AEFDP | INF846K01172 | Axis Bluechip Fund -Regular Plan - IDCW | 10 | 90 |
AEFDR | INF846K01180 | Axis Bluechip Fund -Regular Plan - IDCW -Reinvestment | 10 | 90 |
AEFGR | INF846K01164 | Axis Bluechip Fund -Regular Plan - Growth | 10 | 90 |
AFDG | INF761K01ED3 | Bank of India ARBITRAGE FUND Direct Plan - Growth Growth | 20 | 80 |
AFDM | INF761K01EE1 | Bank of India ARBITRAGE FUND Direct Plan - Monthly IDCW Payout | 20 | 80 |
AFG1G | INF767K01PP0 | LIC MF Arbitrage Fund - Direct Plan-Growth | 20 | 80 |
AFGPG | INF767K01PL9 | LIC MF Arbitrage FundRegular Plan-Growth | 20 | 80 |
AFRG | INF761K01DW5 | Bank of India ARBITRAGE FUND Regular Plan - Growth Growth | 20 | 80 |
AISADP | INF846K01743 | Axis Regular Saver Fund - IDCW Option - Annual IDCW Option | 20 | 80 |
AISADR | INF846K01750 | Axis Regular Saver Fund - IDCW Option - Annual IDCW Option Reinvestment | 20 | 80 |
AISGR | INF846K01693 | Axis Regular Saver Fund -Growth Option | 20 | 80 |
AISQDP | INF846K01701 | Axis Regular Saver Fund - IDCW Option - Quarterly | 20 | 80 |
AISQDR | INF846K01719 | Axis Regular Saver Fund - IDCW Option - Quarterly Reinvestment | 20 | 80 |
ARDD | INF754K01BP8 | Edelweiss Balance Advantage Fund -Direct Plan Qly IDCW Payout Option | 10 | 90 |
ARDD | INF754K01BQ6 | Edelweiss Balance Advantage Fund - Direct Plan Qly IDCW Reinv Option | 10 | 90 |
ARDG | INF754K01BS2 | Edelweiss Balance Advantage Fund - Direct Plan Growth Option | 10 | 90 |
ASTFIGR | INF846K01644 | Axis Short Term Fund -Regular Plan - Growth Option | 10 | 90 |
ASTFIMDP | INF846K01651 | Axis Short Term Fund -Regular Plan - Monthly IDCW Option | 10 | 90 |
ASTFIMDR | INF846K01669 | Axis Short Term Fund -Regular Plan - Monthly IDCW Option -Reinvestment | 10 | 90 |
ASTFIRDP | INF846K01677 | AXIS SHORT TERM INSTITUTIONAL REGULAR IDCW | 10 | 90 |
ASTFIRDR | INF846K01685 | AXIS SHORT TERM INSTITUTIONAL REGULAR IDCW | 10 | 90 |
ASTFRGR | INF846K01594 | AXIS SHORT TERM RETAIL GROWTH | 10 | 90 |
ATAFIDDR | INF846K01545 | Axis Treasury Advantage Fund -Regular Plan - Daily IDCW Option -Reinvestment | 10 | 90 |
ATAFIGR | INF846K01537 | Axis Treasury Advantage Fund -Regular Plan - Growth Option | 10 | 90 |
ATAFIMDP | INF846K01578 | Axis Treasury Advantage Fund -Regular Plan - Monthly IDCW Option | 10 | 90 |
ATAFIMDR | INF846K01586 | Axis Treasury Advantage Fund -Regular Plan - Monthly IDCW Option -Reinvestment | 10 | 90 |
ATAFIWDP | INF846K01552 | Axis Treasury Advantage Fund -Regular Plan -Weekly IDCW Option | 10 | 90 |
ATAFIWDR | INF846K01560 | Axis Treasury Advantage Fund -Regular Plan -Weekly IDCW Option -Reinvestment | 10 | 90 |
ATAFRGR | INF846K01479 | AXIS TREASURY ADVANTAGE FUND RETAIL GROWTH | 10 | 90 |
ATAXDP | INF846K01149 | Axis Long Term Equity Fund -Regular Plan - IDCW | 10 | 90 |
ATAXDR | INF846K01156 | Axis Long Term Equity Fund -Regular Plan - IDCW Reinvestment | 20 | 80 |
ATDD | INF754K01EB2 | EDELWEISS ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT OPTION | 10 | 90 |
ATDD | INF754K01EC0 | EDELWEISS ARBITRAGE- DIRECT IDCW REINVESTMENT | 10 | 90 |
ATDG | INF754K01EA4 | EDELWEISS ARBITRAGE DIRECT GROWTH OPTION | 10 | 90 |
ATDPD | INF754K01EG1 | EDELWEISS ARBITRAGE FUND IDCW PAYOUT OPTION | 10 | 90 |
ATDPR | INF754K01EH9 | EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT OPTION | 10 | 90 |
ATGPG | INF754K01EF3 | EDELWEISS ARBITRAGE FUND GROWTH OPTION | 10 | 90 |
ATRIPDP | INF846K01776 | AXIS MULTI ASSET ALLOCATION FUND REGULAR IDCW | 10 | 90 |
ATRIPDR | INF846K01784 | AXIS MULTI ASSET ALLOCATION FUND REGULAR IDCW REIN | 10 | 90 |
ATRIPGR | INF846K01768 | AXIS MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 10 | 90 |
AXISABDGG | INF846K017C5 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Direct Growth | 20 | 80 |
AXISABGPG | INF846K010D8 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Regular Growth | 20 | 80 |
AXISAFD1 | INF846K01CO3 | AXIS FOCUSED 25 FUNDDIRECT IDCW | 10 | 90 |
AXISAFD1 | INF846K01CP0 | AXIS FOCUSED 25 FUNDDIRECT IDCW | 10 | 90 |
AXISAFDG | INF846K01CQ8 | AXIS FOCUSED 25 FUNDDIRECT GROWTH | 10 | 90 |
AXISAFDP | INF846K01CI5 | AXIS FOCUSED 25 FUND IDCW PAYOUT | 10 | 90 |
AXISAFDP | INF846K01CJ3 | AXIS FOCUSED 25 FUND IDCW REINVESTMENT | 10 | 90 |
AXISAFGP | INF846K01CH7 | AXIS FOCUSED 25 FUND GROWTH | 10 | 90 |
AXISASDGG | INF846K01U09 | Axis All Seasons Debt Fund of Funds Direct Growth Growth | 20 | 80 |
AXISASGPG | INF846K01V16 | AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR GROWTH | 10 | 90 |
AXISBDDDR | INF846K01CC8 | Axis Banking & Psu Debt Fund -Regular Daily IDCW Reinvestment | 10 | 90 |
AXISBDDG | INF846K01CR6 | AXIS BANKING & PSU DEBT FUNDDIRECT GROWTH | 10 | 90 |
AXISBDDM | INF846K01CT2 | AXIS BANKING & PSU DEBT FUNDDIRECT MONTHLY IDCW | 10 | 90 |
AXISBDDM | INF846K01CS4 | AXIS BANKING & PSU DEBT FUNDDIRECT MONTHLY IDCW | 10 | 90 |
AXISBDDPD | INF846K01CF1 | Axis Banking & Psu Debt Fund -Regular Monthly IDCW Payout | 10 | 90 |
AXISBDDPR | INF846K01CG9 | Axis Banking & Psu Debt Fund -Regular Monthly IDCW Reinvestment | 10 | 90 |
AXISBDGP | INF846K01CB0 | Axis Banking & Psu Debt Fund -Regular Growth | 10 | 90 |
AXISBDWDD | INF846K01CD6 | AXIS BANKING & PSU DEBT FUND WEEKLY IDCW PAYOUT | 10 | 90 |
AXISBDWDR | INF846K01CE4 | AXIS BANKING & PSU DEBT FUND WEEKLY IDCW REINVESTMENT | 10 | 90 |
AXISCDPD | INF846K01K19 | Axis Small Cap Fund-Regular Plan IDCW Payout | 10 | 90 |
AXISCLDGG | INF846K012O1 | Axis CRISIL IBX 50:50 Gilt Plus SDL Sept 2027 Index Fund Direct Growth | 20 | 80 |
AXISCODGG | INF846K01ZM8 | Axis Corporate Debt Fund - Direct Plan Growth | 10 | 90 |
AXISCOGPG | INF846K01ZU1 | Axis Corporate Debt Fund - Regular Plan Growth | 10 | 90 |
AXISCORDD | INF846K01A03 | Axis Corporate Debt Fund - Regular Plan Regular IDCW | 10 | 90 |
AXISCORDR | INF846K01A11 | Axis Corporate Debt Fund - Regular Plan Regular IDCW Reinvestment | 10 | 90 |
AXISCRDGG | INF846K017G6 | Axis Crisil SDL 2027 Debt Index Fund Direct Growth | 20 | 80 |
AXISCRGPG | INF846K010H9 | Axis Crisil SDL 2027 Debt Index Fund Regular Growth | 20 | 80 |
AXISCSDGG | INF846K015F2 | Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Growth | 20 | 80 |
AXISCSGPG | INF846K018F6 | Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Growth | 20 | 80 |
AXISCTDGG | INF846K010N7 | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth | 20 | 80 |
AXISDBDG | INF846K01DI3 | AXIS DYNAMIC BOND FUNDDIRECT GROWTH | 10 | 90 |
AXISDBGP | INF846K01917 | Axis Dynamic Bond Fund -Regular Plan - Growth Option | 10 | 90 |
AXISDBQD | INF846K01925 | Axis Dynamic Bond Fund -Regular Plan - Quarterly IDCW Option | 10 | 90 |
AXISDBQDR | INF846K01933 | AXIS DYNAMIC BOND FUND QUARTERLY IDCW | 10 | 90 |
AXISDED1D | INF846K01A37 | AXIS BALANCED ADVANTAGE FUND DIRECT IDCW PAYOUT | 10 | 90 |
AXISDED1R | INF846K01A45 | AXIS BALANCED ADVANTAGE FUND DIRECT IDCW REINVESTM | 10 | 90 |
AXISDEDGG | INF846K01A29 | Axis Dynamic Equity Fund Direct Growth | 10 | 90 |
AXISDEDPD | INF846K01A60 | Axis Dynamic Equity Fund Regular Plan IDCW Payout | 10 | 90 |
AXISDEDPR | INF846K01A78 | Axis Dynamic Equity Fund Regular Plan IDCW Reinvestment | 10 | 90 |
AXISDEGPG | INF846K01A52 | Axis Dynamic Equity Fund Regular Plan Growth | 10 | 90 |
AXISEAD1D | INF846K01QA2 | Axis Arbitrage Fund - Direct Plan - IDCW | 10 | 90 |
AXISEAD1R | INF846K01QB0 | Axis Arbitrage Fund - Direct Plan - IDCW Reinvestment | 10 | 90 |
AXISEADG | INF846K01PZ1 | Axis Arbitrage Fund - Direct Plan - Growth | 10 | 90 |
AXISEADPD | INF846K01QD6 | Axis Arbitrage Fund - Regular Plan - IDCW | 10 | 90 |
AXISEADPR | INF846K01QE4 | Axis Arbitrage Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
AXISEAGPG | INF846K01QC8 | Axis Arbitrage Fund - Regular Plan - Growth | 10 | 90 |
AXISEEDGG | INF846K01W23 | Axis ESG Equity Fund Direct Growth | 10 | 90 |
AXISEEDPD | INF846K01W64 | Axis ESG Equity Fund Regular IDCW Payout | 10 | 90 |
AXISEEDPR | INF846K01W72 | Axis ESG Equity Fund Regular IDCW Reinvestment | 10 | 90 |
AXISEEGPG | INF846K01W56 | Axis ESG Equity Fund Regular Growth | 10 | 90 |
AXISEFD1 | INF846K01DN3 | Axis Bluechip Fund - Direct Plan -IDCW | 10 | 90 |
AXISEFD1 | INF846K01DO1 | Axis Bluechip Fund - Direct Plan -IDCW Reinvestment | 10 | 90 |
AXISEFDG | INF846K01DP8 | Axis Bluechip Fund - Direct Plan - Growth | 10 | 90 |
AXISEHDGG | INF846K01E25 | Axis Equity Hybrid Fund - Direct Plan Growth | 10 | 90 |
AXISEHDMD | INF846K01E33 | Axis Equity Hybrid Fund - Direct Plan Monthly IDCW Payout | 10 | 90 |
AXISEHDMR | INF846K01E41 | Axis Equity Hybrid Fund - Direct Plan Monthly IDCW Reinvestment | 10 | 90 |
AXISEHDPD | INF846K01F08 | AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 10 | 90 |
AXISEHDPR | INF846K01F16 | AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | 10 | 90 |
AXISEHGPG | INF846K01E90 | AXIS EQUITY HYBRID FUND - REGULAR PLAN GROWTH | 10 | 90 |
AXISEHQDD | INF846K01F24 | AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 10 | 90 |
AXISEHQDR | INF846K01F32 | AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT | 10 | 90 |
AXISEHRDD | INF846K01E74 | AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW PAYOUT | 10 | 90 |
AXISEHRDR | INF846K01E82 | AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW REINVESTMENT | 10 | 90 |
AXISESDGG | INF846K01VJ3 | AXIS EQUITY SAVER FUND DIRECT GROWTH | 10 | 90 |
AXISESDMD | INF846K01VK1 | AXIS EQUITY SAVER FUND DIRECT MONTHLY IDCW PAYOUT | 20 | 80 |
AXISESDMR | INF846K01VL9 | AXIS EQUITY SAVER FUND DIRECT MONTHLY IDCW REINVESTMENT | 20 | 80 |
AXISESDPD | INF846K01VP0 | AXIS EQUITY SAVER REGULAR MONTHLY IDCW PAYOUT | 10 | 90 |
AXISESDPR | INF846K01VQ8 | AXIS EQUITY SAVER REGULAR MONTHLY IDCW REINVEST | 10 | 90 |
AXISESGPG | INF846K01VO3 | AXIS EQUITY SAVER REGULAR GROWTH | 10 | 90 |
AXISESQDD | INF846K01VR6 | AXIS EQUITY SAVER REGULAR QUARTERLY IDCW PAYOUT | 10 | 90 |
AXISESQDR | INF846K01VS4 | AXIS EQUITY SAVER REGULAR QUARTERLY IDCW REINVESTMENT | 10 | 90 |
AXISGOD1 | INF846K01DQ6 | AXIS GOLD FUNDDIRECT IDCW | 10 | 90 |
AXISGOD1 | INF846K01DR4 | AXIS GOLD FUNDDIRECT IDCW | 20 | 80 |
AXISGODG | INF846K01DS2 | AXIS GOLD FUNDDIRECT GROWTH | 20 | 80 |
AXISGODP | INF846K01AM1 | AXIS GOLD FUND IDCW PAYOUT | 10 | 90 |
AXISGODPR | INF846K01AN9 | AXIS GOLD FUND IDCW REINVESTMENT | 20 | 80 |
AXISGOGP | INF846K01AL3 | AXIS GOLD FUND GROWTH | 20 | 80 |
AXISIFDG | INF846K01DT0 | Axis Strategic Bond Fund - Direct Plan - Growth | 10 | 90 |
AXISIFDQ | INF846K01DW4 | Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
AXISIFDQ | INF846K01DX2 | Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW Reinvestment | 20 | 80 |
AXISIFGPGP | INF846K01BP2 | Axis Strategic Bond Fund - Growth | 10 | 90 |
AXISIFQDDP | INF846K01BQ0 | Axis Strategic Bond Fund - Quarterly IDCW | 10 | 90 |
AXISIFQDRP | INF846K01BS6 | Axis Strategic Bond Fund - Quarterly IDCW Reinvestment | 10 | 90 |
AXISIODG | INF846K01PJ5 | Axis Credit Risk Fund - Direct Plan Growth | 10 | 90 |
AXISIODPD | INF846K01PR8 | Axis Credit Risk Fund - Regular Plan Monthly IDCW | 10 | 90 |
AXISIODPR | INF846K01PS6 | Axis Credit Risk Fund - Regular Plan Monthly IDCW Reinvestment | 10 | 90 |
AXISIOGP | INF846K01PO5 | Axis Credit Risk Fund - Regular Plan Growth | 10 | 90 |
AXISISDG | INF846K01EA8 | Axis Regular Saver Fund - Direct Plan - Growth Option | 20 | 80 |
AXISLFDGG | INF846K014L3 | Axis Long Duration Fund Direct GrowthGrowth | 20 | 80 |
AXISMCD1 | INF846K01EF7 | AXIS MID CAP FUNDDIRECT IDCW | 10 | 90 |
AXISMCD1 | INF846K01EG5 | AXIS MID CAP FUNDDIRECT IDCW | 10 | 90 |
AXISMCDG | INF846K01EH3 | AXIS MID CAP FUNDDIRECT GROWTH | 10 | 90 |
AXISMCDP | INF846K01867 | AXIS MIDCAP FUND IDCW | 10 | 90 |
AXISMCDPR | INF846K01875 | AXIS MIDCAP FUND IDCW | 10 | 90 |
AXISMCGP | INF846K01859 | AXIS MIDCAP FUND GROWTH | 10 | 90 |
AXISMLD1D | INF846K01B02 | AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT | 10 | 90 |
AXISMLD1R | INF846K01B10 | AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT | 10 | 90 |
AXISMLDGG | INF846K01B28 | AXIS FLEXI CAP FUND DIRECT PLAN GROWTH | 10 | 90 |
AXISMLDPD | INF846K01B36 | AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT | 10 | 90 |
AXISMLDPR | INF846K01B44 | AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMEN | 10 | 90 |
AXISMLGPG | INF846K01B51 | AXIS FLEXI CAP FUND REGULAR PLAN GROWTH | 10 | 90 |
AXISNID1D | INF846K01S37 | Axis NIFTY 100 Index Fund Direct IDCW Payout | 10 | 90 |
AXISNID1R | INF846K01S45 | Axis NIFTY 100 Index Fund Direct IDCW Reinvestment | 10 | 90 |
AXISNIDGG | INF846K01S29 | Axis NIFTY 100 Index Fund Direct Growth Growth | 10 | 90 |
AXISNIDPD | INF846K01S60 | Axis Nifty 100 Index Fund -Regular IDCW Payout | 10 | 90 |
AXISNIDPR | INF846K01S78 | Axis Nifty 100 Index Fund -Regular IDCW Reinvestment | 10 | 90 |
AXISNIGPG | INF846K01S52 | Axis NIFTY 100 Index Fund Growth Growth | 10 | 90 |
AXISNLDGG | INF846K018K6 | Axis Nifty SDL September 2026 Debt Index Fund Direct Growth | 20 | 80 |
AXISNLGPG | INF846K011L9 | Axis Nifty SDL September 2026 Debt Index Fund Regular Growth | 20 | 80 |
AXISNQDGG | INF846K012K9 | Axis NASDAQ 100 Fund of Fund Direct Growth | 20 | 80 |
AXISNQGPG | INF846K015K2 | Axis NASDAQ 100 Fund of Fund Regular Growth | 20 | 80 |
AXISOGDG | INF846K01J46 | AXIS GROWTH OPPORTUNITIES FUND DIRECT GROWTH | 10 | 90 |
AXISOGDPD | INF846K01J87 | Axis Growth Opportunities Fund-IDCW Payout | 10 | 90 |
AXISOGDPR | INF846K01J95 | Axis Growth Opportunities Fund-IDCW Reinvestment | 10 | 90 |
AXISOGGPG | INF846K01J79 | Axis Growth Opportunities Fund-Growth | 10 | 90 |
AXISQFDGG | INF846K01Z87 | Axis Quant Fund Direct Growth | 10 | 90 |
AXISQFDPD | INF846K012A0 | Axis Quant Fund Regular IDCW Payout | 10 | 90 |
AXISQFDPR | INF846K013A8 | Axis Quant Fund Regular IDCW Reinvestment | 10 | 90 |
AXISQFGPG | INF846K011A2 | Axis Quant Fund Regular Growth | 10 | 90 |
AXISRADGG | INF846K01S86 | Axis Retirement Savings Fund - Aggressive Plan Direct Growth | 10 | 90 |
AXISRADPD | INF846K01T10 | Axis Retirement Savings Fund - Aggressive Plan Regular IDCW Payout | 10 | 90 |
AXISRAGPG | INF846K01T02 | Axis Retirement Savings Fund - Aggressive Plan Regular Growth | 10 | 90 |
AXISRCDGG | INF846K01T69 | Axis Retirement Savings Fund - Conservative Plan Direct Growth | 20 | 80 |
AXISRCGPG | INF846K01T85 | Axis Retirement Savings Fund - Conservative Plan Regular Growth | 20 | 80 |
AXISRDDGG | INF846K01T28 | Axis Retirement Savings Fund - Dynamic Plan Direct Growth | 20 | 80 |
AXISRDDPD | INF846K01T51 | Axis Retirement Savings Fund - Dynamic Plan Regular IDCW Payout | 20 | 80 |
AXISRDGPG | INF846K01T44 | Axis Retirement Savings Fund - Dynamic Plan Regular Growth | 20 | 80 |
AXISRFDGG | INF846K014A6 | Axis Floater Fund Direct Growth | 10 | 90 |
AXISRFGPG | INF846K012B8 | Axis Floater Fund Regular Growth | 10 | 90 |
AXISSCD1D | INF846K01K43 | Axis Small Cap FundDirect IDCWPayout | 10 | 90 |
AXISSCD1R | INF846K01K50 | Axis Small Cap FundDirect IDCWReinvestment | 10 | 90 |
AXISSCDGG | INF846K01K35 | Axis Small Cap FundDirect GrowthGrowth | 10 | 90 |
AXISSCDPR | INF846K01K27 | Axis Small Cap FundRegular IDCWReinvestment | 10 | 90 |
AXISSCGPG | INF846K01K01 | Axis Small Cap FundRegular GrowthGrowth | 10 | 90 |
AXISSESRDD | INF846K01XR2 | AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW PAYOUT | 10 | 90 |
AXISSESRDR | INF846K01XS0 | AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT | 10 | 90 |
AXISSSD1D | INF846K01X89 | AXIS SPECIAL SITUATIONS FUND DIRECT IDCW PAYOU | 10 | 90 |
AXISSSD1R | INF846K01X97 | AXIS SPECIAL SITUATIONS FUND DIRECT IDCW REINV | 10 | 90 |
AXISSSDGG | INF846K01X71 | AXIS SPECIAL SITUATIONS FUND DIRECT GROWTH GROWTH | 10 | 90 |
AXISSSDPD | INF846K01Y13 | AXIS SPECIAL SITUATIONS FUND REGULAR IDCW PAYO | 10 | 90 |
AXISSSDPR | INF846K01Y21 | AXIS SPECIAL SITUATIONS FUND REGULAR IDCW REIN | 10 | 90 |
AXISSSGPG | INF846K01Y05 | AXIS SPECIAL SITUATIONS FUND REGULAR GROWTH GROWTH | 10 | 90 |
AXISSTD1D | INF846K01RH5 | AXIS SHORT TERM FUND DIRECT REGULAR IDCW PAYOUT | 10 | 90 |
AXISSTD1R | INF846K01RI3 | AXIS SHORT TERM FUND DIRECT REGULAR IDCW REINVESTMENT | 10 | 90 |
AXISSTDG | INF846K01EI1 | AXIS SHORT TERM FUNDDIRECT GROWTH | 10 | 90 |
AXISSTDM | INF846K01EJ9 | AXIS SHORT TERM FUNDDIRECT MONTHLY IDCW | 20 | 80 |
AXISSTDM | INF846K01EK7 | AXIS SHORT TERM FUNDDIRECT MONTHLY IDCW | 20 | 80 |
AXISSTRDD | INF846K01RJ1 | AXIS SHORT TERM FUND REGULAR IDCW PAYOUT | 10 | 90 |
AXISSTRDR | INF846K01RK9 | AXIS SHORT TERM FUND REGULAR IDCW REINVESTMENT | 10 | 90 |
AXISSVDGG | INF846K015J4 | AXIS SILVER FUND OF FUND Direct Growth | 20 | 80 |
AXISSVGPG | INF846K018J8 | AXIS SILVER FUND OF FUND Regular Growth | 20 | 80 |
AXISTADG | INF846K01EN1 | AXIS TREASURY ADVANTAGE FUNDDIRECT GROWTH | 10 | 90 |
AXISTADR | INF846K01EQ4 | AXIS TREASURY ADVANTAGE FUNDDIRECT DAILY IDCW | 10 | 90 |
AXISTPD1 | INF846K01ET8 | AXIS MULTI ASSET ALLOCATION FUND DIRECT IDCW | 10 | 90 |
AXISTPD1 | INF846K01EU6 | AXIS MULTI ASSET ALLOCATION FUND DIRECT IDCW | 10 | 90 |
AXISTPDG | INF846K01EV4 | AXIS MULTI ASSET ALLOCATION FUND DIRECT GROWTH | 10 | 90 |
AXISTSD1 | INF846K01EX0 | AXIS LONG TERM EQUITY FUNDDIRECT IDCW | 10 | 90 |
AXISTSD1 | INF846K01EY8 | AXIS LONG TERM EQUITY FUNDDIRECT IDCW | 10 | 90 |
AXISTSDG | INF846K01EW2 | AXIS LONG TERM EQUITY FUNDDIRECT GROWTH | 10 | 90 |
AXISUSDDR | INF846K01G31 | Axis Ultra Short Term Fund -Regular Plan Daily IDCW Reinvestment | 10 | 90 |
AXISUSDGG | INF846K01F40 | Axis Ultra Short Term Direct Growth | 10 | 90 |
AXISUSDPD | INF846K01G72 | Axis Ultra Short Term Fund -Regular Plan Monthly IDCW Payout | 10 | 90 |
AXISUSDPR | INF846K01G64 | Axis Ultra Short Term Fund -Regular Plan Monthly IDCW Reinvestment | 10 | 90 |
AXISUSGPG | INF846K01G23 | Axis Ultra Short Term Fund -Regular Plan Growth | 10 | 90 |
AXISUSWDD | INF846K01G56 | Axis Ultra Short Term Fund -Regular Plan Weekly IDCW Payout | 10 | 90 |
AXISUSWDR | INF846K01G49 | Axis Ultra Short Term Fund -Regular Plan Weekly IDCW Reinvestment | 10 | 90 |
AXISVFDGG | INF846K010C0 | Axis Value Fund Direct Growth | 20 | 80 |
B02DZ | INF209K01UM0 | Aditya Birla Sun Life Tax Relief 96 Fund- (ELSS U/S 80C of IT ACT) - IDCW Reinvest-Direct Plan | 10 | 90 |
B02GZ | INF209K01UN8 | Aditya Birla Sun Life Tax Relief96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Direct Plan | 10 | 90 |
B02Z | INF209K01P23 | Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) - IDCW -Direct Plan | 10 | 90 |
B1005 | INF084M01AG7 | ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF - IDCW R | 20 | 80 |
B100B | INF209KB13F9 | Aditya Birla Sun Life Silver ETF FOF Regular Growth | 20 | 80 |
B100Y | INF209KB16F2 | Aditya Birla Sun Life Silver ETF FOF Direct Growth | 20 | 80 |
B103A | INF084M01AF9 | ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF - IDCW P | 20 | 80 |
B103B | INF084M01AE2 | ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF - GROWTH | 20 | 80 |
B103Y | INF084M01DM9 | ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF DIRECT P | 20 | 80 |
B104B | INF084M01AH5 | ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FO | 20 | 80 |
B105G | INF084M01AB8 | Aditya Birla Sun Life Balanced Advantage Fund-Growth | 10 | 90 |
B106D | INF084M01AD4 | Aditya Birla Sun Life Balanced Advantage Fund-IDCW | 10 | 90 |
B106DP | INF084M01AC6 | Aditya Birla Sun Life Balanced Advantage Fund-IDCW Payout | 10 | 90 |
B108B | INF209KB11I7 | ABSL CRISIL SDL PLUS AAA PSU APR 2025 60:40 INDEX Fund-Reg Growth | 20 | 80 |
B108Y | INF209KB13I3 | ABSL CRISIL SDL PLUS AAA PSU APR 2025 60:40 INDEX Fund-Dir Growth | 20 | 80 |
B109B | INF209KB17H6 | ABSL CRISIL SDL PLUS AAA PSU APR 2027 60:40 INDEX FUND-Reg Growth | 20 | 80 |
B109Y | INF209KB19H2 | ABSL CRISIL SDL PLUS AAA PSU APR 2027 60:40 INDEX FUND-Dir Growth | 20 | 80 |
B110B | INF209KB14J9 | ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR | 20 | 80 |
B111B | INF209KB18L6 | ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND -REGULAR -GROWTH | 20 | 80 |
B111Y | INF209KB10M1 | ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND -DIRECT -GROWTH | 20 | 80 |
B114B | INF209KB12N5 | ABSL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index -Reg Growth | 10 | 90 |
B114Y | INF209KB14N1 | ABSL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index -Dir Growth | 10 | 90 |
B1180A | INF209K010W9 | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES REGULAR IDCW PAYOUT | 10 | 90 |
B1180B | INF209K011W7 | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND Reg GROWTH | 10 | 90 |
B1180C | INF209K012W5 | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES REGULAR IDCW REINVEST | 10 | 90 |
B1180X | INF209K013W3 | Aditya Birla Sun Life Banking And Financial Services Fund - IDCW. DIRECT | 10 | 90 |
B1180Y | INF209K014W1 | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVIC | 10 | 90 |
B1180Z | INF209K015W8 | Aditya Birla Sun Life Banking And Fin Serv Fund-IDCW. Reinv. DIRECT | 10 | 90 |
B118Y | INF209KB10S8 | Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund- Dir Growth | 20 | 80 |
B132G | INF209K01LZ1 | ADITYA BIRLA SUN LIFE SAVINGS FUND REGULAR GROWTH | 10 | 90 |
B132GZ | INF209K01UR9 | Aditya Birla Sun Life Savings Fund - Growth-Direct | 10 | 90 |
B132WD | INF209K01MA2 | ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW-REGULAR | 10 | 90 |
B132WZ | INF209K01US7 | Aditya Birla Sun Life Savings Fund - Weekly IDCW-Direct | 10 | 90 |
B152GZ | INF209K01UX7 | Aditya Birla Sun Life Floating Rate Fund - Growth-Direct Plan | 10 | 90 |
B152IG | INF209K01MG9 | Aditya Birla Sun Life Floating Rate Fund - Growth-Regular Plan | 10 | 90 |
B152IZ | INF209K01UY5 | Aditya Birla Sun Life Floating Rate Fund-Long Term-Weekly IDCW-Direct | 10 | 90 |
B15Z | INF209K01P49 | Aditya Birla Sun Life Digital India Fund - IDCW-Direct Plan | 10 | 90 |
B16Z | INF209K01VF2 | Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan | 10 | 90 |
B201DZ | INF209K01VG0 | Aditya Birla Sun Life Equity Advantage Fund - IDCW-Direct Plan | 10 | 90 |
B201GZ | INF209K01VH8 | Aditya Birla Sun Life Equity Advantage Fund - Growth-Direct Plan | 10 | 90 |
B201RZ | INF209K01VI6 | Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvest-Direct Plan | 10 | 90 |
B203GZ | INF209K01VL0 | Aditya Birla Sun Life CEF - Global Agri - Growth-Direct | 20 | 80 |
B205DZ | INF209K01P80 | Aditya Birla Sun Life Arbitrage Fund - IDCW-Direct Plan | 10 | 90 |
B205GZ | INF209K01VP1 | Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan | 10 | 90 |
B205RZ | INF209K01VQ9 | Aditya Birla Sun Life Arbitrage Fund -IDCW Reinvest-Direct Plan | 10 | 90 |
B221DZ | INF209K01Q06 | Aditya Birla Sun Life MNC Fund - IDCW-Direct | 10 | 90 |
B221GZ | INF209K01VT3 | Aditya Birla Sun Life MNC Fund - Growth-Direct | 10 | 90 |
B221RZ | INF209K01VU1 | Birla Sun Life MNC Fund - IDCW Reinvest-Direct | 10 | 90 |
B241D | INF209K01LA4 | ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND- IDCW PA | 20 | 80 |
B241DZ | INF209K01VX5 | ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW- | 20 | 80 |
B241G | INF209K01LB2 | ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND- GROWTH | 20 | 80 |
B241GZ | INF209K01VY3 | Aditya Birla Sun Life Index Fund - Growth-Direct | 20 | 80 |
B241RD | INF209K01LC0 | ADITYA BIRLA SUN LIFE INDEX FUND- IDCW REINVESTMENT | 20 | 80 |
B249A | INF209KA1TT1 | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT | 10 | 90 |
B249B | INF209KA1TS3 | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH | 10 | 90 |
B249C | INF209KA1TU9 | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND Reg IDCW REINVESTMENT | 10 | 90 |
B249X | INF209KA1TQ7 | Aditya Birla Sun Life Equity Savings Fund - IDCW. DIRECT | 10 | 90 |
B249Y | INF209KA1TP9 | Aditya Birla Sun Life Equity Savings Fund - Gr. DIRECT | 10 | 90 |
B249Z | INF209KA1TR5 | Birla Sun Life Equity Savings Fund - IDCW. Reinv. DIRECT | 10 | 90 |
B250A | INF209KA1YI4 | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-Reg-IDCW PAYOUT | 10 | 90 |
B250B | INF209KA1YH6 | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH | 10 | 90 |
B250C | INF209KA1YJ2 | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-Reg-IDCW REINVESTMENT | 10 | 90 |
B250X | INF209KA1YL8 | Aditya Birla Sun Life Manufacturing Equity Fund-DIRECT IDCW | 10 | 90 |
B250Y | INF209KA1YK0 | Aditya Birla Sun Life Manufacturing Equity Fund-DIRECT Growth | 10 | 90 |
B250Z | INF209KA1YM6 | Aditya Birla Sun Life Manufacturing Equity Fund-DIRECT IDCW. Reinv. | 10 | 90 |
B251DZ | INF209K01Q22 | Aditya Birla Sun Life Midcap Fund - - IDCW-Direct | 10 | 90 |
B251GZ | INF209K01Q30 | Aditya Birla Sun Life Midcap Fund - - Growth-Direct | 10 | 90 |
B261DZ | INF209K01Q55 | Aditya Birla Sun Life IDCW Yield Fund - IDCW-Direct Plan | 10 | 90 |
B261GZ | INF209K01WA1 | Aditya Birla Sun Life IDCW Yield Fund - Growth-Direct Plan | 10 | 90 |
B261RZ | INF209K01WB9 | Aditya Birla Sun Life IDCW Yield Fund - IDCW Reinvest-Direct Plan | 10 | 90 |
B291DZ | INF209K01Q63 | Aditya Birla Sun Life India GenNext Fund - IDCW-Direct | 10 | 90 |
B291GZ | INF209K01WC7 | Aditya Birla Sun Life India GenNext Fund - Growth-Direct | 10 | 90 |
B292DZ | INF209K01Q71 | Aditya Birla Sun Life Focused Equity Fund - IDCW-Direct Plan | 10 | 90 |
B292GZ | INF209K01WE3 | ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH | 10 | 90 |
B292RZ | INF209K01WF0 | Aditya Birla Sun Life Focused Equity Fund - IDCW Reinvest-Direct Plan | 10 | 90 |
B293DZ | INF209K01WG8 | Aditya Birla Sun Life Infrastructure Fund --IDCW-Direct | 10 | 90 |
B293GZ | INF209K01WH6 | Aditya Birla Sun Life Infrastructure Fund - - Growth-Direct | 10 | 90 |
B295D | INF209K01EO0 | Aditya Birla Sun Life Small Cap Fund IDCW-Regular Plan | 10 | 90 |
B295DR | INF209K01EP7 | Aditya Birla Sun Life Small Cap Fund IDCW Reinvest-Regular Plan | 10 | 90 |
B295DZ | INF209K01WM6 | Aditya Birla Sun Life Small Cap Fund IDCW-Direct Plan | 10 | 90 |
B295G | INF209K01EN2 | Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan | 10 | 90 |
B295GZ | INF209K01WN4 | Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan | 10 | 90 |
B296D | INF209K01LE6 | ADITYA BIRLA SUN LIFE PURE VALUE FUND- IDCW PAYOUT | 10 | 90 |
B296DZ | INF209K01WP9 | Aditya Birla Sun Life Pure Value Fund - IDCW-Direct | 10 | 90 |
B296G | INF209K01LF3 | ADITYA BIRLA SUN LIFE PURE VALUE FUND- GROWTH | 10 | 90 |
B296GZ | INF209K01WQ7 | Aditya Birla Sun Life Pure Value Fund - Growth-Direct | 10 | 90 |
B296RD | INF209K01LG1 | ADITYA BIRLA SUN LIFE PURE VALUE FUND- IDCW REINVESTMENT | 10 | 90 |
B297DZ | INF209K01Q89 | Aditya Birla Sun Life International Equity--A -IDCW-Direct | 20 | 80 |
B297GZ | INF209K01WS3 | Aditya Birla Sun Life International Equity--A -Growth-Direct | 20 | 80 |
B298GZ | INF209K01WU9 | Aditya Birla Sun Life International Equity--B-Growth-Direct | 20 | 80 |
B301GZ | INF209K01WY1 | Aditya Birla Sun Life Income Fund - Growth-Direct Plan | 10 | 90 |
B303GZ | INF209K01XA9 | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DI | 10 | 90 |
B303WZ | INF209KA1KP8 | ADITYA BIRLA SUN LIFE MEDIUM TERM - QUARTERLY IDCW | 10 | 90 |
B313DZ | INF209K01R47 | Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW-Direct Plan | 10 | 90 |
B313GZ | INF209K01XH4 | Aditya Birla Sun Life Regular Savings Fund - Growth-Direct Plan | 10 | 90 |
B313PZ | INF209K01XJ0 | Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Direct Plan | 10 | 90 |
B321GZ | INF209K01N82 | Aditya Birla Sun Life Dynamic Bond Fund Growth-Direct | 10 | 90 |
B32Z | INF209K01S38 | Aditya Birla Sun Life Corporate Bond Fund - Growth-Direct Plan | 10 | 90 |
B341GZ | INF209K01XK8 | Aditya Birla Sun Life Short Term Fund - Growth-Direct | 10 | 90 |
B341WZ | INF209K01R96 | Aditya Birla Sun Life Short Term Opportunities Fund-Quarterly IDCW-Direct | 10 | 90 |
B373 | INF084M01BB6 | ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUN | 20 | 80 |
B374 | INF084M01AZ7 | ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUN | 20 | 80 |
B37A | INF209KA1KS2 | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND -IDCW-RE | 20 | 80 |
B37AZ | INF209KA1KT0 | Aditya Birla Sun Life Corporate Bond Fund -IDCW-Direct Plan | 10 | 90 |
B37Z | INF209K01N90 | Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW-Direct Plan | 10 | 90 |
B380A | INF209KA1K54 | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW. REG | 10 | 90 |
B380B | INF209KA1K47 | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GR. REGUL | 10 | 90 |
B380C | INF209KA1K62 | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW. REI | 10 | 90 |
B380X | INF209KA1K96 | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW. DIR | 10 | 90 |
B380Y | INF209KA1K88 | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GR. DIREC | 10 | 90 |
B43G | INF209K01LQ0 | Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan | 10 | 90 |
B43NZ | INF209K01XU7 | Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan | 10 | 90 |
B44RDZ | INF209K01XV5 | Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Reinvestment-Direct Plan | 10 | 90 |
B51Z | INF209K01XX1 | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRE | 10 | 90 |
B52DZ | INF209K01XY9 | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW RE | 10 | 90 |
B52Z | INF209KA1LE0 | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW-DI | 10 | 90 |
B55A | INF209KB1I07 | ABSL Retirement Fund-30s Plan Regular IDCW | 20 | 80 |
B55B | INF209KB1H99 | ABSL Retirement Fund-30s Plan Regular Growth | 20 | 80 |
B55C | INF209KB1I15 | ABSL Retirement Fund-30s Plan Regular IDCW Reinvest | 20 | 80 |
B55Y | INF209KB1I23 | ABSL Retirement Fund-30s Plan Direct Growth | 20 | 80 |
B56A | INF209KB1I64 | ABSL Retirement Fund-40s Plan Regular IDCW | 20 | 80 |
B56B | INF209KB1I56 | ABSL Retirement Fund-40s Plan Regular Growth | 20 | 80 |
B56C | INF209KB1I72 | ABSL Retirement Fund-40s Plan Regular IDCW Reinvest | 20 | 80 |
B56Y | INF209KB1I80 | ABSL Retirement Fund-40s Plan Direct Growth | 20 | 80 |
B57B | INF209KB1J14 | ABSL Retirement Fund-50s Plan Regular Growth | 20 | 80 |
B57Y | INF209KB1J48 | ABSL Retirement Fund-50s Plan Direct Growth | 20 | 80 |
B58B | INF209KB1J71 | ABSL Retirement Fund-50Plus Plan Regular Growth | 20 | 80 |
B58Y | INF209KB1K03 | ABSL Retirement Fund-50Plus Plan Direct Growth | 20 | 80 |
B60A | INF209KB1O09 | ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Normal IDCW Payout | 10 | 90 |
B60B | INF209KB1N91 | ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Normal Growth | 10 | 90 |
B60C | INF209KB1O17 | ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Normal IDCW Reinvestment | 10 | 90 |
B60X | INF209KB1O33 | ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Direct IDCW Payout | 10 | 90 |
B60Y | INF209KB1O25 | ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Direct Growth | 10 | 90 |
B60Z | INF209KB1O41 | ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Direct IDCW Reinvestment | 10 | 90 |
B66A | INF209KB1O74 | Aditya Birla Sun Life PSU Equity Fund Normal-IDCW Payout | 10 | 90 |
B66B | INF209KB1O66 | Aditya Birla Sun Life PSU Equity Fund Normal-Growth | 10 | 90 |
B66X | INF209KB1O90 | Aditya Birla Sun Life PSU Equity Fund Direct-IDCW Payout | 10 | 90 |
B67A | INF209KB1T53 | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND N | 10 | 90 |
B67B | INF209KB1T46 | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND N | 10 | 90 |
B67C | INF209KB1T61 | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND N | 10 | 90 |
B67Y | INF209KB1T79 | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND D | 10 | 90 |
B68A | INF209KB1U50 | ADITYA BIRLA SUN LIFE ESG FUND NORMAL IDCW | 10 | 90 |
B68B | INF209KB1U43 | ADITYA BIRLA SUN LIFE ESG FUND NORMAL GROWTH | 10 | 90 |
B68C | INF209KB1U68 | ADITYA BIRLA SUN LIFE ESG FUND NORMAL IDCW REI | 20 | 80 |
B68Y | INF209KB1U76 | ADITYA BIRLA SUN LIFE ESG FUND DIRECT GROWTH | 10 | 90 |
B70A | INF209KB1W58 | ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND | 20 | 80 |
B70BB | INF209KB1W41 | ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND | 20 | 80 |
B70C | INF209KB1W66 | ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND | 20 | 80 |
B70Y | INF209KB1W74 | ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND | 20 | 80 |
B71A | INF209KB1Y31 | Aditya Birla Sun Life Multi-Cap Fund Normal IDCW Payout | 10 | 90 |
B71B | INF209KB1Y23 | Aditya Birla Sun Life Multi-Cap Fund Normal Growth | 10 | 90 |
B71X | INF209KB1Y56 | Aditya Birla Sun Life Multi-Cap Fund Direct IDCW Payout | 20 | 80 |
B71Y | INF209KB1Y49 | Aditya Birla Sun Life Multi-Cap Fund Direct Growth | 10 | 90 |
B79A | INF209KB1Z55 | ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL -IDCW PAYOUT | 20 | 80 |
B79B | INF209KB1Z48 | ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL -GROWTH | 20 | 80 |
B79C | INF209KB1Z63 | ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL -IDCW REINVE | 20 | 80 |
B79Y | INF209KB1Z71 | ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT -GROWTH | 20 | 80 |
B80A | INF209KB17B9 | ABSL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX | 10 | 90 |
B80B | INF209KB16B1 | ABSL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX | 10 | 90 |
B80X | INF209KB19B5 | ABSL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX | 10 | 90 |
B80Y | INF209KB18B7 | ABSL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX | 10 | 90 |
B85IFR | INF209KA13Z9 | Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW Reinvestment - Direct Plan | 10 | 90 |
B85IFZ | INF209KA12Z1 | Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW - Direct Plan | 10 | 90 |
B85NDD | INF209K01LU2 | Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly IDCW-Regular Plan | 10 | 90 |
B85NDZ | INF209K01YM2 | Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly IDCW-Direct Plan | 10 | 90 |
B85NGZ | INF209K01YN0 | Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Direct Plan | 10 | 90 |
B85NIF | INF209K01LX6 | Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW - Regular Plan | 10 | 90 |
B85NIG | INF209K01LV0 | Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Regular Plan | 10 | 90 |
B85NIM | INF209K01LN7 | Aditya Birla Sun Life Banking & PSU Debt Fund - Quarterly IDCW-Regular Plan | 10 | 90 |
B85NIR | INF209KA11Z3 | Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW Reinvestment - Regular Plan | 10 | 90 |
B916D | INF209K01PG2 | ADITYA BIRLA SUN LIFE GOLD FUND IDCW PAYOUT | 10 | 90 |
B916DR | INF209K01PH0 | ADITYA BIRLA SUN LIFE GOLD FUND IDCW REINVESTMENT | 20 | 80 |
B916DZ | INF209K01YT7 | Aditya Birla Sun Life Gold Fund IDCW-Direct | 10 | 90 |
B916G | INF209K01PF4 | ADITYA BIRLA SUN LIFE GOLD FUND GROWTH | 20 | 80 |
B916GZ | INF209K01YU5 | Aditya Birla Sun Life Gold Fund Growth-Direct | 20 | 80 |
B91DDZ | INF209K01YW1 | Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest-Direct | 10 | 90 |
B91Z | INF209K01YX9 | Aditya Birla Sun Life Frontline Equity Fund -IDCW-Direct | 10 | 90 |
B92Z | INF209K01YY7 | Aditya Birla Sun Life Frontline Equity Fund -Growth-Direct | 10 | 90 |
B95B | INF209KB19E9 | ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUN | 20 | 80 |
B95Y | INF209KB11F3 | ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUN | 20 | 80 |
BADDP | INF767K01QW4 | LIC MF Balanced Advantage Fund_Regular_IDCW_Payout | 20 | 80 |
BADPR | INF767K01QX2 | LIC MF Balanced Advantage Fund_Regular_IDCW_Reinvestment | 20 | 80 |
BADZ | INF209K01ZB2 | Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW Reinvest-Direct Plan | 10 | 90 |
BAF638D | INF200KA1Y65 | SBI Balanced Advantage Fund - Regular Plan - IDCW | 20 | 80 |
BAF638DP | INF200KA1Y57 | SBI Balanced Advantage Fund - Regular Plan - IDCW Payout | 20 | 80 |
BAF638G | INF200KA1Y40 | SBI Balanced Advantage Fund - Regular Growth | 20 | 80 |
BAFD638D | INF200KA1Y99 | SBI Balanced Advantage Fund - Direct Plan - IDCW | 20 | 80 |
BAFD638G | INF200KA1Y73 | SBI Balanced Advantage Fund - Direct Growth | 20 | 80 |
BAFD638P | INF200KA1Y81 | SBI Balanced Advantage Fund - Direct Plan - IDCW Payout | 20 | 80 |
BAG1G | INF767K01QY0 | LIC MF Balanced Advantage Fund_Direct_Growth | 20 | 80 |
BAGPG | INF767K01QV6 | LIC MF Balanced Advantage Fund_Regular_Growth | 20 | 80 |
BAGZ | INF209K01ZC0 | Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan | 10 | 90 |
BANKINDE | INF959L01FT4 | NAVI NIFTY BANK INDEX FUND | 20 | 80 |
BANKINDEX | INF959L01FU2 | NAVI NIFTY BANK INDEX FUND | 20 | 80 |
BAZ | INF209KA1LH3 | Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW-Direct Plan | 10 | 90 |
BCDDG | INF761K01FL3 | Bank of India BlueChip Fund - Direct Plan - Growth | 20 | 80 |
BD1034 | INF084M01DP2 | ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FO | 20 | 80 |
BD105 | INF084M01DJ5 | Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct | 10 | 90 |
BD1050 | INF084M01EB0 | Aditya Birla Sun Life Global Emerging Opportunities Fund | 20 | 80 |
BD1054 | INF084M01EQ8 | Aditya Birla Sun Life Financial ning Fund Conservative Direct Growth | 20 | 80 |
BD1057 | INF084M01ET2 | Aditya Birla Sun Life Financial ning Fund Prudent Direct Growth Option | 20 | 80 |
BD106 | INF084M01DL1 | Aditya Birla Sun Life Balanced Advantage Fund - Direct IDCW | 10 | 90 |
BD1060 | INF084M01EW6 | Aditya Birla Sun Life Financial ning Fund Aggressive Direct Growth | 20 | 80 |
BD106P | INF084M01DK3 | Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Payout Option | 10 | 90 |
BD374 | INF084M01EH7 | ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUN | 20 | 80 |
BFG1G | INF767K01EW0 | LIC MF BOND DIRECT GROWTH | 20 | 80 |
BFIDR | INF789F01ON2 | UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN DAILY IDCW REINVESTMENT | 10 | 90 |
BFIGG | INF789F01OT9 | UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN GROWTH | 10 | 90 |
BFWID | INF789F01PB4 | UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT | 10 | 90 |
BFWIR | INF789F01PC2 | UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY IDCW REINVESTMENT | 10 | 90 |
BKDPD | INF767K01NG4 | LIC MF BANKING & FINANCIAL SERVICES FUND-DIV PLAN-IDCW PAYOUT | 20 | 80 |
