1 | INF846K01172 | Axis Bluechip Fund -Regular Plan - IDCW | 10 | 90 |
2 | INF846K01180 | Axis Bluechip Fund -Regular Plan - IDCW -Reinvestment | 10 | 90 |
3 | INF846K01164 | Axis Bluechip Fund -Regular Plan - Growth | 10 | 90 |
4 | INF754K01BP8 | Edelweiss Balance Advantage Fund -Direct Plan Qly IDCW Payout Option | 10 | 90 |
5 | INF754K01BQ6 | Edelweiss Balance Advantage Fund - Direct Plan Qly IDCW Reinv Option | 10 | 90 |
6 | INF754K01BS2 | Edelweiss Balance Advantage Fund - Direct Plan Growth Option | 10 | 90 |
7 | INF846K01644 | Axis Short Term Fund -Regular Plan - Growth Option | 10 | 90 |
8 | INF846K01651 | Axis Short Term Fund -Regular Plan - Monthly IDCW Option | 10 | 90 |
9 | INF846K01669 | Axis Short Term Fund -Regular Plan - Monthly IDCW Option -Reinvestment | 10 | 90 |
10 | INF846K01677 | AXIS SHORT TERM INSTITUTIONAL REGULAR IDCW | 10 | 90 |
11 | INF846K01685 | AXIS SHORT TERM INSTITUTIONAL REGULAR IDCW | 10 | 90 |
12 | INF846K01594 | AXIS SHORT TERM RETAIL GROWTH | 10 | 90 |
13 | INF846K01545 | Axis Treasury Advantage Fund -Regular Plan - Daily IDCW Option -Reinvestment | 10 | 90 |
14 | INF846K01537 | Axis Treasury Advantage Fund -Regular Plan - Growth Option | 10 | 90 |
15 | INF846K01578 | Axis Treasury Advantage Fund -Regular Plan - Monthly IDCW Option | 10 | 90 |
16 | INF846K01586 | Axis Treasury Advantage Fund -Regular Plan - Monthly IDCW Option -Reinvestment | 10 | 90 |
17 | INF846K01552 | Axis Treasury Advantage Fund -Regular Plan -Weekly IDCW Option | 10 | 90 |
18 | INF846K01560 | Axis Treasury Advantage Fund -Regular Plan -Weekly IDCW Option -Reinvestment | 10 | 90 |
19 | INF846K01487 | AXIS TREASURY ADVANTAGE FUND RETAIL DAILY IDCW | 10 | 90 |
20 | INF846K01479 | AXIS TREASURY ADVANTAGE FUND RETAIL GROWTH | 10 | 90 |
21 | INF846K01149 | Axis Long Term Equity Fund -Regular Plan - IDCW | 10 | 90 |
23 | INF846K01131 | Axis Long Term Equity Fund -Regular Plan - Growth | 10 | 90 |
24 | INF754K01EB2 | EDELWEISS ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT OPTION | 10 | 90 |
25 | INF754K01EC0 | EDELWEISS ARBITRAGE- DIRECT IDCW REINVESTMENT | 10 | 90 |
26 | INF754K01EA4 | EDELWEISS ARBITRAGE DIRECT GROWTH OPTION | 10 | 90 |
27 | INF754K01EG1 | EDELWEISS ARBITRAGE FUND IDCW PAYOUT OPTION | 10 | 90 |
28 | INF754K01EH9 | EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT OPTION | 10 | 90 |
29 | INF754K01EF3 | EDELWEISS ARBITRAGE FUND GROWTH OPTION | 10 | 90 |
30 | INF846K01776 | Axis Triple Advantage Fund -Regular Plan - IDCW Option | 10 | 90 |
31 | INF846K01784 | Axis Triple Advantage Fund -Regular Plan - IDCW Option -Reinvestment | 10 | 90 |
32 | INF846K01768 | Axis Triple Advantage Fund -Regular Plan - Growth Option | 10 | 90 |
33 | INF846K01CO3 | AXIS FOCUSED 25 FUNDDIRECT IDCW | 10 | 90 |
34 | INF846K01CP0 | AXIS FOCUSED 25 FUNDDIRECT IDCW | 10 | 90 |
35 | INF846K01CQ8 | AXIS FOCUSED 25 FUNDDIRECT GROWTH | 10 | 90 |
36 | INF846K01CI5 | AXIS FOCUSED 25 FUND IDCW PAYOUT | 10 | 90 |
37 | INF846K01CJ3 | AXIS FOCUSED 25 FUND IDCW REINVESTMENT | 10 | 90 |
38 | INF846K01CH7 | AXIS FOCUSED 25 FUND GROWTH | 10 | 90 |
39 | INF846K01CC8 | Axis Banking & Psu Debt Fund -Regular Daily IDCW Reinvestment | 10 | 90 |
40 | INF846K01CR6 | AXIS BANKING & PSU DEBT FUNDDIRECT GROWTH | 10 | 90 |
41 | INF846K01CT2 | AXIS BANKING & PSU DEBT FUNDDIRECT MONTHLY IDCW | 10 | 90 |
42 | INF846K01CS4 | AXIS BANKING & PSU DEBT FUNDDIRECT MONTHLY IDCW | 10 | 90 |
43 | INF846K01CF1 | Axis Banking & Psu Debt Fund -Regular Monthly IDCW Payout | 10 | 90 |
44 | INF846K01CG9 | Axis Banking & Psu Debt Fund -Regular Monthly IDCW Reinvestment | 10 | 90 |
45 | INF846K01CB0 | Axis Banking & Psu Debt Fund -Regular Growth | 10 | 90 |
46 | INF846K01CD6 | AXIS BANKING & PSU DEBT FUND WEEKLY IDCW PAYOUT | 10 | 90 |
47 | INF846K01CE4 | AXIS BANKING & PSU DEBT FUND WEEKLY IDCW REINVESTMENT | 10 | 90 |
48 | INF846K01K19 | Axis Small Cap Fund-Regular Plan IDCW Payout | 10 | 90 |
49 | INF846K01ZS5 | Axis Corporate Debt Fund - Direct Plan Regular IDCW | 10 | 90 |
50 | INF846K01ZT3 | Axis Corporate Debt Fund - Direct Plan Regular IDCW Reinvestment | 10 | 90 |
51 | INF846K01ZM8 | Axis Corporate Debt Fund - Direct Plan Growth | 10 | 90 |
52 | INF846K01ZQ9 | Axis Corporate Debt Fund - Direct Plan Monthly IDCW | 10 | 90 |
53 | INF846K01ZR7 | Axis Corporate Debt Fund - Direct Plan Monthly IDCW Reinvestment | 10 | 90 |
54 | INF846K01ZY3 | Axis Corporate Debt Fund - Regular Plan Monthly IDCW | 10 | 90 |
55 | INF846K01ZZ0 | Axis Corporate Debt Fund - Regular Plan Monthly IDCW Reinvestment | 10 | 90 |
56 | INF846K01ZU1 | Axis Corporate Debt Fund - Regular Plan Growth | 10 | 90 |
57 | INF846K01DI3 | AXIS DYNAMIC BOND FUNDDIRECT GROWTH | 10 | 90 |
58 | INF846K01DL7 | AXIS DYNAMIC BOND FUNDDIRECT QUARTERLY IDCW | 10 | 90 |
59 | INF846K01DM5 | AXIS DYNAMIC BOND FUNDDIRECT QUARTERLY IDCW | 10 | 90 |
60 | INF846K01917 | Axis Dynamic Bond Fund -Regular Plan - Growth Option | 10 | 90 |
61 | INF846K01925 | Axis Dynamic Bond Fund -Regular Plan - Quarterly IDCW Option | 10 | 90 |
62 | INF846K01933 | AXIS DYNAMIC BOND FUND QUARTERLY IDCW | 10 | 90 |
63 | INF846K01A37 | AXIS BALANCED ADVANTAGE FUND DIRECT IDCW PAYOUT | 10 | 90 |
64 | INF846K01A45 | AXIS BALANCED ADVANTAGE FUND DIRECT IDCW REINVESTM | 10 | 90 |
65 | INF846K01A29 | Axis Dynamic Equity Fund Direct Growth | 10 | 90 |
66 | INF846K01A60 | Axis Dynamic Equity Fund Regular Plan IDCW Payout | 10 | 90 |
67 | INF846K01A78 | Axis Dynamic Equity Fund Regular Plan IDCW Reinvestment | 10 | 90 |
68 | INF846K01A52 | Axis Dynamic Equity Fund Regular Plan Growth | 10 | 90 |
69 | INF846K01QA2 | Axis Arbitrage Fund - Direct Plan - IDCW | 10 | 90 |
70 | INF846K01QB0 | Axis Arbitrage Fund - Direct Plan - IDCW Reinvestment | 10 | 90 |
71 | INF846K01PZ1 | Axis Arbitrage Fund - Direct Plan - Growth | 10 | 90 |
72 | INF846K01QD6 | Axis Arbitrage Fund - Regular Plan - IDCW | 10 | 90 |
73 | INF846K01QE4 | Axis Arbitrage Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
74 | INF846K01QC8 | Axis Arbitrage Fund - Regular Plan - Growth | 10 | 90 |
75 | INF846K01W31 | Axis ESG Equity Fund Direct IDCW Payout | 10 | 90 |
76 | INF846K01W49 | Axis ESG Equity Fund Direct IDCW Reinvestment | 10 | 90 |
77 | INF846K01W23 | Axis ESG Equity Fund Direct Growth | 10 | 90 |
78 | INF846K01W64 | Axis ESG Equity Fund Regular IDCW Payout | 10 | 90 |
79 | INF846K01W72 | Axis ESG Equity Fund Regular IDCW Reinvestment | 10 | 90 |
80 | INF846K01W56 | Axis ESG Equity Fund Regular Growth | 10 | 90 |
81 | INF846K01DN3 | Axis Bluechip Fund - Direct Plan -IDCW | 10 | 90 |
82 | INF846K01DO1 | Axis Bluechip Fund - Direct Plan -IDCW Reinvestment | 10 | 90 |
83 | INF846K01DP8 | Axis Bluechip Fund - Direct Plan - Growth | 10 | 90 |
84 | INF846K01E09 | Axis Equity Hybrid Fund - Direct Plan Regular IDCW Payout | 10 | 90 |
85 | INF846K01E17 | Axis Equity Hybrid Fund - Direct Plan Regular IDCW Reinvestment | 10 | 90 |
86 | INF846K01E25 | Axis Equity Hybrid Fund - Direct Plan Growth | 10 | 90 |
87 | INF846K01E33 | Axis Equity Hybrid Fund - Direct Plan Monthly IDCW Payout | 10 | 90 |
88 | INF846K01E41 | Axis Equity Hybrid Fund - Direct Plan Monthly IDCW Reinvestment | 10 | 90 |
89 | INF846K01F08 | AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 10 | 90 |
90 | INF846K01F16 | AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | 10 | 90 |
93 | INF846K01E90 | AXIS EQUITY HYBRID FUND - REGULAR PLAN GROWTH | 10 | 90 |
94 | INF846K01F24 | AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 10 | 90 |
95 | INF846K01F32 | AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT | 10 | 90 |
96 | INF846K01E74 | AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW PAYOUT | 10 | 90 |
97 | INF846K01E82 | AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW REINVESTMENT | 10 | 90 |
98 | INF846K01VJ3 | AXIS EQUITY SAVER FUND DIRECT GROWTH | 10 | 90 |
101 | INF846K01VP0 | AXIS EQUITY SAVER REGULAR MONTHLY IDCW PAYOUT | 10 | 90 |
102 | INF846K01VQ8 | AXIS EQUITY SAVER REGULAR MONTHLY IDCW REINVEST | 10 | 90 |
103 | INF846K01VO3 | AXIS EQUITY SAVER REGULAR GROWTH | 10 | 90 |
104 | INF846K01VR6 | AXIS EQUITY SAVER REGULAR QUARTERLY IDCW PAYOUT | 10 | 90 |
105 | INF846K01VS4 | AXIS EQUITY SAVER REGULAR QUARTERLY IDCW REINVESTMENT | 10 | 90 |
106 | INF846K01DT0 | Axis Strategic Bond Fund - Direct Plan - Growth | 10 | 90 |
107 | INF846K01BP2 | Axis Strategic Bond Fund - Growth | 10 | 90 |
108 | INF846K01PJ5 | Axis Credit Risk Fund - Direct Plan Growth | 10 | 90 |
109 | INF846K01PO5 | Axis Credit Risk Fund - Regular Plan Growth | 10 | 90 |
110 | INF846K01EF7 | AXIS MID CAP FUNDDIRECT IDCW | 10 | 90 |
111 | INF846K01EG5 | AXIS MID CAP FUNDDIRECT IDCW | 10 | 90 |
112 | INF846K01EH3 | AXIS MID CAP FUNDDIRECT GROWTH | 10 | 90 |
113 | INF846K01867 | AXIS MIDCAP FUND IDCW | 10 | 90 |
114 | INF846K01875 | AXIS MIDCAP FUND IDCW | 10 | 90 |
115 | INF846K01859 | AXIS MIDCAP FUND GROWTH | 10 | 90 |
116 | INF846K01B02 | AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT | 10 | 90 |
117 | INF846K01B10 | AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT | 10 | 90 |
118 | INF846K01B28 | AXIS FLEXI CAP FUND DIRECT PLAN GROWTH | 10 | 90 |
119 | INF846K01B36 | AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT | 10 | 90 |
120 | INF846K01B44 | AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMEN | 10 | 90 |
121 | INF846K01B51 | AXIS FLEXI CAP FUND REGULAR PLAN GROWTH | 10 | 90 |
122 | INF846K01S37 | Axis NIFTY 100 Index Fund Direct IDCW Payout | 10 | 90 |
123 | INF846K01S45 | Axis NIFTY 100 Index Fund Direct IDCW Reinvestment | 10 | 90 |
124 | INF846K01S29 | Axis NIFTY 100 Index Fund Direct Growth Growth | 10 | 90 |
125 | INF846K01S60 | Axis Nifty 100 Index Fund -Regular IDCW Payout | 10 | 90 |
126 | INF846K01S78 | Axis Nifty 100 Index Fund -Regular IDCW Reinvestment | 10 | 90 |
127 | INF846K01S52 | Axis NIFTY 100 Index Fund Growth Growth | 10 | 90 |
128 | INF846K01J46 | AXIS GROWTH OPPORTUNITIES FUND DIRECT GROWTH | 10 | 90 |
129 | INF846K01J87 | Axis Growth Opportunities Fund-IDCW Payout | 10 | 90 |
130 | INF846K01J95 | Axis Growth Opportunities Fund-IDCW Reinvestment | 10 | 90 |
131 | INF846K01J79 | Axis Growth Opportunities Fund-Growth | 10 | 90 |
132 | INF846K01S86 | Axis Retirement Savings Fund - Aggressive Plan Direct Growth | 10 | 90 |
133 | INF846K01T10 | Axis Retirement Savings Fund - Aggressive Plan Regular IDCW Payout | 10 | 90 |
134 | INF846K01T02 | Axis Retirement Savings Fund - Aggressive Plan Regular Growth | 10 | 90 |
135 | INF846K014A6 | Axis Floater Fund Direct Growth | 10 | 90 |
136 | INF846K012B8 | Axis Floater Fund Regular Growth | 10 | 90 |
137 | INF846K01K43 | Axis Small Cap FundDirect IDCWPayout | 10 | 90 |
138 | INF846K01K50 | Axis Small Cap FundDirect IDCWReinvestment | 10 | 90 |
139 | INF846K01K35 | Axis Small Cap FundDirect GrowthGrowth | 10 | 90 |
140 | INF846K01K27 | Axis Small Cap FundRegular IDCWReinvestment | 10 | 90 |
141 | INF846K01K01 | Axis Small Cap FundRegular GrowthGrowth | 10 | 90 |
142 | INF846K01XR2 | AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW PAYOUT | 10 | 90 |
143 | INF846K01XS0 | AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT | 10 | 90 |
144 | INF846K01X89 | AXIS SPECIAL SITUATIONS FUND DIRECT IDCW PAYOU | 10 | 90 |
145 | INF846K01X97 | AXIS SPECIAL SITUATIONS FUND DIRECT IDCW REINV | 10 | 90 |
146 | INF846K01X71 | AXIS SPECIAL SITUATIONS FUND DIRECT GROWTH GROWTH | 10 | 90 |
147 | INF846K01Y13 | AXIS SPECIAL SITUATIONS FUND REGULAR IDCW PAYO | 10 | 90 |
148 | INF846K01Y21 | AXIS SPECIAL SITUATIONS FUND REGULAR IDCW REIN | 10 | 90 |
149 | INF846K01Y05 | AXIS SPECIAL SITUATIONS FUND REGULAR GROWTH GROWTH | 10 | 90 |
150 | INF846K01RH5 | AXIS SHORT TERM FUND DIRECT REGULAR IDCW PAYOUT | 10 | 90 |
151 | INF846K01RI3 | AXIS SHORT TERM FUND DIRECT REGULAR IDCW REINVESTMENT | 10 | 90 |
152 | INF846K01EI1 | AXIS SHORT TERM FUNDDIRECT GROWTH | 10 | 90 |
153 | INF846K01RJ1 | AXIS SHORT TERM FUND REGULAR IDCW PAYOUT | 10 | 90 |
154 | INF846K01RK9 | AXIS SHORT TERM FUND REGULAR IDCW REINVESTMENT | 10 | 90 |
155 | INF846K01EN1 | AXIS TREASURY ADVANTAGE FUNDDIRECT GROWTH | 10 | 90 |
156 | INF846K01EQ4 | AXIS TREASURY ADVANTAGE FUNDDIRECT DAILY IDCW | 10 | 90 |
157 | INF846K01ER2 | AXIS TREASURY ADVANTAGE FUNDDIRECT WEEKLY IDCW | 10 | 90 |
158 | INF846K01ES0 | AXIS TREASURY ADVANTAGE FUNDDIRECT WEEKLY IDCW | 10 | 90 |
159 | INF846K01ET8 | AXIS TRIPLE ADVANTAGE FUNDDIRECT IDCW | 10 | 90 |
160 | INF846K01EU6 | AXIS TRIPLE ADVANTAGE FUNDDIRECT IDCW | 10 | 90 |
161 | INF846K01EV4 | AXIS TRIPLE ADVANTAGE FUNDDIRECT GROWTH | 10 | 90 |
162 | INF846K01EX0 | AXIS LONG TERM EQUITY FUNDDIRECT IDCW | 10 | 90 |
163 | INF846K01EY8 | AXIS LONG TERM EQUITY FUNDDIRECT IDCW | 10 | 90 |
164 | INF846K01EW2 | AXIS LONG TERM EQUITY FUNDDIRECT GROWTH | 10 | 90 |
165 | INF846K01G31 | Axis Ultra Short Term Fund -Regular Plan Daily IDCW Reinvestment | 10 | 90 |
166 | INF846K01F40 | Axis Ultra Short Term Direct Growth | 10 | 90 |
167 | INF846K01F99 | Axis Ultra Short Term Direct Monthly IDCW Payout | 10 | 90 |
168 | INF846K01F81 | Axis Ultra Short Term Direct Monthly IDCW Reinvestment | 10 | 90 |
169 | INF846K01G72 | Axis Ultra Short Term Fund -Regular Plan Monthly IDCW Payout | 10 | 90 |
170 | INF846K01G64 | Axis Ultra Short Term Fund -Regular Plan Monthly IDCW Reinvestment | 10 | 90 |
171 | INF846K01G23 | Axis Ultra Short Term Fund -Regular Plan Growth | 10 | 90 |
172 | INF846K01G98 | AXIS ULTRA SHORT TERM FUND-REGULAR IDCW PAYOUT | 10 | 90 |
173 | INF846K01G80 | AXIS ULTRA SHORT TERM FUND-REGULAR IDCW REINVESTMENT | 10 | 90 |
174 | INF846K01G56 | Axis Ultra Short Term Fund -Regular Plan Weekly IDCW Payout | 10 | 90 |
175 | INF846K01G49 | Axis Ultra Short Term Fund -Regular Plan Weekly IDCW Reinvestment | 10 | 90 |
176 | INF209K01UM0 | Aditya Birla Sun Life Tax Relief 96 Fund-IDCW Reinvest-Direct | 10 | 90 |
177 | INF209K01UN8 | Aditya Birla Sun Life Tax Relief96 Fund-Growth-Direct | 10 | 90 |
178 | INF209K01P23 | Aditya Birla Sun Life Tax Relief 96 Fund IDCW -Direct | 10 | 90 |
179 | INF084M01AB8 | Aditya Birla Sun Life Balanced Advantage Fund-Growth | 10 | 90 |
180 | INF084M01AD4 | Aditya Birla Sun Life Balanced Advantage Fund-IDCW | 10 | 90 |
181 | INF084M01AC6 | Aditya Birla Sun Life Balanced Advantage Fund-IDCW Payout | 10 | 90 |
182 | INF209K010W9 | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES REGULAR IDCW PAYOUT | 10 | 90 |
183 | INF209K011W7 | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND Reg GROWTH | 10 | 90 |
184 | INF209K012W5 | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES REGULAR IDCW REINVEST | 10 | 90 |
185 | INF209K013W3 | Aditya Birla Sun Life Banking And Financial Services Fund - IDCW. DIRECT | 10 | 90 |
186 | INF209K014W1 | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVIC | 10 | 90 |
187 | INF209K015W8 | Aditya Birla Sun Life Banking And Fin Serv Fund-IDCW. Reinv. DIRECT | 10 | 90 |
188 | INF209K01LZ1 | ADITYA BIRLA SUN LIFE SAVINGS FUND REGULAR GROWTH | 10 | 90 |
189 | INF209K01UR9 | Aditya Birla Sun Life Savings Fund - Growth-Direct | 10 | 90 |
190 | INF209K01MA2 | ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW-REGULAR | 10 | 90 |
191 | INF209K01US7 | Aditya Birla Sun Life Savings Fund - Weekly IDCW-Direct | 10 | 90 |
192 | INF209K01UX7 | Aditya Birla Sun Life Floating Rate Fund - Long Term - Growth-Direct | 10 | 90 |
193 | INF209K01MG9 | ADITYA BIRLA SUN LIFE FLOATING RATE LONG TERM GROWTH | 10 | 90 |
194 | INF209K01UY5 | Aditya Birla Sun Life Floating Rate Fund-Long Term-Weekly IDCW-Direct | 10 | 90 |
195 | INF209K01P49 | Aditya Birla Sun Life Digital India Fund - IDCW-Direct Plan | 10 | 90 |
196 | INF209K01VF2 | Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan | 10 | 90 |
197 | INF209K01VG0 | Aditya Birla Sun Life Equity Advantage Fund - IDCW-Direct Plan | 10 | 90 |
198 | INF209K01VH8 | Aditya Birla Sun Life Equity Advantage Fund - Growth-Direct Plan | 10 | 90 |
199 | INF209K01VI6 | Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvest-Direct Plan | 10 | 90 |
200 | INF209K01P80 | Aditya Birla Sun Life Arbitrage Fund - IDCW-Direct Plan | 10 | 90 |
201 | INF209K01VP1 | Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan | 10 | 90 |
202 | INF209K01VQ9 | Aditya Birla Sun Life Arbitrage Fund -IDCW Reinvest-Direct Plan | 10 | 90 |
203 | INF209K01Q06 | Aditya Birla Sun Life MNC Fund - IDCW-Direct | 10 | 90 |
204 | INF209K01VT3 | Aditya Birla Sun Life MNC Fund - Growth-Direct | 10 | 90 |
205 | INF209K01VU1 | Birla Sun Life MNC Fund - IDCW Reinvest-Direct | 10 | 90 |
206 | INF209KA1TT1 | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT | 10 | 90 |
207 | INF209KA1TS3 | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH | 10 | 90 |
208 | INF209KA1TU9 | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND Reg IDCW REINVESTMENT | 10 | 90 |
209 | INF209KA1TQ7 | Aditya Birla Sun Life Equity Savings Fund - IDCW. DIRECT | 10 | 90 |
210 | INF209KA1TP9 | Aditya Birla Sun Life Equity Savings Fund - Gr. DIRECT | 10 | 90 |
211 | INF209KA1TR5 | Birla Sun Life Equity Savings Fund - IDCW. Reinv. DIRECT | 10 | 90 |
212 | INF209KA1YI4 | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-Reg-IDCW PAYOUT | 10 | 90 |
213 | INF209KA1YH6 | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH | 10 | 90 |
214 | INF209KA1YJ2 | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-Reg-IDCW REINVESTMENT | 10 | 90 |
215 | INF209KA1YL8 | Aditya Birla Sun Life Manufacturing Equity Fund-DIRECT IDCW | 10 | 90 |
216 | INF209KA1YK0 | Aditya Birla Sun Life Manufacturing Equity Fund-DIRECT Growth | 10 | 90 |
217 | INF209KA1YM6 | Aditya Birla Sun Life Manufacturing Equity Fund-DIRECT IDCW. Reinv. | 10 | 90 |
218 | INF209K01Q22 | Aditya Birla Sun Life Midcap Fund - - IDCW-Direct | 10 | 90 |
219 | INF209K01Q30 | Aditya Birla Sun Life Midcap Fund - - Growth-Direct | 10 | 90 |
220 | INF209K01Q55 | Aditya Birla Sun Life IDCW Yield Fund - IDCW-Direct Plan | 10 | 90 |
221 | INF209K01WA1 | Aditya Birla Sun Life IDCW Yield Fund - Growth-Direct Plan | 10 | 90 |
222 | INF209K01WB9 | Aditya Birla Sun Life IDCW Yield Fund - IDCW Reinvest-Direct Plan | 10 | 90 |
223 | INF209K01Q63 | Aditya Birla Sun Life India GenNext Fund - IDCW-Direct | 10 | 90 |
224 | INF209K01WC7 | Aditya Birla Sun Life India GenNext Fund - Growth-Direct | 10 | 90 |
225 | INF209K01Q71 | Aditya Birla Sun Life Focused Equity Fund - IDCW-Direct Plan | 10 | 90 |
226 | INF209K01WE3 | ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH | 10 | 90 |
227 | INF209K01WF0 | Aditya Birla Sun Life Focused Equity Fund - IDCW Reinvest-Direct Plan | 10 | 90 |
228 | INF209K01WG8 | Aditya Birla Sun Life Infrastructure Fund --IDCW-Direct | 10 | 90 |
229 | INF209K01WH6 | Aditya Birla Sun Life Infrastructure Fund - - Growth-Direct | 10 | 90 |
230 | INF209K01EO0 | Aditya Birla Sun Life Small Cap Fund IDCW-Regular Plan | 10 | 90 |
231 | INF209K01EP7 | Aditya Birla Sun Life Small Cap Fund IDCW Reinvest-Regular Plan | 10 | 90 |
232 | INF209K01WM6 | Aditya Birla Sun Life Small Cap Fund IDCW-Direct Plan | 10 | 90 |
233 | INF209K01EN2 | Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan | 10 | 90 |
234 | INF209K01WN4 | Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan | 10 | 90 |
235 | INF209K01LE6 | ADITYA BIRLA SUN LIFE PURE VALUE FUND- IDCW PAYOUT | 10 | 90 |
236 | INF209K01WP9 | Aditya Birla Sun Life Pure Value Fund - IDCW-Direct | 10 | 90 |
237 | INF209K01LF3 | ADITYA BIRLA SUN LIFE PURE VALUE FUND- GROWTH | 10 | 90 |
238 | INF209K01WQ7 | Aditya Birla Sun Life Pure Value Fund - Growth-Direct | 10 | 90 |
239 | INF209K01LG1 | ADITYA BIRLA SUN LIFE PURE VALUE FUND- IDCW REINVESTMENT | 10 | 90 |
240 | INF209K01WY1 | Aditya Birla Sun Life Income Fund - Growth-Direct Plan | 10 | 90 |
241 | INF209K01XA9 | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DI | 10 | 90 |
242 | INF209KA1KP8 | ADITYA BIRLA SUN LIFE MEDIUM TERM - QUARTERLY IDCW | 10 | 90 |
243 | INF209K01R47 | Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW-Direct Plan | 10 | 90 |
244 | INF209K01XH4 | Aditya Birla Sun Life Regular Savings Fund - Growth-Direct Plan | 10 | 90 |
245 | INF209K01XJ0 | Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Direct Plan | 10 | 90 |
246 | INF209K01N82 | Aditya Birla Sun Life Dynamic Bond Fund Growth-Direct | 10 | 90 |
247 | INF209KA1TX3 | Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Direct | 10 | 90 |
248 | INF209K01S38 | Aditya Birla Sun Life Corporate Bond Fund - Growth-Direct Plan | 10 | 90 |
249 | INF209K01XK8 | Aditya Birla Sun Life Short Term Fund - Growth-Direct | 10 | 90 |
250 | INF209K01XL6 | Aditya Birla Sun Life Short Term Opportunities Fund-IDCW Reinvest-Direct | 10 | 90 |
251 | INF209K01R96 | Aditya Birla Sun Life Short Term Opportunities Fund-Quarterly IDCW-Direct | 10 | 90 |
252 | INF209KA1KT0 | Aditya Birla Sun Life Corporate Bond Fund -IDCW-Direct Plan | 10 | 90 |
253 | INF209K01N90 | Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW-Direct Plan | 10 | 90 |
254 | INF209KA1K54 | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW. REG | 10 | 90 |
255 | INF209KA1K47 | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GR. REGUL | 10 | 90 |
256 | INF209KA1K62 | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW. REI | 10 | 90 |
257 | INF209KA1K96 | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW. DIR | 10 | 90 |
258 | INF209KA1K88 | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GR. DIREC | 10 | 90 |
259 | INF209K01LQ0 | Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan | 10 | 90 |
260 | INF209K01XU7 | Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan | 10 | 90 |
261 | INF209K01XV5 | Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Reinvestment-Direct Plan | 10 | 90 |
262 | INF209K01XX1 | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRE | 10 | 90 |
263 | INF209K01XY9 | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW RE | 10 | 90 |
264 | INF209KA1LE0 | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW-DI | 10 | 90 |
265 | INF209KB1O09 | ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Normal IDCW Payout | 10 | 90 |
266 | INF209KB1N91 | ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Normal Growth | 10 | 90 |
267 | INF209KB1O17 | ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Normal IDCW Reinvestment | 10 | 90 |
268 | INF209KB1O33 | ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Direct IDCW Payout | 10 | 90 |
269 | INF209KB1O25 | ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Direct Growth | 10 | 90 |
270 | INF209KB1O41 | ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Direct IDCW Reinvestment | 10 | 90 |
271 | INF209KB1O74 | Aditya Birla Sun Life PSU Equity Fund Normal-IDCW Payout | 10 | 90 |
272 | INF209KB1O66 | Aditya Birla Sun Life PSU Equity Fund Normal-Growth | 10 | 90 |
273 | INF209KB1O90 | Aditya Birla Sun Life PSU Equity Fund Direct-IDCW Payout | 10 | 90 |
274 | INF209KB1T53 | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND N | 10 | 90 |
275 | INF209KB1T46 | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND N | 10 | 90 |
276 | INF209KB1T61 | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND N | 10 | 90 |
277 | INF209KB1T79 | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND D | 10 | 90 |
278 | INF209KB1U50 | ADITYA BIRLA SUN LIFE ESG FUND NORMAL IDCW | 10 | 90 |
279 | INF209KB1U43 | ADITYA BIRLA SUN LIFE ESG FUND NORMAL GROWTH | 10 | 90 |
280 | INF209KB1U76 | ADITYA BIRLA SUN LIFE ESG FUND DIRECT GROWTH | 10 | 90 |
281 | INF209KB1Y31 | Aditya Birla Sun Life Multi-Cap Fund Normal IDCW Payout | 10 | 90 |
282 | INF209KB1Y23 | Aditya Birla Sun Life Multi-Cap Fund Normal Growth | 10 | 90 |
284 | INF209KB1Y49 | Aditya Birla Sun Life Multi-Cap Fund Direct Growth | 10 | 90 |
285 | INF209KA13Z9 | Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW Reinvestment - Direct Plan | 10 | 90 |
286 | INF209KA12Z1 | Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW - Direct Plan | 10 | 90 |
287 | INF209K01LU2 | Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly IDCW-Regular Plan | 10 | 90 |
288 | INF209K01YM2 | Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly IDCW-Direct Plan | 10 | 90 |
289 | INF209K01YN0 | Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Direct Plan | 10 | 90 |
290 | INF209K01LX6 | Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW - Regular Plan | 10 | 90 |
291 | INF209K01LV0 | Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Regular Plan | 10 | 90 |
292 | INF209K01LN7 | Aditya Birla Sun Life Banking & PSU Debt Fund - Quarterly IDCW-Regular Plan | 10 | 90 |
293 | INF209KA11Z3 | Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW Reinvestment - Regular Plan | 10 | 90 |
294 | INF209K01YW1 | Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest-Direct | 10 | 90 |
295 | INF209K01YX9 | Aditya Birla Sun Life Frontline Equity Fund -IDCW-Direct | 10 | 90 |
296 | INF209K01YY7 | Aditya Birla Sun Life Frontline Equity Fund -Growth-Direct | 10 | 90 |
297 | INF209K01ZB2 | Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW Reinvest-Direct Plan | 10 | 90 |
298 | INF209K01ZC0 | Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan | 10 | 90 |
299 | INF209KA1LH3 | Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW-Direct Plan | 10 | 90 |
300 | INF084M01DJ5 | Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct | 10 | 90 |
301 | INF084M01DL1 | Aditya Birla Sun Life Balanced Advantage Fund - Direct IDCW | 10 | 90 |
302 | INF084M01DK3 | Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Payout Option | 10 | 90 |
303 | INF789F01ON2 | UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN DAILY IDCW REINVESTMENT | 10 | 90 |
304 | INF789F01OT9 | UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN GROWTH | 10 | 90 |
305 | INF789F01OU7 | UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN MONTHLY IDCW PAYOUT | 10 | 90 |
306 | INF789F01OV5 | UTI TREASURY ADVANTAGE FUND INSTI PLAN MONTHLY IDCW REINVT | 10 | 90 |
307 | INF789F01PB4 | UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT | 10 | 90 |
308 | INF789F01PC2 | UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY IDCW REINVESTMENT | 10 | 90 |
309 | INF251K01894 | BNP PARIBAS EQUITYFUND GROWTH | 10 | 90 |
310 | INF251K01910 | BNP PARIBAS EQUITYFUND IDCW PAYOUT | 10 | 90 |
311 | INF251K01902 | BNP PARIBAS EQUITYFUND IDCW REINVESTMENT | 10 | 90 |
312 | INF251K01AX1 | BNP PARIBAS MID CAP FUND IDCW PAYOUT | 10 | 90 |
313 | INF251K01AY9 | BNP PARIBAS MID CAP FUND IDCW REINVESTMENT | 10 | 90 |
314 | INF251K01AW3 | BNP PARIBAS MID CAP FUND GROWTH | 10 | 90 |
315 | INF251K01AA9 | BNP PARIBAS LONG TERM EQUITY FUND IDCW PAYOUT | 20 | 80 |
316 | INF251K01985 | BNP PARIBAS LONG TERM EQUITY FUNDGROWTH | 20 | 80 |
317 | INF761K01165 | BOI AXA TAX ADVANTAGE REG IDCWIPAYOUT | 10 | 90 |
318 | INF761K01181 | BOI AXA TAX ADVANTAGE REG GROWTHGROWTH | 10 | 90 |
321 | INF955L01JU2 | BARODA BNP PARIBAS LARGE & MID CAP FUND DIRECT GROWTH | 10 | 90 |
322 | INF955L01JS6 | BARODA BNP PARIBAS LARGE & MID CAP FUND REGULAR IDCW PAYOUT | 10 | 90 |
323 | INF955L01JT4 | BARODA BNP PARIBAS LARGE & MID CAP FUND REGULAR IDCW REINVESTMENT | 10 | 90 |
324 | INF955L01JR8 | BARODA BNP PARIBAS LARGE & MID CAP FUND REGULAR GROWTH | 10 | 90 |
325 | INF955L01658 | Baroda Multi Cap Fund IDCW Payout | 10 | 90 |
326 | INF955L01674 | Baroda Multi Cap Fund Growth | 10 | 90 |
327 | INF955L01666 | Baroda Multi Cap Fund IDCW Re-Investment | 10 | 90 |
330 | INF955L01HF7 | Baroda Dynamic Equity Fund - Direct Growth-Growth | 10 | 90 |
331 | INF955L01HD2 | Baroda Dynamic Equity Fund - Regular IDCW Payout | 10 | 90 |
332 | INF955L01HE0 | Baroda Dynamic Equity Fund - Regular IDCW - Reinvestment | 10 | 90 |
333 | INF955L01HC4 | Baroda Dynamic Equity Fund -Regular Growth | 10 | 90 |
334 | INF955L01AE5 | Baroda Multi Cap Fund (Growth Fund till 05.06.2018) - Plan B IDCW-Payout | 10 | 90 |
335 | INF955L01AG0 | Baroda Multi Cap Fund (Growth Fund till 05.06.2018) - Plan B Growth-Growth | 10 | 90 |
336 | INF179KA1JD2 | HDFC BANKING AND PSU DEBT FUND REGULAR IDCW PAYOUT | 10 | 90 |
337 | INF179KA1JE0 | HDFC BANKING AND PSU DEBT FUND REGULAR IDCW REINVESTMENT | 10 | 90 |
338 | INF179KA1JC4 | HDFC BANKING AND PSU DEBT FUND REGULAR GROWTH OPTION | 10 | 90 |
339 | INF209K01090 | ADITYA BIRLA SUN LIFE TAX RELIEF 96-IDCW | 10 | 90 |
340 | INF209K01CB1 | ADITYA BIRLA SUN LIFETAX RELIEF 96 FUND-ELSS - IDCW REINVEST | 10 | 90 |
341 | INF209K01108 | ADITYA BIRLA SUN LIFE TAX RELIEF 96-GROWTH | 10 | 90 |
342 | INF209K01132 | Aditya Birla Sun Life Digital India Fund - IDCW-Regular Plan | 10 | 90 |
343 | INF209K01CD7 | Aditya Birla Sun Life Digital India Fund - IDCW Reinvest-Regular Plan | 10 | 90 |
344 | INF209K01140 | Aditya Birla Sun Life Digital India Fund - Growth-Regular Plan | 10 | 90 |
345 | INF209K01157 | Aditya Birla Sun Life Equity Advantage Fund - IDCW-Regular Plan | 10 | 90 |
346 | INF209K01CE5 | Aditya Birla Sun Life Equity Advantage Fund - Regular Plan IDCW | 10 | 90 |
347 | INF209K01165 | Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan | 10 | 90 |
348 | INF209K01256 | Aditya Birla Sun Life Arbitrage Fund - IDCW-Regular Plan | 10 | 90 |
349 | INF209K01CI6 | Aditya Birla Sun Life Arbitrage Fund -IDCW Reinvest-Regular Plan | 10 | 90 |
350 | INF209K01264 | Aditya Birla Sun Life Arbitrage Fund - Growth-Regular Plan | 10 | 90 |
351 | INF209K01314 | ADITYA BIRLA SUN LIFE MNC FUND - IDCW | 10 | 90 |
352 | INF209K01CL0 | ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVEST | 10 | 90 |
353 | INF209K01322 | ADITYA BIRLA SUN LIFE MNC FUND - GROWTH | 10 | 90 |
354 | INF209K01355 | ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A- IDCW | 10 | 90 |
355 | INF209K01CN6 | ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A- IDCW REINVEST | 10 | 90 |
356 | INF209K01363 | ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A - GROWTH | 10 | 90 |
357 | INF209K01397 | Aditya Birla Sun Life IDCW Yield Fund - IDCW-Regular Plan | 10 | 90 |
358 | INF209K01CP1 | Aditya Birla Sun Life IDCW Yield Fund - IDCW Reinvest-Regular Plan | 10 | 90 |
359 | INF209K01405 | Aditya Birla Sun Life IDCW Yield Fund - Growth-Regular Plan | 10 | 90 |
360 | INF209K01439 | ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - IDCW | 10 | 90 |
361 | INF209K01CR7 | ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - IDCW REINVEST | 10 | 90 |
362 | INF209K01447 | ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH | 10 | 90 |
363 | INF209K01454 | Aditya Birla Sun Life Focused Equity Fund - IDCW-Regular Plan | 10 | 90 |
364 | INF209K01CS5 | Aditya Birla Sun Life Focused Equity Fund - IDCW Reinvest-Regular Plan | 10 | 90 |
365 | INF209K01462 | Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan | 10 | 90 |
366 | INF209K01470 | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN A - IDCW | 10 | 90 |
367 | INF209K01CT3 | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN A - IDCW REINVEST | 10 | 90 |
368 | INF209K01504 | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN A - GROWTH | 10 | 90 |
369 | INF209K01579 | Aditya Birla Sun Life Income Fund - Growth-Regular Plan | 10 | 90 |
370 | INF209K01587 | Aditya Birla Sun Life Income Fund - Quarterly IDCW-Regular Plan | 10 | 90 |
371 | INF209K01CY3 | Aditya Birla Sun Life Income Fund - Quarterly IDCW Reinvest-Regular Plan | 10 | 90 |
372 | INF209K01603 | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - RETAIL - | 10 | 90 |
373 | INF209K01611 | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL - M | 10 | 90 |
374 | INF209K01DA1 | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL - M | 10 | 90 |
375 | INF209K01751 | Aditya Birla Sun Life Regular Savings Fund - Growth-Regular Plan | 10 | 90 |
376 | INF209K01769 | Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW-Regular Plan | 10 | 90 |
377 | INF209K01DF0 | Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW Reinvest-Regular Plan | 10 | 90 |
378 | INF209K01777 | Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Regular Plan | 10 | 90 |
379 | INF209K01785 | Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan | 10 | 90 |
380 | INF209K01793 | ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH | 10 | 90 |
381 | INF209K01801 | ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY IDCW | 10 | 90 |
382 | INF209K01DG8 | ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND MONTHLY IDCW REINVEST | 10 | 90 |
383 | INF209K01819 | ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - QUARTERLY IDCW | 10 | 90 |
384 | INF209K01DH6 | ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - QUARTERLY IDCW REINVEST | 10 | 90 |
385 | INF209K01MC8 | ADITYA BIRLA SUN LIFE SAVINGS FUND- RETAIL - GROWTH | 10 | 90 |
386 | INF209K01942 | ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL GROWTH | 10 | 90 |
387 | INF209K01975 | ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL IDCW | 10 | 90 |
388 | INF209K01DK0 | ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL IDCW REINVEST | 10 | 90 |
389 | INF209K01983 | Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW-Regular Plan | 10 | 90 |
390 | INF209K01DL8 | Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvest-Regular Plan | 10 | 90 |
391 | INF209K01AJ8 | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | 10 | 90 |
392 | INF209K01MF1 | ADITYA BIRLA SUN LIFE FLOATING RATE FUND -RETAIL- LONG TERM - GROWTH | 10 | 90 |
393 | INF209K01AQ3 | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW | 10 | 90 |
394 | INF209K01DT1 | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW RE | 10 | 90 |
395 | INF209K01BO6 | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- IDCW | 10 | 90 |
396 | INF209K01EC5 | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- IDCW REINVEST | 10 | 90 |
397 | INF209K01BR9 | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY-A | 10 | 90 |
398 | INF209K01BS7 | Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW-Regular Plan | 10 | 90 |
399 | INF209K01EE1 | Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW Reinvest-Regular Plan | 10 | 90 |
400 | INF209K01BT5 | Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Regular Plan | 10 | 90 |
401 | INF789F1A538 | UTI Corporate Bond Fund - Direct Growth Plan-Growth | 10 | 90 |
402 | INF789F1A546 | UTI Corporate Bond Fund - Direct Quarterly IDCW Plan-Payout | 10 | 90 |
403 | INF789F1A553 | UTI Corporate Bond Fund - Direct Quarterly IDCW Plan-ReInvestment | 10 | 90 |
404 | INF789F1A447 | UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH | 10 | 90 |
405 | INF789F1A454 | UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PLAN-PAYOUT | 10 | 90 |
406 | INF789F1A462 | UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PLAN-REINVESTMENT | 10 | 90 |
407 | INF179KA1I87 | HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW | 10 | 90 |
408 | INF179KA1I79 | HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW Reinvestment | 10 | 90 |
409 | INF179KA1GD8 | HDFC Credit Risk Debt Fund - Regular Plan - Half yearly IDCW | 10 | 90 |
410 | INF179KA1GA4 | HDFC Credit Risk Debt Fund- Direct - Half Yrly IDCW | 10 | 90 |
411 | INF179KA1GC0 | HDFC Credit Risk Debt Fund - Regular Plan - Growth | 10 | 90 |
412 | INF179KA1FZ3 | HDFC Credit Risk Debt Fund- Direct - Growth | 10 | 90 |
413 | INF179KA1GE6 | HDFC Credit Risk Debt Fund - Regular Plan - Half Yearly IDCW Reinvestment | 10 | 90 |
414 | INF179KA1GB2 | HDFC Credit Risk Debt Fund- Direct - Half Yrly IDCW Reinvestment | 10 | 90 |
415 | INF789F01QZ1 | UTI - CREDIT OPPORTUNITIES FUND - GROWTH | 10 | 90 |
416 | INF247L01494 | MOTILAL OSWAL FLEXI CAP FUND | 10 | 90 |
417 | INF247L01486 | MOTILAL OSWAL FLEXI CAP FUND | 10 | 90 |
418 | INF247L01502 | MOTILAL OSWAL FLEXI CAP FUND | 10 | 90 |
419 | INF247L01478 | MOTILAL OSWAL FLEXI CAP FUND | 10 | 90 |
420 | INF247L01528 | MOTILAL OSWAL FLEXI CAP FUND | 10 | 90 |
421 | INF247L01510 | MOTILAL OSWAL FLEXI CAP FUND | 10 | 90 |
424 | INF760K01DU1 | Canara Robeco Consumer Trends Fund Direct Growth | 10 | 90 |
425 | INF760K01225 | Canara Robeco Consumer Trends Fund - Regular Plan - IDCW Payout | 10 | 90 |
426 | INF760K01233 | Canara Robeco Consumer Trends Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
427 | INF760K01241 | Canara Robeco Consumer Trends Fund | 10 | 90 |
428 | INF760K01DX5 | Canara Robeco Short Duration Fund Direct-Growth | 10 | 90 |
429 | INF760K01DV9 | Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
430 | INF760K01DW7 | Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW Reinvestment | 10 | 90 |
431 | INF760K01BO8 | Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW Payout | 10 | 90 |
432 | INF760K01BN0 | Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW Reinvestment | 10 | 90 |
433 | INF760K01BM2 | Canara Robeco Short Duration Fund | 10 | 90 |
434 | INF760K01BQ3 | Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW Payout | 10 | 90 |
435 | INF760K01BP5 | Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment | 10 | 90 |
436 | INF760K01ED5 | Canara Robeco FLEXI CAP FUND - Direct Plan - IDCW Payout | 10 | 90 |
437 | INF760K01EE3 | Canara Robeco FLEXI CAP FUND - Direct Plan - IDCW Reinvestment | 10 | 90 |
438 | INF760K01EF0 | Canara Robeco FLEXI CAP FUND -Direct -Growth | 10 | 90 |
439 | INF760K01035 | Canara Robeco FLEXI CAP FUND - Regular Plan - IDCW Reinvestment | 10 | 90 |
440 | INF760K01EG8 | Canara Robeco Emerging Equities - Direct Plan - IDCW Payout | 10 | 90 |
441 | INF760K01EH6 | Canara Robeco Emerging Equities - Direct Plan - IDCW Reinvestment | 10 | 90 |
442 | INF760K01175 | Canara Robeco Emerging Equities - Regular Plan - IDCW Payout | 10 | 90 |
443 | INF760K01EI4 | Canara Robeco Emerging Equities -Direct -Growth | 10 | 90 |
444 | INF760K01183 | Canara Robeco Emerging Equities - Regular Plan - IDCW Reinvestment | 10 | 90 |
445 | INF760K01167 | Canara Robeco Emerging Equities | 10 | 90 |
446 | INF760K01EJ2 | Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW Payout | 10 | 90 |
447 | INF760K01EL8 | Canara Robeco Equity Tax Saver Fund -Direct -Growth | 10 | 90 |
448 | INF760K01084 | Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW Payout | 10 | 90 |
449 | INF760K01100 | Canara Robeco Equity Tax Saver Fund | 10 | 90 |
450 | INF760K01027 | Canara Robeco FLEXI CAP FUND - Regular Plan - IDCW Payout | 10 | 90 |
451 | INF760K01019 | CANARA ROBECO FLEXI CAP FUND | 10 | 90 |
452 | INF760K01JQ6 | Canara Robeco Focused Equity Fund Direct Growth | 10 | 90 |
453 | INF760K01JV6 | Canara Robeco Focused Equity Fund Regular IDCW Payout | 10 | 90 |
454 | INF760K01JU8 | Canara Robeco Focused Equity Fund Regular IDCW Reinvestment | 10 | 90 |
455 | INF760K01JT0 | Canara Robeco Focused Equity Fund Regular Growth | 10 | 90 |
456 | INF760K01803 | Canara Robeco Savings Fund - Regular Plan - Daily IDCW Reinvestment | 10 | 90 |
457 | INF760K01ET1 | Canara Robeco Savings Fund -Direct -Growth | 10 | 90 |
458 | INF760K01AM4 | Canara Robeco Savings Fund - Regular Plan - Monthly IDCW Payout | 10 | 90 |
459 | INF760K01AN2 | Canara Robeco Savings Fund - Regular Plan - Monthly IDCW Reinvestment | 10 | 90 |
460 | INF760K01779 | Canara Robeco Savings Fund - Regular Plan - IDCW Payout | 10 | 90 |
461 | INF760K01787 | Canara Robeco Savings Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
462 | INF760K01EM6 | Canara Robeco Savings Fund - Direct Plan - Daily IDCW Reinvestment | 10 | 90 |
463 | INF760K01795 | Canara Robeco Savings Fund | 10 | 90 |
464 | INF760K01EN4 | Canara Robeco Savings Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
465 | INF760K01EO2 | Canara Robeco Savings Fund - Direct Plan - Monthly IDCW Reinvestment | 10 | 90 |
466 | INF760K01EX3 | Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
467 | INF760K01EY1 | Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment | 10 | 90 |
468 | INF760K01EZ8 | Canara Robeco Equity Hybrid Fund -Direct -Growth | 10 | 90 |
469 | INF760K01068 | Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW Payout | 10 | 90 |
470 | INF760K01076 | Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment | 10 | 90 |
471 | INF760K01050 | Canara Robeco Equity Hybrid Fund | 10 | 90 |
472 | INF760K01FP6 | Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW Payout | 10 | 90 |
473 | INF760K01FQ4 | Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW Reinvestment | 10 | 90 |
474 | INF760K01FR2 | Canara Robeco Bluechip Equity Fund -Direct -Growth | 10 | 90 |
475 | INF760K01AS1 | Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW Payout | 10 | 90 |
476 | INF760K01AT9 | Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
477 | INF760K01AR3 | Canara Robeco Blue Chip Equity Fund | 10 | 90 |
478 | INF760K01GB4 | Canara Robeco Conservative Hybrid Fund -Direct -Growth | 10 | 90 |
479 | INF760K01FZ5 | Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
480 | INF760K01GA6 | Canara Robeco Conservative Hybrid Fund Direct Plan Mthly IDCW Reinvestment | 10 | 90 |
481 | INF760K01308 | Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW Payout | 10 | 90 |
482 | INF760K01316 | Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment | 10 | 90 |
483 | INF760K01282 | Canara Robeco Conservative Hybrid Fund | 10 | 90 |
486 | INF760K01AP7 | Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Payout | 10 | 90 |
487 | INF760K01AQ5 | Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Reinvestment | 10 | 90 |
488 | INF760K01JD4 | Canara Robeco Small Cap Fund - Direct Plan - IDCW Payout | 10 | 90 |
489 | INF760K01JE2 | Canara Robeco Small Cap Fund - Direct Plan - IDCW Reinvestment | 10 | 90 |
490 | INF760K01JC6 | Canara Robeco Small Cap Fund Direct Growth | 10 | 90 |
491 | INF760K01JG7 | Canara Robeco Small Cap Fund - Regular Plan - IDCW Payout | 10 | 90 |
492 | INF760K01JH5 | Canara Robeco Small Cap Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
493 | INF760K01JF9 | Canara Robeco Small Cap Fund | 10 | 90 |
494 | INF760K01GM1 | Canara Robeco Ultra Short Term Fund -Direct -Growth | 10 | 90 |
495 | INF760K01DA3 | Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW Reinvestment | 10 | 90 |
496 | INF760K01DC9 | Canara Robeco Ultra Short Term Fund | 10 | 90 |
497 | INF760K01DE5 | Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW Payout | 10 | 90 |
498 | INF760K01DF2 | Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW Reinvestment | 10 | 90 |
499 | INF579M01266 | IIFL DYNAMIC BOND FUND | 10 | 90 |
500 | INF247L01601 | Motilal Oswal Dynamic FundRegular Annual IDCWPayout | 10 | 90 |
501 | INF247L01627 | Motilal Oswal Dynamic FundRegular Annual IDCWReinvestment | 10 | 90 |
502 | INF247L01643 | MOTILAL OSWAL DYNAMIC FUND DIRECT QUARTERLY IDCW | 10 | 90 |
503 | INF247L01668 | MOTILAL OSWAL DYNAMIC FUND DIRECT QUARTERLY IDCW | 10 | 90 |
504 | INF247L01635 | MOTILAL OSWAL DYNAMIC FUND DIRECT GROWTH | 10 | 90 |
505 | INF247L01585 | Motilal Oswal Dynamic FundRegular Growth | 10 | 90 |
506 | INF247L01593 | Motilal Oswal Dynamic FundRegular Quarterly IDCWPayout | 10 | 90 |
507 | INF247L01619 | Motilal Oswal Dynamic FundRegular Quarterly IDCWReinvestment | 10 | 90 |
508 | INF740K01K99 | DSP Dynamic Asset Allocation Fund - Dir - Monthly IDCW | 10 | 90 |
509 | INF740K01L07 | DSP Dynamic Asset Allocation Fund - Dir - Monthly IDCW Reinvest | 10 | 90 |
510 | INF740KA1DO2 | DSP Arbitrage Fund - Direct - IDCW | 10 | 90 |
511 | INF740KA1DP9 | DSP Arbitrage Fund - Direct - IDCW Reinvest | 10 | 90 |
512 | INF740KA1DN4 | DSP Arbitrage Fund - Direct - Growth | 10 | 90 |
513 | INF740KA1DQ7 | DSP Arbitrage Fund - Direct - Monthly IDCW | 10 | 90 |
514 | INF740KA1DR5 | DSP Arbitrage Fund - Direct - Monthly IDCW Reinvest | 10 | 90 |
515 | INF740KA1DJ2 | DSP Arbitrage Fund - Reg - IDCW | 10 | 90 |
516 | INF740KA1DK0 | DSP Arbitrage Fund - Reg - IDCW Reinvest | 10 | 90 |
517 | INF740KA1DI4 | DSP Arbitrage Fund - Reg - Growth | 10 | 90 |
518 | INF740KA1DL8 | DSP Arbitrage Fund - Reg - Monthly IDCW | 10 | 90 |
519 | INF740KA1DM6 | DSP Arbitrage Fund - Reg - Monthly IDCW Reinvest | 10 | 90 |
520 | INF740K01NZ1 | DSP Equity & Bond Fund - Direct Plan - IDCW | 10 | 90 |
521 | INF740K01OA2 | DSP Equity & Bond Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
522 | INF740K01NY4 | DSP Equity & Bond Fund - Direct Plan - Growth | 10 | 90 |
523 | INF740K01ZW2 | DSP BANKING & PSU DEBT FUND - Dir - Growth | 10 | 90 |
524 | INF740K01ZU6 | DSP BANKING & PSU DEBT FUND - Reg - IDCW | 10 | 90 |
525 | INF740K01ZV4 | DSP BANKING & PSU DEBT FUND - Reg - IDCW - Reinvest | 10 | 90 |
526 | INF740K01ZP6 | DSP BANKING & PSU DEBT FUND - Reg - Growth | 10 | 90 |
527 | INF740K01318 | DSP Equity & Bond Fund- Regular Plan - Growth | 10 | 90 |
528 | INF740K01326 | DSP Equity & Bond Fund - Regular Plan - IDCW | 10 | 90 |
529 | INF740K01334 | DSP Equity & Bond Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
530 | INF740K01011 | DSP Flexi Cap Fund - Regular Plan - IDCW | 10 | 90 |
531 | INF740K01037 | DSP Flexi Cap Fund - Regular Plan - Growth | 10 | 90 |
532 | INF740K01029 | DSP Flexi Cap Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
533 | INF740K01532 | DSP Focus Fund - Regular Plan - Growth | 10 | 90 |
534 | INF740K01540 | DSP Focus Fund - Regular Plan - IDCW | 10 | 90 |
535 | INF740K01AC7 | DSP Focus Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
536 | INF740K01151 | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 10 | 90 |
537 | INF740K01136 | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 10 | 90 |
538 | INF740K01144 | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
539 | INF740K01797 | DSP Small Cap Fund - Regular Plan - Growth | 10 | 90 |
540 | INF740K01805 | DSP Small Cap Fund - Regular Plan - IDCW | 10 | 90 |
541 | INF740K01AM6 | DSP Small Cap Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
542 | INF740K01MK5 | DSP Ultra Short Fund - Regular Plan - IDCW | 10 | 90 |
543 | INF740K01QQ3 | DSP Ultra Short Fund - Regular Plan - Growth | 10 | 90 |
544 | INF740K01QS9 | DSP Ultra Short Fund - Regular Plan - Monthly IDCW | 10 | 90 |
545 | INF740K01QR1 | DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment | 10 | 90 |
546 | INF740K01060 | DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 10 | 90 |
547 | INF740K01045 | DSP Natural Resources and New Energy Fund - Regular Plan - IDCW | 10 | 90 |
548 | INF740K01052 | DSP Natural Resources and New Energy Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
549 | INF740K01094 | DSP Equity Opportunities Fund - Regular Plan - Growth | 10 | 90 |
550 | INF740K01078 | DSP Equity Opportunities Fund - Regular Plan - IDCW | 10 | 90 |
551 | INF740K01086 | DSP Equity Opportunities Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
552 | INF740K01128 | DSP Midcap Fund - Regular Plan - Growth | 10 | 90 |
553 | INF740K01102 | DSP Midcap Fund - Regular Plan - IDCW | 10 | 90 |
554 | INF740K01110 | DSP Midcap Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
555 | INF740K01649 | DSP Short Term Fund - Regular Plan - IDCW | 10 | 90 |
556 | INF740K01AF0 | DSP Short Term Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
557 | INF740K01656 | DSP Short Term Fund - Regular Plan - Growth | 10 | 90 |
558 | INF740K01664 | DSP Short Term Fund - Regular Plan - Monthly IDCW | 10 | 90 |
559 | INF740K01AG8 | DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest | 10 | 90 |
560 | INF740K01243 | DSP Top 100 Equity Fund - Regular Plan - Growth | 10 | 90 |
561 | INF740K01227 | DSP Top 100 Equity Fund - Regular Plan - IDCW | 10 | 90 |
562 | INF740K01235 | DSP Top 100 Equity Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
563 | INF740K01185 | DSP Tax Saver Fund - Regular Plan - Growth | 10 | 90 |
564 | INF740K01169 | DSP Tax Saver Fund - Regular Plan - IDCW | 10 | 90 |
565 | INF740K01177 | DSP TAX SAVER FUND - IDCW REINV | 10 | 90 |
566 | INF740K01268 | DSP World Gold Fund - Regular Plan - IDCW | 10 | 90 |
567 | INF740K01250 | DSP World Gold Fund - Regular Plan - Growth | 10 | 90 |
568 | INF740K01276 | DSP World Gold Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
569 | INF740KA1KE8 | DSP Corporate Bond Fund - Direct - Growth | 10 | 90 |
570 | INF740KA1KH1 | DSP Corporate Bond Fund - Direct - Monthly IDCW | 10 | 90 |
571 | INF740KA1KI9 | DSP Corporate Bond Fund - Direct - Monthly IDCW Reinvest | 10 | 90 |
572 | INF740KA1JX0 | DSP CORPORATE BOND FUND-REG-GROWTH | 10 | 90 |
573 | INF740K01K65 | DSP Dynamic Asset Allocation Fund - Reg - Monthly IDCW | 10 | 90 |
574 | INF740K01K73 | DSP Dynamic Asset Allocation Fund - Reg - Monthly IDCW Reinvest | 10 | 90 |
575 | INF740K01K57 | DSP Dynamic Asset Allocation Fund - Reg - Growth | 10 | 90 |
576 | INF740K01K81 | DSP Dynamic Asset Allocation Fund - Dir - Growth | 10 | 90 |
577 | INF740K01PJ0 | DSP Flexi Cap Fund - Direct Plan - IDCW | 10 | 90 |
578 | INF740K01PK8 | DSP Flexi Cap Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
579 | INF740K01PI2 | DSP Flexi Cap Fund - Direct Plan - Growth | 10 | 90 |
580 | INF740K01OC8 | DSP Focus Fund - Direct Plan - IDCW | 10 | 90 |
581 | INF740K01OD6 | DSP Focus Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
582 | INF740K01OB0 | DSP Focus Fund - Direct Plan - Growth | 10 | 90 |
583 | INF740KA1PV1 | DSP Floater Fund - Direct - Growth | 10 | 90 |
584 | INF740KA1PS7 | DSP Floater Fund - Regular - Growth | 10 | 90 |
585 | INF740KA1LH9 | DSP Healthcare Fund - Direct - IDCW | 10 | 90 |
586 | INF740KA1LI7 | DSP Healthcare Fund - Direct - IDCW Reinvest | 10 | 90 |
587 | INF740KA1LG1 | DSP Healthcare Fund - Direct - Growth | 10 | 90 |
588 | INF740KA1LE6 | DSP Healthcare Fund - Reg - IDCW | 10 | 90 |
589 | INF740KA1LF3 | DSP Healthcare Fund - Reg - IDCW Reinvest | 10 | 90 |
590 | INF740KA1LD8 | DSP Healthcare Fund - Reg - Growth | 10 | 90 |
591 | INF740K01QE9 | DSP Small Cap Fund - Direct Plan - IDCW | 10 | 90 |
592 | INF740K01QF6 | DSP Small Cap Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
593 | INF740K01QD1 | DSP Small Cap Fund - Direct Plan - Growth | 10 | 90 |
594 | INF740K01ON5 | DSP Ultra Short Fund - Direct Plan - Growth | 10 | 90 |
595 | INF740K01QB5 | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 10 | 90 |
596 | INF740K01QC3 | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
597 | INF740K01QA7 | DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 10 | 90 |
598 | INF740K01PM4 | DSP Equity Opportunities Fund - Direct Plan - IDCW | 10 | 90 |
599 | INF740K01PN2 | DSP Equity Opportunities Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
600 | INF740K01PL6 | DSP Equity Opportunities Fund - Direct Plan - Growth | 10 | 90 |
601 | INF740KA1NR4 | DSP Quant Fund-Dir-IDCW | 10 | 90 |
602 | INF740KA1NS2 | DSP Quant Fund-Dir-IDCW Reinvest | 10 | 90 |
603 | INF740KA1NQ6 | DSP Quant Fund-Dir-Growth | 10 | 90 |
604 | INF740KA1NO1 | DSP Quant Fund-Reg-IDCW | 10 | 90 |
605 | INF740KA1NP8 | DSP Quant Fund-Reg-IDCW Reinvest | 10 | 90 |
606 | INF740KA1NN3 | DSP Quant Fund-Reg-Growth | 10 | 90 |
607 | INF740K01GK7 | DSP Strategic Bond Fund - Regular Plan - Growth | 10 | 90 |
608 | INF740K01PY9 | DSP Midcap Fund - Direct Plan - IDCW | 10 | 90 |
609 | INF740K01PZ6 | DSP Midcap Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
610 | INF740K01PX1 | DSP Midcap Fund - Direct Plan - Growth | 10 | 90 |
611 | INF740K01QG4 | DSP Strategic Bond Fund - Direct Plan - Growth | 10 | 90 |
612 | INF740K01NJ5 | DSP Short Term Fund - Direct Plan - Growth | 10 | 90 |
613 | INF740K01OL9 | DSP Tax Saver Fund - Direct Plan - IDCW | 10 | 90 |
614 | INF740K01OK1 | DSP Tax Saver Fund - Direct Plan - Growth | 10 | 90 |
615 | INF740K01PV5 | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 10 | 90 |
616 | INF740K01PW3 | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
617 | INF740K01PU7 | DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 10 | 90 |
618 | INF740K01PS1 | DSP Top 100 Equity Fund - Direct Plan - IDCW | 10 | 90 |
619 | INF740K01PT9 | DSP Top 100 Equity Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
620 | INF740K01PR3 | DSP Top 100 Equity Fund - Direct Plan - Growth | 10 | 90 |
621 | INF740K01OI5 | DSP US Flexible Equity Fund - Direct Plan - IDCW | 10 | 90 |
622 | INF740K01OJ3 | DSP US Flexible Equity Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
623 | INF740K01OH7 | DSP US Flexible Equity Fund - Direct Plan - Growth | 10 | 90 |
624 | INF740K01LQ4 | DSP US Flexible Equity Fund - IDCW | 10 | 90 |
625 | INF740K01LP6 | DSP US Flexible Equity Fund - Growth | 10 | 90 |
626 | INF740K013Q1 | DSP MUTUAL FUND Low Duration Fund DIR GROWTH OP | 10 | 90 |
627 | INF740K018P2 | DSP MUTUAL FUND Low Duration Fund REG GROWTH OP | 10 | 90 |
628 | INF740KA1PP3 | DSP Value Fund - Direct - Growth | 10 | 90 |
629 | INF740KA1PN8 | DSP Value Fund - Regular - IDCW | 10 | 90 |
630 | INF740KA1PO6 | DSP Value Fund - Regular - IDCW Reinvest | 10 | 90 |
631 | INF740KA1PM0 | DSP Value Fund - Regular - Growth | 10 | 90 |
632 | INF740K01PA9 | DSP World Gold Fund - Direct Plan - IDCW | 10 | 90 |
633 | INF740K01PB7 | DSP World Gold Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
634 | INF740K01OZ9 | DSP World Gold Fund - Direct Plan - Growth | 10 | 90 |
635 | INF754K01285 | Edelweiss Balance Advantage Fund - Growth Option | 10 | 90 |
636 | INF754K01251 | Edelweiss Balance Advantage Fund - Quarterly IDCW Payout Option | 10 | 90 |
637 | INF754K01269 | Edelweiss Balance Advantage Fund -Quarterly IDCW Reivestment Option | 10 | 90 |
638 | INF903J01PP3 | SUNDARAM LARGE AND MID CAP FUND - DIRECT IDCW PAYOUT | 10 | 90 |
639 | INF903J01PQ1 | SUNDARAM LARGE AND MID CAP FUND - DIRECT IDCW REINVESTMENT | 10 | 90 |
640 | INF754K01HW1 | EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT | 10 | 90 |
641 | INF754K01HX9 | EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT | 10 | 90 |
642 | INF754K01HT7 | EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT | 10 | 90 |
643 | INF754K01HU5 | EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 10 | 90 |
644 | INF754K01IH0 | Edelweiss Balance Advantage Fund-Direct Plan Monthly IDCW Payout | 10 | 90 |
645 | INF754K01II8 | Edelweiss Balance Advantage Fund-Direct Plan Monthly IDCW Reinvest | 10 | 90 |
646 | INF754K01IK4 | Edelweiss Balance Advantage Fund-Regular Plan Monthly IDCW Payout | 10 | 90 |
647 | INF754K01IL2 | Edelweiss Balance Advantage Fund-Regular Plan Monthly IDCW Reinvest | 10 | 90 |
648 | INF754K01MM2 | Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW Payout | 10 | 90 |
649 | INF754K01MN0 | Edelweiss Recently Listed IPO Fund Direct Plan - IDCW Reinvestment | 10 | 90 |
650 | INF754K01ML4 | Edelweiss Recently Listed IPO Fund - Direct Plan- Growth | 10 | 90 |
651 | INF754K01MI0 | Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW Payout | 10 | 90 |
652 | INF754K01MJ8 | Edelweiss Recently Listed IPO Fund -Regular Plan - IDCW Reinvestment | 10 | 90 |
653 | INF754K01MH2 | Edelweiss Recently Listed IPO Fund - Regular Plan- Growth | 10 | 90 |
654 | INF843K01AO4 | Edelweiss Mid Cap Fund - Direct Plan Growth | 10 | 90 |
655 | INF754K01KS3 | BHARAT Bond FOF - April 2023 - Direct Plan - Growth | 10 | 90 |
656 | INF754K01KR5 | BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Reinvestment | 10 | 90 |
657 | INF754K01KP9 | BHARAT Bond FOF - April 2023 - Regular Plan - Growth | 10 | 90 |
658 | INF754K01KQ7 | BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Payout | 10 | 90 |
659 | INF754K01LI2 | BHARAT BOND FOF-APRIL 2025-DIRECT PLAN-GROWTH | 10 | 90 |
660 | INF754K01LF8 | BHARAT BOND FOF-APRIL 2025-REGULAR PLAN-GROWTH | 10 | 90 |
661 | INF754K01KZ8 | BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Payout | 10 | 90 |
662 | INF754K01LA9 | BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Reinvestment | 10 | 90 |
663 | INF754K01KY1 | BHARAT Bond FOF - April 2030 - Direct Plan - Growth | 10 | 90 |
664 | INF754K01KX3 | BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Reinvestment | 10 | 90 |
665 | INF754K01KV7 | BHARAT Bond FOF - April 2030 - Regular Plan - Growth | 10 | 90 |
666 | INF754K01KW5 | BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Payout | 10 | 90 |
667 | INF754K01LO0 | BHARAT BOND FOF-APRIL 2031-DIRECT PLAN-GROWTH | 10 | 90 |
668 | INF754K01LN2 | BHARAT BOND FOF-APRIL 2031-REGULAR PLAN-IDCW R | 10 | 90 |
669 | INF754K01LL6 | BHARAT BOND FOF-APRIL 2031-REGULAR PLAN-GROWTH | 10 | 90 |
670 | INF754K01LM4 | BHARAT BOND FOF-APRIL 2031-REGULAR PLAN-IDCW P | 10 | 90 |
671 | INF754K01MD1 | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - GR | 10 | 90 |
672 | INF754K01LZ6 | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Regular Plan - GR | 10 | 90 |
673 | INF754K01JO4 | Edelweiss Small Cap Fund-Direct Plan-IDCW Payout | 10 | 90 |
674 | INF754K01JP1 | Edelweiss Small Cap Fund-Direct Plan-IDCW Reinvestment | 10 | 90 |
675 | INF754K01JN6 | Edelweiss Small Cap Fund-Direct Plan-Growth | 10 | 90 |
676 | INF754K01JK2 | Edelweiss Small Cap Fund-Regular Plan-IDCW Payout | 10 | 90 |
677 | INF754K01JL0 | Edelweiss Small Cap Fund-Regular Plan-IDCW Reinvestment | 10 | 90 |
678 | INF754K01JJ4 | Edelweiss Small Cap Fund-Regular Plan-Growth | 10 | 90 |
679 | INF903J01PR9 | SUNDARAM LARGE AND MID CAP FUND - DIRECT GROWTH | 10 | 90 |
681 | INF789F01TF7 | UTI LONG TERM EQUITY FUND (TAX SAVING)-DIRECT PLAN-GROWTH | 10 | 90 |
682 | INF754K01LB7 | EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH | 20 | 80 |
683 | INF754K01LC5 | EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | 20 | 80 |
684 | INF090I01JD0 | FRANKLIN BUILD INDIA FUND - DIRECT IDCW | 10 | 90 |
685 | INF090I01JE8 | FRANKLIN BUILD INDIA FUND - DIRECT IDCW | 10 | 90 |
686 | INF090I01JF5 | FRANKLIN BUILD INDIA FUND - DIRECT GROWTH | 10 | 90 |
687 | INF090I01AC1 | FRANKLIN BUILD INDIA FUND | 10 | 90 |
688 | INF090I01AD9 | FRANKLIN BUILD INDIA FUND | 10 | 90 |
689 | INF090I01AE7 | FRANKLIN BUILD INDIA FUND | 10 | 90 |
690 | INF917K01TW9 | L&T Hybrid Equity Fund - Annual PAYOUT of IDCW | 10 | 90 |
691 | INF917K01TV1 | L&T Hybrid Equity Fund - Annual IDCW | 10 | 90 |
692 | INF917K01LA2 | L&T Hybrid Equity Fund - IDCW | 10 | 90 |
693 | INF917K01LB0 | L&T Hybrid Equity Fund - Growth | 10 | 90 |
694 | INF917K01KZ1 | L&T Hybrid Equity Fund - PAYOUT of IDCW | 10 | 90 |
695 | INF917K01KY4 | L&T Balanced Advantage Fund-Growth | 10 | 90 |
696 | INF917K01KX6 | L&T Balanced Advantage Fund-IDCW | 10 | 90 |
697 | INF917K01KW8 | L&T Balanced Advantage Fund-IDCW-Payout | 10 | 90 |
698 | INF677K01056 | L T FLEXICAP FUND | 10 | 90 |