BKDPR | INF767K01NI0 | LIC MF BANKING & FINANCIAL SERVICES FUND IDCW REINVESTMENT | 20 | 80 |
BKG1G | INF767K01NK6 | LIC MF BANKING AND FINANCIAL SERVICES DIRECT GROWTH | 20 | 80 |
BKGPG | INF767K01NH2 | LIC MF BANKING & FINANCIAL SERVICES FUND- GROWTH PLAN | 20 | 80 |
BLD1D | INF767K01EC2 | LIC MF Equity Hybrid Fund-Direct Plan-IDCW-IDCW Payout | 20 | 80 |
BLD1R | INF767K01EE8 | LIC MF Equity Hybrid Fund-Direct Plan-IDCW-ReInvestment | 20 | 80 |
BLDPD | INF767K01022 | LIC MF Equity Hybrid Fund-Regular Plan-IDCW-IDCW Payout | 20 | 80 |
BLDPG | INF767K01030 | LIC MF Equity Hybrid Fund-Regular Plan-Growth-Growth | 20 | 80 |
BLDPR | INF767K01014 | LIC MF Equity Hybrid Fund-Regular Plan-IDCW-ReInvestment | 20 | 80 |
BLG1G | INF767K01ED0 | LIC MF Equity Hybrid Fund-Direct Plan-Growth-Growth | 20 | 80 |
BNP01G | INF251K01894 | BNP PARIBAS EQUITYFUND GROWTH | 10 | 90 |
BNP02DP | INF251K01910 | BNP PARIBAS EQUITYFUND IDCW PAYOUT | 10 | 90 |
BNP02DR | INF251K01902 | BNP PARIBAS EQUITYFUND IDCW REINVESTMENT | 10 | 90 |
BNP05DP | INF251K01AX1 | BNP PARIBAS MID CAP FUND IDCW PAYOUT | 10 | 90 |
BNP05DR | INF251K01AY9 | BNP PARIBAS MID CAP FUND IDCW REINVESTMENT | 10 | 90 |
BNP05G | INF251K01AW3 | BNP PARIBAS MID CAP FUND GROWTH | 10 | 90 |
BNP09DP | INF251K01AA9 | BNP PARIBAS LONG TERM EQUITY FUND IDCW PAYOUT | 20 | 80 |
BNP09G | INF251K01985 | BNP PARIBAS LONG TERM EQUITY FUNDGROWTH | 20 | 80 |
BNP11G | INF251K01845 | BNP PARIBAS MONTHLYINCOMEPLAN GROWTH | 20 | 80 |
BNP12DP | INF251K01852 | BNP PARIBAS MONTHLYINCOMEPLAN MONTHLYIDCW PAYOUT | 20 | 80 |
BNP12DR | INF251K01860 | BNP PARIBAS MONTHLYINCOMEPLAN MONTHLY IDCW REINVESTMENT | 20 | 80 |
BNP17G | INF251K01DQ9 | BARODA BNP PARIBAS LOW DURATION FUND GROWTH | 20 | 80 |
BNP21 | INF251K01DW7 | BNP PARIBAS FLEXI DEBT FUND - GROWTH | 20 | 80 |
BNP22 | INF251K01EB9 | BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT | 10 | 90 |
BNP22 | INF251K01EC7 | BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINV | 20 | 80 |
BNPAFDGG | INF251K01QT5 | BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH | 20 | 80 |
BNPBONDIG | INF251K01EP9 | BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH | 20 | 80 |
BNPBONDRG | INF251K01EI4 | BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR GROWTH | 20 | 80 |
BNPMTIG | INF251K01LT6 | BNP PARIBAS MEDIUM TERM INCOME FUND GROWTH | 20 | 80 |
BOICSRGG | INF761K01DH6 | Bank of India CORPORATE CREDIT SPECTRUM REG | 20 | 80 |
BOIEDRDD | INF761K01BP3 | Bank of India Balanced Advantage Fund Regular - IDCWPayout | 20 | 80 |
BOIEDRDR | INF761K01BQ1 | Bank of India Balanced Advantage Fund Regular - IDCW Reinvestment | 20 | 80 |
BOIEDRGG | INF761K01BR9 | Bank of India Balanced Advantage Fund Regular Plan - Growth | 20 | 80 |
BOIEFRDD | INF761K01082 | Bank of India EQUITY REG REG IDCWIPAYOUT | 20 | 80 |
BOIEFRDR | INF761K01090 | Bank of India EQUITY REG REG IDCWIREINVESTMENT | 20 | 80 |
BOIEFRGG | INF761K01108 | Bank of India EQUITY REG GROWTHGROWTH | 20 | 80 |
BOIEFRQD | INF761K01116 | Bank of India EQUITY REG QUARTERLY IDCWIPAYOUT | 20 | 80 |
BOIEFRQR | INF761K01124 | Bank of India EQUITY REG QUARTERLY IDCWIREINVESTMENT | 20 | 80 |
BOIFIRDD | INF761K01215 | Bank of India Manufacturing and Infrastructure Fund Regular - IDCW Payout | 20 | 80 |
BOIFIRDR | INF761K01207 | Bank of India Manufacturing and Infrastructure Fund Regular - IDCW Reinvestment | 20 | 80 |
BOIFIRGG | INF761K01199 | Bank of India Manufacturing and Infrastructure Fund Regular - Growth Growth | 20 | 80 |
BOIIFRGG | INF761K01579 | Bank of India Short Term Income Fund Regular Plan - Growth Growth | 20 | 80 |
BOIMCDGG | INF761K01DM6 | Bank of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growth Growth | 20 | 80 |
BOIRRRGG | INF761K01462 | Bank of India Conservative Hybrid Fund Regular Plan - Growth Growth | 20 | 80 |
BOITARDD | INF761K01165 | Bank of India Tax Advantage Fund Regular Plan - IDCW Payout | 10 | 90 |
BOITARGG | INF761K01181 | Bank of India Tax Advantage Fund Regular Plan - Growth Growth | 10 | 90 |
BOITFRDR | INF761K01CW7 | Bank of India Ultra Short Duration Fund Regular Plan - Daily IDCW Reinvestment | 20 | 80 |
BOITFRGG | INF761K01298 | Bank of India Ultra Short Duration Fund Regular Plan - Growth Growth | 20 | 80 |
BPBSD | INF955L01831 | BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN A IDCW PAYOUT | 20 | 80 |
BPBSG | INF955L01856 | BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN A GROWTH | 20 | 80 |
BPDPD | INF789F012Z3 | UTI BANKING PSU DEBT FUND REGULAR IDCW PLAN | 10 | 90 |
BPDPR | INF789F013Z1 | UTI BANKING PSU DEBT FUND REGULAR IDCW REINVESTM | 20 | 80 |
BPFBPD2G | INF955L01KC8 | BARODA BNP PARIBAS BANKING AND PSU BOND FUND DIRECT PLAN GROWTH | 20 | 80 |
BPFBPGPG | INF955L01JX6 | BARODA BNP PARIBAS BANKING AND PSU BOND FUND REGULAR PLAN GROWTH | 20 | 80 |
BPFDD | INF789FA1U61 | UTI BANKING PSU REG FLEXI IDCW PAYOUT | 10 | 90 |
BPFDR | INF789FA1U79 | UTI BANKING PSU REG FLEXI IDCW REINVEST | 20 | 80 |
BPFLMD2G | INF955L01JU2 | BARODA BNP PARIBAS LARGE & MID CAP FUND DIRECT GROWTH | 10 | 90 |
BPFLMDPD | INF955L01JS6 | BARODA BNP PARIBAS LARGE & MID CAP FUND REGULAR IDCW PAYOUT | 10 | 90 |
BPFLMDPR | INF955L01JT4 | BARODA BNP PARIBAS LARGE & MID CAP FUND REGULAR IDCW REINVESTMENT | 10 | 90 |
BPFLMGPG | INF955L01JR8 | BARODA BNP PARIBAS LARGE & MID CAP FUND REGULAR GROWTH | 10 | 90 |
BPGPG | INF789F014Z9 | UTI BANKING PSU DEBT FUND REGULAR PLAN GROWTH | 20 | 80 |
BPGRD | INF955L01658 | Baroda Multi Cap Fund IDCW Payout | 10 | 90 |
BPGRG | INF955L01674 | Baroda Multi Cap Fund Growth | 10 | 90 |
BPGRR | INF955L01666 | Baroda Multi Cap Fund IDCW Re-Investment | 10 | 90 |
BPMFBSD2 | INF955L01971 | BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN B GROWTH | 20 | 80 |
BPMFCOD2 | INF955L01FR6 | BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO)PLAN B GROWTH | 20 | 80 |
BPMFCOGP | INF955L01FP0 | BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO)PLAN A GROWTH | 20 | 80 |
BPMFDED1 | INF955L01HG5 | Baroda Dynamic Equity Fund - Direct IDCW-Payout | 20 | 80 |
BPMFDED1 | INF955L01HH3 | Baroda Dynamic Equity Fund - Direct IDCW-Reinvestment | 20 | 80 |
BPMFDED2 | INF955L01HF7 | Baroda Dynamic Equity Fund - Direct Growth-Growth | 10 | 90 |
BPMFDEDPD | INF955L01HD2 | Baroda Dynamic Equity Fund - Regular IDCW Payout | 10 | 90 |
BPMFDEDPR | INF955L01HE0 | Baroda Dynamic Equity Fund - Regular IDCW - Reinvestment | 10 | 90 |
BPMFDEGPG | INF955L01HC4 | Baroda Dynamic Equity Fund -Regular Growth | 10 | 90 |
BPMFESD1 | INF955L01IN9 | BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT PLAN IDCW REINVESTMENT | 20 | 80 |
BPMFESD2 | INF955L01IL3 | BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH | 20 | 80 |
BPMFESGP | INF955L01II9 | BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH | 20 | 80 |
BPMFGRD1 | INF955L01AE5 | Baroda Multi Cap Fund (Growth Fund till 05.06.2018) - Plan B IDCW-Payout | 10 | 90 |
BPMFGRD2 | INF955L01AG0 | Baroda Multi Cap Fund (Growth Fund till 05.06.2018) - Plan B Growth-Growth | 10 | 90 |
BPMFSTD2 | INF955L01BD5 | Baroda Short Term Bond Fund - Plan B Growth-Growth | 20 | 80 |
BPMFSTDPR | INF955L01138 | Baroda Short Term Bond Fund Plan A Monthly IDCW - Payout | 20 | 80 |
BPMFSTGPG | INF955L01153 | Baroda Short Term Bond Fund Plan A Growth | 20 | 80 |
BPMFUSD1 | INF955L01GZ7 | BARODA BNP PARIBAS ULTRA SHORT DURATION FUND DIRECT PLAN DAILY IDCW REINVESTMENT | 20 | 80 |
BPMFUSD2 | INF955L01HA8 | BARODA BNP PARIBAS ULTRA SHORT DURATION FUND DIRECT PLAN GROWTH | 20 | 80 |
BPMFUSIDR | INF955L01GW4 | BARODA BNP PARIBAS ULTRA SHORT DURATION FUND REGULAR PLAN DAILY IDCW REINVESTMENT | 20 | 80 |
BPMFUSIGG | INF955L01GX2 | BARODA BNP PARIBAS ULTRA SHORT DURATION FUND REGULAR PLAN GROWTH | 20 | 80 |
BPRD | INF179KA1JD2 | HDFC BANKING AND PSU DEBT FUND REGULAR IDCW PAYOUT | 10 | 90 |
BPRDR | INF179KA1JE0 | HDFC BANKING AND PSU DEBT FUND REGULAR IDCW REINVESTMENT | 10 | 90 |
BPRG | INF179KA1JC4 | HDFC BANKING AND PSU DEBT FUND REGULAR GROWTH OPTION | 10 | 90 |
BPSTR | INF955L01146 | BARODA SHORT TERM BOND FUND PLAN A - MONTHLY IDCW RE-INVEST | 20 | 80 |
BSL02 | INF209K01090 | Aditya Birla Sun Life Tax Relief 96 Fund- (ELSS U/S 80C of IT ACT) - IDCW-Regular Plan | 10 | 90 |
BSL02 | INF209K01CB1 | Aditya Birla Sun Life Tax Relief 96 Fund- (ELSS U/S 80C of IT ACT)- IDCW Reinvest-Regular Plan | 10 | 90 |
BSL02G | INF209K01108 | Aditya Birla Sun Life Tax Relief96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan | 10 | 90 |
BSL15 | INF209K01132 | Aditya Birla Sun Life Digital India Fund - IDCW-Regular Plan | 10 | 90 |
BSL15 | INF209K01CD7 | Aditya Birla Sun Life Digital India Fund - IDCW Reinvest-Regular Plan | 10 | 90 |
BSL16 | INF209K01140 | Aditya Birla Sun Life Digital India Fund - Growth-Regular Plan | 10 | 90 |
BSL201D | INF209K01157 | Aditya Birla Sun Life Equity Advantage Fund - IDCW-Regular Plan | 10 | 90 |
BSL201D | INF209K01CE5 | Aditya Birla Sun Life Equity Advantage Fund - Regular Plan IDCW | 10 | 90 |
BSL201G | INF209K01165 | Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan | 10 | 90 |
BSL203RD | INF209K01199 | ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN-RETAIL IDCW | 20 | 80 |
BSL203RD | INF209K01CG0 | ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN-RETAIL IDCW REINVEST | 20 | 80 |
BSL203RG | INF209K01207 | ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN-RETAIL GROWTH | 20 | 80 |
BSL205RD | INF209K01256 | Aditya Birla Sun Life Arbitrage Fund - IDCW-Regular Plan | 10 | 90 |
BSL205RD | INF209K01CI6 | Aditya Birla Sun Life Arbitrage Fund -IDCW Reinvest-Regular Plan | 10 | 90 |
BSL205RG | INF209K01264 | Aditya Birla Sun Life Arbitrage Fund - Growth-Regular Plan | 10 | 90 |
BSL221D | INF209K01314 | ADITYA BIRLA SUN LIFE MNC FUND - IDCW | 10 | 90 |
BSL221D | INF209K01CL0 | ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVEST | 10 | 90 |
BSL221G | INF209K01322 | ADITYA BIRLA SUN LIFE MNC FUND - GROWTH | 10 | 90 |
BSL251D | INF209K01355 | ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A- IDCW | 10 | 90 |
BSL251D | INF209K01CN6 | ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A- IDCW REINVEST | 10 | 90 |
BSL251G | INF209K01363 | ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A - GROWTH | 10 | 90 |
BSL261D | INF209K01397 | Aditya Birla Sun Life IDCW Yield Fund - IDCW-Regular Plan | 10 | 90 |
BSL261D | INF209K01CP1 | Aditya Birla Sun Life IDCW Yield Fund - IDCW Reinvest-Regular Plan | 10 | 90 |
BSL261G | INF209K01405 | Aditya Birla Sun Life IDCW Yield Fund - Growth-Regular Plan | 10 | 90 |
BSL291D | INF209K01439 | ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - IDCW | 10 | 90 |
BSL291D | INF209K01CR7 | ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - IDCW REINVEST | 10 | 90 |
BSL291G | INF209K01447 | ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH | 10 | 90 |
BSL292D | INF209K01454 | Aditya Birla Sun Life Focused Equity Fund - IDCW-Regular Plan | 10 | 90 |
BSL292D | INF209K01CS5 | Aditya Birla Sun Life Focused Equity Fund - IDCW Reinvest-Regular Plan | 10 | 90 |
BSL292G | INF209K01462 | Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan | 10 | 90 |
BSL293D | INF209K01470 | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN A - IDCW | 10 | 90 |
BSL293D | INF209K01CT3 | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN A - IDCW REINVEST | 10 | 90 |
BSL293G | INF209K01504 | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN A - GROWTH | 10 | 90 |
BSL297D | INF209K01512 | ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY-PLAN-A -IDCW | 20 | 80 |
BSL297D | INF209K01CV9 | ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY-PLAN-A -IDCW REINVEST | 20 | 80 |
BSL297G | INF209K01520 | ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY-PLAN-A -GROWTH | 20 | 80 |
BSL298D | INF209K01538 | ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND -PLAN-B - IDCW | 20 | 80 |
BSL298D | INF209K01CW7 | ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND -PLAN-B - IDCW REINVEST | 20 | 80 |
BSL298G | INF209K01546 | ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY-PLAN-B-GROWTH | 20 | 80 |
BSL301G | INF209K01579 | Aditya Birla Sun Life Income Fund - Growth-Regular Plan | 10 | 90 |
BSL301QD | INF209K01587 | Aditya Birla Sun Life Income Fund - Quarterly IDCW-Regular Plan | 10 | 90 |
BSL301QD | INF209K01CY3 | Aditya Birla Sun Life Income Fund - Quarterly IDCW Reinvest-Regular Plan | 10 | 90 |
BSL303FD | INF209K01595 | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL- FO | 20 | 80 |
BSL303FD | INF209K01CZ0 | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL- FO | 20 | 80 |
BSL303G | INF209K01603 | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - RETAIL - | 10 | 90 |
BSL303MD | INF209K01611 | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL - M | 10 | 90 |
BSL303MD | INF209K01DA1 | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL - M | 10 | 90 |
BSL313G | INF209K01751 | Aditya Birla Sun Life Regular Savings Fund - Growth-Regular Plan | 10 | 90 |
BSL313MD | INF209K01769 | Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW-Regular Plan | 10 | 90 |
BSL313MD | INF209K01DF0 | Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW Reinvest-Regular Plan | 10 | 90 |
BSL313MP | INF209K01777 | Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Regular Plan | 10 | 90 |
BSL32 | INF209K01785 | Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan | 10 | 90 |
BSL321G | INF209K01793 | ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH | 10 | 90 |
BSL321MD | INF209K01801 | ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY IDCW | 10 | 90 |
BSL321MD | INF209K01DG8 | ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND MONTHLY IDCW REINVEST | 10 | 90 |
BSL321QD | INF209K01819 | ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - QUARTERLY IDCW | 10 | 90 |
BSL321QD | INF209K01DH6 | ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - QUARTERLY IDCW REINVEST | 10 | 90 |
BSL331G | INF209K01MC8 | ADITYA BIRLA SUN LIFE SAVINGS FUND- RETAIL - GROWTH | 10 | 90 |
BSL341G | INF209K01942 | ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL GROWTH | 10 | 90 |
BSL341QD | INF209K01975 | ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL IDCW | 10 | 90 |
BSL341QD | INF209K01DK0 | ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL IDCW REINVEST | 10 | 90 |
BSL37 | INF209K01983 | Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW-Regular Plan | 10 | 90 |
BSL37 | INF209K01DL8 | Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvest-Regular Plan | 10 | 90 |
BSL51 | INF209K01AJ8 | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | 10 | 90 |
BSL512G | INF209K01MF1 | ADITYA BIRLA SUN LIFE FLOATING RATE FUND -RETAIL- LONG TERM - GROWTH | 10 | 90 |
BSL52 | INF209K01AQ3 | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW | 10 | 90 |
BSL52 | INF209K01DT1 | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW RE | 10 | 90 |
BSL91 | INF209K01BO6 | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- IDCW | 10 | 90 |
BSL91 | INF209K01EC5 | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- IDCW REINVEST | 10 | 90 |
BSL92 | INF209K01BR9 | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY-A | 10 | 90 |
BSLA | INF209K01BS7 | Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW-Regular Plan | 10 | 90 |
BSLA | INF209K01EE1 | Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW Reinvest-Regular Plan | 10 | 90 |
BSLAG | INF209K01BT5 | Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Regular Plan | 10 | 90 |
CBFDPGRO | INF789F1A538 | UTI Corporate Bond Fund - Direct Growth Plan-Growth | 10 | 90 |
CBFRPGRO | INF789F1A447 | UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROW | 10 | 90 |
CBFRPQDP | INF789F1A454 | UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW P | 10 | 90 |
CBFRPQDR | INF789F1A462 | UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW P | 10 | 90 |
CDNDR | INF179KA1I87 | HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW | 10 | 90 |
CDNDT | INF179KA1I61 | HDFC Credit Risk Debt Fund- Direct - Normal IDCW | 10 | 90 |
CDNRR | INF179KA1I79 | HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW Reinvestment | 10 | 90 |
CDNRT | INF179KA1I53 | HDFC Credit Risk Debt Fund- Direct - Normal IDCW Reinvestment | 20 | 80 |
CDODR | INF179KA1GD8 | HDFC Credit Risk Debt Fund - Regular Plan - Half yearly IDCW | 10 | 90 |
CDODT | INF179KA1GA4 | HDFC Credit Risk Debt Fund- Direct - Half Yrly IDCW | 10 | 90 |
CDOGR | INF179KA1GC0 | HDFC Credit Risk Debt Fund - Regular Plan - Growth | 10 | 90 |
CDOGT | INF179KA1FZ3 | HDFC Credit Risk Debt Fund- Direct - Growth | 10 | 90 |
CDORR | INF179KA1GE6 | HDFC Credit Risk Debt Fund - Regular Plan - Half Yearly IDCW Reinvestment | 10 | 90 |
CDORT | INF179KA1GB2 | HDFC Credit Risk Debt Fund- Direct - Half Yrly IDCW Reinvestment | 10 | 90 |
CFGPG | INF767K01048 | LIC MF CHILDRENS FUND GROWTH OPEN ED | 20 | 80 |
CODPD | INF789F01RA2 | UTI - CREDIT OPPORTUNITIES FUND - IDCW PLAN | 10 | 90 |
CODPR | INF789F01RB0 | UTI - CREDIT OPPORTUNITIES FUND - IDCW PLAN | 20 | 80 |
COGPG | INF789F01QZ1 | UTI - CREDIT OPPORTUNITIES FUND - GROWTH | 10 | 90 |
CPDPD | INF247L01494 | MOTILAL OSWAL FLEXI CAP FUND | 10 | 90 |
CPDPR | INF247L01486 | MOTILAL OSWAL FLEXI CAP FUND | 10 | 90 |
CPGDG | INF247L01502 | MOTILAL OSWAL FLEXI CAP FUND | 10 | 90 |
CPGPG | INF247L01478 | MOTILAL OSWAL FLEXI CAP FUND | 10 | 90 |
CPPDD | INF247L01528 | MOTILAL OSWAL FLEXI CAP FUND | 10 | 90 |
CPPDR | INF247L01510 | MOTILAL OSWAL FLEXI CAP FUND | 10 | 90 |
CPSE649D | INF200KA12D7 | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW | 20 | 80 |
CPSE649DP | INF200KA11D9 | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund -Regular Plan-IDCW Payout | 20 | 80 |
CPSE649G | INF200KA10D1 | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 20 | 80 |
CPSED649G | INF200KA13D5 | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 20 | 80 |
CRBPDG | INF760K01KC4 | Canara Robeco Banking and PSU Debt Fund Direct Growth | 20 | 80 |
CRBPGP | INF760K01KF7 | Canara Robeco Banking and PSU Debt Fund Regular Growth | 10 | 90 |
CRCFDD | INF760K01DS5 | Canara Robeco Consumer Trends Fund - Direct Plan - IDCW Payout | 20 | 80 |
CRCFDD | INF760K01DT3 | Canara Robeco Consumer Trends Fund - Direct Plan - IDCW Reinvestment | 20 | 80 |
CRCFDG | INF760K01DU1 | Canara Robeco Consumer Trends Fund Direct Growth | 10 | 90 |
CRCFDP | INF760K01225 | Canara Robeco Consumer Trends Fund - Regular Plan - IDCW Payout | 10 | 90 |
CRCFDPR | INF760K01233 | Canara Robeco Consumer Trends Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
CRCFGP | INF760K01241 | Canara Robeco Consumer Trends Fund | 10 | 90 |
CRCYDG | INF760K01DX5 | Canara Robeco Short Duration Fund Direct-Growth | 10 | 90 |
CRCYDM | INF760K01DV9 | Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
CRCYDM | INF760K01DW7 | Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW Reinvestment | 10 | 90 |
CRCYDP | INF760K01BO8 | Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW Payout | 10 | 90 |
CRCYDP | INF760K01BN0 | Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW Reinvestment | 10 | 90 |
CRCYGP | INF760K01BM2 | Canara Robeco Short Duration Fund | 10 | 90 |
CRCYQP | INF760K01BQ3 | Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW Payout | 10 | 90 |
CRCYQP | INF760K01BP5 | Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment | 10 | 90 |
CRDBDG | INF760K01EC7 | Canara Robeco Dynamic Bond Fund - Direct Growth | 20 | 80 |
CRDBGPG | INF760K01449 | Canara Robeco Dynamic Bond Fund | 20 | 80 |
CRDVDD | INF760K01ED5 | Canara Robeco FLEXI CAP FUND - Direct Plan - IDCW Payout | 10 | 90 |
CRDVDD | INF760K01EE3 | Canara Robeco FLEXI CAP FUND - Direct Plan - IDCW Reinvestment | 10 | 90 |
CRDVDG | INF760K01EF0 | Canara Robeco FLEXI CAP FUND -Direct -Growth | 10 | 90 |
CRDVDPR | INF760K01035 | Canara Robeco FLEXI CAP FUND - Regular Plan - IDCW Reinvestment | 10 | 90 |
CREQDD | INF760K01EG8 | Canara Robeco Emerging Equities - Direct Plan - IDCW Payout | 10 | 90 |
CREQDD | INF760K01EH6 | Canara Robeco Emerging Equities - Direct Plan - IDCW Reinvestment | 10 | 90 |
CREQDP | INF760K01175 | Canara Robeco Emerging Equities - Regular Plan - IDCW Payout | 10 | 90 |
CREQDP | INF760K01EI4 | Canara Robeco Emerging Equities -Direct -Growth | 10 | 90 |
CREQDPR | INF760K01183 | Canara Robeco Emerging Equities - Regular Plan - IDCW Reinvestment | 10 | 90 |
CREQGP | INF760K01167 | Canara Robeco Emerging Equities | 10 | 90 |
CRETDD | INF760K01EJ2 | Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW Payout | 10 | 90 |
CRETDG | INF760K01EL8 | Canara Robeco Equity Tax Saver Fund -Direct -Growth | 10 | 90 |
CRETDP | INF760K01084 | Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW Payout | 10 | 90 |
CRETGP | INF760K01100 | Canara Robeco Equity Tax Saver Fund | 10 | 90 |
CRFDVD | INF760K01027 | Canara Robeco FLEXI CAP FUND - Regular Plan - IDCW Payout | 10 | 90 |
CRFDVG | INF760K01019 | CANARA ROBECO FLEXI CAP FUND | 10 | 90 |
CRFEDD | INF760K01JS2 | Canara Robeco Focused Equity Fund Direct IDCW Payout | 20 | 80 |
CRFEDD | INF760K01JR4 | Canara Robeco Focused Equity Fund Direct IDCW Reinvestment | 20 | 80 |
CRFEDG | INF760K01JQ6 | Canara Robeco Focused Equity Fund Direct Growth | 10 | 90 |
CRFEDP | INF760K01JV6 | Canara Robeco Focused Equity Fund Regular IDCW Payout | 10 | 90 |
CRFEDP | INF760K01JU8 | Canara Robeco Focused Equity Fund Regular IDCW Reinvestment | 10 | 90 |
CRFEGP | INF760K01JT0 | Canara Robeco Focused Equity Fund Regular Growth | 10 | 90 |
CRFRDDR | INF760K01803 | Canara Robeco Savings Fund - Regular Plan - Daily IDCW Reinvestment | 10 | 90 |
CRFRDG | INF760K01ET1 | Canara Robeco Savings Fund -Direct -Growth | 10 | 90 |
CRFRDMD | INF760K01AM4 | Canara Robeco Savings Fund - Regular Plan - Monthly IDCW Payout | 10 | 90 |
CRFRDMR | INF760K01AN2 | Canara Robeco Savings Fund - Regular Plan - Monthly IDCW Reinvestment | 10 | 90 |
CRFRDPD | INF760K01779 | Canara Robeco Savings Fund - Regular Plan - IDCW Payout | 10 | 90 |
CRFRDPR | INF760K01787 | Canara Robeco Savings Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
CRFRGPG | INF760K01795 | Canara Robeco Savings Fund | 10 | 90 |
CRGBDD | INF760K01EX3 | Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
CRGBDD | INF760K01EY1 | Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment | 10 | 90 |
CRGBDG | INF760K01EZ8 | Canara Robeco Equity Hybrid Fund -Direct -Growth | 10 | 90 |
CRGBDP | INF760K01068 | Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW Payout | 10 | 90 |
CRGBDPR | INF760K01076 | Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment | 10 | 90 |
CRGBOE | INF760K01050 | Canara Robeco Equity Hybrid Fund | 10 | 90 |
CRIFDG | INF760K01FI1 | Canara Robeco Income Fund -Direct Growth -Growth | 20 | 80 |
CRIFDPD | INF760K01340 | Canara Robeco Income Fund - Regular Plan - Quarterly IDCW Payout | 20 | 80 |
CRIFDPR | INF760K01357 | Canara Robeco Income Fund - Regular Plan - Quarterly IDCW Reinvestment | 20 | 80 |
CRIFGPG | INF760K01324 | Canara Robeco Income Fund | 20 | 80 |
CRINDD | INF760K01FM3 | Canara Robeco Infrastructure - Direct Plan - IDCW Payout | 20 | 80 |
CRINDD | INF760K01FN1 | Canara Robeco Infrastructure - Direct Plan - IDCW Reinvestment | 20 | 80 |
CRINDG | INF760K01FO9 | Canara Robeco Infrastructure -Direct -Growth | 20 | 80 |
CRINDP | INF760K01258 | Canara Robeco Infrastructure - Regular Plan - IDCW Payout | 20 | 80 |
CRINDPR | INF760K01266 | Canara Robeco Infrastructure - Regular Plan - IDCW Reinvestment | 20 | 80 |
CRINGP | INF760K01274 | Canara Robeco Infrastructure | 20 | 80 |
CRLCDD | INF760K01FP6 | Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW Payout | 10 | 90 |
CRLCDD | INF760K01FQ4 | Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW Reinvestment | 10 | 90 |
CRLCDG | INF760K01FR2 | Canara Robeco Bluechip Equity Fund -Direct -Growth | 10 | 90 |
CRLCDP | INF760K01AS1 | Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW Payout | 10 | 90 |
CRLCDPR | INF760K01AT9 | Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
CRLCGP | INF760K01AR3 | Canara Robeco Blue Chip Equity Fund | 10 | 90 |
CRMIDG | INF760K01GB4 | CANARA ROBECO CONSERVATIVE HYBRID FUND -DIRECT -GR | 10 | 90 |
CRMIDM | INF760K01FZ5 | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PL | 10 | 90 |
CRMIDM | INF760K01GA6 | CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT PLAN | 10 | 90 |
CRMIDP | INF760K01308 | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR P | 10 | 90 |
CRMIDPR | INF760K01316 | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR P | 10 | 90 |
CRMIGP | INF760K01282 | CANARA ROBECO CONSERVATIVE HYBRID FUND | 10 | 90 |
CRMIQD | INF760K01GC2 | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PL | 20 | 80 |
CRMIQD | INF760K01GD0 | CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT PLAN | 20 | 80 |
CRMIQP | INF760K01AP7 | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR P | 10 | 90 |
CRMIQPR | INF760K01AQ5 | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR P | 10 | 90 |
CRMODG | INF760K01HB2 | Canara Robeco Corporate Bond Fund -Direct -Growth | 20 | 80 |
CRMOGPG | INF760K01GY6 | Canara Robeco Corporate Bond Fund | 20 | 80 |
CRSCDD | INF760K01JD4 | Canara Robeco Small Cap Fund - Direct Plan - IDCW Payout | 10 | 90 |
CRSCDD | INF760K01JE2 | Canara Robeco Small Cap Fund - Direct Plan - IDCW Reinvestment | 10 | 90 |
CRSCDG | INF760K01JC6 | Canara Robeco Small Cap Fund Direct Growth | 10 | 90 |
CRSCDP | INF760K01JG7 | Canara Robeco Small Cap Fund - Regular Plan - IDCW Payout | 10 | 90 |
CRSCDP | INF760K01JH5 | Canara Robeco Small Cap Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
CRSCGP | INF760K01JF9 | Canara Robeco Small Cap Fund | 10 | 90 |
CRTADG | INF760K01GM1 | Canara Robeco Ultra Short Term Fund -Direct -Growth | 10 | 90 |
CRTASGG | INF760K01DC9 | Canara Robeco Ultra Short Term Fund | 10 | 90 |
CRVFDD | INF760K01JY0 | CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT | 20 | 80 |
CRVFDD | INF760K01JX2 | CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT | 20 | 80 |
CRVFDG | INF760K01JW4 | CANARA ROBECO VALUE FUND DIRECT GROWTH | 20 | 80 |
CRVFDP | INF760K01KB6 | CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT | 20 | 80 |
CRVFDP | INF760K01KA8 | CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT | 20 | 80 |
CRVFGP | INF760K01JZ7 | CANARA ROBECO VALUE FUND REGULAR GROWTH | 20 | 80 |
CSDG | INF761K01DG8 | Bank of India Credit Risk Fund-Direct Plan | 10 | 90 |
DBDPD | INF789F01JO0 | UTI-DYNAMIC BOND FUND - IDCW PLAN | 20 | 80 |
DBDPR | INF789F01JP7 | UTI-DYNAMIC BOND FUND - IDCW PLAN | 20 | 80 |
DBGPG | INF789F01JQ5 | UTI-DYNAMIC BOND FUND - GROWTHPLAN | 20 | 80 |
DDG | INF579M01266 | 360 One Dynamic Bond Fund Direct Plan- Growth | 10 | 90 |
DEADD | INF247L01601 | MOTILAL OSWAL BALANCE ADVANTAGE FUND | 10 | 90 |
DEADR | INF247L01627 | MOTILAL OSWAL BALANCE ADVANTAGE FUND | 10 | 90 |
DEDQD | INF247L01643 | MOTILAL OSWAL BALANCE ADVANTAGE FUND | 10 | 90 |
DEDQR | INF247L01668 | MOTILAL OSWAL BALANCE ADVANTAGE FUND | 10 | 90 |
DEGDG | INF247L01635 | MOTILAL OSWAL BALANCE ADVANTAGE FUND | 10 | 90 |
DEGPGG | INF247L01585 | MOTILAL OSWAL BALANCE ADVANTAGE FUND | 10 | 90 |
DEQDD | INF247L01593 | MOTILAL OSWAL BALANCE ADVANTAGE FUND | 10 | 90 |
DEQDR | INF247L01619 | MOTILAL OSWAL BALANCE ADVANTAGE FUND | 10 | 90 |
DPDYADMDP | INF740K01K99 | DSP Dynamic Asset Allocation Fund - Dir - Monthly IDCW | 10 | 90 |
DPDYADMDR | INF740K01L07 | DSP Dynamic Asset Allocation Fund - Dir - Monthly IDCW Reinvest | 10 | 90 |
DPRMIOMD | INF663L01NY6 | PGIM India Hybrid Equity Fund - Monthly IDCW - Payout | 20 | 80 |
DPRMIOMD | INF663L01NZ3 | PGIM India Hybrid Equity Fund - Monthly IDCW - Reinvestment | 20 | 80 |
DSPAFDDP | INF740KA1DO2 | DSP Arbitrage Fund - Direct - IDCW | 10 | 90 |
DSPAFDDR | INF740KA1DP9 | DSP Arbitrage Fund - Direct - IDCW Reinvest | 10 | 90 |
DSPAFDGR | INF740KA1DN4 | DSP Arbitrage Fund - Direct - Growth | 10 | 90 |
DSPAFDMP | INF740KA1DQ7 | DSP Arbitrage Fund - Direct - Monthly IDCW | 10 | 90 |
DSPAFDMR | INF740KA1DR5 | DSP Arbitrage Fund - Direct - Monthly IDCW Reinvest | 10 | 90 |
DSPAFRDP | INF740KA1DJ2 | DSP Arbitrage Fund - Reg - IDCW | 10 | 90 |
DSPAFRDR | INF740KA1DK0 | DSP Arbitrage Fund - Reg - IDCW Reinvest | 10 | 90 |
DSPAFRGR | INF740KA1DI4 | DSP Arbitrage Fund - Reg - Growth | 10 | 90 |
DSPAFRMP | INF740KA1DL8 | DSP Arbitrage Fund - Reg - Monthly IDCW | 10 | 90 |
DSPAFRMR | INF740KA1DM6 | DSP Arbitrage Fund - Reg - Monthly IDCW Reinvest | 10 | 90 |
DSPBDDGR | INF740K01MZ3 | DSP Bond Fund - Direct Plan - Growth | 20 | 80 |
DSPBLDDP | INF740K01NZ1 | DSP Equity & Bond Fund - Direct Plan - IDCW | 10 | 90 |
DSPBLDDR | INF740K01OA2 | DSP Equity & Bond Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
DSPBLDGR | INF740K01NY4 | DSP Equity & Bond Fund - Direct Plan - Growth | 10 | 90 |
DSPBPDDGR | INF740K01ZW2 | DSP BANKING & PSU DEBT FUND - Dir - Growth | 10 | 90 |
DSPBPDRG | INF740K01ZP6 | DSP BANKING & PSU DEBT FUND - Reg - Growth | 10 | 90 |
DSPBRBALF | INF740K01318 | DSP Equity & Bond Fund- Regular Plan - Growth | 10 | 90 |
DSPBRBALF | INF740K01326 | DSP Equity & Bond Fund - Regular Plan - IDCW | 10 | 90 |
DSPBRBALF | INF740K01334 | DSP Equity & Bond Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
DSPBRBDF | INF740K01565 | DSP Bond Fund - Regular Plan - IDCW | 10 | 90 |
DSPBRBDF | INF740K01995 | DSP Bond Fund - Regular Plan - IDCW Reinvest | 20 | 80 |
DSPBRBF | INF740K01557 | DSP BLACKROCK BOND FUND - GROWTH | 20 | 80 |
DSPBREF | INF740K01011 | DSP Flexi Cap Fund - Regular Plan - IDCW | 10 | 90 |
DSPBREF | INF740K01037 | DSP Flexi Cap Fund - Regular Plan - Growth | 10 | 90 |
DSPBREF | INF740K01029 | DSP Flexi Cap Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
DSPBRF25 | INF740K01532 | DSP Focus Fund - Regular Plan - Growth | 10 | 90 |
DSPBRF25 | INF740K01540 | DSP Focus Fund - Regular Plan - IDCW | 10 | 90 |
DSPBRF25 | INF740K01AC7 | DSP Focus Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
DSPBRFRF | INF740K01599 | DSP Credit Risk Fund - Regular Plan - Growth | 20 | 80 |
DSPBRFRF | INF740K01581 | DSP Credit Risk Fund - Regular Plan - IDCW | 10 | 90 |
DSPBRFRF | INF740K01AB9 | DSP Credit Risk Fund - Regular Plan - IDCW Reinvest | 20 | 80 |
DSPBRIOF | INF740K01JW6 | DSP Credit Risk Fund - Regular Plan - Monthly IDCW | 10 | 90 |
DSPBRIOFM | INF740K01JV8 | DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment | 20 | 80 |
DSPBRITF | INF740K01151 | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 10 | 90 |
DSPBRITF | INF740K01136 | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 10 | 90 |
DSPBRITF | INF740K01144 | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
DSPBRMCF | INF740K01797 | DSP Small Cap Fund - Regular Plan - Growth | 10 | 90 |
DSPBRMCF | INF740K01805 | DSP Small Cap Fund - Regular Plan - IDCW | 10 | 90 |
DSPBRMCF | INF740K01AM6 | DSP Small Cap Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
DSPBRMDF | INF740K01MK5 | DSP Ultra Short Fund - Regular Plan - IDCW | 10 | 90 |
DSPBRMMF | INF740K01QQ3 | DSP Ultra Short Fund - Regular Plan - Growth | 10 | 90 |
DSPBRMMF | INF740K01QS9 | DSP Ultra Short Fund - Regular Plan - Monthly IDCW | 10 | 90 |
DSPBRMMF | INF740K01QR1 | DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment | 10 | 90 |
DSPBRNRNEF | INF740K01060 | DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 10 | 90 |
DSPBRNRNEF | INF740K01045 | DSP Natural Resources and New Energy Fund - Regular Plan - IDCW | 10 | 90 |
DSPBRNRNEF | INF740K01052 | DSP Natural Resources and New Energy Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
DSPBROF | INF740K01094 | DSP Equity Opportunities Fund - Regular Plan - Growth | 10 | 90 |
DSPBROF | INF740K01078 | DSP Equity Opportunities Fund - Regular Plan - IDCW | 10 | 90 |
DSPBROF | INF740K01086 | DSP Equity Opportunities Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
DSPBRSFAGG | INF740K01466 | DSP Regular Savings Fund - Regular Plan - Monthly - IDCW Reinvest | 20 | 80 |
DSPBRSMF | INF740K01128 | DSP Midcap Fund - Regular Plan - Growth | 10 | 90 |
DSPBRSMF | INF740K01102 | DSP Midcap Fund - Regular Plan - IDCW | 10 | 90 |
DSPBRSMF | INF740K01110 | DSP Midcap Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
DSPBRSTDF | INF740K01649 | DSP Short Term Fund - Regular Plan - IDCW | 10 | 90 |
DSPBRSTDF | INF740K01AF0 | DSP Short Term Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
DSPBRSTF | INF740K01656 | DSP Short Term Fund - Regular Plan - Growth | 10 | 90 |
DSPBRSTMDF | INF740K01664 | DSP Short Term Fund - Regular Plan - Monthly IDCW | 10 | 90 |
DSPBRSTMDF | INF740K01AG8 | DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest | 10 | 90 |
DSPBRTEF | INF740K01243 | DSP Top 100 Equity Fund - Regular Plan - Growth | 10 | 90 |
DSPBRTEF | INF740K01227 | DSP Top 100 Equity Fund - Regular Plan - IDCW | 10 | 90 |
DSPBRTEF | INF740K01235 | DSP Top 100 Equity Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
DSPBRTSF | INF740K01185 | DSP Tax Saver Fund - Regular Plan - Growth | 10 | 90 |
DSPBRTSF | INF740K01169 | DSP Tax Saver Fund - Regular Plan - IDCW | 10 | 90 |
DSPBRTSF | INF740K01177 | DSP TAX SAVER FUND - IDCW REINV | 10 | 90 |
DSPBRWEF | INF740K01284 | DSP World Energy Fund - Regular Plan - Growth | 20 | 80 |
DSPBRWEF | INF740K01292 | DSP World Energy Fund - Regular Plan - IDCW | 20 | 80 |
DSPBRWEF | INF740K01300 | DSP World Energy Fund - Regular Plan - IDCW Reinvest | 20 | 80 |
DSPBRWGF | INF740K01268 | DSP World Gold Fund - Regular Plan - IDCW | 20 | 80 |
DSPBRWGF | INF740K01250 | DSP World Gold Fund - Regular Plan - Growth | 10 | 90 |
DSPBRWGF | INF740K01276 | DSP World Gold Fund - Regular Plan - IDCW Reinvest | 20 | 80 |
DSPBRWMF | INF740K01730 | DSP World Mining Fund - Regular Plan - Growth | 20 | 80 |
DSPBRWMF | INF740K01748 | DSP World Mining Fund - Regular Plan - IDCW | 20 | 80 |
DSPBRWMF | INF740K01AL8 | DSP World Mining Fund - Regular Plan - IDCW Reinvest | 20 | 80 |
DSPCBDGR | INF740KA1KE8 | DSP Corporate Bond Fund - Direct - Growth | 10 | 90 |
DSPCBRDP | INF740KA1JY8 | DSP CORPORATE BOND FUND-REG-IDCW | 10 | 90 |
DSPCBRDR | INF740KA1JZ5 | DSP CORPORATE BOND FUND-REG-IDCW REINVEST | 20 | 80 |
DSPCBRGR | INF740KA1JX0 | DSP CORPORATE BOND FUND-REG-GROWTH | 10 | 90 |
DSPCRSDDGR | INF740KA1SB7 | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth | 20 | 80 |
DSPDAAFRDP | INF740K01K65 | DSP Dynamic Asset Allocation Fund - Reg - Monthly IDCW | 10 | 90 |
DSPDAAFRDR | INF740K01K73 | DSP Dynamic Asset Allocation Fund - Reg - Monthly IDCW Reinvest | 10 | 90 |
DSPDAAFRG | INF740K01K57 | DSP Dynamic Asset Allocation Fund - Reg - Growth | 10 | 90 |
DSPDYADGR | INF740K01K81 | DSP Dynamic Asset Allocation Fund - Dir - Growth | 10 | 90 |
DSPENDDP | INF740KA1CS5 | DSP BlackRock Equal Nifty 50 Fund - Dir - Dividend | 20 | 80 |
DSPENDDR | INF740KA1CT3 | DSP BlackRock Equal Nifty 50 Fund - Dir - Dividend Reinvest | 20 | 80 |
DSPENDGR | INF740KA1CR7 | DSP BlackRock Equal Nifty 50 Fund - Dir - Growth | 20 | 80 |
DSPENRDP | INF740KA1CP1 | DSP Equal Nifty 50 Fund - Reg - IDCW | 20 | 80 |
DSPENRDR | INF740KA1CQ9 | DSP Nifty 50 Equal Weight Index Fund - Reg - IDCW Reinvest | 20 | 80 |
DSPENRGR | INF740KA1CO4 | DSP Nifty 50 Equal Weight Index Fund - Reg - Growth | 20 | 80 |
DSPEQDDP | INF740K01PJ0 | DSP Flexi Cap Fund - Direct Plan - IDCW | 10 | 90 |
DSPEQDDR | INF740K01PK8 | DSP Flexi Cap Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
DSPEQDGR | INF740K01PI2 | DSP Flexi Cap Fund - Direct Plan - Growth | 10 | 90 |
DSPESDGR | INF740KA1504 | DSP Equity Savings Fund - Dir - Growth | 20 | 80 |
DSPESRDP | INF740KA1447 | DSP Equity Savings Fund - Reg - IDCW | 20 | 80 |
DSPESRDR | INF740KA1454 | DSP Equity Savings Fund - Reg - IDCW Reinvest | 20 | 80 |
DSPESRGR | INF740KA1439 | DSP Equity Savings Fund - Reg - Growth | 20 | 80 |
DSPESRMDP | INF740KA1462 | DSP Equity Savings Fund - Reg - Monthly IDCW | 20 | 80 |
DSPESRMDR | INF740KA1470 | DSP Equity Savings Fund - Reg - Monthly IDCW Reinvestment | 20 | 80 |
DSPESRQDP | INF740KA1488 | DSP Equity Savings Fund - Reg - Quarterly IDCW | 20 | 80 |
DSPESRQDR | INF740KA1496 | DSP Equity Savings Fund - Reg - Quarterly IDCW Reinvestment | 20 | 80 |
DSPF25DDP | INF740K01OC8 | DSP Focus Fund - Direct Plan - IDCW | 10 | 90 |
DSPF25DDR | INF740K01OD6 | DSP Focus Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
DSPF25DGR | INF740K01OB0 | DSP Focus Fund - Direct Plan - Growth | 10 | 90 |
DSPFFDGR | INF740KA1PV1 | DSP Floater Fund - Direct - Growth | 10 | 90 |
DSPFFRGR | INF740KA1PS7 | DSP Floater Fund - Regular - Growth | 10 | 90 |
DSPGAFDGR | INF740K01Z50 | DSP Global Allocation Fund - Dir - Growth | 20 | 80 |
DSPGAFRDP | INF740K01Z35 | DSP Global Allocation Fund - Reg - IDCW | 20 | 80 |
DSPGAFRDR | INF740K01Z43 | DSP Global Allocation Fund - Reg - IDCW Reinvest | 20 | 80 |
DSPGAFRG | INF740K01Z27 | DSP Global Allocation Fund - Reg - Growth | 20 | 80 |
DSPHCDDP | INF740KA1LH9 | DSP Healthcare Fund - Direct - IDCW | 10 | 90 |
DSPHCDDR | INF740KA1LI7 | DSP Healthcare Fund - Direct - IDCW Reinvest | 10 | 90 |
DSPHCDGR | INF740KA1LG1 | DSP Healthcare Fund - Direct - Growth | 10 | 90 |
DSPHCRDP | INF740KA1LE6 | DSP Healthcare Fund - Reg - IDCW | 10 | 90 |
DSPHCRDR | INF740KA1LF3 | DSP Healthcare Fund - Reg - IDCW Reinvest | 10 | 90 |
DSPHCRGR | INF740KA1LD8 | DSP Healthcare Fund - Reg - Growth | 10 | 90 |
DSPIOPDGR | INF740K01OS4 | DSP Credit Risk Fund - Direct Plan - Growth | 20 | 80 |
DSPMCRDDP | INF740K01QE9 | DSP Small Cap Fund - Direct Plan - IDCW | 10 | 90 |
DSPMCRDDR | INF740K01QF6 | DSP Small Cap Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
DSPMCRDGR | INF740K01QD1 | DSP Small Cap Fund - Direct Plan - Growth | 10 | 90 |
DSPMIPDGR | INF740K01NO5 | DSP Regular Savings Fund - Direct Plan - Growth | 20 | 80 |
DSPMNYDGR | INF740K01ON5 | DSP Ultra Short Fund - Direct Plan - Growth | 10 | 90 |