699 | INF677K01031 | L T FLEXICAP FUND | 10 | 90 |
700 | INF677K01049 | L T FLEXICAP FUND | 10 | 90 |
701 | INF223J01FK8 | PGIM India Ultra Short Duration Fund - Regular Plan - Growth | 10 | 90 |
702 | INF090I01JP4 | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE | 10 | 90 |
703 | INF090I01JQ2 | FRANKLIN INDIA FEEDER FRANKLIN U.S. OPPORTUNITIES | 10 | 90 |
704 | INF090I01JR0 | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE | 10 | 90 |
705 | INF090I01EV3 | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE | 10 | 90 |
706 | INF090I01EU5 | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE | 10 | 90 |
707 | INF090I01EW1 | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE | 10 | 90 |
708 | INF090I01FO5 | FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW | 10 | 90 |
709 | INF090I01FP2 | FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW | 10 | 90 |
710 | INF090I01FN7 | FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH | 10 | 90 |
711 | INF090I01155 | FRANKLIN INDIA BLUECHIP FUND | 10 | 90 |
712 | INF090I01163 | FRANKLIN INDIA BLUECHIP FUND | 10 | 90 |
713 | INF090I01171 | FRANKLIN INDIA BLUECHIP FUND | 10 | 90 |
714 | INF090I01KR8 | Franklin India Banking and PSU Debt Fund-Direct | 10 | 90 |
715 | INF090I01KP2 | FRANKLIN INDIA BANKING AND PSU DEBT FUND IDCW PAYOUT | 10 | 90 |
716 | INF090I01KQ0 | FRANKLIN INDIA BANKING AND PSU DEBT FUND IDCW REINVESTMENT | 10 | 90 |
717 | INF090I01KO5 | FRANKLIN INDIA BANKING AND PSU DEBT FUND GROWTH | 10 | 90 |
718 | INF090I01IL5 | Franklin India Equity Advantage Fund-Direct | 10 | 90 |
719 | INF090I01IM3 | Franklin India Equity Advantage Fund-Direct | 10 | 90 |
720 | INF090I01IN1 | Franklin India Equity Advantage Fund-Direct | 10 | 90 |
721 | INF090I01189 | Franklin India Equity Advantage Fund | 10 | 90 |
722 | INF090I01197 | Franklin India Equity Advantage Fund | 10 | 90 |
723 | INF090I01205 | Franklin India Equity Advantage Fund | 10 | 90 |
724 | INF090I01FF3 | FRANKLIN INFOTECH FUND - DIRECT IDCW | 10 | 90 |
725 | INF090I01FG1 | FRANKLIN INFOTECH FUND - DIRECT IDCW | 10 | 90 |
726 | INF090I01FE6 | FRANKLIN INFOTECH FUND - DIRECT GROWTH | 10 | 90 |
727 | INF090I01759 | FRANKLIN INFOTECH FUND | 10 | 90 |
728 | INF090I01767 | FRANKLIN INFOTECH FUND | 10 | 90 |
729 | INF090I01742 | FRANKLIN INFOTECH FUND | 10 | 90 |
730 | INF677K01171 | L & T INDIA LARGE CAP FUND | 10 | 90 |
731 | INF677K01155 | L & T INDIA LARGE CAP FUND | 10 | 90 |
732 | INF677K01163 | L & T INDIA LARGE CAP FUND | 10 | 90 |
733 | INF090I01IU6 | Franklin India Focused Equity Fund-Direct | 10 | 90 |
734 | INF090I01IV4 | Franklin India Focused Equity Fund-Direct | 10 | 90 |
735 | INF090I01IW2 | Franklin India Focused Equity Fund-Direct | 10 | 90 |
736 | INF090I01965 | Franklin India Focused Equity Fund | 10 | 90 |
737 | INF090I01973 | Franklin India Focused Equity Fund | 10 | 90 |
738 | INF090I01981 | Franklin India Focused Equity Fund | 10 | 90 |
739 | INF090I01GD6 | FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW | 10 | 90 |
740 | INF090I01GE4 | FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW | 10 | 90 |
741 | INF090I01GC8 | FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH | 10 | 90 |
742 | INF090I01858 | FRANKLIN INDIA OPPORTUNITIES FUND | 10 | 90 |
743 | INF090I01866 | FRANKLIN INDIA OPPORTUNITIES FUND | 10 | 90 |
744 | INF090I01841 | FRANKLIN INDIA OPPORTUNITIES FUND | 10 | 90 |
745 | INF090I01FI7 | FRANKLIN INDIA PRIMA FUND - DIRECT IDCW | 10 | 90 |
746 | INF090I01FJ5 | FRANKLIN INDIA PRIMA FUND - DIRECT IDCW | 10 | 90 |
747 | INF090I01FH9 | FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH | 10 | 90 |
748 | INF090I01726 | FRANKLIN INDIA PRIMA FUND | 10 | 90 |
749 | INF090I01734 | FRANKLIN INDIA PRIMA FUND | 10 | 90 |
750 | INF090I01809 | FRANKLIN INDIA PRIMA FUND | 10 | 90 |
751 | INF090I01FL1 | Franklin India Equity Fund-Direct | 10 | 90 |
752 | INF090I01FM9 | Franklin India Equity Fund-Direct | 10 | 90 |
753 | INF090I01FK3 | Franklin India Equity Fund-Direct | 10 | 90 |
754 | INF090I01213 | Franklin India Equity Fund | 10 | 90 |
755 | INF090I01221 | Franklin India Equity Fund | 10 | 90 |
756 | INF090I01239 | Franklin India Equity Fund | 10 | 90 |
757 | INF090I01IO9 | FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW | 10 | 90 |
758 | INF090I01IP6 | FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW | 10 | 90 |
759 | INF090I01IQ4 | FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH | 10 | 90 |
760 | INF090I01544 | FRANKLIN INDIA SMALLER COMPANIES FUND | 10 | 90 |
761 | INF090I01551 | FRANKLIN INDIA SMALLER COMPANIES FUND | 10 | 90 |
762 | INF090I01569 | FRANKLIN INDIA SMALLER COMPANIES FUND | 10 | 90 |
763 | INF677K01114 | L&T Large and MidCap Fund - IDCW | 10 | 90 |
764 | INF677K01098 | L&T Large and MidCap Fund - Growth | 10 | 90 |
765 | INF677K01106 | L&T Large and MidCap Fund - PAYOUT of IDCW | 10 | 90 |
766 | INF090I01JT6 | FRANKLIN INDIA TAXSHIELD - DIRECT IDCW PAYOUT | 10 | 90 |
767 | INF090I01JS8 | FRANKLIN INDIA TAXSHIELD - DIRECT GROWTH | 10 | 90 |
768 | INF090I01783 | FRANKLIN INDIA TAXSHIELD - IDCW PAYOUT | 10 | 90 |
769 | INF090I01775 | FRANKLIN INDIA TAXSHIELD - GROWTH | 10 | 90 |
770 | INF677K01015 | L & T INDIA VALUE FUND | 10 | 90 |
771 | INF677K01023 | L & T INDIA VALUE FUND | 10 | 90 |
772 | INF677K01213 | L & T INDIA VALUE FUND | 10 | 90 |
773 | INF789F1ACR7 | UTI Floater Fund-Annual IDCW Plan-IDCW Payout | 10 | 90 |
774 | INF789F1ACS5 | UTI Floater Fund-Annual IDCW Plan-ReInvestment | 10 | 90 |
775 | INF789F1ACO4 | UTI Floater Fund-Growth Plan | 10 | 90 |
776 | INF789F1ACP1 | UTI Floater Fund-Quarterly IDCW Plan-IDCW Payout | 10 | 90 |
777 | INF789F1ACQ9 | UTI Floater Fund-Quarterly IDCW Plan-ReInvestment | 10 | 90 |
778 | INF677K01478 | L&T Low Duration Fund - IDCW | 10 | 90 |
779 | INF677K01452 | L&T Low Duration Fund - Growth | 10 | 90 |
780 | INF677K01460 | L&T Low Duration Fund - PAYOUT of IDCW | 10 | 90 |
782 | INF677K01064 | L & T TAX ADVANTAGE FUND | 10 | 90 |
783 | INF677K01072 | L & T TAX ADVANTAGE FUND | 10 | 90 |
784 | INF090I01HT0 | FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - DIRECT - IDCW PAYOUT | 10 | 90 |
785 | INF090I01HU8 | FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - DIRECT IDCW REINVEST | 10 | 90 |
786 | INF090I01HV6 | FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - DIRECT - GROWTH | 10 | 90 |
787 | INF090I01247 | FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - IDCW PAYOUT | 10 | 90 |
788 | INF090I01254 | FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - IDCW REINVESTMENT | 10 | 90 |
789 | INF090I01262 | FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - GROWTH | 10 | 90 |
790 | INF090I01GA2 | Franklin India Equity Hybrid Fund-Direct | 10 | 90 |
791 | INF090I01GB0 | Franklin India Equity Hybrid Fund- Diect | 10 | 90 |
792 | INF090I01FZ1 | Franklin India Equity Hybrid Fund-Direct | 10 | 90 |
793 | INF090I01825 | Franklin India Equity Hybrid Fund | 10 | 90 |
794 | INF090I01833 | Franklin India Equity Hybrid Fund | 10 | 90 |
795 | INF090I01817 | Franklin India Equity Hybrid Fund | 10 | 90 |
796 | INF194KA12K7 | IDFC BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW PAYOUT | 10 | 90 |
797 | INF846K01X14 | AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW Payout | 10 | 90 |
798 | INF846K01X22 | AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW Reinvestment | 10 | 90 |
799 | INF846K01X06 | AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWT | 10 | 90 |
800 | INF846K01X48 | AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW | 10 | 90 |
801 | INF846K01X55 | AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW | 10 | 90 |
802 | INF846K01X30 | AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROW | 10 | 90 |
803 | INF090I01GW6 | Templeton India Value Fund-Direct | 10 | 90 |
804 | INF090I01GX4 | Templeton India Value Fund-Direct | 10 | 90 |
805 | INF090I01GY2 | Templeton India Value Fund-Direct | 10 | 90 |
806 | INF090I01270 | Templeton India Value Fund | 10 | 90 |
807 | INF767K01097 | LIC MF Large Cap Fund-Regular Plan-IDCW-IDCW Payout | 10 | 90 |
808 | INF767K01089 | LIC MF Large Cap Fund-Regular Plan-IDCW-ReInvestment | 10 | 90 |
809 | INF090I01288 | Templeton India Value Fund | 10 | 90 |
810 | INF767K01EJ7 | LIC MF Large Cap Fund-Direct Plan-Growth-Growth | 10 | 90 |
811 | INF090I01296 | Templeton India Value Fund | 10 | 90 |
812 | INF767K01105 | LIC MF Large Cap Fund-Regular Plan-Growth-Growth | 10 | 90 |
813 | INF200K01HB9 | SBI GOLD FUND | 10 | 90 |
814 | INF200K01HC7 | SBI GOLD FUND | 10 | 90 |
815 | INF200K01HA1 | SBI GOLD FUND | 10 | 90 |
816 | INF179K01VM3 | HDFC FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTM | 10 | 90 |
817 | INF179K01VL5 | HDFC FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT OP | 10 | 90 |
818 | INF179K01UT0 | HDFC FLEXI CAP FUND-DIRECT PLAN-GROWTH OPTION | 10 | 90 |
819 | INF179K01WB4 | HDFC Dynamic Debt Fund - Direct - Growth Option | 10 | 90 |
820 | INF179K01WI9 | HDFC Medium Term Debt Fund - Growth Option | 10 | 90 |
821 | INF179K01YR6 | HDFC TAX SAVER - DIRECT PLAN - IDCW REINVESTMENT OPTION | 10 | 90 |
822 | INF179K01YQ8 | HDFC TAX SAVER - DIRECT PLAN - IDCW PAYOUT OPTION | 10 | 90 |
823 | INF179K01YS4 | HDFC TAX SAVER - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
824 | INF179K01YU0 | HDFC Top 100 Fund - Direct Plan - IDCW Reinvestment Option | 10 | 90 |
825 | INF179K01YT2 | HDFC Top 100 Fund - Direct Plan - IDCW | 10 | 90 |
826 | INF179K01YV8 | HDFC Top 100 Fund-Direct Plan-Growth Option | 10 | 90 |
827 | INF179K01VF7 | HDFC Low Duration Fund - Direct Plan - Retail Plan - Growth Option | 10 | 90 |
828 | INF179K01VH3 | HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly IDCW | 10 | 90 |
829 | INF179K01VG5 | HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly IDCW | 10 | 90 |
830 | INF179K01VB6 | HDFC Capital Builder Value Fund - Direct Plan - IDCW Reinvestment Option | 10 | 90 |
831 | INF179K01VA8 | HDFC Capital Builder Value Fund - Direct Plan - IDCW | 10 | 90 |
832 | INF179K01VC4 | HDFC Capital Builder Value Fund - Direct Plan - Growth Option | 10 | 90 |
833 | INF179KC1BB1 | HDFC Asset Allocator FOF DIRECT IDCW Payout | 10 | 90 |
834 | INF179KC1BA3 | HDFC Asset Allocator FOF DIRECT Growth | 10 | 90 |
835 | INF179KC1BE5 | HDFC Asset Allocator FOF Regular IDCW Payout | 10 | 90 |
836 | INF179KC1BD7 | HDFC Asset Allocator FOF Regular Growth | 10 | 90 |
837 | INF179K01UU8 | HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
838 | INF179K01343 | HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth | 10 | 90 |
839 | INF179KA1IZ7 | HDFC BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH OPTION | 10 | 90 |
840 | INF179K01VJ9 | HDFC Focused 30 Fund - Direct Plan - IDCW Reinvestment Option | 10 | 90 |
841 | INF179K01VI1 | HDFC Focused 30 Fund - Direct Plan - IDCW | 10 | 90 |
842 | INF179K01VK7 | HDFC Focused 30 Fund - Direct Plan - Growth Option | 10 | 90 |
843 | INF769K01EB0 | MIRAE ASSET HEALTHCARE FUND REGULAR IDCW - PAYOUT | 10 | 90 |
844 | INF769K01EC8 | MIRAE ASSET HEALTHCARE FUND REGULAR IDCW - REINVESTMENT | 10 | 90 |
845 | INF769K01EA2 | MIRAE ASSET HEALTHCARE FUND - REGULAR GROWTH GROWTH | 10 | 90 |
846 | INF179K01582 | HDFC FLEXI CAP FUND - IDCW PAYOUT OPTION | 10 | 90 |
847 | INF179K01590 | HDFC FLEXI CAP FUND IDCW REINVESTMENT | 10 | 90 |
848 | INF179K01608 | HDFC FLEXI CAP FUND - GROWTH OPTION | 10 | 90 |
849 | INF179K01871 | HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
850 | INF179K01889 | HDFC Dynamic Debt Fund - Regular - Quarterly IDCW Reinvestment | 10 | 90 |
851 | INF179K01848 | HDFC Dynamic Debt Fund - Regular Plan- Growth | 10 | 90 |
852 | INF179K01855 | HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW | 10 | 90 |
853 | INF179K01863 | HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW Reinvestment | 10 | 90 |
854 | INF179K01913 | HDFC Medium Term Debt Fund - Regular Plan - Growth | 10 | 90 |
855 | INF179K01AZ9 | HDFC TAXSAVER - IDCW PAYOUT OPTION | 10 | 90 |
856 | INF179K01BA0 | HDFC TAXSAVER IDCW REINVESTMENT | 10 | 90 |
857 | INF179K01BB8 | HDFC TAXSAVER - GROWTH OPTION | 10 | 90 |
858 | INF179K01BC6 | HDFC Top 100 Fund - Regular Plan - IDCW | 10 | 90 |
859 | INF179K01BD4 | HDFC Top 100 Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
860 | INF179K01BE2 | HDFC Top 100 Fund - Regular Plan - Growth | 10 | 90 |
861 | INF179K01442 | HDFC Low Duration Fund - Retail - Regular Plan - Growth | 10 | 90 |
862 | INF179K01475 | HDFC Low Duration Fund - Retail - Regular Plan - Weekly IDCW | 10 | 90 |
863 | INF179K01483 | HDFC Low Duration Fund - Retail - Regular Plan - Weekly IDCW Reinvestment | 10 | 90 |
864 | INF179K01434 | HDFC Low Duration Fund - Retail - Regular Plan - Daily IDCW | 10 | 90 |
865 | INF179K01459 | HDFC Low Duration Fund - Retail - Regular Plan - Monthly IDCW | 10 | 90 |
866 | INF179K01467 | HDFC Low Duration Fund - Retail - Regular Plan - Monthly IDCW Reinvestment | 10 | 90 |
867 | INF179K01400 | HDFC Capital Builder Value Fund - Regular Plan - IDCW | 10 | 90 |
868 | INF179K01418 | HDFC Capital Builder Value Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
869 | INF179K01426 | HDFC Capital Builder Value Fund - Regular Plan - Growth | 10 | 90 |
870 | INF179K01327 | HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION | 10 | 90 |
871 | INF179K01319 | HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION | 10 | 90 |
872 | INF179KA1KO7 | HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-MONTHLY ID | 10 | 90 |
873 | INF179KA1KN9 | HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-MONTHLY ID | 10 | 90 |
874 | INF179KA1KM1 | HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL IDC | 10 | 90 |
875 | INF179KA1KL3 | HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL IDC | 10 | 90 |
876 | INF179KA1KQ2 | HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL IDCW P | 10 | 90 |
877 | INF179KA1KP4 | HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL IDCW REINVESTMENT | 10 | 90 |
878 | INF179KA1KT6 | HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-GROWTH | 10 | 90 |
879 | INF179KA1KS8 | HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-MONTHLY IDCW | 10 | 90 |
880 | INF179KA1KR0 | HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-MONTHLY IDCW REINVESTMENT | 10 | 90 |
881 | INF179K01558 | HDFC Focused 30 Fund - Regular Plan - IDCW | 10 | 90 |
882 | INF179K01566 | HDFC Focused 30 Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
883 | INF179K01574 | HDFC Focused 30 Fund - Regular Plan - Growth | 10 | 90 |
884 | INF179K01814 | HDFC Balance Advantage Fund - Regular Plan - IDCW | 10 | 90 |
885 | INF179K01822 | HDFC Balance Advantage Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
886 | INF179K01830 | HDFC Balance Advantage Fund - Regular Plan - Growth | 10 | 90 |
887 | INF179K01LC5 | HDFC GOLD FUND | 10 | 90 |
888 | INF179K01947 | HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 10 | 90 |
889 | INF179K01954 | HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 10 | 90 |
890 | INF179K01962 | HDFC INCOME FUND - GROWTH OPTION | 10 | 90 |
891 | INF179K01723 | HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan -IDCW Monthly Reinvestment | 10 | 90 |
892 | INF179K01GG6 | HDFC INFRASTRUCTURE FUND IDCW REINVESTMENT OPTION | 10 | 90 |
893 | INF179K01715 | HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - IDCW Monthly | 10 | 90 |
894 | INF179K01707 | HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth | 10 | 90 |
895 | INF179K01AB0 | HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW Reinvestment | 10 | 90 |
896 | INF179K01AD6 | HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW Reinvestment | 10 | 90 |
897 | INF179K01AE4 | HDFC Hybrid Debt Fund - Regular Plan - Growth | 10 | 90 |
898 | INF179K01AA2 | HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW | 10 | 90 |
899 | INF179K01AC8 | HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
900 | INF179K01DE8 | HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvestment | 10 | 90 |
901 | INF179K01AK1 | HDFC EQUITY SAVING FUND - IDCW PAYOUT OPTION | 10 | 90 |
902 | INF179K01AL9 | HDFC EQUITY SAVING FUND - IDCW REIN | 10 | 90 |
903 | INF179K01AM7 | HDFC EQUITY SAVING FUND - GROWTH OPTION | 10 | 90 |
904 | INF179K01AN5 | HDFC Multi-Asset Fund - Regular Plan -IDCW | 10 | 90 |
905 | INF179K01AO3 | HDFC Multi-Asset Fund - Regular Plan -IDCW Reinvestment | 10 | 90 |
906 | INF179K01AP0 | HDFC Multi-Asset Fund - Regular Plan - Growth | 10 | 90 |
907 | INF179K01AQ8 | HDFC Hybrid Equity Fund - Regular Plan - IDCW | 10 | 90 |
908 | INF179K01AR6 | HDFC Hybrid Equity Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
909 | INF179K01AS4 | HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH | 10 | 90 |
910 | INF179KC1AP3 | HDFC DIVIDEND YIELD DIRECT IDCW | 10 | 90 |
911 | INF179KC1AQ1 | HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW | 10 | 90 |
912 | INF179KC1AO6 | HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OP | 10 | 90 |
913 | INF179KC1AS7 | HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW | 10 | 90 |
914 | INF179KC1AT5 | HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW | 10 | 90 |
915 | INF179KC1AR9 | HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH O | 10 | 90 |
916 | INF179K01VZ5 | HDFC Balance Advantage Fund - Direct Plan - IDCW Reinvestment Option | 10 | 90 |
917 | INF179K01VY8 | HDFC Balance Advantage Fund - Direct Plan - IDCW | 10 | 90 |
918 | INF179K01WA6 | HDFC Balance Advantage Fund - Direct Plan - Growth Option | 10 | 90 |
919 | INF179K01VX0 | HDFC GOLD FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
920 | INF179K01WK5 | HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | 10 | 90 |
921 | INF179K01WJ7 | HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | 10 | 90 |
922 | INF179KA1R11 | HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW | 10 | 90 |
923 | INF179K01WL3 | HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
924 | INF179KA1D90 | HDFC Medium Term Debt Fund - Normal-Direct Plan - IDCW | 10 | 90 |
925 | INF179KA1D82 | HDFC Medium Term Debt Fund - Normal-IDCW Reinvest | 10 | 90 |
926 | INF179KA1E16 | HDFC Medium Term Debt Fund - Normal IDCW | 10 | 90 |
927 | INF179KA1E08 | HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW Reinvestment | 10 | 90 |
928 | INF179KA1Q38 | HDFC INCOME FUND-NORMAL IDCW PAYOUT | 10 | 90 |
929 | INF179K01GF8 | HDFC INFRASTRUCURE FUND | 10 | 90 |
930 | INF179K01GE1 | HDFC INFRASTRUCURE FUND | 10 | 90 |
931 | INF179K01WP4 | HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT OPTION | 10 | 90 |
932 | INF179K01WQ2 | HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
933 | INF179K01WR0 | HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | 10 | 90 |
934 | INF179K01KZ8 | HDFC Index Fund-Nifty 50 Plan - Regular Plan (Post Addendum) | 10 | 90 |
935 | INF179K01WM1 | HDFC Index Fund-Nifty 50 Plan - Regular Plan (Post Addendum) | 10 | 90 |
936 | INF179K01LA9 | HDFC Index Fund - Sensex Plan - Regular Plan (Post Addendum) | 10 | 90 |
937 | INF179K01WN9 | HDFC Index Fund - Sensex Plan - Direct Plan (Post Addendum) | 10 | 90 |
938 | INF179K01VO9 | HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Monthly IDCW | 10 | 90 |
939 | INF179K01VP6 | HDFC Floating Rate Debt Fund- Direct Plan - Wholesale - Monthly IDCW Reinvest | 10 | 90 |
940 | INF179K01VQ4 | HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Growth Option | 10 | 90 |
941 | INF179KA1RR5 | HDFC LARGE AND MID CAP FUND - DIRECT IDCW PLAN | 10 | 90 |
942 | INF179KA1RQ7 | HDFC LARGE AND MID CAP FUND - DIRECT GROWTH PLAN | 10 | 90 |
943 | INF179KA1RU9 | HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW | 10 | 90 |
944 | INF179KA1RT1 | HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWT | 10 | 90 |
945 | INF179K01XO5 | HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION | 10 | 90 |
946 | INF179K01XQ0 | HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
947 | INF179K01XP2 | HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT | 10 | 90 |
948 | INF179K01CS0 | HDFC MID-CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION | 10 | 90 |
949 | INF179K01CT8 | HDFC MID-CAP OPP. FUND | 10 | 90 |
950 | INF179K01CR2 | HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION | 10 | 90 |
951 | INF179K01XG1 | HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW Reinvestment Option | 10 | 90 |
952 | INF179K01XI7 | HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW Reinvestment Option | 10 | 90 |
953 | INF179K01XE6 | HDFC Hybrid Debt Fund - Direct Plan - Growth Option | 10 | 90 |
954 | INF179K01XF3 | HDFC Hybrid Debt Fund Plan - Direct Plan - Monthly IDCW | 10 | 90 |
955 | INF179K01XH9 | HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
956 | INF179K01DD0 | HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
957 | INF179K01XB2 | HDFC Corporate Bond Fund - Direct Plan - Qtrly IDCW | 10 | 90 |
958 | INF179K01DC2 | HDFC Corporate Bond Fund - Regular Plan - Growth | 10 | 90 |
959 | INF179K01XD8 | HDFC Corporate Bond Fund - Direct Plan - Growth Option | 10 | 90 |
960 | INF179K01XC0 | HDFC Corporate Bond Fund - Direct - Quarterly IDCW Reinvestment | 10 | 90 |
961 | INF179K01XR8 | HDFC EQUITY SAVING FUND - DIRECT PLAN - IDCW PAYOUT OPTION | 10 | 90 |
962 | INF179K01XT4 | HDFC EQUITY SAVING FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
963 | INF179K01XS6 | HDFC EQUITY SAVING FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | 10 | 90 |
964 | INF179K01XU2 | HDFC Multi-Asset Fund - Direct Plan - IDCW | 10 | 90 |
965 | INF179KC1AV1 | HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - DI | 10 | 90 |
966 | INF179KC1AU3 | HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GR | 10 | 90 |
967 | INF179KC1AW9 | HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - DI | 10 | 90 |
968 | INF179KC1AY5 | HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - D | 10 | 90 |
969 | INF179KC1AX7 | HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - G | 10 | 90 |
970 | INF179KC1AZ2 | HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - D | 10 | 90 |
971 | INF179K01XX6 | HDFC Hybrid Equity Fund - Direct Plan - IDCW | 10 | 90 |
972 | INF179K01XZ1 | HDFC Hybrid Equity Fund-Direct Plan-Growth Option | 10 | 90 |
973 | INF179K01XY4 | HDFC Hybrid Equity Fund - Direct Plan - IDCW Reinvestment Option | 10 | 90 |
974 | INF179KB1MG8 | HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 10 | 90 |
975 | INF179KB1MI4 | HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH | 10 | 90 |
976 | INF179KA1RX3 | HDFC SMALL CAP FUND - DIRECT PLAN - IDCW | 10 | 90 |
977 | INF179KA1RY1 | HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | 10 | 90 |
978 | INF179KA1RW5 | HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH | 10 | 90 |
979 | INF179KA1SA9 | HDFC SMALL CAP FUND - REGULAR PLAN - IDCW | 10 | 90 |
980 | INF179KA1SB7 | HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | 10 | 90 |
981 | INF179KA1RZ8 | HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH | 10 | 90 |
982 | INF179K01CV4 | HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW | 10 | 90 |
983 | INF179K01CU6 | HDFC Short Term Debt Fund - Regular Plan - Growth | 10 | 90 |
984 | INF179K01YM7 | HDFC Short Term Debt Fund - Direct Plan - Growth Option | 10 | 90 |
985 | INF179KA1Q53 | HDFC Short Term Debt Fund - Direct Plan - Normal IDCW | 10 | 90 |
986 | INF179KA1Q79 | HDFC Short Term Debt Fund - Regular Plan - Normal IDCW | 10 | 90 |
987 | INF179KB11R3 | HDFC Ultra Short Term Regular Growth | 10 | 90 |
988 | INF179KB12R1 | HDFC Ultra Short Term Regular Daily IDCW Reinvestment | 10 | 90 |
989 | INF179KB16R2 | HDFC Ultra Short Term Regular Monthly IDCW Payout | 10 | 90 |
990 | INF179KB15R4 | HDFC Ultra Short Term Regular Monthly IDCW Reinvest | 10 | 90 |
991 | INF179KB14R7 | HDFC Ultra Short Term Regular Weekly IDCW Payout | 10 | 90 |
992 | INF194KA1R28 | IDFC CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT | 10 | 90 |
993 | INF194KA1R36 | IDFC CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT | 10 | 90 |
994 | INF194KA1R51 | IDFC CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT | 10 | 90 |
995 | INF194KA1R69 | IDFC CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT | 10 | 90 |
996 | INF579M01183 | IIFL DYNAMIC BOND FUND | 10 | 90 |
997 | INF194K01W05 | IDFC Core Equity Fund-IDCW Reinvestment-(Direct Plan) | 10 | 90 |
998 | INF194K01W88 | IDFC FLEXI CAP FUND-IDCW-(DIRECT PLAN)-REINV-E | 10 | 90 |
999 | INF194K01W47 | IDFC FOCUS EQUITY FUND-IDCW-(DIRECT PLAN) | 10 | 90 |
1000 | INF194K01Z69 | IDFC Large Cap Fund-IDCW-(Direct Plan) | 10 | 90 |
1001 | INF194K01Y86 | IDFC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT | 10 | 90 |
1002 | INF194K010A2 | IDFC Sterling Value Fund-IDCW Reinvestment-(Direct Plan) | 10 | 90 |
1003 | INF194K01Y45 | IDFC TAX ADVANTAGE (ELSS) FUND-IDCW-(DIRECT PLAN) | 10 | 90 |
1004 | INF194K011N3 | IDFC Banking And PSU Debt Fund-Direct Plan-Monthly-IDCW | 10 | 90 |
1005 | INF194K018M0 | IDFC Banking And PSU Debt Fund-Direct Plan-Quarterly-IDCW | 10 | 90 |
1006 | INF194KA1M23 | IDFC CORPORATE BOND FUND-DIRECT PLAN - GROWTH | 10 | 90 |
1007 | INF194KA1S43 | IDFC CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT | 10 | 90 |
1008 | INF194KA1S50 | IDFC CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT | 10 | 90 |
1009 | INF194K01N89 | IDFC DYNAMIC BOND FUND-QUARTERLY IDCW-(DIRECT PLAN) | 10 | 90 |
1010 | INF194K01N71 | IDFC DYNAMIC BOND FUND-QUARTERLY IDCW-(DIRECT PLAN) | 10 | 90 |
1011 | INF194K01U23 | IDFC BondFund-Short Term Plan-Monthly IDCW-(Direct Plan) | 10 | 90 |
1012 | INF194K01U15 | IDFC BondFund-Short Term Plan-Monthly IDCW-(Direct Plan) | 10 | 90 |
1013 | INF194K01U56 | IDFC SUPER SAVER INCOME FUND-SHORT TERM PLAN-FORTNIGHTLY IDCW-(DIRECT PLAN) | 10 | 90 |
1014 | INF194K01U49 | IDFC SUPER SAVER INCOME FUND-SHORT TERM PLAN-FORTNIGHTLY IDCW-(DIRECT PLAN) | 10 | 90 |
1015 | INF194K01524 | IDFC Core Equity Fund-Regular Plan-Growth | 10 | 90 |
1016 | INF194K01532 | IDFC Core Equity Fund-Regular Plan-IDCW Reinvestment | 10 | 90 |
1017 | INF194K01540 | IDFC Core Equity Fund-Regular-IDCW Reinvestment | 10 | 90 |
1018 | INF194K01391 | IDFC FLEXI CAP FUND-GROWTH-(REGULAR PLAN) | 10 | 90 |
1019 | INF194K01409 | IDFC FLEXI CAP FUND-IDCW-(REGULAR PLAN) | 10 | 90 |
1020 | INF194K01417 | IDFC FLEXI CAP FUND-IDCW-(REGULAR PLAN)-REINV- | 10 | 90 |
1021 | INF194K01466 | IDFC FOCUS EQUITY FUND-REGULAR PLAN-GROWTH | 10 | 90 |
1022 | INF194K01474 | IDFC FOCUS EQUITY FUND-REGULAR PLAN-IDCW PAYOUT | 10 | 90 |
1023 | INF194K01482 | IDFC FOCUS EQUITY FUND-IDCW-(REGULAR PLAN) | 10 | 90 |
1024 | INF194K01516 | IDFC Large Cap Fund-Regular Plan-Growth | 10 | 90 |
1025 | INF194K01490 | IDFC Large Cap Fund-Regular Plan-IDCW Payout | 10 | 90 |
1026 | INF194K01508 | IDFC Large Cap Fund-IDCW-(Regular Plan) | 10 | 90 |
1027 | INF194K01649 | IDFC ARBITRAGE FUND-REGULAR PLAN- GROWTH | 10 | 90 |
1028 | INF194K01656 | IDFC ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | 10 | 90 |
1029 | INF194K01664 | IDFC ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | 10 | 90 |
1030 | INF194K01342 | IDFC Sterling Value Fund-Regular Plan-Growth | 10 | 90 |
1031 | INF194K01359 | IDFC Sterling Value Fund-Regular Plan-IDCW Reinvestment | 10 | 90 |
1032 | INF194K01367 | IDFC Sterling Value Fund - Regular - IDCW Reinvestment | 10 | 90 |
1033 | INF194K01292 | IDFC TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-GROWTH | 10 | 90 |
1034 | INF194K01300 | IDFC TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-IDCW PAYOUT | 10 | 90 |
1035 | INF194K01318 | IDFC TAX ADVANTAGE (ELSS) FUND-IDCW-(REGULAR PLAN) | 10 | 90 |
1036 | INF194K01JZ9 | IDFC SSIF-MEDIUM TERM PLAN -QUARTERLY IDCW-(REGULAR PLAN) | 10 | 90 |
1037 | INF194K01JY2 | IDFC SSIF-MEDIUM TERM PLAN -QUARTERLY IDCW-(REGULAR PLAN) | 10 | 90 |
1038 | INF194K01BY9 | IDFC INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH | 10 | 90 |
1039 | INF194K01BZ6 | IDFC INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT | 10 | 90 |
1040 | INF194K01CA7 | IDFC INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT | 10 | 90 |
1041 | INF194K01SN6 | IDFC Banking And PSU Debt Fund-Regular Plan-Growth | 10 | 90 |
1042 | INF194K01SO4 | IDFC Banking And PSU Debt Fund-Regular Plan-IDCW | 10 | 90 |
1043 | INF194K012D2 | IDFC Banking And PSU Debt Fund-Regular Plan-IDCW | 10 | 90 |
1044 | INF194K017M2 | IDFC Banking And PSU Debt Fund-Regular Plan-Monthly-IDCW | 10 | 90 |
1045 | INF194K014M9 | IDFC Banking And PSU Debt Fund-Regular Plan-Quarterly-IDCW | 10 | 90 |
1046 | INF194K015M6 | IDFC Banking And PSU Debt Fund-Regular Plan-Annual-IDCW | 10 | 90 |
1047 | INF194KA1UE8 | IDFC BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH | 10 | 90 |
1048 | INF194KA1UF5 | IDFC BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW | 10 | 90 |
1049 | INF194KA1UG3 | IDFC BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW-REI | 10 | 90 |
1050 | INF194KA1L81 | IDFC CORPORATE BOND FUND REGULAR PLAN-GRO | 10 | 90 |
1051 | INF194KA1L99 | IDFC CORPORATE BOND FUND REGULAR PLAN-IDCW | 10 | 90 |
1052 | INF194KA1M07 | IDFC CORPORATE BOND FUND REGULAR PLAN-IDCW-REINVESTMENT | 10 | 90 |
1053 | INF194KA1U15 | IDFC Hybrid Equity Fund Regular Plan-Growth | 10 | 90 |
1054 | INF194KA1U23 | IDFC Hybrid Equity Fund Regular Plan- IDCWbdend- Payout | 10 | 90 |
1055 | INF194KA1U31 | IDFC Hybrid Equity Fund Regular Plan-IDCW-Reinvestment | 10 | 90 |
1056 | INF194KA1W39 | IDFC Credit Risk Fund-Regular Plan -Growth | 10 | 90 |
1057 | INF194KA10Q8 | IDFC Ultra Short Term Fund-Growth | 10 | 90 |
1058 | INF194KA18Q1 | IDFC Ultra Short Term Fund-Quarterly-IDCW | 10 | 90 |
1059 | INF194KA19Q9 | IDFC Ultra Short Term Fund-Quarterly-IDCWReinvest | 10 | 90 |
1060 | INF194KA13Q2 | IDFC Ultra Short Term Fund-Daily-IDCW | 10 | 90 |
1061 | INF194KA15Q7 | IDFC Ultra Short Term Fund-Monthly-IDCW | 10 | 90 |
1062 | INF194KA16Q5 | IDFC Ultra Short Term Fund-Monthly-IDCWReinvest | 10 | 90 |
1063 | INF194K01FU8 | IDFC Low Duration Fund-Regular Plan-Growth | 10 | 90 |
1064 | INF194K01FV6 | IDFC Low Duration Fund - Daily IDCW Reinvestment- Regular | 10 | 90 |
1065 | INF194K01GB6 | IDFC Low Duration Fund - Weekly IDCW Reinvestment- Regular | 10 | 90 |
1066 | INF194K01FZ7 | IDFC Low Duration Fund-Monthly-IDCW Reinvestment | 10 | 90 |
1067 | INF194K01FY0 | IDFC Low Duration Fund-Monthly-IDCW Reinvestment | 10 | 90 |
1068 | INF194K01QG4 | IDFC DYNAMIC BOND FUND-REGULAR PLAN-GROWTH | 10 | 90 |
1069 | INF194K01QO8 | IDFC DYNAMIC BOND FUND-IDCW-(REGULAR PLAN) | 10 | 90 |
1070 | INF194K01QN0 | IDFC DYNAMIC BOND FUND-IDCW-(REGULAR PLAN) | 10 | 90 |
1071 | INF194KA1JC5 | IDFC Banking & PSU Debt Fund-Regular Plan-Daily-IDCW | 10 | 90 |
1072 | INF194KA18K4 | IDFC Bond Fund - Short Term Plan- Quarterly IDCW (Direct Plan) | 10 | 90 |
1073 | INF194KA13K5 | IDFC Bond Fund - Short Term Plan- Quarterly IDCW ( Reg Plan) | 10 | 90 |
1074 | INF194KA1X61 | IDFC Credit Risk Fund-Direct Plan-Growth | 10 | 90 |
1075 | INF194K01V89 | IDFC Core Equity Fund-Growth-(Direct Plan) | 10 | 90 |
1076 | INF194K01V97 | IDFC Core Equity Fund-IDCW-(Direct Plan)-IDCW Payout | 10 | 90 |
1077 | INF194K01W62 | IDFC FLEXI CAP FUND-GROWTH-(DIRECT PLAN) | 10 | 90 |
1078 | INF194K01W70 | IDFC FLEXI CAP FUND-IDCW-(DIRECT PLAN) | 10 | 90 |
1079 | INF194K01W21 | IDFC FOCUS EQUITY FUND-GROWTH-(DIRECT PLAN) | 10 | 90 |
1080 | INF194K01W39 | IDFC FOCUS EQUITY FUND-IDCW-(DIRECT PLAN) | 10 | 90 |
1081 | INF194K01Z44 | IDFC Large Cap Fund-Growth-(Direct Plan) | 10 | 90 |
1082 | INF194K01Z51 | IDFC Large Cap Fund-IDCW-(Direct Plan) | 10 | 90 |
1083 | INF194K01Y60 | IDFC ARBITRAGE FUND-GROWTH-(DIRECT PLAN) | 10 | 90 |
1084 | INF194K01Y78 | IDFC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT | 10 | 90 |
1085 | INF194K01Z85 | IDFC Sterling Value Fund-Growth-(Direct Plan) | 10 | 90 |
1086 | INF194K01Z93 | IDFC Sterling Value Fund-IDCW-(Direct Plan)-IDCW Payout | 10 | 90 |
1087 | INF194K01Y29 | IDFC TAX ADVANTAGE (ELSS) FUND-GROWTH-(DIRECT PLAN) | 10 | 90 |
1088 | INF194K01Y37 | IDFC TAX ADVANTAGE (ELSS) FUND-IDCW-(DIRECT PLAN) | 10 | 90 |
1089 | INF194K01X46 | IDFC INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) | 10 | 90 |
1090 | INF194K01X53 | IDFC INFRASTRUCTURE FUND-IDCW-(DIRECT PLAN) | 10 | 90 |
1091 | INF194K01X61 | IDFC INFRASTRUCTURE FUND-IDCW-(DIRECT PLAN) | 10 | 90 |
1092 | INF194K015G8 | IDFC Banking And PSU Debt Fund-Direct Plan-Growth | 10 | 90 |
1093 | INF194KA1TD2 | IDFC Bond Fund Medium Term Periodic IDCW (Direct ) | 10 | 90 |
1094 | INF194KA1TE0 | IDFC Bond Medium Term Direct Periodic Reinvest | 10 | 90 |
1095 | INF194KA1UH1 | IDFC BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH | 10 | 90 |
1096 | INF194KA1UI9 | IDFC BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW | 10 | 90 |
1097 | INF194KA1UJ7 | IDFC BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW-REIN | 10 | 90 |
1098 | INF194KA1YG5 | IDFC ARBITRAGE FUND-DIRECT PLAN- ANNUAL IDCW PAYOUT | 10 | 90 |
1099 | INF194KA1YH3 | IDFC ARBITRAGE FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT | 10 | 90 |
1100 | INF194K01J77 | IDFC Low Duration Fund-Growth-(Direct Plan) | 10 | 90 |
1101 | INF194K01J85 | IDFC Low Duration Fund-Daily IDCW Reinvestment-(Direct Plan) | 10 | 90 |
1102 | INF194K01K33 | IDFC Low Duration Fund-Weekly IDCW Reinvestment-(Direct Plan) | 10 | 90 |
1103 | INF194K01N63 | IDFC DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) | 10 | 90 |
1104 | INF194K01S50 | IDFC Bond Fund-Medium Term Growth Direct | 10 | 90 |
1105 | INF194K01R51 | IDFC Bond Fund - Long Term Plan Growth Direct | 10 | 90 |
1106 | INF194K01U07 | IDFC BondFund-Short Term Growth Direct | 10 | 90 |
1107 | INF194KB1AL4 | IDFC Emerging Businesses Fund Direct Plan-Growth | 10 | 90 |
1108 | INF194KB1AM2 | IDFC Emerging Businesses Fund Direct Plan-IDCW | 10 | 90 |
1109 | INF194KB1AK6 | IDFC Emerging Businesses Fund Regular Plan-IDCW | 10 | 90 |
1110 | INF194KB1AJ8 | IDFC Emerging Businesses Fund Regular Plan-Growth | 10 | 90 |
1111 | INF194KB1BA5 | IDFC FLOATING RATE FUND Direct Plan-Growth | 10 | 90 |
1112 | INF194KB1AP5 | IDFC FLOATING RATE FUND REGULAR PLAN-GROWTH | 10 | 90 |
1113 | INF194KA1U56 | IDFC Hybrid Equity Fund Direct Plan-Growth | 10 | 90 |
1114 | INF194KA1U64 | IDFC Hybrid Equity Fund Direct Plan-IDCW | 10 | 90 |
1115 | INF194KA1U72 | IDFC Hybrid Equity Fund Direct Plan-IDCW-Reinvestment Exchange | 10 | 90 |
1116 | INF194K01JU0 | IDFC Bond Fund - Medium Term Plan-Regular Plan-Growth | 10 | 90 |
1117 | INF194K01IT4 | IDFC SSIF-IP-QUARTERLY IDCW-(REGULAR PLAN) | 10 | 90 |
1118 | INF194K01IS6 | IDFC SSIF-IP-QUARTERLY IDCW-(REGULAR PLAN) | 10 | 90 |
1119 | INF194K01IL1 | IDFC Super Saver Income Fund - Investment Plan-Regular Plan-Growth | 10 | 90 |
1120 | INF194K01HH1 | IDFC BondFund Short Term-Monthly IDCW-(Regular Plan) | 10 | 90 |
1121 | INF194K01HG3 | IDFC BondFund Short Term-Monthly IDCW-(Regular Plan) | 10 | 90 |
1122 | INF194K01HK5 | IDFC Bond Fund Short Term Regular Fortnightly IDCW Payout | 10 | 90 |
1123 | INF194K01HJ7 | IDFC Bond Fund Short Term Regular Fortnightly IDCW Reinv | 10 | 90 |
1124 | INF194K01HF5 | IDFC Bond Fund - Short Term -Regular Plan-Growth | 10 | 90 |
1125 | INF194KA19R7 | IDFC Ultra Short Term Fund Direct Plan -Daily-IDCW | 10 | 90 |
1126 | INF194KA16R3 | IDFC Ultra Short Term Fund Direct Plan -Growth | 10 | 90 |
1127 | INF397L01BW0 | IDBI India Top 100 Equity Fund Direct Plan - IDCW Payout | 10 | 90 |
1128 | INF397L01BX8 | IDBI India Top 100 Equity Fund Direct Plan - IDCW Reinvestment | 10 | 90 |
1129 | INF397L01836 | IDBI MUTUAL FUND INDIA TOP 100 EQUITY FUND IDCW PAYOUT | 10 | 90 |
1130 | INF397L01844 | IDBI MUTUAL FUND INDIA TOP 100 EQUITY FUND IDCW REINVESTMENT | 10 | 90 |
1131 | INF397L01869 | IDBI MUTUAL FUND INDIA TOP 100 EQUITY FUND GROWTH | 10 | 90 |
1132 | INF397L01BV2 | IDBI India Top 100 Equity Fund Direct Plan - Growth | 10 | 90 |
1133 | INF397L01ED4 | IDBI Equity Advantage Fund Direct Plan - IDCW Payout | 10 | 90 |
1134 | INF397L01DZ9 | IDBI EQUITY ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT | 10 | 90 |
1135 | INF397L01EC6 | IDBI Equity Advantage Fund Direct Plan - Growth | 10 | 90 |
1136 | INF397L01DY2 | IDBI EQUITY ADVANTAGE FUND REGULAR PLAN - GROWTH | 10 | 90 |
1137 | INF579M01910 | IIFL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW | 10 | 90 |
1138 | INF579M01928 | IIFL INDIA GROWTH FUND - DIRECT PLAN- IDCW REINVES | 10 | 90 |
1139 | INF579M01902 | IIFL FOCUSED EQUITY FUND-DIRECT PLAN-GROWTH | 10 | 90 |
1140 | INF579M01886 | IIFL FOCUSED EQUITY FUND - REGULAR PLAN - IDCW | 10 | 90 |
1141 | INF579M01894 | IIFL INDIA GROWTH - REG-IDCW REINVESTMENT | 10 | 90 |
1142 | INF579M01878 | IIFL FOCUSED EQUITY FUND -REGULAR PLAN - GROWTH | 10 | 90 |
1143 | INF205KA1171 | Invesco India Focused 20 Equity Fund Regular Plan IDCW Payout | 10 | 90 |
1144 | INF205K01KR8 | Invesco India Arbitrage Fund - Direct Plan - Growth | 10 | 90 |
1145 | INF205K01RF8 | Invesco India Corporate Bond Fund - Direct Plan - Growth | 10 | 90 |
1147 | INF205K01LC8 | Invesco India Contra Fund - Direct Plan IDCW Payout | 10 | 90 |
1148 | INF205K01LD6 | Invesco India Contra Fund - Direct Plan IDCW Reinvestment | 10 | 90 |
1149 | INF205K01LN5 | Invesco India Dynamic Equity Fund - Direct Plan Growth | 10 | 90 |
1150 | INF205K01LL9 | Invesco India Dynamic Equity Fund - Direct Plan IDCW Payout | 10 | 90 |
1151 | INF205K01LM7 | Invesco India Dynamic Equity Fund - Direct Plan IDCW Reinvestment | 10 | 90 |
1152 | INF205KA1338 | INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN GROWTH | 10 | 90 |
1153 | INF205KA1296 | INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN IDCWID | 10 | 90 |
1154 | INF205KA1312 | INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN IDCWID | 10 | 90 |
1155 | INF205KA1304 | INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN GROWT | 10 | 90 |
1156 | INF205KA1221 | Invesco India Focused 20 Equity Fund Direct Plan IDCW ReInvestment | 10 | 90 |
1157 | INF205KA1205 | INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN D | 10 | 90 |
1158 | INF205KA1189 | INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN | 10 | 90 |
1159 | INF205KA1197 | Invesco India Focused 20 Equity Fund Regular Plan IDCW ReInvestment | 10 | 90 |
1160 | INF205KA1213 | Invesco India Focused 20 Equity Fund Direct Plan Growth | 10 | 90 |
1161 | INF205K01MA0 | Invesco India Growth Opportunities Fund - Dir P Gr | 10 | 90 |
1162 | INF205K01LY2 | Invesco India Growth Opportunities Fund - Dir P IDCW Pay | 10 | 90 |
1163 | INF205K01LZ9 | Invesco India Growth Opportunities Fund - Dir P IDCW Reinv | 10 | 90 |
1164 | INF205K01MV6 | Invesco India Midcap Fund - Direct Plan Growth - Growth | 10 | 90 |
1165 | INF205K01MT0 | Invesco India Midcap Fund - Direct Plan DP | 10 | 90 |
1166 | INF205K01MU8 | Invesco India Midcap Fund - Direct PlanDR | 10 | 90 |
1167 | INF205KA1429 | INVESCO INDIA MEDIUM DURATION FUND-DIRECT-GROWTH | 10 | 90 |
1168 | INF205KA1379 | INVESCO INDIA MEDIUM DURATION FUND-REGULAR-GROWTH | 10 | 90 |
1169 | INF205K01MS2 | Invesco India Multicap Fund - Direct Plan Growth - Growth | 10 | 90 |
1170 | INF205K01MQ6 | Invesco India Multicap Fund - Direct Plan DP | 10 | 90 |
1171 | INF205K01MR4 | Invesco India Multicap Fund - Direct PlanDR | 10 | 90 |
1172 | INF205K01TH0 | Invesco India Ultra Short Term Fund-Direct Plan Growth | 10 | 90 |
1173 | INF205K013T3 | Invesco India Small Cap Fund - Direct Plan Growth - Growth | 10 | 90 |
1174 | INF205K012T5 | Invesco India Small Cap Fund - Direct Plan DP | 10 | 90 |
1175 | INF205K015T8 | Invesco India Small Cap Fund - Direct PlanDR | 10 | 90 |
1176 | INF205K010T9 | Invesco India Small Cap Fund Regular Sub Plan IDCW Payout | 10 | 90 |
1177 | INF205K014T1 | Invesco India Small Cap Fund Regular Sub Plan IDCW ReInvestment | 10 | 90 |
1178 | INF205K011T7 | Invesco India Small Cap Fund Regular Sub Plan Growth | 10 | 90 |
1179 | INF205K01UH8 | Invesco India Short Term Fund-Direct Plan Growth | 10 | 90 |
1180 | INF205K01NT8 | Invesco India Tax Plan - Direct Plan Growth - Growth | 10 | 90 |
1181 | INF205K01NR2 | Invesco India Tax Plan - Direct Plan DP | 10 | 90 |
1182 | INF205K01HZ7 | Invesco India Treasury Advantage Fund - DailyDR | 10 | 90 |
1183 | INF205K01IB6 | Invesco India Treasury Advantage Fund - Weekly DP | 10 | 90 |
1184 | INF205K01IA8 | Invesco India Treasury Advantage Fund - WeeklyDR | 10 | 90 |
1188 | INF109K01605 | ICICI Prudential Child Care Fund (Gift Plan) | 10 | 90 |
1189 | INF109K01FK7 | ICICI PRUDENTIAL MULTICAP FUND IDCW PAYOUT | 10 | 90 |
1190 | INF109K01CQ1 | ICICI Prudential Corporate Bond Fund - Growth | 10 | 90 |
1191 | INF109K01CR9 | ICICI Prudential Corporate Bond Fund - Daily IDCW | 10 | 90 |
1192 | INF109K01SM6 | ICICI Prudential Corporate Bond Fund - Weekly IDCW | 10 | 90 |
1193 | INF109K01SL8 | ICICI Prudential Corporate Bond Fund - Weekly IDCW Payout | 10 | 90 |
1194 | INF109K01CT5 | ICICI Prudential Corporate Bond Fund - Monthly IDCW | 10 | 90 |
1195 | INF109K01SK0 | ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout | 10 | 90 |
1196 | INF109K01SO2 | ICICI Prudential Corporate Bond Fund - Quarterly IDCW | 10 | 90 |
1197 | INF109K01SN4 | ICICI Prudential Corporate Bond Fund - Quarterly IDCW Payout | 10 | 90 |
1198 | INF109K01738 | ICICI Prudential Savings Fund - Daily IDCW | 10 | 90 |
1199 | INF109K01746 | ICICI Prudential Savings Fund - Growth | 10 | 90 |
1200 | INF109K01753 | ICICI Prudential Savings Fund - Weekly IDCW | 10 | 90 |
1201 | INF109K01AW3 | ICICI Prudential Floating Interest Fund - Daily IDCW | 10 | 90 |
1202 | INF109K01AX1 | ICICI Prudential Floating Interest Fund - Growth | 10 | 90 |
1203 | INF109K01AY9 | ICICI Prudential Floating Interest Fund - Weekly IDCW | 10 | 90 |
1204 | INF109K01EN4 | ICICI Prudential Floating Interest Fund - Weekly IDCW Payout | 10 | 90 |
1205 | INF109K01AZ6 | ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 10 | 90 |
1206 | INF109K01RT3 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND GROWTH | 10 | 90 |
1207 | INF109K01RV9 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND DAILY IDCW | 10 | 90 |
1208 | INF109K01WS5 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND DAILY IDCW PAYOUT | 10 | 90 |
1209 | INF109K01PR1 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX IDCW PAYOUT | 10 | 90 |
1210 | INF109K01GO7 | ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout | 10 | 90 |
1211 | INF109K01GK5 | ICICI Prudential All Seasons Bond Fund - IDCW Payout | 10 | 90 |
1212 | INF109K01GE8 | ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout | 10 | 90 |
1213 | INF109K01UF6 | ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Payout | 10 | 90 |
1214 | INF109K01IW6 | ICICI Prudential Regular Savings Fund - Half Yearly IDCW Payout | 10 | 90 |
1215 | INF109K01IX4 | ICICI Prudential Regular Savings Fund - Quarterly IDCW Payout | 10 | 90 |
1216 | INF109K01YD3 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND QUARTERLY IDCW | 10 | 90 |
1217 | INF109K01YE1 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND QUARTERLY IDCW PAYOUT | 10 | 90 |
1218 | INF109K01B53 | ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW Payout | 10 | 90 |
1219 | INF109K01399 | ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 10 | 90 |
1220 | INF109K01662 | ICICI Prudential Short Term Fund - Fortnightly IDCW | 10 | 90 |
1221 | INF109K01GL3 | ICICI Prudential All Seasons Bond Fund - IDCW | 10 | 90 |
1222 | INF109K01GP4 | ICICI Prudential All Seasons Bond Fund - Annual IDCW | 10 | 90 |
1223 | INF109K01GF5 | ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | 10 | 90 |
1224 | INF109K01GN9 | ICICI Prudential All Seasons Bond Fund - Growth | 10 | 90 |
1225 | INF109K01837 | ICICI Prudential Asset Allocator Fund - Growth | 10 | 90 |
1226 | INF109K01BU5 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH | 10 | 90 |
1227 | INF109K01BV3 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW | 10 | 90 |
1228 | INF109K01AD3 | ICICI PRUDENTIAL VALUE DISCOVERY FUND IDCW | 10 | 90 |
1229 | INF109K01AF8 | ICICI PRUDENTIAL VALUE DISCOVERY GROWTH | 10 | 90 |
1230 | INF109K01761 | ICICI Prudential Multi-Asset Fund - Growth | 10 | 90 |
1231 | INF109K01779 | ICICI Prudential Multi-Asset Fund - IDCW | 10 | 90 |
1232 | INF109K01BG4 | ICICI PRU - BALANCED ADVANTAGE FUND | 10 | 90 |
1233 | INF109K01BH2 | ICICI PRU -BALANCED ADVANTAGE FUND | 10 | 90 |
1234 | INF109K01AL6 | ICICI PRUDENTIAL MIDCAP FUND IDCW | 10 | 90 |
1235 | INF109K01AN2 | ICICI PRUDENTIAL MIDCAP FUND GROWTH | 10 | 90 |
1236 | INF109K01415 | ICICI PRUDENTIAL FMCG FUND - GROWTH | 10 | 90 |
1237 | INF109K01423 | ICICI PRUDENTIAL FMCG FUND - IDCW | 10 | 90 |
1238 | INF109K01BL4 | ICICI Prudential Bluechip Fund - Growth | 10 | 90 |
1239 | INF109K01BM2 | ICICI Prudential Bluechip Fund - IDCW | 10 | 90 |
1240 | INF109K01431 | ICICI Prudential Large & Mid Cap Fund - Growth | 10 | 90 |
1241 | INF109K01449 | ICICI Prudential Large & Mid Cap Fund - IDCW | 10 | 90 |
1242 | INF109K01894 | ICICI Prudential Regular Savings Fund - Monthly IDCW | 10 | 90 |
1243 | INF109K01902 | ICICI Prudential Regular Savings Fund - Growth | 10 | 90 |
1244 | INF109K01BI0 | ICICI Prudential Smallcap Fund - Growth | 10 | 90 |
1245 | INF109K01BJ8 | ICICI Prudential Smallcap Fund - IDCW | 10 | 90 |
1246 | INF109K01AT9 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW | 10 | 90 |
1247 | INF109K01AV5 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH | 10 | 90 |
1248 | INF109K01B61 | ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 10 | 90 |
1249 | INF109K01613 | ICICI PRUDENTIAL MULTICAP FUND - GROWTH | 10 | 90 |
1250 | INF109K01621 | ICICI PRUDENTIAL MULTICAP FUND - IDCW PLAN REINVESTMENT | 10 | 90 |
1251 | INF109K01FN1 | ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - IDCW PAYOUT | 10 | 90 |
1252 | INF109K01FA8 | ICICI Prudential Smallcap Fund - IDCW Payout | 10 | 90 |
1253 | INF109K01EP9 | ICICI Prudential Bluechip Fund - IDCW Payout | 10 | 90 |
1254 | INF109K01DY3 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT | 10 | 90 |
1255 | INF109K01BO8 | ICICI Prudential Bond Fund - Growth | 10 | 90 |
1256 | INF109K01BP5 | ICICI Prudential Bond Fund - Monthly IDCW | 10 | 90 |
1257 | INF109K01EU9 | ICICI Prudential Bond Fund - Monthly IDCW Payout | 10 | 90 |
1258 | INF109K01BS9 | ICICI Prudential Bond Fund - Quarterly IDCW | 10 | 90 |
1259 | INF109K01EV7 | ICICI Prudential Bond Fund - Quarterly IDCW Payout | 10 | 90 |
1260 | INF109K01EQ7 | ICICI Prudential Large & Mid Cap Fund - IDCW Payout | 10 | 90 |
1261 | INF109K01FM3 | ICICI Prudential Focused Equity Fund - IDCW Payout | 10 | 90 |
1262 | INF109K01IF1 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX GROWTH | 10 | 90 |
1263 | INF109K01IE4 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX IDCW | 10 | 90 |
1264 | INF109K01GU4 | ICICI Prudential Credit Risk Fund - Growth | 10 | 90 |
1265 | INF109K01GW0 | ICICI Prudential Credit Risk Fund - Quarterly IDCW | 10 | 90 |
1266 | INF109K01GV2 | ICICI Prudential Credit Risk Fund - Quarterly IDCW Payout | 10 | 90 |
1267 | INF109K01GY6 | ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 10 | 90 |
1268 | INF109K01GX8 | ICICI Prudential Credit Risk Fund - Half Yearly IDCW Payout | 10 | 90 |
1269 | INF109K01ED5 | ICICI Prudential Multi-Asset Fund - IDCW Payout | 10 | 90 |
1270 | INF109K01JO1 | ICICI Prudential Savings Fund - Weekly IDCW Payout | 10 | 90 |
1271 | INF109K01TP7 | ICICI Prudential Ultra Short Term Fund - Growth | 10 | 90 |
1272 | INF109K01TQ5 | ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 10 | 90 |
1273 | INF109K01TR3 | ICICI Prudential Ultra Short Term Fund - Monthly IDCW Payout | 10 | 90 |
1274 | INF109K01TS1 | ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 10 | 90 |
1275 | INF109K01TT9 | ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout | 10 | 90 |
1276 | INF109K01TU7 | ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 10 | 90 |
1277 | INF109K01TV5 | ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW Payout | 10 | 90 |
1278 | INF109K01TK8 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND GROWTH | 10 | 90 |
1279 | INF109K01TL6 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND IDCW REINVESTMENT | 10 | 90 |
1280 | INF109K01TM4 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND IDCW PAYOUT | 10 | 90 |
1281 | INF109K01E35 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND REGULAR GROWTH | 10 | 90 |
1282 | INF109K01E50 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND REGULAR IDCWI REINVEST | 10 | 90 |
1283 | INF109K01E43 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND REGULAR IDCW PAYOUT | 10 | 90 |
1284 | INF109K017W5 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW | 10 | 90 |
1285 | INF109K018W3 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
1286 | INF109K013Z7 | ICICI Prudential Savings Fund - Monthly IDCW | 10 | 90 |
1287 | INF109K014Z5 | ICICI Prudential Savings Fund - Monthly IDCW Payout | 10 | 90 |
1288 | INF109K015Z2 | ICICI Prudential Savings Fund - Quarterly IDCW | 10 | 90 |
1289 | INF109K016Z0 | ICICI Prudential Savings Fund - Quarterly IDCW Payout | 10 | 90 |
1290 | INF109KA1020 | ICICI Prudential Floating Interest Fund - Monthly IDCW | 10 | 90 |
1291 | INF109KA1038 | ICICI Prudential Floating Interest Fund - Monthly IDCW Payout | 10 | 90 |
1292 | INF109KA1046 | ICICI Prudential Floating Interest Fund - Quarterly IDCW | 10 | 90 |
1293 | INF109KA1053 | ICICI Prudential Floating Interest Fund - Quarterly IDCW Payout | 10 | 90 |
1294 | INF109K01357 | ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 10 | 90 |
1295 | INF109K01EX3 | ICICI Prudential Long Term Bond Fund - Half Yearly IDCW Payout | 10 | 90 |
1296 | INF109K01EZ8 | ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout | 10 | 90 |
1297 | INF109K01365 | ICICI Prudential Long Term Bond Fund - Growth | 10 | 90 |
1298 | INF109KA1TX4 | ICICI PRUDENTIAL IDCW YIELD EQUITY FUND - GROWTH | 10 | 90 |
1299 | INF109KA1TZ9 | ICICI PRUDENTIAL IDCW YIELD EQUITY FUND - IDCW | 10 | 90 |
1300 | INF109KA1TY2 | ICICI PRUDENTIAL IDCW YIELD EQUITY FUND - IDCW PAYOUT | 10 | 90 |
1301 | INF109K01654 | ICICI Prudential Short Term Fund - Growth Option | 10 | 90 |
1302 | INF109KA1M62 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW | 10 | 90 |
1303 | INF109KA1M70 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT | 10 | 90 |
1304 | INF109KA1Y27 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW | 10 | 90 |
1305 | INF109KA1Y35 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | 10 | 90 |
1306 | INF109KA1X10 | ICICI Prudential Short Term Fund - Half Yearly IDCW Payout | 10 | 90 |
1307 | INF109KA1X02 | ICICI Prudential Short Term Fund - Half Yearly IDCW | 10 | 90 |
1308 | INF109KA13G1 | ICICI Prudential Medium Term Bond Fund - Annual IDCW | 10 | 90 |
1309 | INF109KA12G3 | ICICI Prudential Medium Term Bond Fund - Annual IDCW Payout | 10 | 90 |
1310 | INF109KA14I5 | ICICI Prudential Equity Savings Fund Cumulative | 10 | 90 |
1311 | INF109KA18I6 | ICICI Prudential Equity Savings Fund Monthly IDCW | 10 | 90 |
1312 | INF109KA15I2 | ICICI Prudential Equity Savings Fund Monthly IDCW Payout | 10 | 90 |
1313 | INF109KA19I4 | ICICI Prudential Equity Savings Fund Quarterly IDCW | 10 | 90 |
1314 | INF109KA16I0 | ICICI Prudential Equity Savings Fund Quarterly IDCW Payout | 10 | 90 |
1315 | INF109KA10J1 | ICICI Prudential Equity Savings Fund Half Yearly IDCW | 10 | 90 |
1316 | INF109KA17I8 | ICICI Prudential Equity Savings Fund Half Yearly IDCW Payout | 10 | 90 |
1317 | INF109K01FD2 | ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout | 10 | 90 |
1318 | INF109KB1AG8 | ICICI Prudential Credit Risk Fund - Annual IDCW | 10 | 90 |
1319 | INF109KB1AF0 | ICICI Prudential Credit Risk Fund - Annual IDCW Payout | 10 | 90 |
1320 | INF109KB1NO5 | ICICI PRUDENTIAL NIFTY INDEX FUND - IDCW | 10 | 90 |
1321 | INF109KB1NN7 | ICICI PRUDENTIAL NIFTY INDEX FUND - IDCW PAYOUT | 10 | 90 |
1322 | INF109KB1QJ8 | ICICI PRUDENTIAL EQUITY & DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINV | 10 | 90 |
1323 | INF109KB1QK6 | ICICI PRUDENTIAL EQUITY & DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAY | 10 | 90 |
1324 | INF109KC1GE9 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Growth | 10 | 90 |
1325 | INF109KC1GG4 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) IDCWi Reinvest | 10 | 90 |
1326 | INF109KC1D77 | ICICI Prudential MNC Fund IDCW Reinvestment | 10 | 90 |
1327 | INF109KC1LG4 | ICICI Prudential Manufacturing Fund Growth | 10 | 90 |
1328 | INF109KC1LH2 | ICICI Prudential Manufacturing Fund IDCW | 10 | 90 |
1329 | INF109KC1RE6 | ICICI Prudential India Opportunities Fund Growth | 10 | 90 |
1330 | INF109KC1RF3 | ICICI Prudential India Opportunities Fund IDCW Reinvestment | 10 | 90 |
1331 | INF109KC1YA0 | ICICI Prudential Bharat Consumption Fund Growth | 10 | 90 |
1332 | INF109KC1YC6 | ICICI Prudential Bharat Consumption Fund IDCW Reinvestment | 10 | 90 |
1333 | INF109KC1D69 | ICICI Prudential MNC Fund Growth | 10 | 90 |
1334 | INF109KC1F67 | ICICI Prudential Commodities Fund Growth | 10 | 90 |
1335 | INF109KC1F75 | ICICI Prudential Commodities Fund IDCW Reinvestment | 10 | 90 |
1336 | INF109KC1N75 | ICICI Prudential ESG Fund Growth | 10 | 90 |
1337 | INF109KC1N83 | ICICI Prudential ESG Fund IDCW Reinvestment | 10 | 90 |
1338 | INF109KC1N91 | ICICI Prudential ESG Fund IDCW Payout | 10 | 90 |
1339 | INF109KC1O90 | ICICI Prudential Business Cycle Fund Growth | 10 | 90 |
1340 | INF109KC1P08 | ICICI Prudential Business Cycle Fund IDCW Reinvestment | 10 | 90 |
1341 | INF109KC1P16 | ICICI Prudential Business Cycle Fund IDCW Payout | 10 | 90 |
1342 | INF109K01EO2 | ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT | 10 | 90 |
1343 | INF109K01480 | ICICI PRUDENTIAL EQUITY & DEBT FUND - GROWTH | 10 | 90 |
1344 | INF109K01498 | ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY IDCW | 10 | 90 |
1345 | INF109K01DX5 | ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
1346 | INF109K01FO9 | ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT | 10 | 90 |
1347 | INF109K01Y31 | ICICI PRUDENTIAL TAX PLAN - DIRECT PLAN - GROWTH | 10 | 90 |
1348 | INF109K01Y15 | ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - DIRECT PLAN - IDCWIDEN | 10 | 90 |
1349 | INF109K011O5 | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 10 | 90 |
1350 | INF109K010O7 | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 10 | 90 |
1351 | INF109K019N0 | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Payout | 10 | 90 |
1352 | INF109K015K4 | ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 10 | 90 |
1353 | INF109K014K7 | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | 10 | 90 |
1354 | INF109K013K9 | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Payout | 10 | 90 |
1355 | INF109K017L8 | ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 10 | 90 |
1356 | INF109K015N8 | ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 10 | 90 |
1357 | INF109K014N1 | ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
1358 | INF109K013N3 | ICICI Prudential Short Term Fund-Direct Plan-Growth Option | 10 | 90 |
1359 | INF109K010F5 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | 10 | 90 |
1360 | INF109K019E9 | ICICI Prudential All Seasons Bond Fund - Direct Plan- Weekly IDCW Payout | 10 | 90 |
1361 | INF109K01Z14 | ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH | 10 | 90 |
1362 | INF109K01Z06 | ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW | 10 | 90 |
1363 | INF109K01Y98 | ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
1364 | INF109K01Y07 | ICICI PRUDENTIAL EQUITY & DEBT FUND-DIRECT PLAN- GROWTH | 10 | 90 |
1365 | INF109K01X99 | ICICI PRUDENTIAL BALANCED DIRECT MONTHLY IDCW | 10 | 90 |
1366 | INF109K01X81 | ICICI PRUDENTIAL BALANCED DIRECT MONTHLY IDCW PAYOUT | 10 | 90 |
1367 | INF109K01Z48 | ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH | 10 | 90 |
1368 | INF109K01Z30 | ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW | 10 | 90 |
1369 | INF109K01Z22 | ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
1370 | INF109K01Y49 | ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan | 10 | 90 |
1371 | INF109K014O9 | ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH | 10 | 90 |
1372 | INF109K013O1 | ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW | 10 | 90 |
1373 | INF109K012O3 | ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
1374 | INF109K015M0 | ICICI Prudential Smallcap Fund - Direct Plan - Growth | 10 | 90 |
1375 | INF109K014M3 | ICICI Prudential Smallcap Fund - Direct Plan - IDCW | 10 | 90 |
1376 | INF109K013M5 | ICICI Prudential Smallcap Fund - Direct Plan - IDCW Payout | 10 | 90 |
1377 | INF109K016L0 | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 10 | 90 |
1378 | INF109K015L2 | ICICI Prudential Bluechip Fund - Direct Plan - IDCW | 10 | 90 |
1379 | INF109K014L5 | ICICI Prudential Bluechip Fund - Direct Plan - IDCW Payout | 10 | 90 |
1380 | INF109K013J1 | ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 10 | 90 |
1381 | INF109K012J3 | ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 10 | 90 |
1382 | INF109K011J5 | ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
1383 | INF109K01V83 | ICICI Prudential Bond Fund - Direct Plan - Growth | 10 | 90 |
1384 | INF109K018N2 | ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 10 | 90 |
1385 | INF109K017N4 | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 10 | 90 |
1386 | INF109K016N6 | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Payout | 10 | 90 |
1387 | INF109K016B1 | ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 10 | 90 |
1388 | INF109K013B8 | ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW | 10 | 90 |
1389 | INF109K018B7 | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 10 | 90 |
1390 | INF109K017B9 | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
1391 | INF109K012C8 | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
1392 | INF109K019B5 | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Payout | 10 | 90 |
1393 | INF109K01O66 | ICICI Prudential Savings Fund - Direct Plan - Daily IDCW | 10 | 90 |