DSPNFDDP | INF740KA1MN5 | DSP Nifty 50 Index Fund - Direct - IDCW | 20 | 80 |
DSPNFDDR | INF740KA1MO3 | DSP Nifty 50 Index Fund- Direct - IDCW Reinvest | 20 | 80 |
DSPNFDGR | INF740KA1MM7 | DSP Nifty 50 Index Fund - Direct - Growth | 20 | 80 |
DSPNFRGR | INF740KA1MJ3 | DSP Nifty 50 Index Fund - Reg - Growth | 20 | 80 |
DSPNISDDGR | INF740KA1SH4 | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth | 20 | 80 |
DSPNISDRGR | INF740KA1SE1 | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | 20 | 80 |
DSPNNFDDP | INF740KA1MH7 | DSP Nifty Next 50 Index Fund - Direct - IDCW | 20 | 80 |
DSPNNFDDR | INF740KA1MI5 | DSP Nifty Next 50 Index Fund- Direct - IDCW Reinvest | 20 | 80 |
DSPNNFDGR | INF740KA1MG9 | DSP Nifty Next 50 Index Fund - Direct - Growth | 20 | 80 |
DSPNNFRGR | INF740KA1MD6 | DSP Nifty Next 50 Index Fund-Reg-Growth | 20 | 80 |
DSPNRNDDP | INF740K01QB5 | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 10 | 90 |
DSPNRNDDR | INF740K01QC3 | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
DSPNRNDGR | INF740K01QA7 | DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 10 | 90 |
DSPNSDGR | INF740KA1QV9 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth | 20 | 80 |
DSPNSRGR | INF740KA1QS5 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | 20 | 80 |
DSPOPPDDP | INF740K01PM4 | DSP Equity Opportunities Fund - Direct Plan - IDCW | 10 | 90 |
DSPOPPDDR | INF740K01PN2 | DSP Equity Opportunities Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
DSPOPPDGR | INF740K01PL6 | DSP Equity Opportunities Fund - Direct Plan - Growth | 10 | 90 |
DSPQFDDP | INF740KA1NR4 | DSP Quant Fund-Dir-IDCW | 10 | 90 |
DSPQFDDR | INF740KA1NS2 | DSP Quant Fund-Dir-IDCW Reinvest | 10 | 90 |
DSPQFDGR | INF740KA1NQ6 | DSP Quant Fund-Dir-Growth | 10 | 90 |
DSPQFRDP | INF740KA1NO1 | DSP Quant Fund-Reg-IDCW | 10 | 90 |
DSPQFRDR | INF740KA1NP8 | DSP Quant Fund-Reg-IDCW Reinvest | 10 | 90 |
DSPQFRGR | INF740KA1NN3 | DSP Quant Fund-Reg-Growth | 10 | 90 |
DSPSB | INF740K01GK7 | DSP Strategic Bond Fund - Regular Plan - Growth | 10 | 90 |
DSPSFAGGG | INF740K01441 | DSP Regular Savings Fund - Regular Plan - Growth | 20 | 80 |
DSPSFAGGMP | INF740K01458 | DSP Regular Savings Fund- Regular Plan - Monthly IDCW | 20 | 80 |
DSPSFAGGQP | INF740K01474 | DSP Regular Savings Fund - Regular Plan - Quarterly IDCW | 20 | 80 |
DSPSFAGGQP | INF740K01482 | DSP Regular Savings Fund - Regular Plan - Quarterly - IDCW Reinvest | 20 | 80 |
DSPSMCDDP | INF740K01PY9 | DSP Midcap Fund - Direct Plan - IDCW | 10 | 90 |
DSPSMCDDR | INF740K01PZ6 | DSP Midcap Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
DSPSMCDGR | INF740K01PX1 | DSP Midcap Fund - Direct Plan - Growth | 10 | 90 |
DSPSTBDGR | INF740K01QG4 | DSP Strategic Bond Fund - Direct Plan - Growth | 10 | 90 |
DSPSTDGR | INF740K01NJ5 | DSP Short Term Fund - Direct Plan - Growth | 10 | 90 |
DSPTAXDDP | INF740K01OL9 | DSP Tax Saver Fund - Direct Plan - IDCW | 10 | 90 |
DSPTAXDGR | INF740K01OK1 | DSP Tax Saver Fund - Direct Plan - Growth | 10 | 90 |
DSPTGRDDP | INF740K01PV5 | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 10 | 90 |
DSPTGRDDR | INF740K01PW3 | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
DSPTGRDGR | INF740K01PU7 | DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 10 | 90 |
DSPTOPDDP | INF740K01PS1 | DSP Top 100 Equity Fund - Direct Plan - IDCW | 10 | 90 |
DSPTOPDDR | INF740K01PT9 | DSP Top 100 Equity Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
DSPTOPDGR | INF740K01PR3 | DSP Top 100 Equity Fund - Direct Plan - Growth | 10 | 90 |
DSPUFEDDP | INF740K01OI5 | DSP US Flexible Equity Fund - Direct Plan - IDCW | 10 | 90 |
DSPUFEDDR | INF740K01OJ3 | DSP US Flexible Equity Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
DSPUFEDGR | INF740K01OH7 | DSP US Flexible Equity Fund - Direct Plan - Growth | 10 | 90 |
DSPUFEDP | INF740K01LQ4 | DSP US Flexible Equity Fund - IDCW | 10 | 90 |
DSPUFEG | INF740K01LP6 | DSP US Flexible Equity Fund - Growth | 10 | 90 |
DSPUSTDGR | INF740K013Q1 | DSP MUTUAL FUND Low Duration Fund DIR GROWTH OP | 10 | 90 |
DSPUSTRGR | INF740K018P2 | DSP MUTUAL FUND Low Duration Fund REG GROWTH OP | 10 | 90 |
DSPVFDGR | INF740KA1PP3 | DSP Value Fund - Direct - Growth | 10 | 90 |
DSPVFRDP | INF740KA1PN8 | DSP Value Fund - Regular - IDCW | 10 | 90 |
DSPVFRDR | INF740KA1PO6 | DSP Value Fund - Regular - IDCW Reinvest | 10 | 90 |
DSPVFRGR | INF740KA1PM0 | DSP Value Fund - Regular - Growth | 10 | 90 |
DSPWAFDGR | INF740K01OE4 | DSP World Agriculture Fund - Direct Plan - Growth | 20 | 80 |
DSPWAFG | INF740K01EK2 | DSP World Agriculture Fund - Regular - Growth | 20 | 80 |
DSPWEFDGR | INF740K01PC5 | DSP World Energy Fund - Direct Plan - Growth | 20 | 80 |
DSPWGFDP | INF740K01PA9 | DSP World Gold Fund - Direct Plan - IDCW | 10 | 90 |
DSPWGFDR | INF740K01PB7 | DSP World Gold Fund - Direct Plan - IDCW Reinvest | 10 | 90 |
DSPWGFGR | INF740K01OZ9 | DSP World Gold Fund - Direct Plan - Growth | 10 | 90 |
DSPWMFDGR | INF740K01PF8 | DSP World Mining Fund - Direct Plan - Growth | 20 | 80 |
DWSARGP | INF223J019N4 | PGIM India Arbitrage Fund - Regular Growth | 20 | 80 |
DWSARMDP | INF223J011M3 | PGIM India Arbitrage Fund - Monthly IDCW - Payout | 20 | 80 |
DWSARMDR | INF223J015M4 | PGIM India Arbitrage Fund - Monthly IDCW - Reinvestment | 20 | 80 |
EARE | INF754K01285 | Edelweiss Balance Advantage Fund - Growth Option | 10 | 90 |
EARE | INF754K01251 | Edelweiss Balance Advantage Fund - Quarterly IDCW Payout Option | 10 | 90 |
EARE | INF754K01269 | Edelweiss Balance Advantage Fund -Quarterly IDCW Reivestment Option | 10 | 90 |
EDDG | INF761K01BO6 | Bank of India Balanced Advantage Fund Direct Plan - Growth | 20 | 80 |
EDGEA | INF754K01012 | Edelweiss Large Cap Fund - IDCW | 20 | 80 |
EDGEA | INF754K01046 | Edelweiss Large Cap Fund - Growth | 20 | 80 |
EDGEA | INF754K01020 | Edelweiss Large Cap Fund - IDCW | 20 | 80 |
EFAD | INF192K01JS8 | JM Large Cap Fund--Annual IDCW Option- Payout | 20 | 80 |
EFAD | INF192K01JT6 | JM LARGE CAP FUND ANNUAL IDCW OPTION- REINVESTMENT | 20 | 80 |
EFDG | INF761K01652 | Bank of India Large & Mid Cap Equity Fund | 20 | 80 |
EFDPD | INF767K01063 | LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW-IDCW PAYOU | 20 | 80 |
EFDPR | INF767K01055 | LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW-REINVESTME | 20 | 80 |
EFG1G | INF767K01EG3 | LIC MF Multi Cap fund-Direct Plan-Growth-Growth | 20 | 80 |
EFGPG | INF767K01071 | LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH-GROWTH | 20 | 80 |
EGDG | INF754K01BW4 | Edelweiss Large Cap Fund - Direct Plan Growth | 20 | 80 |
EMDDP | INF903J01PP3 | SUNDARAM LARGE AND MID CAP FUND - DIRECT IDCW PAYOUT | 10 | 90 |
EMDDP | INF903J01PQ1 | SUNDARAM LARGE AND MID CAP FUND - DIRECT IDCW REINVESTMENT | 10 | 90 |
EMFARBMDDP | INF754K01HW1 | EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT | 10 | 90 |
EMFARBMDDR | INF754K01HX9 | EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT | 10 | 90 |
EMFARBMDRP | INF754K01HT7 | EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT | 10 | 90 |
EMFARBMDRR | INF754K01HU5 | EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 10 | 90 |
EMFDARMDDP | INF754K01IH0 | Edelweiss Balance Advantage Fund-Direct Plan Monthly IDCW Payout | 10 | 90 |
EMFDARMDDR | INF754K01II8 | Edelweiss Balance Advantage Fund-Direct Plan Monthly IDCW Reinvest | 10 | 90 |
EMFDARMDRP | INF754K01IK4 | Edelweiss Balance Advantage Fund-Regular Plan Monthly IDCW Payout | 10 | 90 |
EMFDARMDRR | INF754K01IL2 | Edelweiss Balance Advantage Fund-Regular Plan Monthly IDCW Reinvest | 10 | 90 |
EMFDEIMDRP | INF754K01IP3 | Edelweiss Equity Savings Fund - Regular Plan Monthly IDCW | 20 | 80 |
EMFDEIMDRR | INF754K01IQ1 | Edelweiss Equity Savings Fund - Regular Plan Monthly IDCW | 20 | 80 |
EMFEDFDRGP | INF843K01GI3 | EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - D | 20 | 80 |
EMFEMD1G | INF843K01IZ3 | EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE DIR GROWTH | 20 | 80 |
EMFFCDGR | INF754K01OP1 | Edelweiss Focused Equity Fund - Direct Plan - Growth | 20 | 80 |
EMFG7DDP | INF754K01PG7 | Edlwis CRISIL IBX 50:50 Gilt Pls SDL Apl 2037 Indx Fnd-Drct Pl IDCW- payout | 20 | 80 |
EMFG7DGR | INF754K01PF9 | Edlwis CRISIL IBX 50:50 Gilt Pls SDL Apl 2037 Indx Fnd-Drct Pl Grwth- Grwth | 10 | 90 |
EMFG7RGR | INF754K01PB8 | Edlwis CRISIL IBX 50:50 Gilt Pls SDL Apl 2037 Indx Fnd-Reg Pl Grwth- Grwth | 20 | 80 |
EMFGFDGR | INF754K01OX5 | EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH | 20 | 80 |
EMFGFRGR | INF754K01OT3 | EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH | 20 | 80 |
EMFL7DGR | INF754K01PN3 | Edelweiss CRISL IBX 50:50 Gilt PL SDL Jun 2027 Index - Direct Plan - Growth | 10 | 90 |
EMFL7RGR | INF754K01PJ1 | EDELWEISS CRISIL 50:50 GILT SDL JUNE 2027 INDX FND | 10 | 90 |
EMFMODDP | INF754K01MM2 | Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW Payout | 10 | 90 |
EMFMODDR | INF754K01MN0 | Edelweiss Recently Listed IPO Fund Direct Plan - IDCW Reinvestment | 10 | 90 |
EMFMODGG | INF754K01ML4 | Edelweiss Recently Listed IPO Fund - Direct Plan- Growth | 10 | 90 |
EMFMORDP | INF754K01MI0 | Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW Payout | 10 | 90 |
EMFMORDR | INF754K01MJ8 | Edelweiss Recently Listed IPO Fund -Regular Plan - IDCW Reinvestment | 10 | 90 |
EMFMORGG | INF754K01MH2 | Edelweiss Recently Listed IPO Fund - Regular Plan- Growth | 10 | 90 |
EMFMSD1G | INF843K01AO4 | Edelweiss Mid Cap Fund - Direct Plan Growth | 10 | 90 |
EMFO25DRGP | INF754K01LI2 | BHARAT BOND FOF-APRIL 2025-DIRECT PLAN-GROWTH | 10 | 90 |
EMFO25RPDP | INF754K01LH4 | BHARAT BOND FOF-APRIL 2025-REGULAR PLAN-IDCW R | 20 | 80 |
EMFO25RPDR | INF754K01LF8 | BHARAT BOND FOF-APRIL 2025-REGULAR PLAN-GROWTH | 10 | 90 |
EMFO25RPGP | INF754K01LG6 | BHARAT BOND FOF-APRIL 2025-REGULAR PLAN-IDCW P | 20 | 80 |
EMFO2D1G | INF754K01NY5 | BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth | 10 | 90 |
EMFO2D2R | INF754K01NV1 | BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth | 20 | 80 |
EMFO30DRDP | INF754K01KZ8 | BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Payout | 10 | 90 |
EMFO30DRDR | INF754K01LA9 | BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Reinvestment | 10 | 90 |
EMFO30DRGP | INF754K01KY1 | BHARAT Bond FOF - April 2030 - Direct Plan - Growth | 10 | 90 |
EMFO30RPDP | INF754K01KX3 | BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Reinvestment | 10 | 90 |
EMFO30RPDR | INF754K01KV7 | BHARAT Bond FOF - April 2030 - Regular Plan - Growth | 10 | 90 |
EMFO30RPGP | INF754K01KW5 | BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Payout | 10 | 90 |
EMFO31DRGP | INF754K01LO0 | BHARAT BOND FOF-APRIL 2031-DIRECT PLAN-GROWTH | 10 | 90 |
EMFO31RPDR | INF754K01LL6 | BHARAT BOND FOF-APRIL 2031-REGULAR PLAN-GROWTH | 10 | 90 |
EMFO3DGR | INF754K01RC2 | BHARAT Bond ETF FOF April 2033 - Direct Plan Growth - Growth | 20 | 80 |
EMFO3RGR | INF754K01QY8 | BHARAT Bond ETF FOF April 2033 - Regular Plan Growth - Growth | 20 | 80 |
EMFP5DGR | INF754K01OG0 | EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX | 20 | 80 |
EMFP5GGR | INF754K01OC9 | EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX | 20 | 80 |
EMFP6DRGP | INF754K01MD1 | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - GR | 10 | 90 |
EMFP6RPDP | INF754K01MA7 | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Regular Plan - DP | 20 | 80 |
EMFP6RPDR | INF754K01MB5 | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Regular Plan - DR | 20 | 80 |
EMFP6RPGP | INF754K01LZ6 | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Regular Plan - GR | 10 | 90 |
EMFP7DGG | INF754K01MT7 | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Direct Plan - Growth | 20 | 80 |
EMFP7RGG | INF754K01MP5 | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Regular Plan - Growth | 20 | 80 |
EMFSCFDRDP | INF754K01JO4 | Edelweiss Small Cap Fund-Direct Plan-IDCW Payout | 10 | 90 |
EMFSCFDRDR | INF754K01JP1 | Edelweiss Small Cap Fund-Direct Plan-IDCW Reinvestment | 10 | 90 |
EMFSCFDRGP | INF754K01JN6 | Edelweiss Small Cap Fund-Direct Plan-Growth | 10 | 90 |
EMFSCFRGDP | INF754K01JK2 | Edelweiss Small Cap Fund-Regular Plan-IDCW Payout | 10 | 90 |
EMFSCFRGDR | INF754K01JL0 | Edelweiss Small Cap Fund-Regular Plan-IDCW Reinvestment | 10 | 90 |
EMFSCFRGGR | INF754K01JJ4 | Edelweiss Small Cap Fund-Regular Plan-Growth | 10 | 90 |
EMFSDDGR | INF754K01RK5 | Edel CRISIL IBX 50:50 Gilt Plus SDL Short Dur Index Fund- Dir Growth | 20 | 80 |
EMFSDRGR | INF754K01RG3 | Edel CRISIL IBX 50:50 Gilt Plus SDL Short Dur Index Fund- Reg Growth | 20 | 80 |
EMFWHDRGP | INF754K01LV5 | EDELWEISS MSCI HEALTHCARE 45 INDEX FUND-DIRECT PLA | 20 | 80 |
EMFWHRPDP | INF754K01LS1 | EDELWEISS MSCI HEALTHCARE 45 INDEX FUND-REGULAR PL | 20 | 80 |
EMFWHRPDR | INF754K01LT9 | EDELWEISS MSCI HEALTHCARE 45 INDEX FUND- REGULAR P | 20 | 80 |
EMFWHRPGP | INF754K01LR3 | EDELWEISS MSCI HEALTHCARE 45 INDEX FUND-REGULAR PL | 20 | 80 |
EMGPD | INF903J01PR9 | SUNDARAM LARGE AND MID CAP FUND - DIRECT GROWTH | 10 | 90 |
EMV575D | INF200KA1A63 | SBI Equity Minimum Variance Fund - Regular Plan - IDCW | 20 | 80 |
EMV575DP | INF200KA1A55 | SBI Equity Minimum Variance Fund - Regular Plan - IDCW Payout | 20 | 80 |
EMV575G | INF200KA1A48 | SBI Equity Minimum Variance Fund - Regular Plan Growth | 20 | 80 |
EMVD575G | INF200KA1A71 | SBI Equity Minimum Variance Fund - Direct Plan - Growth | 20 | 80 |
ENDG | INF754K01CE0 | Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 20 | 80 |
ENEFA | INF754K01202 | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 20 | 80 |
ENEFA | INF754K01178 | Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Payout | 20 | 80 |
ENEFA | INF754K01186 | Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Reinvestment | 20 | 80 |
EQD2G | INF789F01TC4 | UTI FLEXI CAP FUND - DIRECT GROWTH PLAN | 20 | 80 |
ESDG | INF754K01CA8 | Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan Growth | 20 | 80 |
ESDPD | INF754K01525 | Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan IDCW Payout | 20 | 80 |
ESDPR | INF754K01541 | Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan IDCW Reinvestment | 20 | 80 |
ESFDPGRO | INF789F1A777 | UTI Equity Savings Fund-Direct Growth -Growth | 20 | 80 |
ESFRPDPO | INF789F1A736 | UTI EQUITY SAVINGS FUND-REGULAR IDCW -IDCW PAYOUT | 20 | 80 |
ESFRPDRI | INF789F1A728 | UTI EQUITY SAVINGS FUND-REGULAR IDCW -REINVESTMENT | 20 | 80 |
ESFRPGRO | INF789F1A744 | UTI EQUITY SAVINGS FUND-GROWTH PLAN-GROWTH | 20 | 80 |
ESFRPQDP | INF789F1A835 | UTI EQUITY SAVINGS FUND-QUARTERLY IDCW PLAN-IDCW P | 20 | 80 |
ESFRPQDR | INF789F1A827 | UTI EQUITY SAVINGS FUND-QUARTERLY IDCW PLAN-REINVE | 20 | 80 |
ESGPG | INF754K01517 | Edelweiss Long Term Equity Fund (Tax Savings)- Regular Plan Growth | 20 | 80 |
ETD2G | INF789F01TF7 | UTI LONG TERM EQUITY FUND (TAX SAVING)-DIRECT PLAN-GROWTH | 10 | 90 |
EUSTCDRG | INF754K01LB7 | EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT | 20 | 80 |
EUSTCRRG | INF754K01LC5 | EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULA | 20 | 80 |
FAEFDGP | INF090I01IZ5 | FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH | 20 | 80 |
FAEFDP | INF090I01999 | FRANKLIN ASIAN EQUITY FUND | 20 | 80 |
FAEFDR | INF090I01AA5 | FRANKLIN ASIAN EQUITY FUND | 20 | 80 |
FAEFGP | INF090I01AB3 | FRANKLIN ASIAN EQUITY FUND | 20 | 80 |
FBIFDDP | INF090I01JD0 | FRANKLIN BUILD INDIA FUND - DIRECT IDCW | 10 | 90 |
FBIFDDR | INF090I01JE8 | FRANKLIN BUILD INDIA FUND - DIRECT IDCW | 10 | 90 |
FBIFDGP | INF090I01JF5 | FRANKLIN BUILD INDIA FUND - DIRECT GROWTH | 10 | 90 |
FBIFDP | INF090I01AC1 | FRANKLIN BUILD INDIA FUND | 10 | 90 |
FBIFDR | INF090I01AD9 | FRANKLIN BUILD INDIA FUND | 10 | 90 |
FBIFGP | INF090I01AE7 | FRANKLIN BUILD INDIA FUND | 10 | 90 |
FCADP | INF917K01TW9 | HSBC Aggressive Hybrid Fund - Regular Annual IDCW Payout | 10 | 90 |
FCPAD | INF917K01TV1 | HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 10 | 90 |
FCPED | INF917K01LA2 | HSBC Aggressive Hybrid Fund - Regular IDCW | 10 | 90 |
FCPEG | INF917K01LB0 | HSBC Aggressive Hybrid Fund - Regular Growth | 10 | 90 |
FCPEP | INF917K01KZ1 | HSBC Aggressive Hybrid Fund - Regular IDCW Payout | 10 | 90 |
FCPMD | INF917K01KY4 | HSBC Balanced Advantage Fund - Regular Growth | 10 | 90 |
FCPMG | INF917K01KX6 | HSBC Balanced Advantage Fund - Regular IDCW | 10 | 90 |
FCPMP | INF917K01KW8 | HSBC Balanced Advantage Fund - Regular IDCW Payout | 10 | 90 |
FFIG | INF223J01FK8 | PGIM India Ultra Short Duration Fund - Regular Plan - Growth | 10 | 90 |
FFUSOFDDP | INF090I01JP4 | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE | 10 | 90 |
FFUSOFDDR | INF090I01JQ2 | FRANKLIN INDIA FEEDER FRANKLIN U.S. OPPORTUNITIES | 10 | 90 |
FFUSOFDGR | INF090I01JR0 | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE | 10 | 90 |
FFUSOFDP | INF090I01EV3 | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE | 10 | 90 |
FFUSOFDR | INF090I01EU5 | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE | 10 | 90 |
FFUSOFGR | INF090I01EW1 | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE | 10 | 90 |
FIBAFDPD | INF090I01WR3 | FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-IDCW PAYOUT | 20 | 80 |
FIBAFDPD | INF090I01WS1 | FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-IDCW REINVESTMENT | 20 | 80 |
FIBAFGPD | INF090I01WQ5 | FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH | 20 | 80 |
FIBCFDDP | INF090I01FO5 | FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW | 10 | 90 |
FIBCFDDR | INF090I01FP2 | FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW | 10 | 90 |
FIBCFDGP | INF090I01FN7 | FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH | 10 | 90 |
FIBCFDP | INF090I01155 | FRANKLIN INDIA BLUECHIP FUND | 10 | 90 |
FIBCFDR | INF090I01163 | FRANKLIN INDIA BLUECHIP FUND | 10 | 90 |
FIBCFGP | INF090I01171 | FRANKLIN INDIA BLUECHIP FUND | 10 | 90 |
FIBPDFDGP | INF090I01KR8 | Franklin India Banking and PSU Debt Fund-Direct | 10 | 90 |
FIBPDFGP | INF090I01KO5 | FRANKLIN INDIA BANKING AND PSU DEBT FUND GROWTH | 10 | 90 |
FIDG | INF761K01702 | Bank of India Manufacturing and Infrastructure Fund | 20 | 80 |
FIESF | INF090I01PA3 | Franklin India Equity Savings Fund-GROWTH | 20 | 80 |
FIESFDGR | INF090I01PD7 | Franklin India Equity Savings Fund-DIRECT GROWTH | 20 | 80 |
FIESFDP | INF090I01OZ3 | Franklin India Equity Savings Fund-IDCW -PAYOUT | 20 | 80 |
FIESFDR | INF090I01OY6 | Franklin India Equity Savings Fund-IDCW-REINVESTMENT | 20 | 80 |
FIESFMDP | INF090I01PF2 | Franklin India Equity Savings Fund-MONTHLY - IDCW PAYOUT | 20 | 80 |
FIESFMDR | INF090I01PE5 | Franklin India Equity Savings Fund-MONTHLY - IDCW REINVESTMENT | 20 | 80 |
FIESFQDP | INF090I01PJ4 | Franklin India Equity Savings Fund-QUARTERLY - IDCW PAYOUT | 20 | 80 |
FIESFQDR | INF090I01PI6 | Franklin India Equity Savings Fund-QUARTERLY - IDCW REINVESTMENT | 20 | 80 |
FIFCAPDDP | INF090I01IL5 | Franklin India Equity Advantage Fund-Direct | 10 | 90 |
FIFCAPDDR | INF090I01IM3 | Franklin India Equity Advantage Fund-Direct | 10 | 90 |
FIFCAPDGP | INF090I01IN1 | Franklin India Equity Advantage Fund-Direct | 10 | 90 |
FIFCAPDP | INF090I01189 | Franklin India Equity Advantage Fund | 10 | 90 |
FIFCAPDR | INF090I01197 | Franklin India Equity Advantage Fund | 10 | 90 |
FIFCAPGP | INF090I01205 | Franklin India Equity Advantage Fund | 10 | 90 |
FIFDDP | INF090I01FF3 | FRANKLIN INFOTECH FUND - DIRECT IDCW | 10 | 90 |
FIFDDR | INF090I01FG1 | FRANKLIN INFOTECH FUND - DIRECT IDCW | 10 | 90 |
FIFDGP | INF090I01FE6 | FRANKLIN INFOTECH FUND - DIRECT GROWTH | 10 | 90 |
FIFDP | INF090I01759 | FRANKLIN INFOTECH FUND | 10 | 90 |
FIFDR | INF090I01767 | FRANKLIN INFOTECH FUND | 10 | 90 |
FIFFEGFDGP | INF090I01KX6 | FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH F | 20 | 80 |
FIFGP | INF090I01742 | FRANKLIN INFOTECH FUND | 10 | 90 |
FIFRDP | INF090I01LN5 | FRANKLIN INDIA FLOATING RATE FUND - IDCW | 10 | 90 |
FIFRGP | INF090I01LK1 | Franklin India Floating Rate Fund-Direct | 20 | 80 |
FIHGCFDDP | INF090I01IU6 | Franklin India Focused Equity Fund-Direct | 10 | 90 |
FIHGCFDDR | INF090I01IV4 | Franklin India Focused Equity Fund-Direct | 10 | 90 |
FIHGCFDGP | INF090I01IW2 | Franklin India Focused Equity Fund-Direct | 10 | 90 |
FIHGCFDP | INF090I01965 | Franklin India Focused Equity Fund | 10 | 90 |
FIHGCFDR | INF090I01973 | Franklin India Focused Equity Fund | 10 | 90 |
FIHGCFGP | INF090I01981 | Franklin India Focused Equity Fund | 10 | 90 |
FIIFNSEDDP | INF090I01GQ8 | Franklin India NSE Nifty 50 Index Fund (Scheme) - DIRECT IDCW | 20 | 80 |
FIIFNSEDDR | INF090I01GR6 | Franklin India NSE Nifty 50 Index Fund (Scheme) - DIRECT IDCW | 20 | 80 |
FIIFNSEDGP | INF090I01GS4 | Franklin India NSE Nifty 50 Index Fund (Scheme) - DIRECT GROWTH | 20 | 80 |
FIIFNSEDP | INF090I01874 | Franklin India NSE Nifty 50 Index Fund (Scheme) | 20 | 80 |
FIIFNSEDR | INF090I01882 | Franklin India NSE Nifty 50 Index Fund (Scheme) | 20 | 80 |
FIIFNSEGP | INF090I01890 | Franklin India NSE Nifty 50 Index Fund (Scheme) | 20 | 80 |
FIMASDGR | INF090I01LH7 | FRANKLIN INDIA MULTI-ASSET SOLUTION FUND OF FUNDS- | 20 | 80 |
FIMASDP | INF090I01LF1 | FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW PAYOUT | 20 | 80 |
FIMASDR | INF090I01LG9 | FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW REINVESTMENT | 20 | 80 |
FIMASGR | INF090I01LE4 | FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - GROWTH | 20 | 80 |
FIOFDDP | INF090I01GD6 | FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW | 10 | 90 |
FIOFDDR | INF090I01GE4 | FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW | 10 | 90 |
FIOFDGP | INF090I01GC8 | FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH | 10 | 90 |
FIOFDP | INF090I01858 | FRANKLIN INDIA OPPORTUNITIES FUND | 10 | 90 |
FIOFDR | INF090I01866 | FRANKLIN INDIA OPPORTUNITIES FUND | 10 | 90 |
FIOFGP | INF090I01841 | FRANKLIN INDIA OPPORTUNITIES FUND | 10 | 90 |
FIPFDDP | INF090I01FI7 | FRANKLIN INDIA PRIMA FUND - DIRECT IDCW | 10 | 90 |
FIPFDDR | INF090I01FJ5 | FRANKLIN INDIA PRIMA FUND - DIRECT IDCW | 10 | 90 |
FIPFDGP | INF090I01FH9 | FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH | 10 | 90 |
FIPFDP | INF090I01726 | FRANKLIN INDIA PRIMA FUND | 10 | 90 |
FIPFDR | INF090I01734 | FRANKLIN INDIA PRIMA FUND | 10 | 90 |
FIPFGP | INF090I01809 | FRANKLIN INDIA PRIMA FUND | 10 | 90 |
FIPPDDP | INF090I01FL1 | FRANKLIN INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW | 10 | 90 |
FIPPDDR | INF090I01FM9 | FRANKLIN INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW | 10 | 90 |
FIPPDGP | INF090I01FK3 | FRANKLIN INDIA FLEXI CAP FUND - DIRECT PLAN - GROW | 10 | 90 |
FIPPDP | INF090I01213 | FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT | 10 | 90 |
FIPPDR | INF090I01221 | FRANKLIN INDIA FLEXI CAP FUND - IDCW | 10 | 90 |
FIPPGP | INF090I01239 | FRANKLIN INDIA FLEXI CAP FUND - GROWTH | 10 | 90 |
FISCFDDP | INF090I01IO9 | FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW | 10 | 90 |
FISCFDDR | INF090I01IP6 | FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW | 10 | 90 |
FISCFDGP | INF090I01IQ4 | FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH | 10 | 90 |
FISCFDP | INF090I01544 | FRANKLIN INDIA SMALLER COMPANIES FUND | 10 | 90 |
FISCFDR | INF090I01551 | FRANKLIN INDIA SMALLER COMPANIES FUND | 10 | 90 |
FISCFGP | INF090I01569 | FRANKLIN INDIA SMALLER COMPANIES FUND | 10 | 90 |
FITAXDDP | INF090I01JT6 | FRANKLIN INDIA TAXSHIELD - DIRECT IDCW PAYOUT | 10 | 90 |
FITAXDGR | INF090I01JS8 | FRANKLIN INDIA TAXSHIELD - DIRECT GROWTH | 10 | 90 |
FITAXDP | INF090I01783 | FRANKLIN INDIA TAXSHIELD - IDCW PAYOUT | 10 | 90 |
FITAXGR | INF090I01775 | FRANKLIN INDIA TAXSHIELD - GROWTH | 10 | 90 |
FIVFD | INF677K01015 | HSBC Value Fund - Regular IDCW | 10 | 90 |
FIVFG | INF677K01023 | HSBC Value Fund - Regular Growth | 10 | 90 |
FIVFP | INF677K01213 | HSBC Value Fund - Regular IDCW Payout | 10 | 90 |
FRFRPADP | INF789F1ACR7 | UTI Floater Fund-Annual IDCW Plan-IDCW Payout | 10 | 90 |
FRFRPADR | INF789F1ACS5 | UTI Floater Fund-Annual IDCW Plan-ReInvestment | 10 | 90 |
FRFRPGRO | INF789F1ACO4 | UTI Floater Fund-Growth Plan | 10 | 90 |
FRFRPQDP | INF789F1ACP1 | UTI Floater Fund-Quarterly IDCW Plan-IDCW Payout | 10 | 90 |
FRFRPQDR | INF789F1ACQ9 | UTI Floater Fund-Quarterly IDCW Plan-ReInvestment | 10 | 90 |
FSID | INF677K01478 | HSBC Low Duration Fund - Regular Monthly IDCW | 10 | 90 |
FSIG | INF677K01452 | HSBC Low Duration Fund - Regular Growth | 10 | 90 |
FSIP | INF677K01460 | HSBC Low Duration Fund - Regular Monthly IDCW Payout | 10 | 90 |
FSMDD | INF789FA1O85 | UTI ULTRA SHORT TERM MONTHLY IDCW PAYOUT | 20 | 80 |
FSMDR | INF789FA1O93 | UTI ULTRA SHORT TERM MONTHLY IDCW REINVEST | 20 | 80 |
FTAFG | INF677K01064 | HSBC ELSS Fund - Regular Growth | 10 | 90 |
FTAFP | INF677K01072 | HSBC ELSS Fund - Regular IDCW Payout | 10 | 90 |
FTDPEFDDP | INF090I01HT0 | FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - DIRECT - IDCW PAYOUT | 10 | 90 |
FTDPEFDDR | INF090I01HU8 | FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - DIRECT IDCW REINVEST | 10 | 90 |
FTDPEFDGP | INF090I01HV6 | FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - DIRECT - GROWTH | 10 | 90 |
FTDPEFDP | INF090I01247 | FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - IDCW PAYOUT | 10 | 90 |
FTDPEFDR | INF090I01254 | FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - IDCW REINVESTMENT | 10 | 90 |
FTDPEFGP | INF090I01262 | FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - GROWTH | 10 | 90 |
FTIBFDDP | INF090I01GA2 | Franklin India Equity Hybrid Fund-Direct | 10 | 90 |
FTIBFDDR | INF090I01GB0 | Franklin India Equity Hybrid Fund- Diect | 10 | 90 |
FTIBFDGP | INF090I01FZ1 | Franklin India Equity Hybrid Fund-Direct | 10 | 90 |
FTIBFDP | INF090I01825 | Franklin India Equity Hybrid Fund | 10 | 90 |
FTIBFDR | INF090I01833 | Franklin India Equity Hybrid Fund | 10 | 90 |
FTIBFGP | INF090I01817 | Franklin India Equity Hybrid Fund | 10 | 90 |
FTIMIPADGP | INF090I01GF1 | Franklin India Debt Hybrid Fund-Plan A-Direct | 20 | 80 |
FTIMIPAGP | INF090I01EA7 | Franklin India Debt Hybrid Fund-Plan A | 20 | 80 |
FTIMIPAMDP | INF090I01EB5 | Franklin India Debt Hybrid Fund-Plan A | 20 | 80 |
FTIMIPAMDR | INF090I01EC3 | Franklin India Debt Hybrid Fund-Plan A | 20 | 80 |
FTIMIPAQDP | INF090I01ED1 | Franklin India Debt Hybrid Fund-Plan A | 20 | 80 |
FTIMIPAQDR | INF090I01EE9 | Franklin India Debt Hybrid Fund-Plan A | 20 | 80 |
FTMIPAMDDP | INF090I01GG9 | Franklin India Debt Hybrid Fund-Plan A-Direct | 20 | 80 |
FTMIPAMDDR | INF090I01GH7 | Franklin India Debt Hybrid Fund-Plan A-Direct | 20 | 80 |
G326 | INF194KA12K7 | Bandhan Bond Fund - Short Term Plan- Quarterly IDCW ( Reg Plan) | 10 | 90 |
GAD1D | INF846K01X14 | AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW Payout | 10 | 90 |
GAD1R | INF846K01X22 | AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW Reinvestment | 10 | 90 |
GADGG | INF846K01X06 | AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWT | 10 | 90 |
GADPD | INF846K01X48 | AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW | 10 | 90 |
GADPR | INF846K01X55 | AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW | 10 | 90 |
GAGPG | INF846K01X30 | AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROW | 10 | 90 |
GFDDP | INF090I01GW6 | Templeton India Value Fund-Direct | 10 | 90 |
GFDDR | INF090I01GX4 | Templeton India Value Fund-Direct | 10 | 90 |
GFDGP | INF090I01GY2 | Templeton India Value Fund-Direct | 10 | 90 |
GFDP | INF090I01270 | Templeton India Value Fund | 10 | 90 |
GFDPD | INF767K01097 | LIC MF Large Cap Fund-Regular Plan-IDCW-IDCW Payout | 10 | 90 |
GFDPR | INF767K01089 | LIC MF Large Cap Fund-Regular Plan-IDCW-ReInvestment | 10 | 90 |
GFDR | INF090I01288 | Templeton India Value Fund | 10 | 90 |
GFG1G | INF767K01EJ7 | LIC MF Large Cap Fund-Direct Plan-Growth-Growth | 10 | 90 |
GFGP | INF090I01296 | Templeton India Value Fund | 10 | 90 |
GFGPG | INF767K01105 | LIC MF Large Cap Fund-Regular Plan-Growth-Growth | 10 | 90 |
GFOF | INF397L01992 | IDBI GOLD FUND | 20 | 80 |
GOLDFOFDP | INF200K01HB9 | SBI GOLD FUND | 10 | 90 |
GOLDFOFDR | INF200K01HC7 | SBI GOLD FUND | 10 | 90 |
GOLDFOFGR | INF200K01HA1 | SBI GOLD FUND | 10 | 90 |
GSGDG | INF247L01AQ1 | MOTILAL OSWAL 5 YR G SEC FUND OF FUND- DIRECT | 20 | 80 |
GSGPG | INF247L01AR9 | MOTILAL OSWAL 5 YR G SEC FUND OF FUND- REGULAR | 20 | 80 |
H01RTDR | INF179K01VM3 | HDFC FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTM | 10 | 90 |
H01TDP | INF179K01VL5 | HDFC FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT OP | 10 | 90 |
H02TGR | INF179K01UT0 | HDFC FLEXI CAP FUND-DIRECT PLAN-GROWTH OPTION | 10 | 90 |
H12TGR | INF179K01WB4 | HDFC Dynamic Debt Fund - Direct - Growth Option | 10 | 90 |
H30TGR | INF179K01WI9 | HDFC Medium Term Debt Fund - Growth Option | 10 | 90 |
H31RTDR | INF179K01YR6 | HDFC TAX SAVER - DIRECT PLAN - IDCW REINVESTMENT OPTION | 10 | 90 |
H31TDP | INF179K01YQ8 | HDFC TAX SAVER - DIRECT PLAN - IDCW PAYOUT OPTION | 10 | 90 |
H32TGR | INF179K01YS4 | HDFC TAX SAVER - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
H41RTDR | INF179K01YU0 | HDFC Top 100 Fund - Direct Plan - IDCW Reinvestment Option | 10 | 90 |
H41TDP | INF179K01YT2 | HDFC Top 100 Fund - Direct Plan - IDCW | 10 | 90 |
H44TGR | INF179K01YV8 | HDFC Top 100 Fund-Direct Plan-Growth Option | 10 | 90 |
H54TGR | INF179K01VF7 | HDFC Low Duration Fund - Direct Plan - Retail Plan - Growth Option | 10 | 90 |
H60RTDR | INF179K01VH3 | HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly IDCW | 10 | 90 |
H60TDP | INF179K01VG5 | HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly IDCW | 10 | 90 |
H61RTDR | INF179K01VB6 | HDFC Capital Builder Value Fund - Direct Plan - IDCW Reinvestment Option | 10 | 90 |
H61TDP | INF179K01VA8 | HDFC Capital Builder Value Fund - Direct Plan - IDCW | 10 | 90 |
H62TGR | INF179K01VC4 | HDFC Capital Builder Value Fund - Direct Plan - Growth Option | 10 | 90 |
HAADDPHMF | INF179KC1BB1 | HDFC Asset Allocator FOF DIRECT IDCW Payout | 10 | 90 |
HAADGRHMF | INF179KC1BA3 | HDFC Asset Allocator FOF DIRECT Growth | 10 | 90 |
HAARDPHMF | INF179KC1BE5 | HDFC Asset Allocator FOF Regular IDCW Payout | 10 | 90 |
HAARGRHMF | INF179KC1BD7 | HDFC Asset Allocator FOF Regular Growth | 10 | 90 |
HAFWGMF | INF179K01343 | HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth | 10 | 90 |
HBFDDPHMF | INF179KC1BH8 | HDFC Banking Financial Services Fund Direct IDCW Payout | 20 | 80 |
HBFDDRHMF | INF179KC1BI6 | HDFC Banking Financial Services Fund Direct IDCW Reinvestment | 20 | 80 |
HBFDGRHMF | INF179KC1BG0 | HDFC Banking Financial Services Fund Direct Growth | 20 | 80 |
HBFRDPHMF | INF179KC1BK2 | HDFC Banking Financial Services Fund Regular IDCW Payout | 20 | 80 |
HBFRDRHMF | INF179KC1BL0 | HDFC Banking Financial Services Fund Regular IDCW Reinvestment | 20 | 80 |
HBFRGRHMF | INF179KC1BJ4 | HDFC Banking Financial Services Fund Regular Growth | 20 | 80 |
HBPDT | INF179KA1JA8 | HDFC BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT | 10 | 90 |
HBPGT | INF179KA1IZ7 | HDFC BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH OPTION | 10 | 90 |
HBPRT | INF179KA1JB6 | HDFC BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT | 10 | 90 |
HCG1G | INF397L01LK4 | IDBI Healthcare Fund-Direct Plan-Growth | 20 | 80 |
HCGPG | INF397L01LG2 | IDBI HEALTHCARE FUND-REGULAR PLAN-GROWTH | 20 | 80 |
HCODRTDR | INF179K01VJ9 | HDFC Focused 30 Fund - Direct Plan - IDCW Reinvestment Option | 10 | 90 |
HCORDTDP | INF179K01VI1 | HDFC Focused 30 Fund - Direct Plan - IDCW | 10 | 90 |
HCORGTGR | INF179K01VK7 | HDFC Focused 30 Fund - Direct Plan - Growth Option | 10 | 90 |
HCRDD | INF769K01EB0 | MIRAE ASSET HEALTHCARE FUND REGULAR IDCW - PAYOUT | 10 | 90 |
HCRDR | INF769K01EC8 | MIRAE ASSET HEALTHCARE FUND REGULAR IDCW - REINVESTMENT | 10 | 90 |
HCRGG | INF769K01EA2 | MIRAE ASSET HEALTHCARE FUND - REGULAR GROWTH GROWTH | 10 | 90 |
HDFC01 | INF179K01582 | HDFC FLEXI CAP FUND - IDCW PAYOUT OPTION | 10 | 90 |
HDFC01D | INF179K01590 | HDFC FLEXI CAP FUND IDCW REINVESTMENT | 10 | 90 |
HDFC02 | INF179K01608 | HDFC FLEXI CAP FUND - GROWTH OPTION | 10 | 90 |
HDFC11 | INF179K01871 | HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
HDFC11D | INF179K01889 | HDFC Dynamic Debt Fund - Regular - Quarterly IDCW Reinvestment | 10 | 90 |
HDFC12 | INF179K01848 | HDFC Dynamic Debt Fund - Regular Plan- Growth | 10 | 90 |
HDFC29 | INF179K01897 | HDFC Medium Term Debt Fund - Fortnightly IDCW | 10 | 90 |
HDFC29D | INF179K01905 | HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvestment | 10 | 90 |
HDFC29RT | INF179KA1NO1 | HDFC Medium Term Debt Fund - IDCW Reinvest | 10 | 90 |
HDFC29T | INF179KA1NP8 | HDFC Medium Term Debt Fund - Fortnightly IDCW | 10 | 90 |
HDFC30 | INF179K01913 | HDFC Medium Term Debt Fund - Regular Plan - Growth | 10 | 90 |
HDFC31 | INF179K01AZ9 | HDFC TAXSAVER - IDCW PAYOUT OPTION | 10 | 90 |
HDFC32 | INF179K01BB8 | HDFC TAXSAVER - GROWTH OPTION | 10 | 90 |
HDFC41 | INF179K01BC6 | HDFC Top 100 Fund - Regular Plan - IDCW | 10 | 90 |
HDFC41D | INF179K01BD4 | HDFC Top 100 Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
HDFC44 | INF179K01BE2 | HDFC Top 100 Fund - Regular Plan - Growth | 10 | 90 |
HDFC54 | INF179K01442 | HDFC Low Duration Fund - Retail - Regular Plan - Growth | 10 | 90 |
HDFC58 | INF179K01475 | HDFC Low Duration Fund - Retail - Regular Plan - Weekly IDCW | 10 | 90 |
HDFC58D | INF179K01483 | HDFC Low Duration Fund - Retail - Regular Plan - Weekly IDCW Reinvestment | 10 | 90 |
HDFC59 | INF179K01434 | HDFC Low Duration Fund - Retail - Regular Plan - Daily IDCW | 10 | 90 |
HDFC60 | INF179K01459 | HDFC Low Duration Fund - Retail - Regular Plan - Monthly IDCW | 10 | 90 |
HDFC60D | INF179K01467 | HDFC Low Duration Fund - Retail - Regular Plan - Monthly IDCW Reinvestment | 10 | 90 |
HDFC61 | INF179K01400 | HDFC Capital Builder Value Fund - Regular Plan - IDCW | 10 | 90 |
HDFC61D | INF179K01418 | HDFC Capital Builder Value Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
HDFC62 | INF179K01426 | HDFC Capital Builder Value Fund - Regular Plan - Growth | 10 | 90 |
HDFCAFRDQ | INF179K01327 | HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION | 10 | 90 |
HDFCAFRG | INF179K01319 | HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION | 10 | 90 |
HDFCAFWDM | INF179KA1KO7 | HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-MONTHLY ID | 10 | 90 |
HDFCAFWDM | INF179KA1KN9 | HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-MONTHLY ID | 10 | 90 |
HDFCAFWDQ | INF179KA1KM1 | HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL IDC | 10 | 90 |
HDFCAFWDQ | INF179KA1KL3 | HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL IDC | 10 | 90 |
HDFCAFWDT | INF179KA1KQ2 | HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL IDCW P | 10 | 90 |
HDFCAFWDT | INF179KA1KP4 | HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL IDCW REINVESTMENT | 10 | 90 |
HDFCAFWGT | INF179KA1KT6 | HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-GROWTH | 10 | 90 |
HDFCAFWMT | INF179KA1KS8 | HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-MONTHLY IDCW | 10 | 90 |
HDFCAFWMT | INF179KA1KR0 | HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-MONTHLY IDCW REINVESTMENT | 10 | 90 |
HDFCCORD | INF179K01558 | HDFC Focused 30 Fund - Regular Plan - IDCW | 10 | 90 |
HDFCCORDR | INF179K01566 | HDFC Focused 30 Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
HDFCCORG | INF179K01574 | HDFC Focused 30 Fund - Regular Plan - Growth | 10 | 90 |
HDFCGFD | INF179K01814 | HDFC Balance Advantage Fund - Regular Plan - IDCW | 10 | 90 |
HDFCGFDD | INF179K01822 | HDFC Balance Advantage Fund - Regular Plan - IDCW Reinvest | 10 | 90 |
HDFCGFG | INF179K01830 | HDFC Balance Advantage Fund - Regular Plan - Growth | 10 | 90 |
HDFCGOLDFF | INF179K01LC5 | HDFC GOLD FUND | 10 | 90 |
HDFCIFD | INF179K01947 | HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 10 | 90 |
HDFCIFDR | INF179K01954 | HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 10 | 90 |
HDFCIFG | INF179K01962 | HDFC INCOME FUND - GROWTH OPTION | 10 | 90 |
HDFCILR | INF179K01723 | HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan -IDCW Monthly Reinvestment | 10 | 90 |
HDFCINFDR | INF179K01GG6 | HDFC INFRASTRUCTURE FUND IDCW REINVESTMENT OPTION | 10 | 90 |
HDFCISWDM | INF179K01715 | HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - IDCW Monthly | 10 | 90 |
HDFCISWG | INF179K01707 | HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth | 10 | 90 |
HDFCMILMD | INF179K01AB0 | HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW Reinvestment | 10 | 90 |
HDFCMILQD | INF179K01AD6 | HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW Reinvestment | 10 | 90 |
HDFCMILTG | INF179K01AE4 | HDFC Hybrid Debt Fund - Regular Plan - Growth | 10 | 90 |
HDFCMILTM | INF179K01AA2 | HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW | 10 | 90 |
HDFCMILTQ | INF179K01AC8 | HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
HDFCMTODR | INF179K01DE8 | HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvestment | 10 | 90 |
HDFCMULD | INF179K01AK1 | HDFC EQUITY SAVING FUND - IDCW PAYOUT OPTION | 10 | 90 |
HDFCMULDR | INF179K01AL9 | HDFC EQUITY SAVING FUND - IDCW REIN | 10 | 90 |
HDFCMULG | INF179K01AM7 | HDFC EQUITY SAVING FUND - GROWTH OPTION | 10 | 90 |
HDFCMYD05 | INF179K01AN5 | HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW | 10 | 90 |
HDFCMYD5R | INF179K01AO3 | HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVES | 10 | 90 |
HDFCMYG05 | INF179K01AP0 | HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 10 | 90 |
HDFCPRED | INF179K01AQ8 | HDFC Hybrid Equity Fund - Regular Plan - IDCW | 10 | 90 |
HDFCPREDD | INF179K01AR6 | HDFC Hybrid Equity Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
HDFCPREG | INF179K01AS4 | HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH | 10 | 90 |