1394 | INF109K01O82 | ICICI Prudential Savings Fund - Direct Plan - Growth | 10 | 90 |
1395 | INF109K01P16 | ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | 10 | 90 |
1396 | INF109K01P08 | ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW Payout | 10 | 90 |
1397 | INF109K01P57 | ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 10 | 90 |
1398 | INF109K010A6 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH | 10 | 90 |
1399 | INF109K014A8 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW | 10 | 90 |
1400 | INF109K013A0 | ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT | 10 | 90 |
1401 | INF109K01Y80 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX DIRECT GROWTH | 10 | 90 |
1402 | INF109K01Y72 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX DIRECT IDCW | 10 | 90 |
1403 | INF109K01Y64 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX DIRECT IDCW PAYOUT | 10 | 90 |
1404 | INF109K01V00 | ICICI Prudential Credit Risk Fund-Direct Plan-Growth | 10 | 90 |
1405 | INF109K01V42 | ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
1406 | INF109K01V34 | ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Payout | 10 | 90 |
1407 | INF109K01T04 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 10 | 90 |
1408 | INF109K01T46 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 10 | 90 |
1409 | INF109K01T38 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
1410 | INF109K01T61 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
1411 | INF109K01T53 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Payout | 10 | 90 |
1412 | INF109K01O74 | ICICI Prudential Savings Fund - Direct Plan - IDCW Others | 10 | 90 |
1413 | INF109K01O90 | ICICI Prudential Savings Fund - Direct Plan - Others IDCW Payout | 10 | 90 |
1414 | INF109K01U92 | ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth | 10 | 90 |
1415 | INF109K01U84 | ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW | 10 | 90 |
1416 | INF109K01U76 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
1417 | INF109K012A2 | ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW | 10 | 90 |
1418 | INF109K011A4 | ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | 10 | 90 |
1419 | INF109K01Z71 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH | 10 | 90 |
1420 | INF109K01Z63 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW | 10 | 90 |
1421 | INF109K01Z55 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
1422 | INF109K011M9 | ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
1423 | INF109K010M1 | ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW Payout | 10 | 90 |
1424 | INF109K012N5 | ICICI Prudential Short Term Fund - Direct Plan - Fortnightly IDCW | 10 | 90 |
1425 | INF109K015E7 | ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | 10 | 90 |
1426 | INF109K014E0 | ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Payout | 10 | 90 |
1427 | INF109K013E2 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW | 10 | 90 |
1428 | INF109K012E4 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Payout | 10 | 90 |
1429 | INF109K018E1 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
1430 | INF109K017E3 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Payout | 10 | 90 |
1431 | INF109K016E5 | ICICI Prudential All Seasons Bond Fund-Direct Plan-Growth | 10 | 90 |
1432 | INF109K01X16 | ICICI Prudential Asset Allocator Fund - Direct Plan - Growth | 10 | 90 |
1433 | INF109K010K5 | ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT IDCW | 10 | 90 |
1434 | INF109K011K3 | ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT IDCW PAYOUT | 10 | 90 |
1435 | INF109K012K1 | ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT GROWTH | 10 | 90 |
1436 | INF109K015O6 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW | 10 | 90 |
1437 | INF109K017O2 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
1438 | INF109K016O4 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH | 10 | 90 |
1439 | INF109K011B2 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW | 10 | 90 |
1440 | INF109K010B4 | ICICI PRU BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
1441 | INF109K012B0 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH | 10 | 90 |
1442 | INF109K010N9 | ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW | 10 | 90 |
1443 | INF109K019M2 | ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
1444 | INF109K011N7 | ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH | 10 | 90 |
1445 | INF109K017M6 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW | 10 | 90 |
1446 | INF109K016M8 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
1447 | INF109K018M4 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 10 | 90 |
1448 | INF109K01S70 | ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW | 10 | 90 |
1449 | INF109K01S62 | ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
1450 | INF109K01S54 | ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW | 10 | 90 |
1451 | INF109K01S47 | ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Payout | 10 | 90 |
1452 | INF109K01S96 | ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
1453 | INF109K01S88 | ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Payout | 10 | 90 |
1454 | INF109K01S39 | ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 10 | 90 |
1455 | INF109K012M7 | ICICI PRUDENTIAL NIFTY INDEX DIRECT | 10 | 90 |
1456 | INF109K015A5 | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 10 | 90 |
1457 | INF109K017A1 | ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 10 | 90 |
1458 | INF109K016A3 | ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW Payout | 10 | 90 |
1459 | INF109K019A7 | ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
1460 | INF109K018A9 | ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Payout | 10 | 90 |
1461 | INF109K01W17 | ICICI Prudential Exports And Services - Direct Plan - IDCW | 10 | 90 |
1462 | INF109K01W09 | ICICI Prudential Exports And Services - Direct Plan - IDCW Payout | 10 | 90 |
1463 | INF109K01W25 | ICICI Prudential Exports And Services - Direct Plan - Growth | 10 | 90 |
1464 | INF109K017Y1 | ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW | 10 | 90 |
1465 | INF109K018Y9 | ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
1466 | INF109KA1UA0 | ICICI PRUDENTIAL IDCW YIELD EQUITY FUND DIRECT PLAN GR | 10 | 90 |
1467 | INF109KA1UC6 | ICICI PRUDENTIAL IDCW YIELD EQUITY FUND DIRECT PLAN IDCW | 10 | 90 |
1468 | INF109KA1UB8 | ICICI PRUDENTIAL IDCW YIELD EQUITY FUND DIRECT IDCW PAYOUT | 10 | 90 |
1469 | INF109KA1X28 | ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 10 | 90 |
1470 | INF109KA1X36 | ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW Payout | 10 | 90 |
1471 | INF109KA11J9 | ICICI Prudential Equity Savings Fund Direct Plan Cumulative | 10 | 90 |
1472 | INF109KA15J0 | ICICI Prudential Equity Savings Fund Direct Plan Monthly IDCW | 10 | 90 |
1473 | INF109KA12J7 | ICICI Prudential Equity Savings Fund Direct Plan Monthly IDCW Payout | 10 | 90 |
1474 | INF109KA16J8 | ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW | 10 | 90 |
1475 | INF109KA13J5 | ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout | 10 | 90 |
1476 | INF109KA17J6 | ICICI Prudential Equity Savings Fund Direct Plan Half Yearly IDCW | 10 | 90 |
1477 | INF109KA14J3 | ICICI Prudential Equity Savings Fund Direct Plan Half Yearly IDCW Payout | 10 | 90 |
1478 | INF109KB1NM9 | ICICI PRUDENTIAL NIFTY INDEX DIRECT IDCWI | 10 | 90 |
1479 | INF109KB1NL1 | ICICI PRUDENTIAL NIFTY INDEX DIRECT IDCWI PAYOUT | 10 | 90 |
1480 | INF109KB1QL4 | ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINV | 10 | 90 |
1481 | INF109KB1QM2 | ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAY | 10 | 90 |
1482 | INF109KC1GH2 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Direct Growth | 10 | 90 |
1483 | INF109KC1GJ8 | ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Direct DR | 10 | 90 |
1484 | INF109KC1E01 | ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment | 10 | 90 |
1485 | INF109KC1LJ8 | ICICI Prudential Manufacturing Fund Direct Plan Growth | 10 | 90 |
1486 | INF109KC1LK6 | ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment | 10 | 90 |
1487 | INF109KC1RH9 | ICICI Prudential India Opportunities Fund Direct Plan Growth | 10 | 90 |
1488 | INF109KC1RI7 | ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment | 10 | 90 |
1489 | INF109KC1YD4 | ICICI Prudential Bharat Consumption Fund Direct Plan Growth | 10 | 90 |
1490 | INF109KC1YF9 | ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment | 10 | 90 |
1491 | INF109KC1D93 | ICICI Prudential MNC Fund Direct Plan Growth | 10 | 90 |
1492 | INF109KC1F91 | ICICI Prudential Commodities Fund Direct Plan Growth | 10 | 90 |
1493 | INF109KC1G09 | ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestement | 10 | 90 |
1494 | INF109KC1O09 | ICICI Prudential ESG Fund Direct Plan Growth | 10 | 90 |
1495 | INF109KC1P24 | ICICI Prudential Business Cycle Fund Direct Plan Growth | 10 | 90 |
1496 | INF109KC1P32 | ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment | 10 | 90 |
1497 | INF109KC1P40 | ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout | 10 | 90 |
1498 | INF109K01EC7 | ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT | 10 | 90 |
1499 | INF109K01BE9 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW | 10 | 90 |
1500 | INF109K01BF6 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH | 10 | 90 |
1501 | INF109K01EF0 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 10 | 90 |
1502 | INF109K01EG8 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 10 | 90 |
1503 | INF109K01EH6 | ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT | 10 | 90 |
1504 | INF109K01FB6 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT | 10 | 90 |
1505 | INF109K01WX5 | ICICI Prudential Regular Savings Fund - Half Yearly IDCW | 10 | 90 |
1506 | INF109K01ER5 | ICICI Prudential Regular Savings Fund - Monthly IDCW Payout | 10 | 90 |
1507 | INF109K01WY3 | ICICI Prudential Regular Savings Fund - Quarterly IDCW | 10 | 90 |
1508 | INF109K01PI0 | ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH | 10 | 90 |
1509 | INF109K01AH4 | ICICI Prudential Medium Term Bond Fund - Growth | 10 | 90 |
1510 | INF109K01IO3 | ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 10 | 90 |
1511 | INF109K01704 | ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 10 | 90 |
1512 | INF109K01FL5 | ICICI Prudential Exports And Services - IDCW Payout | 10 | 90 |
1513 | INF109K01BB5 | ICICI Prudential Exports And Services - Growth | 10 | 90 |
1514 | INF109K01BA7 | ICICI Prudential Exports And Services - IDCW | 10 | 90 |
1515 | INF109K01464 | ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - GROWTH | 10 | 90 |
1516 | INF109K01506 | ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH | 10 | 90 |
1517 | INF109K01514 | ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW | 10 | 90 |
1518 | INF109K01BZ4 | ICICI Prudential Focused Equity Fund - Growth | 10 | 90 |
1519 | INF109K01CA5 | ICICI Prudential Focused Equity Fund - IDCW | 10 | 90 |
1524 | INF843K01KK1 | Edelweiss Flexi Cap Fund - Direct Plan Growth Growth | 10 | 90 |
1525 | INF843K01KN5 | Edelweiss Flexi Cap Fund - Regular Plan Growth Growth | 10 | 90 |
1526 | INF843K01KO3 | Edelweiss Flexi Cap Fund - Regular IDCW Payout | 10 | 90 |
1527 | INF843K01KP0 | Edelweiss Flexi Cap Fund - Regular IDCW Reinvestment | 10 | 90 |
1528 | INF843K01138 | EDELWEISS GREATER CHINA EQUITY OFF-SHORE REG GROWTH | 10 | 90 |
1529 | INF843K01054 | EDELWEISS LARGE MID CAP FUND - REGULAR PLAN IDC | 10 | 90 |
1530 | INF843K01062 | EDELWEISS LARGE MID CAP FUND - REGULAR PLAN IDC | 10 | 90 |
1531 | INF843K01047 | EDELWEISS LARGE MID CAP FUND - REGULAR PLAN GRO | 10 | 90 |
1532 | INF843K01021 | Edelweiss Mid Cap Fund - Regular Plan IDCW | 10 | 90 |
1533 | INF843K01039 | Edelweiss Mid Cap Fund - Regular Plan IDCW | 10 | 90 |
1534 | INF843K01013 | Edelweiss Mid Cap Fund - Regular Plan Growth | 10 | 90 |
1535 | INF174K01179 | Kotak Bluechip Fund - Regular Plan | 10 | 90 |
1536 | INF174K01153 | Kotak Bluechip Fund - Regular Plan | 10 | 90 |
1537 | INF174K01161 | Kotak Bluechip Fund - Regular Plan | 10 | 90 |
1538 | INF174K01KX4 | Kotak 50 Direct -IDCW PayoutIDCW | 10 | 90 |
1539 | INF174K01KW6 | Kotak 50 Equity Scheme - Direct Plan - GrowthGrowth | 10 | 90 |
1540 | INF174K01KY2 | Kotak 50 Equity Scheme -Direct Plan -IDCW ReinvestmentIDCW | 10 | 90 |
1541 | INF174K01LM5 | Kotak Balance -Direct Plan IDCW | 10 | 90 |
1542 | INF174KA1160 | Kotak Balanced Advantage Fund-IDCW Payout | 10 | 90 |
1543 | INF174KA1178 | Kotak Balanced Advantage Fund-IDCW Reinvest | 10 | 90 |
1544 | INF174KA1186 | Kotak Balanced Advantage Fund-Growth | 10 | 90 |
1545 | INF174K01450 | KOTAK EQUITY HYBRID FUND | 10 | 90 |
1546 | INF174K01443 | KOTAK EQUITY HYBRID FUND | 10 | 90 |
1547 | INF174K01F00 | Kotak Balance -Direct Plan Growth | 10 | 90 |
1548 | INF174K01E92 | KOTAK EQUITY HYBRID FUND | 10 | 90 |
1549 | INF174K01JC0 | Kotak Bond Scheme -Direct Plan Growth | 10 | 90 |
1550 | INF174K01EQ1 | KOTAK BOND FUND | 10 | 90 |
1551 | INF174K01EP3 | KOTAK BOND FUND | 10 | 90 |
1552 | INF174K01EM0 | KOTAK BOND FUND | 10 | 90 |
1553 | INF174K01Z22 | KOTAK BOND SHORT TERM FUND | 10 | 90 |
1554 | INF174K01Z14 | KOTAK BOND SHORT TERM FUND | 10 | 90 |
1555 | INF174K01ES7 | KOTAK BOND SHORT TERM FUND | 10 | 90 |
1556 | INF174K01JI7 | KOTAK BOND SHORT TERM FUND | 10 | 90 |
1557 | INF174K01KZ9 | Kotak Classic Equity Scheme - Direct Plan -GrowthGrowth | 10 | 90 |
1558 | INF174K01260 | Kotak India EQ Contra Fund - Regular Plan | 10 | 90 |
1559 | INF174K01245 | Kotak India EQ Contra Fund - Regular Plan | 10 | 90 |
1560 | INF174K01252 | Kotak India EQ Contra Fund - Regular Plan | 10 | 90 |
1561 | INF174K01LC6 | Kotak Equity Arbitrage Fund -Direct Plan Growth | 10 | 90 |
1562 | INF174K01LE2 | Kotak Equity Arbitrage Fund -Direct Plan Monthly IDCW | 10 | 90 |
1563 | INF174K01EG2 | Kotak Credit Risk Fund - Regular Plan | 10 | 90 |
1564 | INF174K01EF4 | Kotak Credit Risk Fund - Regular Plan | 10 | 90 |
1565 | INF174K01DY7 | Kotak Credit Risk Fund - Regular Plan | 10 | 90 |
1566 | INF174K01LZ7 | Kotak Income Opportunities Fund -Direct Plan Growth | 10 | 90 |
1567 | INF178L01AY2 | Kotak Low Duration Fund -Direct Plan Monthly IDCW | 10 | 90 |
1568 | INF174K01LJ1 | KOTAK TAX SAVER FUND | 10 | 90 |
1569 | INF174K01LI3 | KOTAK TAX SAVER FUND | 10 | 90 |
1570 | INF174K01LV6 | KOTAK EMERGING EQUITY FUND | 10 | 90 |
1571 | INF174K01DU5 | KOTAK EMERGING EQUITY FUND | 10 | 90 |
1572 | INF174K01DT7 | KOTAK EMERGING EQUITY FUND | 10 | 90 |
1573 | INF174K01DS9 | KOTAK EMERGING EQUITY FUND | 10 | 90 |
1574 | INF174K01LT0 | KOTAK EMERGING EQUITY FUND | 10 | 90 |
1575 | INF174K01328 | KOTAK EQUITY ARBITRAGE FUND | 10 | 90 |
1576 | INF174K01302 | KOTAK EQUITY ARBITRAGE FUND | 10 | 90 |
1577 | INF174K01310 | KOTAK EQUITY ARBITRAGE FUND | 10 | 90 |
1578 | INF174K01484 | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC | 10 | 90 |
1579 | INF174K01468 | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC | 10 | 90 |
1580 | INF174K01476 | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC | 10 | 90 |
1581 | INF174K01C86 | KOTAK EQUITY SAVINGS FUND - MONTHLY IDCW | 10 | 90 |
1582 | INF174K01C78 | KOTAK EQUITY SAVINGS FUND REGULAR GROWTH | 10 | 90 |
1583 | INF174K01LO1 | Kotak Asset Allocator Fund -Direct Plan-DP | 10 | 90 |
1584 | INF174K01FD6 | Kotak Savings Fund - Regular Plan | 10 | 90 |
1585 | INF174K01JP2 | Kotak Savings Fund - Direct Plan Growth | 10 | 90 |
1586 | INF174K01JQ0 | Kotak Treasury Advantage Fund -Direct Plan Monthly IDCW | 10 | 90 |
1587 | INF174K01FH7 | Kotak Savings Fund - Regular Plan | 10 | 90 |
1588 | INF174K01JU2 | Kotak Flexi Debt Scheme -Direct Plan Growth | 10 | 90 |
1589 | INF174K01LN3 | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND -DYNAMIC | 10 | 90 |
1590 | INF174K01MR2 | Kotak Gold Fund - Direct Plan IDCW | 10 | 90 |
1591 | INF174K01MP6 | Kotak Gold Fund - Direct Plan Growth | 10 | 90 |
1592 | INF174K01AU1 | KOTAK GOLD FUND | 10 | 90 |
1593 | INF174K01AV9 | KOTAK GOLD FUND | 10 | 90 |
1594 | INF174K01AT3 | KOTAK GOLD FUND | 10 | 90 |
1595 | INF174K01FO3 | KOTAK BANKING AND PSU FUND - GROWTH | 10 | 90 |
1596 | INF174K01FQ8 | KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
1597 | INF174K01FP0 | KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT | 10 | 90 |
1598 | INF174K01419 | KOTAK DEBT HYBRID FUND | 10 | 90 |
1599 | INF174K01393 | KOTAK DEBT HYBRID FUND | 10 | 90 |
1600 | INF174K01401 | KOTAK DEBT HYBRID FUND | 10 | 90 |
1601 | INF178L01BY0 | Kotak Corporate Bond Fund -Direct Plan Growth | 10 | 90 |
1602 | INF178L01BZ7 | Kotak Corporate Bond Fund -Direct Plan Monthly IDCW | 10 | 90 |
1603 | INF178L01AX4 | Kotak Low Duration Fund -Direct Plan Growth | 10 | 90 |
1604 | INF174K01KH7 | Kotak Banking & PSU Debt Fund Direct GrowthGrowth | 10 | 90 |
1607 | INF174K01JZ1 | Kotak Monthly Income Plan -Direct Plan Growth | 10 | 90 |
1608 | INF174K01LF9 | KOTAK OPPORTUNITIES -DIRECT PLAN GROWTH | 10 | 90 |
1609 | INF174K01D28 | Kotak Equity Savings Scheme -Direct Plan Growth | 10 | 90 |
1610 | INF174K01D51 | Kotak Equity Savings Scheme -Direct Plan Monthly IDCW | 10 | 90 |
1611 | INF174K01VU7 | Kotak Medium Term Fund -Direct Plan Annual IDCW | 10 | 90 |
1612 | INF174K01VQ5 | Kotak Medium Term Fund -Direct Plan Growth | 10 | 90 |
1613 | INF174K01VL6 | KOTAK MEDIUM TERM PLAN REGULAR GROWTH | 10 | 90 |
1614 | INF174K01VN2 | KOTAK MEDIUM TERM PLAN ANNUAL IDCW | 10 | 90 |
1615 | INF174K01VP7 | KOTAK MEDIUM TERM -REGULAR -ANNUAL IDCWI REINVEST | 10 | 90 |
1616 | INF174K01KU0 | Kotak Small Cap Fund - Direct Plan-IDCW PAYOUT | 10 | 90 |
1617 | INF174K01237 | Kotak Small Cap Fund - Regular Plan | 10 | 90 |
1618 | INF174K01211 | Kotak Small Cap Fund - Regular Plan | 10 | 90 |
1619 | INF174K01229 | Kotak Small Cap Fund - Regular Plan | 10 | 90 |
1620 | INF174K01KT2 | Kotak Small Cap Fund - Direct Plan | 10 | 90 |
1621 | INF174K01203 | Kotak Equity Opportunities Fund - Regular Plan | 10 | 90 |
1622 | INF174K01187 | Kotak Equity Opportunities Fund - Regular Plan | 10 | 90 |
1623 | INF174K01195 | Kotak Equity Opportunities Fund - Regular Plan | 10 | 90 |
1624 | INF174KA1FF0 | KOTAK ESG OPPORTUNITIES FUND-Regular Plan | 10 | 90 |
1625 | INF174KA1FE3 | KOTAK ESG OPPORTUNITIES FUND-Regular Plan | 10 | 90 |
1626 | INF174KA1FI4 | KOTAK ESG OPPORTUNITIES FUND-Direct Plan | 10 | 90 |
1627 | INF174K01LR4 | Kotak Select Focus Fund-Direct Plan IDCW | 10 | 90 |
1628 | INF174K01LS2 | KOTAK FLEXICAP FUND-DIRECT PLAN GROWTH | 10 | 90 |
1629 | INF174K01351 | KOTAK FLEXICAP FUND- REGULAR PLAN | 10 | 90 |
1630 | INF174K01336 | KOTAK FLEXICAP FUND- REGULAR PLAN | 10 | 90 |
1631 | INF174K01344 | KOTAK FLEXICAP FUND- REGULAR PLAN | 10 | 90 |
1632 | INF174KA1DY6 | Kotak Floating rate Fund-Regular Plan-Growth | 10 | 90 |
1633 | INF174K01385 | KOTAK TAX SAVER FUND | 10 | 90 |
1634 | INF174K01369 | KOTAK TAX SAVER FUND | 10 | 90 |
1635 | INF174K01377 | KOTAK TAX SAVER FUND | 10 | 90 |
1636 | INF174KA1194 | Kotak Balanced Advantage Fund -Direct Plan Payout IDCW | 10 | 90 |
1637 | INF174KA1202 | Kotak Balanced Advantage Fund -Direct Plan- Re-investment IDCW | 10 | 90 |
1638 | INF174KA1210 | Kotak Balanced Advantage Fund -Direct Plan - Growth | 10 | 90 |
1639 | INF174K01D02 | KOTAK EQUITY SAVINGS REGULAR MONTHLY IDCWI REINVEST | 10 | 90 |
1641 | INF174KA1EL1 | Kotak Focused Equity Fund-Regular Plan | 10 | 90 |
1642 | INF174KA1EK3 | Kotak Focused Equity Fund-Regular Plan | 10 | 90 |
1643 | INF174K01FA2 | Kotak Dynamic Bond Fund - Regular Plan | 10 | 90 |
1644 | INF174K01IY6 | Kotak Dynamic Bond Fund - Regular Plan | 10 | 90 |
1645 | INF174K01IZ3 | Kotak Dynamic Bond Fund - Regular Plan | 10 | 90 |
1646 | INF174KA1EC0 | Kotak Floating rate Fund-Direct Plan-Growth | 10 | 90 |
1647 | INF174KA1EV0 | Kotak Pioneer Fund-Regular Plan-DR | 10 | 90 |
1648 | INF174KA1EW8 | Kotak Pioneer Fund-Regular Plan-GR | 10 | 90 |
1649 | INF917K01QL8 | L&T ARBITRAGE OPPORTUNITIES FUND - GROWTH | 10 | 90 |
1650 | INF917K01QM6 | L&T ARBITRAGE OPPORTUNITIES MONTHLY REINVESTMENT of IDCW | 10 | 90 |
1651 | INF917K01QN4 | L&T ARBITRAGE OPPORTUNITIES FUND MONTHLY PAYOUT of IDCW | 10 | 90 |
1652 | INF917K01RG6 | L&T BUSINESS CYCLES FUND IDCW RE-INVESTMENT | 10 | 90 |
1653 | INF917K01RF8 | L&T BUSINESS CYCLES FUND GROWTH | 10 | 90 |
1654 | INF917K01RH4 | L&T BUSINESS CYCLES FUND PAYOUT of IDCW | 10 | 90 |
1655 | INF200K01SV4 | SBI Credit Risk Fund Direct Growth | 10 | 90 |
1656 | INF200K01TF5 | SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH | 10 | 90 |
1657 | INF200K01QU0 | SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 10 | 90 |
1658 | INF917K01XQ3 | L&T EMERGING BUSINESSES FUNDREINVESTMENTof IDCW | 10 | 90 |
1659 | INF917K01QC7 | L&T EMERGING BUSINESSES FUND GROWTH | 10 | 90 |
1660 | INF917K01QB9 | L&T EMERGING BUSINESSES FUND IDCWIDED PAYOUT | 10 | 90 |
1661 | INF903J01G00 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW | 10 | 90 |
1662 | INF903J01G18 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW | 10 | 90 |
1663 | INF917K01WA9 | L&T TRIPLE ACE BOND ANNUALREINVESTMENT of IDCW | 10 | 90 |
1664 | INF917K01WB7 | L&T TRIPLE ACE BOND ANNUAL PAYOUT of IDCW | 10 | 90 |
1665 | INF903J01MJ3 | SUNDARAM MID CAP FUND DIRECT GROWTH | 10 | 90 |
1666 | INF903J01MH7 | SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT | 10 | 90 |
1667 | INF903J01MI5 | SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT | 10 | 90 |
1668 | INF917K01HS2 | L&T ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH | 10 | 90 |
1669 | INF917K01VS3 | L&T Short Term Bond Fund - Annual IDCW | 10 | 90 |
1670 | INF917K01VT1 | L&T Short Term Bond Fund - Annual PAYOUT of IDCW | 10 | 90 |
1671 | INF903J01NM5 | SUNDARAM DIVERSIFIED EQUITY DIRECT IDCW | 10 | 90 |
1672 | INF903J01NN3 | SUNDARAM DIVERSIFIED EQUITY DIRECT GROWTH | 10 | 90 |
1673 | INF903J01PA5 | SUNDARAM BANKING & PSU DEBT FUND DIRECT PLAN-GR | 10 | 90 |
1674 | INF903J01NR4 | SUNDARAM CORPORATE BOND FUND DIRECT GROWTH | 10 | 90 |
1675 | INF0GCD01107 | TRUSTMF Banking & PSU Debt Fund-Direct-Growth | 10 | 90 |
1676 | INF0GCD01016 | TRUSTMF Banking & PSU Debt Fund-Regular -Growth | 10 | 90 |
1677 | INF209KB1E76 | ABSL BAL BHAVISHYA YOJNA -REGULAR GROWTH | 10 | 90 |
1678 | INF209KB1E84 | ABSL BAL BHAVISHYA YOJNA -DIRECT GROWTH | 10 | 90 |
1679 | INF251K01OT0 | BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH | 10 | 90 |
1680 | INF251K01PF6 | BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT | 10 | 90 |
1681 | INF251K01PE9 | BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT | 10 | 90 |
1682 | INF251K01OP8 | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT | 10 | 90 |
1683 | INF251K01OO1 | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT | 10 | 90 |
1684 | INF251K01ON3 | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH | 10 | 90 |
1685 | INF251K01PD1 | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | 10 | 90 |
1686 | INF251K01PC3 | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | 10 | 90 |
1687 | INF251K01OZ7 | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH | 10 | 90 |
1688 | INF251K01OY0 | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT | 10 | 90 |
1689 | INF251K01OX2 | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT | 10 | 90 |
1690 | INF251K01OW4 | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH | 10 | 90 |
1691 | INF251K01PT7 | BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH | 10 | 90 |
1692 | INF251K01PS9 | BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT | 10 | 90 |
1693 | INF251K01PR1 | BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT | 10 | 90 |
1694 | INF251K01PQ3 | BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH | 10 | 90 |
1695 | INF251K01HH9 | BNP PARIBAS LONG TERM EQUITY FUND (ELSS) DIRECT PLAN IDCW | 20 | 80 |
1696 | INF251K01HF3 | BNP PARIBAS LONG TERM EQUITY FUND (ELSS) DIRECT PLAN GROWTH | 20 | 80 |
1697 | INF251K01HL1 | BNP PARIBAS LARGE CAP FUND DIRECT IDCW | 10 | 90 |
1698 | INF251K01HM9 | BNP PARIBAS LARGE CAP FUND DIRECT IDCW | 10 | 90 |
1699 | INF251K01HN7 | BNP PARIBAS LARGE CAP FUND DIRECT GROWTH | 10 | 90 |
1700 | INF251K01HO5 | BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW OPTION | 10 | 90 |
1701 | INF251K01HP2 | BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW OPTION | 10 | 90 |
1702 | INF251K01HQ0 | BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
1703 | INF903J01NI3 | SUNDARAM SMALL CAP FUND - DIRECT IDCW PAYOUT | 10 | 90 |
1704 | INF903J01NJ1 | SUNDARAM SMALL CAP FUND - DIRECT IDCW REINVESTMENT | 10 | 90 |
1705 | INF903J01NK9 | SUNDARAM SMALL CAP FUND - DIRECT GROWTH | 10 | 90 |
1706 | INF903J01F92 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH | 10 | 90 |
1707 | INF903J01NF9 | SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW | 10 | 90 |
1708 | INF903J01NG7 | SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW | 10 | 90 |
1709 | INF903J01NH5 | SUNDARAM RURAL AND CONSUMPTION FUND DIRECT GROWTH | 10 | 90 |
1710 | INF917K01B22 | L&T Focused Equity Fund REINVESTMENT of IDCW | 10 | 90 |
1711 | INF917K01B14 | L&T Focused Equity Fund Growth | 10 | 90 |
1712 | INF917K01B06 | L&T Focused Equity Fund - PAYOUT of IDCW | 10 | 90 |
1713 | INF677K01AE7 | L&T LOW DURATION FUND - GROWTH | 10 | 90 |
1714 | INF767K01AM9 | LIC MF Savings Fund-Regular Plan-Monthly IDCW-IDCW Payout | 10 | 90 |
1715 | INF767K01AN7 | LIC MF Savings Fund-Regular Plan-Monthly IDCW-ReInvestment | 10 | 90 |
1716 | INF767K01AO5 | LIC MF Savings Fund-Regular Plan-Growth-Growth | 10 | 90 |
1717 | INF767K01AL1 | LIC MF Savings Fund-Regular Plan-Daily IDCW-ReInvestment | 10 | 90 |
1718 | INF917K01AG2 | L&T TRIPLE ACE-REGULAR-QUARTERLY IDCW | 10 | 90 |
1719 | INF917K01HO1 | L&T Triple Ace Bond Direct Quarterly IDCW | 10 | 90 |
1720 | INF917K01HP8 | L&T Triple Ace Bond Direct Quarterly PAYOUT of IDCW | 10 | 90 |
1721 | INF917K01AF4 | L&T TRIPLE ACE-REGULAR-QUARTERLY PAYOUT of IDCW | 10 | 90 |
1722 | INF917K01AH0 | L&T TRIPLE ACE-REGULAR-CUMULATIVE | 10 | 90 |
1723 | INF917K01HN3 | L&T Triple Ace Bond Direct Growth | 10 | 90 |
1724 | INF917K01AK4 | L&T TRIPLE ACE-REGULAR-BONUS ORIGINAL | 10 | 90 |
1725 | INF917K01AJ6 | L&T Triple Ace Bond Fund - Semi Annual IDCW | 10 | 90 |
1726 | INF917K01AI8 | L&T TRIPLE ACE-REGULAR-QUARTERLY PAYOUT of IDCW | 10 | 90 |
1727 | INF917K01AS7 | L&T ULTRA SHORT TERM FUND - GR | 10 | 90 |
1728 | INF917K01IO9 | L&T Short Term Bond Direct IDCW | 10 | 90 |
1729 | INF917K01IP6 | L&T Short Term Bond Direct PAYOUT of IDCW | 10 | 90 |
1730 | INF917K01IQ4 | L&T Short Term Bond Direct Growth | 10 | 90 |
1731 | INF917K01247 | L&T MIDCAP FUND IDCW | 10 | 90 |
1732 | INF917K01FX6 | L&T Midcap Direct IDCW | 10 | 90 |
1733 | INF917K01239 | L&T MIDCAP FUND PAYOUT of IDCW | 10 | 90 |
1734 | INF917K01254 | L&T MIDCAP FUND CUMULATIVE | 10 | 90 |
1735 | INF917K01FZ1 | L&T Midcap Direct Growth | 10 | 90 |
1736 | INF917K01AW9 | L&T Ultra Short Term Fund - Regular Weekly IDCW | 10 | 90 |
1737 | INF917K01AV1 | L&T Ultra Short Term Fund Inst - Weekly PAYOUT of IDCW | 10 | 90 |
1738 | INF917K01AX7 | L&T ULTRA STF INST - DAILY REINVESTMENT of IDCW PLAN | 10 | 90 |
1739 | INF917K01551 | L&T INFRASTRUCTURE FUND IDCW | 10 | 90 |
1740 | INF917K01FU2 | L&T Infrastructure Direct IDCW | 10 | 90 |
1741 | INF917K01544 | L&T INFRASTRUCTURE FUND PAYOUT of IDCW | 10 | 90 |
1742 | INF917K01536 | L&T INFRASTRUCTURE FUND CUM | 10 | 90 |
1743 | INF917K01FW8 | L&T Infrastructure Direct Growth | 10 | 90 |
1744 | INF917K01TX7 | L&T Hybrid Equity Direct Annual IDCW | 10 | 90 |
1745 | INF917K01TY5 | L&T Hybrid Equity Direct Annual PAYOUT of IDCW | 10 | 90 |
1746 | INF917K01LD6 | L&T Hybrid Equity Direct IDCW | 10 | 90 |
1747 | INF917K01LE4 | L&T Hybrid Equity Direct Growth | 10 | 90 |
1748 | INF917K01IL5 | L&T Dynamic Equity Direct IDCW | 10 | 90 |
1749 | INF917K01IM3 | L&T Dynamic Equity Direct PAYOUT of IDCW | 10 | 90 |
1750 | INF917K01IN1 | L&T Dynamic Equity Direct Growth | 10 | 90 |
1751 | INF917K01FA4 | L T FLEXICAP FUND DIRECT PLAN - IDCW | 10 | 90 |
1752 | INF917K01FB2 | L T EQUITY DIRECT PAYOUT of IDCW | 10 | 90 |
1753 | INF917K01FC0 | L T FLEXICAP FUND DIRECT PLAN - GROWTH | 10 | 90 |
1754 | INF917K01FO5 | L&T India Large Cap Direct IDCW | 10 | 90 |
1755 | INF917K01FP2 | L&T India Large Cap Direct PAYOUT of IDCW | 10 | 90 |
1756 | INF917K01FQ0 | L&T India Large Cap Direct Growth | 10 | 90 |
1757 | INF917K01FR8 | L&T Large and MidCap Direct IDCW | 10 | 90 |
1758 | INF917K01FS6 | L&T Large and MidCap Direct PAYOUT of IDCW | 10 | 90 |
1759 | INF917K01FT4 | L&T Large and MidCap Direct Growth | 10 | 90 |
1760 | INF917K01HB8 | L&T India Value Direct IDCW | 10 | 90 |
1761 | INF917K01HC6 | L&T India Value Direct PAYOUT of IDCW | 10 | 90 |
1762 | INF917K01HD4 | L&T India Value Direct Growth | 10 | 90 |
1763 | INF917K01GM7 | L&T Low Duration Direct Growth | 10 | 90 |
1764 | INF917K01GO3 | L&T Tax Advantage Direct PAYOUT of IDCW | 10 | 90 |
1765 | INF917K01GP0 | L&T Tax Advantage Direct Growth | 10 | 90 |
1766 | INF917K01QV7 | L&T Arbitrage Opportunities Direct Quarterly PAYOUT of IDCW | 10 | 90 |
1767 | INF917K01QR5 | L&T Arbitrage Opportunities Direct Growth | 10 | 90 |
1768 | INF917K01QS3 | L&T Arbitrage Opportunities Direct Monthly IDCW | 10 | 90 |
1769 | INF917K01QT1 | L&T Arbitrage Opportunities Direct Monthly PAYOUT of IDCW | 10 | 90 |
1770 | INF917K01QU9 | L&T Arbitrage Opportunities Direct Quarterly IDCW | 10 | 90 |
1771 | INF917K01RJ0 | L&T Business Cycles Direct IDCW | 10 | 90 |
1772 | INF917K01RI2 | L&T Business Cycles Direct Growth | 10 | 90 |
1773 | INF917K01RK8 | L&T Business Cycles Direct PAYOUT of IDCW | 10 | 90 |
1774 | INF917K01XP5 | L&T Emerging Businesses Direct REINVESTMENT of IDCW | 10 | 90 |
1775 | INF917K01QA1 | L&T Emerging Businesses Direct Growth | 10 | 90 |
1776 | INF917K01PZ0 | L&T Emerging Businesses Direct IDCW | 10 | 90 |
1777 | INF917K01HI3 | L&T Banking and PSU Debt Direct Monthly IDCW | 10 | 90 |
1778 | INF917K01HH5 | L&T Banking and PSU Debt Direct Growth | 10 | 90 |
1779 | INF917K01TK4 | L&T Resurgent India Bond Direct Growth | 10 | 90 |
1780 | INF917K01WC5 | L&T Resurgent India Bond Direct Annual IDCW | 10 | 90 |
1781 | INF917K01WF8 | L&T Resurgent India Bond Direct Annual PAYOUT of IDCW | 10 | 90 |
1782 | INF767K01519 | LIC MF Banking and PSU Debt Fund-Regular Plan-Daily IDCW DP | 10 | 90 |
1783 | INF767K01527 | LIC MF Banking and PSU Debt Fund-Regular Plan-Daily IDCW-ReInvestment | 10 | 90 |
1784 | INF767K01GI4 | LIC MF Banking and PSU Debt Fund-Direct Plan-Growth-Growth | 10 | 90 |
1785 | INF767K01535 | LIC MF Banking and PSU Debt Fund-Regular Plan-Growth-Growth | 10 | 90 |
1786 | INF767K01568 | LIC MF Banking and PSU Debt Fund-Regular Plan-Weekly IDCW DP | 10 | 90 |
1787 | INF767K01576 | LIC MF Banking and PSU Debt Fund-Regular Plan-Weekly IDCW-ReInvestment | 10 | 90 |
1788 | INF917K01TH0 | L&T Resurgent India Bond Fund Growth | 10 | 90 |
1789 | INF247L01551 | Motilal Oswal Long Term Equity FundRegular IDCWPayout | 10 | 90 |
1790 | INF247L01569 | Motilal Oswal Long Term Equity FundDirect Growth | 10 | 90 |
1791 | INF247L01544 | Motilal Oswal Long Term Equity FundRegular Growth | 10 | 90 |
1792 | INF917K01CH6 | L&T Short Term Bond Fund - PAYOUT of IDCW | 10 | 90 |
1793 | INF917K01CI4 | L&T Short Term Bond Fund - IDCW | 10 | 90 |
1794 | INF917K01CL8 | L&T Short Term Bond Fund - Growth | 10 | 90 |
1795 | INF917K01CJ2 | L&T Short Term Bond Fund - Quarterly PAYOUT of IDCW | 10 | 90 |
1796 | INF917K01CK0 | L&T Short Term Bond Fund - Quarterly IDCW | 10 | 90 |
1797 | INF247L01577 | Motilal Oswal Long Term Equity FundDirect IDCWPayout | 10 | 90 |
1798 | INF200K01115 | SBI Equity Hybrid Fund Regular IDCW Payout | 10 | 90 |
1799 | INF200K01123 | SBI Equity Hybrid Fund Regular IDCW | 10 | 90 |
1800 | INF200K01107 | SBI Equity Hybrid Fund Regular Growth | 10 | 90 |
1801 | INF767K01ND1 | LIC MF Large and Midcap Fund-Direct Plan-IDCW-IDCW Payout | 10 | 90 |
1802 | INF767K01NF6 | LIC MF Large and Midcap Fund-Direct Plan-IDCW-ReInvestment | 10 | 90 |
1803 | INF767K01NA7 | LIC MF Large and Midcap Fund-Regular Plan-IDCW-IDCW Payout | 10 | 90 |
1804 | INF767K01NC3 | LIC MF Large and Midcap Fund-Regular Plan-IDCW-ReInvestment | 10 | 90 |
1805 | INF767K01NE9 | LIC MF Large and Midcap Fund-Direct Plan-Growth-Growth | 10 | 90 |
1806 | INF767K01NB5 | LIC MF Large and Midcap Fund-Regular Plan-Growth-Growth | 10 | 90 |
1807 | INF200K01198 | SBI Magnum Equity ESG Fund Regular IDCW Payout | 10 | 90 |
1808 | INF200K01206 | SBI Magnum Equity ESG Fund Regular IDCW | 10 | 90 |
1809 | INF200K01214 | SBI Magnum Equity ESG Fund Regular Growth | 10 | 90 |
1810 | INF204KB19V4 | NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-GROWTH | 10 | 90 |
1811 | INF204KB10W1 | NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW | 10 | 90 |
1812 | INF247L01171 | Motilal Oswal Focused 25 FundRegular IDCWPayout | 10 | 90 |
1813 | INF247L01163 | Motilal Oswal Focused 25 FundRegular IDCWReinvestment | 10 | 90 |
1814 | INF204KB18V6 | NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW | 10 | 90 |
1815 | INF247L01189 | Motilal Oswal Focused 25 FundDirect Growth | 10 | 90 |
1816 | INF247L01155 | Motilal Oswal Focused 25 FundRegular Growth | 10 | 90 |
1817 | INF247L01205 | MOTILAL OSWAL FOCUSED 25 FUND DIRECT IDCW | 10 | 90 |
1818 | INF204KB16V0 | NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH | 10 | 90 |
1819 | INF200K01255 | MAGNUM GLOBAL FUND | 10 | 90 |
1820 | INF200K01263 | MAGNUM GLOBAL FUND | 10 | 90 |
1821 | INF200K01271 | SBI MAGNUM GLOBAL FUND - REGULAR PLAN - GROWTH | 10 | 90 |
1822 | INF200K01578 | MAGNUM MIDCAP FUND | 10 | 90 |
1823 | INF200K01586 | MAGNUM MIDCAP FUND | 10 | 90 |
1824 | INF200K01560 | MAGNUM MIDCAP FUND | 10 | 90 |
1825 | INF200K01693 | SBI Credit Risk Fund Regular IDCW Payout | 10 | 90 |
1826 | INF200K01701 | SBI Credit Risk Fund Regular IDCW | 10 | 90 |
1827 | INF200K01685 | SBI Credit Risk Fund Regular Growth | 10 | 90 |
1828 | INF200K01545 | SBI NIFTY INDEX FUND | 10 | 90 |
1829 | INF200K01552 | SBI NIFTY INDEX FUND | 10 | 90 |
1830 | INF200K01537 | SBI NIFTY INDEX FUND | 10 | 90 |
1831 | INF769K01GT7 | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - | 10 | 90 |
1832 | INF769K01GU5 | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - | 10 | 90 |
1833 | INF769K01GV3 | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - | 10 | 90 |
1834 | INF769K01BI1 | MIRAE ASSET EMERGING BLUECHIP DIRECT GROWTH OPTION | 10 | 90 |
1835 | INF769K01BJ9 | MIRAE ASSET EMERGING BLUECHIP DIRECT IDCW OPTION P | 10 | 90 |
1836 | INF769K01BK7 | MIRAE ASSET EMERGING BLUECHIP DIRECT IDCW OPTION R | 10 | 90 |
1837 | INF769K01127 | MIRAE ASSET EMERGING BLUECHIP REGULAR IDCW PAYOUT | 10 | 90 |
1838 | INF769K01119 | MIRAE ASSET EMERGING BLUECHIP REGULAR IDCW REINVES | 10 | 90 |
1839 | INF769K01101 | MIRAE ASSET EMERGING BLUECHIP REGULAR GROWTH | 10 | 90 |
1840 | INF769K01EU0 | Mirae Asset Focused Fund Direct Plan Growth | 10 | 90 |
1841 | INF769K01ET2 | Mirae Asset Focused Fund - Direct Plan - IDCW Payout | 10 | 90 |
1842 | INF769K01EW6 | Mirae Asset Focused Fund - Direct Plan - IDCW Reinvestment | 10 | 90 |
1843 | INF769K01ER6 | Mirae Asset Focused Fund - Regular Plan IDCW Payout | 10 | 90 |
1844 | INF769K01EV8 | Mirae Asset Focused Fund - Regular Plan IDCW Reinvestment | 10 | 90 |
1845 | INF769K01ES4 | Mirae Asset Focused Fund - Regular Plan Growth | 10 | 90 |
1846 | INF769K01ED6 | MIRAE ASSET HEALTHCARE FUNDDIRECT PLAN GROWTHGROW | 10 | 90 |
1847 | INF769K01BL5 | MIRAE ASSET GREAT CONSUMER FUND DIRECT PLAN GROW | 10 | 90 |
1848 | INF769K01BM3 | Mirae Asset Great Consumer Direct IDCW Payout | 10 | 90 |
1849 | INF769K01BN1 | Mirae Asset Great Consumer Direct IDCW Reinvest | 10 | 90 |
1850 | INF769K01150 | MIRAE ASSET GREAT CONSUMER FUND REGULAR IDCW PAYOUT | 10 | 90 |
1851 | INF769K01143 | MIRAE ASSET GREAT CONSUMER FUND REGULAR IDCW REINVEST | 10 | 90 |
1852 | INF769K01135 | MIRAE ASSET GREAT CONSUMER FUND REGULAR GROWTH | 10 | 90 |
1853 | INF769K01AX2 | Mirae Asset Large Cap Fund Direct Plan Growth PlanGrowth | 10 | 90 |
1854 | INF769K01AY0 | Mirae Asset Mutual Fund Large Cap Fund-Direct Plan - IDCW-Payout | 10 | 90 |
1855 | INF769K01AZ7 | Mirae Asset Mutual Fund Large Cap Fund-Direct Plan - IDCW-Reinvestment | 10 | 90 |
1856 | INF769K01036 | Mirae Asset Mutual Fund Large Cap Fund-Regular IDCW Plan-Payout | 10 | 90 |
1857 | INF769K01028 | Mirae Asset Mutual Fund Large Cap Fund-Regular IDCW Plan-Reinvestment | 10 | 90 |
1858 | INF769K01010 | Mirae Asset Mutual Fund Large Cap Fund-Regular Growth Plan-Growth | 10 | 90 |
1859 | INF769K01BO9 | MIRAE ASSET SAVINGS FUND DIRECT PLAN GROWTH OPTION | 10 | 90 |
1860 | INF769K01937 | MIRAE ASSET SAVINGS FUND REGULAR SAVINGS IDCW(MONTHLY)PAYOUT | 10 | 90 |
1861 | INF769K01960 | MIRAE ASSET SAVINGS FUND REGULAR SAVINGS IDCW(MONTHLY)PAYOUT | 10 | 90 |
1862 | INF769K01AA0 | MIRAE ASSET SAVINGS FUND REGULAR SAVINGS IDCW(MONTHLY)REINVEST | 10 | 90 |
1863 | INF769K01994 | MIRAE ASSET SAVINGS FUND REGULAR SAVINGS IDCW(WEEKLY)REINVEST | 10 | 90 |
1864 | INF769K01FA9 | Mirae Asset Midcap Fund Direct Plan Growth | 10 | 90 |
1865 | INF769K01EZ9 | Mirae Asset Midcap Fund-Direct Plan-IDCW-Payout | 10 | 90 |
1866 | INF769K01FC5 | Mirae Asset Midcap Fund-Direct Plan-IDCW-Reinvestment | 10 | 90 |
1867 | INF769K01EX4 | Mirae Asset Midcap Fund-Regular Plan IDCW-Payout | 10 | 90 |
1868 | INF769K01FB7 | Mirae Asset Midcap Fund-Regular Plan IDCW-Reinvestment | 10 | 90 |
1869 | INF769K01EY2 | Mirae Asset Midcap Fund-Regular Plan Growth | 10 | 90 |
1870 | INF769K01DH9 | Mirae Asset Hybrid Equity FundDirect Plan GrowthGrowth | 10 | 90 |
1871 | INF769K01DI7 | Mirae Asset Hybrid - Equity FundDirect Plan - IDCW | 10 | 90 |
1872 | INF769K01DJ5 | Mirae Asset Hybrid - Equity FundDirect Plan - IDCW | 10 | 90 |
1873 | INF769K01DF3 | Mirae Asset Hybrid - Equity FundRegular - IDCW Plan | 10 | 90 |
1874 | INF769K01DG1 | Mirae Asset Hybrid - Equity FundRegular - IDCW Plan | 10 | 90 |
1875 | INF769K01DE6 | Mirae Asset Hybrid - Equity FundRegular Growth Plan | 10 | 90 |
1876 | INF769K01DV0 | MIRAE ASSET SHORT TERM REG DP | 10 | 90 |
1877 | INF769K01DW8 | MIRAE ASSET SHORT TERM REG DR | 10 | 90 |
1878 | INF769K01DU2 | MIRAE ASSET SHORT TERM REG GROWTH | 10 | 90 |
1879 | INF769K01DM9 | Mirae Asset Tax Saver Fund Direct Growth | 10 | 90 |
1880 | INF769K01DN7 | Mirae Asset Tax Saver Fund Direct IDCW | 10 | 90 |
1881 | INF769K01DL1 | MIRAE ASSET TAX SAVER FUND REGULAR PLAN IDCW PAYOUT | 10 | 90 |
1882 | INF769K01DK3 | MIRAE ASSET TAX SAVER FUND REGULAR PLAN GROWTH | 10 | 90 |
1883 | INF200K01610 | MAGNUM INCOME FUND - 1998 | 10 | 90 |
1884 | INF200K01628 | MAGNUM INCOME FUND - 1998 | 10 | 90 |
1885 | INF200K01594 | SBI MAGNUM INCOME FUND - REGULAR PLAN - GROWTH | 10 | 90 |
1886 | INF174V01515 | MAHINDRA MANULIFE MID CAP UNNATI YOJANA-DIRECT-IDC | 10 | 90 |
1887 | INF174V01507 | MAHINDRA MANULIFE MID CAP UNNATI YOJANA-DIRECT-GROWTH | 10 | 90 |
1888 | INF174V01523 | MAHINDRA MANULIFE MID CAP UNNATI YOJANA-DIRECT-IDC | 10 | 90 |
1889 | INF174V01481 | MAHINDRA MANULIFE MID CAP UNNATI YOJANA-REGULAR-ID | 10 | 90 |
1890 | INF174V01473 | MAHINDRA MANULIFE MID CAP UNNATI YOJANA-REGULAR-GROWTH | 10 | 90 |
1891 | INF174V01499 | MAHINDRA MANULIFE MID CAP UNNATI YOJANA-REGULAR-ID | 10 | 90 |
1892 | INF200K01909 | SBI Debt Hybrid Fund Regular Annual IDCW Payout | 10 | 90 |
1893 | INF200K01917 | SBI Debt Hybrid Fund Regular Annual IDCW | 10 | 90 |
1901 | INF200K01859 | SBI Conservative Hybrid Fund Regular Growth | 10 | 90 |
1902 | INF200K01867 | SBI Conservative Hybrid Fund Regular Monthly IDCW Payout | 10 | 90 |
1903 | INF200K01875 | SBI Conservative Hybrid Fund Regular Monthly IDCW | 10 | 90 |
1904 | INF200K01883 | SBI Conservative Hybrid Fund Regular Quarterly IDCW Payout | 10 | 90 |
1905 | INF200K01891 | SBI Conservative Hybrid Fund Regular Quarterly IDCW | 10 | 90 |
1906 | INF174V01341 | MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA-DIRECT-GROWTH | 10 | 90 |
1907 | INF174V01325 | MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA-REGULAR- | 10 | 90 |
1908 | INF174V01317 | MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA-REGULAR-GROWTH | 10 | 90 |
1909 | INF174V01333 | MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA-REGULAR- | 10 | 90 |
1914 | INF174V01267 | MAHINDRA MANULIFE LOW DURATION FUND-DIRECT-GROWTH | 10 | 90 |
1915 | INF174V01218 | MAHINDRA MANULIFE LOW DURATION FUND-REGULAR-GROWTH | 10 | 90 |
1916 | INF200K01289 | SBI Large & Midcap Fund Regular IDCW Payout | 10 | 90 |
1917 | INF200K01297 | SBI Large & Midcap Fund Regular IDCW | 10 | 90 |
1918 | INF200K01305 | SBI Large & Midcap Fund Regular Growth | 10 | 90 |
1919 | INF200K01230 | SBI Flexicap Fund - Regular Plan - IDCW Payout | 10 | 90 |
1920 | INF200K01248 | SBI Flexicap Fund - Regular Plan - IDCW | 10 | 90 |
1921 | INF200K01222 | SBI Flexicap Fund - Regular Plan - Growth | 10 | 90 |
1922 | INF247L01700 | MOTILAL OSWAL NASDAQ 100 FUND OF FUNDREGULAR PLANG | 10 | 90 |
1923 | INF247L01445 | Motilal Oswal Midcap 30 FundDirect Growth | 10 | 90 |
1924 | INF247L01460 | Motilal Oswal Midcap 30 FundDirect IDCWPayout | 10 | 90 |
1925 | INF247L01452 | Motilal Oswal Midcap 30 FundDirect IDCWReinvestment | 10 | 90 |
1926 | INF247L01981 | Motilal Oswal Large and Midcap FundRegular IDCWPayout | 10 | 90 |
1927 | INF247L01973 | Motilal Oswal Large and Midcap FundRegular IDCWReinvestment | 10 | 90 |
1928 | INF247L01999 | Motilal Oswal Large and Midcap FundDirect Growth | 10 | 90 |
1929 | INF247L01965 | Motilal Oswal Large and Midcap FundRegular Growth | 10 | 90 |
1932 | INF247L01437 | Motilal Oswal Midcap 30 FundRegular IDCWPayout | 10 | 90 |
1933 | INF247L01429 | Motilal Oswal Midcap 30 FundRegular IDCWReinvestment | 10 | 90 |
1934 | INF247L01411 | Motilal Oswal Midcap 30 FundRegular Growth | 10 | 90 |
1935 | INF200K01347 | SBI CONTRA FUND | 10 | 90 |
1936 | INF200K01354 | SBI CONTRA FUND | 10 | 90 |
1937 | INF200K01362 | SBI CONTRA FUND | 10 | 90 |
1938 | INF200K01388 | SBI Focused Equity Fund Regular IDCW Payout | 10 | 90 |
1939 | INF200K01396 | SBI Focused Equity Fund Regular IDCW | 10 | 90 |
1940 | INF200K01370 | SBI Focused Equity Fund Regular Growth | 10 | 90 |
1941 | INF200K01404 | SBI Consumption Opportunities Fund Regular IDCW Payout | 10 | 90 |
1942 | INF200K01412 | SBI Consumption Opportunities Fund Regular IDCW | 10 | 90 |
1943 | INF200K01420 | SBI Technology Opportunities Fund Regular IDCW Payout | 10 | 90 |
1944 | INF200K01438 | SBI Technology Opportunities Fund Regular IDCW | 10 | 90 |
1945 | INF200K01453 | SBI Healthcare Opportunities Fund Regular IDCW Payout | 10 | 90 |
1946 | INF200K01461 | SBI Healthcare Opportunities Fund Regular IDCW | 10 | 90 |
1947 | INF200K01446 | SBI Healthcare Opportunities Fund Regular Growth | 10 | 90 |
1948 | INF200K01479 | SBI Long Term Equity Fund - Regular Plan - IDCW | 10 | 90 |
1949 | INF200K01495 | SBI Long Term Equity Fund - Regular Plan - Growth | 10 | 90 |
1950 | INF179KA1D17 | HDFC Corporate Bond Fund - Direct Plan - Normal-IDCW | 10 | 90 |
1951 | INF179KA1D33 | HDFC Corporate Bond Fund - Regular Plan - Normal IDCW | 10 | 90 |
1952 | INF789F01XA0 | UTI NIFTY INDEX FUND-DIRECT PLAN-GROWTH | 10 | 90 |
1953 | INF789F01JN2 | UTI NIFTY INDEX FUND-REGULAR PLAN-GROWTH | 10 | 90 |
1954 | INF204KB1YQ1 | NIPPON INDIA NIVESH LAKSHYA FUND-DIRECT PLAN-GROWTH | 10 | 90 |
1955 | INF789F1AUS7 | UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN | 10 | 90 |
1956 | INF789FC12T1 | UTI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH | 10 | 90 |
1957 | INF789FC11T3 | UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | 10 | 90 |
1958 | INF336L01032 | HSBC LARGE CAP EQUITY FUND - IDCW | 10 | 90 |
1959 | INF336L01024 | HSBC LARGE CAP EQUITY FUND - IDCW PAYOUT | 10 | 90 |
1960 | INF336L01016 | HSBC Large cap Equity Fund- Regular Plan- - Growth | 10 | 90 |
1961 | INF336L01NM4 | HSBC EQUITY HYBRID FUND IDCW | 10 | 90 |
1962 | INF336L01NL6 | HSBC EQUITY HYBRID FUND IDCW PAYOUT | 10 | 90 |
1963 | INF336L01NK8 | HSBC Equity Hybrid Fund Growth | 10 | 90 |
1964 | INF336L01PG1 | HSBC FOCUSED EQUITY FUND IDCW | 10 | 90 |
1965 | INF336L01PF3 | HSBC FOCUSED EQUITY FUND IDCW PAYOUT | 10 | 90 |
1966 | INF336L01PE6 | HSBC FOCUSED EQUITY FUND GROWTH | 10 | 90 |
1967 | INF336L01CL9 | HSBC LARGE CAP EQUITY FUND - IDCW DIRECT PLAN | 10 | 90 |
1968 | INF336L01CK1 | HSBC LARGE CAP EQUITY FUND - IDCW PAYOUT DIRECT PL | 10 | 90 |
1969 | INF336L01CM7 | HSBC Large cap Equity Fund Direct Plan - Growth | 10 | 90 |
1970 | INF336L01NH4 | HSBC Equity Hybrid Fund Direct Plan Growth | 10 | 90 |
1971 | INF336L01PB2 | HSBC FOCUSED EQUITY FUND DIRECT PLAN GROWTH | 10 | 90 |
1972 | INF336L01NV5 | HSBC Large and Mid Cap Equity Fund-Direct Plan Growth | 10 | 90 |
1973 | INF336L01OR1 | HSBC Ultra Short Duration Fund Direct Growth | 10 | 90 |
1974 | INF336L01NZ6 | HSBC LARGE AND MIDCAP EQUITY FUND IDCW PAYOUT | 10 | 90 |
1975 | INF336L01OA7 | HSBC LARGE AND MIDCAP EQUITY FUND IDCW | 10 | 90 |
1976 | INF336L01NY9 | HSBC Large and Mid Cap Equity Fund-Regular Plan Growth | 10 | 90 |
1977 | INF336L01OX9 | HSBC ULTRA SHORT DURATION FUND DAILY IDCW | 10 | 90 |
1978 | INF336L01OW1 | HSBC Ultra Short Duration Fund Growth | 10 | 90 |
1979 | INF336L01OZ4 | HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW | 10 | 90 |
1980 | INF336L01PA4 | HSBC ULTRA SHORT DURATION FUND DIR MONTHLY IDCW | 10 | 90 |
1981 | INF336L01OY7 | HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW P | 10 | 90 |
1982 | INF178L01BO1 | KOTAK CORPORATEBOND FUND STANDARD PLAN GROWTH | 10 | 90 |
1983 | INF178L01BP8 | KOTAK CORPORATEBOND FUND STANDARD PLAN MONTHLY IDCW REI | 10 | 90 |
1984 | INF178L01BQ6 | KOTAK CORPORATEBOND FUND STANDARD PLAN MONTHLY IDCW PAYOUT | 10 | 90 |
1985 | INF879O01027 | PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN | 10 | 90 |
1986 | INF879O01019 | PARAG PARIKH FLEXI CAP FUND -REGULAR PLAN | 10 | 90 |
1987 | INF173K01DG6 | SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - REGULAR GROWTH | 10 | 90 |
1988 | INF173K01DJ0 | SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - REGULAR IDCW MONTHLY PAYOUT | 10 | 90 |
1989 | INF173K01DK8 | SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - REGULAR IDCW MONTHLY REINVESTMENT | 10 | 90 |
1990 | INF173K01FS6 | SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - DIRECT GROWTH | 10 | 90 |
1991 | INF173K01FT4 | SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - DIRECT IDCW MONTHLY PAYOUT | 10 | 90 |
1992 | INF173K01FU2 | SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - DIRECT IDCW MONTHLY REINVESTMENT | 10 | 90 |
1993 | INF173K01957 | SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - REGULAR HALF YEARLY IDCW PAYOUT | 10 | 90 |
1994 | INF173K01965 | SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - REGULAR HALF YEARLY IDCW REINVESTMENT | 10 | 90 |
1995 | INF173K01940 | SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - REGULAR GROWTH | 10 | 90 |
1996 | INF173K01FQ0 | SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - DIRECT GROWTH | 10 | 90 |
1997 | INF173K01FN7 | SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - DIRECT HALF YEARLY IDCW PAYOUT | 10 | 90 |
1998 | INF173K01FO5 | SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - DIRECT HALF YEARLY IDCW REINVESTMENT | 10 | 90 |
2005 | INF173K01CV7 | SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - REGULAR IDCW DAILY REINVESTMENT | 10 | 90 |
2006 | INF173K01CU9 | SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - REGULAR GROWTH | 10 | 90 |
2007 | INF173K01CW5 | SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - REGULAR IDCW WEEKLY REINVESTMENT | 10 | 90 |
2008 | INF173K01HI3 | SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - DIRECT GROWTH | 10 | 90 |
2009 | INF173K01551 | SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - REGULAR MONTHLY IDCW PAYOUT | 10 | 90 |
2010 | INF173K01569 | SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - REGULAR MONTHLY IDCW REINVESTMENT | 10 | 90 |
2011 | INF173K01585 | SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - REGULAR GROWTH | 10 | 90 |
2012 | INF173K01FI7 | SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - DIRECT GROWTH | 10 | 90 |
2013 | INF173K01FF3 | SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - DIRECT MONTHLY IDCW PAYOUT | 10 | 90 |
2014 | INF173K01FG1 | SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - DIRECT MONTHLY IDCW REINVESTMENT | 10 | 90 |
2015 | INF173K01CI4 | SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - REGULAR MONTHLY IDCW PAYOUT | 10 | 90 |
2016 | INF173K01CJ2 | SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - REGULAR MONTHLY IDCW REINVESTMENT | 10 | 90 |
2017 | INF173K01CL8 | SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - REGULAR GROWTH | 10 | 90 |
2018 | INF173K01FE6 | SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - DIRECT GROWTH | 10 | 90 |
2019 | INF173K01FB2 | SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - DIRECT MONTHLY IDCW PAYOUT | 10 | 90 |
2020 | INF173K01FC0 | SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - DIRECT MONTHLY IDCW REINVESTMENT | 10 | 90 |
2024 | INF879O01175 | PARAG PARIKH CHF - DIRECT PLAN GR | 10 | 90 |
2025 | INF879O01183 | PARAG PARIKH CHF -REGULAR PLAN-MONTHLY REINVESTEMENT IDCW | 10 | 90 |
2026 | INF879O01191 | PARAG PARIKH CHF - REGULAR PLAN-MONTHLY PAYOUT IDCW | 10 | 90 |
2027 | INF879O01209 | PARAG PARIKH CHF - REGULAR PLAN GR | 10 | 90 |
2028 | INF223J01QO7 | PGIM India Ultra Short Duration Fund - Direct Plan - Growth | 10 | 90 |
2029 | INF223J01QL3 | PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW | 10 | 90 |
2030 | INF663L01V80 | PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN | 10 | 90 |
2031 | INF663L01V98 | PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN | 10 | 90 |
2032 | INF663L01V49 | PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - | 10 | 90 |
2033 | INF663L01V72 | PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN | 10 | 90 |
2034 | INF663L01FG9 | PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - | 10 | 90 |
2035 | INF663L01FH7 | PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - | 10 | 90 |
2036 | INF663L01FK1 | PGIM India IDCWersified Equity Fund - IDCW - Payout | 10 | 90 |
2037 | INF663L01FL9 | PGIM India IDCWersified Equity Fund - IDCW - Reinvestment | 10 | 90 |
2038 | INF663L01FF1 | PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - | 10 | 90 |
2039 | INF663L01FJ3 | PGIM INDIA FLEXI CAP FUND - GROWTH | 10 | 90 |
2040 | INF223J01NF2 | PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRE | 10 | 90 |
2041 | INF223J01NG0 | PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRE | 10 | 90 |
2042 | INF223J01AS2 | PGIM India Global Equity Opportunities Fund - IDCW - Payout | 10 | 90 |
2043 | INF223J01AT0 | PGIM India Global Equity Opportunities Fund - IDCW - Reinvestment | 10 | 90 |
2044 | INF223J01AU8 | PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROW | 10 | 90 |
2045 | INF663L01DW1 | PGIM India Midcap Opportunities Fund - Direct Plan - IDCW - Payout | 10 | 90 |
2046 | INF663L01DX9 | PGIM India Midcap Opportunities Fund - Direct Plan - IDCW - Reinvestment | 10 | 90 |
2047 | INF663L01EB3 | PGIM India Midcap Opportunities Fund - IDCW - Reinvestment | 10 | 90 |
2048 | INF663L01EA5 | PGIM INDIA MIDCAP OPPORTUNITIES FUND - IDCW - PAYO | 10 | 90 |
2049 | INF663L01DV3 | PGIM India Midcap Opportunities Fund - Direct Plan - Growth | 10 | 90 |
2050 | INF663L01DZ4 | PGIM INDIA MIDCAP OPPORTUNITIES FUND - GROWTH | 10 | 90 |
2051 | INF663L01W55 | PGIM INDIA SMALL CAP FUND Regular Plan - IDCW Reinvestment | 20 | 80 |
2052 | INF082J01242 | Quantum Long Term Equity Value Fund - Regular Plan Growth option | 10 | 90 |
2053 | INF082J01044 | Quantum Long Term Equity Value Fund - Direct Plan IDCW Payout option | 10 | 90 |
2054 | INF082J01051 | Quantum Long Term Equity Value Fund - Direct Plan IDCW Re-Investment option | 10 | 90 |
2055 | INF082J01036 | Quantum Long Term Equity Value Fund - Direct Plan Growth option | 10 | 90 |
2056 | INF204KA1U79 | Nippon India BANKING & PSU DEBT DIRECT IDCW PAYOUT | 10 | 90 |
2057 | INF204KA1U87 | Nippon India BANKING & PSU DEBT DIRECT IDCW REINVEST | 10 | 90 |
2058 | INF204KA1U53 | Nippon India BANKING & PSU DEBT DIRECT GROWTH | 10 | 90 |
2059 | INF204KA1T72 | Nippon India BANKING & PSU DEBT IDCW -IDCW PAYOUT OPTION | 10 | 90 |
2060 | INF204KA1T80 | Nippon India BANKING & PSU DEBT IDCW -REINVESTMENT OPTION | 10 | 90 |
2061 | INF204KA1V11 | Nippon India BANKING & PSU DEBT DIRECT WEEKLY IDCW PAYOUT | 10 | 90 |
2062 | INF204KA1V29 | Nippon India BANKING & PSU DEBT DIRECT WEEKLY IDCW -REINVEST | 10 | 90 |
2063 | INF204KA1T56 | Nippon India BANKING & PSU DEBT GROWTH -GROWTH OPTION | 10 | 90 |
2064 | INF204KA1U38 | Nippon India BANKING & PSU DEBT MONTHLY IDCW -IDCW PAYOUT OPTION | 10 | 90 |
2065 | INF204KA1U46 | Nippon India BANKING & PSU DEBT MONTHLY IDCW -REINVESTMENT OPTION | 10 | 90 |
2066 | INF204K01XG7 | Nippon India Large Cap Fund - Direct IDCW Plan | 10 | 90 |
2067 | INF204K01XH5 | Nippon India Large Cap Fund - Direct IDCW Plan | 10 | 90 |
2068 | INF204K01XI3 | Nippon India Large Cap Fund - Direct Growth Plan Growth Option | 10 | 90 |
2069 | INF204KA1MV7 | Nippon India Arbitrage Fund - Direct Monthly IDCW Plan | 10 | 90 |
2070 | INF204KA1MW5 | Nippon India Arbitrage Fund - Direct Monthly IDCW Plan | 10 | 90 |
2071 | INF204KA1MT1 | Nippon India Arbitrage Fund - Monthly IDCW Plan | 10 | 90 |
2072 | INF204KA1MU9 | Nippon India Arbitrage Fund - Monthly IDCW Plan | 10 | 90 |
2073 | INF204K01YA8 | Nippon India Arbitrage Fund - Direct IDCW Plan | 10 | 90 |
2074 | INF204K01YB6 | Nippon India Arbitrage Fund - Direct IDCW Plan | 10 | 90 |
2075 | INF204K01XZ7 | Nippon India Arbitrage Fund - Direct Growth Plan Growth Option | 10 | 90 |
2076 | INF204K01IZ8 | Nippon India arbtrge adv DP | 10 | 90 |
2077 | INF204K01JA9 | Nippon India arbtrge adv DR | 10 | 90 |
2078 | INF204K01IY1 | Nippon India arbtrge adv GR | 10 | 90 |
2079 | INF204K01XM5 | Nippon India BANKING FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT | 10 | 90 |
2080 | INF204K01XN3 | Nippon India BANKING FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT | 10 | 90 |
2081 | INF204K01XO1 | Nippon India BANKING FUND DIRECT PLAN GROWTH PLAN GROWTH | 10 | 90 |
2082 | INF204K01919 | Nippon India BANKING FUND - GROWTH PLAN- BONUS OPTION | 10 | 90 |
2083 | INF204K01893 | Nippon India BANKING FUND- IDCW PLAN-IDCW PAYOUT OPTION | 10 | 90 |
2084 | INF204K01901 | Nippon India BANKING FUND IDCW PLAN IDCW REINVESTMENT OPT | 10 | 90 |
2085 | INF204K01927 | Nippon India BANKING FUND- GROWTH PLAN- GROWTH OPTION | 10 | 90 |
2086 | INF204K01YH3 | Nippon India Ultra Short Duration Fund - Direct Growth Plan | 10 | 90 |
2087 | INF204K01YI1 | Nippon India Ultra Short Duration Fund - Direct Monthly IDCW Plan | 10 | 90 |
2088 | INF204K01YJ9 | Nippon India Ultra Short Duration Fund - Direct Monthly IDCW Plan | 10 | 90 |
2089 | INF204K01I76 | Nippon India Power & Infra Fund - Direct IDCW Plan | 10 | 90 |
2090 | INF204K01I84 | Nippon India Power & Infra Fund - Direct IDCW Plan | 10 | 90 |
2091 | INF204K01I92 | Nippon India Power & Infra Fund - Direct Growth Plan - Growth Option | 10 | 90 |
2092 | INF204K01FJ8 | Nippon India DYNAMIC BOND FUND - IDCW PLAN (IDCW PAYOUT) | 10 | 90 |
2093 | INF204K01FK6 | Nippon India DYNAMIC BOND FUND - IDCW PLAN (IDCW REINVESTMENT) | 10 | 90 |
2094 | INF204K01FI0 | Nippon India DYNAMIC BOND FUND - GROWTH PLAN | 10 | 90 |
2095 | INF204K01XB8 | Nippon India DYNAMIC BOND FUND - QUARTERLY IDCW PLAN - IDCW PAYOUT | 10 | 90 |
2096 | INF204K01XC6 | Nippon India DYNAMIC BOND FUND - QUARTERLY IDCW PLAN IDCW REINVESTMENT | 10 | 90 |
2097 | INF204K01A25 | Nippon India DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH | 10 | 90 |
2098 | INF204K01554 | Nippon India Large Cap Fund - Growth Plan Bonus Option | 10 | 90 |
2099 | INF204K01539 | Nippon India Large Cap Fund - IDCW Plan | 10 | 90 |
2100 | INF204K01547 | Nippon India Large Cap Fund - IDCW Plan | 10 | 90 |
2101 | INF204K01562 | Nippon India Large Cap Fund - Growth Plan Growth Option | 10 | 90 |
2102 | INF204K01471 | Nippon India Multi Cap Fund - Growth Plan Bonus Option | 10 | 90 |
2103 | INF204K01455 | Nippon India Multi Cap Fund - IDCW Plan | 10 | 90 |
2104 | INF204K01463 | Nippon India EQUITY OPP FUND - RETAIL PLAN -IDCW REINVESTMENT OPTION | 10 | 90 |
2105 | INF204K01489 | Nippon India Multi Cap Fund - Growth Plan Growth Option | 10 | 90 |
2106 | INF204K01CH9 | Nippon India Floating Rate Fund - Monthly IDCW Plan | 10 | 90 |
2107 | INF204K01CK3 | Nippon India Floating Rate Fund - Monthly IDCW Plan | 10 | 90 |
2108 | INF204K01CG1 | Nippon India Floating Rate Fund - Growth Plan | 10 | 90 |
2109 | INF204K01E05 | Nippon India Floating Rate Fund - Direct Growth Plan | 10 | 90 |
2110 | INF204K01KO8 | Nippon India GOLD SAVINGS FUND IDCW PAYOUT OPTION | 10 | 90 |
2111 | INF204K01KP5 | Nippon India GOLD SAVINGS FUND IDCW REINVESTMENT OPTION | 10 | 90 |
2112 | INF204K01KN0 | Nippon India GOLD SAVINGS FUND GROWTH OPTION | 10 | 90 |
2113 | INF204K01YD2 | Nippon India GOLD SAVINGS FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT | 10 | 90 |
2114 | INF204K01YE0 | Nippon India GOLD SAVINGS FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT | 10 | 90 |
2115 | INF204K01YC4 | Nippon India GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH | 10 | 90 |
2116 | INF204K01E39 | Nippon India GROWTH FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT | 10 | 90 |
2117 | INF204K01E47 | Nippon India GROWTH FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT | 10 | 90 |
2118 | INF204K01E54 | Nippon India GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTH | 10 | 90 |
2119 | INF204K01315 | Nippon India GROWTH FUND- GROWTH PLAN - BONUS OPTION | 10 | 90 |
2120 | INF204K01299 | Nippon India GROWTH FUND - IDCW PLAN- IDCW PAYOUT OPTION | 10 | 90 |
2121 | INF204K01307 | Nippon India GROWTH FUND - IDCW PLAN - IDCW REINVESTMENT OPT | 10 | 90 |
2122 | INF204K01323 | Nippon India GROWTH FUND - GROWTH PLAN - GROWTH OPTION | 10 | 90 |