HDPEFOFDG | INF179KA1SC5 | HDFC DYNAMIC PE RATIO FUND OF FUNDS - DIRECT - GROWTH | 20 | 80 |
HDPEFOFRDP | INF179KA1SG6 | HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR - IDCW | 20 | 80 |
HDPEFOFRG | INF179KA1SF8 | HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR - GROWTH | 20 | 80 |
HDYDDPH0 | INF179KC1AP3 | HDFC DIVIDEND YIELD DIRECT IDCW | 10 | 90 |
HDYDDRHMF | INF179KC1AQ1 | HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW | 10 | 90 |
HDYDGRHMF | INF179KC1AO6 | HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OP | 10 | 90 |
HDYRDPHMF | INF179KC1AS7 | HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW | 10 | 90 |
HDYRDRHMF | INF179KC1AT5 | HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW | 10 | 90 |
HDYRGRHMF | INF179KC1AR9 | HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH O | 10 | 90 |
HEGPG | INF247L01684 | Motilal Oswal Equity Hybrid FundRegular Growth | 20 | 80 |
HGFDRTDR | INF179K01VZ5 | HDFC BALANCE ADVANTAGE FUND - DIRECT PLAN - IDCW R | 10 | 90 |
HGFDTDP | INF179K01VY8 | HDFC Balance Advantage Fund - Direct Plan - IDCW | 10 | 90 |
HGFGTGR | INF179K01WA6 | HDFC Balance Advantage Fund - Direct Plan - Growth Option | 10 | 90 |
HGFOFTGR | INF179K01VX0 | HDFC GOLD FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
HHLDDGMF | INF179KC1ET7 | HDFC LONG DURATION DEBT FUND DIRECT GROWTH | 10 | 90 |
HHLDRGMF | INF179KC1EW1 | HDFC LONG DURATION DEBT FUND REGULAR GROWTH | 10 | 90 |
HHMCDDHMF | INF179KC1BT3 | HDFC Multi Cap Fund - Direct Plan - IDCW Payout Option | 20 | 80 |
HHMCDGHMF | INF179KC1BS5 | HDFC Multi Cap Fund - Direct Plan - Growth Option | 20 | 80 |
HHMCDRHMF | INF179KC1BU1 | HDFC Multi Cap Fund - Direct Plan - IDCW Re-investment Option | 20 | 80 |
HHMCRDHMF | INF179KC1BW7 | HDFC Multi Cap Fund - Regular Plan - IDCW Payout Option | 20 | 80 |
HHMCRGHMF | INF179KC1BV9 | HDFC Multi Cap Fund - Regular Plan - Growth Option | 20 | 80 |
HHMCRRHMF | INF179KC1BX5 | HDFC Multi Cap Fund - Regular Plan -IDCW Re-investment Option | 20 | 80 |
HHNSDGMF | INF179KC1FI7 | HDFC Nifty SDL Oct 2026 Index Fund Direct Growth | 20 | 80 |
HHNSRGMF | INF179KC1FJ5 | HDFC Nifty SDL Oct 2026 Index Fund Regular Growth | 20 | 80 |
HIFDRTDR | INF179K01WK5 | HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | 10 | 90 |
HIFDTDP | INF179K01WJ7 | HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | 10 | 90 |
HIFGTGR | INF179K01WL3 | HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
HIFSTDPNDP | INF179KA1D90 | HDFC Medium Term Debt Fund - Normal-Direct Plan - IDCW | 10 | 90 |
HIFSTDPNDR | INF179KA1D82 | HDFC Medium Term Debt Fund - Normal-IDCW Reinvest | 10 | 90 |
HINF | INF179K01GF8 | HDFC INFRASTRUCURE FUND | 10 | 90 |
HINF | INF179K01GE1 | HDFC INFRASTRUCURE FUND | 10 | 90 |
HINFDTGR | INF179K01WP4 | HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT OPTION | 10 | 90 |
HINFGTDP | INF179K01WQ2 | HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
HINFRTDR | INF179K01WR0 | HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | 10 | 90 |
HINNP | INF179K01KZ8 | HDFC Index Fund-Nifty 50 Plan - Regular Plan (Post Addendum) | 10 | 90 |
HINNPT | INF179K01WM1 | HDFC Index Fund-Nifty 50 Plan - Regular Plan (Post Addendum) | 10 | 90 |
HINSP | INF179K01LA9 | HDFC Index Fund - Sensex Plan - Regular Plan (Post Addendum) | 10 | 90 |
HINSPT | INF179K01WN9 | HDFC Index Fund - Sensex Plan - Direct Plan (Post Addendum) | 10 | 90 |
HISDMTDP | INF179K01VO9 | HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Monthly IDCW | 10 | 90 |
HISMRTDR | INF179K01VP6 | HDFC Floating Rate Debt Fund- Direct Plan - Wholesale - Monthly IDCW Reinvest | 10 | 90 |
HISWGTGR | INF179K01VQ4 | HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Growth Option | 10 | 90 |
HLCFDDP | INF179KA1RR5 | HDFC LARGE AND MID CAP FUND - DIRECT IDCW PLAN | 10 | 90 |
HLCFDG | INF179KA1RQ7 | HDFC LARGE AND MID CAP FUND - DIRECT GROWTH PLAN | 10 | 90 |
HLCFRDP | INF179KA1RU9 | HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW | 10 | 90 |
HLCFRG | INF179KA1RT1 | HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWT | 10 | 90 |
HMCODTDP | INF179K01XO5 | HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION | 10 | 90 |
HMCOGTGR | INF179K01XQ0 | HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
HMCORTDR | INF179K01XP2 | HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT | 10 | 90 |
HMIDCAP-DP | INF179K01CS0 | HDFC MID-CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION | 10 | 90 |
HMIDCAP-DR | INF179K01CT8 | HDFC MID-CAP OPP. FUND | 10 | 90 |
HMIDCAP-G | INF179K01CR2 | HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION | 10 | 90 |
HMLMRTDR | INF179K01XG1 | HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW Reinvestment Option | 10 | 90 |
HMLQRTDR | INF179K01XI7 | HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW Reinvestment Option | 10 | 90 |
HMLTGTGR | INF179K01XE6 | HDFC Hybrid Debt Fund - Direct Plan - Growth Option | 10 | 90 |
HMLTMTDP | INF179K01XF3 | HDFC Hybrid Debt Fund Plan - Direct Plan - Monthly IDCW | 10 | 90 |
HMLTQTDP | INF179K01XH9 | HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
HMTOD | INF179K01DD0 | HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
HMTODTDP | INF179K01XB2 | HDFC Corporate Bond Fund - Direct Plan - Qtrly IDCW | 10 | 90 |
HMTOG | INF179K01DC2 | HDFC Corporate Bond Fund - Regular Plan - Growth | 10 | 90 |
HMTOGTGR | INF179K01XD8 | HDFC Corporate Bond Fund - Direct Plan - Growth Option | 10 | 90 |
HMTORTDR | INF179K01XC0 | HDFC Corporate Bond Fund - Direct - Quarterly IDCW Reinvestment | 10 | 90 |
HMULDTDP | INF179K01XR8 | HDFC EQUITY SAVING FUND - DIRECT PLAN - IDCW PAYOUT OPTION | 10 | 90 |
HMULGTGR | INF179K01XT4 | HDFC EQUITY SAVING FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
HMULRTDR | INF179K01XS6 | HDFC EQUITY SAVING FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | 10 | 90 |
HMY5RTMF | INF179K01XV0 | HDFC Multi-Asset Fund - Direct Plan - IDCW Reinvestment Option | 20 | 80 |
HMYD5TDP | INF179K01XU2 | HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW | 10 | 90 |
HMYG5TMF | INF179K01XW8 | HDFC Multi-Asset Fund - Direct Plan - Growth Option | 20 | 80 |
HNEWDGHMF | INF179KC1BM8 | HDFC NIFTY50 Equal Weight Index Fund Direct Growth | 20 | 80 |
HNEWRGHMF | INF179KC1BN6 | HDFC NIFTY50 Equal Weight Index Fund Regular Growth | 20 | 80 |
HODD1 | INF179KC1AV1 | HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - DI | 10 | 90 |
HODG1 | INF179KC1AU3 | HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GR | 10 | 90 |
HODR1 | INF179KC1AW9 | HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - DI | 10 | 90 |
HORD1 | INF179KC1AY5 | HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - D | 10 | 90 |
HORG1 | INF179KC1AX7 | HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - G | 10 | 90 |
HORR1 | INF179KC1AZ2 | HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - D | 10 | 90 |
HPREDTDP | INF179K01XX6 | HDFC Hybrid Equity Fund - Direct Plan - IDCW | 10 | 90 |
HPREGTGR | INF179K01XZ1 | HDFC Hybrid Equity Fund-Direct Plan-Growth Option | 10 | 90 |
HPRERTDR | INF179K01XY4 | HDFC Hybrid Equity Fund - Direct Plan - IDCW Reinvestment Option | 10 | 90 |
HRETEQR | INF179KB1MG8 | HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 10 | 90 |
HRETHDR | INF179KB1MK0 | HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH | 20 | 80 |
HRETHER | INF179KB1MI4 | HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH | 10 | 90 |
HSLFDGHMF | INF179KC1DU7 | HDFC SILVER ETF FUND OF FUND DIRECT GROWTH | 20 | 80 |
HSLFRGHMF | INF179KC1DV5 | HDFC SILVER ETF FUND OF FUND REGULAR GROWTH | 20 | 80 |
HSMCFDDP | INF179KA1RX3 | HDFC SMALL CAP FUND - DIRECT PLAN - IDCW | 10 | 90 |
HSMCFDDR | INF179KA1RY1 | HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | 10 | 90 |
HSMCFDG | INF179KA1RW5 | HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH | 10 | 90 |
HSMCFRDP | INF179KA1SA9 | HDFC SMALL CAP FUND - REGULAR PLAN - IDCW | 10 | 90 |
HSMCFRDR | INF179KA1SB7 | HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | 10 | 90 |
HSMCFRG | INF179KA1RZ8 | HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH | 10 | 90 |
HSTOD | INF179K01CV4 | HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW | 10 | 90 |
HSTOG | INF179K01CU6 | HDFC Short Term Debt Fund - Regular Plan - Growth | 10 | 90 |
HSTOGTGR | INF179K01YM7 | HDFC Short Term Debt Fund - Direct Plan - Growth Option | 10 | 90 |
HSTOPDNDP | INF179KA1Q53 | HDFC Short Term Debt Fund - Direct Plan - Normal IDCW | 10 | 90 |
HSTOPRNDP | INF179KA1Q79 | HDFC Short Term Debt Fund - Regular Plan - Normal IDCW | 10 | 90 |
HUSTFRD | INF179KB11R3 | HDFC Ultra Short Term Regular Growth | 10 | 90 |
HUSTFRDR | INF179KB12R1 | HDFC Ultra Short Term Regular Daily IDCW Reinvestment | 10 | 90 |
HUSTFRMDD | INF179KB16R2 | HDFC Ultra Short Term Regular Monthly IDCW Payout | 10 | 90 |
HUSTFRMDR | INF179KB15R4 | HDFC Ultra Short Term Regular Monthly IDCW Reinvest | 10 | 90 |
HUSTFRWDD | INF179KB14R7 | HDFC Ultra Short Term Regular Weekly IDCW Payout | 10 | 90 |
IBMAFDG | INF666M01AW8 | Groww Arbitrage Fund - Direct Plan - Growth Option | 20 | 80 |
IBMBCDP | INF666M01188 | Groww BLUECHIP REG IDCW PAYOUT | 20 | 80 |
IBMBCDP | INF666M01170 | Groww BLUECHIP REG IDCW REINVEST | 20 | 80 |
IBMBCG1 | INF666M01600 | Groww Large Cap Fund -Direct Plan - Growth Option | 20 | 80 |
IBMBCGP | INF666M01162 | Groww Large Cap Fund - Regular Plan - Growth Option | 20 | 80 |
IBMFEHGP | INF666M01FJ4 | Groww Aggressive Hybrid Fund Regular Plan - Growth Growth | 20 | 80 |
IBMSTDG | INF666M01AC0 | Groww Short Duration Fund-Direct Plan growth (growth) | 20 | 80 |
IBMSTRG | INF666M01AJ5 | Groww Short Duration Fund-Regular Plan growth (growth) | 20 | 80 |
IBMVDDG | INF666M01BE4 | Groww Value Fund - Direct Plan - Growth Option | 20 | 80 |
IBMVDRG | INF666M01BH7 | Groww Value Fund - Regular Plan - Growth Option | 20 | 80 |
IBTSG1IBMF | INF666M01DK7 | Groww ELSS Tax Saver Fund - Direct Plan - Growth | 20 | 80 |
IBTSRDIBMF | INF666M01DO9 | Groww ELSS Tax Saver Fund - Regular Plan - IDCW | 20 | 80 |
IBTSRGIBMF | INF666M01DN1 | Groww ELSS Tax Saver Fund - Regular Plan - Growth | 20 | 80 |
ID305DP | INF194KA1R28 | Bandhan Corporate Bond Fund Regular Plan-Monthly IDCW | 10 | 90 |
ID305RDR | INF194KA1R36 | Bandhan Corporate Bond Fund Regular Plan-Monthly IDCW-Reinv-Exch | 10 | 90 |
ID307DP | INF194KA1R85 | Bandhan Corporate Bond Fund Regular Plan-Half Yearly IDCW | 20 | 80 |
ID307RDR | INF194KA1R93 | Bandhan CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT | 20 | 80 |
IDBFG | INF579M01183 | 360 One Dynamic Bond Fund Regular Plan- Growth | 10 | 90 |
IDD202DR | INF194K01W05 | Bandhan Core Equity Fund-IDCW Reinvestment-(Direct Plan) | 10 | 90 |
IDD204DR | INF194K01W88 | Bandhan Flexi Cap Fund-IDCW-(Direct Plan)-Reinv-Exch-EXCH | 10 | 90 |
IDD206DR | INF194K01W47 | Bandhan Focused Equity Fund-IDCW-(Direct Plan)-Reinv-Exch | 10 | 90 |
IDD208DR | INF194K01Z69 | Bandhan Large Cap Fund-IDCW-(Direct Plan) | 10 | 90 |
IDD210DR | INF194K01Y86 | Bandhan Arbitrage Fund-Monthly IDCW-(Direct Plan)--Reinv-Exch | 10 | 90 |
IDD216DR | INF194K010A2 | Bandhan Sterling Value Fund-IDCW-(Direct Plan)- Reinv-Exchange | 10 | 90 |
IDD218DR | INF194K01Z28 | Bandhan Equity Savings Fund Direct Monthly IDCW Reinvestment | 20 | 80 |
IDD224DR | INF194K01Y45 | Bandhan TAX ADVANTAGE (ELSS) FUND-IDCW-(DIRECT PLAN) | 10 | 90 |
IDD283DR | INF194K011N3 | Bandhan Banking & PSU Debt Fund-Direct Plan-Monthly-IDCW | 10 | 90 |
IDD284DP | INF194K018M0 | Bandhan Banking & PSU Debt Fund-Direct Plan-Quarterly-IDCW | 10 | 90 |
IDD303GR | INF194KA1M23 | Bandhan Corporate Bond Fund Direct Plan-Growth | 10 | 90 |
IDD305DP | INF194KA1S43 | Bandhan Corporate Bond Fund Direct Plan-Monthly IDCW | 10 | 90 |
IDD305RDR | INF194KA1S50 | Bandhan CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT | 10 | 90 |
IDDDQBDP | INF194K01N89 | Bandhan Dynamic Bond Fund-Quarterly IDCW-(Direct Plan) | 10 | 90 |
IDDDQBDR | INF194K01N71 | Bandhan Dynamic Bond Fund-Quarterly IDCW-(Direct Plan)-Reinvest-EXCH | 10 | 90 |
IDDEDP | INF397L01HG0 | IDBI FLEXI CAP FUND REGULAR PLAN-IDCW PAYOUT | 20 | 80 |
IDDEG1 | INF397L01HF2 | IDBI FLEXI CAP FUND DIRECT PLAN-GROWTH | 20 | 80 |
IDDEGP | INF397L01HJ4 | IDBI FLEXI CAP FUND REGULAR PLAN-GROWTH | 20 | 80 |
IDDSTFDP | INF194K01U56 | Bandhan Bond Fund-Short Term Plan-Fortnightly IDCW-(Direct Plan) | 10 | 90 |
IDDSTFDR | INF194K01U49 | Bandhan SUPER SAVER INCOME FUND-SHORT TERM PLAN-FORTNIGHTLY IDCW-(DIRECT PLAN) | 10 | 90 |
IDDYDP | INF397L01KV3 | IDBI DIVIDEND YIELD FUND-IDCW PAYOUT | 20 | 80 |
IDDYDP | INF397L01KW1 | IDBI DIVIDEND YIELD FUND-IDCW REINVESTMENT | 20 | 80 |
IDDYG1 | INF397L01LC1 | IDBI DIVIDEND YIELD FUND Direct Plan-Growth | 20 | 80 |
IDDYGP | INF397L01KY7 | IDBI DIVIDEND YIELD FUND-Growth | 20 | 80 |
IDFC201 | INF194K01524 | Bandhan Core Equity Fund-Growth-(Regular Plan) | 10 | 90 |
IDFC202 | INF194K01532 | Bandhan Core Equity Fund-IDCW-(Regular Plan) | 10 | 90 |
IDFC202R | INF194K01540 | Bandhan Core Equity Fund-IDCW-(Regular Plan)-Reinv-Exch | 10 | 90 |
IDFC203 | INF194K01391 | Bandhan Flexi Cap Fund-Growth-(Regular Plan) | 10 | 90 |
IDFC204 | INF194K01409 | Bandhan Flexi Cap Fund-IDCW-(Regular Plan) | 10 | 90 |
IDFC204R | INF194K01417 | Bandhan Flexi Cap Fund-IDCW-(Regular Plan)-Reinv-Exch | 10 | 90 |
IDFC205 | INF194K01466 | Bandhan Focused Equity Fund-Growth-(Regular Plan) | 10 | 90 |
IDFC206 | INF194K01474 | Bandhan Focused Equity Fund-IDCW-(Regular Plan) | 10 | 90 |
IDFC206R | INF194K01482 | Bandhan Focused Equity Fund-IDCW-(Regular Plan)-Reinv-Exch | 10 | 90 |
IDFC207 | INF194K01516 | Bandhan Large Cap Fund-Growth-(Regular Plan) | 10 | 90 |
IDFC208 | INF194K01490 | Bandhan Large Cap Fund-IDCW-(Regular Plan) | 10 | 90 |
IDFC208R | INF194K01508 | Bandhan Large Cap Fund-IDCW-(Regular Plan)-Reinv-Exch | 10 | 90 |
IDFC209 | INF194K01649 | Bandhan Arbitrage Fund-Growth-(Regular Plan) | 10 | 90 |
IDFC210 | INF194K01656 | Bandhan Arbitrage Fund-Monthly IDCW-(Regular Plan) | 10 | 90 |
IDFC210R | INF194K01664 | Bandhan Arbitrage Fund-Monthly IDCW-(Regular Plan)--Reinv-Exch | 10 | 90 |
IDFC215 | INF194K01342 | Bandhan Sterling Value Fund-Growth-(Regular Plan) | 10 | 90 |
IDFC216 | INF194K01359 | Bandhan Sterling Value Fund-IDCW-(Regular Plan) | 10 | 90 |
IDFC216R | INF194K01367 | Bandhan Sterling Value Fund-IDCW-(Regular Plan))-Reinv-Exch | 10 | 90 |
IDFC217 | INF194K01581 | Bandhan Equity Savings Fund-Growth-(Regular Plan) | 20 | 80 |
IDFC218 | INF194K01599 | Bandhan Equity Savings Fund-Monthly IDCW-(Regular Plan) | 20 | 80 |
IDFC218R | INF194K01607 | Bandhan Equity Savings Fund-Monthly IDCW-(Regular Plan)-Reinv-Exch | 20 | 80 |
IDFC223 | INF194K01292 | Bandhan Tax Advantage (ELSS) Fund-Growth-(Regular Plan) | 10 | 90 |
IDFC224 | INF194K01300 | Bandhan Tax Advantage (ELSS) Fund-IDCW-(Regular Plan) | 10 | 90 |
IDFC224R | INF194K01318 | Bandhan Tax Advantage (ELSS) Fund-IDCW-(Regular Plan)-Reinv-Exch | 10 | 90 |
IDFC237 | INF194K01987 | Bandhan Asset Allocation Fund of Funds-Conservative Plan-Growth-(Regular Plan) | 20 | 80 |
IDFC239 | INF194K01AB9 | Bandhan Asset Allocation Fund of Funds-Moderate Plan-Growth-(Regular Plan) | 20 | 80 |
IDFC240 | INF194K01AC7 | Bandhan Asset Allocation Fund of Funds-Moderate Plan-IDCW-(Regular Plan) | 20 | 80 |
IDFC240 | INF194K01AD5 | Bandhan ASSET ALLOCATION FUND OF FUND - MODERATE PLAN | 20 | 80 |
IDFC241 | INF194K01953 | Bandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(Regular Plan) | 20 | 80 |
IDFC242 | INF194K01961 | Bandhan Asset Allocation Fund of Funds-Aggressive Plan-IDCW-(Regular Plan) | 20 | 80 |
IDFC242 | INF194K01979 | Bandhan Asset Allocation Fund of Funds-Aggressive Plan-IDCW-(Regular Plan)-Reinvest | 20 | 80 |
IDFC243 | INF194K01RW9 | Bandhan Regular Savings Fund-Growth-(Regular Plan) | 20 | 80 |
IDFC244 | INF194K01RY5 | Bandhan Regular Savings Fund-IDCW-(Regular Plan) | 20 | 80 |
IDFC244R | INF194K01RX7 | Bandhan Regular Savings Fund-IDCW-(Reg Plan) (formerly known as Bandhan Monthly Income Plan-Reinvest-EXCH) | 20 | 80 |
IDFC257 | INF194K01920 | Bandhan Nifty 50 Index Fund-Growth-Regular Plan (Formerly Known as Bandhan Nifty Fund-Growth-Regular Plan) | 20 | 80 |
IDFC258 | INF194K01938 | Bandhan Nifty 50 Index Fund-IDCW-Regular Plan (Formerly Known as Bandhan Nifty Fund-IDCW-Regular Plan) | 20 | 80 |
IDFC258 | INF194K01946 | Bandhan Nifty Fund-IDCW-(Regular Plan)-Reinv-Exch | 20 | 80 |
IDFC259 | INF194K01JZ9 | Bandhan Bond Fund - Medium Term Plan Plan -Quarterly IDCW-(Regular Plan) | 10 | 90 |
IDFC259R | INF194K01JY2 | Bandhan Bond Fund - Medium Term Plan Plan -Quarterly IDCW-(Regular Plan)-Reinv-Exch | 10 | 90 |
IDFC264 | INF194K01SB1 | Bandhan Regular Savings Fund-Quarterly IDCW-(Regular Plan) | 20 | 80 |
IDFC264R | INF194K01SA3 | Bandhan Regular Savings Fund-Quarterly IDCW-(Regular Plan)-Reinvest | 20 | 80 |
IDFC265 | INF194K01BY9 | Bandhan Infrastructure Fund-Growth-(Regular Plan) | 10 | 90 |
IDFC266 | INF194K01BZ6 | Bandhan Infrastructure Fund-IDCW-(Regular Plan) | 10 | 90 |
IDFC266 | INF194K01CA7 | Bandhan Infrastructure Fund-IDCW-(Regular Plan)-Reinv-Exch | 10 | 90 |
IDFC280 | INF194K01SN6 | Bandhan Banking & PSU Debt Fund-Regular Plan-Growth | 10 | 90 |
IDFC281 | INF194K01SO4 | Bandhan Banking & PSU Debt Fund-Regular Plan-IDCW | 10 | 90 |
IDFC281R | INF194K012D2 | Bandhan Banking & PSU Debt Fund-Regular Plan-IDCW | 10 | 90 |
IDFC283R | INF194K017M2 | Bandhan Banking & PSU Debt Fund-Regular Plan-Monthly-IDCW | 10 | 90 |
IDFC284 | INF194K014M9 | Bandhan Banking & PSU Debt Fund-Regular Plan-Quarterly-IDCW | 10 | 90 |
IDFC285 | INF194K015M6 | Bandhan Banking & PSU Debt Fund-Regular Plan-Annual-IDCW | 10 | 90 |
IDFC299 | INF194KA1UE8 | Bandhan Balanced Advantage Fund Regular Plan-Growth (Formerly known as Bandhan Dynamic Equity Fund) | 10 | 90 |
IDFC300 | INF194KA1UF5 | Bandhan Balanced Advantage Fund Regular Plan-IDCW (Formerly known as Bandhan Dynamic Equity Fund) | 10 | 90 |
IDFC300R | INF194KA1UG3 | Bandhan Balanced Advantage Fund Regular Plan-IDCW-Reinv Ex(Formerly known as Bandhan Dynamic Equity Fund) | 10 | 90 |
IDFC303 | INF194KA1L81 | Bandhan Corporate Bond Fund Regular Plan-Growth | 10 | 90 |
IDFC311 | INF194KA1U15 | Bandhan Hybrid Equity Fund Regular Plan-Growth | 10 | 90 |
IDFC312 | INF194KA1U23 | Bandhan Hybrid Equity Fund Regular Plan- IDCWbdend- Payout | 10 | 90 |
IDFC312R | INF194KA1U31 | Bandhan Hybrid Equity Fund Regular Plan-IDCW-Reinvestment Exchange | 10 | 90 |
IDFC313 | INF194KA1W39 | Bandhan Credit Risk Fund-Regular Plan -Growth | 10 | 90 |
IDFC327 | INF194KA10Q8 | Bandhan Ultra Short Term Fund Regular Plan-Growth | 10 | 90 |
IDFC331 | INF194KA15Q7 | Bandhan Ultra Short Term Fund Regular Plan-Monthly-IDCW | 10 | 90 |
IDFC331R | INF194KA16Q5 | Bandhan Ultra Short Term Fund Regular Plan-Monthly-IDCW (Reinvestment)-EXCH | 10 | 90 |
IDFC51 | INF194K01SE5 | Bandhan All Seasons Bond Fund-Growth-(Regular Plan) | 20 | 80 |
IDFC65 | INF194K01FU8 | Bandhan Low Duration Fund-Growth-(Regular Plan) | 10 | 90 |
IDFC66 | INF194K01FV6 | Bandhan Low Duration Fund-Daily IDCW-(Regular Plan) | 10 | 90 |
IDFC67 | INF194K01GB6 | Bandhan Low Duration Fund-Weekly IDCW-(Regular Plan) | 10 | 90 |
IDFC68 | INF194K01FZ7 | Bandhan Low Duration Fund-Monthly IDCW-(Regular Plan) | 10 | 90 |
IDFC68R | INF194K01FY0 | Bandhan Low Duration Fund-Monthly IDCW-(Regular Plan)-Reinv-Exch | 10 | 90 |
IDFC82 | INF194K01QG4 | Bandhan Dynamic Bond Fund-Growth-(Regular Plan) | 10 | 90 |
IDFCBPDF | INF194KA1JC5 | Bandhan Banking & PSU Debt Fund-Regular Plan-Daily-IDCW | 10 | 90 |
IDFCBSTPQ | INF194KA18K4 | Bandhan Bond Fund - Short Term Plan- Quarterly IDCW (Direct Plan) | 10 | 90 |
IDFCBSTPRQ | INF194KA13K5 | Bandhan Bond Fund - Short Term Plan- Quarterly IDCW ( Reg Plan) | 10 | 90 |
IDFCCOFDG | INF194KA1X61 | Bandhan Credit Risk Fund-Direct Plan-Growth | 10 | 90 |
IDFCD201 | INF194K01V89 | Bandhan Core Equity Fund-Growth-(Direct Plan) | 10 | 90 |
IDFCD202 | INF194K01V97 | Bandhan Core Equity Fund-IDCW-(Direct Plan) | 10 | 90 |
IDFCD203 | INF194K01W62 | Bandhan Flexi Cap Fund-Growth-(Direct Plan) | 10 | 90 |
IDFCD204 | INF194K01W70 | Bandhan Flexi Cap Fund-IDCW-(Direct Plan) | 10 | 90 |
IDFCD205 | INF194K01W21 | Bandhan Focused Equity Fund-Growth-(Direct Plan) | 10 | 90 |
IDFCD206 | INF194K01W39 | Bandhan Focused Equity Fund-IDCW-(Direct Plan) | 10 | 90 |
IDFCD207 | INF194K01Z44 | Bandhan Large Cap Fund-Growth-(Direct Plan) | 10 | 90 |
IDFCD208 | INF194K01Z51 | Bandhan Large Cap Fund-IDCW-(Direct Plan) | 10 | 90 |
IDFCD209 | INF194K01Y60 | Bandhan Arbitrage Fund-Growth-(Direct Plan) | 10 | 90 |
IDFCD210 | INF194K01Y78 | Bandhan Arbitrage Fund-Monthly IDCW-(Direct Plan) | 10 | 90 |
IDFCD215 | INF194K01Z85 | Bandhan Sterling Value Fund-Growth-(Direct Plan) | 10 | 90 |
IDFCD216 | INF194K01Z93 | Bandhan Sterling Value Fund-IDCW-(Direct Plan) | 10 | 90 |
IDFCD217 | INF194K01Z02 | Bandhan Equity Savings Fund-Direct Plan-Growth | 20 | 80 |
IDFCD218 | INF194K01Z10 | Bandhan Equity Savings Fund-Direct Plan-Monthly IDCW | 20 | 80 |
IDFCD223 | INF194K01Y29 | Bandhan Tax Advantage (ELSS) Fund-Growth-(Direct Plan) | 10 | 90 |
IDFCD224 | INF194K01Y37 | Bandhan Tax Advantage (ELSS) Fund-IDCW-(Direct Plan) | 10 | 90 |
IDFCD239 | INF194K019A3 | Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth | 20 | 80 |
IDFCD241 | INF194K012B6 | Bandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(Direct Plan) | 20 | 80 |
IDFCD243 | INF194K015B9 | Bandhan Regular Savings Fund-Growth-(Direct Plan) | 20 | 80 |
IDFCD257 | INF194K012A8 | Bandhan Nifty Fund-Growth-(Direct Plan) | 20 | 80 |
IDFCD258 | INF194K013A6 | Bandhan Nifty Fund-IDCW-(Direct Plan) | 20 | 80 |
IDFCD258 | INF194K014A4 | Bandhan Nifty Fund-IDCW-(Direct Plan) - Reinv Exch | 20 | 80 |
IDFCD265 | INF194K01X46 | Bandhan Infrastructure Fund-Growth-(Direct Plan) | 10 | 90 |
IDFCD266 | INF194K01X53 | Bandhan Infrastructure Fund-IDCW-(Direct Plan) | 10 | 90 |
IDFCD266 | INF194K01X61 | Bandhan Infrastructure Fund-IDCW-(Direct Plan)-Reinv-Exch-EXCH | 10 | 90 |
IDFCD280 | INF194K015G8 | Bandhan Banking & PSU Debt Fund-Direct Plan-Growth | 10 | 90 |
IDFCD291 | INF194KA1TD2 | Bandhan Bond Fund - Medium Term Plan- Periodic IDCW (Direct Plan) | 10 | 90 |
IDFCD291R | INF194KA1TE0 | Bandhan Bond Fund - Medium Term Plan- Periodic IDCW (Direct Plan)-Exch Reinve | 10 | 90 |
IDFCD299 | INF194KA1UH1 | Bandhan Balanced Advantage Fund Direct Plan-Growth (Formerly known as Bandhan Dynamic Equity Fund) | 10 | 90 |
IDFCD51 | INF194K01U72 | Bandhan All Seasons Bond Fund-Direct Plan-Growth | 20 | 80 |
IDFCD65 | INF194K01J77 | Bandhan Low Duration Fund-Growth-(Direct Plan) | 10 | 90 |
IDFCD67 | INF194K01K33 | Bandhan Low Duration Fund-Weekly IDCW-(Direct Plan) | 10 | 90 |
IDFCD82 | INF194K01N63 | Bandhan Dynamic Bond Fund-Growth-(Direct Plan) | 10 | 90 |
IDFCDMTG | INF194K01S50 | Bandhan Bond Fund - Medium Term Plan Plan-Growth-(Direct Plan) | 10 | 90 |
IDFCDQB | INF194K01QI0 | Bandhan Dynamic Bond Fund-Quarterly IDCW-(Regular Plan) | 10 | 90 |
IDFCDQBR | INF194K01QH2 | Bandhan Dynamic Bond Fund-Quarterly IDCW-(Regular Plan)-REINVESTMENT | 20 | 80 |
IDFCDSSG | INF194K01R51 | Bandhan Bond Fund - Income Plan-Growth-(Direct Plan) | 10 | 90 |
IDFCDSTG | INF194K01U07 | Bandhan Bond Fund-Short Term Plan-Growth-(Direct Plan) | 10 | 90 |
IDFCEBFDG | INF194KB1AL4 | Bandhan Emerging Businesses Fund Direct Plan-Growth | 10 | 90 |
IDFCEBFDP | INF194KB1AM2 | Bandhan Emerging Businesses Fund Direct Plan-IDCW | 10 | 90 |
IDFCEBFRD | INF194KB1AK6 | Bandhan Emerging Businesses Fund Regular Plan-IDCW | 10 | 90 |
IDFCEBFRG | INF194KB1AJ8 | Bandhan Emerging Businesses Fund Regular Plan-Growth | 10 | 90 |
IDFCFRFDG | INF194KB1BA5 | Bandhan Floating Rate Fund Direct Plan-Growth | 10 | 90 |
IDFCFRFRG | INF194KB1AP5 | Bandhan Floating Rate Fund Regular Plan-Growth | 10 | 90 |
IDFCHEFDG | INF194KA1U56 | Bandhan Hybrid Equity Fund Direct Plan-Growth | 10 | 90 |
IDFCMCFDG | INF194KB1CL0 | Bandhan Multi Cap Fund Direct Plan-Growth | 20 | 80 |
IDFCMCFRG | INF194KB1CI6 | Bandhan Multi Cap Fund Regular Plan-Growth | 20 | 80 |
IDFCMCFRP | INF194KB1CJ4 | Bandhan Multi Cap Fund Regular Plan-IDCW | 20 | 80 |
IDFCMCFRR | INF194KB1CK2 | Bandhan Multi Cap Fund Regular Plan-IDCW (Reinvestment) | 20 | 80 |
IDFCMTG | INF194K01JU0 | Bandhan Bond Fund - Medium Term Plan Plan-Growth-(Regular Plan) | 10 | 90 |
IDFCMTM | INF194K01KC6 | Bandhan Bond Fund - Medium Term Plan Plan-Monthly IDCW-(Regular Plan) | 10 | 90 |
IDFCMTMR | INF194K01KB8 | Bandhan Bond Fund - Medium Term Plan Plan-Monthly IDCW-(Regular Plan) | 10 | 90 |
IDFCSSD | INF194K01IT4 | Bandhan Bond Fund - Income Plan-Quarterly IDCW-(Regular Plan) | 10 | 90 |
IDFCSSDR | INF194K01IS6 | Bandhan Bond Fund - Income Plan-Quarterly IDCW-(Regular Plan)-Reinvest | 10 | 90 |
IDFCSSG | INF194K01IL1 | Bandhan Bond Fund - Income Plan-Growth-(Regular Plan) | 10 | 90 |
IDFCSTD | INF194K01HH1 | Bandhan Bond Fund-Short Term Plan-Monthly IDCW-(Regular Plan) | 10 | 90 |
IDFCSTDR | INF194K01HG3 | Bandhan Bond Fund-Short Term Plan-Monthly IDCW-(Regular Plan)-REINVESTMENT | 10 | 90 |
IDFCSTF | INF194K01HK5 | Bandhan Bond Fund-Short Term Plan-Fortnightly IDCW-(Regular Plan) | 10 | 90 |
IDFCSTF | INF194K01HJ7 | Bandhan Bond Fund-Short Term Plan-Fortnightly IDCW-(Regular Plan)-REINVESTMENT | 10 | 90 |
IDFCSTG | INF194K01HF5 | Bandhan Bond Fund-Short Term Plan-Growth-(Regular Plan) | 10 | 90 |
IDFCUSTFDD | INF194KA19R7 | Bandhan Ultra Short Term Fund Direct Plan -Daily-IDCW | 10 | 90 |
IDFCUSTFDG | INF194KA16R3 | Bandhan Ultra Short Term Fund Direct Plan -Growth | 10 | 90 |
IDFEDP | INF397L01KB5 | IDBI FOCUSED 30 EQUITY FUND Regular Plan-IDCW Payout | 20 | 80 |
IDFEDP | INF397L01KC3 | IDBI FOCUSED 30 EQUITY FUND Regular Plan-IDCW Reinvestment | 20 | 80 |
IDFEG1 | INF397L01KA7 | IDBI FOCUSED 30 EQUITY FUND Direct Plan-Growth | 20 | 80 |
IDFEGP | INF397L01KE9 | IDBI FOCUSED 30 EQUITY FUND Regular Plan-Growth | 20 | 80 |
IDFSDP | INF397L01KF6 | IDBI BANKING & FINANCIAL SERVICES FUND-Regular Plan-IDCWPayout | 20 | 80 |
IDFSDP | INF397L01KG4 | IDBI BANKING & FINANCIAL SERVICES FUND-Regular Plan-IDCW Reinvest | 20 | 80 |
IDFSG1 | INF397L01KM2 | IDBI BANKING & FINANCIAL SERVICES FUND Direct Plan-GrowthGrowth | 20 | 80 |
IDFSGP | INF397L01KI0 | IDBI BANKING & FINANCIAL SERVICES FUND-Regular Plan-Growth | 20 | 80 |
IDG32DG | INF194KB1EN2 | Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Plan-Growth | 10 | 90 |
IDG32RG | INF194KB1EQ5 | Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Regular Plan-Growth | 20 | 80 |
IDGFG1 | INF397L01BU4 | IDBI Gold Fund FOF - Direct Plan | 20 | 80 |
IDIED1D | INF397L01BW0 | IDBI India Top 100 Equity Fund Direct Plan - IDCW Payout | 10 | 90 |
IDIED1R | INF397L01BX8 | IDBI India Top 100 Equity Fund Direct Plan - IDCW Reinvestment | 10 | 90 |
IDIEFDP | INF397L01836 | IDBI MUTUAL FUND INDIA TOP 100 EQUITY FUND IDCW PAYOUT | 10 | 90 |
IDIEFDR | INF397L01844 | IDBI MUTUAL FUND INDIA TOP 100 EQUITY FUND IDCW REINVESTMENT | 10 | 90 |
IDIEFG | INF397L01869 | IDBI MUTUAL FUND INDIA TOP 100 EQUITY FUND GROWTH | 10 | 90 |
IDIEG1 | INF397L01BV2 | IDBI India Top 100 Equity Fund Direct Plan - Growth | 10 | 90 |
IDLVDP | INF397L01KN0 | IDBI LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT | 20 | 80 |
IDLVG1 | INF397L01KU5 | IDBI LONG TERM VALUE FUND-Direct -Growth | 20 | 80 |
IDLVGP | INF397L01KQ3 | IDBI LONG TERM VALUE FUND-REGULAR PLAN-GROWTH | 20 | 80 |
IDMCDP | INF397L01JL6 | IDBI MIDCAP FUND Regular Plan-IDCW | 20 | 80 |
IDMCDP | INF397L01JM4 | IDBI MIDCAP FUND Regular Plan-IDCW | 20 | 80 |
IDMCG1 | INF397L01JK8 | IDBI MIDCAP FUND Direct Growth-Plan | 20 | 80 |
IDMCGP | INF397L01JO0 | IDBI MIDCAP FUND Regular Growth-Plan | 20 | 80 |
IDMIG1 | INF397L01AZ5 | IDBI Equity Saving Fund Direct Plan - Growth | 20 | 80 |
IDNID1D | INF397L01AN1 | IDBI Nifty Index Fund Direct Plan - IDCW Payout | 20 | 80 |
IDNID1R | INF397L01AO9 | IDBI Nifty Index Fund Direct Plan - IDCW Reinvestment | 20 | 80 |
IDNIG1 | INF397L01AP6 | IDBI Nifty Index Fund Direct Plan - Growth | 20 | 80 |
IDNJG1 | INF397L01AW2 | IDBI Nifty Junior Index Fund Direct Plan - Growth | 20 | 80 |
IDOFG1 | INF397L01GG2 | IDBI Debt Opportunities Fund Direct Plan-Growth | 20 | 80 |
IDOFGP | INF397L01GH0 | IDBI Debt Opportunities Fund Regular Plan-Growth | 20 | 80 |
IDPFDPD | INF397L01JD3 | IDBI Hybrid Equity Fund -Regular Plan-IDCW Payout | 20 | 80 |
IDPFDPR | INF397L01JE1 | IDBI Hybrid Equity Fund -Regular Plan-IDCW Reinvestment | 20 | 80 |
IDPFG1 | INF397L01JC5 | IDBI Hybrid Equity Fund-Direct Plan-Growth | 20 | 80 |
IDPFGP | INF397L01JG6 | IDBI Hybrid Equity -Regular Plan-Growth | 20 | 80 |
IDSCDPD | INF397L01JT9 | IDBI SMALL CAP Fund - Regular Plan - IDCW Payout | 20 | 80 |
IDSCDPR | INF397L01JU7 | IDBI SMALL CAP Fund - Regular Plan - IDCW Reinvestment | 20 | 80 |
IDSCG1 | INF397L01JS1 | IDBI SMALL CAP Fund - Direct Plan - Growth | 20 | 80 |
IDSCGP | INF397L01JW3 | IDBI SMALL CAP Fund - Regular Plan - Growth | 20 | 80 |
IDSTG1 | INF397L01BG3 | IDBI Short Term Bond Fund Direct Plan - Growth | 20 | 80 |
IDTSD1D | INF397L01ED4 | IDBI Equity Advantage Fund Direct Plan - IDCW Payout | 10 | 90 |
IDTSDP | INF397L01DZ9 | IDBI EQUITY ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT | 10 | 90 |
IDTSG1 | INF397L01EC6 | IDBI Equity Advantage Fund Direct Plan - Growth | 10 | 90 |
IDTSGP | INF397L01DY2 | IDBI EQUITY ADVANTAGE FUND REGULAR PLAN - GROWTH | 10 | 90 |
IDUSD1R | INF397L01AQ4 | IDBI Ultra Short Term Fund Direct Plan - Daily IDCW Reinvestment | 20 | 80 |
IDUSDDR | INF397L01695 | IDBI Ultra Short Term Fund Regular Plan - Daily IDCW Reinvestment | 20 | 80 |
IDUSG1 | INF397L01AV4 | IDBI Ultra Short Term Fund Direct Plan - Growth | 20 | 80 |
IDUSM1D | INF397L01AS0 | IDBI Ultra Short Term Fund Direct Plan - Monthly IDCW Payout | 20 | 80 |
IDUSM1R | INF397L01AR2 | IDBI Ultra Short Term Fund Direct Plan - Monthly IDCW Reinvestment | 20 | 80 |
IDX50631D | INF200KA1V92 | SBI Nifty Next 50 Index Fund - Regular Plan - IDCW | 20 | 80 |
IDX50631DP | INF200KA1V84 | SBI Nifty Next 50 Index Fund - Regular Plan - IDCW Payout | 20 | 80 |
IDX50631G | INF200KA1V76 | SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 20 | 80 |
IDX50D631D | INF200KA1W26 | SBI Nifty Next 50 Index Fund - Direct Plan - IDCW | 20 | 80 |
IDX50D631G | INF200KA1W00 | SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 20 | 80 |
IDX50D631P | INF200KA1W18 | SBI Nifty Next 50 Index Fund - Direct Plan - IDCW Payout | 20 | 80 |
IFD1D | INF767K01FI6 | LIC MF INDEX DIRECT SENSEX IDCW PAYOUT | 20 | 80 |
IFD1R | INF767K01FK2 | LIC MF INDEX DIRECT SENSEX IDCW REINVEST | 20 | 80 |
IFDEC27B | INF277KA1406 | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Regular-Growth | 20 | 80 |
IFDEC27D | INF277KA1372 | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Direct-Growth | 20 | 80 |
IFDG | INF761K01736 | Bank of India Short Term Income Fund | 20 | 80 |
IFDPD | INF767K01121 | LIC MF INDEX FUND SENSEX IDCWPAYOUT OPEN ED | 20 | 80 |
IFDPR | INF767K01113 | LIC MF INDEX FUND SENSEX IDCW REINV OPEN ED | 20 | 80 |
IFG1G | INF767K01FJ4 | LIC MF INDEX DIRECT SENSEX GROWTH OPTION | 20 | 80 |
IFGPG | INF767K01139 | LIC MF INDEX FUND SENSEX GROWTH OPEN ED | 20 | 80 |
IFRD | INF192K01AA5 | JM MEDIUM TO LONG DURATION FUND - (REGULAR) - QUAR | 20 | 80 |
IGDDP | INF579M01910 | 360 One Focused Equity Fund - Direct Plan - IDCW Payout | 10 | 90 |
IGDDR | INF579M01928 | 360 One Focused Equity Fund - Direct Plan - IDCW Reinvestment | 10 | 90 |
IGDG | INF579M01902 | 360 One Focused Equity Fund - Direct Plan - Growth | 10 | 90 |
IGRDP | INF579M01886 | 360 One Focused Equity Fund - Regular Plan - IDCW Payout | 10 | 90 |
IGRDR | INF579M01894 | 360 One Focused Equity Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
IGRG | INF579M01878 | 360 One Focused Equity Fund - Regular Plan - Growth | 10 | 90 |
IMF20EFRG | INF205KA1171 | Invesco India Focused 20 Equity Fund Regular Plan IDCW Payout | 10 | 90 |
IMFAFD1GR | INF205K01KR8 | Invesco India Arbitrage Fund - Direct Plan - Growth | 10 | 90 |
IMFAID1GR | INF205K01RF8 | Invesco India Corporate Bond Fund - Direct Plan - Growth | 10 | 90 |
IMFBDD1GR | INF205K01KT4 | Invesco India Banking & PSU Debt Fund - Direct Plan Growth - Growth | 20 | 80 |
IMFBFD1GR | INF205K01KY4 | Invesco India Financial Services Fund - Direct Plan Growth - Growth | 20 | 80 |
IMFBLD1GR | INF205K01LB0 | Invesco India Largecap Fund - Direct Plan - Growth | 20 | 80 |
IMFCBD1GR | INF205K01I83 | Invesco India Credit Risk Fund - Direct Plan - Growth | 20 | 80 |
IMFCFD1GR | INF205K01LE4 | Invesco India Contra Fund - Direct Plan Growth | 10 | 90 |
IMFCFD2DP | INF205K01LC8 | Invesco India Contra Fund - Direct Plan IDCW Payout | 10 | 90 |
IMFCFD2DR | INF205K01LD6 | Invesco India Contra Fund - Direct Plan IDCW Reinvestment | 10 | 90 |
IMFEBD1GR | INF205K014Q7 | Invesco India Equity & Bond Fund - Direct Plan Growth - Growth | 20 | 80 |
IMFEBFRGDP | INF205K010Q5 | INVESCO INDIA EQUITY AND BOND FUND REGULAR SUB PLAN IDCW PAYOUT | 10 | 90 |
IMFEBFRGDR | INF205K012Q1 | INVESCO INDIA EQUITY AND BOND FUND REGULAR SUB PLAN IDCW REINVESTMENT | 20 | 80 |
IMFEBFRGGP | INF205K011Q3 | INVESCO INDIA EQUITY AND BOND FUND REGULAR SUB PLAN GROWTH | 20 | 80 |
IMFEFD1GR | INF205K01LN5 | Invesco India Dynamic Equity Fund - Direct Plan Growth | 10 | 90 |
IMFEFD2DP | INF205K01LL9 | Invesco India Dynamic Equity Fund - Direct Plan IDCW Payout | 10 | 90 |
IMFEFD2DR | INF205K01LM7 | Invesco India Dynamic Equity Fund - Direct Plan IDCW Reinvestment | 10 | 90 |
IMFESFDRGP | INF205KA1049 | Invesco India Equity Savings Fund-Direct Sub Plan Growth | 20 | 80 |
IMFESFRGGP | INF205KA1023 | Invesco India Equity Savings Fund-Regular Sub Plan Growth | 20 | 80 |
IMFESGDRGP | INF205KA1338 | INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN GROWTH | 10 | 90 |
IMFESGRGDP | INF205KA1296 | INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN IDCWID | 10 | 90 |
IMFESGRGDR | INF205KA1312 | INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN IDCWID | 10 | 90 |
IMFESGRGGP | INF205KA1304 | INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN GROWT | 10 | 90 |
IMFF20EFD | INF205KA1221 | Invesco India Focused 20 Equity Fund Direct Plan IDCW ReInvestment | 10 | 90 |
IMFF20EFDR | INF205KA1205 | INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN D | 10 | 90 |
IMFF20EFRG | INF205KA1189 | INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN | 10 | 90 |
IMFF20ERG | INF205KA1197 | Invesco India Focused 20 Equity Fund Regular Plan IDCW ReInvestment | 10 | 90 |
IMFF2EFDR | INF205KA1213 | Invesco India Focused 20 Equity Fund Direct Plan Growth | 10 | 90 |
IMFF9D1GD | INF205KA1494 | Invesco India Flexi Cap Fund - Direct Plan Growth | 20 | 80 |
IMFGED1GR | INF205K01B49 | INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND | 20 | 80 |
IMFGFD1GR | INF205K01MA0 | Invesco India Growth Opportunities Fund - Dir P Gr | 10 | 90 |
IMFGFD2DP | INF205K01LY2 | Invesco India Growth Opportunities Fund - Dir P IDCW Pay | 10 | 90 |
IMFGFD2DR | INF205K01LZ9 | Invesco India Growth Opportunities Fund - Dir P IDCW Reinv | 10 | 90 |
IMFISD1GR | INF205K01MD4 | Invesco India Infrastructure Fund - Direct Plan Growth - Growth | 20 | 80 |
IMFISD2DP | INF205K01MB8 | Invesco India Infrastructure Fund - Direct Plan DP | 20 | 80 |
IMFISD2DR | INF205K01MC6 | Invesco India Infrastructure Fund - Direct PlanDR | 20 | 80 |
IMFMCD1GR | INF205K01MV6 | Invesco India Midcap Fund - Direct Plan Growth - Growth | 10 | 90 |
IMFMCD2DP | INF205K01MT0 | Invesco India Midcap Fund - Direct Plan DP | 10 | 90 |
IMFMCD2DR | INF205K01MU8 | Invesco India Midcap Fund - Direct PlanDR | 10 | 90 |
IMFMDFDRGP | INF205KA1429 | INVESCO INDIA MEDIUM DURATION FUND-DIRECT-GROWTH | 10 | 90 |
IMFMDFRGGP | INF205KA1379 | INVESCO INDIA MEDIUM DURATION FUND-REGULAR-GROWTH | 10 | 90 |
IMFMSD1GR | INF205K01MS2 | Invesco India Multicap Fund - Direct Plan Growth - Growth | 10 | 90 |
IMFMSD2DP | INF205K01MQ6 | Invesco India Multicap Fund - Direct Plan DP | 10 | 90 |
IMFMSD2DR | INF205K01MR4 | Invesco India Multicap Fund - Direct PlanDR | 10 | 90 |
IMFMTD1GR | INF205K01TH0 | Invesco India Ultra Short Term Fund-Direct Plan Growth | 10 | 90 |
IMFNIFDD | INF397L01083 | IDBI NIFTY INDEX FUND - IDCW PAYOUT PLAN | 20 | 80 |
IMFNIFDG | INF397L01075 | IDBI NIFTY INDEX FUND - IDCW REINVESTMENT PLAN | 20 | 80 |
IMFNIFGR | INF397L01091 | IDBI NIFTY INDEX FUND - GROWTH PLAN | 20 | 80 |
IMFNJUDD | INF397L01166 | IDBI NIFTY JUNIOR INDEX FUND - IDCW PAYOUT PLAN | 20 | 80 |
IMFNJUDR | INF397L01182 | IDBI NIFTY JUNIOR INDEX FUND - IDCW REINVESTMENT PLAN | 20 | 80 |
IMFNJUGG | INF397L01174 | IDBI NIFTY JUNIOR INDEX FUND - GROWTH PLAN | 20 | 80 |
IMFPED1GR | INF205K01A24 | INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND O | 20 | 80 |
IMFPSD1GR | INF205K01NG5 | Invesco India PSU Equity Fund - Direct Plan Growth - Growth | 20 | 80 |
IMFRGD1GR | INF205K01NJ9 | INVESCO INDIA GOLD FUND - DIRECT PLAN GROWTH - GRO | 20 | 80 |
IMFSCD1GR | INF205K013T3 | Invesco India Small Cap Fund - Direct Plan Growth - Growth | 10 | 90 |
IMFSCD2DP | INF205K012T5 | Invesco India Small Cap Fund - Direct Plan DP | 10 | 90 |
IMFSCD2DR | INF205K015T8 | Invesco India Small Cap Fund - Direct PlanDR | 10 | 90 |
IMFSCFRGDP | INF205K010T9 | Invesco India Small Cap Fund Regular Sub Plan IDCW Payout | 10 | 90 |
IMFSCFRGDR | INF205K014T1 | Invesco India Small Cap Fund Regular Sub Plan IDCW ReInvestment | 10 | 90 |
IMFSCFRGGP | INF205K011T7 | Invesco India Small Cap Fund Regular Sub Plan Growth | 10 | 90 |
IMFSTD1GR | INF205K01UH8 | Invesco India Short Term Fund-Direct Plan Growth | 10 | 90 |
IMFTPD1GR | INF205K01NT8 | Invesco India Tax Plan - Direct Plan Growth - Growth | 10 | 90 |
IMFTPD2DP | INF205K01NR2 | Invesco India Tax Plan - Direct Plan DP | 10 | 90 |