2123 | INF204K013R8 | Nippon India Equity Hybrid Fund Plan - Quarterly IDCW Plan | 10 | 90 |
2124 | INF204K014R6 | Nippon India Equity Hybrid Fund Plan - Quarterly IDCW Plan | 10 | 90 |
2125 | INF205K01122 | INVESCO INDIA ARBITRAGE FUND GROWTH | 10 | 90 |
2126 | INF205K01148 | INVESCO INDIA ARBITRAGE FUND IDCW PAYOUT | 10 | 90 |
2127 | INF205K01130 | INVESCO INDIA ARBITRAGE FUND IDCW REINVESTMENT | 10 | 90 |
2131 | INF205K01205 | INVESCO INDIA CONTRA FUND | 10 | 90 |
2132 | INF205K01189 | INVESCO INDIA CONTRA FUND | 10 | 90 |
2133 | INF205K01197 | INVESCO INDIA CONTRA FUND | 10 | 90 |
2134 | INF205K01239 | Invesco India Dynamic Equity Fund- IDCW Payout | 10 | 90 |
2135 | INF205K01213 | Invesco India Dynamic Equity Fund-Growth | 10 | 90 |
2136 | INF205K01221 | Invesco India Dynamic Equity Fund- IDCW Reinvestment | 10 | 90 |
2137 | INF205K01262 | INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW | 10 | 90 |
2138 | INF205K01247 | INVESCO INDIA GROWTH OPPORTUNITIES FUND - GROWTH | 10 | 90 |
2139 | INF205K01254 | INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW | 10 | 90 |
2140 | INF205K01BC9 | INVESCO INDIA MIDCAP FUND - GROWTH | 10 | 90 |
2141 | INF205K01BD7 | INVESCO INDIA MIDCAP FUND - IDCW | 10 | 90 |
2142 | INF205K01BE5 | INVESCO INDIA MIDCAP FUND - IDCW | 10 | 90 |
2143 | INF205K01DO0 | INVESCO INDIA MULTICAP FUND - IDCW | 10 | 90 |
2144 | INF205K01DN2 | INVESCO INDIA MULTICAP FUND - GROWTH | 10 | 90 |
2145 | INF205K01DP7 | INVESCO INDIA MULTICAP FUND - IDCW | 10 | 90 |
2146 | INF205K01296 | INVESCO INDIA TAX PLAN | 10 | 90 |
2147 | INF205K01270 | INVESCO INDIA TAX PLAN | 10 | 90 |
2149 | INF205K01TM0 | INVESCO INDIA ULTRA SHORT TERM FUND - GROWTH | 10 | 90 |
2150 | INF204K01UC2 | Nippon India Ultra Short Duration Fund - Daily IDCW Option | 10 | 90 |
2151 | INF204K01UF5 | Nippon India Ultra Short Duration Fund - Monthly IDCW Plan | 10 | 90 |
2152 | INF204K01UG3 | Nippon India Ultra Short Duration Fund - Monthly IDCW Plan | 10 | 90 |
2153 | INF204K01UE8 | Nippon India Ultra Short Duration Fund - Growth Option | 10 | 90 |
2154 | INF204K01UD0 | Nippon India Ultra Short Duration Fund - Weekly IDCW Option | 10 | 90 |
2155 | INF204K01GF4 | Nippon India Focused Equity Fund IDCW Payout | 10 | 90 |
2156 | INF204K01GG2 | Nippon India Focused Equity Fund IDCW Reinvestment | 10 | 90 |
2157 | INF204K01GE7 | Nippon India Focused Equity Fund Growth Plan | 10 | 90 |
2158 | INF204K01F79 | Nippon India Focused Equity Fund Direct IDCW Payout | 10 | 90 |
2159 | INF204K01F87 | Nippon India Focused Equity Fund Direct IDCW Reinvestment | 10 | 90 |
2160 | INF204K01F95 | Nippon India Focused Equity Fund Direct Growth | 10 | 90 |
2161 | INF204K01EJ1 | Nippon India Prime Debt Fund - Monthly IDCW Plan | 10 | 90 |
2162 | INF204K01EK9 | Nippon India Prime Debt Fund - Monthly IDCW Plan | 10 | 90 |
2163 | INF204K01EL7 | Nippon India Prime Debt Fund - Quarterly IDCW Plan | 10 | 90 |
2164 | INF204K01EM5 | Nippon India Prime Debt Fund - Quarterly IDCW Plan | 10 | 90 |
2165 | INF204K01EF9 | Nippon India Prime Debt Fund - Growth Plan - Growth Option | 10 | 90 |
2166 | INF204K01YV4 | Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option | 10 | 90 |
2167 | INF204K01YW2 | Nippon India Hybrid Bond Fund - Direct Monthly IDCW Plan | 10 | 90 |
2168 | INF204K01YX0 | Nippon India Hybrid Bond Fund - Direct Monthly IDCW Plan | 10 | 90 |
2169 | INF204K01YY8 | Nippon India Hybrid Bond Fund - Direct Quarterly IDCW Plan | 10 | 90 |
2170 | INF204K01YZ5 | Nippon India Hybrid Bond Fund - Direct Quarterly IDCW Plan | 10 | 90 |
2171 | INF204K01G03 | Nippon India Low Duration Fund - Direct Bonus Plan Bonus Option | 10 | 90 |
2172 | INF204KA1EK7 | Nippon India Low Duration Fund - Direct IDCW Plan | 10 | 90 |
2173 | INF204KA1EL5 | Nippon India Low Duration Fund - Direct IDCW Plan | 10 | 90 |
2174 | INF204K01ZU3 | Nippon India Low Duration Fund - Direct Growth Plan Growth Option | 10 | 90 |
2175 | INF204K01ZX7 | Nippon India Low Duration Fund - Direct Monthly IDCW Plan | 10 | 90 |
2176 | INF204K01ZY5 | Nippon India Low Duration Fund - Direct Monthly IDCW Plan | 10 | 90 |
2177 | INF204KA1EI1 | Nippon India Low Duration Fund - IDCW Plan | 10 | 90 |
2178 | INF204KA1EJ9 | Nippon India Low Duration Fund - IDCW Plan | 10 | 90 |
2179 | INF204K01EX2 | Nippon India Low Duration Fund - Daily IDCW Plan | 10 | 90 |
2180 | INF204K01EN3 | Nippon India Low Duration Fund - Retail Option - Growth Plan | 10 | 90 |
2181 | INF204K01ER4 | Nippon India Low Duration Fund - Retail Option - Monthly IDCW Plan | 10 | 90 |
2182 | INF204K01ES2 | Nippon India Low Duration Fund - Retail Option - Monthly IDCW Plan | 10 | 90 |
2183 | INF204K01OO0 | Nippon India Low Duration Fund - Weekly IDCW Plan | 10 | 90 |
2184 | INF204K01EY0 | Nippon India Low Duration Fund - Weekly IDCW Plan | 10 | 90 |
2185 | INF204K01EW4 | Nippon India Low Duration Fund - Bonus Plan Bonus Option | 10 | 90 |
2186 | INF204K01EV6 | Nippon India Low Duration Fund - Growth Plan Growth Option | 10 | 90 |
2187 | INF204K01EZ7 | Nippon India Low Duration Fund - Monthly IDCW Plan | 10 | 90 |
2188 | INF204K01FA7 | Nippon India Low Duration Fund - Monthly IDCW Plan | 10 | 90 |
2189 | INF204K01FB5 | Nippon India Low Duration Fund - Quarterly IDCW Plan | 10 | 90 |
2190 | INF204K01FC3 | Nippon India Low Duration Fund - Quarterly IDCW Plan | 10 | 90 |
2191 | INF204K01C15 | Nippon India Prime Debt Fund - Direct Growth Plan - Growth Option | 10 | 90 |
2192 | INF204K01FD1 | Nippon India Hybrid Bond Fund - Growth Plan Growth Option | 10 | 90 |
2193 | INF204K01FE9 | Nippon India Hybrid Bond Fund - Monthly IDCW Plan | 10 | 90 |
2194 | INF204K01FF6 | Nippon India Hybrid Bond Fund - Monthly IDCW Plan | 10 | 90 |
2195 | INF204K01FG4 | Nippon India Hybrid Bond Fund - Quarterly IDCW Plan | 10 | 90 |
2196 | INF204K01FH2 | Nippon India Hybrid Bond Fund - Quarterly IDCW Plan | 10 | 90 |
2197 | INF204K01G78 | Nippon India Balanced Advantage Fund - Direct IDCW Plan | 10 | 90 |
2198 | INF204K01G86 | Nippon India Balanced Advantage Fund - Direct IDCW Plan | 10 | 90 |
2199 | INF204K01G94 | Nippon India Balanced Advantage Fund - Direct Growth Plan | 10 | 90 |
2200 | INF204K01570 | NIPPON INDIA BALANCED ADVANTAGE FUND-IDCW PLAN-PAYOUT | 10 | 90 |
2201 | INF204K01588 | NIPPON INDIA BALANCED ADVANTAGE FUND-IDCW PLAN-REINVESTMENT | 10 | 90 |
2202 | INF204K01604 | NIPPON INDIA BALANCED ADVANTAGE FUND-GROWTH PLAN- | 10 | 90 |
2203 | INF204K01XD4 | Nippon India Multi Cap Fund - Direct IDCW Plan | 10 | 90 |
2204 | INF204K01XE2 | Nippon India Multi Cap Fund - Direct IDCW Plan | 10 | 90 |
2205 | INF204K01XF9 | Nippon India Multi Cap Fund - Direct Growth Plan Growth Option | 10 | 90 |
2206 | INF204K01I35 | Nippon India PHARMA FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT | 10 | 90 |
2207 | INF204K01I43 | Nippon India PHARMA FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT | 10 | 90 |
2208 | INF204K01I50 | Nippon India PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH | 10 | 90 |
2209 | INF204K01950 | Nippon India PHARMA FUND-GROWTH PLAN-BONUS OPTION | 10 | 90 |
2210 | INF204K01935 | Nippon India PHARMA FUND-IDCW PLAN-IDCW PAYOUT OPTION | 10 | 90 |
2211 | INF204K01943 | Nippon India PHARMA FUND-IDCW PLAN -IDCW REINVESTMENT OPTION | 10 | 90 |
2212 | INF204K01968 | Nippon India PHARMA FUND-GROWTH PLAN-GROWTH OPTION | 10 | 90 |
2213 | INF204K01AD2 | Nippon India Power & Infra Fund - Growth Plan Bonus Option | 10 | 90 |
2214 | INF204K01AB6 | Nippon India Power & Infra Fund - IDCW Plan | 10 | 90 |
2215 | INF204K01AC4 | Nippon India Power & Infra Fund - IDCW Plan | 10 | 90 |
2216 | INF204K01AE0 | Nippon India Power & Infra Fund - Growth Plan - Growth Option | 10 | 90 |
2217 | INF204K01FX9 | Nippon India Equity Hybrid Fund - IDCW Plan | 10 | 90 |
2218 | INF204K01FY7 | Nippon India Equity Hybrid Fund - IDCW Plan | 10 | 90 |
2219 | INF204K01FW1 | Nippon India Equity Hybrid Fund Plan - Growth Plan Growth Option | 10 | 90 |
2220 | INF204K01FR1 | Nippon India Credit Risk Fund - Quarterly IDCW Plan | 10 | 90 |
2221 | INF204K01FS9 | Nippon India Credit Risk Fund - Quarterly IDCW Plan | 10 | 90 |
2222 | INF204K01FQ3 | Nippon India Credit Risk Fund - Growth Plan Growth Option | 10 | 90 |
2223 | INF204K01GC1 | Nippon India Value Fund - IDCW Plan | 10 | 90 |
2224 | INF204K01GD9 | Nippon India Value Fund - IDCW Plan | 10 | 90 |
2225 | INF204K01GB3 | Nippon India Value Fund Plan - Growth Plan Growth Option | 10 | 90 |
2226 | INF204KA1B80 | Nippon India RETIREMENT FUND-WEALTH CREATION SCHEME-BONUS PLAN BONUS OPTION | 10 | 90 |
2227 | INF204KA1C14 | Nippon India RETIREMENT WEALTH CREATION DIRECT IDCW PAYOUT | 10 | 90 |
2228 | INF204KA1B72 | Nippon India RETIREMENT WEALTH CREATION DIRECT GROWTH | 10 | 90 |
2229 | INF204KA1C06 | Nippon India RETIREMENT FUND-WEALTH CREATION SCHEME-IDCW PLAN IDCW PAYOUT OPTION | 10 | 90 |
2230 | INF204KA1B64 | Nippon India RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION | 10 | 90 |
2231 | INF204K01B16 | Nippon India Equity Hybrid Fund - Direct IDCW Plan | 10 | 90 |
2232 | INF204K01B24 | Nippon India Equity Hybrid Fund - Direct IDCW Plan | 10 | 90 |
2233 | INF204K01B08 | Nippon India Equity Hybrid Fund Plan-Direct Growth Plan Growth Option | 10 | 90 |
2234 | INF204K01A74 | Nippon India Credit Risk Fund - Direct Growth Plan Growth Option | 10 | 90 |
2235 | INF204K01K23 | Nippon India Value Fund - Direct IDCW Plan | 10 | 90 |
2236 | INF204K01K31 | Nippon India Value Fund - Direct IDCW Plan | 10 | 90 |
2237 | INF204K01K49 | Nippon India Value Fund Plan - Direct Growth Plan Growth Option | 10 | 90 |
2238 | INF204K01B40 | Nippon India SHORT TERM FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT | 10 | 90 |
2239 | INF204K01B32 | Nippon India SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH | 10 | 90 |
2240 | INF204KA1EQ4 | Nippon India SHORT TERM FUND IDCW PLAN IDCW PAYOUT | 10 | 90 |
2241 | INF204KA1ER2 | Nippon India SHORT TERM FUND IDCW PLAN IDCW REINVESTMENT | 10 | 90 |
2242 | INF204K01FL4 | Nippon India SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION | 10 | 90 |
2243 | INF204K01FM2 | Nippon India SHORT TERM FUND-IDCW PLAN - MONTHLY IDCW PAYOUT OPTION | 10 | 90 |
2244 | INF204K01FN0 | Nippon India SHORT TERM FUND-IDCW PLAN - MONTHLY IDCW REINVESTMENT OPT | 10 | 90 |
2245 | INF204K01FO8 | Nippon India SHORT TERM FUND-IDCW PLAN - QUARTERLY IDCW PAYOUT OPTION | 10 | 90 |
2246 | INF204K01FP5 | Nippon India SHORT TERM FUND-IDCW PLAN - QUARTERLY IDCW REINVESTMENT OPT | 10 | 90 |
2247 | INF204K01J83 | Nippon India SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS | 10 | 90 |
2248 | INF204K01J91 | Nippon India SMALL CAP FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT | 10 | 90 |
2249 | INF204K01K07 | Nippon India SMALL CAP FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT | 10 | 90 |
2250 | INF204K01K15 | Nippon India SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH | 10 | 90 |
2251 | INF204K01HZ0 | Nippon India SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | 10 | 90 |
2252 | INF204K01IA1 | Nippon India SMALL CAP FUND - IDCW PLAN - IDCW PAYOUT OPTION | 10 | 90 |
2253 | INF204K01IB9 | Nippon India SMALL CAP FUND - IDCW PLAN - REINVESTMENT OPTION | 10 | 90 |
2254 | INF204K01HY3 | Nippon India SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | 10 | 90 |
2255 | INF204KA1E04 | Nippon India TAX SAVER (ELSS) FUND-IDCW PLAN-ANNUAL IDCW PAYOUT | 10 | 90 |
2256 | INF204K01L30 | Nippon India TAX SAVER FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT | 10 | 90 |
2257 | INF204K01L48 | Nippon India TAX SAVER FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT | 10 | 90 |
2258 | INF204K01L55 | Nippon India TAX SAVER FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH | 10 | 90 |
2259 | INF204K01GL2 | Nippon India TAX SAVER ( ELSS ) FUND - IDCW PLAN - IDCW PAYOUT OPTION | 10 | 90 |
2260 | INF204K01GM0 | Nippon India TAX SAVER ( ELSS ) FUND - IDCW PLAN - IDCW REINVESTMENT OPT | 10 | 90 |
2261 | INF204K01GK4 | Nippon India TAX SAVER ( ELSS ) FUND - GROWTH PLAN - GROWTH OPTION | 10 | 90 |
2262 | INF204K01F04 | Nippon India VISION FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT | 10 | 90 |
2263 | INF204K01F12 | Nippon India VISION FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT | 10 | 90 |
2264 | INF204K01F20 | Nippon India VISION FUND DIRECT PLAN GROWTH PLAN GROWTH | 10 | 90 |
2265 | INF204K01398 | Nippon India VISION FUND - GROWTH PLAN - BONUS OPTION | 10 | 90 |
2266 | INF204K01372 | Nippon India VISION FUND- IDCWS PLAN - IDCW PAYOUT OPTION | 10 | 90 |
2267 | INF204K01380 | Nippon India VISION FUND - IDCW PLAN - IDCW REINVESTMENT OPT | 10 | 90 |
2268 | INF204K01406 | Nippon India VISION FUND - GROWTH PLAN - GROWTH OPTION | 10 | 90 |
2269 | INF204KA16G3 | NIPPON INDIA US EQUITY OPPORTUNITIES-DIRECT-IDCW-P | 10 | 90 |
2270 | INF204KA17G1 | NIPPON INDIA US EQUITY OPPORTUNITIES-DIRECT-IDCW R | 10 | 90 |
2271 | INF204KA15G5 | NIPPON INDIA US EQUITY OPPORTUNITIES-DIRECT-GROWTH | 10 | 90 |
2272 | INF204KA13G0 | NIPPON INDIA US EQUITY OPPORTUNITIES IDCW PAYOUT | 10 | 90 |
2273 | INF204KA14G8 | NIPPON INDIA US EQUITY OPPORTUNITIES IDCW REINVEST | 10 | 90 |
2274 | INF204KA12G2 | NIPPON INDIA US EQUITY OPPORTUNITIES GROWTH | 10 | 90 |
2275 | INF205K01LE4 | Invesco India Contra Fund - Direct Growth | 10 | 90 |
2276 | INF205K01NY8 | Invesco India Treasury Advantage Fund - Direct Growth | 10 | 90 |
2277 | INF205K01HY0 | INVESCO INDIA TREASURY ADVANTAGE FUND - GROWTH | 10 | 90 |
2278 | INF205K01RM4 | INVESCO INDIA CORPORATE BOND FUND - GROWTH | 10 | 90 |
2279 | INF204KB17V8 | NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW | 10 | 90 |
2280 | INF204KB1ZB0 | Nippon India NIVESH LAKSHYA FUND - GROWTH PLANGROWTH | 10 | 90 |
2281 | INF204KB1ZE4 | Nippon India NIVESH LAKSHYA FUND - MONTHLY IDCW PLANIDCW PAYOUT | 10 | 90 |
2282 | INF204KB1ZF1 | Nippon India NIVESH LAKSHYA FUND - MONTHLY IDCW PLANREINVESTMENT | 10 | 90 |
2283 | INF205K01UN6 | INVESCO INDIA SHORT TERM FUND -GROWTH | 10 | 90 |
2284 | INF200K01131 | SBI ARBITRAGE OPPORTUNITIES FUND | 10 | 90 |
2285 | INF200K01149 | SBI ARBITRAGE OPPORTUNITIES FUND | 10 | 90 |
2286 | INF200K01156 | SBI ARBITRAGE OPPORTUNITIES FUND | 10 | 90 |
2287 | INF200KA1507 | SBI Banking & Financial Services Fund - Direct Plan-Growth | 10 | 90 |
2288 | INF200K01164 | SBI BLUE CHIP FUND | 10 | 90 |
2289 | INF200K01172 | SBI BLUE CHIP FUND | 10 | 90 |
2290 | INF200K01180 | SBI BLUE CHIP FUND | 10 | 90 |
2291 | INF200K01SE0 | SBI Magnum Equity ESG Fund Direct Growth | 10 | 90 |
2292 | INF200K01RP8 | SBI Gold Fund - Direct Plan - Growth | 10 | 90 |
2293 | INF200K01QT2 | SBI Arbitrage Opportunities Fund - Direct Plan - IDCW | 10 | 90 |
2294 | INF200K01QX4 | SBI Blue Chip Fund - Direct Plan - Growth | 10 | 90 |
2296 | INF200KA1S55 | SBI Retirement Benefit Fund Aggressive - Direct Plan Growth | 10 | 90 |
2297 | INF200KA1S97 | SBI Retirement Benefit Fund Aggressive Hybrid Plan - Direct Plan Growth | 10 | 90 |
2298 | INF200KA1S89 | SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan IDCW | 10 | 90 |
2299 | INF200KA1S71 | SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth | 10 | 90 |
2300 | INF200KA1S48 | SBI Retirement Benefit Fund Aggressive - Regular Plan IDCW | 10 | 90 |
2301 | INF200KA1S30 | SBI Retirement Benefit Fund Aggressive Plan - Regular Plan Growth | 10 | 90 |
2302 | INF200KA1481 | SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT | 10 | 90 |
2303 | INF200KA1499 | SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT | 10 | 90 |
2304 | INF200KA1473 | SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 10 | 90 |
2305 | INF200KA1U36 | SBI International Access- US Equity FoF Direct Plan IDCW Payout | 10 | 90 |
2306 | INF200KA1U44 | SBI International Access- US Equity FoF Direct Plan IDCW | 10 | 90 |
2307 | INF200KA1U28 | SBI International Access- US Equity FoF Direct Plan Growth | 10 | 90 |
2308 | INF200KA1U02 | SBI International Access- US Equity FoF Regular Plan IDCW Payout | 10 | 90 |
2309 | INF200KA1U10 | SBI International Access- US Equity FoF Regular Plan IDCW | 10 | 90 |
2310 | INF200K01958 | SBI DYNAMIC BOND FUND GROWTH | 10 | 90 |
2311 | INF200K01966 | SBI DYNAMIC BOND FUND IDCW PAYOUT | 10 | 90 |
2312 | INF200K01974 | SBI DYNAMIC BOND FUND IDCW REINVESTMENT | 10 | 90 |
2313 | INF200KA1DB2 | SBI EQUITY SAVINGS REGULAR PLAN MONTHLY IDCW PAYOUT | 10 | 90 |
2314 | INF200KA1DD8 | SBI EQUITY SAVINGS REGULAR PLAN QUARTERLY IDCW PAYOUT | 10 | 90 |
2315 | INF200KA1DC0 | SBI EQUITY SAVINGS REGULAR PLAN MONTHLY IDCW REINVEST | 10 | 90 |
2316 | INF200KA1DE6 | SBI EQUITY SAVINGS REGULAR PLAN QUARTERLY IDCW REINVEST | 10 | 90 |
2317 | INF200KA1DA4 | SBI EQUITY SAVINGS REGULAR PLAN GROWTH | 10 | 90 |
2318 | INF200K01VR6 | SBI Consumption Opportunities Fund Regular Growth | 10 | 90 |
2319 | INF200KA1T96 | SBI International Access- US Equity FoF Regular Plan Growth | 10 | 90 |
2320 | INF200K01CU0 | SBI INFRASTRUCTURE FUND IDCW PAYOUT | 10 | 90 |
2321 | INF200K01CT2 | SBI INFRASTRUCTURE FUND I GROWTH | 10 | 90 |
2322 | INF200K01CV8 | SBI INFRASTRUCTURE FUND I IDCW REINVESTMENT | 10 | 90 |
2323 | INF200K01VM7 | SBI Magnum Low Duration Fund Direct Growth | 10 | 90 |
2324 | INF200K01LJ4 | SBI Magnum Ultra Short Duration Fund Regular Growth | 10 | 90 |
2325 | INF200K01719 | SBI Magnum Medium Duration Fund Regular Growth | 10 | 90 |
2326 | INF200K01727 | SBI Magnum Medium Duration Fund Regular IDCW Payout | 10 | 90 |
2327 | INF200K01735 | SBI Magnum Medium Duration Fund Regular IDCW | 10 | 90 |
2328 | INF200K01HZ8 | SBI SHORT TERM DEBT FUND | 10 | 90 |
2329 | INF200K01IG6 | SBI SHDF-SHORT TERM RETAIL PLAN GROWTH | 10 | 90 |
2330 | INF200K01HT1 | SBI SHORT TERM DEBT FUND | 10 | 90 |
2331 | INF200K01HU9 | SBI SHORT TERM DEBT FUND | 10 | 90 |
2332 | INF200K01HV7 | SBI SHORT TERM DEBT FUND | 10 | 90 |
2333 | INF200K01HW5 | SBI SHORT TERM DEBT FUND | 10 | 90 |
2334 | INF200K01MG8 | SBI SHF ULTRA SHORT TERM FUND INSTITUTIONAL PLAN GROWTH | 10 | 90 |
2335 | INF200K01MO2 | SBI Magnum Low Duration Fund Regular Growth | 10 | 90 |
2336 | INF200K01MP9 | SBI Magnum Low Duration Fund Regular Monthly IDCW Payout | 10 | 90 |
2337 | INF200K01MQ7 | SBI Magnum Low Duration Fund Regular Monthly IDCW | 10 | 90 |
2338 | INF200K01T28 | SBI Small Cap Fund Regular Growth | 10 | 90 |
2339 | INF200K01T36 | SBI Small Cap Fund Regular IDCW Payout | 10 | 90 |
2340 | INF200K01T44 | SBI Small Cap Fund Regular IDCW | 10 | 90 |
2341 | INF200K01T51 | SBI Small Cap Fund Direct Growth | 10 | 90 |
2342 | INF200K01T77 | SBI Small Cap Fund - Direct Plan - IDCW | 10 | 90 |
2343 | INF200K01VE4 | SBI Short Term Debt Fund - Direct Plan - Growth | 10 | 90 |
2344 | INF200K01U41 | SBI Banking & PSU-- Fund Regular Growth | 10 | 90 |
2345 | INF200K01VS4 | SBI Technology Opportunities Fund Regular Growth | 10 | 90 |
2346 | INF200K01SR2 | SBI Magnum Income Fund - Direct Plan - Growth | 10 | 90 |
2347 | INF903J01454 | SUNDARAM SMALL CAP FUND - REGULAR IDCW PAYOUT | 10 | 90 |
2348 | INF903J01462 | SUNDARAM SMALL CAP FUND - REGULAR IDCW REINVESTMENT | 10 | 90 |
2349 | INF903J01470 | SUNDARAM SMALL CAP FUND - REGULAR GROWTH | 10 | 90 |
2350 | INF903J01512 | SUNDARAM DIVERSIFIED EQUITY DP | 10 | 90 |
2351 | INF903J01520 | SUNDARAM DIVERSIFIED EQUITY IDCW | 10 | 90 |
2352 | INF903J01538 | SUNDARAM DIVERSIFIED EQUITY GROWTH | 10 | 90 |
2353 | INF903J01173 | SUNDARAM MID CAP FUND REGULAR GROWTH | 10 | 90 |
2354 | INF903J01181 | SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT | 10 | 90 |
2355 | INF903J01199 | SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT | 10 | 90 |
2356 | INF200KA1YT0 | SBI Corporate Bond Fund - Direct Plan - Monthly IDCW | 10 | 90 |
2357 | INF200KA1YU8 | SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW Payout | 10 | 90 |
2358 | INF200KA1YR4 | SBI Corporate Bond Fund - Direct Plan - Growth | 10 | 90 |
2359 | INF200KA1YM5 | SBI Corporate Bond Fund - Regular Plan Growth | 10 | 90 |
2360 | INF200KA1YP8 | SBI Corporate Bond Fund-Regular Plan Quarterly IDCW Payout | 10 | 90 |
2361 | INF200KA1YV6 | SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
2362 | INF200KA1YO1 | SBI Corporate Bond Fund - Regular Plan Monthly IDCW | 10 | 90 |
2363 | INF200KA1YS2 | SBI Corporate Bond Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
2364 | INF200KA1YN3 | SBI Corporate Bond Fund - Regular Plan Monthly IDCW Payout | 10 | 90 |
2365 | INF200KA1YQ6 | SBI Corporate Bond Fund - Regular Plan Quarterly IDCW | 10 | 90 |
2366 | INF789FB1RH4 | UTI - Arbitrage Fund - IDCW Payout | 10 | 90 |
2367 | INF789FB1RI2 | UTI - Arbitrage Fund - IDCW Reinvestment | 10 | 90 |
2368 | INF789FB1RJ0 | UTI - Arbitrage Fund - Growth | 10 | 90 |
2369 | INF903J01HW6 | SUNDARAM CORPORATE BOND FUND REGULAR GROWTH | 10 | 90 |
2370 | INF903J01HX4 | SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW | 10 | 90 |
2371 | INF903J01IB8 | SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW | 10 | 90 |
2372 | INF903J01LY4 | SUNDARAM BANKING PSU DEBT FUND - REGULAR - BONUS | 10 | 90 |
2373 | INF903J01IN3 | SUNDARAM BANKING PSU DEBT FUND - REGULAR - GROWT | 10 | 90 |
2374 | INF903J01IO1 | SUNDARAM BANKING PSU DEBT FUND - REGULAR - MONTH | 10 | 90 |
2375 | INF903J01IR4 | SUNDARAM BANKING PSU DEBT FUND - REGULAR - MONTH | 10 | 90 |
2376 | INF204KB1BF2 | Nippon India Equity Hybrid Fund Plan - Monthly IDCW Plan | 10 | 90 |
2377 | INF204KB1BG0 | Nippon India Equity Hybrid Fund Plan - Monthly IDCW Plan | 10 | 90 |
2378 | INF903J01F76 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND REGULAR IDCW | 10 | 90 |
2379 | INF903J01F84 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND REGULAR IDCW | 10 | 90 |
2380 | INF903J01F68 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND REGULAR GROWTH | 10 | 90 |
2381 | INF903JA1JC0 | SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - DIRECT GROWTH | 10 | 90 |
2382 | INF903JA1JB2 | SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - REGULAR IDCW REINVESTMENT | 10 | 90 |
2383 | INF903JA1JE6 | SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - DIRECT IDCW REINVESTMENT | 10 | 90 |
2384 | INF903JA1IZ3 | SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - REGULAR GROWTH | 10 | 90 |
2385 | INF903J01DU9 | SUNDARAM LARGE AND MID CAP FUND - REGULAR IDCW PAYOUT | 10 | 90 |
2386 | INF903J01DV7 | SUNDARAM LARGE AND MID CAP FUND - REGULAR IDCW REINVESTMENT | 10 | 90 |
2387 | INF903J01DT1 | SUNDARAM LARGE AND MID CAP FUND - REGULAR GROWTH | 10 | 90 |
2388 | INF200K01UG1 | SBI Flexicap Fund - Direct Plan - Growth | 10 | 90 |
2389 | INF789F1AUR9 | UTI Small Cap Fund-Direct IDCW Payout | 10 | 90 |
2390 | INF789F1AUP3 | UTI Small Cap Fund-Regular IDCW Payout | 10 | 90 |
2391 | INF903J01546 | SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW | 10 | 90 |
2392 | INF903J01553 | SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW | 10 | 90 |
2393 | INF903J01561 | SUNDARAM RURAL AND CONSUMPTION FUND REGULAR GROWTH | 10 | 90 |
2394 | INF789F1AUQ1 | UTI Small Cap Fund-Direct Growth Plan | 10 | 90 |
2395 | INF247L01AG2 | MOTILAL OSWAL S AND P 500 INDEX FUND DIRECT GROWTH | 10 | 90 |
2396 | INF247L01AH0 | MOTILAL OSWAL S AND P 500 INDEX FUND REGULAR GROWT | 10 | 90 |
2397 | INF789F1AUO6 | UTI Small Cap Fund-Regular Growth Plan | 10 | 90 |
2398 | INF903JA1FC8 | SUNDARAM SERVICES FUND DIRECT IDCW | 10 | 90 |
2399 | INF903JA1FA2 | SUNDARAM SERVICES FUND DIRECT GROWTH | 10 | 90 |
2400 | INF903JA1EZ2 | SUNDARAM SERVICES FUND REGULAR IDCW | 10 | 90 |
2401 | INF903JA1EX7 | SUNDARAM SERVICES FUND REGULAR GROWTH | 10 | 90 |
2402 | INF789FA1Q91 | UTI SHORT TERM INCOME INSTITUTIONAL ANNUAL IDCW PAYOUT | 10 | 90 |
2403 | INF789FA1R09 | UTI SHORT TERM INCOME INSTITUTIONAL ANNUAL IDCW REINVEST | 10 | 90 |
2404 | INF767K01FL0 | LIC MF Savings Fund-Direct Plan-Daily IDCW-IDCW Payout | 10 | 90 |
2405 | INF767K01FN6 | LIC MF Savings Fund-Direct Plan-Daily IDCW-ReInvestment | 10 | 90 |
2406 | INF767K01AK3 | LIC MF Savings Fund-Regular Plan-Daily IDCW-IDCW Payout | 10 | 90 |
2407 | INF767K01FM8 | LIC MF Savings Fund-Direct Plan-Growth-Growth | 10 | 90 |
2408 | INF789F01QA4 | UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN GROWTH | 10 | 90 |
2409 | INF789F01QB2 | UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN IDCW SUB OPTION | 10 | 90 |
2410 | INF789F01QC0 | UTI SHORT TERM INCOME FUND INSTI PLAN IDCW REINVESTMENT | 10 | 90 |
2412 | INF789FA1R58 | UTI SHORT TERM INCOME INSITUTIONAL QUARTERLY IDCW REINVEST | 10 | 90 |
2413 | INF178L01202 | KOTAK LOW DURATION FUND STANDARD GROWTH | 10 | 90 |
2414 | INF178L01210 | KOTAK LOW DURATION FUND STANDARD MONTHLY IDCW PAYOUT | 10 | 90 |
2415 | INF178L01228 | KOTAK LOW DURATION FUND STANDARD MONTHLY IDCW REINVESTMENT | 10 | 90 |
2416 | INF761K01876 | BOI AXA Tax Advantage Fund | 10 | 90 |
2417 | INF761K01884 | BOI AXA Tax Advantage Fund | 10 | 90 |
2418 | INF277K016Q5 | Tata Arbitrage Fund-Monthly IDCW Payout | 10 | 90 |
2419 | INF277K015Q7 | Tata Arbitrage Fund - Regular - Plan Growth | 10 | 90 |
2420 | INF277K018Q1 | Tata Arbitrage Fund Direct Plan - Monthly IDCW Payout | 10 | 90 |
2421 | INF277K017Q3 | Tata Arbitrage Fund - Direct Plan - Growth Option | 10 | 90 |
2422 | INF277K01DB6 | Tata Hybrid Equity Fund Regular Plan - Periodic IDCW Payout | 10 | 90 |
2423 | INF277K01295 | Tata Hybrid Equity Fund Regular Plan - Periodic IDCW Reinvestment | 10 | 90 |
2424 | INF277K01303 | Tata Hybrid Equity Fund Regular Plan - Growth | 10 | 90 |
2425 | INF277K01CS2 | Tata Hybrid Equity Fund Regular Plan - Monthly IDCW Payout | 10 | 90 |
2426 | INF277K01CW4 | Tata Hybrid Equity Fund Regular Plan - Monthly IDCW Reinvestment | 10 | 90 |
2427 | INF277K01Z10 | TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH | 10 | 90 |
2428 | INF277K01Z28 | TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT | 10 | 90 |
2429 | INF277K01Z85 | TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT | 10 | 90 |
2430 | INF277K01Z77 | TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH | 10 | 90 |
2431 | INF277K01DH3 | Tata Large & Mid Cap Fund-Regular Plan-IDCW Payout | 10 | 90 |
2432 | INF277K01410 | Tata Large & Mid Cap Fund-Regular Plan-IDCW Reinvestment | 10 | 90 |
2433 | INF277K01428 | Tata Large & Mid Cap Fund-Regular Plan-Growth | 10 | 90 |
2434 | INF277K01MZ6 | Tata Equity P/E Fund Direct Plan-IDCW Trigger A (5%) | 10 | 90 |
2435 | INF277K01NB5 | Tata Equity P/E Fund Direct Plan-IDCW Trigger B(10%) | 10 | 90 |
2436 | INF277K01DI1 | TATA EQUITY P/E FUND IDCW TRIGGER OPTION A (5 PERCENTAGE) | 10 | 90 |
2437 | INF277K01436 | Tata Equity P/E Fund Regular Plan-IDCW Trigger A (5%) | 10 | 90 |
2438 | INF277K01NA7 | Tata Equity P/E Fund Direct Plan-IDCW Trigger A (5%) | 10 | 90 |
2439 | INF277K01444 | Tata Equity P/E Fund Regular Plan-IDCW Trigger B(10%) | 10 | 90 |
2440 | INF277K01DJ9 | Tata Equity P/E Fund Regular Plan-IDCW Trigger B(10%) | 10 | 90 |
2441 | INF277K01NC3 | Tata Equity P/E Fund Direct Plan-IDCW Trigger B(10%) | 10 | 90 |
2442 | INF277K01451 | Tata Equity P/E Fund Regular Plan-Growth | 10 | 90 |
2443 | INF277K01ND1 | Tata Equity P/E Fund Direct Plan-Growth | 10 | 90 |
2444 | INF277K01MA9 | Tata Treasury Advantage Fund Regular Plan - Growth | 10 | 90 |
2445 | INF277K01MB7 | Tata Treasury Advantage Fund Regular Plan - Weekly IDCW Reinvestment | 10 | 90 |
2446 | INF277K01MD3 | Tata Treasury Advantage Fund Regular Plan - Weekly IDCW Payout | 10 | 90 |
2447 | INF277K01DS0 | TATA MID CAP GROWTH FUND - IDCW PAYOUT | 10 | 90 |
2448 | INF277K01642 | TATA MID CAP GROWTH FUND - IDCW REINVESTMENT | 10 | 90 |
2449 | INF277K01626 | TATA MID CAP GROWTH FUND - APPRECIATION | 10 | 90 |
2450 | INF277K014A4 | TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT | 10 | 90 |
2451 | INF277K013A6 | TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH | 10 | 90 |
2452 | INF277K01DY8 | TATA INFRASTRUCTURE FUND - IDCW | 10 | 90 |
2453 | INF277K01774 | TATA INFRASTRUCTURE FUND - IDCW | 10 | 90 |
2454 | INF277K01782 | TATA INFRASTRUCTURE FUND - GROWTH | 10 | 90 |
2455 | INF277K010B0 | TATA INDIA PHARMA & HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT | 10 | 90 |
2456 | INF277K019A3 | TATA INDIA PHARMA & HEALTHCARE FUND DIRECT PLAN GROWTH | 10 | 90 |
2457 | INF277K01931 | TATA LARGE CAP FUND - GROWTH | 10 | 90 |
2458 | INF277K01EG3 | TATA LARGE CAP FUND - IDCW | 10 | 90 |
2459 | INF277K01923 | TATA LARGE CAP FUND - IDCW | 10 | 90 |
2460 | INF277K01NE9 | TATA ETHICAL FUND DIRECT IDCW PAYOUT | 10 | 90 |
2461 | INF277K01956 | TATA ETHICAL FUND | 10 | 90 |
2462 | INF277K01EH1 | TATA ETHICAL FUND | 10 | 90 |
2463 | INF277K01949 | TATA ETHICAL FUND | 10 | 90 |
2464 | INF277K01NF6 | TATA ETHICAL FUND DIRECT IDCW REINVESTMENT | 10 | 90 |
2465 | INF277K01NG4 | TATA ETHICAL FUND DIRECT GROWTH | 10 | 90 |
2466 | INF277K01EI9 | TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT | 10 | 90 |
2467 | INF277K01964 | TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 10 | 90 |
2468 | INF277K01972 | TATA SHORT TERM BOND FUND - GROWTH | 10 | 90 |
2469 | INF277K012S0 | Tata Balanced Advatange Fund Regular Plan-IDCW Reinvest | 10 | 90 |