IMFUSIDDR | INF205K01HZ7 | Invesco India Treasury Advantage Fund - DailyDR | 10 | 90 |
IMFUSIWDP | INF205K01IB6 | Invesco India Treasury Advantage Fund - Weekly DP | 10 | 90 |
IMFUSIWDR | INF205K01IA8 | Invesco India Treasury Advantage Fund - WeeklyDR | 10 | 90 |
INFRA | INF178L01095 | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH | 20 | 80 |
INFRA | INF178L01079 | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT | 20 | 80 |
INFRA | INF178L01087 | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVST | 20 | 80 |
ING1G | INF767K01FF2 | LIC MF INDEX DIRECT NIFTY GROWTH OPTION | 20 | 80 |
INNDD | INF767K01154 | LIC MF INDEX FUND NIFTY IDCWPAYOUT OPEN ED | 20 | 80 |
INNDR | INF767K01147 | LIC MF INDEX FUND NIFTY IDCW REINV OPEN ED | 20 | 80 |
INNGG | INF767K01162 | LIC MF INDEX FUND NIFTY GROWTH OPEN ED | 20 | 80 |
IP122P | INF109K01FK7 | ICICI PRUDENTIAL MULTICAP FUND IDCW PAYOUT | 10 | 90 |
IP1477 | INF109K01CQ1 | ICICI Prudential Corporate Bond Fund - Growth | 10 | 90 |
IP1481 | INF109K01CT5 | ICICI Prudential Corporate Bond Fund - Monthly IDCW | 10 | 90 |
IP1481P | INF109K01SK0 | ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout | 10 | 90 |
IP1482 | INF109K01SO2 | ICICI Prudential Corporate Bond Fund - Quarterly IDCW | 10 | 90 |
IP1482P | INF109K01SN4 | ICICI Prudential Corporate Bond Fund - Quarterly IDCW Payout | 10 | 90 |
IP1524 | INF109K01738 | ICICI Prudential Savings Fund - Daily IDCW | 10 | 90 |
IP1525 | INF109K01746 | ICICI Prudential Savings Fund - Growth | 10 | 90 |
IP1526 | INF109K01753 | ICICI Prudential Savings Fund - Weekly IDCW | 10 | 90 |
IP1542 | INF109K01AW3 | ICICI Prudential Floating Interest Fund - Daily IDCW | 10 | 90 |
IP1543 | INF109K01AX1 | ICICI Prudential Floating Interest Fund - Growth | 10 | 90 |
IP1544 | INF109K01AY9 | ICICI Prudential Floating Interest Fund - Weekly IDCW | 10 | 90 |
IP1544P | INF109K01EN4 | ICICI Prudential Floating Interest Fund - Weekly IDCW Payout | 10 | 90 |
IP1587 | INF109K01RT3 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND GROWTH | 10 | 90 |
IP1616P | INF109K01PR1 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX IDCW PAYOUT | 10 | 90 |
IP1712P | INF109K01GO7 | ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout | 10 | 90 |
IP1713P | INF109K01GK5 | ICICI Prudential All Seasons Bond Fund - IDCW Payout | 10 | 90 |
IP1714P | INF109K01GE8 | ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout | 10 | 90 |
IP1729 | INF109K01UF6 | ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Payout | 10 | 90 |
IP1732 | INF109K01IW6 | ICICI Prudential Regular Savings Fund - Half Yearly IDCW Payout | 10 | 90 |
IP1733 | INF109K01IX4 | ICICI Prudential Regular Savings Fund - Quarterly IDCW Payout | 10 | 90 |
IP1839 | INF109K01YD3 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND QUARTERLY IDCW | 10 | 90 |
IP1839P | INF109K01YE1 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND QUARTERLY IDCW PAYOUT | 10 | 90 |
IP21Q | INF109K01399 | ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 10 | 90 |
IP23P | INF109K01WL0 | ICICI Prudential Short Term Fund - Monthly IDCW Payout | 20 | 80 |
IP25PP | INF109K01GL3 | ICICI Prudential All Seasons Bond Fund - IDCW | 10 | 90 |
IP25PPA | INF109K01GP4 | ICICI Prudential All Seasons Bond Fund - Annual IDCW | 10 | 90 |
IP25PPQ | INF109K01GF5 | ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | 10 | 90 |
IP26PP | INF109K01GN9 | ICICI Prudential All Seasons Bond Fund - Growth | 10 | 90 |
IPAAP | INF109K01795 | ICICI Prudential Passive Strategy Fund - Growth | 20 | 80 |
IPAAPD | INF109K01803 | ICICI Prudential Passive Strategy Fund - IDCW | 20 | 80 |
IPAAPDP | INF109K01DW7 | ICICI Prudential Passive Strategy Fund - IDCW Payout | 20 | 80 |
IPACP | INF109K01811 | ICICI Prudential Income Optimizer Fund (FOF) - Growth | 20 | 80 |
IPACPD | INF109K01829 | ICICI Prudential Income Optimizer Fund (FOF) - IDCW | 20 | 80 |
IPACPDP | INF109K01EB9 | ICICI Prudential Income Optimizer Fund (FOF) - IDCW Payout | 20 | 80 |
IPAMP | INF109K01837 | ICICI Prudential Asset Allocator Fund - Growth | 10 | 90 |
IPAMPD | INF109K01845 | ICICI Prudential Asset Allocator Fund - IDCW | 20 | 80 |
IPAMPDP | INF109K01FJ9 | ICICI Prudential Asset Allocator Fund - IDCW Payout | 20 | 80 |
IPAVAPD | INF109K01860 | ICICI Prudential Thematic Advantage Fund - IDCW | 20 | 80 |
IPAVCP | INF109K01878 | ICICI Prudential Debt Management Fund - Growth | 20 | 80 |
IPAVCPD | INF109K01886 | ICICI Prudential Debt Management Fund - IDCW | 20 | 80 |
IPBFIN1233 | INF109K01BU5 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH | 10 | 90 |
IPBFIN1234 | INF109K01BV3 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW | 10 | 90 |
IPDISCODFD | INF109K01AD3 | ICICI PRUDENTIAL VALUE DISCOVERY FUND IDCW | 10 | 90 |
IPDISCODFG | INF109K01AF8 | ICICI PRUDENTIAL VALUE DISCOVERY GROWTH | 10 | 90 |
IPDYNMIC15 | INF109K01761 | ICICI Prudential Multi-Asset Fund - Growth | 10 | 90 |
IPDYNMIC16 | INF109K01779 | ICICI Prudential Multi-Asset Fund - IDCW | 10 | 90 |
IPEQDEDWRD | INF109K01BG4 | ICICI PRU - BALANCED ADVANTAGE FUND | 10 | 90 |
IPEQDEDWRG | INF109K01BH2 | ICICI PRU -BALANCED ADVANTAGE FUND | 10 | 90 |
IPESTARESD | INF109K01AL6 | ICICI PRUDENTIAL MIDCAP FUND IDCW | 10 | 90 |
IPESTARESG | INF109K01AN2 | ICICI PRUDENTIAL MIDCAP FUND GROWTH | 10 | 90 |
IPFMCG41 | INF109K01415 | ICICI PRUDENTIAL FMCG FUND - GROWTH | 10 | 90 |
IPFMCG42 | INF109K01423 | ICICI PRUDENTIAL FMCG FUND - IDCW | 10 | 90 |
IPFOCU1191 | INF109K01BL4 | ICICI Prudential Bluechip Fund - Growth | 10 | 90 |
IPFOCU1192 | INF109K01BM2 | ICICI Prudential Bluechip Fund - IDCW | 10 | 90 |
IPGROWTH11 | INF109K01431 | ICICI Prudential Large & Mid Cap Fund - Growth | 10 | 90 |
IPGROWTH12 | INF109K01449 | ICICI Prudential Large & Mid Cap Fund - IDCW | 10 | 90 |
IPIMPD | INF109K01894 | ICICI Prudential Regular Savings Fund - Monthly IDCW | 10 | 90 |
IPIMPG | INF109K01902 | ICICI Prudential Regular Savings Fund - Growth | 10 | 90 |
IPINAS1023 | INF109K01BI0 | ICICI Prudential Smallcap Fund - Growth | 10 | 90 |
IPINAS1024 | INF109K01BJ8 | ICICI Prudential Smallcap Fund - IDCW | 10 | 90 |
IPINFRAIFD | INF109K01AT9 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW | 10 | 90 |
IPINFRAIFG | INF109K01AV5 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH | 10 | 90 |
IPPOWER121 | INF109K01613 | ICICI PRUDENTIAL MULTICAP FUND - GROWTH | 10 | 90 |
IPPOWER122 | INF109K01621 | ICICI PRUDENTIAL MULTICAP FUND - IDCW PLAN REINVESTMENT | 10 | 90 |
IPRU02P | INF109K01FN1 | ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - IDCW PAYOUT | 10 | 90 |
IPRU1024P | INF109K01FA8 | ICICI Prudential Smallcap Fund - IDCW Payout | 10 | 90 |
IPRU1192P | INF109K01EP9 | ICICI Prudential Bluechip Fund - IDCW Payout | 10 | 90 |
IPRU1234P | INF109K01DY3 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT | 10 | 90 |
IPRU1262 | INF109K01BO8 | ICICI Prudential Bond Fund - Growth | 10 | 90 |
IPRU1263 | INF109K01BP5 | ICICI Prudential Bond Fund - Monthly IDCW | 10 | 90 |
IPRU1263P | INF109K01EU9 | ICICI Prudential Bond Fund - Monthly IDCW Payout | 10 | 90 |
IPRU12P | INF109K01EQ7 | ICICI Prudential Large & Mid Cap Fund - IDCW Payout | 10 | 90 |
IPRU1452P | INF109K01FM3 | ICICI Prudential Focused Equity Fund - IDCW Payout | 10 | 90 |
IPRU1615 | INF109K01IF1 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX GROWTH | 10 | 90 |
IPRU1616 | INF109K01IE4 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX IDCW | 10 | 90 |
IPRU1637 | INF109K01GU4 | ICICI Prudential Credit Risk Fund - Growth | 10 | 90 |
IPRU1638 | INF109K01GW0 | ICICI Prudential Credit Risk Fund - Quarterly IDCW | 10 | 90 |
IPRU1638P | INF109K01GV2 | ICICI Prudential Credit Risk Fund - Quarterly IDCW Payout | 10 | 90 |
IPRU16P | INF109K01ED5 | ICICI Prudential Multi-Asset Fund - IDCW Payout | 10 | 90 |
IPRU1710P | INF109K01JO1 | ICICI Prudential Savings Fund - Weekly IDCW Payout | 10 | 90 |
IPRU1746 | INF109K01TP7 | ICICI Prudential Ultra Short Term Fund - Growth | 10 | 90 |
IPRU1747 | INF109K01TQ5 | ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 10 | 90 |
IPRU1747P | INF109K01TR3 | ICICI Prudential Ultra Short Term Fund - Monthly IDCW Payout | 10 | 90 |
IPRU1748 | INF109K01TS1 | ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 10 | 90 |
IPRU1748P | INF109K01TT9 | ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout | 10 | 90 |
IPRU1815 | INF109K01TK8 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND GROWTH | 10 | 90 |
IPRU1816 | INF109K01TL6 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND IDCW REINVESTMENT | 10 | 90 |
IPRU1816P | INF109K01TM4 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND IDCW PAYOUT | 10 | 90 |
IPRU1950 | INF109K01E35 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND REGULAR GROWTH | 10 | 90 |
IPRU1951 | INF109K01E50 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND REGULAR IDCWI REINVEST | 10 | 90 |
IPRU1951P | INF109K01E43 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND REGULAR IDCW PAYOUT | 10 | 90 |
IPRU2059 | INF109K017W5 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW | 10 | 90 |
IPRU2059P | INF109K018W3 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
IPRU2071 | INF109K013Z7 | ICICI Prudential Savings Fund - Monthly IDCW | 10 | 90 |
IPRU2071P | INF109K014Z5 | ICICI Prudential Savings Fund - Monthly IDCW Payout | 10 | 90 |
IPRU2072 | INF109K015Z2 | ICICI Prudential Savings Fund - Quarterly IDCW | 10 | 90 |
IPRU2072P | INF109K016Z0 | ICICI Prudential Savings Fund - Quarterly IDCW Payout | 10 | 90 |
IPRU2144 | INF109KA1CB6 | ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND GROWTH | 20 | 80 |
IPRU21QP | INF109K01EZ8 | ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout | 10 | 90 |
IPRU22 | INF109K01365 | ICICI Prudential Long Term Bond Fund - Growth | 10 | 90 |
IPRU23 | INF109K01647 | ICICI Prudential Short Term Fund - Monthly IDCW | 20 | 80 |
IPRU2373 | INF109KA1TX4 | ICICI PRUDENTIAL IDCW YIELD EQUITY FUND - GROWTH | 10 | 90 |
IPRU2374 | INF109KA1TZ9 | ICICI PRUDENTIAL IDCW YIELD EQUITY FUND - IDCW | 10 | 90 |
IPRU2374P | INF109KA1TY2 | ICICI PRUDENTIAL IDCW YIELD EQUITY FUND - IDCW PAYOUT | 10 | 90 |
IPRU24 | INF109K01654 | ICICI Prudential Short Term Fund - Growth Option | 10 | 90 |
IPRU2556 | INF109KA14I5 | ICICI Prudential Equity Savings Fund Cumulative | 10 | 90 |
IPRU2558 | INF109KA19I4 | ICICI Prudential Equity Savings Fund Quarterly IDCW | 10 | 90 |
IPRU2558P | INF109KA16I0 | ICICI Prudential Equity Savings Fund Quarterly IDCW Payout | 10 | 90 |
IPRU25DP | INF109K01FD2 | ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout | 10 | 90 |
IPRU2718 | INF109KB1NO5 | ICICI Prudential Nifty 50 Index Fund - IDCW | 10 | 90 |
IPRU2718P | INF109KB1NN7 | ICICI Prudential Nifty 50 Index Fund - IDCW Payout | 10 | 90 |
IPRU2759 | INF109KB1QJ8 | ICICI PRUDENTIAL EQUITY & DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINV | 10 | 90 |
IPRU2759P | INF109KB1QK6 | ICICI PRUDENTIAL EQUITY & DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAY | 10 | 90 |
IPRU3007 | INF109KB17W7 | ICICI Prudential S&P BSE Sensex Index Fund Growth | 20 | 80 |
IPRU3008 | INF109KB19W3 | ICICI Prudential S&P BSE Sensex Index Fund IDCW | 20 | 80 |
IPRU3131 | INF109KC1GE9 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Growth | 10 | 90 |
IPRU3132 | INF109KC1GG4 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) IDCWi Reinvest | 10 | 90 |
IPRU3133 | INF109KC1D77 | ICICI Prudential MNC Fund IDCW Reinvestment | 10 | 90 |
IPRU3190 | INF109KC1LG4 | ICICI Prudential Manufacturing Fund Growth | 10 | 90 |
IPRU3191 | INF109KC1LH2 | ICICI Prudential Manufacturing Fund IDCW | 10 | 90 |
IPRU3251 | INF109KC1RE6 | ICICI Prudential India Opportunities Fund Growth | 10 | 90 |
IPRU3252B | INF109KC1RF3 | ICICI Prudential India Opportunities Fund IDCW Reinvestment | 10 | 90 |
IPRU3349 | INF109KC1YA0 | ICICI Prudential Bharat Consumption Fund Growth | 10 | 90 |
IPRU3350 | INF109KC1YC6 | ICICI Prudential Bharat Consumption Fund IDCW Reinvestment | 10 | 90 |
IPRU3392 | INF109KC1D69 | ICICI Prudential MNC Fund Growth | 10 | 90 |
IPRU3396 | INF109KC1F00 | ICICI Prudential Global Advantage Fund Growth | 20 | 80 |
IPRU3398 | INF109KC1F67 | ICICI Prudential Commodities Fund Growth | 10 | 90 |
IPRU3399 | INF109KC1F75 | ICICI Prudential Commodities Fund IDCW Reinvestment | 10 | 90 |
IPRU3409 | INF109KC1I15 | ICICI Prudential India Equity FOF Growth | 20 | 80 |
IPRU3435 | INF109KC1N75 | ICICI Prudential ESG Fund Growth | 10 | 90 |
IPRU3436 | INF109KC1N83 | ICICI Prudential ESG Fund IDCW Reinvestment | 10 | 90 |
IPRU3436P | INF109KC1N91 | ICICI Prudential ESG Fund IDCW Payout | 10 | 90 |
IPRU3437 | INF109KC1O33 | ICICI Prudential Quant Fund Growth | 20 | 80 |
IPRU3439 | INF109KC1O90 | ICICI Prudential Business Cycle Fund Growth | 10 | 90 |
IPRU3440 | INF109KC1P08 | ICICI Prudential Business Cycle Fund IDCW Reinvestment | 10 | 90 |
IPRU3440P | INF109KC1P16 | ICICI Prudential Business Cycle Fund IDCW Payout | 10 | 90 |
IPRU3441L | INF109KC1P57 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth | 20 | 80 |
IPRU3443 | INF109KC1Q80 | ICICI Prudential Flexicap Fund Growth | 20 | 80 |
IPRU3444 | INF109KC1Q98 | ICICI Prudential Flexicap Fund IDCW Reinvestment | 20 | 80 |
IPRU3444P | INF109KC1R06 | ICICI Prudential Flexicap Fund IDCW Payout | 20 | 80 |
IPRU3447 | INF109KC1S13 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth | 20 | 80 |
IPRU3450 | INF109KC1S70 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 20 | 80 |
IPRU3450P | INF109KC1S62 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW Payout | 10 | 90 |
IPRU3467 | INF109KC1X81 | ICICI Prudential Passive Multi-Asset Fund of Funds Growth | 20 | 80 |
IPRU3468 | INF109KC1Y07 | ICICI Prudential Passive Multi-Asset Fund of Funds IDCW Reinvestment | 20 | 80 |
IPRU3468P | INF109KC1X99 | ICICI Prudential Passive Multi-Asset Fund of Funds IDCW Payout | 20 | 80 |
IPRU3469 | INF109KC1Z22 | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Growth | 20 | 80 |
IPRU3471 | INF109KC1Y64 | ICICI Prudential Silver ETF Fund of Fund Growth | 20 | 80 |
IPRU3472 | INF109KC1Y80 | ICICI Prudential Silver ETF Fund of Fund IDCW Reinvestment | 20 | 80 |
IPRU3472P | INF109KC1Y72 | ICICI Prudential Silver ETF Fund of Fund IDCW Payout | 20 | 80 |
IPRU3473 | INF109KC1Z89 | ICICI Prudential Nifty Bank Index Fund - Growth | 20 | 80 |
IPRU3478 | INF109KC11B2 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | 20 | 80 |
IPRU3480 | INF109KC17B9 | ICICI Prudential Housing Opportunities Fund - Growth | 20 | 80 |
IPRU3481 | INF109KC19B5 | ICICI Prudential Housing Opportunities Fund - IDCW Reinvestment | 20 | 80 |
IPRU3481P | INF109KC18B7 | ICICI Prudential Housing Opportunities Fund - IDCW Payout | 20 | 80 |
IPRU3489 | INF109KC19H2 | ICICI Prudential PSU Equity Fund - Growth | 20 | 80 |
IPRU3490 | INF109KC11I7 | ICICI Prudential PSU Equity Fund - IDCW Reinvestment | 20 | 80 |
IPRU3490P | INF109KC10I9 | ICICI Prudential PSU Equity Fund - IDCW Payout | 20 | 80 |
IPRU3507 | INF109KC11L1 | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | 20 | 80 |
IPRU3523 | INF109KC10P4 | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | 20 | 80 |
IPRU42P | INF109K01EO2 | ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT | 10 | 90 |
IPRU5004 | INF109KC1FW3 | ICICI Prudential BHARAT 22 FOF- Growth | 20 | 80 |
IPRU5005 | INF109KC1FX1 | ICICI Prudential BHARAT 22 FOF - Direct Plan- Growth | 20 | 80 |
IPRU61 | INF109K01480 | ICICI PRUDENTIAL EQUITY & DEBT FUND - GROWTH | 10 | 90 |
IPRU62 | INF109K01498 | ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY IDCW | 10 | 90 |
IPRU62P | INF109K01DX5 | ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
IPRU72P | INF109K01FO9 | ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT | 10 | 90 |
IPRU8000 | INF109K01Y31 | ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth | 10 | 90 |
IPRU8001P | INF109K01Y15 | ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - DIRECT PLAN - IDCWIDEN | 10 | 90 |
IPRU8002 | INF109K011O5 | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 10 | 90 |
IPRU8003 | INF109K010O7 | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 10 | 90 |
IPRU8003P | INF109K019N0 | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Payout | 10 | 90 |
IPRU8004 | INF109K015K4 | ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 10 | 90 |
IPRU8005 | INF109K014K7 | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | 10 | 90 |
IPRU8005P | INF109K013K9 | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Payout | 10 | 90 |
IPRU8007 | INF109K017L8 | ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 10 | 90 |
IPRU8008 | INF109K015N8 | ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 10 | 90 |
IPRU8008P | INF109K014N1 | ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
IPRU8009 | INF109K013N3 | ICICI Prudential Short Term Fund-Direct Plan-Growth Option | 10 | 90 |
IPRU8010 | INF109K010F5 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | 10 | 90 |
IPRU8010P | INF109K019E9 | ICICI Prudential All Seasons Bond Fund - Direct Plan- Weekly IDCW Payout | 10 | 90 |
IPRU8011 | INF109K01Z14 | ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH | 10 | 90 |
IPRU8012 | INF109K01Z06 | ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW | 10 | 90 |
IPRU8012P | INF109K01Y98 | ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
IPRU8017 | INF109K01Y07 | ICICI PRUDENTIAL EQUITY & DEBT FUND-DIRECT PLAN- GROWTH | 10 | 90 |
IPRU8018 | INF109K01X99 | ICICI PRUDENTIAL BALANCED DIRECT MONTHLY IDCW | 10 | 90 |
IPRU8018P | INF109K01X81 | ICICI PRUDENTIAL BALANCED DIRECT MONTHLY IDCW PAYOUT | 10 | 90 |
IPRU8019 | INF109K01Z48 | ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH | 10 | 90 |
IPRU8020 | INF109K01Z30 | ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW | 10 | 90 |
IPRU8020P | INF109K01Z22 | ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
IPRU8030 | INF109K014O9 | ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH | 10 | 90 |
IPRU8031 | INF109K013O1 | ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW | 10 | 90 |
IPRU8031P | INF109K012O3 | ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
IPRU8034 | INF109K015M0 | ICICI Prudential Smallcap Fund - Direct Plan - Growth | 10 | 90 |
IPRU8035 | INF109K014M3 | ICICI Prudential Smallcap Fund - Direct Plan - IDCW | 10 | 90 |
IPRU8035P | INF109K013M5 | ICICI Prudential Smallcap Fund - Direct Plan - IDCW Payout | 10 | 90 |
IPRU8042 | INF109K016L0 | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 10 | 90 |
IPRU8043 | INF109K015L2 | ICICI Prudential Bluechip Fund - Direct Plan - IDCW | 10 | 90 |
IPRU8043P | INF109K014L5 | ICICI Prudential Bluechip Fund - Direct Plan - IDCW Payout | 10 | 90 |
IPRU8044 | INF109K013J1 | ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 10 | 90 |
IPRU8045 | INF109K012J3 | ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 10 | 90 |
IPRU8045P | INF109K011J5 | ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
IPRU8048 | INF109K01V83 | ICICI Prudential Bond Fund - Direct Plan - Growth | 10 | 90 |
IPRU8050 | INF109K01V91 | ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW | 20 | 80 |
IPRU8050P | INF109K01V75 | ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW Payout | 10 | 90 |
IPRU8073 | INF109K018N2 | ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 10 | 90 |
IPRU8074 | INF109K017N4 | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 10 | 90 |
IPRU8074P | INF109K016N6 | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Payout | 10 | 90 |
IPRU8078 | INF109K016B1 | ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 10 | 90 |
IPRU8082 | INF109K018B7 | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 10 | 90 |
IPRU8082P | INF109K017B9 | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
IPRU8083 | INF109K012C8 | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
IPRU8083P | INF109K019B5 | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Payout | 10 | 90 |
IPRU8085 | INF109K01O66 | ICICI Prudential Savings Fund - Direct Plan - Daily IDCW | 10 | 90 |
IPRU8086 | INF109K01O82 | ICICI Prudential Savings Fund - Direct Plan - Growth | 10 | 90 |
IPRU8087 | INF109K01P16 | ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | 10 | 90 |
IPRU8087P | INF109K01P08 | ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW Payout | 10 | 90 |
IPRU8088 | INF109K01P24 | ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | 20 | 80 |
IPRU8089 | INF109K01P57 | ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 10 | 90 |
IPRU8090 | INF109K01P81 | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | 20 | 80 |
IPRU8090P | INF109K01P73 | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Payout | 20 | 80 |
IPRU8104 | INF109K010A6 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH | 10 | 90 |
IPRU8107 | INF109K01Y80 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX DIRECT GROWTH | 10 | 90 |
IPRU8108 | INF109K01Y72 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX DIRECT IDCW | 10 | 90 |
IPRU8108P | INF109K01Y64 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX DIRECT IDCW PAYOUT | 10 | 90 |
IPRU8110 | INF109K01V00 | ICICI Prudential Credit Risk Fund-Direct Plan-Growth | 10 | 90 |
IPRU8111 | INF109K01V42 | ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
IPRU8111P | INF109K01V34 | ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Payout | 10 | 90 |
IPRU8123 | INF109K01T04 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 10 | 90 |
IPRU8124 | INF109K01T46 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 10 | 90 |
IPRU8124P | INF109K01T38 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
IPRU8125 | INF109K01T61 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
IPRU8125P | INF109K01T53 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Payout | 10 | 90 |
IPRU8127 | INF109K01O74 | ICICI Prudential Savings Fund - Direct Plan - IDCW Others | 10 | 90 |
IPRU8127P | INF109K01O90 | ICICI Prudential Savings Fund - Direct Plan - Others IDCW Payout | 10 | 90 |
IPRU8130 | INF109K01U92 | ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth | 10 | 90 |
IPRU8131 | INF109K01U84 | ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW | 10 | 90 |
IPRU8131P | INF109K01U76 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
IPRU8132 | INF109K012A2 | ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW | 10 | 90 |
IPRU8132P | INF109K011A4 | ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | 10 | 90 |
IPRU8133 | INF109K01Z71 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH | 10 | 90 |
IPRU8134 | INF109K01Z63 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW | 10 | 90 |
IPRU8134P | INF109K01Z55 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
IPRU8140 | INF109K011M9 | ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
IPRU8140P | INF109K010M1 | ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW Payout | 10 | 90 |
IPRU8142 | INF109K015E7 | ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | 10 | 90 |
IPRU8142P | INF109K014E0 | ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Payout | 10 | 90 |
IPRU8143 | INF109K013E2 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW | 10 | 90 |
IPRU8143P | INF109K012E4 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Payout | 10 | 90 |
IPRU8144 | INF109K018E1 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
IPRU8144P | INF109K017E3 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Payout | 10 | 90 |
IPRU8145 | INF109K016E5 | ICICI Prudential All Seasons Bond Fund-Direct Plan-Growth | 10 | 90 |
IPRU8149 | INF109K01W58 | ICICI Prudential Passive Strategy Fund - Direct Plan - Growth | 20 | 80 |
IPRU8153 | INF109K01W82 | ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth | 20 | 80 |
IPRU8157 | INF109K01X16 | ICICI Prudential Asset Allocator Fund - Direct Plan - Growth | 10 | 90 |
IPRU8162 | INF109K01X40 | ICICI Prudential Thematic Advantage Fund - Direct Plan - Growth | 20 | 80 |
IPRU8166 | INF109K01X73 | ICICI Prudential Debt Management Fund - Direct Plan - Growth | 20 | 80 |
IPRU8175 | INF109K010K5 | ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT IDCW | 10 | 90 |
IPRU8175P | INF109K011K3 | ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT IDCW PAYOUT | 10 | 90 |
IPRU8176 | INF109K012K1 | ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT GROWTH | 10 | 90 |
IPRU8177 | INF109K015O6 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW | 10 | 90 |
IPRU8177P | INF109K017O2 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
IPRU8178 | INF109K016O4 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH | 10 | 90 |
IPRU8179 | INF109K011B2 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW | 10 | 90 |
IPRU8179P | INF109K010B4 | ICICI PRU BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
IPRU8180 | INF109K012B0 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH | 10 | 90 |
IPRU8181 | INF109K010N9 | ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW | 10 | 90 |
IPRU8181P | INF109K019M2 | ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
IPRU8182 | INF109K011N7 | ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH | 10 | 90 |
IPRU8183 | INF109K017M6 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW | 10 | 90 |
IPRU8183P | INF109K016M8 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
IPRU8184 | INF109K018M4 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 10 | 90 |
IPRU8185 | INF109K01S70 | ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW | 10 | 90 |
IPRU8185P | INF109K01S62 | ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
IPRU8186 | INF109K01S54 | ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW | 10 | 90 |
IPRU8186P | INF109K01S47 | ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Payout | 10 | 90 |
IPRU8187 | INF109K01S96 | ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
IPRU8187P | INF109K01S88 | ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Payout | 10 | 90 |
IPRU8188 | INF109K01S39 | ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 10 | 90 |
IPRU8189 | INF109K012M7 | ICICI Prudential Nifty 50 Index Fund - Direct Plan Growth | 10 | 90 |
IPRU8190 | INF109K015A5 | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 10 | 90 |
IPRU8192 | INF109K019A7 | ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
IPRU8192P | INF109K018A9 | ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Payout | 10 | 90 |
IPRU8193 | INF109K01W17 | ICICI Prudential Exports And Services - Direct Plan - IDCW | 10 | 90 |
IPRU8193P | INF109K01W09 | ICICI Prudential Exports And Services - Direct Plan - IDCW Payout | 10 | 90 |
IPRU8194 | INF109K01W25 | ICICI Prudential Exports And Services - Direct Plan - Growth | 10 | 90 |
IPRU8270 | INF109K015Y5 | ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW | 20 | 80 |
IPRU8270P | INF109K016Y3 | ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Payout | 10 | 90 |
IPRU8271 | INF109K017Y1 | ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW | 10 | 90 |
IPRU8271P | INF109K018Y9 | ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
IPRU8272 | INF109K019Y7 | ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW | 20 | 80 |
IPRU8272P | INF109K010Z3 | ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Payout | 20 | 80 |
IPRU8344 | INF109KA1CE0 | ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND DIRECT PLAN GROWTH | 20 | 80 |
IPRU8573 | INF109KA1UA0 | ICICI PRUDENTIAL IDCW YIELD EQUITY FUND DIRECT PLAN GR | 10 | 90 |
IPRU8574 | INF109KA1UC6 | ICICI PRUDENTIAL IDCW YIELD EQUITY FUND DIRECT PLAN IDCW | 10 | 90 |
IPRU8574P | INF109KA1UB8 | ICICI PRUDENTIAL IDCW YIELD EQUITY FUND DIRECT IDCW PAYOUT | 10 | 90 |
IPRU8758 | INF109KA11J9 | ICICI Prudential Equity Savings Fund Direct Plan Cumulative | 10 | 90 |
IPRU8760 | INF109KA16J8 | ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW | 10 | 90 |
IPRU8760P | INF109KA13J5 | ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout | 10 | 90 |
IPRU8920 | INF109KB1NM9 | ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW | 10 | 90 |
IPRU8920P | INF109KB1NL1 | ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Payout | 10 | 90 |
IPRU8961 | INF109KB1QL4 | ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINV | 10 | 90 |
IPRU8961P | INF109KB1QM2 | ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAY | 10 | 90 |
IPRU9209 | INF109KB10X0 | ICICI Prudential S&P BSE Sensex Index Fund Direct Plan Growth | 20 | 80 |
IPRU9210 | INF109KB12X6 | ICICI Prudential S&P BSE Sensex Index Fund Direct Plan IDCW | 20 | 80 |
IPRU9333 | INF109KC1GH2 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Direct Growth | 10 | 90 |
IPRU9334 | INF109KC1GJ8 | ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Direct DR | 10 | 90 |
IPRU9335 | INF109KC1E01 | ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment | 10 | 90 |
IPRU9392 | INF109KC1LJ8 | ICICI Prudential Manufacturing Fund Direct Plan Growth | 10 | 90 |
IPRU9393 | INF109KC1LK6 | ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment | 10 | 90 |
IPRU9453D | INF109KC1RH9 | ICICI Prudential India Opportunities Fund Direct Plan Growth | 10 | 90 |
IPRU9454E | INF109KC1RI7 | ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment | 10 | 90 |
IPRU9551 | INF109KC1YD4 | ICICI Prudential Bharat Consumption Fund Direct Plan Growth | 10 | 90 |
IPRU9552 | INF109KC1YF9 | ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment | 10 | 90 |
IPRU9594 | INF109KC1D93 | ICICI Prudential MNC Fund Direct Plan Growth | 10 | 90 |
IPRU9600 | INF109KC1F91 | ICICI Prudential Commodities Fund Direct Plan Growth | 10 | 90 |
IPRU9601 | INF109KC1G09 | ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestement | 10 | 90 |
IPRU9611 | INF109KC1I49 | ICICI Prudential India Equity FOF Direct Plan Growth | 20 | 80 |
IPRU9637 | INF109KC1O09 | ICICI Prudential ESG Fund Direct Plan Growth | 10 | 90 |
IPRU9639 | INF109KC1O66 | ICICI Prudential Quant Fund Direct Plan Growth | 20 | 80 |
IPRU9641 | INF109KC1P24 | ICICI Prudential Business Cycle Fund Direct Plan Growth | 10 | 90 |
IPRU9642 | INF109KC1P32 | ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment | 10 | 90 |
IPRU9642P | INF109KC1P40 | ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout | 10 | 90 |
IPRU9643L | INF109KC1P81 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Plan Growth | 20 | 80 |
IPRU9644L | INF109KC1P99 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Plan IDCW | 20 | 80 |
IPRU9644PL | INF109KC1Q07 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Plan IDCW Payout | 20 | 80 |
IPRU9645 | INF109KC1R14 | ICICI Prudential Flexicap Fund Direct Plan Growth | 20 | 80 |
IPRU9646 | INF109KC1R22 | ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment | 20 | 80 |
IPRU9646P | INF109KC1R30 | ICICI Prudential Flexicap Fund Direct Plan IDCW Payout | 20 | 80 |
IPRU9649 | INF109KC1S88 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Growth | 20 | 80 |
IPRU9669 | INF109KC1Y15 | ICICI Prudential Passive Multi-Asset Fund of Funds Direct Plan Growth | 20 | 80 |
IPRU9671 | INF109KC1Z55 | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan Growth | 20 | 80 |
IPRU9673 | INF109KC1Y98 | ICICI Prudential Silver ETF Fund of Fund DP Growth | 20 | 80 |
IPRU9674 | INF109KC1Z14 | ICICI Prudential Silver ETF Fund of Fund DP IDCW Reinvestment | 20 | 80 |
IPRU9674P | INF109KC1Z06 | ICICI Prudential Silver ETF Fund of Fund DP IDCW Payout | 20 | 80 |
IPRU9675 | INF109KC11A4 | ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth | 20 | 80 |
IPRU9680 | INF109KC14B6 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 20 | 80 |
IPRU9682 | INF109KC10C2 | ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth | 20 | 80 |
IPRU9683 | INF109KC12C8 | ICICI Prudential Housing Opportunities Fund-Dir Plan-IDCW Reinvestment | 20 | 80 |
IPRU9683P | INF109KC11C0 | ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW Payout | 20 | 80 |
IPRU9691 | INF109KC12I5 | ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 20 | 80 |
IPRU9709 | INF109KC14L5 | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | 20 | 80 |
IPRU9725 | INF109KC13P8 | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | 20 | 80 |
IPRUAVAP | INF109K01852 | ICICI Prudential Thematic Advantage Fund - Growth | 20 | 80 |
IPRUDFDP | INF109K01EC7 | ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT | 10 | 90 |
IPRUEDIRD | INF109K01BE9 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW | 10 | 90 |
IPRUEDIRG | INF109K01BF6 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH | 10 | 90 |
IPRUEDIRP | INF109K01EF0 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 10 | 90 |
IPRUEDWRP | INF109K01EG8 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 10 | 90 |
IPRUESDP | INF109K01EH6 | ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT | 10 | 90 |
IPRUIFDP | INF109K01FB6 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT | 10 | 90 |
IPRUIMPDH | INF109K01WX5 | ICICI Prudential Regular Savings Fund - Half Yearly IDCW | 10 | 90 |
IPRUIMPDP | INF109K01ER5 | ICICI Prudential Regular Savings Fund - Monthly IDCW Payout | 10 | 90 |
IPRUIMPDQ | INF109K01WY3 | ICICI Prudential Regular Savings Fund - Quarterly IDCW | 10 | 90 |
IPRUINXNB | INF109K01PI0 | ICICI Prudential Nifty 50 Index Fund - Growth | 10 | 90 |
IPRULFRAG | INF109K01AH4 | ICICI Prudential Medium Term Bond Fund - Growth | 10 | 90 |
IPRULFRAQ | INF109K01IO3 | ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 10 | 90 |
IPRULTP25W | INF109K01704 | ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 10 | 90 |
IPRUSIDP | INF109K01FL5 | ICICI Prudential Exports And Services - IDCW Payout | 10 | 90 |
IPSERVESIG | INF109K01BB5 | ICICI Prudential Exports And Services - Growth | 10 | 90 |
IPSID | INF109K01BA7 | ICICI Prudential Exports And Services - IDCW | 10 | 90 |
IPTAX01 | INF109K01464 | ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - GROWTH | 10 | 90 |
IPTECH71 | INF109K01506 | ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH | 10 | 90 |
IPTECH72 | INF109K01514 | ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW | 10 | 90 |
IPTRGT1451 | INF109K01BZ4 | ICICI Prudential Focused Equity Fund - Growth | 10 | 90 |
IPTRGT1452 | INF109K01CA5 | ICICI Prudential Focused Equity Fund - IDCW | 10 | 90 |
IPVAPDP | INF109K01FR2 | ICICI Prudential Thematic Advantage Fund - IDCW Payout | 20 | 80 |
IPVCPDP | INF109K01FS0 | ICICI Prudential Debt Management Fund - IDCW Payout | 10 | 90 |
IRG1G | INF767K01GW5 | LIC MF INFRASTRUCTURE DIRECT GROWTH | 20 | 80 |
ITIDG1GBA | INF00XX01BU6 | ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT P | 20 | 80 |
ITIDPG1GB | INF00XX01689 | ITI Balanced Advantage Fund Direct Plan Growth | 20 | 80 |
ITIDPG1GCH | INF00XX01CE8 | ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH | 20 | 80 |
ITIDPG1GD | INF00XX01BC4 | ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH | 20 | 80 |
ITIDPG1GL | INF00XX01804 | ITI LARGE CAP FUND DIRECT PLAN GROWTH | 20 | 80 |
ITIDPG1GMD | INF00XX01929 | ITI MID CAP FUND DIRECT PLAN GROWTH | 20 | 80 |
ITIDPG1GP | INF00XX01861 | ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH | 10 | 90 |
ITIDPG1GS | INF00XX01747 | ITI SMALL CAP FUND DIRECT PLAN GROWTH | 20 | 80 |
ITIDPG1GU | INF00XX01AE2 | ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROW | 20 | 80 |
ITIDPG1GV | INF00XX01AQ6 | ITI VALUE FUND - DIRECT PLAN - GROWTH | 20 | 80 |
ITIDPG3 | INF00XX01390 | ITI LONG TERM EQUITY FUND DIRECT PLAN GROWTH | 20 | 80 |
ITIDPGA | INF00XX01440 | ITI ARBITRAGE FUND DIRECT PLAN GROWTH | 20 | 80 |
ITIDPGM | INF00XX01168 | ITI MULTI CAP FUND DIRECT PLAN GROWTH | 20 | 80 |
ITIRPDP2 | INF00XX01382 | ITI LONG TERM EQUITY FUND REGULAR PLAN IDCW PAYOUT | 20 | 80 |
ITIRPDPB | INF00XX01663 | ITI Balanced Advantage Fund Regular Plan IDCW Payout | 20 | 80 |
ITIRPDPM | INF00XX01143 | ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT | 20 | 80 |
ITIRPDPMD | INF00XX01903 | ITI MID CAP FUND REGULAR PLAN IDCW PAYOUT | 20 | 80 |
ITIRPDPS | INF00XX01721 | ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT | 20 | 80 |
ITIRPDRB | INF00XX01671 | ITI Balanced Advantage Fund Regular Plan IDCW Reinvestment | 20 | 80 |
ITIRPDRM | INF00XX01150 | ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT | 20 | 80 |
ITIRPDRMD | INF00XX01911 | ITI MID CAP FUND REGULAR PLAN IDCW REINVESTMEN | 20 | 80 |
ITIRPDRS | INF00XX01739 | ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT | 20 | 80 |
ITIRPG1 | INF00XX01374 | ITI LONG TERM EQUITY FUND REGULAR PLAN GROWTH | 20 | 80 |
ITIRPGA | INF00XX01416 | ITI ARBITRAGE FUND REGULAR PLAN GROWTH | 20 | 80 |
ITIRPGB | INF00XX01655 | ITI Balanced Advantage Fund Regular Plan Growth | 20 | 80 |
ITIRPGCH | INF00XX01BX0 | ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWT | 20 | 80 |
ITIRPGD | INF00XX01AT0 | ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH | 20 | 80 |
ITIRPGL | INF00XX01770 | ITI LARGE CAP FUND REGULAR PLAN GROWTH | 20 | 80 |
ITIRPGM | INF00XX01135 | ITI MULTI CAP FUND REGULAR PLAN GROWTH | 20 | 80 |
ITIRPGMD | INF00XX01895 | ITI MID CAP FUND REGULAR PLAN GROWTH | 20 | 80 |
ITIRPGP | INF00XX01838 | ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | 10 | 90 |
ITIRPGS | INF00XX01713 | ITI SMALL CAP FUND REGULAR PLAN GROWTH | 20 | 80 |
ITIRPGU | INF00XX01952 | ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GRO | 20 | 80 |
JASGR | INF843K01609 | EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PL | 20 | 80 |
JD119 | INF843K01KK1 | Edelweiss Flexi Cap Fund - Direct Plan Growth Growth | 10 | 90 |
JMAADG | INF192K01BN6 | JM Arbitrage Fund (Direct) - Growth Option | 20 | 80 |
JMAADP | INF192K01494 | JM Arbitrage Fund (Regular) - IDCW Payout Option | 20 | 80 |
JMAAGP | INF192K01510 | JM Arbitrage Fund (Regular) - Growth Option | 20 | 80 |
JMBADG | INF192K01BT3 | JM Value Fund (Direct) - Growth - | 20 | 80 |
JMBADP | INF137A01011 | JM Value Fund IDCW Payout | 20 | 80 |
JMBAGP | INF137A01037 | JM Value Fund - Growth - | 20 | 80 |
JMBFDP | INF192K01528 | JM Equity Hybrid Fund - IDCW Payout | 20 | 80 |
JMBFGP | INF192K01544 | JM Equity Hybrid Fund - Growth | 20 | 80 |
JMCRDG | INF192K01BW7 | JM Focused Fund - (Direct) - Growth Option | 20 | 80 |
JMCRDP | INF192K01551 | JM Focused Fund - (Regular) - IDCW Option | 20 | 80 |
JMCRGP | INF192K01577 | JM Focused Fund - (Regular) - Growth Option | 20 | 80 |
JMEFDG | INF192K01BZ0 | JM Large Cap Fund - (Direct) - Growth | 20 | 80 |
JMEFDP | INF192K01585 | JM Large Cap Fund - IDCW Payout | 20 | 80 |
JMEFGP | INF192K01601 | JM Large Cap Fund - Growth | 20 | 80 |
JMFFD4 | INF192K01DD3 | JM DYNAMIC BOND FUND - (DIRECT) - GROWTH | 20 | 80 |
JMFFLG | INF192K01700 | JM DYNAMIC BOND FUND - GROWTH | 20 | 80 |
JMIFDG | INF192K01CW5 | JM MEDIUM TO LONG DURATION FUND (DIRECT) - GROWTH | 20 | 80 |
JMIFRD | INF192K01999 | JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW O | 20 | 80 |
JMIFRG | INF192K01AB3 | JM MEDIUM TO LONG DURATION FUND - GROWTH OPTION | 20 | 80 |
JMMMP4 | INF192K01DW3 | JM Low Duration Fund - (Direct) - Growth | 20 | 80 |
JMMMP5 | INF192K01FL1 | JM Low Duration Fund - (Direct) Bonus Option Principal Units | 20 | 80 |
JMMMPG | INF192K01AY5 | JM Low Duration Fund - Growth | 20 | 80 |
JMMSDG | INF192K01CC7 | JM FlexiCap Fund (Direct) - Growth Option | 20 | 80 |
JMMSDP | INF192K01619 | JM FLEXICAP FUND (REGULAR) - IDCW DIVIDEND OPTION | 20 | 80 |
JMMSDP1 | INF192K01627 | JM FlexiCap Fund (Regular) - IDCW Option | 20 | 80 |
JMMSGP | INF192K01635 | JM FlexiCap Fund (Regular) - Growth Option | 20 | 80 |
JMSDDG | INF192K01MP8 | JM SHORT DURATION FUND - (DIRECT) - GROWTH OPTION | 20 | 80 |
JMSDGP | INF192K01MM5 | JM SHORT DURATION FUND - (REGULAR) - GROWTH OPTION | 20 | 80 |
JMTGDG | INF192K01CE3 | JM TAX GAIN FUND (DIRECT) - GROWTH OPTION | 20 | 80 |
JMTGDP | INF192K01643 | JM TAX GAIN FUND - IDCW OPTION | 20 | 80 |
JMTGGP | INF192K01650 | JM TAX GAIN FUND - GROWTH OPTION | 20 | 80 |
JP114 | INF843K01IY6 | EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OF | 20 | 80 |
JP115 | INF843K01KG9 | Edelweiss Equity Savings Fund - Regular Plan Growth | 20 | 80 |
JP117 | INF843K01KI5 | Edelweiss Equity Savings Fund - Regular Plan IDCW | 20 | 80 |
JP118 | INF843K01KJ3 | Edelweiss Equity Savings Fund - Regular Plan IDCW | 20 | 80 |
JP119 | INF843K01KN5 | Edelweiss Flexi Cap Fund - Regular Plan Growth Growth | 10 | 90 |
JP120 | INF843K01KO3 | Edelweiss Flexi Cap Fund - Regular IDCW Payout | 10 | 90 |
JP121 | INF843K01KP0 | Edelweiss Flexi Cap Fund - Regular IDCW Reinvestment | 10 | 90 |
JPBPG | INF843K01FK1 | EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION | 20 | 80 |
JPCGR | INF843K01138 | EDELWEISS GREATER CHINA EQUITY OFF-SHORE REG GROWT | 10 | 90 |
JPDGR | INF843K01GJ1 | EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE REG GROW | 20 | 80 |
JPEDI | INF843K01054 | EDELWEISS LARGE MID CAP FUND - REGULAR PLAN IDC | 10 | 90 |
JPEDI | INF843K01062 | EDELWEISS LARGE MID CAP FUND - REGULAR PLAN IDC | 10 | 90 |
JPEGR | INF843K01047 | EDELWEISS LARGE MID CAP FUND - REGULAR PLAN GRO | 10 | 90 |
JPSDI | INF843K01021 | Edelweiss Mid Cap Fund - Regular Plan IDCW | 10 | 90 |
JPSDI | INF843K01039 | Edelweiss Mid Cap Fund - Regular Plan IDCW | 10 | 90 |
JPSGR | INF843K01013 | Edelweiss Mid Cap Fund - Regular Plan Growth | 10 | 90 |
JPUSE | INF843K01ED9 | EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR | 20 | 80 |
K30 | INF174K01179 | Kotak Bluechip Fund - Regular Plan | 10 | 90 |
K30 | INF174K01153 | Kotak Bluechip Fund - Regular Plan | 10 | 90 |
K30 | INF174K01161 | Kotak Bluechip Fund - Regular Plan | 10 | 90 |
K3003DDP | INF174K01KX4 | Kotak 50 Direct -IDCW PayoutIDCW | 10 | 90 |
K30G13D | INF174K01KW6 | Kotak Bluechip Fund - Direct Plan | 10 | 90 |
K30R03D | INF174K01KY2 | Kotak 50 Equity Scheme -Direct Plan -IDCW ReinvestmentIDCW | 10 | 90 |
KAR2027DDP | INF174KA1IM0 | KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN | 20 | 80 |
KAR2027DDR | INF174KA1IN8 | KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN | 20 | 80 |
KAR2027DG | INF174KA1IL2 | KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN | 20 | 80 |
KAR2027G | INF174KA1II8 | KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN | 20 | 80 |
KAR2032DG | INF174KA1IR9 | KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN | 20 | 80 |
KAR2032G | INF174KA1IO6 | KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN | 20 | 80 |
KBAL04D | INF174K01LM5 | Kotak Balance -Direct Plan IDCW | 10 | 90 |
KBALAFDP | INF174KA1160 | Kotak Balanced Advantage Fund-IDCW Payout | 10 | 90 |
KBALAFDR | INF174KA1178 | Kotak Balanced Advantage Fund-IDCW Reinvest | 10 | 90 |
KBALAFGR | INF174KA1186 | Kotak Balanced Advantage Fund-Growth | 10 | 90 |
KBALANCE | INF174K01450 | KOTAK EQUITY HYBRID FUND | 10 | 90 |
KBALANCE | INF174K01443 | KOTAK EQUITY HYBRID FUND | 10 | 90 |
KBALG04GD | INF174K01F00 | Kotak Balance -Direct Plan Growth | 10 | 90 |
KBG | INF174K01E92 | KOTAK EQUITY HYBRID FUND | 10 | 90 |
KBONG06D | INF174K01JC0 | Kotak Bond Scheme -Direct Plan Growth | 10 | 90 |
KBONREGADP | INF174K01EQ1 | KOTAK BOND FUND | 10 | 90 |
KBONREGADR | INF174K01EP3 | KOTAK BOND FUND | 10 | 90 |
KBONREGG | INF174K01EM0 | KOTAK BOND FUND | 10 | 90 |
KBST20NDD | INF174K01Z22 | KOTAK BOND SHORT TERM FUND | 10 | 90 |
KBST20NDPD | INF174K01Z14 | KOTAK BOND SHORT TERM FUND | 10 | 90 |
KBSTG | INF174K01ES7 | KOTAK BOND SHORT TERM FUND | 10 | 90 |
KBSTG10D | INF174K01JI7 | KOTAK BOND SHORT TERM FUND | 10 | 90 |
KCONG124D | INF174K01KZ9 | Kotak Classic Equity Scheme - Direct Plan -GrowthGrowth | 10 | 90 |
KCONTRA | INF174K01260 | Kotak India EQ Contra Fund - Regular Plan | 10 | 90 |
KCONTRA | INF174K01245 | Kotak India EQ Contra Fund - Regular Plan | 10 | 90 |
KCONTRA | INF174K01252 | Kotak India EQ Contra Fund - Regular Plan | 10 | 90 |
KCPLG179D | INF174K01LC6 | Kotak Equity Arbitrage Fund -Direct Plan Growth | 10 | 90 |
KCPLM189D | INF174K01LE2 | Kotak Equity Arbitrage Fund -Direct Plan Monthly IDCW | 10 | 90 |
KCROADP | INF174K01EG2 | Kotak Credit Risk Fund - Regular Plan | 10 | 90 |
KCROADR | INF174K01EF4 | Kotak Credit Risk Fund - Regular Plan | 10 | 90 |
KCROG | INF174K01DY7 | Kotak Credit Risk Fund - Regular Plan | 10 | 90 |
KCROG190D | INF174K01LZ7 | Kotak Income Opportunities Fund -Direct Plan Growth | 10 | 90 |
KDLMR255MD | INF178L01AY2 | Kotak Low Duration Fund -Direct Plan Monthly IDCW | 10 | 90 |
KEFDDP | INF174K01LU8 | KOTAK EMERGING EQUITY FUND - DIRECT PLAN | 20 | 80 |
KELSD154D | INF174K01LJ1 | KOTAK TAX SAVER FUND | 10 | 90 |
KELSG144D | INF174K01LI3 | KOTAK TAX SAVER FUND | 10 | 90 |
KEME133D | INF174K01LV6 | KOTAK EMERGING EQUITY FUND | 10 | 90 |
KEMEDP | INF174K01DU5 | KOTAK EMERGING EQUITY FUND | 10 | 90 |
KEMEDR | INF174K01DT7 | KOTAK EMERGING EQUITY FUND | 10 | 90 |
KEMEG | INF174K01DS9 | KOTAK EMERGING EQUITY FUND | 10 | 90 |
KEMEG123D | INF174K01LT0 | KOTAK EMERGING EQUITY FUND DIRECT PLAN | 10 | 90 |
KEQARBIT | INF174K01328 | KOTAK EQUITY ARBITRAGE FUND | 10 | 90 |
KEQARBIT | INF174K01302 | KOTAK EQUITY ARBITRAGE FUND | 10 | 90 |
KEQARBIT | INF174K01310 | KOTAK EQUITY ARBITRAGE FUND | 10 | 90 |
KEQFOF | INF174K01484 | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC | 10 | 90 |
KEQFOF | INF174K01468 | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC | 10 | 90 |
KEQFOF | INF174K01476 | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC | 10 | 90 |
KESFMD | INF174K01C86 | KOTAK EQUITY SAVINGS FUND - MONTHLY IDCW | 10 | 90 |
KESFRG | INF174K01C78 | KOTAK EQUITY SAVINGS FUND REGULAR GROWTH | 10 | 90 |
KFG117DP | INF174K01LO1 | Kotak Asset Allocator Fund -Direct Plan-DP | 10 | 90 |
KFLTG | INF174K01FD6 | Kotak Savings Fund - Regular Plan | 10 | 90 |
KFLTG135D | INF174K01JP2 | Kotak Savings Fund - Direct Plan Growth | 10 | 90 |
KFLTM145D | INF174K01JQ0 | Kotak Treasury Advantage Fund -Direct Plan Monthly IDCW | 10 | 90 |
KFLTMDR | INF174K01FH7 | Kotak Savings Fund - Regular Plan | 10 | 90 |
KFLXG197D | INF174K01JU2 | Kotak Flexi Debt Scheme -Direct Plan Growth | 10 | 90 |
KFOFG107D | INF174K01LN3 | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND -DYNAMIC | 10 | 90 |
KGEMDP | INF174K01DX9 | KOTAK GLOBAL EMERGING MARKET FUND | 20 | 80 |
KGEMDR | INF174K01DW1 | KOTAK GLOBAL EMERGING MARKET FUND | 20 | 80 |
KGEMG | INF174K01DV3 | KOTAK GLOBAL EMERGING MARKET FUND | 20 | 80 |
KGEMG143D | INF174K01LW4 | KOTAK GLOBAL EMERGING MARKET FUND -DIRECT PLAN GRO | 20 | 80 |
KGOF47D | INF174K01MR2 | Kotak Gold Fund - Direct Plan IDCW | 10 | 90 |
KGOFG46D | INF174K01MP6 | Kotak Gold Fund - Direct Plan Growth | 10 | 90 |
KGOLDDP | INF174K01AU1 | KOTAK GOLD FUND | 10 | 90 |
KGOLDDR | INF174K01AV9 | KOTAK GOLD FUND | 10 | 90 |
KGOLDG | INF174K01AT3 | KOTAK GOLD FUND | 10 | 90 |
KGSG | INF174K01FO3 | KOTAK BANKING AND PSU FUND - GROWTH | 10 | 90 |
KGSMDP | INF174K01FQ8 | KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
KGSMDR | INF174K01FP0 | KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT | 10 | 90 |
KINCOME+ | INF174K01419 | KOTAK DEBT HYBRID FUND | 10 | 90 |
KINCOME+ | INF174K01393 | KOTAK DEBT HYBRID FUND | 10 | 90 |
KINCOME+ | INF174K01401 | KOTAK DEBT HYBRID FUND | 10 | 90 |
KKCBG258G | INF178L01BY0 | Kotak Corporate Bond Fund -Direct Plan Growth | 10 | 90 |
KKDL255G | INF178L01AX4 | Kotak Low Duration Fund -Direct Plan Growth | 10 | 90 |
KKGSG01D | INF174K01KH7 | Kotak Banking & PSU Debt Fund Direct GrowthGrowth | 10 | 90 |
KKIE53D | INF178L01AJ3 | Kotak Infrastructure & Economic Reform Fund -Direct Plan IDCW | 20 | 80 |
KKIEG53G | INF178L01AL9 | Kotak Infrastructure & Economic Reform Fund -Direct Plan Growth | 20 | 80 |
KKIPG41D | INF174K01JZ1 | Kotak Monthly Income Plan -Direct Plan Growth | 10 | 90 |
KKOPG108D | INF174K01LF9 | KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN | 10 | 90 |
KKSFG35D | INF174K01D28 | Kotak Equity Savings Scheme -Direct Plan Growth | 10 | 90 |
KKSFM36D | INF174K01D51 | Kotak Equity Savings Scheme -Direct Plan Monthly IDCW | 10 | 90 |
KMDFA50D | INF174K01VU7 | Kotak Medium Term Fund -Direct Plan Annual IDCW | 10 | 90 |
KMDFG48D | INF174K01VQ5 | Kotak Medium Term Fund -Direct Plan Growth | 10 | 90 |
KMEDIUM | INF174K01VL6 | KOTAK MEDIUM TERM PLAN REGULAR GROWTH | 10 | 90 |
KMEDIUMAD | INF174K01VN2 | KOTAK MEDIUM TERM PLAN ANNUAL IDCW | 10 | 90 |
KMEDIUMAD | INF174K01VP7 | KOTAK MEDIUM TERM -REGULAR -ANNUAL IDCWI REINVEST | 10 | 90 |
KMID114D | INF174K01KU0 | KOTAK SMALL CAP FUND - DIRECT PLAN-IDCW PAYOUT | 10 | 90 |
KMIDCAP | INF174K01237 | KOTAK SMALL CAP FUND - REGULAR PLAN | 10 | 90 |
KMIDCAP | INF174K01211 | KOTAK SMALL CAP FUND - REGULAR PLAN | 10 | 90 |
KMIDCAP | INF174K01229 | KOTAK SMALL CAP FUND - REGULAR PLAN | 10 | 90 |
KMIDG104D | INF174K01KT2 | KOTAK SMALL CAP FUND - DIRECT PLAN | 10 | 90 |
KMIFDG | INF174KA1IF4 | KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN - GROW | 20 | 80 |
KMIFDP | INF174KA1ID9 | KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW | 20 | 80 |
KMIFDR | INF174KA1IE7 | KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW- | 20 | 80 |
KMIFG | INF174KA1IC1 | KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN - GRO | 20 | 80 |
KNJIFDG | INF174KA1LC5 | KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-G | 20 | 80 |
KNNIFDG | INF174KA1GA9 | KOTAK NIFTY NEXT 50 INDEX FUND | 20 | 80 |
KNNIFG | INF174KA1FX3 | KOTAK NIFTY NEXT 50 INDEX FUND | 20 | 80 |
KNPSUDG | INF174KA1JT3 | KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 I | 20 | 80 |
KNPSUG | INF174KA1JQ9 | KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 I | 20 | 80 |
KNSJDG | INF174KA1MJ8 | KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-G | 20 | 80 |
KOPPORT | INF174K01203 | KOTAK EQUITY OPPORTUNITIES FUND - REGULAR PLAN | 10 | 90 |
KOPPORT | INF174K01187 | KOTAK EQUITY OPPORTUNITIES FUND - REGULAR PLAN | 10 | 90 |
KOPPORT | INF174K01195 | KOTAK EQUITY OPPORTUNITIES FUND - REGULAR PLAN | 10 | 90 |
KOTAKFESG | INF174KA1FF0 | KOTAK ESG OPPORTUNITIES FUND-Regular Plan | 10 | 90 |
KOTAKMESG | INF174KA1FE3 | KOTAK ESG OPPORTUNITIES FUND-Regular Plan | 10 | 90 |
KOTAKMFESG | INF174KA1FI4 | KOTAK ESG OPPORTUNITIES FUND-Direct Plan | 10 | 90 |
KSEF178D | INF174K01LR4 | Kotak Select Focus Fund-Direct Plan IDCW | 10 | 90 |
KSEFR168D | INF174K01LS2 | KOTAK FLEXICAP FUND-DIRECT PLAN GROWTH | 10 | 90 |
KSFOCUS | INF174K01351 | KOTAK FLEXICAP FUND- REGULAR PLAN | 10 | 90 |
KSFOCUS | INF174K01336 | KOTAK FLEXICAP FUND- REGULAR PLAN | 10 | 90 |
KSFOCUS | INF174K01344 | KOTAK FLEXICAP FUND- REGULAR PLAN | 10 | 90 |
KTAKFLRGR | INF174KA1DY6 | Kotak Floating rate Fund-Regular Plan-Growth | 10 | 90 |
KTAX | INF174K01385 | KOTAK TAX SAVER FUND | 10 | 90 |
KTAX | INF174K01369 | KOTAK TAX SAVER FUND | 10 | 90 |
KTKBAFDDP | INF174KA1194 | Kotak Balanced Advantage Fund -Direct Plan Payout IDCW | 10 | 90 |
KTKBAFDDR | INF174KA1202 | Kotak Balanced Advantage Fund -Direct Plan- Re-investment IDCW | 10 | 90 |
KTKBAFDG | INF174KA1210 | Kotak Balanced Advantage Fund -Direct Plan - Growth | 10 | 90 |
KTKEQSAV | INF174K01D02 | KOTAK EQUITY SAVINGS REGULAR MONTHLY IDCWI REINVEST | 10 | 90 |
KTKFEFD | INF174KA1EM9 | Kotak Focused Equity Fund-Regular Plan | 20 | 80 |
KTKFEFD | INF174KA1EL1 | Kotak Focused Equity Fund-Regular Plan | 10 | 90 |
KTKFEFG | INF174KA1EK3 | Kotak Focused Equity Fund-Regular Plan | 10 | 90 |
KTKFLEXI | INF174K01FA2 | Kotak Dynamic Bond Fund - Regular Plan | 10 | 90 |
KTKFLEXI | INF174K01IY6 | Kotak Dynamic Bond Fund - Regular Plan | 10 | 90 |
KTKFLEXI | INF174K01IZ3 | Kotak Dynamic Bond Fund - Regular Plan | 10 | 90 |
KTKFLRDRMD | INF174KA1EF3 | Kotak Floating rate Fund-Direct Plan- Monthly IDCW Reinvestment | 20 | 80 |
KTKFLRGRD | INF174KA1EC0 | Kotak Floating rate Fund-Direct Plan-Growth | 10 | 90 |
KTKPFDR | INF174KA1EV0 | Kotak Pioneer Fund-Regular Plan-DR | 10 | 90 |
KTKPFG | INF174KA1EW8 | Kotak Pioneer Fund-Regular Plan-GR | 10 | 90 |
KTMFDG | INF174KA1HV3 | KOTAK MULTICAP FUND -DIRECT PLAN-GROWTH | 20 | 80 |
KTMFRDDP | INF174KA1HW1 | KOTAK MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT | 20 | 80 |
KTMFRDDR | INF174KA1HX9 | KOTAK MULTICAP FUND -DIRECT PLAN-IDCW REINVESTEMEN | 20 | 80 |
KTMFRG | INF174KA1HS9 | KOTAK MULTICAP FUND -REGULAR PLAN-GROWTH | 20 | 80 |
KTNTDDP | INF174KA1HB5 | KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT | 20 | 80 |
KTNTDG | INF174KA1HA7 | KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH | 20 | 80 |
KTNTDP | INF174KA1GY9 | KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT | 20 | 80 |
KTNTG | INF174KA1GX1 | KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | 20 | 80 |
KWDFDDG | INF174KA1KJ2 | KOTAK ALL WEATHER DEBT FOF-DIRECT PLAN-GROWTH | 20 | 80 |
KWDFG | INF174KA1KG8 | KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH | 10 | 90 |
LARG | INF917K01QL8 | HSBC Arbitrage Fund - Regular Growth | 10 | 90 |
LARMD | INF917K01QM6 | HSBC Arbitrage Fund - Regular Monthly IDCW | 10 | 90 |
LARMP | INF917K01QN4 | HSBC Arbitrage Fund - Regular Monthly IDCW Payout | 10 | 90 |
LBCFD | INF917K01RG6 | HSBC Business Cycles Fund - Regular IDCW | 10 | 90 |
LBCFG | INF917K01RF8 | HSBC Business Cycles Fund - Regular Growth | 10 | 90 |
LBCFP | INF917K01RH4 | HSBC Business Cycles Fund - Regular IDCW Payout | 10 | 90 |
LD080B | INF200K01SV4 | SBI Credit Risk Fund Direct Growth | 10 | 90 |
LD086G | INF200K01TF5 | SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH | 10 | 90 |
LD114G | INF200K01QU0 | SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 10 | 90 |
LEBFD | INF917K01XQ3 | HSBC Small Cap Fund - Regular IDCW Reinvestment | 10 | 90 |
LEBFG | INF917K01QC7 | HSBC Small Cap Fund - Regular Growth | 10 | 90 |
LEBFP | INF917K01QB9 | HSBC Small Cap Fund - Regular IDCW | 10 | 90 |
LFSG | INF677K01AE7 | HSBC Banking and PSU Debt Fund - Regular Growth | 10 | 90 |
540 | INF903J01G00 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW | 10 | 90 |
540 | INF903J01G18 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW | 10 | 90 |
1054 | INF084M01044 | ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN-GROWTH | 20 | 80 |
1055 | INF084M01069 | ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN IDCW | 20 | 80 |
1056 | INF084M01051 | ADITYA BIRLA SUN LIFE FIN PLANNING FOF - CONSERVATIVE PLAN - IDCW PAYOUT | 20 | 80 |
1057 | INF084M01077 | ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN-GROWTH | 20 | 80 |
1058 | INF084M01093 | ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN-IDCW | 20 | 80 |
1059 | INF084M01085 | ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW PAYOUT | 20 | 80 |
1060 | INF084M01101 | ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-GROWTH | 20 | 80 |
1061 | INF084M01127 | ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-IDCW | 20 | 80 |
1062 | INF084M01119 | ADITYA BIRLA SUN LIFE FIN PLANNING FOF - AGGRESSIVE PLAN - IDCW PAYOUT | 20 | 80 |
04PD | INF903J01MJ3 | SUNDARAM MID CAP FUND DIRECT GROWTH | 10 | 90 |
05PD | INF903J01MH7 | SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT | 10 | 90 |
05PD | INF903J01MI5 | SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT | 10 | 90 |
131AD | INF917K01VS3 | HSBC Short Duration Fund - Regular Annual IDCW | 10 | 90 |
131AP | INF917K01VT1 | HSBC Short Duration Fund - Regular Annual IDCW Payout | 10 | 90 |
13PD | INF903J01NM5 | SUNDARAM DIVERSIFIED EQUITY DIRECT IDCW | 10 | 90 |
14PD | INF903J01NN3 | SUNDARAM DIVERSIFIED EQUITY DIRECT GROWTH | 10 | 90 |
153DP | INF903J01PA5 | SUNDARAM BANKING & PSU DEBT FUND DIRECT PLAN-GR | 10 | 90 |
157DP | INF903J01NR4 | SUNDARAM CORPORATE BOND FUND DIRECT GROWTH | 10 | 90 |
166BFD1 | INF966L01531 | Quant Absolute Fund-Direct Plan IDCW-Payout | 20 | 80 |
166BFD1 | INF966L01549 | Quant Absolute Fund-Direct Plan IDCW-Reinvestment | 20 | 80 |
166BFDG | INF966L01556 | Quant Absolute Fund-Direct Plan Growth-Growth | 20 | 80 |
166BFGP | INF966L01267 | Quant Absolute Fund-Regular Plan Growth-Growth | 20 | 80 |
166EFG1 | INF966L01AD4 | Quant ESG Equity Fund-Direct Plan - Growth-Growth | 20 | 80 |
166EFGP | INF966L01AB8 | Quant ESG Equity Fund-Regular Plan - Growth-Growth | 20 | 80 |
166GFD1 | INF966L01598 | Quant Active Fund-Direct Plan IDCW-Payout | 20 | 80 |
166GFD1 | INF966L01606 | Quant Active Fund-Direct Plan IDCW-Reinvestment | 20 | 80 |
166GFDG | INF966L01614 | Quant Active Fund-Direct Plan-Growth | 20 | 80 |
166GFDP | INF966L01218 | Quant Active Fund-Regular Plan IDCW-Payout | 20 | 80 |
166GFGP | INF966L01234 | Quant Active Fund-Regular Plan-Growth | 20 | 80 |
166GLD1 | INF966L01564 | Quant Multi Asset Fund -Direct Plan IDCW-Payout | 20 | 80 |
166GLD1 | INF966L01572 | Quant Multi Asset Fund -Direct Plan IDCW-Reinvestment | 20 | 80 |
166GLDG | INF966L01580 | Quant Multi Asset Fund-Direct Plan-Growth | 20 | 80 |
166GLDP | INF966L01184 | Quant Multi Asset Fund -Regular Plan IDCW-Payout | 20 | 80 |
166GLDP | INF966L01192 | Quant Multi Asset Fund -Regular Plan IDCW-Reinvestment | 20 | 80 |
166GLGP | INF966L01200 | Quant Multi Asset Fund -Regular Plan Growth-Growth | 20 | 80 |
166HYD1 | INF966L01622 | Quant Large and Mid Cap Fund-Direct Plan IDCW-Payout | 20 | 80 |
166HYD1 | INF966L01630 | Quant Large and Mid Cap Fund-Direct Plan IDCW-Reinvestment | 20 | 80 |
166HYDG | INF966L01648 | Quant Large and Mid Cap Fund-Direct Plan-Growth | 20 | 80 |
166HYGP | INF966L01341 | Quant Large and Mid Cap Fund-Regular Plan Growth-Growth | 20 | 80 |
166IBD1 | INF966L01663 | Quant Small Cap Fund-Direct Plan IDCW-Payout | 20 | 80 |
166IBD1 | INF966L01671 | Quant Small Cap Fund-Direct Plan IDCW-Reinvestment | 20 | 80 |
166IBDG | INF966L01689 | Quant Small Cap Fund-Direct Plan Growth-Growth | 20 | 80 |
166IBDP | INF966L01044 | Quant Small Cap Fund-Regular Plan IDCW-Reinvestment | 20 | 80 |
166IBGP | INF966L01AA0 | Quant Small Cap Fund-Regular Plan-Growth | 20 | 80 |
166ISD1 | INF966L01705 | Quant Infrastructure Fund-Direct Plan IDCW-Payout | 20 | 80 |
166ISD1 | INF966L01713 | Quant Infrastructure Fund-Direct Plan IDCW-Reinvestment | 20 | 80 |
166ISDG | INF966L01721 | Quant Infrastructure Fund-Direct Plan Growth-Growth | 20 | 80 |
166ISGP | INF966L01523 | Quant Infrastructure Fund-Regular Plan-Growth | 20 | 80 |
166LSDG | INF966L01853 | Quant Focused Fund-Direct Plan-Growth | 20 | 80 |
166LSGP | INF966L01374 | Quant Focused Fund-Regular Plan-Growth | 20 | 80 |
166OFD1 | INF966L01861 | Quant Mid Cap Fund-Direct Plan IDCW-Payout | 20 | 80 |
166OFD1 | INF966L01879 | Quant Mid Cap Fund-Direct Plan IDCW-Reinvestment | 20 | 80 |
166OFDG | INF966L01887 | Quant Mid Cap Fund-Direct Plan-Growth | 20 | 80 |
166OFDP | INF966L01150 | Quant Mid Cap Fund-Regular Plan IDCW-Payout | 20 | 80 |
166OFDP | INF966L01168 | Quant Mid Cap Fund-Regular Plan IDCW-Reinvestment | 20 | 80 |
166OFGP | INF966L01176 | Quant Mid Cap Fund-Regular Plan-Growth | 20 | 80 |
166PED1 | INF966L01895 | Quant Flexi Cap Fund-Direct Plan IDCW Payout-Payout | 20 | 80 |
166PED1 | INF966L01903 | Quant Flexi Cap Fund-Direct Plan IDCW Reinvestment-Reinvestment | 20 | 80 |
166PEDG | INF966L01911 | Quant Flexi Cap Fund-Direct Plan Growth-Growth | 20 | 80 |
166PEDP | INF966L01432 | Quant Flexi Cap Fund-Regular Plan IDCW Payout-Payout | 20 | 80 |
166PEDP | INF966L01440 | Quant Flexi Cap Fund-Regular Plan IDCW Reinvestment-Reinvestment | 20 | 80 |
166PEGP | INF966L01457 | Quant Flexi Cap Fund-Regular Plan Growth-Growth | 20 | 80 |
166QMD1 | INF966L01AM5 | quant Quantamental Fund-Direct Plan - IDCW-Reinvestment | 20 | 80 |
166QMDG | INF966L01AK9 | quant Quantamental Fund-Direct Plan-Growth | 20 | 80 |
166QMGP | INF966L01AH5 | quant Quantamental Fund-Regular Plan-Growth | 20 | 80 |
166TPD1 | INF966L01960 | Quant Tax Plan-Direct Plan IDCW-Payout | 20 | 80 |
166TPDG | INF966L01986 | Quant Tax Plan-Direct Plan-Growth | 20 | 80 |
166TPDP | INF966L01119 | Quant Tax Plan-Regular Plan IDCW-Payout | 20 | 80 |
166TPGP | INF966L01135 | Quant Tax Plan-Regular Plan-Growth | 20 | 80 |
166VFDG | INF966L01AN3 | Quant Value Fund-Direct Plan Growth Growth-Growth | 20 | 80 |
166VFGP | INF966L01AQ6 | Quant Value Fund-Regular Plan Growth Growth-Growth | 20 | 80 |
185BFDGGR | INF0GCD01107 | TRUSTMF Banking & PSU Debt Fund-Direct-Growth | 10 | 90 |
185BFRGGR | INF0GCD01016 | TRUSTMF Banking & PSU Debt Fund-Regular -Growth | 10 | 90 |
185STDGGR | INF0GCD01370 | TRUSTMF Short Term Fund - Direct Plan - Growth | 20 | 80 |
185STRGGR | INF0GCD01313 | TRUSTMF Short Term Fund - Regular Plan - Growth | 20 | 80 |
22PD | INF903J01PO6 | SUNDARAM MEDIUM TERM BOND FUND DIRECT GROWTH | 20 | 80 |
41B | INF209KB1E76 | ABSL BAL BHAVISHYA YOJNA -REGULAR GROWTH | 10 | 90 |
41Y | INF209KB1E84 | ABSL BAL BHAVISHYA YOJNA -DIRECT GROWTH | 10 | 90 |
59C | INF084M01AV6 | Aditya Birla Sun Life Global Emerging Opportunities Fund-IDCW | 20 | 80 |
61G | INF251K01GP4 | BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH OPTIONGROWTH | 20 | 80 |
623DG | INF251K01LU4 | BNP PARIBAS MEDIUM TERM FUND DIRECT GROWTH | 20 | 80 |
628DG | INF251K01OT0 | BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH | 10 | 90 |
628DM | INF251K01PF6 | BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT | 10 | 90 |
628DM | INF251K01PE9 | BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT | 10 | 90 |
628RG | INF251K01ON3 | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH | 10 | 90 |
628RM | INF251K01PD1 | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | 10 | 90 |
628RM | INF251K01PC3 | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | 10 | 90 |
629DG | INF251K01OZ7 | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH | 10 | 90 |
629RD | INF251K01OY0 | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT | 10 | 90 |
629RD | INF251K01OX2 | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT | 10 | 90 |
629RG | INF251K01OW4 | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH | 10 | 90 |
630DG | INF251K01PN0 | BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH | 20 | 80 |
630RD | INF251K01PL4 | BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT | 20 | 80 |
630RD | INF251K01PM2 | BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT | 20 | 80 |
630RG | INF251K01PK6 | BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH | 20 | 80 |
631DG | INF251K01PT7 | BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH | 10 | 90 |
631RD | INF251K01PS9 | BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT | 10 | 90 |
631RD | INF251K01PR1 | BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT | 10 | 90 |
631RG | INF251K01PQ3 | BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH | 10 | 90 |
63G | INF251K01GW0 | BNP PARIBAS FLEXI DEBT FUND - DIRECT PLAN - GROWTH OPTION | 20 | 80 |
65G | INF251K01GJ7 | BARODA BNP PARIBAS LOW DURATION FUND DIRECT GROWTH | 20 | 80 |
66G | INF251K01HR8 | BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH | 20 | 80 |
66MD | INF251K01HS6 | BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW | 20 | 80 |
66MD | INF251K01HT4 | BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW | 20 | 80 |
69D | INF251K01HH9 | BNP PARIBAS LONG TERM EQUITY FUND (ELSS) DIRECT PLAN IDCW | 20 | 80 |
69G | INF251K01HF3 | BNP PARIBAS LONG TERM EQUITY FUND (ELSS) DIRECT PLAN GROWTH | 20 | 80 |
70D | INF251K01HL1 | BNP PARIBAS LARGE CAP FUND DIRECT IDCW | 10 | 90 |
70D | INF251K01HM9 | BNP PARIBAS LARGE CAP FUND DIRECT IDCW | 10 | 90 |
70G | INF251K01HN7 | BNP PARIBAS LARGE CAP FUND DIRECT GROWTH | 10 | 90 |
71D | INF251K01HO5 | BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW OPTION | 10 | 90 |
71D | INF251K01HP2 | BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW OPTION | 10 | 90 |
71G | INF251K01HQ0 | BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
71PD | INF903J01NI3 | SUNDARAM SMALL CAP FUND - DIRECT IDCW PAYOUT | 10 | 90 |
71PD | INF903J01NJ1 | SUNDARAM SMALL CAP FUND - DIRECT IDCW REINVESTMENT | 10 | 90 |
72PD | INF903J01NK9 | SUNDARAM SMALL CAP FUND - DIRECT GROWTH | 10 | 90 |
82PD | INF903J01F92 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH | 10 | 90 |
91PD | INF903J01NF9 | SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW | 10 | 90 |
91PD | INF903J01NG7 | SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW | 10 | 90 |
92PD | INF903J01NH5 | SUNDARAM RURAL AND CONSUMPTION FUND DIRECT GROWTH | 10 | 90 |
94DG | INF903J01OB6 | SUNDARAM GLOBAL BRAND FUND - DIRECT GROWTH | 20 | 80 |
98PD | INF903J01NB8 | SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH | 20 | 80 |
LICNBFDPD | INF767K01907 | LIC MF BOND FUND IDCW PLAN IDCW PAYOUT | 10 | 90 |
LICNBFDPR | INF767K01915 | LIC MF BOND FUND IDCW PLAN REINVESTMENT | 20 | 80 |
LICNBFGPG | INF767K01923 | LIC MF BOND FUND GROWTH PLAN GROWTH | 20 | 80 |
LICNIRDPD | INF767K01485 | LIC MF INFRASTRUCTURE FUNDIDCW PLANIDCW PAYOUT | 20 | 80 |
LICNIRDPR | INF767K01493 | LIC MF INFRASTRUCTURE FUNDIDCW PLANREINVESTMENT | 20 | 80 |
LICNIRGPG | INF767K01501 | LIC MF INFRASTRUCTURE FUNDGROWTH PLANGROWTH | 20 | 80 |
LICNMIGPG | INF767K01808 | LIC MF Debt Hybrid Fund-Regular Plan-Growth-Growth | 20 | 80 |
LICNMIMDD | INF767K01816 | LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW-IDCW Payout | 20 | 80 |
LICNMIMDR | INF767K01824 | LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW-ReInvestment | 20 | 80 |
LICNMIQDD | INF767K01832 | LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW-IDCW Payout | 20 | 80 |
LICNMIQDR | INF767K01840 | LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW-ReInvestment | 20 | 80 |
LICNMIYDD | INF767K01857 | LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW-IDCW Payout | 20 | 80 |
LICNMIYDR | INF767K01865 | LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW-ReInvestment | 20 | 80 |
LICNSTGPG | INF767K01AO5 | LIC MF Savings Fund-Regular Plan-Growth-Growth | 10 | 90 |
LICNTPDPD | INF767K01931 | LIC MF TAX PLAN IDCW PLAN IDCW PAYOUT | 20 | 80 |
LICNTPDPR | INF767K01949 | LIC MF TAX PLAN IDCW PLAN REINVESTMENT | 20 | 80 |
LICNTPGPG | INF767K01956 | LIC MF TAX PLAN GROWTH PLAN GROWTH | 20 | 80 |
LICSTDDR | INF767K01AL1 | LIC MF Savings Fund-Regular Plan-Daily IDCW-ReInvestment | 10 | 90 |
LIG1G | INF789F1AVF2 | UTI S P BSE LOW VOLATILITY INDEX FUND - DIRECT GRO | 20 | 80 |
LIGPG | INF789F1AVE5 | UTI S P BSE LOW VOLATILITY INDEX FUND - REGULAR GR | 20 | 80 |
LNIFD | INF917K01D46 | HSBC NIFTY 50 INDEX FUND - Regular IDCW | 20 | 80 |
LNIFP | INF917K01D20 | HSBC NIFTY 50 INDEX FUND - Regular IDCW Payout | 20 | 80 |
LNIGD | INF917K01D12 | HSBC NIFTY 50 INDEX FUND - Direct Growth | 20 | 80 |
LNIGR | INF917K01D38 | HSBC NIFTY 50 INDEX FUND - Regular Growth | 20 | 80 |
LNNGD | INF917K01D79 | HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | 20 | 80 |
LNNGR | INF917K01D95 | HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 20 | 80 |
LNT01 | INF917K01AG2 | HSBC Corporate Bond Fund - Regular Quarterly IDCW | 10 | 90 |
LNT01D | INF917K01HO1 | HSBC Corporate Bond Fund - Direct Quarterly IDCW | 10 | 90 |
LNT01DP | INF917K01HP8 | HSBC Corporate Bond Fund - Direct Quarterly IDCW Payout | 10 | 90 |
LNT01P | INF917K01AF4 | HSBC Corporate Bond Fund - Regular Quarterly IDCW Payout | 10 | 90 |
LNT02 | INF917K01AH0 | HSBC Corporate Bond Fund - Regular Growth | 10 | 90 |
LNT02D | INF917K01HN3 | HSBC Corporate Bond Fund - Direct Growth | 10 | 90 |
LNT07 | INF917K01AK4 | HSBC Corporate Bond Fund - Bonus - Original | 10 | 90 |
LNT09 | INF917K01AJ6 | HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 10 | 90 |
LNT09P | INF917K01AI8 | HSBC Corporate Bond Fund - Regular Semi Annual IDCW Payout | 10 | 90 |
LNT131D | INF917K01IO9 | HSBC Short Duration Fund - Direct Monthly IDCW | 10 | 90 |
LNT131DP | INF917K01IP6 | HSBC Short Duration Fund - Direct Monthly IDCW Payout | 10 | 90 |
LNT133D | INF917K01IQ4 | HSBC Short Duration Fund - Direct Growth | 10 | 90 |
LNT16 | INF917K01247 | HSBC Midcap Fund - Regular IDCW | 10 | 90 |
LNT16D | INF917K01FX6 | HSBC Midcap Fund - Direct IDCW | 10 | 90 |
LNT16DP | INF917K01E78 | HSBC Midcap Fund - Direct IDCW Payout | 20 | 80 |
LNT16P | INF917K01239 | HSBC Midcap Fund - Regular IDCW Payout | 10 | 90 |
LNT17 | INF917K01254 | HSBC Midcap Fund - Regular Growth | 10 | 90 |
LNT17D | INF917K01FZ1 | HSBC Midcap Fund - Direct Growth | 10 | 90 |
LNT227 | INF917K01122 | HSBC Credit Risk Fund - Regular Monthly IDCW | 20 | 80 |
LNT227P | INF917K01114 | HSBC Credit Risk Fund - Regular Monthly IDCW Payout | 10 | 90 |
LNT228 | INF917K01130 | HSBC Credit Risk Fund - Regular Growth | 10 | 90 |
LNT228D | INF917K01UH8 | HSBC Credit Risk Fund - Direct Growth | 20 | 80 |
LNT243D | INF917K01GE4 | HSBC Equity Savings Fund - Direct Growth | 20 | 80 |
LNT415 | INF917K01551 | HSBC Infrastructure Fund - Regular IDCW | 10 | 90 |
LNT415D | INF917K01FU2 | HSBC Infrastructure Fund - Direct IDCW | 10 | 90 |
LNT415DP | INF917K01E52 | HSBC Infrastructure Fund - Direct IDCW Payout | 20 | 80 |
LNT415P | INF917K01544 | HSBC Infrastructure Fund - Regular IDCW Payout | 10 | 90 |
LNT416 | INF917K01536 | HSBC Infrastructure Fund - Regular Growth | 10 | 90 |
LNT416D | INF917K01FW8 | HSBC Infrastructure Fund - Direct Growth | 10 | 90 |
LNTFCADD | INF917K01TX7 | HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 10 | 90 |
LNTFCDDP | INF917K01TY5 | HSBC Aggressive Hybrid Fund - Direct Annual IDCW Payout | 10 | 90 |
LNTFCEDD | INF917K01LD6 | HSBC Aggressive Hybrid Fund - Direct IDCW | 10 | 90 |
LNTFCEDP | INF917K01E45 | HSBC Aggressive Hybrid Fund - Direct IDCW Payout | 20 | 80 |
LNTFCEGD | INF917K01LE4 | HSBC Aggressive Hybrid Fund - Direct Growth | 10 | 90 |
LNTFCMDD | INF917K01IL5 | HSBC Balanced Advantage Fund - Direct IDCW | 10 | 90 |
LNTFCMDP | INF917K01IM3 | HSBC Balanced Advantage Fund - Direct IDCW Payout | 10 | 90 |
LNTFCMGD | INF917K01IN1 | HSBC Balanced Advantage Fund - Direct Growth | 10 | 90 |
LNTFIVDD | INF917K01HB8 | HSBC Value Fund - Direct IDCW | 10 | 90 |
LNTFIVDP | INF917K01HC6 | HSBC Value Fund - Direct IDCW Payout | 10 | 90 |
LNTFIVGD | INF917K01HD4 | HSBC Value Fund - Direct Growth | 10 | 90 |
LNTFSIGD | INF917K01GM7 | HSBC Low Duration Fund - Direct Growth | 10 | 90 |
LNTFTADD | INF917K01GO3 | HSBC ELSS Fund - Direct IDCW Payout | 10 | 90 |
LNTFTAGD | INF917K01GP0 | HSBC ELSS Fund - Direct Growth | 10 | 90 |
LNTLARDG | INF917K01QR5 | HSBC Arbitrage Fund - Direct Growth | 10 | 90 |
LNTLARDM | INF917K01QS3 | HSBC Arbitrage Fund - Direct Monthly IDCW | 10 | 90 |
LNTLARDP | INF917K01QT1 | HSBC Arbitrage Fund - Direct Monthly IDCW Payout | 10 | 90 |
LNTLBCDD | INF917K01RJ0 | HSBC Business Cycles Fund - Direct IDCW | 10 | 90 |
LNTLBCDG | INF917K01RI2 | HSBC Business Cycles Fund - Direct Growth | 10 | 90 |
LNTLBCDP | INF917K01RK8 | HSBC Business Cycles Fund - Direct IDCW Payout | 10 | 90 |
LNTLEBDD | INF917K01XP5 | HSBC Small Cap Fund - Direct IDCW Reinvestment | 10 | 90 |
LNTLEBDG | INF917K01QA1 | HSBC Small Cap Fund - Direct Growth | 10 | 90 |
LNTLEBDP | INF917K01PZ0 | HSBC Small Cap Fund - Direct IDCW | 10 | 90 |
LNTLFMDD | INF917K01HI3 | HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 10 | 90 |
LNTLFMDP | INF917K01HJ1 | HSBC Banking and PSU Debt Fund - Direct Monthly IDCW Payout | 10 | 90 |
LNTLFSGD | INF917K01HH5 | HSBC Banking and PSU Debt Fund - Direct Growth | 10 | 90 |
LNTLRCDG | INF917K01TK4 | HSBC Medium Duration Fund - Direct Growth | 10 | 90 |
LNTLRDAD | INF917K01WC5 | HSBC Medium Duration Fund - Direct Annual IDCW | 10 | 90 |
LNTLRDAP | INF917K01WF8 | HSBC Medium Duration Fund - Direct Annual IDCW Payout | 10 | 90 |
LNTSTIGD | INF917K01HA0 | HSBC Dynamic Bond Fund - Direct Growth | 20 | 80 |
LPDDD | INF767K01519 | LIC MF Banking and PSU Debt Fund-Regular Plan-Daily IDCW DP | 10 | 90 |
LPDDR | INF767K01527 | LIC MF Banking and PSU Debt Fund-Regular Plan-Daily IDCW-ReInvestment | 10 | 90 |
LPG1G | INF767K01GI4 | LIC MF Banking and PSU Debt Fund-Direct Plan-Growth-Growth | 10 | 90 |
LPGPG | INF767K01535 | LIC MF Banking and PSU Debt Fund-Regular Plan-Growth-Growth | 10 | 90 |
LPWDD | INF767K01568 | LIC MF Banking and PSU Debt Fund-Regular Plan-Weekly IDCW DP | 10 | 90 |
LPWDR | INF767K01576 | LIC MF Banking and PSU Debt Fund-Regular Plan-Weekly IDCW-ReInvestment | 10 | 90 |
LRCBG | INF917K01TH0 | HSBC Medium Duration Fund - Regular Growth | 10 | 90 |
LTDPD | INF247L01551 | Motilal Oswal Long Term Equity FundRegular IDCWPayout | 10 | 90 |
LTGDG | INF247L01569 | Motilal Oswal Long Term Equity FundDirect Growth | 10 | 90 |
LTGPG | INF247L01544 | Motilal Oswal Long Term Equity FundRegular Growth | 10 | 90 |
LTOPMIPC | INF917K01AA5 | HSBC Equity Savings Fund - Regular Growth | 20 | 80 |
LTOPMIPMDP | INF917K01965 | HSBC Equity Savings Fund - Regular Monthly IDCW Payout | 20 | 80 |
LTOPMIPMDR | INF917K01973 | HSBC Equity Savings Fund - Regular Monthly IDCW | 20 | 80 |
LTOPMIPQDP | INF917K01981 | HSBC Equity Savings Fund - Regular Quarterly IDCW Payout | 20 | 80 |
LTOPMIPQDR | INF917K01999 | HSBC Equity Savings Fund - Regular Quarterly IDCW | 20 | 80 |
LTOPSTDDP | INF917K01CH6 | HSBC Short Duration Fund - Regular Monthly IDCW Payout | 10 | 90 |
LTOPSTDDR | INF917K01CI4 | HSBC Short Duration Fund - Regular Monthly IDCW | 10 | 90 |
LTOPSTDG | INF917K01CL8 | HSBC Short Duration Fund - Regular Growth | 10 | 90 |
LTOPSTDQDP | INF917K01CJ2 | HSBC Short Duration Fund - Regular Quarterly IDCW Payout | 10 | 90 |
LTOPSTDQDR | INF917K01CK0 | HSBC Short Duration Fund - Regular Quarterly IDCW | 10 | 90 |
LTPDD | INF247L01577 | Motilal Oswal Long Term Equity FundDirect IDCWPayout | 10 | 90 |
MBALF-DP | INF200K01115 | SBI Equity Hybrid Fund Regular IDCW Payout | 10 | 90 |
MBALF-DR | INF200K01123 | SBI Equity Hybrid Fund Regular IDCW | 10 | 90 |
MBALF-G | INF200K01107 | SBI Equity Hybrid Fund Regular Growth | 10 | 90 |
MCBP | INF200K01776 | SBI Magnum Childrens Benefit Fund Regular Growth | 20 | 80 |
MCD1D | INF767K01ND1 | LIC MF Large and Midcap Fund-Direct Plan-IDCW-IDCW Payout | 10 | 90 |
MCD1R | INF767K01NF6 | LIC MF Large and Midcap Fund-Direct Plan-IDCW-ReInvestment | 10 | 90 |
MCDPD | INF767K01NA7 | LIC MF Large and Midcap Fund-Regular Plan-IDCW-IDCW Payout | 10 | 90 |
MCDPR | INF767K01NC3 | LIC MF Large and Midcap Fund-Regular Plan-IDCW-ReInvestment | 10 | 90 |
MCF652G | INF200KA15E8 | SBI MultiCap Fund - Regular Plan - Growth | 20 | 80 |
MCFD652G | INF200KA18E2 | SBI MultiCap Fund - Direct Plan - Growth | 20 | 80 |
MCG1G | INF767K01NE9 | LIC MF Large and Midcap Fund-Direct Plan-Growth-Growth | 10 | 90 |
MCGPG | INF767K01NB5 | LIC MF Large and Midcap Fund-Regular Plan-Growth-Growth | 10 | 90 |
MCOMMA-DP | INF200K01313 | MAGNUM COMMA FUND | 20 | 80 |
MCOMMA-DR | INF200K01321 | MAGNUM COMMA FUND | 20 | 80 |
MCOMMA-G | INF200K01339 | MAGNUM COMMA FUND | 20 | 80 |
MCRDD | INF761K01DQ7 | Bank of India MID CAP EQUITY & DEBT FUNDREGULAR - IDCWPAYOUT | 10 | 90 |
MCRDR | INF761K01DR5 | Bank of India MID CAP EQUITY & DEBT FUNDREGULAR - IDCWREINVESTMENT | 20 | 80 |
MCRGG | INF761K01DP9 | Bank of India MID CAP EQUITY & DEBT FUNDREGULAR PLAN - GROWTHGROWTH | 20 | 80 |
MEF-DP | INF200K01198 | SBI Magnum Equity ESG Fund Regular IDCW Payout | 10 | 90 |
MEF-DR | INF200K01206 | SBI Magnum Equity ESG Fund Regular IDCW | 10 | 90 |
MEF-G | INF200K01214 | SBI Magnum Equity ESG Fund Regular Growth | 10 | 90 |
MFDAG | INF204KB19V4 | NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-GROWTH | 10 | 90 |
MFDAP | INF204KB10W1 | NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW | 10 | 90 |
MFDAR | INF204KB11W9 | NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW | 20 | 80 |
MFDP | INF247L01171 | Motilal Oswal Focused 25 FundRegular IDCWPayout | 10 | 90 |
MFDP | INF247L01163 | Motilal Oswal Focused 25 FundRegular IDCWReinvestment | 10 | 90 |
MFDR | INF204KB18V6 | NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW | 10 | 90 |
MFGD | INF247L01189 | Motilal Oswal Focused 25 FundDirect Growth | 10 | 90 |