2470 | INF277K010S4 | Tata Balanced Advantage Fund Regular-Plan Growth | 10 | 90 |
2471 | INF277K015S3 | Tata Balanced Advantage Fund Direct Plan-IDCW Reinvest | 10 | 90 |
2472 | INF277K013S8 | Tata Balanced Advantage Fund Direct Plan-Growth Option | 10 | 90 |
2473 | INF277K01Y94 | TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT | 10 | 90 |
2474 | INF277K01Y86 | TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 10 | 90 |
2475 | INF277K01Z51 | TATA DIGITAL INDIA FUND-REGULAR PLAN-IDCW PAYOUT | 10 | 90 |
2476 | INF277K01Z44 | TATA DIGITAL INDIA FUND-REGULAR PLAN-GROWTH | 10 | 90 |
2477 | INF277K019Z0 | TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT | 10 | 90 |
2478 | INF277K018Z2 | TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH | 10 | 90 |
2479 | INF277K016Z6 | TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT | 10 | 90 |
2480 | INF277K015Z8 | TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH | 10 | 90 |
2481 | INF277K01MN2 | Tata Hybrid Equity Fund Direct Plan - Growth | 10 | 90 |
2482 | INF277K01ML6 | Tata Hybrid Equity Fund Direct Plan - Periodic IDCW Payout | 10 | 90 |
2483 | INF277K01MM4 | Tata Hybrid Equity Fund Direct Plan - Periodic IDCW Reinvestment | 10 | 90 |
2484 | INF277K01MO0 | Tata Hybrid Equity Fund Direct Plan - Monthly IDCW Payout | 10 | 90 |
2485 | INF277K01MP7 | Tata Hybrid Equity Fund Direct Plan - Monthly IDCW Reinvestment | 10 | 90 |
2486 | INF277K01MI2 | Tata Large & Mid Cap Fund-Direct Plan-IDCW Payout | 10 | 90 |
2487 | INF277K01MK8 | Tata Large & Mid Cap Fund-Direct Plan-Growth | 10 | 90 |
2488 | INF277K01MJ0 | Tata Large & Mid Cap Fund-Direct Plan-IDCW Reinvestment | 10 | 90 |
2489 | INF277K011Y0 | Tata Focused Equity Fund Regular Plan - IDCW Reinvestment | 10 | 90 |
2490 | INF277K010Y2 | Tata Focused Equity Fund Regular - Plan Growth | 10 | 90 |
2491 | INF277K018X7 | Tata Focused Equity Fund Direct Plan - IDCW Reinvestment | 10 | 90 |
2492 | INF277K01OK4 | Tata Treasury Advantage Fund Direct Plan - Growth | 10 | 90 |
2493 | INF277KA1091 | TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH | 10 | 90 |
2494 | INF277KA1026 | TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH | 10 | 90 |
2495 | INF277K011A0 | TATA INDIA CONSUMER FUND-REGULAR PLAN-IDCW PAYOUT | 10 | 90 |
2496 | INF277K010A2 | TATA INDIA CONSUMER FUND-REGULAR PLAN-GROWTH | 10 | 90 |
2497 | INF090I01IR2 | TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW | 10 | 90 |
2498 | INF090I01IS0 | TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW | 10 | 90 |
2499 | INF090I01IT8 | TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH | 10 | 90 |
2500 | INF090I01932 | TEMPLETON INDIA EQUITY INCOME FUND | 10 | 90 |
2501 | INF090I01940 | TEMPLETON INDIA EQUITY INCOME FUND | 10 | 90 |
2502 | INF090I01957 | TEMPLETON INDIA EQUITY INCOME FUND | 10 | 90 |
2503 | INF090I01FW8 | Franklin India Corporate Debt Fund-Plan A-Direct | 10 | 90 |
2504 | INF090I01DH4 | Franklin India Corporate Debt Fund-Plan A | 10 | 90 |
2505 | INF090I01DI2 | Franklin India Corporate Debt Fund-Plan A | 10 | 90 |
2506 | INF090I01DG6 | Franklin India Corporate Debt Fund-Plan A | 10 | 90 |
2507 | INF090I01DJ0 | Franklin India Corporate Debt Fund-Plan A | 10 | 90 |
2508 | INF090I01DK8 | Franklin India Corporate Debt Fund-Plan A | 10 | 90 |
2509 | INF090I01DL6 | Franklin India Corporate Debt Fund-Plan A | 10 | 90 |
2510 | INF090I01DM4 | Franklin India Corporate Debt Fund-Plan A | 10 | 90 |
2511 | INF277K01PW6 | TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
2512 | INF277K01PX4 | TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW | 10 | 90 |
2513 | INF277K017A7 | TATA INDIA PHARMA AND HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT | 10 | 90 |
2514 | INF277K016A9 | TATA INDIA PHARMA AND HEALTHCARE FUND-REGULAR PLAN-GROWTH | 10 | 90 |
2515 | INF277K01PQ8 | TATA INFRASTRUCTURE FUND DIRECT PLAN - GROWTH | 10 | 90 |
2516 | INF277K01PO3 | TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
2517 | INF277K01PP0 | TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW | 10 | 90 |
2518 | INF277K013Z3 | TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN-IDCW REINVESTMENT | 10 | 90 |
2519 | INF277K012Z5 | TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN-GROWTH | 10 | 90 |
2520 | INF277K019Y3 | TATA MULTI ASSET OPPORTUNITIES FUND - DIRECT-GROWTH | 10 | 90 |
2521 | INF277K011L7 | TATA MULTICAP FUND REGULAR PLAN IDCW PAYOUT | 10 | 90 |
2522 | INF277K019K2 | TATA MULTICAP FUND REGULAR PLAN GROWTH | 10 | 90 |
2523 | INF277K017K6 | Tata Multicap Fund Direct Plan - IDCW Payout | 10 | 90 |
2524 | INF277K015K0 | Tata Multicap Fund Direct Plan - Growth Option | 10 | 90 |
2525 | INF277K01FH8 | TATA RETIREMENT SAVINGS FUND MODERATE PLAN | 10 | 90 |
2526 | INF277K01QN3 | TATA RETIREMENT SAVINGS FUND-MODERATE DIRECT PLAN - GROWTH | 10 | 90 |
2527 | INF277K01FG0 | TATA RETIREMENT SAVINGS FUND PROGRESSIVE PLAN | 10 | 90 |
2528 | INF277K016O0 | Tata Small Cap Fund Regular Plan - IDCW Reinvestment | 10 | 90 |
2529 | INF277K015O2 | Tata Small Cap Fund Regular - Plan Growth | 10 | 90 |
2530 | INF277K011O1 | Tata Small Cap Fund - Direct Plan - Growth Option | 10 | 90 |
2531 | INF277K01QR4 | TATA SHORT TERM BOND FUND DIRECT PLAN - GROWTH | 10 | 90 |
2532 | INF277K01P12 | TATA SHORT TERM BOND - A PERIODIC IDCW/BONUS PAYOUT | 10 | 90 |
2533 | INF277K01P20 | TATA SHORT TERM BOND - A PERIODIC IDCW/BONUS REINVESTMENT | 10 | 90 |
2534 | INF277K01P38 | TATA SHORT TERM BOND - DIRECT PERIODIC IDCW/BONUS PAYOUT | 10 | 90 |
2535 | INF277K01P46 | TATA SHORT TERM BOND - DIRECT PERIODIC IDCW/BONUS REINVESTMENT | 10 | 90 |
2536 | INF277K01QX2 | TATA LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
2537 | INF277K01QZ7 | TATA PURE EQUITY FUND DIRECT PLAN - GROWTH | 10 | 90 |
2538 | INF277K01QY0 | TATA LARGE CAP FUND DIRECT PLAN - IDCW | 10 | 90 |
2539 | INF277K01I60 | TATA INDIA TAX SAVINGS FUND-REGULAR IDCW PAYOUT | 10 | 90 |
2540 | INF277K01I94 | TATA INDIA TAX SAVINGS FUND-DIRECT IDCW PAYOUT | 10 | 90 |
2541 | INF277K01I52 | TATA INDIA TAX SAVINGS REGULAR PLAN-GROWTH | 10 | 90 |
2542 | INF277K01I86 | TATA INDIA TAX SAVINGS FUND-DIRECT GROWTH | 10 | 90 |
2543 | INF277K016S1 | Tata Ultra Short Term Fund - Regular - Growth | 10 | 90 |
2544 | INF277K011T0 | Tata Ultra Short Term Fund-Dir- Growth | 10 | 90 |
2545 | INF582M01120 | Union Multi Cap Regular Payout IDCW | 10 | 90 |
2546 | INF582M01112 | Union Multi Cap Regular Reinv IDCW | 10 | 90 |
2547 | INF582M01633 | Union Multi Cap Direct Gr | 10 | 90 |
2548 | INF582M01104 | Union Multi Cap Regular Gr | 10 | 90 |
2549 | INF582M01GY0 | Union Hybrid Equity Fund - Direct Plan - Growth | 10 | 90 |
2550 | INF582M01HE0 | Union Hybrid Equity Fund - Regular Plan - IDCW Payout | 10 | 90 |
2551 | INF582M01HD2 | Union Hybrid Equity Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
2552 | INF582M01HC4 | Union Hybrid Equity Fund - Regular Plan - Growth | 10 | 90 |
2553 | INF582M01DI0 | Union Balanced Advantage Regular Gr | 10 | 90 |
2554 | INF582M01DE9 | Union Balanced Advantage Direct Gr | 10 | 90 |
2555 | INF582M01DK6 | Union Balanced Advantage Regular Payout IDCW | 10 | 90 |
2556 | INF582M01DJ8 | Union Balanced Advantage Regular Reinv IDCW | 10 | 90 |
2557 | INF582M01BY1 | Union Small Cap Regular Gr | 10 | 90 |
2558 | INF582M01BU9 | Union Small Cap Direct Gr | 10 | 90 |
2559 | INF582M01CA9 | Union Small Cap Regular Payout IDCW | 10 | 90 |
2560 | INF582M01BZ8 | Union Small Cap Regular Reinv IDCW | 10 | 90 |
2561 | INF789F01323 | UTI - Hybrid Equity Fund - Regular Plan - Growth | 10 | 90 |
2562 | INF789F01307 | UTI - Hybrid Equity Fund - Regular Plan - IDCW Payout | 10 | 90 |
2563 | INF789F01315 | UTI - Hybrid Equity Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
2564 | INF789F01372 | UTI - Banking & Financial Services Fund - Regular Plan - Growth | 10 | 90 |
2565 | INF789F01364 | UTI - Banking & Financial Services Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
2566 | INF789F01448 | UTI - IDCW YIELD FUND - IDCW OPTION | 10 | 90 |
2567 | INF789F01463 | UTI - DIVIDEND YIELD FUND - GROWTH OPTION | 10 | 90 |
2568 | INF789F01455 | UTI - IDCW YIELD FUND - IDCW OPTION | 10 | 90 |
2569 | INF189A01053 | UTI Flexi Cap Fund-Regular IDCW Plan | 10 | 90 |
2570 | INF789F01513 | UTI Flexi Cap Fund- Regular Growth Plan | 10 | 90 |
2571 | INF789F01505 | UTI Flexi Cap Fund-Regular IDCW Plan | 10 | 90 |
2572 | INF789F01521 | UTI MUTUAL FUND LONG TERM EQUITY FUND (TAX SAVING) IDCW PAYOUT OPEN ENDED | 10 | 90 |
2573 | INF789F01547 | UTI MUTUAL FUND LONG TERM EQUITY FUND (TAX SAVING)GROWTH OPEN ENDED | 10 | 90 |
2574 | INF789F01539 | UTI MUTUAL FUND LONG TERM EQUITY FUND (TAX SAVING) IDCW REINV OPEN ENDED | 10 | 90 |
2575 | INF789F01570 | UTI - Ultra Short Term Fund - Short Term Plan - ( Growth Option ) | 10 | 90 |
2576 | INF789F01554 | UTI - Ultra Short Term Fund - Short Term Plan - Daily IDCW Plan | 10 | 90 |
2577 | INF789F01562 | UTI - Ultra Short Term Fund - Short Term Plan - ( Weekly IDCW Option ) | 10 | 90 |
2578 | INF789F01752 | UTI-INFRASTRUCTURE FUND - GROWTH PLAN | 10 | 90 |
2579 | INF789F01737 | UTI-INFRASTRUCTURE FUND - IDCW PLAN | 10 | 90 |
2580 | INF789F01745 | UTI-INFRASTRUCTURE FUND - IDCW PLAN | 10 | 90 |
2581 | INF789F01794 | UTI - MID CAP FUND - IDCW PLAN | 10 | 90 |
2582 | INF789F01810 | UTI - MID CAP FUND - GROWTH PLAN | 10 | 90 |
2583 | INF789F01802 | UTI - MID CAP FUND - IDCW PLAN | 10 | 90 |
2584 | INF789F01877 | UTI - Regular Saving Fund - Flexi IDCW Plan | 10 | 90 |
2585 | INF789F01893 | UTI - Regular Saving Fund - Growth Plan | 10 | 90 |
2586 | INF789F01885 | UTI - Regular Saving Fund - Flexi IDCW Plan | 10 | 90 |
2587 | INF789F01901 | UTI - Regular Saving Fund - Monthly IDCW Plan | 10 | 90 |
2588 | INF789F01919 | UTI - Regular Saving Fund - Monthly IDCW Plan | 10 | 90 |
2589 | INF789F01927 | UTI - MIS-ADVANTAGE PLAN - MONTHLY PAYMENT PLAN | 10 | 90 |
2590 | INF789F01828 | UTI-MNC FUND - IDCW PLAN | 10 | 90 |
2591 | INF789F01844 | UTI-MNC FUND - GROWTH PLAN | 10 | 90 |
2592 | INF789F01836 | UTI-MNC FUND - IDCW PLAN | 10 | 90 |
2593 | INF189A01038 | UTI-MASTERSHARE UNIT SCHEME - IDCW PLAN | 10 | 90 |
2594 | INF789F01976 | UTI-MASTERSHARE UNIT SCHEME - GROWTH PLAN | 10 | 90 |
2595 | INF789F01950 | UTI-MASTERSHARE UNIT SCHEME - IDCW PLAN | 10 | 90 |
2596 | INF789F01AE0 | UTI OPPORTUNITIES FUND - IDCW PLAN | 10 | 90 |
2597 | INF789F01AG5 | UTI OPPORTUNITIES FUND - GROWTH PLAN | 10 | 90 |
2598 | INF789F01AF7 | UTI OPPORTUNITIES FUND - IDCW PLAN | 10 | 90 |
2599 | INF789F01679 | UTI - Healthcare Fund - IDCW Payout | 10 | 90 |
2600 | INF789F01695 | UTI - Healthcare Fund - Growth | 10 | 90 |
2601 | INF789F01687 | UTI - Healthcare Fund - IDCW Reinvestment | 10 | 90 |
2602 | INF789F01AH3 | UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULAR PLAN - IDCW PAYOUT | 10 | 90 |
2603 | INF789F01AJ9 | UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULAR PLAN - GROWTH | 10 | 90 |
2604 | INF789F01AI1 | UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULAR PLAN - IDCW REINVESTMENT | 10 | 90 |
2605 | INF189A01046 | UTI - Core Equity Fund - IDCW Payout | 10 | 90 |
2606 | INF789F01869 | UTI - Core Equity Fund - Growth | 10 | 90 |
2607 | INF789F01851 | UTI - Core Equity Fund - IDCW Reinvestment | 10 | 90 |
2608 | INF789F01356 | UTI - Banking & Financial Services Fund - Regular Plan - IDCW Payout | 10 | 90 |
2609 | INF789F01331 | UTI - TREASURY ADVANTAGE FUND DISCONTINUED - GROWTH PLAN | 10 | 90 |
2610 | INF789F01349 | UTI TREASURY ADVANTAGE FUND - DAILY IDCW PLAN | 10 | 90 |
2611 | INF789F01273 | UTI-TRANSPORTATION AND LOGISTIC SECTOR - IDCW PLAN | 10 | 90 |
2612 | INF789F01299 | UTI-TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN | 10 | 90 |
2613 | INF789F01281 | UTI-TRANSPORTATION AND LOGISTIC SECTOR - IDCW PLAN | 10 | 90 |
2614 | INF789F01AP6 | UTI - Multi Asset Fund - Growth | 10 | 90 |
2615 | INF789F01AN1 | UTI - Multi Asset Fund - IDCW Payout | 10 | 90 |
2616 | INF789F01AO9 | UTI - Multi Asset Fund - IDCW Reinvestment | 10 | 90 |
2617 | INF846K01156 | Axis Long Term Equity Fund -Regular Plan - IDCW Reinvestment | 100 | 0 |
2618 | INF846K01PR8 | Axis Credit Risk Fund - Regular Plan Monthly IDCW | 10 | 90 |
2619 | INF846K01PS6 | Axis Credit Risk Fund - Regular Plan Monthly IDCW Reinvestment | 10 | 90 |
2620 | INF846K01Z87 | Axis Quant Fund Direct Growth | 10 | 90 |
2621 | INF846K012A0 | Axis Quant Fund Regular IDCW Payout | 10 | 90 |
2622 | INF846K013A8 | Axis Quant Fund Regular IDCW Reinvestment | 10 | 90 |
2623 | INF846K011A2 | Axis Quant Fund Regular Growth | 10 | 90 |
2624 | INF209KB16B1 | ABSL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX | 10 | 90 |
2625 | INF209KB18B7 | ABSL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX | 10 | 90 |
2626 | INF200KA1Y65 | SBI Balanced Advantage Fund - Regular Plan - IDCW | 20 | 80 |
2627 | INF200KA1Y57 | SBI Balanced Advantage Fund - Regular Plan - IDCW Payout | 20 | 80 |
2628 | INF200KA1Y40 | SBI Balanced Advantage Fund - Regular Growth | 20 | 80 |
2629 | INF200KA1Y99 | SBI Balanced Advantage Fund - Direct Plan - IDCW | 20 | 80 |
2630 | INF200KA1Y73 | SBI Balanced Advantage Fund - Direct Growth | 20 | 80 |
2631 | INF200KA1Y81 | SBI Balanced Advantage Fund - Direct Plan - IDCW Payout | 20 | 80 |
2632 | INF251K01977 | BNP PARIBAS MULTI CAP IDCW PAYOUT | 20 | 80 |
2633 | INF251K01969 | BNP PARIBAS MUTUAL FUND MULTI CAP IDCW PAYOUT | 20 | 80 |
2634 | INF251K01951 | BNP PARIBAS MULTI CAP FD GROWTH | 20 | 80 |
2635 | INF251K01993 | BNP PARIBAS LONG TERM EQUITY FUND IDCW REINVESTMENT | 20 | 80 |
2636 | INF754K01LH4 | BHARAT BOND FOF-APRIL 2025-REGULAR PLAN-IDCW R | 20 | 80 |
2637 | INF754K01LG6 | BHARAT BOND FOF-APRIL 2025-REGULAR PLAN-IDCW P | 20 | 80 |
2638 | INF754K01ME9 | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - DP | 20 | 80 |
2639 | INF754K01MF6 | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - DR | 20 | 80 |
2640 | INF677K01080 | L & T TAX ADVANTAGE FUND | 100 | 0 |
2641 | INF179KA1JA8 | HDFC BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT | 10 | 90 |
2642 | INF179KA1JB6 | HDFC BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT | 10 | 90 |
2643 | INF179KA1NO1 | HDFC Medium Term Debt Fund - IDCW Reinvest | 10 | 90 |
2644 | INF179K01970 | HDFC LONG TERM ADVANTAGE FUND - IDCW PAYOUT OPTION | 20 | 80 |
2645 | INF179K01988 | HDFC LONG TERM ADVANTAGE FUND IDCW REINVESTMENT | 20 | 80 |
2646 | INF179K01996 | HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION | 20 | 80 |
2647 | INF179K01WW0 | HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | 20 | 80 |
2648 | INF179K01WV2 | HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT OPTION | 20 | 80 |
2649 | INF179K01WX8 | HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION | 20 | 80 |
2650 | INF194KA1T34 | IDFC CORPORATE BOND FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT | 20 | 80 |
2651 | INF194KA1T42 | IDFC CORPORATE BOND FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT | 20 | 80 |
2652 | INF109KC1Q80 | ICICI Prudential Flexicap Fund Growth | 20 | 80 |
2653 | INF109KC1Q98 | ICICI Prudential Flexicap Fund IDCW Reinvestment | 20 | 80 |
2654 | INF109KC1R06 | ICICI Prudential Flexicap Fund IDCW Payout | 20 | 80 |
2655 | INF109K01P40 | ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 20 | 80 |
2656 | INF109KC1R14 | ICICI Prudential Flexicap Fund Direct Plan Growth | 20 | 80 |
2657 | INF109KC1R22 | ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment | 20 | 80 |
2658 | INF109KC1R30 | ICICI Prudential Flexicap Fund Direct Plan IDCW Payout | 20 | 80 |
2659 | INF174KA1EF3 | Kotak Floating rate Fund-Direct Plan- Monthly IDCW Reinvestment | 20 | 80 |
2660 | INF174KA1FR5 | KOTAK NASDAQ 100 FUND OF FUND-GROWTH | 10 | 90 |
2661 | INF174KA1FQ7 | KOTAK NASDAQ 100 FUND OF FUND-DIRECT PLAN-GROWTH | 10 | 90 |
2662 | INF251K01HI7 | BNP PARIBAS MULTI CAP FUND DIRECT IDCW | 20 | 80 |
2663 | INF251K01HJ5 | BNP PARIBAS MULTI CAP FUND DIRECT IDCW | 20 | 80 |
2664 | INF251K01HK3 | BNP PARIBAS MULTI CAP FUND DIRECT GROWTH | 20 | 80 |
2665 | INF917K01TI8 | L&T Resurgent India Bond Fund IDCW | 20 | 80 |
2666 | INF917K01TJ6 | L&T Resurgent India Bond Fund PAYOUT of IDCW | 20 | 80 |
2667 | INF174V01226 | MAHINDRA LOW DURATION BACHAT YOJANA - REGULAR - DA | 10 | 90 |
2668 | INF204KC1121 | NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH | 20 | 80 |
2669 | INF204KC1139 | NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT | 20 | 80 |
2670 | INF204KC1147 | NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTEMENT | 20 | 80 |
2671 | INF204KC1105 | NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT | 20 | 80 |
2672 | INF204KC1113 | NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTEMENT | 20 | 80 |
2673 | INF204KC1097 | NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH | 20 | 80 |
2674 | INF879O01159 | PARAG PARIKH CHF -DIRECT PLAN-MONTHLY REINVESTEMENT IDCW | 10 | 90 |
2675 | INF879O01167 | PARAG PARIKH CHF -DIRECT PALN -MONTHLY PAYOUT IDCW | 10 | 90 |
2676 | INF663L01W48 | PGIM INDIA SMALL CAP FUND Regular Plan - IDCW Payout | 20 | 80 |
2677 | INF663L01W06 | PGIM INDIA SMALL CAP FUND Direct Plan - Growth | 20 | 80 |
2678 | INF663L01W30 | PGIM INDIA SMALL CAP FUND Regular Plan - Growth | 20 | 80 |
2679 | INF204K01B65 | Nippon India SHORT TERM FUND DIRECT PLAN QUART IDCW OPTION IDCW PAYOUT | 20 | 80 |
2680 | INF204K01B73 | Nippon India SHORT TERM FUND DIRECT PLAN QUART IDCW OPTION IDCW RINVST | 20 | 80 |
2681 | INF903JA1JA4 | SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - REGULAR IDCW PAYOUT | 20 | 80 |
2682 | INF179K01CW2 | HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment | 100 | 0 |
2683 | INF277KA1182 | Tata Business Cycle Fund- Direct Plan - IDCW - Reinvestment | 20 | 80 |
2684 | INF277KA1166 | Tata Business Cycle Fund -Direct Plan - Growth | 20 | 80 |
2685 | INF277K01QP8 | TATA SHORT TERM BOND FUND DIRECT PLAN - IDCW/BONUS PAYOUT | 20 | 80 |
2686 | INF277K01QQ6 | TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT | 20 | 80 |
2687 | INF903J01MV8 | Sundaram Select Focus Fund - DIRECT GROWTH | 20 | 80 |
2688 | INF903J01MT2 | Sundaram Select Focus Fund - DIRECT IDCW | 20 | 80 |
2689 | INF903J01MU0 | BR_SU03PD_DR | 20 | 80 |
2690 | INF903J01QA3 | Sundaram Money Fund - DIRECT DAILY IDCW | 10 | 90 |
2691 | INF903J01MN5 | SUNDARAM EQUITY HYBRID FUND - DIRECT IDCW | 20 | 80 |
2692 | INF903J01MO3 | BR_SU41PD_DR | 20 | 80 |
2693 | INF903J01MP0 | SUNDARAM EQUITY HYBRID FUND - DIRECT GROWTH | 20 | 80 |
2694 | INF846K01BQ0 | Axis Strategic Bond Fund - Quarterly IDCW | 10 | 90 |
2695 | INF846K01BS6 | AXFXS154_DR | 10 | 90 |
2696 | INF209K01UQ1 | Aditya Birla Sun Life Savings Fund - Daily IDCW-Direct Plan | 10 | 90 |
2697 | INF209K01UW9 | Aditya Birla Sun Life Floating Rate Fund - Daily IDCW-Direct Plan | 20 | 80 |
2698 | INF209K01R62 | Aditya Birla Sun Life Dynamic Bond Fund-Monthly IDCW-Direct Plan | 20 | 80 |
2699 | INF209K01R88 | Aditya Birla Sun Life Dynamic Bond Fund - Quarterly IDCW-Direct Plan | 20 | 80 |
2700 | INF209K01XW3 | Aditya Birla Sun Life Low Duration Fund - Daily IDCW-Direct Plan (formerly known as Aditya Birla Sun | 10 | 90 |
2701 | INF955L01AN6 | BP_BO116_DP | 20 | 80 |
2702 | INF789F01XT0 | UTI Liquid Cash Plan - DIRECT Institutional Weekly Income Distribution | 20 | 80 |
2703 | INF760K01BZ4 | Canara Robeco Liquid Fund - Regular Weekly IDCW | 10 | 90 |
2704 | INF760K01CZ2 | CR_CRLISW_DR | 10 | 90 |
2705 | INF247L01650 | Motilal Oswal Dynamic Fund - Direct Annual IDCW | 20 | 80 |
2706 | INF247L01676 | MO_MODEDA_DR | 20 | 80 |
2707 | INF740K019P0 | DSP Low Duration Fund - Regular Plan - IDCW - Monthly | 20 | 80 |
2708 | INF740K010Q7 | DSP Low Duration Fund - Regular Plan - IDCW - Monthly Reinvest | 20 | 80 |
2709 | INF789FA1O85 | UTI Ultra Short Term Fund - Regular Plan | 20 | 80 |
2710 | INF789FA1O93 | UTFSMDR | 20 | 80 |
2711 | INF179K01897 | HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW | 10 | 90 |
2712 | INF179K01905 | HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment | 10 | 90 |
2713 | INF179KA1NP8 | HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW | 10 | 90 |
2714 | INF194K017G4 | IDFC Banking & PSU Debt Fund-Direct Plan-IDCW-Reinvest | 20 | 80 |
2715 | INF194K010N5 | IDFC Banking & PSU Debt Fund-Direct Plan-Fortnightly-IDCW | 20 | 80 |
2716 | INF194K01K17 | IDFC Low Duration Fund-Monthly IDCW-(Direct Plan) | 20 | 80 |
2717 | INF194K01K09 | IF_IDD68_DR | 20 | 80 |
2718 | INF194K016G6 | IDFC Banking & PSU Debt Fund-Direct Plan-IDCW | 20 | 80 |
2719 | INF194KA1SR4 | IDFC Bond Fund - Short Term Plan- Periodic IDCW (Direct Plan) | 20 | 80 |
2720 | INF194KA1SS2 | IDFC Bond Fund - Short Term Plan- Periodic IDCW (Direct Plan)-Exch Reinv | 20 | 80 |
2721 | INF194K01KF9 | IDFC Bond Fund - Medium Term Plan Plan-Bi-Monthly IDCW-(Regular Plan) | 20 | 80 |
2722 | INF194K01KE2 | IDFC Bond Fund - Medium Term Plan Plan-Bi-Monthly IDCW-(Regular Plan)-Reinvest | 20 | 80 |
2723 | INF194K01KI3 | IDFC Bond Fund - Medium Term Plan Plan-Fortnightly IDCW-(Regular Plan) | 10 | 90 |
2724 | INF194K01KH5 | IF_IDMTF_DR | 10 | 90 |
2725 | INF194K01KC6 | IDFC Bond Fund - Medium Term Plan Plan-Monthly IDCW-(Regular Plan) | 10 | 90 |
2726 | INF194K01KB8 | IDFC Bond Fund - Medium Term Plan Plan-Monthly IDCW-(Regular Plan) | 10 | 90 |
2727 | INF205K01RU7 | Invesco India Money Market Fund (Formerly Credit Opportunities Fund) - Institutional Daily IDCW | 20 | 80 |
2728 | INF109K01RU1 | ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 20 | 80 |
2729 | INF109K01WR7 | ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW Payout | 20 | 80 |
2730 | INF109K011C0 | ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 20 | 80 |
2731 | INF109K010C2 | ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW Payout | 20 | 80 |
2732 | INF109K01P24 | ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | 20 | 80 |
2733 | INF109K01P81 | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | 20 | 80 |
2734 | INF109K01P73 | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Payout | 20 | 80 |
2735 | INF109K01R89 | ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW | 20 | 80 |
2736 | INF109K01Z97 | ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW | 20 | 80 |
2737 | INF109K01Z89 | ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW Payout | 20 | 80 |
2738 | INF109K01T20 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 20 | 80 |
2739 | INF109K01T12 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW Payout | 20 | 80 |
2740 | INF109K01P32 | ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW | 20 | 80 |
2741 | INF109K01P65 | ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW Payout | 20 | 80 |
2742 | INF109K01Q23 | ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 20 | 80 |
2743 | INF109K01Q31 | ICICI Prudential Liquid Fund - Direct Plan - IDCW Payout Others | 20 | 80 |
2744 | INF109K019Y7 | ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW | 20 | 80 |
2745 | INF109K010Z3 | ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Payout | 20 | 80 |
2746 | INF109K017Z8 | ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW | 20 | 80 |
2747 | INF109K018Z6 | ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW Payout | 20 | 80 |
2748 | INF174K01F18 | Kotak Equity Arbitrage Fund - Bimonthly IDCW (Regular Plan) | 20 | 80 |
2749 | INF174K01EO6 | Kotak Bond Fund Regular Plan - Quarterly IDCW | 20 | 80 |
2750 | INF174K01EN8 | Kotak Bond Fund Regular Plan Qtrly - IDCW | 20 | 80 |
2751 | INF174K01EU3 | Kotak Bond Fund (Short Term) - Monthly IDCW (Regular Plan) | 20 | 80 |
2752 | INF174K01ET5 | Kotak Bond Fund (Short Term) - Monthly- IDCW(Regular Plan) | 20 | 80 |
2753 | INF174K01F42 | Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly - IDCW | 20 | 80 |
2754 | INF174K01EC1 | Kotak Credit Risk Fund Monthly -IDCW (Regular Plan) (Erstwhile Kotak Income Opp.) | 20 | 80 |
2755 | INF174K01EB3 | Kotak Credit Risk Fund Monthly - IDCW(Regular Plan) (Erstwhile Kotak Income Opp.) | 20 | 80 |
2756 | INF174K01EE7 | Kotak Credit Risk Fund Qtrly - IDCW (Regular Plan) (Erstwhile Kotak Income Opp.) | 20 | 80 |
2757 | INF174K01ED9 | Kotak Credit Risk Fund Qtrly - IDCW(Regular Plan) (Erstwhile Kotak Income Opp.) | 20 | 80 |
2758 | INF178L01BA0 | Kotak Low Duration Fund Direct Weekly - IDCW | 20 | 80 |
2759 | INF174K01F26 | Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly IDCW | 20 | 80 |
2760 | INF174K01F34 | Kotak Equity Arbitrage Fund - Bimonthly- IDCW(Regular Plan) | 20 | 80 |
2761 | INF174K01C94 | Kotak Equity Savings Fund?- Quarterly IDCW (Regular Plan) | 20 | 80 |
2762 | INF174K01MZ5 | Kotak Money Market Fund - Direct Plan - Daily - IDCW (Erstwhile Kotak Floater ST) | 20 | 80 |
2763 | INF174K01MY8 | Kotak Money Market Fund - Direct Plan - Weekly - IDCW (Erstwhile Kotak Floater ST) | 20 | 80 |
2764 | INF174K01D69 | Kotak Equity Savings Fund Direct - Quarterly - IDCW | 20 | 80 |
2765 | INF174K01VT9 | Kotak Medium Term Fund Direct Plan - Quarterly - IDCW | 20 | 80 |
2766 | INF174K01VM4 | Kotak Medium Term Fund - Quarterly IDCW (Regular Plan) | 20 | 80 |
2767 | INF174K01VO0 | Kotak Medium Term Fund - Quarterly- IDCW(Regular Plan) | 20 | 80 |
2768 | INF174K01D10 | Kotak Equity Savings Fund - Quarterly- IDCW(Regular Plan) | 20 | 80 |
2769 | INF917K01FH9 | L&T Money Market Fund Direct Plan - Weekly IDCW Reinvestment Plan | 20 | 80 |
2770 | INF767K01543 | LIC MF Banking and PSU Debt Fund - Monthly IDCW | 20 | 80 |
2771 | INF767K01550 | LC_LCLPMD_DR | 20 | 80 |
2772 | INF903J01QF2 | Sundaram Money Fund - DIRECT GROWTH | 10 | 90 |
2773 | INF903J01QC9 | Sundaram Money Fund - DIRECT MONTHLY IDCW | 20 | 80 |
2774 | INF903J01QD7 | BR_SU235PD_DR | 20 | 80 |
2775 | INF903J01GU2 | Sundaram Money Fund - REGULAR GROWTH | 10 | 90 |
2776 | INF789FA1L21 | UTI Money Market Fund - Regular Plan | 20 | 80 |
2777 | INF789FA1L39 | UTMMMIR | 20 | 80 |
2778 | INF173K01163 | Principal Emerging Bluechip Fund - Regular Plan Half Yearly IDCW Payout | 20 | 80 |
2779 | INF173K01171 | PR_PCEBRDR | 20 | 80 |
2780 | INF173K01155 | Principal Emerging Bluechip Fund - Growth Plan | 20 | 80 |
2781 | INF173K01EG4 | Principal Emerging Bluechip Fund -Direct Plan - Growth Option - | 20 | 80 |
2782 | INF173K01EI0 | PR_PCEBZP_DP | 20 | 80 |
2783 | INF173K01EH2 | Principal Emerging Bluechip Fund -Direct Plan - IDCW Option Payout | 20 | 80 |
2784 | INF223J01NR7 | PGIM India Insta Cash Fund - Direct Plan - Daily IDCW | 10 | 90 |
2785 | INF223J01BU6 | DP_DWCFWS_DR | 20 | 80 |
2786 | INF082J01317 | Quantum Liquid Fund - Regular Plan Daily IDCW Re-Investment | 10 | 90 |
2787 | INF204K01C72 | NIPPON INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PLAN | 20 | 80 |
2788 | INF204K01C80 | RL_IDPQ_DR | 20 | 80 |
2789 | INF204KA1ES0 | NIPPON INDIA SHORT TERM FUND - DIRECT IDCW PLAN | 20 | 80 |
2790 | INF204KA1ET8 | RLSTAR_DR | 20 | 80 |
2791 | INF205K01RN2 | Invesco India Corporate Bond Fund (Formerly Active Income Fund) - Regular Monthly Div | 20 | 80 |
2792 | INF205K01RO0 | IN_RGF_AIRM_DR | 20 | 80 |
2793 | INF205K01HG7 | Invesco India Liquid Fund - Regular Growth | 10 | 90 |
2794 | INF200K01MM6 | SBI Magnum Low Duration Fund - Regular Plan - Fornightly IDCW Payout | 20 | 80 |
2795 | INF200K01MN4 | SBI Magnum Low Duration Fund - Regular Plan - Fornightly IDCW | 20 | 80 |
2796 | INF903J01116 | Sundaram Select Focus Fund - REGULAR GROWTH | 20 | 80 |
2797 | INF903J01124 | Sundaram Select Focus Fund - REGULAR IDCW | 20 | 80 |
2798 | INF903J01132 | BR_SBNP03 | 20 | 80 |
2799 | INF903J01728 | SUNDARAM EQUITY HYBRID FUND - REGULAR IDCW | 20 | 80 |
2800 | INF903J01736 | BR_SBNP41 | 20 | 80 |
2801 | INF903J01744 | SUNDARAM EQUITY HYBRID FUND - REGULAR GROWTH | 20 | 80 |
2802 | INF767K01AP2 | LIC MF Savings Fund - Weekly IDCW Plan | 20 | 80 |
2803 | INF767K01AQ0 | LC_LCSTWD_DR | 20 | 80 |
2804 | INF277K01LZ8 | Tata Treasury Advantage Fund Regular Plan - Daily IDCW | 10 | 90 |
2805 | INF251K01OL7 | BNP PARIBAS LIQUID FUND DIRECT SPCL UNCLAIMED IDCW 36A GROWTH | 10 | 90 |
2806 | INF251K01OM5 | BNP PARIBAS LIQUID FUND DIRECT SPCL UNCLAIMED IDCW 36B GROWTH | 10 | 90 |
2807 | INF251K01OJ1 | BNP PARIBAS LIQUID FUND DIRECT SPCL UNCLAIMED REDEMPTION 36A GROWTH | 10 | 90 |
2808 | INF251K01OK9 | BNP PARIBAS LIQUID FUND DIRECT SPCL UNCLAIMED REDEMPTION 36B GROWTH | 10 | 90 |
2809 | INF846K01N73 | Axis Overnight Fund Direct Monthly IDCW | 10 | 90 |
2810 | INF846K01N81 | Axis Overnight Fund Direct Monthly IDCW Reinvestment | 10 | 90 |
2811 | INF846K01N99 | Axis Overnight Fund Direct Daily IDCW | 10 | 90 |
2812 | INF846K01O07 | Axis Overnight Fund Weekly IDCW | 10 | 90 |
2813 | INF846K01O15 | Axis Overnight Fund Weekly IDCW Reinvestment | 10 | 90 |
2814 | INF090I01BL0 | Franklin India Liquid Fund - Regular Plan - Weekly IDCW Payout | 10 | 90 |
2815 | INF336L01LJ4 | HSBC Cash Fund - Weekly IDCW Payout | 10 | 90 |
2816 | INF336L01OO8 | HSBC Overnight Fund - Monthly IDCW | 10 | 90 |
2817 | INF336L01OP5 | HSBC Overnight Fund - Weekly IDCW Payout | 10 | 90 |
2818 | INF336L01OQ3 | HSBC Overnight Fund - Monthly IDCW Payout | 10 | 90 |
2819 | INF336L01ON0 | HSBC Overnight Fund - Weekly IDCW | 10 | 90 |