MFGP | INF247L01155 | Motilal Oswal Focused 25 FundRegular Growth | 10 | 90 |
MFPDD | INF247L01205 | MOTILAL OSWAL FOCUSED 25 FUND DIRECT IDCW | 10 | 90 |
MFPDR | INF247L01197 | MOTILAL OSWAL FOCUSED FUND DIRECT DIVIDEND REINVES | 20 | 80 |
MFRG | INF204KB16V0 | NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH | 10 | 90 |
MGGD | INF247L01BM8 | MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS | 20 | 80 |
MGGP | INF247L01BN6 | MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS | 20 | 80 |
MGLF-94-DP | INF200K01255 | MAGNUM GLOBAL FUND | 10 | 90 |
MGLF-94-DR | INF200K01263 | MAGNUM GLOBAL FUND | 10 | 90 |
MGLF-94-G | INF200K01271 | SBI MAGNUM GLOBAL FUND - REGULAR PLAN - GROWTH | 10 | 90 |
MIDCAP-DP | INF200K01578 | MAGNUM MIDCAP FUND | 10 | 90 |
MIDCAP-DR | INF200K01586 | MAGNUM MIDCAP FUND | 10 | 90 |
MIDCAP-G | INF200K01560 | MAGNUM MIDCAP FUND | 10 | 90 |
MIF-FL-DP | INF200K01693 | SBI Credit Risk Fund Regular IDCW Payout | 10 | 90 |
MIF-FL-DR | INF200K01701 | SBI Credit Risk Fund Regular IDCW | 10 | 90 |
MIF-FL-G | INF200K01685 | SBI Credit Risk Fund Regular Growth | 10 | 90 |
MIG1G | INF767K01EO7 | LIC MF Debt Hybrid Fund-Direct Plan-Growth-Growth | 20 | 80 |
MIGAD | INF903J01OP6 | SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT GROWTH | 20 | 80 |
MINDEX-DP | INF200K01545 | SBI NIFTY INDEX FUND | 10 | 90 |
MINDEX-DR | INF200K01552 | SBI NIFTY INDEX FUND | 10 | 90 |
MINDEX-G | INF200K01537 | SBI NIFTY INDEX FUND | 10 | 90 |
MIPG | INF397L01315 | IDBI Equity Saving Fund Growth Plan | 20 | 80 |
MIPMDP | INF397L01257 | IDBI Equity Saving Fund Monthly IDCW Plan | 20 | 80 |
MIPMDR | INF397L01265 | IDBI Equity Saving Fund Monthly IDCW Plan | 20 | 80 |
MIPQDP | INF397L01281 | IDBI Equity Saving Fund Quarterly IDCW Plan | 20 | 80 |
MIPQDR | INF397L01299 | IDBI Equity Saving Fund Quarterly IDCW Plan | 20 | 80 |
MIRAEAFRG | INF769K01FP7 | MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN GROWTH | 20 | 80 |
MIRAEBFRD | INF769K01GT7 | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - | 10 | 90 |
MIRAEBFRG | INF769K01GU5 | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - | 10 | 90 |
MIRAEBFRR | INF769K01GV3 | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - | 10 | 90 |
MIRAEBPRG | INF769K01FV5 | Mirae Asset Banking and PSU Debt Fund - Regular Plan Growth | 20 | 80 |
MIRAECBD1 | INF769K01HD9 | MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GR | 20 | 80 |
MIRAECBRG | INF769K01HA5 | MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN GRO | 20 | 80 |
MIRAEDBDG | INF769K01DR8 | Mirae Asset Dynamic Bond Fund Direct Plan Growth Option Growth | 20 | 80 |
MIRAEDBRD | INF769K01DP2 | MIRAE ASSET DYNAMIC BOND FUND REGULAR PLAN IDCW Payout | 10 | 90 |
MIRAEDBRD | INF769K01DQ0 | MIRAE ASSET DYNAMIC BOND FUND IDCW Reinvest | 20 | 80 |
MIRAEDBRG | INF769K01DO5 | MIRAE ASSET DYNAMIC BOND FUND-GROWTH | 20 | 80 |
MIRAEEARG | INF769K01GB5 | MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULA | 20 | 80 |
MIRAEEBD1 | INF769K01BI1 | MIRAE ASSET EMERGING BLUECHIP DIRECT GROWTH OPTION | 10 | 90 |
MIRAEEBD2 | INF769K01BJ9 | MIRAE ASSET EMERGING BLUECHIP DIRECT IDCW OPTION P | 10 | 90 |
MIRAEEBD2 | INF769K01BK7 | MIRAE ASSET EMERGING BLUECHIP DIRECT IDCW OPTION R | 10 | 90 |
MIRAEEBRDD | INF769K01127 | MIRAE ASSET EMERGING BLUECHIP REGULAR IDCW PAYOUT | 10 | 90 |
MIRAEEBRDR | INF769K01119 | MIRAE ASSET EMERGING BLUECHIP REGULAR IDCW REINVES | 10 | 90 |
MIRAEEBRGG | INF769K01101 | MIRAE ASSET EMERGING BLUECHIP REGULAR GROWTH | 10 | 90 |
MIRAEESRD | INF769K01EH7 | MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW - PAYOUT | 20 | 80 |
MIRAEESRD | INF769K01EL9 | MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW - REINVESTMENT | 20 | 80 |
MIRAEESRG | INF769K01EI5 | MIRAE ASSET EQUITY SAVINGS FUND REGULAR - GROWTH | 20 | 80 |
MIRAEFFD1 | INF769K01EU0 | Mirae Asset Focused Fund Direct Plan Growth | 10 | 90 |
MIRAEFFD2 | INF769K01ET2 | Mirae Asset Focused Fund - Direct Plan - IDCW Payout | 10 | 90 |
MIRAEFFD2 | INF769K01EW6 | Mirae Asset Focused Fund - Direct Plan - IDCW Reinvestment | 10 | 90 |
MIRAEFFRD | INF769K01ER6 | Mirae Asset Focused Fund - Regular Plan IDCW Payout | 10 | 90 |
MIRAEFFRD | INF769K01EV8 | Mirae Asset Focused Fund - Regular Plan IDCW Reinvestment | 10 | 90 |
MIRAEFFRG | INF769K01ES4 | Mirae Asset Focused Fund - Regular Plan Growth | 10 | 90 |
MIRAEHCD1 | INF769K01ED6 | MIRAE ASSET HEALTHCARE FUNDDIRECT PLAN GROWTHGROW | 10 | 90 |
MIRAEHCD2 | INF769K01EE4 | Mirae Asset HEALTHCARE FundDirect Plan DividendReinvestment | 20 | 80 |
MIRAEICD1 | INF769K01BL5 | MIRAE ASSET GREAT CONSUMER FUND DIRECT PLAN GROW | 10 | 90 |
MIRAEICD2 | INF769K01BM3 | Mirae Asset Great Consumer Direct IDCW Payout | 10 | 90 |
MIRAEICD2 | INF769K01BN1 | Mirae Asset Great Consumer Direct IDCW Reinvest | 10 | 90 |
MIRAEICRDD | INF769K01150 | MIRAE ASSET GREAT CONSUMER FUND REGULAR IDCW PAYOUT | 10 | 90 |
MIRAEICRDR | INF769K01143 | MIRAE ASSET GREAT CONSUMER FUND REGULAR IDCW REINVEST | 10 | 90 |
MIRAEICRGG | INF769K01135 | MIRAE ASSET GREAT CONSUMER FUND REGULAR GROWTH | 10 | 90 |
MIRAEIOD1 | INF769K01AX2 | Mirae Asset Large Cap Fund Direct Plan Growth PlanGrowth | 10 | 90 |
MIRAEIOD2 | INF769K01AY0 | Mirae Asset Mutual Fund Large Cap Fund-Direct Plan - IDCW-Payout | 10 | 90 |
MIRAEIOD2 | INF769K01AZ7 | Mirae Asset Mutual Fund Large Cap Fund-Direct Plan - IDCW-Reinvestment | 10 | 90 |
MIRAEIORDD | INF769K01036 | Mirae Asset Mutual Fund Large Cap Fund-Regular IDCW Plan-Payout | 10 | 90 |
MIRAEIORDR | INF769K01028 | Mirae Asset Mutual Fund Large Cap Fund-Regular IDCW Plan-Reinvestment | 10 | 90 |
MIRAEIORGG | INF769K01010 | Mirae Asset Mutual Fund Large Cap Fund-Regular Growth Plan-Growth | 10 | 90 |
MIRAELPD1 | INF769K01BO9 | MIRAE ASSET SAVINGS FUND DIRECT PLAN GROWTH OPTION | 10 | 90 |
MIRAELPIGG | INF769K01937 | MIRAE ASSET SAVINGS FUND REGULAR SAVINGS IDCW(MONTHLY)PAYOUT | 10 | 90 |
MIRAEMCD1 | INF769K01FA9 | Mirae Asset Midcap Fund Direct Plan Growth | 10 | 90 |
MIRAEMCD2 | INF769K01EZ9 | Mirae Asset Midcap Fund-Direct Plan-IDCW-Payout | 10 | 90 |
MIRAEMCD2 | INF769K01FC5 | Mirae Asset Midcap Fund-Direct Plan-IDCW-Reinvestment | 10 | 90 |
MIRAEMCRD | INF769K01EX4 | Mirae Asset Midcap Fund-Regular Plan IDCW-Payout | 10 | 90 |
MIRAEMCRD | INF769K01FB7 | Mirae Asset Midcap Fund-Regular Plan IDCW-Reinvestment | 10 | 90 |
MIRAEMCRG | INF769K01EY2 | Mirae Asset Midcap Fund-Regular Plan Growth | 10 | 90 |
MIRAENJD1 | INF769K01IH8 | MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT P | 20 | 80 |
MIRAENJRG | INF769K01IE5 | MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR | 20 | 80 |
MIRAENPD1 | INF769K01JD5 | MA NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDE | 20 | 80 |
MIRAENPRG | INF769K01JA1 | MA NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDE | 20 | 80 |
MIRAEPFD1 | INF769K01DH9 | Mirae Asset Hybrid Equity FundDirect Plan GrowthGrowth | 10 | 90 |
MIRAEPFD2 | INF769K01DI7 | Mirae Asset Hybrid - Equity FundDirect Plan - IDCW | 10 | 90 |
MIRAEPFD2 | INF769K01DJ5 | Mirae Asset Hybrid - Equity FundDirect Plan - IDCW | 10 | 90 |
MIRAEPFRDD | INF769K01DF3 | Mirae Asset Hybrid - Equity FundRegular - IDCW Plan | 10 | 90 |
MIRAEPFRDR | INF769K01DG1 | Mirae Asset Hybrid - Equity FundRegular - IDCW Plan | 10 | 90 |
MIRAEPFRGG | INF769K01DE6 | Mirae Asset Hybrid - Equity FundRegular Growth Plan | 10 | 90 |
MIRAESLRD | INF769K01GM2 | MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULA | 20 | 80 |
MIRAESLRG | INF769K01GN0 | MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULA | 20 | 80 |
MIRAESLRR | INF769K01GO8 | MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULA | 20 | 80 |
MIRAESTD1 | INF769K01DX6 | MIRAE ASSET SHORT TERM FUND DIRECT GROWTH | 20 | 80 |
MIRAESTRD | INF769K01DV0 | MIRAE ASSET SHORT TERM REG DP | 10 | 90 |
MIRAESTRD | INF769K01DW8 | MIRAE ASSET SHORT TERM REG DR | 10 | 90 |
MIRAESTRG | INF769K01DU2 | MIRAE ASSET SHORT TERM REG GROWTH | 10 | 90 |
MIRAETSD1 | INF769K01DM9 | Mirae Asset Tax Saver Fund Direct Growth | 10 | 90 |
MIRAETSD2 | INF769K01DN7 | Mirae Asset Tax Saver Fund Direct IDCW | 10 | 90 |
MIRAETSRDD | INF769K01DL1 | MIRAE ASSET TAX SAVER FUND REGULAR PLAN IDCW PAYOUT | 10 | 90 |
MIRAETSRGG | INF769K01DK3 | MIRAE ASSET TAX SAVER FUND REGULAR PLAN GROWTH | 10 | 90 |
MIRAEUSRG | INF769K01GH2 | MIRAE ASSET ULTRA SHORT DURATION FUND REGULAR GROW | 20 | 80 |
MLIF-98-DP | INF200K01610 | MAGNUM INCOME FUND - 1998 | 10 | 90 |
MLIF-98-DR | INF200K01628 | MAGNUM INCOME FUND - 1998 | 10 | 90 |
MLIF-98-G | INF200K01594 | SBI MAGNUM INCOME FUND - REGULAR PLAN - GROWTH | 10 | 90 |
MMCRYDG | INF174V01580 | MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GRO | 20 | 80 |
MMCRYRG | INF174V01531 | MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GR | 20 | 80 |
MMEBYDD | INF174V01515 | MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REI | 10 | 90 |
MMEBYDG | INF174V01507 | MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH | 10 | 90 |
MMEBYDP | INF174V01523 | MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAY | 10 | 90 |
MMEBYRD | INF174V01481 | MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW RE | 10 | 90 |
MMEBYRG | INF174V01473 | MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH | 10 | 90 |
MMEBYRP | INF174V01499 | MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PA | 10 | 90 |
MMIP-A-DP | INF200K01909 | SBI Debt Hybrid Fund Regular Annual IDCW Payout | 10 | 90 |
MMIP-A-DR | INF200K01917 | SBI Debt Hybrid Fund Regular Annual IDCW | 10 | 90 |
MMIP-FA-DP | INF200K01784 | SBI Multi Asset Allocation Fund Regular Annual IDCW Payout | 20 | 80 |
MMIP-FA-DR | INF200K01792 | SBI Multi Asset Allocation Fund Regular Annual IDCW | 20 | 80 |
MMIP-F-G | INF200K01800 | SBI Multi Asset Allocation Fund Regular Growth | 20 | 80 |
MMIP-FM-DP | INF200K01818 | SBI Multi Asset Allocation Fund Regular Monthly IDCW Payout | 20 | 80 |
MMIP-FM-DR | INF200K01826 | SBI Multi Asset Allocation Fund Regular Monthly IDCW | 20 | 80 |
MMIP-FQ-DP | INF200K01834 | SBI Multi Asset Allocation Fund Regular Quarterly IDCW Payout | 20 | 80 |
MMIP-FQ-DR | INF200K01842 | SBI Multi Asset Allocation Fund Regular Quarterly IDCW | 20 | 80 |
MMIP-G | INF200K01859 | SBI Conservative Hybrid Fund Regular Growth | 10 | 90 |
MMIP-M-DP | INF200K01867 | SBI Conservative Hybrid Fund Regular Monthly IDCW Payout | 10 | 90 |
MMIP-M-DR | INF200K01875 | SBI Conservative Hybrid Fund Regular Monthly IDCW | 10 | 90 |
MMIP-Q-DP | INF200K01883 | SBI Conservative Hybrid Fund Regular Quarterly IDCW Payout | 10 | 90 |
MMIP-Q-DR | INF200K01891 | SBI Conservative Hybrid Fund Regular Quarterly IDCW | 10 | 90 |
MMMAYDG | INF174V01AA0 | MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH | 20 | 80 |
MMMAYRG | INF174V01978 | MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWT | 20 | 80 |
MMMBADG | INF174V01BE0 | MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT | 20 | 80 |
MMMBYDD | INF174V01358 | MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW R | 20 | 80 |
MMMBYDG | INF174V01341 | MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA-DIRECT-G | 10 | 90 |
MMMBYDP | INF174V01366 | MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW P | 20 | 80 |
MMMBYRD | INF174V01325 | MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW | 10 | 90 |
MMMBYRG | INF174V01317 | MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWT | 10 | 90 |
MMMBYRP | INF174V01333 | MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW | 10 | 90 |
MMMDYDG | INF174V01184 | MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT - G | 20 | 80 |
MMMDYRD | INF174V01176 | MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - | 20 | 80 |
MMMDYRG | INF174V01150 | MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - | 20 | 80 |
MMMDYRP | INF174V01168 | MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - | 20 | 80 |
MMMFCDG | INF174V01AS2 | MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT - GROWTH | 20 | 80 |
MMMFEDG | INF174V01AG7 | MAHINDRA MANULIFE FOCUSED FUND - DIRECT - GROWTH | 20 | 80 |
MMMFERD | INF174V01AE2 | MAHINDRA MANULIFE FOCUSED FUND - REGULAR - IDCW RE | 20 | 80 |
MMMFERG | INF174V01AD4 | MAHINDRA MANULIFE FOCUSED FUND - REGULAR - GROWTH | 20 | 80 |
MMMFERP | INF174V01AF9 | MAHINDRA MANULIFE FOCUSED FUND - REGULAR - IDCW PA | 20 | 80 |
MMMHEDG | INF174V01788 | MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT | 20 | 80 |
MMMHERD | INF174V01762 | MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR | 20 | 80 |
MMMHERG | INF174V01754 | MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR | 20 | 80 |
MMMHERP | INF174V01770 | MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR | 20 | 80 |
MMMKYDD | INF174V01101 | MAHINDRA MANULIFE ELSS FUND - DIRECT - IDCW PAYOUT | 20 | 80 |
MMMKYDG | INF174V01093 | MAHINDRA MANULIFE ELSS FUND - DIRECT - GROWTH | 20 | 80 |
MMMKYRD | INF174V01085 | MAHINDRA MANULIFE ELSS FUND - REGULAR - IDCW PAYOU | 20 | 80 |
MMMKYRG | INF174V01077 | MAHINDRA MANULIFE ELSS FUND - REGULAR - GROWTH | 20 | 80 |
MMMNYDD | INF174V01952 | MAHINDRA MANULIFE LARGE MID CAP FUND - DIRECT - | 20 | 80 |
MMMNYDG | INF174V01945 | MAHINDRA MANULIFE LARGE MID CAP FUND - DIRECT - | 20 | 80 |
MMMNYDP | INF174V01960 | MAHINDRA MANULIFE LARGE MID CAP FUND - DIRECT - | 20 | 80 |
MMMNYRD | INF174V01929 | MAHINDRA MANULIFE LARGE MID CAP FUND - REGULAR - | 20 | 80 |
MMMNYRG | INF174V01911 | MAHINDRA MANULIFE LARGE MID CAP FUND - REGULAR - | 20 | 80 |
MMMNYRP | INF174V01937 | MAHINDRA MANULIFE LARGE MID CAP FUND - REGULAR - | 20 | 80 |
MMMPBDG | INF174V01721 | MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH | 20 | 80 |
MMMPBRD | INF174V01705 | MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW | 20 | 80 |
MMMPBRG | INF174V01697 | MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWT | 20 | 80 |
MMMPBRP | INF174V01713 | MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW | 20 | 80 |
MMMRBDG | INF174V01663 | MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROW | 20 | 80 |
MMMRBRD | INF174V01648 | MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDC | 20 | 80 |
MMMRBRG | INF174V01630 | MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GRO | 20 | 80 |
MMMRBRP | INF174V01655 | MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDC | 20 | 80 |
MMMSTDG | INF174V01AM5 | MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - G | 20 | 80 |
MMMSTRG | INF174V01AJ1 | MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - | 20 | 80 |
MMMSYDG | INF174V01267 | MAHINDRA MANULIFE LOW DURATION FUND-DIRECT-GROWTH | 10 | 90 |
MMMSYRG | INF174V01218 | MAHINDRA MANULIFE LOW DURATION FUND-REGULAR-GROWTH | 10 | 90 |
MMMUSDG | INF174V01887 | MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIREC | 20 | 80 |
MMMUSRG | INF174V01853 | MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGUL | 20 | 80 |
MMPS-DP | INF200K01289 | SBI Large & Midcap Fund Regular IDCW Payout | 10 | 90 |
MMPS-DR | INF200K01297 | SBI Large & Midcap Fund Regular IDCW | 10 | 90 |
MMPS-G | INF200K01305 | SBI Large & Midcap Fund Regular Growth | 10 | 90 |
MMULTI-DP | INF200K01230 | SBI Flexicap Fund - Regular Plan - IDCW Payout | 10 | 90 |
MMULTI-DR | INF200K01248 | SBI Flexicap Fund - Regular Plan - IDCW | 10 | 90 |
MMULTI-G | INF200K01222 | SBI Flexicap Fund - Regular Plan - Growth | 10 | 90 |
MOFBIGD | INF247L01890 | Motilal Oswal Nifty Bank Index FundDirect Growth | 20 | 80 |
MOFBIGP | INF247L01882 | Motilal Oswal Nifty Bank Index FundRegular Growth | 20 | 80 |
MOFFMGDG | INF247L01445 | Motilal Oswal Midcap Fund Direct Growth | 10 | 90 |
MOFFMPDD | INF247L01460 | Motilal Oswal Midcap Fund Direct IDCWPayout | 10 | 90 |
MOFFMPDR | INF247L01452 | Motilal Oswal Midcap Fund Direct IDCWReinvestment | 10 | 90 |
MOFLMDP | INF247L01981 | Motilal Oswal Large and Midcap FundRegular IDCWPayout | 10 | 90 |
MOFLMDR | INF247L01973 | Motilal Oswal Large and Midcap FundRegular IDCWReinvestment | 10 | 90 |
MOFLMGD | INF247L01999 | Motilal Oswal Large and Midcap FundDirect Growth | 10 | 90 |
MOFLMGP | INF247L01965 | Motilal Oswal Large and Midcap FundRegular Growth | 10 | 90 |
MOFMAGD | INF247L01AI8 | MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH | 20 | 80 |
MOFMAGP | INF247L01AJ6 | MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH | 20 | 80 |
MOFMDPD | INF247L01437 | Motilal Oswal Midcap Fund Regular IDCWPayout | 10 | 90 |
MOFMDPR | INF247L01429 | Motilal Oswal Midcap Fund Regular IDCWReinvestment | 10 | 90 |
MOFMGPG | INF247L01411 | Motilal Oswal Midcap Fund Regular Growth | 10 | 90 |
MOFMIGD | INF247L01916 | MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUNDDIRECT GR | 20 | 80 |
MOFMIGP | INF247L01908 | MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUNDREGULAR G | 20 | 80 |
MOFNIGD | INF247L01AE7 | Motilal Oswal Nifty 50 Index FundDirect Growth | 20 | 80 |
MOFNIGP | INF247L01AF4 | Motilal Oswal Nifty 50 Index FundRegular Growth | 20 | 80 |
MOFNNGD | INF247L01AC1 | Motilal Oswal Nifty Next 50 Index FundDirect Growth | 20 | 80 |
MOFNNGP | INF247L01AD9 | Motilal Oswal Nifty Next 50 Index FundRegular Growth | 20 | 80 |
MOFNTGD | INF247L01957 | MOTILAL OSWAL NIFTY 500 INDEX FUND DIRECT GROWTH | 20 | 80 |
MOFNTGP | INF247L01940 | MOTILAL OSWAL NIFTY 500 INDEX FUND REGULAR GROWTH | 20 | 80 |
MOFSIGD | INF247L01932 | Motilal Oswal Nifty Smallcap 250 Index FundDirect Growth | 20 | 80 |
MOFSIGP | INF247L01924 | Motilal Oswal Nifty Smallcap 250 Index FundRegular Growth | 20 | 80 |
MOMFAAGD | INF247L01AL2 | MOTILAL OSWAL ASSET ALLOCATION PASSIVE FOF AGGRESS | 20 | 80 |
MOMFAAGP | INF247L01AM0 | MOTILAL OSWAL ASSET ALLOCATION PASSIVE FOF AGGRESS | 20 | 80 |
MOMFACGD | INF247L01AN8 | MOTILAL OSWAL ASSET ALLOCATION PASSIVE FOF CONSERV | 20 | 80 |
MOMFACGP | INF247L01AO6 | MOTILAL OSWAL ASSET ALLOCATION PASSIVE FOF CONSERV | 20 | 80 |
MOMFMSGDL0 | INF247L01AS7 | MOTILAL OSWAL MSCI EAFE TOP 100 INDEX FUND | 20 | 80 |
MPDGG | INF761K01FF5 | BANK OF INDIA FLEXI CAP FUND - DIRECT PLAN - GROWT | 20 | 80 |
MPRGG | INF761K01FI9 | BANK OF INDIA FLEXI CAP FUND - REGULAR PLAN - GROW | 20 | 80 |
MSF-CON-DP | INF200K01347 | SBI CONTRA FUND | 10 | 90 |
MSF-CON-DR | INF200K01354 | SBI CONTRA FUND | 10 | 90 |
MSF-CON-G | INF200K01362 | SBI CONTRA FUND | 10 | 90 |
MSF-EBF-DP | INF200K01388 | SBI Focused Equity Fund Regular IDCW Payout | 10 | 90 |
MSF-EBF-DR | INF200K01396 | SBI Focused Equity Fund Regular IDCW | 10 | 90 |
MSF-EBF-G | INF200K01370 | SBI Focused Equity Fund Regular Growth | 10 | 90 |
MSF-FMC-DP | INF200K01404 | SBI Consumption Opportunities Fund Regular IDCW Payout | 10 | 90 |
MSF-FMC-DR | INF200K01412 | SBI Consumption Opportunities Fund Regular IDCW | 10 | 90 |
MSF-IT-DP | INF200K01420 | SBI Technology Opportunities Fund Regular IDCW Payout | 10 | 90 |
MSF-IT-DR | INF200K01438 | SBI Technology Opportunities Fund Regular IDCW | 10 | 90 |
MSF-PHA-DP | INF200K01453 | SBI Healthcare Opportunities Fund Regular IDCW Payout | 10 | 90 |
MSF-PHA-DR | INF200K01461 | SBI Healthcare Opportunities Fund Regular IDCW | 10 | 90 |
MSF-PHA-G | INF200K01446 | SBI Healthcare Opportunities Fund Regular Growth | 10 | 90 |
MSGPG | INF247L01AT5 | MOTILAL OSWAL MSCI EAFE TOP 100 INDEX FUND REGU | 20 | 80 |
MTGS-93-DP | INF200K01479 | SBI Long Term Equity Fund - Regular Plan - IDCW | 10 | 90 |
MTGS-93-G | INF200K01495 | SBI Long Term Equity Fund - Regular Plan - Growth | 10 | 90 |
MTOPNDDPL0 | INF179KA1D17 | HDFC Corporate Bond Fund - Direct Plan - Normal-IDCW | 10 | 90 |
MTOPRPNDP | INF179KA1D33 | HDFC Corporate Bond Fund - Regular Plan - Normal IDCW | 10 | 90 |
MTOPRPNDR | INF179KA1D25 | HDFC Corporate Bond Fund REGULAR NORMAL IDCW REINVEST | 20 | 80 |
MZGPG | INF789FB1JU4 | UTI MEDIUM TERM GROWTH | 20 | 80 |
N1GD | INF247L01718 | MOTILAL OSWAL NASDAQ 100 FUND OF FUND | 20 | 80 |
N1GPGL0 | INF247L01700 | MOTILAL OSWAL NASDAQ 100 FUND OF FUND | 10 | 90 |
NAVIMIDCAD | INF959L01FX6 | NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GRO | 20 | 80 |
NI | INF959L01FP2 | NAVI NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH | 20 | 80 |
NID2G | INF789F01XA0 | UTI NIFTY 50 INDEX FUND | 10 | 90 |
NIGP | INF959L01FQ0 | Navi Nifty 50 Index Fund - Regular Plan Growth | 20 | 80 |
NIGPG | INF789F01JN2 | UTI NIFTY 50 INDEX FUND | 10 | 90 |
NIMFALDPD | INF204KB14Y9 | NIPPON INDIA ASSET ALLOCATOR FOF-REGULAR PLAN-IDCW | 20 | 80 |
NIMFALDPR | INF204KB15Y6 | NIPPON INDIA ASSET ALLOCATOR FOF-REGULAR PLAN-IDCW | 20 | 80 |
NIMFALGPG | INF204KB13Y1 | NIPPON INDIA ASSET ALLOCATOR FOF-REGULAR PLAN-GROW | 20 | 80 |
NIMFCNAG | INF204KC1527 | NIPPON INDIA CPSE BOND PLUS SDL-APR 2027 MAT.60:40 INDEX FUND-DIRECT GROWTH | 20 | 80 |
NIMFCNGP | INF204KC1493 | NIPPON INDIA CPSE BOND PLUS SDL-APR 2027 MAT.60:40 INDEX FUND-GROWTH | 20 | 80 |
NIMFLCAG | INF204KC1121 | NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH | 20 | 80 |
NIMFLCAP | INF204KC1139 | NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT | 20 | 80 |
NIMFLCAR | INF204KC1147 | NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTEMENT | 20 | 80 |
NIMFLCDP | INF204KC1105 | NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT | 20 | 80 |
NIMFLCDR | INF204KC1113 | NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTEMENT | 20 | 80 |
NIMFLCGP | INF204KC1097 | NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH | 20 | 80 |
NIMFNDAG | INF204KC1683 | NIPPON INDIA PSU BOND PLUS SDL-SEP 2026 MAT50:50 INDEX FUND-DIR GROWTH | 20 | 80 |
NIMFNDGP | INF204KC1659 | NIPPON INDIA PSU BOND PLUS SDL-SEP 2026 MAT50:50 INDEX FUND-GROWTH | 20 | 80 |
NIMFNJAG | INF204KC1741 | NIPPON INDIA SDL PLUS G-SEC JUN-2028 MAT 70:30 INDEX FUND-DIR GROWTH | 20 | 80 |
NIMFNJGP | INF204KC1717 | NIPPON INDIA SDL PLUS G-SEC JUN-2028 MAT 70:30 INDEX FUND-GROWTH | 20 | 80 |
NIMFNPDPD | INF204KB16Z1 | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND IDCW | 20 | 80 |
NIMFNPDPR | INF204KB17Z9 | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND IDCW | 20 | 80 |
NIMFNPGPG | INF204KB15Z3 | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND GROWTH | 20 | 80 |
NIMFNUAG | INF204KC1AI7 | NIPPON INDIA SDL PLUS G-SEC JUN-2029 MAT 70:30 INDEX FUND-DIR GROWTH | 20 | 80 |
NIMFNUAR | INF204KC1AK3 | NIPPON INDIA SDL PLUS G-SEC JUN-2029 MAT 70:30 INDEX FUND-DIR IDCW REIN | 20 | 80 |
NIMFNVGPG | INF204KB19Y8 | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND GROWTH | 20 | 80 |
NIMFPPAGG | INF204KB16X6 | NIPPON INDIA PASSIVE FLEXICAP FOF DIRECT PLAN GROW | 20 | 80 |
NIMFPPDPD | INF204KB14X1 | NIPPON INDIA PASSIVE FLEXICAP FOF IDCW PLAN DI | 20 | 80 |
NIMFPPDPR | INF204KB15X8 | NIPPON INDIA PASSIVE FLEXICAP FOF IDCW PLAN R | 20 | 80 |
NIMFPPGPG | INF204KB13X3 | NIPPON INDIA PASSIVE FLEXICAP FOF PLAN GROWTH | 20 | 80 |
NIMFSOAG | INF204KC1378 | NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH PLAN | 20 | 80 |
NIMFSOGP | INF204KC1345 | NIPPON INDIA SILVER ETF FOF - GROWTH PLAN | 20 | 80 |
NJMFAFDGG | INF0J8L01065 | NJ ARBITRAGE FUND Direct Plan - Growth | 20 | 80 |
NJMFAFRGG | INF0J8L01057 | NJ ARBITRAGE FUND Regular Plan - Growth | 20 | 80 |
NLAGG | INF204KB1YQ1 | NIPPON INDIA NIVESH LAKSHYA FUND-DIRECT PLAN-GROWTH | 10 | 90 |
NMGPG | INF789F1AUS7 | UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN | 10 | 90 |
NSADD | INF204KB16W8 | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT | 20 | 80 |
NSADR | INF204KB17W6 | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT | 20 | 80 |
NSAGG | INF204KB15W0 | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT | 20 | 80 |
NSDP | INF204KB13W5 | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR | 20 | 80 |
NSDR | INF204KB14W3 | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR | 20 | 80 |
NSRG | INF204KB12W7 | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - GROWTH PLAN | 20 | 80 |
NYG1G | INF789FC12T1 | UTI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH | 10 | 90 |
NYGPG | INF789FC11T3 | UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | 10 | 90 |
OAPDG | INF336L01HC7 | HSBC ASIA PACIFIC(EX JAPAN)DIV YIELDFUND - REGULAR | 20 | 80 |
OCXD | INF336L01QM7 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular IDCW | 10 | 90 |
OCXDP | INF336L01QL9 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular IDCW Payout | 10 | 90 |
OCXG | INF336L01QK1 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Growth | 20 | 80 |
OEFD | INF336L01032 | HSBC Large Cap Fund - Regular IDCW | 10 | 90 |
OEFDP | INF336L01024 | HSBC Large Cap Fund - Regular IDCW Payout | 10 | 90 |
OEFG | INF336L01016 | HSBC Large Cap Fund - Regular Growth | 10 | 90 |
OEMFD | INF336L01420 | HSBC GLOBAL EMERGING MARKETS FUND - REGULAR IDCW | 20 | 80 |
OEMFDP | INF336L01438 | HSBC GLOBAL EMERGING MARKETS FUND - REGULAR IDCW P | 20 | 80 |
OEMFG | INF336L01446 | HSBC GLOBAL EMERGING MARKETS FUND - REGULAR GROWTH | 20 | 80 |
OEOID | INF336L01AD0 | HSBC Flexi Cap Fund - Regular IDCW | 20 | 80 |
OEOIDP | INF336L01AE8 | HSBC Flexi Cap Fund - Regular IDCW Payout | 20 | 80 |
OEOIG | INF336L01AF5 | HSBC Flexi Cap Fund - Regular Growth | 20 | 80 |
OFED | INF336L01PG1 | HSBC Focused Fund - Regular IDCW | 10 | 90 |
OFEDP | INF336L01PF3 | HSBC Focused Fund - Regular IDCW Payout | 10 | 90 |
OFEG | INF336L01PE6 | HSBC Focused Fund - Regular Growth | 10 | 90 |
OHAPDG | INF336L01HF0 | HSBC Asia Pacific(Ex Japan)Div YieldFund - Direct Growth | 20 | 80 |
OHCXG | INF336L01QH7 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Growth | 10 | 90 |
OHEFD | INF336L01CL9 | HSBC Large Cap Fund - Direct IDCW | 10 | 90 |
OHEFDP | INF336L01CK1 | HSBC Large Cap Fund - Direct IDCW Payout | 10 | 90 |
OHEFG | INF336L01CM7 | HSBC Large Cap Fund - Direct Growth | 10 | 90 |
OHEMFG | INF336L01CJ3 | HSBC Global Emerging Markets Fund - Direct Growth | 20 | 80 |
OHEODP | INF336L01DF9 | HSBC Flexi Cap Fund - Direct IDCW Payout | 20 | 80 |
OHEOID | INF336L01DG7 | HSBC Flexi Cap Fund - Direct IDCW | 20 | 80 |
OHEOIG | INF336L01DH5 | HSBC Flexi Cap Fund - Direct Growth | 20 | 80 |
OHFED | INF336L01PD8 | HSBC FOCUSED EQUITY FUND DIRECT PLAN IDCW | 20 | 80 |
OHFEDP | INF336L01PC0 | HSBC FOCUSED EQUITY FUND DIRECT PLAN IDCW PAYOUT | 20 | 80 |
OHFEG | INF336L01PB2 | HSBC FOCUSED EQUITY FUND DIRECT PLAN GROWTH | 10 | 90 |
OHIIG | INF336L01DE2 | HSBC Medium to Long Duration Fund - Direct Growth | 20 | 80 |
OHLED | INF336L01NX1 | HSBC Large & Mid Cap Fund - Direct IDCW | 20 | 80 |
OHLEDP | INF336L01NW3 | HSBC Large & Mid Cap Fund - Direct IDCW Payout | 20 | 80 |
OHLEG | INF336L01NV5 | HSBC Large & Mid Cap Fund - Direct Growth | 10 | 90 |
OHMPSG | INF336L01DW4 | HSBC Conservative Hybrid Fund - Direct Growth | 20 | 80 |
OHMSGG | INF336L01ID3 | HSBC Managed Solutions India - Growth - Direct Growth | 20 | 80 |
OHMSMG | INF336L01IJ0 | HSBC Managed Solutions India - Moderate - Direct Growth | 20 | 80 |
OHSDOG | INF336L01OR1 | HSBC Ultra Short Duration Fund - Direct Growth | 10 | 90 |
OHSOMD | INF336L01OU5 | HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 20 | 80 |
OHSOMP | INF336L01OV3 | HSBC Ultra Short Duration Fund - Direct Monthly IDCW Payout | 20 | 80 |
OHTSEG | INF336L01EE0 | HSBC Tax Saver Equity Fund - Direct Growth | 20 | 80 |
OIID | INF336L01792 | HSBC Medium to Long Duration Fund - Regular IDCW | 20 | 80 |
OIIDP | INF336L01784 | HSBC Medium to Long Duration Fund - Regular IDCW Payout | 20 | 80 |
OIIG | INF336L01776 | HSBC Medium to Long Duration Fund - Regular Growth | 20 | 80 |
OLMED | INF336L01NZ6 | HSBC Large & Mid Cap Fund - Regular IDCW Payout | 10 | 90 |
OLMEDP | INF336L01OA7 | HSBC Large & Mid Cap Fund - Regular IDCW | 10 | 90 |
OLMEG | INF336L01NY9 | HSBC Large & Mid Cap Fund - Regular Growth | 10 | 90 |
OMIPSG | INF336L01099 | HSBC Conservative Hybrid Fund - Regular Growth | 20 | 80 |
OMIPSM | INF336L01115 | HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 20 | 80 |
OMIPSQ | INF336L01131 | HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 20 | 80 |
OMISMP | INF336L01107 | HSBC Conservative Hybrid Fund - Regular Monthly IDCW Payout | 20 | 80 |
OMISQP | INF336L01123 | HSBC Conservative Hybrid Fund - Regular Quarterly IDCW Payout | 20 | 80 |
OMSCD | INF336L01IL6 | HSBC MANAGED SOLUTION INDIA-CONSERVATIVE - REGULAR | 20 | 80 |
OMSCDP | INF336L01IK8 | HSBC MANAGED SOLUTION INDIA-CONSERVATIVE - REGULAR | 20 | 80 |
OMSCG | INF336L01IM4 | HSBC MANAGED SOLUTION INDIA-CONSERVATIVE - REGULAR | 20 | 80 |
OMSGG | INF336L01IA9 | HSBC MANAGED SOLUTIONS INDIA - GROWTH - REGULAR GR | 20 | 80 |
OMSMD | INF336L01IF8 | HSBC MANAGED SOLUTIONS INDIA - MODERATE - REGULAR | 20 | 80 |
OMSMDP | INF336L01IE1 | HSBC MANAGED SOLUTIONS INDIA - MODERATE - REGULAR | 20 | 80 |
OMSMG | INF336L01IG6 | HSBC MANAGED SOLUTIONS INDIA - MODERATE - REGULAR | 20 | 80 |
OSDODD | INF336L01OX9 | HSBC Ultra Short Duration Fund - Regular Daily IDCW | 10 | 90 |
OSDOG | INF336L01OW1 | HSBC Ultra Short Duration Fund - Regular Growth | 10 | 90 |
OSDOMD | INF336L01OZ4 | HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 10 | 90 |
OSDOMP | INF336L01PA4 | HSBC Ultra Short Duration Fund - Regular Monthly IDCW Payout | 10 | 90 |
OSDOWD | INF336L01OY7 | HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 10 | 90 |
OTSEDNOR | INF336L01AZ3 | HSBC Tax Saver Equity Fund - Regular IDCW Payout | 20 | 80 |
OTSEGNOR | INF336L01BA4 | HSBC Tax Saver Equity Fund - Regular Growth | 20 | 80 |
PB208G | INF178L01BO1 | KOTAK CORPORATEBOND FUND STANDARD PLAN GROWTH | 10 | 90 |
PB208MD | INF178L01BP8 | KOTAK CORPORATEBOND FUND STANDARD PLAN MONTHLY IDCW REI | 10 | 90 |
PB208MP | INF178L01BQ6 | KOTAK CORPORATEBOND FUND STANDARD PLAN MONTHLY IDCW PAYOUT | 10 | 90 |
PLFEHDP | INF959L01DJ0 | Navi Equity Hybrid Fund - Regular Plan Normal IDCW Payout | 20 | 80 |
PLFEHDP | INF959L01DK8 | Navi Equity Hybrid Fund - Regular Plan Normal IDCW Reinvestment | 20 | 80 |
PLFEHGD | INF959L01CX3 | Navi Equity Hybrid Fund - Direct Plan Growth | 20 | 80 |
PLFEHGP | INF959L01DI2 | Navi Equity Hybrid Fund - Regular Plan Growth | 20 | 80 |
PLFIPGD | INF959L01676 | Navi Regular Savings Fund - Direct Plan Growth | 20 | 80 |
PLFIPGP | INF959L01130 | Navi Regular Savings Fund - Growth | 20 | 80 |
PLFIPQD | INF959L01114 | Navi Regular Savings Fund - Quarterly IDCW Payout | 20 | 80 |
PLFIPQD | INF959L01122 | Navi Regular Savings Fund - Quarterly IDCW ReInvestment | 20 | 80 |
PLFLADP | INF959L01CG8 | Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 20 | 80 |
PLFLAGD | INF959L01CD5 | NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH | 20 | 80 |
PLFLAGP | INF959L01CF0 | Navi ELSS Tax Saver Fund - Regular Plan Growth | 20 | 80 |
PLFMCDP | INF959L01CL8 | Navi Large & Midcap Fund - Regular Normal IDCW Payout | 20 | 80 |
PLFMCDP | INF959L01CM6 | Navi Large & Midcap Fund - Regular Normal IDCW Reinvestment | 20 | 80 |
PLFMCGD | INF959L01CH6 | Navi Large & Midcap Fund - Direct Plan Growth | 20 | 80 |
PLFMCGP | INF959L01CK0 | Navi Large & Midcap Fund - Regular Plan Growth | 20 | 80 |
PLFMFDP | INF959L01EF6 | Navi Flexi Cap Fund - REGULAR PLAN NORMAL IDCW PAYOUT | 20 | 80 |
PLFMFDP | INF959L01EG4 | Navi Flexi Cap Fund - REGULAR PLAN NORMAL IDCW REINVESTMENT | 20 | 80 |
PLFMFGD | INF959L01DT9 | Navi Flexi Cap Fund - DIRECT PLAN GROWTH | 20 | 80 |
PLFMFGP | INF959L01EE9 | Navi Flexi Cap Fund - REGULAR PLAN GROWTH | 20 | 80 |
PLTVFDP | INF879O01027 | PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN | 10 | 90 |
PLTVFRPA | INF879O01019 | PARAG PARIKH FLEXI CAP FUND -REGULAR PLAN | 10 | 90 |
PMFAFRG | INF173K01NB6 | SUNDARAM ARBITRAGE FUND (FORMERLY KNOWN AS PRINCIPAL ARBITRAGE FUND) - REGULAR GROWTH | 20 | 80 |
PMFAFZG | INF173K01NF7 | SUNDARAM ARBITRAGE FUND (FORMERLY KNOWN AS PRINCIPAL ARBITRAGE FUND) - DIRECT GROWTH | 20 | 80 |
PMFDYDP | INF173K01AD9 | SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT | 20 | 80 |
PMFDYDP | INF173K01AE7 | SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT | 20 | 80 |
PMFDYGP | INF173K01AC1 | SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH | 20 | 80 |
PMFDYZG | INF173K01EV3 | SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH | 20 | 80 |
PMFFFID | INF173K01DH4 | SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - REGULAR IDCW DAILY REINVESTMENT | 20 | 80 |
PMFFFIG | INF173K01DG6 | SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - REGULAR GROWTH | 10 | 90 |
PMFFFIM | INF173K01DJ0 | SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - REGULAR IDCW MONTHLY PAYOUT | 10 | 90 |
PMFFFIM | INF173K01DK8 | SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - REGULAR IDCW MONTHLY REINVESTMENT | 10 | 90 |
PMFFFIW | INF173K01DI2 | SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - REGULAR IDCW WEEKLY REINVESTMENT | 20 | 80 |
PMFFFZD | INF173K01FR8 | SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - DIRECT IDCW DAILY REINVESTMENT | 20 | 80 |
PMFFFZG | INF173K01FS6 | SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - DIRECT GROWTH | 10 | 90 |
PMFFFZW | INF173K01FW8 | SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - DIRECT IDCW WEEKLY REINVESTMENT | 20 | 80 |
PMFGFDP | INF173K01957 | SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - REGULAR HALF YEARLY IDCW PAYOUT | 10 | 90 |
PMFGFDP | INF173K01965 | SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - REGULAR HALF YEARLY IDCW REINVESTMENT | 10 | 90 |
PMFGFGP | INF173K01940 | SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - REGULAR GROWTH | 10 | 90 |
PMFGFZG | INF173K01FQ0 | SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - DIRECT GROWTH | 10 | 90 |
PMFGFZP | INF173K01FN7 | SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - DIRECT HALF YEARLY IDCW PAYOUT | 10 | 90 |
PMFGFZP | INF173K01FO5 | SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - DIRECT HALF YEARLY IDCW REINVESTMENT | 10 | 90 |
PMFISIG | INF173K01BA3 | SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - REGULAR GROWTH | 20 | 80 |
PMFISIM | INF173K01BB1 | SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - REGULAR IDCW MONTHLY PAYOUT | 10 | 90 |
PMFISIM | INF173K01BC9 | SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - REGULAR IDCW MONTHLY REINVESTMENT | 20 | 80 |
PMFISZG | INF173K01GP0 | SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - DIRECT GROWTH | 20 | 80 |
PMFLCDP | INF173K01197 | SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT | 20 | 80 |
PMFLCDP | INF173K01205 | SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT | 20 | 80 |
PMFLCGP | INF173K01189 | SUNDARAM FOCUSED FUND - REGULAR GROWTH | 20 | 80 |
PMFLCZG | INF173K01EK6 | SUNDARAM FOCUSED FUND - DIRECT GROWTH | 20 | 80 |
PMFLCZP | INF173K01EM2 | SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT | 20 | 80 |
PMFLCZP | INF173K01EL4 | SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT | 20 | 80 |
PMFMIGP | INF173K01213 | SUNDARAM EQUITY SAVINGS FUND (FORMERLY KNOWN AS PRINCIPAL EQUITY SAVINGS FUND) - REGULAR GROWTH | 20 | 80 |
PMFMIMP | INF173K01247 | SUNDARAM EQUITY SAVINGS FUND (FORMERLY KNOWN AS PRINCIPAL EQUITY SAVINGS FUND) - REGULAR IDCW PAYOUT | 20 | 80 |
PMFMIMP | INF173K01254 | SUNDARAM EQUITY SAVINGS FUND (FORMERLY KNOWN AS PRINCIPAL EQUITY SAVINGS FUND) - REGULAR IDCW REINVESTMENT | 20 | 80 |
PMFMIQP | INF173K01262 | SUNDARAM EQUITY SAVINGS FUND (FORMERLY KNOWN AS PRINCIPAL EQUITY SAVINGS FUND) - REGULAR IDCW QUARTERLY PAYOUT | 20 | 80 |
PMFMIQP | INF173K01270 | SUNDARAM EQUITY SAVINGS FUND (FORMERLY KNOWN AS PRINCIPAL EQUITY SAVINGS FUND) - REGULAR IDCW QUARTERLY REINVESTMENT | 20 | 80 |
PMFMIZG | INF173K01GZ9 | SUNDARAM EQUITY SAVINGS FUND (FORMERLY KNOWN AS PRINCIPAL EQUITY SAVINGS FUND) - DIRECT GROWTH | 20 | 80 |
PMFMMIG | INF173K01CU9 | SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - REGULAR GROWTH | 10 | 90 |
PMFMMIM | INF173K01CX3 | SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - REGULAR IDCW MONTHLY PAYOUT | 20 | 80 |
PMFMMIM | INF173K01CY1 | SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - REGULAR IDCW MONTHLY REINVESTMENT | 20 | 80 |
PMFMMIW | INF173K01CW5 | SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - REGULAR IDCW WEEKLY REINVESTMENT | 10 | 90 |
PMFMMZG | INF173K01HI3 | SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - DIRECT GROWTH | 10 | 90 |
PMFSADP | INF173K01551 | SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - REGULAR MONTHLY IDCW PAYOUT | 10 | 90 |
PMFSADP | INF173K01569 | SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - REGULAR MONTHLY IDCW REINVESTMENT | 10 | 90 |
PMFSAGP | INF173K01585 | SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - REGULAR GROWTH | 10 | 90 |
PMFSAZG | INF173K01FI7 | SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - DIRECT GROWTH | 10 | 90 |
PMFSAZP | INF173K01FF3 | SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - DIRECT MONTHLY IDCW PAYOUT | 10 | 90 |
PMFSAZP | INF173K01FG1 | SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - DIRECT MONTHLY IDCW REINVESTMENT | 10 | 90 |
PMFSBDP | INF173K01CI4 | SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - REGULAR MONTHLY IDCW PAYOUT | 10 | 90 |
PMFSBDP | INF173K01CJ2 | SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - REGULAR MONTHLY IDCW REINVESTMENT | 10 | 90 |
PMFSBGP | INF173K01CL8 | SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - REGULAR GROWTH | 10 | 90 |
PMFSBZG | INF173K01FE6 | SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - DIRECT GROWTH | 10 | 90 |
PMFSBZP | INF173K01FB2 | SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - DIRECT MONTHLY IDCW PAYOUT | 10 | 90 |
PMFSBZP | INF173K01FC0 | SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - DIRECT MONTHLY IDCW REINVESTMENT | 10 | 90 |
PMFTFGP | INF173K01361 | SUNDARAM TAX SAVINGS FUND (FORMERLY PRINCIPAL TAX SAVINGS FUND) - REGULAR GROWTH | 20 | 80 |
PMFTFRD | INF173K01NM3 | SUNDARAM TAX SAVINGS FUND (FORMERLY PRINCIPAL TAX SAVINGS FUND) - REGULAR HALF YEARLY IDCW | 20 | 80 |
PMFTFZD | INF173K01NN1 | SUNDARAM TAX SAVINGS FUND (FORMERLY PRINCIPAL TAX SAVINGS FUND) - DIRECT HALF YEARLY IDCW | 20 | 80 |
PMFTFZG | INF173K01HZ7 | SUNDARAM TAX SAVINGS FUND (FORMERLY PRINCIPAL TAX SAVINGS FUND) - DIRECT GROWTH | 20 | 80 |
PMFXFDP | INF173K01AH0 | SUNDARAM NIFTY 100 EQUAL WEIGHT FUND (FORMERLY KNOWN AS PRINCIPAL NIFTY 100 EQUAL WEIGHT FUND) - REGULAR IDCW PAYOUT | 20 | 80 |
PMFXFDP | INF173K01AI8 | SUNDARAM NIFTY 100 EQUAL WEIGHT FUND (FORMERLY KNOWN AS PRINCIPAL NIFTY 100 EQUAL WEIGHT FUND) - REGULAR IDCW REINVESTMENT | 20 | 80 |
PMFXFGP | INF173K01AG2 | SUNDARAM NIFTY 100 EQUAL WEIGHT FUND (FORMERLY KNOWN AS PRINCIPAL NIFTY 100 EQUAL WEIGHT FUND) - REGULAR GROWTH | 20 | 80 |
PMFXFZG | INF173K01EZ4 | SUNDARAM NIFTY 100 EQUAL WEIGHT FUND (FORMERLY KNOWN AS PRINCIPAL NIFTY 100 EQUAL WEIGHT FUND) - DIRECT GROWTH | 20 | 80 |
PPCHFDM | INF879O01159 | Parag Parikh CHF-Direct Plan Monthly IDCW | 10 | 90 |
PPCHFDMP | INF879O01167 | PARAG PARIKH CHF -DIRECT PALN -MONTHLY PAYOUT IDCW | 10 | 90 |
PPCHFDPG | INF879O01175 | PARAG PARIKH CHF - DIRECT PLAN GR | 10 | 90 |
PPCHFRM | INF879O01183 | Parag Parikh CHF- Regular Plan Monthly IDCW | 10 | 90 |
PPCHFRMP | INF879O01191 | PARAG PARIKH CHF - REGULAR PLAN-MONTHLY PAYOUT IDCW | 10 | 90 |
PPCHFRPG | INF879O01209 | PARAG PARIKH CHF - REGULAR PLAN GR | 10 | 90 |
PPTSFG | INF879O01100 | Parag Parikh Tax Saver Fund - Direct Plan | 20 | 80 |
PPTSFGZ | INF879O01092 | Parag Parikh Tax Saver Fund - Regular Plan | 20 | 80 |
PRM2FD1 | INF223J01QO7 | PGIM India Ultra Short Duration Fund - Direct Plan - Growth | 10 | 90 |
PRM2FD2 | INF223J01QL3 | PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW | 10 | 90 |
PRMARD1 | INF223J013N7 | PGIM India Arbitrage Fund - Direct Plan-Growth | 20 | 80 |
PRMBFG1 | INF663L01AD7 | PGIM India Dynamic Bond Fund - Direct Plan - Growth | 20 | 80 |
PRMBFGP | INF663L01484 | PGIM India Dynamic Bond Fund - Growth | 20 | 80 |
PRMBLDP | INF663L01V80 | PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN | 10 | 90 |
PRMBLDP | INF663L01V98 | PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN | 10 | 90 |
PRMBLG1 | INF663L01V49 | PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - | 10 | 90 |
PRMBLGP | INF663L01V72 | PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN | 10 | 90 |
PRMBPD1 | INF223J01SZ9 | PGIM India Banking & PSU Debt Fund - Direct Plan - Growth | 20 | 80 |
PRMBPGP | INF223J01SW6 | PGIM India Banking & PSU Debt Fund - Growth | 20 | 80 |
PRMDED1 | INF663L01FG9 | PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - | 10 | 90 |
PRMDED1 | INF663L01FH7 | PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - | 10 | 90 |
PRMDEDPP | INF663L01FK1 | PGIM India IDCWersified Equity Fund - IDCW - Payout | 10 | 90 |
PRMDEDPR | INF663L01FL9 | PGIM India IDCWersified Equity Fund - IDCW - Reinvestment | 10 | 90 |
PRMDEG1 | INF663L01FF1 | PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - | 10 | 90 |
PRMDEGP | INF663L01FJ3 | PGIM INDIA FLEXI CAP FUND - GROWTH | 10 | 90 |
PRMFBD1 | INF223J01OO2 | PGIM India Corporate Bond Fund - Direct Plan - Growth | 20 | 80 |
PRMFBRG | INF223J01DB2 | PGIM India Corporate Bond Fund - Regular Plan - Growth | 20 | 80 |
PRMFED1 | INF663L01GR4 | PGIM India Large Cap Fund - Direct Plan - Growth | 20 | 80 |
PRMFED2 | INF663L01GS2 | PGIM India Large Cap Fund - Direct Plan - IDCW - Payout | 20 | 80 |
PRMFED2 | INF663L01GT0 | PGIM India Large Cap Fund - Direct Plan - IDCW - Reinvestment | 20 | 80 |
PRMFEDPD | INF663L01GU8 | PGIM India Large Cap Fund - IDCW - Payout | 20 | 80 |
PRMFEDPR | INF663L01GV6 | PGIM India Large Cap Fund - IDCW - Reinvestment | 20 | 80 |
PRMFEGP | INF663L01GW4 | PGIM India Large Cap Fund - Growth | 20 | 80 |
PRMGAD1 | INF223J01NF2 | PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRE | 10 | 90 |
PRMGAGR | INF223J01AU8 | PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROW | 10 | 90 |
PRMGTD1 | INF223J01NL0 | PGIM INDIA EMERGING MARKETS EQUITY FUND - DIRECT P | 20 | 80 |
PRMGTGP | INF223J01AY0 | PGIM INDIA EMERGING MARKETS EQUITY FUND - GROWTH | 20 | 80 |
PRMIOD1 | INF663L01GX2 | PGIM India Hybrid Equity Fund - Direct Plan - Growth | 20 | 80 |
PRMIODP | INF663L01HA8 | PGIM India Hybrid Equity Fund - IDCW - Payout | 20 | 80 |
PRMIODP | INF663L01HB6 | PGIM India Hybrid Equity Fund - IDCW - Reinvestment | 20 | 80 |
PRMIOGP | INF663L01HC4 | PGIM India Hybrid Equity Fund - Growth | 20 | 80 |
PRMMAD1 | INF223J01QD0 | PGIM India Equity Savings Fund - Direct Plan - Growth | 20 | 80 |
PRMMARG | INF223J01FB7 | PGIM India Equity Savings Fund - Growth | 20 | 80 |
PRMMARM | INF223J01FC5 | PGIM India Equity Savings Fund - Monthly IDCW - Payout | 20 | 80 |
PRMMARM | INF223J01FD3 | PGIM India Equity Savings Fund - Monthly IDCW - Reinvestment | 20 | 80 |
PRMMOD1 | INF663L01DW1 | PGIM India Midcap Opportunities Fund - Direct Plan - IDCW - Payout | 10 | 90 |
PRMMOD1 | INF663L01DX9 | PGIM India Midcap Opportunities Fund - Direct Plan - IDCW - Reinvestment | 10 | 90 |
PRMMODP | INF663L01EB3 | PGIM India Midcap Opportunities Fund - IDCW - Reinvestment | 10 | 90 |
PRMMODPP | INF663L01EA5 | PGIM INDIA MIDCAP OPPORTUNITIES FUND - IDCW - PAYO | 10 | 90 |
PRMMOG1 | INF663L01DV3 | PGIM India Midcap Opportunities Fund - Direct Plan - Growth | 10 | 90 |
PRMMOGP | INF663L01DZ4 | PGIM INDIA MIDCAP OPPORTUNITIES FUND - GROWTH | 10 | 90 |
PRMOCD1 | INF663L01HE0 | PGIM India Low Duration Fund - Direct Plan - Growth | 20 | 80 |
PRMOCDP | INF663L01HR2 | PGIM India Low Duration Fund - Monthly IDCW - Payout | 20 | 80 |
PRMOCDP | INF663L01HS0 | PGIM India Low Duration Fund - Monthly IDCW - Reinvestment | 20 | 80 |
PRMOCGP | INF663L01HV4 | PGIM India Low Duration Fund - Growth | 20 | 80 |
PRMSCG1 | INF663L01W06 | PGIM INDIA SMALL CAP FUND Direct Plan - Growth | 20 | 80 |
PRMSFD1 | INF223J01OW5 | PGIM India Short Duration Fund - Direct Plan - Growth | 20 | 80 |
PRMSFGP | INF223J01DT4 | PGIM India Short Duration Fund - Regular Plan - Growth | 20 | 80 |
PRMTFD1 | INF663L01FO3 | PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - ID | 20 | 80 |
PRMTFDP | INF663L01FR6 | PGIM INDIA ELSS TAX SAVER FUND - IDCW - PAYOUITT | 20 | 80 |
PRMTFG1 | INF663L01FN5 | PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GR | 20 | 80 |
PRMTFGP | INF663L01FQ8 | PGIM INDIA ELSS TAX SAVER FUND - GROWTH | 20 | 80 |
QMF | INF082J01382 | Quantum India ESG Equity Fund Direct Plan - Growth | 20 | 80 |
QMF1 | INF082J01390 | Quantum India ESG Equity Fund Regular Plan - Growth | 20 | 80 |
QMFDBGPG | INF082J01176 | Quantum Dynamic Bond Fund-Direct Plan Growth Option | 20 | 80 |
QMFDBRGG | INF082J01218 | Quantum Dynamic Bond Fund - Regular Plan Growth option | 20 | 80 |
QMFEFRGG | INF082J01242 | Quantum Long Term Equity Value Fund - Regular Plan Growth option | 10 | 90 |
QMFFERGG | INF082J01275 | Quantum Equity Fund Of Funds - Regular Plan Growth option | 20 | 80 |
QMFMARGG | INF082J01341 | Quantum Multi Asset Fund - Regular Plan Growth option | 20 | 80 |
QMFQSRGG | INF082J01358 | Quantum Gold Savings Fund - Regular Plan Growth option | 20 | 80 |
QMFTSRGG | INF082J01366 | Quantum Tax Saving Fund - Regular Plan Growth option | 20 | 80 |
QUANTEFDPD | INF082J01044 | Quantum Long Term Equity Value Fund - Direct Plan IDCW Payout option | 10 | 90 |
QUANTEFDPR | INF082J01051 | Quantum Long Term Equity Value Fund - Direct Plan IDCW Re-Investment option | 10 | 90 |
QUANTEFGPG | INF082J01036 | Quantum Long Term Equity Value Fund - Direct Plan Growth option | 10 | 90 |
QUANTFFDPD | INF082J01101 | Quantum Equity Fund Of Funds - Direct Plan IDCW Payout option | 20 | 80 |
QUANTFFDPR | INF082J01119 | Quantum Equity Fund Of Funds - Direct Plan IDCW Re-Investment option | 20 | 80 |
QUANTFFGPG | INF082J01093 | Quantum Equity Fund Of Funds - Direct Plan Growth option | 20 | 80 |
QUANTMAGPG | INF082J01168 | Quantum Multi Asset Fund-Direct Plan Growth Option | 20 | 80 |
QUANTQSGPG | INF082J01150 | Quantum Gold Savings Fund - Direct Plan Growth option | 20 | 80 |
QUANTTSDPD | INF082J01077 | Quantum Tax Saving Fund - Direct Plan IDCW Payout option | 20 | 80 |
QUANTTSGPG | INF082J01069 | Quantum Tax Saving Fund - Direct Plan Growth option | 20 | 80 |
RBAPSUDGR | INF204KA1U53 | Nippon India BANKING & PSU DEBT DIRECT GROWTH | 10 | 90 |
RBAPSUDP | INF204KA1T72 | Nippon India BANKING & PSU DEBT IDCW -IDCW PAYOUT OPTION | 10 | 90 |
RBAPSUDR | INF204KA1T80 | Nippon India BANKING & PSU DEBT IDCW -REINVESTMENT OPTION | 10 | 90 |
RBAPSUGR | INF204KA1T56 | Nippon India BANKING & PSU DEBT GROWTH -GROWTH OPTION | 10 | 90 |
RBAPSUMDP | INF204KA1U38 | Nippon India BANKING & PSU DEBT MONTHLY IDCW -IDCW PAYOUT OPTION | 10 | 90 |
RBAPSUMDR | INF204KA1U46 | Nippon India BANKING & PSU DEBT MONTHLY IDCW -REINVESTMENT OPTION | 10 | 90 |
REJAPEQDGR | INF204KA1SI1 | NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GRO | 20 | 80 |
REL200DPDP | INF204K01XG7 | Nippon India Large Cap Fund - Direct IDCW Plan | 10 | 90 |
REL200DPDP | INF204K01XH5 | Nippon India Large Cap Fund - Direct IDCW Plan | 10 | 90 |
REL200DPGP | INF204K01XI3 | Nippon India Large Cap Fund - Direct Growth Plan Growth Option | 10 | 90 |
RELABDPMDP | INF204KA1MV7 | Nippon India Arbitrage Fund - Direct Monthly IDCW Plan | 10 | 90 |
RELABDPMDR | INF204KA1MW5 | Nippon India Arbitrage Fund - Direct Monthly IDCW Plan | 10 | 90 |
RELABRDMDP | INF204KA1MT1 | Nippon India Arbitrage Fund - Monthly IDCW Plan | 10 | 90 |
RELABRDMDR | INF204KA1MU9 | Nippon India Arbitrage Fund - Monthly IDCW Plan | 10 | 90 |
RELABTDPDP | INF204K01YA8 | Nippon India Arbitrage Fund - Direct IDCW Plan | 10 | 90 |
RELABTDPDP | INF204K01YB6 | Nippon India Arbitrage Fund - Direct IDCW Plan | 10 | 90 |
RELABTDPGL | INF204K01XZ7 | Nippon India Arbitrage Fund - Direct Growth Plan Growth Option | 10 | 90 |
RELABTGADP | INF204K01IZ8 | Nippon India arbtrge adv DP | 10 | 90 |
RELABTGADR | INF204K01JA9 | Nippon India arbtrge adv DR | 10 | 90 |
RELABTGAGF | INF204K01IY1 | Nippon India arbtrge adv GR | 10 | 90 |
RELBANDPDP | INF204K01XM5 | Nippon India BANKING FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT | 10 | 90 |
RELBANDPDP | INF204K01XN3 | Nippon India BANKING FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT | 10 | 90 |
RELBANDPGP | INF204K01XO1 | Nippon India BANKING FUND DIRECT PLAN GROWTH PLAN GROWTH | 10 | 90 |
RELBANKGBP | INF204K01919 | Nippon India BANKING FUND - GROWTH PLAN- BONUS OPTION | 10 | 90 |
RELBANKGDP | INF204K01893 | Nippon India BANKING FUND- IDCW PLAN-IDCW PAYOUT OPTION | 10 | 90 |
RELBANKGDR | INF204K01901 | Nippon India BANKING FUND IDCW PLAN IDCW REINVESTMENT OPT | 10 | 90 |
RELBANKGGP | INF204K01927 | Nippon India BANKING FUND- GROWTH PLAN- GROWTH OPTION | 10 | 90 |
RELCASDPGP | INF204K01YH3 | Nippon India Ultra Short Duration Fund - Direct Growth Plan | 10 | 90 |
RELCBFDPDP | INF204KA1QB0 | Nippon India Strategic Debt Fund - IDCW Plan | 10 | 90 |
RELCBFDPGP | INF204KA1QF1 | Nippon India Strategic Debt Fund - Direct Growth Plan | 20 | 80 |
RELCBFGRGR | INF204KA1PZ1 | Nippon India Strategic Debt Fund - Growth Plan | 20 | 80 |
RELCBFQDDR | INF204KA1QD6 | Nippon India Strategic Debt Fund - IDCW Plan | 20 | 80 |
RELDIVDPDP | INF204K01I76 | Nippon India Power & Infra Fund - Direct IDCW Plan | 10 | 90 |
RELDIVDPDP | INF204K01I84 | Nippon India Power & Infra Fund - Direct IDCW Plan | 10 | 90 |
RELDIVDPGP | INF204K01I92 | Nippon India Power & Infra Fund - Direct Growth Plan - Growth Option | 10 | 90 |
RELDPGOFOF | INF205K01FB2 | INVESCO INDIA GOLD FUND | 10 | 90 |
RELDRGOFOF | INF205K01FC0 | INVESCO INDIA GOLD FUND | 20 | 80 |
RELDYNBFDP | INF204K01FJ8 | Nippon India DYNAMIC BOND FUND - IDCW PLAN (IDCW PAYOUT) | 10 | 90 |
RELDYNBFDR | INF204K01FK6 | Nippon India DYNAMIC BOND FUND - IDCW PLAN (IDCW REINVESTMENT) | 10 | 90 |
RELDYNBFGP | INF204K01FI0 | Nippon India DYNAMIC BOND FUND - GROWTH PLAN | 10 | 90 |
RELDYNBQDP | INF204K01XB8 | Nippon India DYNAMIC BOND FUND - QUARTERLY IDCW PLAN - IDCW PAYOUT | 10 | 90 |
RELDYNBQDR | INF204K01XC6 | Nippon India DYNAMIC BOND FUND - QUARTERLY IDCW PLAN IDCW REINVESTMENT | 10 | 90 |
RELDYNDPGP | INF204K01A25 | Nippon India DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH | 10 | 90 |
RELEQADVBP | INF204K01554 | NIPPON INDIA LARGE CAP FUND - GROWTH PLAN BONUS OP | 10 | 90 |
RELEQADVDP | INF204K01539 | Nippon India Large Cap Fund - IDCW Plan | 10 | 90 |
RELEQADVDR | INF204K01547 | Nippon India Large Cap Fund - IDCW Plan | 10 | 90 |
RELEQADVGP | INF204K01562 | Nippon India Large Cap Fund - Growth Plan Growth Option | 10 | 90 |
RELEQOPPDP | INF204K01455 | Nippon India Multi Cap Fund - IDCW Plan | 10 | 90 |
RELEQOPPDR | INF204K01463 | NIPPON INDIA MULTI CAP FUND - RETAIL PLAN -IDCW R | 10 | 90 |
RELEQOPPGP | INF204K01489 | Nippon India Multi Cap Fund - Growth Plan Growth Option | 10 | 90 |
RELFLRFMDP | INF204K01CH9 | Nippon India Floating Rate Fund - Monthly IDCW Plan | 10 | 90 |
RELFLRFMDR | INF204K01CK3 | Nippon India Floating Rate Fund - Monthly IDCW Plan | 10 | 90 |
RELFLRTFGP | INF204K01CG1 | Nippon India Floating Rate Fund - Growth Plan | 10 | 90 |
RELFSHDPGP | INF204K01E05 | Nippon India Floating Rate Fund - Direct Growth Plan | 10 | 90 |
RELGLDSFDP | INF204K01KO8 | Nippon India GOLD SAVINGS FUND IDCW PAYOUT OPTION | 10 | 90 |
RELGLDSFDR | INF204K01KP5 | Nippon India GOLD SAVINGS FUND IDCW REINVESTMENT OPTION | 10 | 90 |
RELGLDSFGP | INF204K01KN0 | Nippon India GOLD SAVINGS FUND GROWTH OPTION | 10 | 90 |
RELGOLDPDP | INF204K01YD2 | Nippon India GOLD SAVINGS FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT | 10 | 90 |
RELGOLDPDP | INF204K01YE0 | Nippon India GOLD SAVINGS FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT | 10 | 90 |
RELGOLDPGP | INF204K01YC4 | Nippon India GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH | 10 | 90 |
RELGPGOFOF | INF205K01FA4 | INVESCO INDIA GOLD FUND | 20 | 80 |
RELGRBKDBT | INF205K01JV2 | INVESCO INDIA BANKING & PSU DEBT FUND - GROWTH PLAN | 20 | 80 |
RELGRODPDP | INF204K01E39 | Nippon India GROWTH FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT | 10 | 90 |
RELGRODPDP | INF204K01E47 | Nippon India GROWTH FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT | 10 | 90 |
RELGRODPGP | INF204K01E54 | Nippon India GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTH | 10 | 90 |
RELGROWTBP | INF204K01315 | NIPPON INDIA GROWTH FUND- GROWTH PLAN - BONUS OPTI | 10 | 90 |
RELGROWTDP | INF204K01299 | Nippon India GROWTH FUND - IDCW PLAN- IDCW PAYOUT OPTION | 10 | 90 |
RELGROWTDR | INF204K01307 | Nippon India GROWTH FUND - IDCW PLAN - IDCW REINVESTMENT OPT | 10 | 90 |
RELGROWTGP | INF204K01323 | Nippon India GROWTH FUND - GROWTH PLAN - GROWTH OPTION | 10 | 90 |
RELGSBDPQD | INF204K013R8 | Nippon India Equity Hybrid Fund Plan - Quarterly IDCW Plan | 10 | 90 |
RELGSBDRQD | INF204K014R6 | Nippon India Equity Hybrid Fund Plan - Quarterly IDCW Plan | 10 | 90 |
RELIGAREAF | INF205K01122 | INVESCO INDIA ARBITRAGE FUND GROWTH | 10 | 90 |
RELIGAREAF | INF205K01148 | INVESCO INDIA ARBITRAGE FUND IDCW PAYOUT | 10 | 90 |
RELIGAREAF | INF205K01130 | INVESCO INDIA ARBITRAGE FUND IDCW REINVESTMENT | 10 | 90 |
RELIGAREBF | INF205K01171 | INVESCO INDIA FINANCIAL SERVICES FUND - IDCW PAYOUT | 20 | 80 |
RELIGAREBF | INF205K01155 | INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH | 20 | 80 |
RELIGAREBF | INF205K01163 | INVESCO INDIA FINANCIAL SERVICES FUND - IDCW REINVESTMENT | 20 | 80 |
RELIGAREBL | INF205K01304 | INVESCO INDIA LARGECAP FUND - GROWTH | 20 | 80 |
RELIGAREBL | INF205K01320 | INVESCO INDIA LARGECAP FUND - IDCW | 20 | 80 |
RELIGAREBL | INF205K01312 | INVESCO INDIA LARGECAP FUND - IDCW | 20 | 80 |
RELIGARECF | INF205K01205 | INVESCO INDIA CONTRA FUND | 10 | 90 |
RELIGARECF | INF205K01189 | INVESCO INDIA CONTRA FUND | 10 | 90 |
RELIGARECF | INF205K01197 | INVESCO INDIA CONTRA FUND | 10 | 90 |
RELIGAREEF | INF205K01239 | Invesco India Dynamic Equity Fund- IDCW Payout | 10 | 90 |
RELIGAREEF | INF205K01213 | Invesco India Dynamic Equity Fund-Growth | 10 | 90 |
RELIGAREEF | INF205K01221 | Invesco India Dynamic Equity Fund- IDCW Reinvestment | 10 | 90 |
RELIGAREGF | INF205K01262 | INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW | 10 | 90 |
RELIGAREGF | INF205K01247 | INVESCO INDIA GROWTH OPPORTUNITIES FUND - GROWTH | 10 | 90 |
RELIGAREGF | INF205K01254 | INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW | 10 | 90 |
RELIGAREIN | INF205K01CE3 | INVESCO INDIA INFRA FUND | 20 | 80 |
RELIGAREIN | INF205K01CD5 | INVESCO INDIA INFRA FUND | 20 | 80 |
RELIGAREIN | INF205K01CF0 | INVESCO INDIA INFRA FUND | 20 | 80 |
RELIGAREMC | INF205K01BC9 | INVESCO INDIA MIDCAP FUND - GROWTH | 10 | 90 |
RELIGAREMC | INF205K01BD7 | INVESCO INDIA MIDCAP FUND - IDCW | 10 | 90 |
RELIGAREMC | INF205K01BE5 | INVESCO INDIA MIDCAP FUND - IDCW | 10 | 90 |
RELIGAREMS | INF205K01DO0 | INVESCO INDIA MULTICAP FUND - IDCW | 10 | 90 |
RELIGAREMS | INF205K01DN2 | INVESCO INDIA MULTICAP FUND - GROWTH | 10 | 90 |
RELIGAREMS | INF205K01DP7 | INVESCO INDIA MULTICAP FUND - IDCW | 10 | 90 |
RELIGAREPS | INF205K01338 | INVESCO INDIA PSU EQUITY FUND | 20 | 80 |
RELIGAREPS | INF205K01353 | INVESCO INDIA PSU EQUITY FUND | 20 | 80 |
RELIGAREPS | INF205K01346 | INVESCO INDIA PSU EQUITY FUND | 20 | 80 |
RELIGARETP | INF205K01296 | INVESCO INDIA TAX PLAN | 10 | 90 |
RELIGARETP | INF205K01270 | INVESCO INDIA TAX PLAN | 10 | 90 |
RELIGARETP | INF205K01288 | INVESCO INDIA TAX PLAN | 20 | 80 |
RELIGARMTG | INF205K01TM0 | INVESCO INDIA ULTRA SHORT TERM FUND - GROWTH | 10 | 90 |
RELINCDPGP | INF204K01XS2 | Nippon India INCOME FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH | 20 | 80 |
RELINCOADP | INF204K01CT4 | Nippon India INCOME FUND -IDCW PLAN- ANNUAL IDCW PAYOUT OPTION | 20 | 80 |
RELINCOADR | INF204K01CU2 | Nippon India INCOME FUND -IDCW PLAN- ANNUAL IDCW RE INVESTMENT OPTION | 20 | 80 |
RELINCOMBP | INF204K01CM9 | Nippon India INCOME FUND - GROWTH PLAN - BONUS OPTION | 20 | 80 |
RELINCOMDP | INF204K01CN7 | Nippon India INCOME FUND -IDCW PLAN-MONTHLY IDCW PAYOUT OPTION | 20 | 80 |
RELINCOMDR | INF204K01CO5 | Nippon India INCOME FUND -IDCW PLAN- MONTHLY IDCW RE INVESTMENT OPTION | 20 | 80 |
RELINCOMGP | INF204K01CL1 | Nippon India INCOME FUND - GROWTH PLAN - GROWTH OPTION | 20 | 80 |
RELINCOQDP | INF204K01CP2 | Nippon India INCOME FUND - -IDCW PLAN- QUARTERLY IDCW PAYOUT OPTION | 20 | 80 |
RELINCOQDR | INF204K01CQ0 | Nippon India INCOME FUND -IDCW PLAN- QUARTERLY IDCW RE INVESTMENT OPT | 20 | 80 |
RELJAPEQGR | INF204KA1SH3 | NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GRO | 20 | 80 |
RELLIQCDDR | INF204K01UC2 | Nippon India Ultra Short Duration Fund - Daily IDCW Option | 10 | 90 |
RELLIQCMDP | INF204K01UF5 | Nippon India Ultra Short Duration Fund - Monthly IDCW Plan | 10 | 90 |
RELLIQCMDR | INF204K01UG3 | Nippon India Ultra Short Duration Fund - Monthly IDCW Plan | 10 | 90 |
RELLIQCPGP | INF204K01UE8 | NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OP | 10 | 90 |
RELLIQCWDR | INF204K01UD0 | Nippon India Ultra Short Duration Fund - Weekly IDCW Option | 10 | 90 |
RELLNGEQDP | INF204K01GF4 | Nippon India Focused Equity Fund IDCW Payout | 10 | 90 |
RELLNGEQDR | INF204K01GG2 | Nippon India Focused Equity Fund IDCW Reinvestment | 10 | 90 |
RELLNGEQGP | INF204K01GE7 | Nippon India Focused Equity Fund Growth Plan | 10 | 90 |
RELLTEDPDP | INF204K01F79 | Nippon India Focused Equity Fund Direct IDCW Payout | 10 | 90 |
RELLTEDPDP | INF204K01F87 | Nippon India Focused Equity Fund Direct IDCW Reinvestment | 10 | 90 |
RELLTEDPGP | INF204K01F95 | Nippon India Focused Equity Fund Direct Growth | 10 | 90 |
RELMEDDPDP | INF204K01G37 | Nippon India Consumption Fund - Direct IDCW Plan | 20 | 80 |
RELMEDDPDP | INF204K01G45 | Nippon India Consumption Fund - Direct IDCW Plan | 20 | 80 |
RELMEDDPGP | INF204K01G52 | Nippon India Consumption Fund - Direct Growth Plan | 20 | 80 |
RELMEDIADP | INF204K01AN1 | Nippon India Consumption Fund - IDCW Plan | 20 | 80 |
RELMEDIADR | INF204K01AO9 | Nippon India Consumption Fund - IDCW Plan | 20 | 80 |
RELMEDIAGP | INF204K01AQ4 | Nippon India Consumption Fund - Growth Plan | 20 | 80 |
RELMEDIMDP | INF204K01EJ1 | NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PL | 10 | 90 |
RELMEDIMDR | INF204K01EK9 | NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PL | 10 | 90 |
RELMEDIUGP | INF204K01EF9 | NIPPON INDIA CORPORATE BOND FUND GROWTH | 10 | 90 |
RELMIPDPGP | INF204K01YV4 | Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option | 10 | 90 |
RELMIPDPMD | INF204K01YW2 | Nippon India Hybrid Bond Fund - Direct Monthly IDCW Plan | 10 | 90 |
RELMIPDPMD | INF204K01YX0 | Nippon India Hybrid Bond Fund - Direct Monthly IDCW Plan | 10 | 90 |
RELMMFDPBP | INF204K01G03 | NIPPON INDIA LOW DURATION FUND - DIRECT BONUS PLAN | 10 | 90 |
RELMMFDPDP | INF204KA1EK7 | Nippon India Low Duration Fund - Direct IDCW Plan | 10 | 90 |
RELMMFDPDR | INF204KA1EL5 | Nippon India Low Duration Fund - Direct IDCW Plan | 10 | 90 |
RELMMFDPGP | INF204K01ZU3 | Nippon India Low Duration Fund - Direct Growth Plan Growth Option | 10 | 90 |
RELMMFDPMD | INF204K01ZX7 | Nippon India Low Duration Fund - Direct Monthly IDCW Plan | 10 | 90 |
RELMMFDPMD | INF204K01ZY5 | Nippon India Low Duration Fund - Direct Monthly IDCW Plan | 10 | 90 |
RELMMFDPQD | INF204K01ZZ2 | Nippon India Low Duration Fund - Direct Quarterly IDCW Plan | 20 | 80 |
RELMMFDPQD | INF204K01A09 | Nippon India Low Duration Fund - Direct Quarterly IDCW Plan | 20 | 80 |
RELMMGRDDR | INF204K01EX2 | Nippon India Low Duration Fund - Daily IDCW Plan | 10 | 90 |
RELMMGRGP | INF204K01EN3 | Nippon India Low Duration Fund - Retail Option - Growth Plan | 10 | 90 |
RELMMGRWDP | INF204K01OO0 | Nippon India Low Duration Fund - Weekly IDCW Plan | 10 | 90 |
RELMMGRWDR | INF204K01EY0 | Nippon India Low Duration Fund - Weekly IDCW Plan | 10 | 90 |
RELMMIGPB | INF204K01EW4 | Nippon India Low Duration Fund - Bonus Plan Bonus Option | 10 | 90 |
RELMMIGPG | INF204K01EV6 | Nippon India Low Duration Fund - Growth Plan Growth Option | 10 | 90 |
RELMMIMDP | INF204K01EZ7 | Nippon India Low Duration Fund - Monthly IDCW Plan | 10 | 90 |
RELMMIMDR | INF204K01FA7 | Nippon India Low Duration Fund - Monthly IDCW Plan | 10 | 90 |
RELMTFDPGP | INF204K01C15 | NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH P | 10 | 90 |
RELMTFDPQD | INF204K01C72 | NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERL | 20 | 80 |
RELMTFDPQD | INF204K01C80 | NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERL | 20 | 80 |
RELMTLIPGP | INF204K01FD1 | Nippon India Hybrid Bond Fund - Growth Plan Growth Option | 10 | 90 |
RELMTLIPMP | INF204K01FE9 | Nippon India Hybrid Bond Fund - Monthly IDCW Plan | 10 | 90 |
RELMTLIPMR | INF204K01FF6 | Nippon India Hybrid Bond Fund - Monthly IDCW Plan | 10 | 90 |
RELMTLIPQP | INF204K01FG4 | Nippon India Hybrid Bond Fund - Quarterly IDCW Plan | 10 | 90 |
RELMTLIPQR | INF204K01FH2 | Nippon India Hybrid Bond Fund - Quarterly IDCW Plan | 10 | 90 |
RELNIFANDP | INF204K01II4 | Nippon India INDEX FUND - NIFTY PLAN - ANNUAL IDCW PAYOUT | 20 | 80 |
RELNIFANDR | INF204K01IL8 | Nippon India INDEX FUND - NIFTY PLAN - ANNUAL IDCW REINVESTMENT | 20 | 80 |
RELNIFDPDP | INF204K01H10 | Nippon India INDEX FUND - NIFTY PLAN DIRECT PLAN YEARLY - IDCW PLAN IDCW PAYOUT | 20 | 80 |
RELNIFDPDP | INF204K01H28 | Nippon India INDEX FUND - NIFTY PLAN DIRECT PLAN YEARLY - IDCW PLAN IDCW RINVST | 20 | 80 |
RELNIFDPGP | INF204K01H36 | Nippon India INDEX FUND - NIFTY PLAN DIRECT PLAN GROWTH PLAN GROWTH | 20 | 80 |
RELNIFDPQD | INF204K01H69 | Nippon India INDEX FUND - NIFTY PLAN DIRECT PLAN QUART - IDCW PLAN IDCW PAYOUT | 20 | 80 |
RELNIFDPQD | INF204K01H77 | Nippon India INDEX FUND - NIFTY PLAN DIRECT PLAN QUART - IDCW PLAN IDCW RINVST | 20 | 80 |
RELNIFGP | INF204K01IE3 | Nippon India INDEX FUND - NIFTY PLAN - GROWTH OPTION | 20 | 80 |
RELNIFQTDP | INF204K01IG8 | Nippon India INDEX FUND - NIFTY PLAN - QUARTERLY IDCW PAYOUT | 20 | 80 |
RELNIFQTDR | INF204K01IJ2 | Nippon India INDEX FUND - NIFTY PLAN - QUARTLERY IDCW REINVESTMENT | 20 | 80 |
RELNRIDPDP | INF204K01G78 | Nippon India Balanced Advantage Fund - Direct IDCW Plan | 10 | 90 |
RELNRIDPDP | INF204K01G86 | Nippon India Balanced Advantage Fund - Direct IDCW Plan | 10 | 90 |
RELNRIDPGP | INF204K01G94 | Nippon India Balanced Advantage Fund - Direct Growth Plan | 10 | 90 |
RELNRIEQGP | INF204K01604 | NIPPON INDIA BALANCED ADVANTAGE FUND-GROWTH PLAN | 10 | 90 |
RELNRIRPDP | INF204K01570 | NIPPON INDIA BALANCED ADVANTAGE FUND-IDCW PLAN-PAYOUT | 10 | 90 |
RELNRIRPDR | INF204K01588 | NIPPON INDIA BALANCED ADVANTAGE FUND-IDCW PLAN-REINVESTMENT | 10 | 90 |
RELOPPDPDP | INF204K01XD4 | Nippon India Multi Cap Fund - Direct IDCW Plan | 10 | 90 |
RELOPPDPDP | INF204K01XE2 | Nippon India Multi Cap Fund - Direct IDCW Plan | 10 | 90 |
RELOPPDPGP | INF204K01XF9 | Nippon India Multi Cap Fund - Direct Growth Plan Growth Option | 10 | 90 |
RELPHADPDP | INF204K01I35 | Nippon India PHARMA FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT | 10 | 90 |
RELPHADPDP | INF204K01I43 | Nippon India PHARMA FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT | 10 | 90 |
RELPHADPGP | INF204K01I50 | Nippon India PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH | 10 | 90 |
RELPHARMBP | INF204K01950 | Nippon India PHARMA FUND-GROWTH PLAN-BONUS OPTION | 10 | 90 |
RELPHARMDP | INF204K01935 | Nippon India PHARMA FUND-IDCW PLAN-IDCW PAYOUT OPTION | 10 | 90 |
RELPHARMDR | INF204K01943 | Nippon India PHARMA FUND-IDCW PLAN -IDCW REINVESTMENT OPTION | 10 | 90 |
RELPHARMGP | INF204K01968 | Nippon India PHARMA FUND-GROWTH PLAN-GROWTH OPTION | 10 | 90 |
RELPOWERBP | INF204K01AD2 | Nippon India Power & Infra Fund - Growth Plan Bonus Option | 20 | 80 |
RELPOWERDP | INF204K01AB6 | Nippon India Power & Infra Fund - IDCW Plan | 10 | 90 |
RELPOWERDR | INF204K01AC4 | Nippon India Power & Infra Fund - IDCW Plan | 10 | 90 |
RELPOWERGP | INF204K01AE0 | Nippon India Power & Infra Fund - Growth Plan - Growth Option | 10 | 90 |
RELQUANTDP | INF204K01745 | Nippon India Quant Fund - IDCW Plan | 20 | 80 |
RELQUANTDR | INF204K01752 | Nippon India Quant Fund - IDCW Plan | 20 | 80 |
RELQUANTGP | INF204K01760 | Nippon India Quant Fund - Growth Plan Growth Option | 20 | 80 |
RELQUPDPDP | INF204K01J18 | Nippon India Quant Fund - Direct IDCW Plan | 20 | 80 |
RELQUPDPDP | INF204K01J26 | Nippon India Quant Fund - Direct IDCW Plan | 20 | 80 |
RELQUPDPGP | INF204K01J34 | Nippon India Quant Fund - Direct Growth Plan Growth Option | 20 | 80 |
RELREGSBDP | INF204K01FX9 | Nippon India Equity Hybrid Fund - IDCW Plan | 10 | 90 |
RELREGSBDR | INF204K01FY7 | NIPPON INDIA EQUITY HYBRID FUND - IDCW PLAN | 10 | 90 |
RELREGSBGP | INF204K01FW1 | Nippon India Equity Hybrid Fund Plan - Growth Plan Growth Option | 10 | 90 |
RELREGSDDP | INF204K01FR1 | Nippon India Credit Risk Fund - Quarterly IDCW Plan | 10 | 90 |
RELREGSDDR | INF204K01FS9 | Nippon India Credit Risk Fund - Quarterly IDCW Plan | 10 | 90 |
RELREGSDGP | INF204K01FQ3 | Nippon India Credit Risk Fund - Growth Plan Growth Option | 10 | 90 |
RELREGSEDP | INF204K01GC1 | Nippon India Value Fund - IDCW Plan | 10 | 90 |
RELREGSEDR | INF204K01GD9 | Nippon India Value Fund - IDCW Plan | 10 | 90 |
RELREGSEGP | INF204K01GB3 | Nippon India Value Fund Plan - Growth Plan Growth Option | 10 | 90 |
RELREIGDDP | INF204KA1C71 | NIPPON INDIA RETIREMENT INCOME GENERATION DIRECT I | 20 | 80 |
RELREIGDG | INF204KA1C30 | NIPPON INDIA RETIREMENT INCOME GENERATION DIRECT G | 20 | 80 |
RELREIGDP | INF204KA1C63 | NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCH | 20 | 80 |
RELREIGG | INF204KA1C22 | NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCH | 20 | 80 |
RELREWCB | INF204KA1B80 | NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEM | 10 | 90 |
RELREWCDDP | INF204KA1C14 | NIPPON INDIA RETIREMENT WEALTH CREATION DIRECT IDC | 10 | 90 |
RELREWCDG | INF204KA1B72 | NIPPON INDIA RETIREMENT WEALTH CREATION DIRECT GRO | 10 | 90 |
RELREWCDP | INF204KA1C06 | NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEM | 10 | 90 |
RELREWCG | INF204KA1B64 | NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEM | 10 | 90 |
RELRSBDPDP | INF204K01B16 | Nippon India Equity Hybrid Fund - Direct IDCW Plan | 10 | 90 |
RELRSBDPDP | INF204K01B24 | Nippon India Equity Hybrid Fund - Direct IDCW Plan | 10 | 90 |
RELRSBDPGP | INF204K01B08 | Nippon India Equity Hybrid Fund Plan-Direct Growth Plan Growth Option | 10 | 90 |
RELRSDDPGP | INF204K01A74 | Nippon India Credit Risk Fund - Direct Growth Plan Growth Option | 10 | 90 |
RELRSEDPDP | INF204K01K23 | Nippon India Value Fund - Direct IDCW Plan | 10 | 90 |
RELRSEDPDP | INF204K01K31 | Nippon India Value Fund - Direct IDCW Plan | 10 | 90 |
RELRSEDPGP | INF204K01K49 | Nippon India Value Fund Plan - Direct Growth Plan Growth Option | 10 | 90 |
RELSENDPDP | INF204K01K72 | Nippon India INDEX FUND - SENSEX PLAN DIRECT PLAN YEARLY - IDCW PLAN IDCW RINVST | 20 | 80 |
RELSENDPGP | INF204K01K80 | Nippon India INDEX FUND - SENSEX PLAN DIRECT PLAN GROWTH PLAN GROWTH | 20 | 80 |
RELSENDPQD | INF204K01L14 | Nippon India INDEX FUND - SENSEX PLAN DIRECT PLAN QUART - IDCW PLAN IDCW PAYOUT | 20 | 80 |
RELSENDPQD | INF204K01L22 | Nippon India INDEX FUND - SENSEX PLAN DIRECT PLAN QUART - IDCW PLAN IDCW RINVST | 20 | 80 |
RELSENGP | INF204K01IM6 | Nippon India INDEX FUND - SENSEX PLAN - GROWTH OPTION | 20 | 80 |
RELSENHYHD | INF204K01K64 | Nippon India INDEX FUND - SENSEX PLAN DIRECT PLAN YEARLY - IDCW PLAN IDCW PAYOUT | 20 | 80 |
RELSHODPDP | INF204K01B40 | Nippon India SHORT TERM FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT | 10 | 90 |
RELSHODPGP | INF204K01B32 | Nippon India SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH | 10 | 90 |
RELSHORTDP | INF204KA1EQ4 | Nippon India SHORT TERM FUND IDCW PLAN IDCW PAYOUT | 10 | 90 |
RELSHORTDR | INF204KA1ER2 | Nippon India SHORT TERM FUND IDCW PLAN IDCW REINVESTMENT | 10 | 90 |
RELSHORTGP | INF204K01FL4 | Nippon India SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION | 10 | 90 |
RELSHORTMP | INF204K01FM2 | Nippon India SHORT TERM FUND-IDCW PLAN - MONTHLY IDCW PAYOUT OPTION | 10 | 90 |
RELSHORTMR | INF204K01FN0 | Nippon India SHORT TERM FUND-IDCW PLAN - MONTHLY IDCW REINVESTMENT OPT | 10 | 90 |
RELSHORTQP | INF204K01FO8 | Nippon India SHORT TERM FUND-IDCW PLAN - QUARTERLY IDCW PAYOUT OPTION | 10 | 90 |
RELSHORTQR | INF204K01FP5 | Nippon India SHORT TERM FUND-IDCW PLAN - QUARTERLY IDCW REINVESTMENT OPT | 10 | 90 |
RELSMADPBP | INF204K01J83 | NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLA | 10 | 90 |
RELSMADPDP | INF204K01J91 | NIPPON INDIA SMALL CAP FUND DIRECT PLAN IDCW PLAN | 10 | 90 |
RELSMADPDP | INF204K01K07 | NIPPON INDIA SMALL CAP FUND DIRECT PLAN IDCW PLAN | 10 | 90 |
RELSMADPGP | INF204K01K15 | Nippon India SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH | 10 | 90 |
RELSMLCPDP | INF204K01IA1 | NIPPON INDIA SMALL CAP FUND - IDCW PLAN - IDCW PAY | 10 | 90 |
RELSMLCPDR | INF204K01IB9 | NIPPON INDIA SMALL CAP FUND - IDCW PLAN - REINVEST | 10 | 90 |
RELSMLCPGR | INF204K01HY3 | NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH | 10 | 90 |
RELTAXADDP | INF204KA1E04 | Nippon India TAX SAVER (ELSS) FUND-IDCW PLAN-ANNUAL IDCW PAYOUT | 10 | 90 |
RELTAXDPDP | INF204K01L30 | Nippon India TAX SAVER FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT | 10 | 90 |
RELTAXDPDP | INF204K01L48 | Nippon India TAX SAVER FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT | 10 | 90 |
RELTAXDPGP | INF204K01L55 | Nippon India TAX SAVER FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH | 10 | 90 |
RELTAXTSDP | INF204K01GL2 | Nippon India TAX SAVER ( ELSS ) FUND - IDCW PLAN - IDCW PAYOUT OPTION | 10 | 90 |
RELTAXTSDR | INF204K01GM0 | Nippon India TAX SAVER ( ELSS ) FUND - IDCW PLAN - IDCW REINVESTMENT OPT | 10 | 90 |
RELTAXTSGP | INF204K01GK4 | Nippon India TAX SAVER ( ELSS ) FUND - GROWTH PLAN - GROWTH OPTION | 10 | 90 |
RELVISDPDP | INF204K01F04 | Nippon India VISION FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT | 10 | 90 |
RELVISDPDP | INF204K01F12 | Nippon India VISION FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT | 10 | 90 |
RELVISDPGP | INF204K01F20 | Nippon India VISION FUND DIRECT PLAN GROWTH PLAN GROWTH | 10 | 90 |
RELVISINBP | INF204K01398 | Nippon India VISION FUND - GROWTH PLAN - BONUS OPTION | 10 | 90 |
RELVISINDP | INF204K01372 | Nippon India VISION FUND- IDCWS PLAN - IDCW PAYOUT OPTION | 10 | 90 |
RELVISINDR | INF204K01380 | Nippon India VISION FUND - IDCW PLAN - IDCW REINVESTMENT OPT | 10 | 90 |
RELVISINGP | INF204K01406 | Nippon India VISION FUND - GROWTH PLAN - GROWTH OPTION | 10 | 90 |
REQSAVDGR | INF204KA1W77 | Nippon India EQUITY SAVINGS DIRECT GROWTH | 20 | 80 |
REQSAVDP | INF204KA1W10 | Nippon India EQUITY SAVINGS IDCW PAYOUT-FACE | 20 | 80 |
REQSAVDR | INF204KA1W28 | Nippon India EQUITY SAVINGS IDCW REINVESTMENT | 20 | 80 |
REQSAVGR | INF204KA1V94 | Nippon India EQUITY SAVINGS GROWTH | 20 | 80 |
REQSAVMDP | INF204KA1W51 | Nippon India EQUITY SAVINGS MONTHLY IDCW PAYOUT | 20 | 80 |
REQSAVMDR | INF204KA1W69 | Nippon India EQUITY SAVINGS MONTHLY IDCW REINVEST | 20 | 80 |
REQSAVQDP | INF204KA1W36 | Nippon India EQUITY SAVINGS QUARTERLY IDCW PAYOUT | 20 | 80 |
REQSAVQDR | INF204KA1W44 | Nippon India EQUITY SAVINGS QUARETRLY IDCW REINVEST | 20 | 80 |
REUSEODDP | INF204KA16G3 | NIPPON INDIA US EQUITY OPPORTUNITIES-DIRECT-IDCW-P | 10 | 90 |
REUSEODDR | INF204KA17G1 | NIPPON INDIA US EQUITY OPPORTUNITIES-DIRECT-IDCW R | 10 | 90 |
REUSEODGR | INF204KA15G5 | NIPPON INDIA US EQUITY OPPORTUNITIES-DIRECT-GROWTH | 10 | 90 |
REUSEODP | INF204KA13G0 | NIPPON INDIA US EQUITY OPPORTUNITIES IDCW PAYOUT | 10 | 90 |
REUSEODR | INF204KA14G8 | NIPPON INDIA US EQUITY OPPORTUNITIES IDCW REINVEST | 10 | 90 |
REUSEOGR | INF204KA12G2 | NIPPON INDIA US EQUITY OPPORTUNITIES GROWTH | 10 | 90 |
RGFCBOFGPG | INF205K01I34 | INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH | 20 | 80 |
RGFGEIRGGP | INF205K01B15 | INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND | 20 | 80 |
RGFPEERGGP | INF205K01ZZ9 | INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND O | 20 | 80 |
RGFUSD1GR | INF205K01NY8 | Invesco India Treasury Advantage Fund - Direct Growth | 10 | 90 |
RGFUSG | INF205K01HY0 | INVESCO INDIA TREASURY ADVANTAGE FUND - GROWTH | 10 | 90 |
RMFAIFAG | INF205K01RM4 | INVESCO INDIA CORPORATE BOND FUND - GROWTH | 10 | 90 |
RMFDP | INF204KB17V8 | NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW | 10 | 90 |
RMFNLGPGR | INF204KB1ZB0 | Nippon India NIVESH LAKSHYA FUND - GROWTH PLANGROWTH | 10 | 90 |
RMFRJAGGR | INF204KB1X25 | Nippon India JUNIOR BEES FOF - DIRECT GROWTH PLAN | 20 | 80 |
RMFRJGR | INF204KB1W91 | Nippon India JUNIOR BEES FOF - GRWOTH PLAN | 20 | 80 |
RMFSTPAG | INF205K01UN6 | INVESCO INDIA SHORT TERM FUND -GROWTH | 10 | 90 |
RRDG | INF761K01819 | Bank of India Conservative Hybrid Fund | 20 | 80 |
S1GD | INF247L01AY5 | MOTILAL OSWAL S P BSE LOW VOLATILITY INDEX FUND | 20 | 80 |
S1GP | INF247L01AZ2 | MOTILAL OSWAL S P BSE LOW VOLATILITY INDEX FUND | 20 | 80 |
S3GD | INF247L01BF2 | MOTILAL OSWAL S P BSE ENHANCED VALUE INDEX FUND | 20 | 80 |
S3GP | INF247L01BG0 | MOTILAL OSWAL S P BSE ENHANCED VALUE INDEX FUND | 20 | 80 |
SAOF-DP | INF200K01131 | SBI ARBITRAGE OPPORTUNITIES FUND | 10 | 90 |
SAOF-DR | INF200K01149 | SBI ARBITRAGE OPPORTUNITIES FUND | 10 | 90 |
SAOF-G | INF200K01156 | SBI ARBITRAGE OPPORTUNITIES FUND | 10 | 90 |
SBBFSD464G | INF200KA1507 | SBI Banking & Financial Services Fund - Direct Plan-Growth | 10 | 90 |
SBCF-DP | INF200K01164 | SBI BLUE CHIP FUND | 10 | 90 |
SBCF-DR | INF200K01172 | SBI BLUE CHIP FUND | 10 | 90 |
SBCF-G | INF200K01180 | SBI BLUE CHIP FUND | 10 | 90 |
SBESGD007G | INF200K01SE0 | SBI Magnum Equity ESG Fund Direct Growth | 10 | 90 |
SBGFD246G | INF200K01RP8 | SBI Gold Fund - Direct Plan - Growth | 10 | 90 |
SBIARDD | INF200K01QT2 | SBI Arbitrage Opportunities Fund - Direct Plan - IDCW | 10 | 90 |
SBIBCDG | INF200K01QX4 | SBI Blue Chip Fund - Direct Plan - Growth | 10 | 90 |
SBIBFACDPG | INF200KA1T70 | SBI Retirement Benefit Fund Conservative Hybrid Plan - Direct Plan Growth | 20 | 80 |
SBIBFACRPD | INF200KA1T62 | SBI Retirement Benefit Fund Conservative Hybrid Plan- Regular Plan IDCW | 20 | 80 |
SBIBFACRPG | INF200KA1T54 | SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan Growth | 20 | 80 |
SBIBFADPD | INF200KA1S63 | SBI Retirement Benefit Fund Aggressive - Direct Plan IDCW | 20 | 80 |
SBIBFADPG | INF200KA1S55 | SBI Retirement Benefit Fund Aggressive - Direct Plan Growth | 10 | 90 |
SBIBFAHDPD | INF200KA1T05 | SBI Retirement Benefit Fund Aggressive Hybrid Plan - Direct Plan IDCW | 20 | 80 |
SBIBFAHDPG | INF200KA1S97 | SBI Retirement Benefit Fund Aggressive Hybrid Plan - Direct Plan Growth | 10 | 90 |
SBIBFAHRPD | INF200KA1S89 | SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan IDCW | 10 | 90 |
SBIBFAHRPG | INF200KA1S71 | SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth | 10 | 90 |
SBIBFARPD | INF200KA1S48 | SBI Retirement Benefit Fund Aggressive - Regular Plan IDCW | 10 | 90 |
SBIBFARPG | INF200KA1S30 | SBI Retirement Benefit Fund Aggressive Plan - Regular Plan Growth | 10 | 90 |
SBIBFSFDP | INF200KA1481 | SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT | 10 | 90 |
SBIBFSFDR | INF200KA1499 | SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT | 10 | 90 |
SBIBFSFGR | INF200KA1473 | SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 10 | 90 |
SBICONT | INF200K01RA0 | SBI Contra Fund - Direct Plan - Growth | 20 | 80 |
SBIDP | INF200KA1U36 | SBI International Access- US Equity FoF Direct Plan IDCW Payout | 10 | 90 |
SBIDPDFF | INF200KA1U44 | SBI International Access- US Equity FoF Direct Plan IDCW | 10 | 90 |
SBIDPG | INF200KA1T39 | SBI Retirement Benefit Fund Conservative Plan - Direct Plan Growth | 20 | 80 |
SBIDPGFOF | INF200KA1U28 | SBI International Access- US Equity FoF Direct Plan Growth | 10 | 90 |
SBIDPR | INF200KA1U02 | SBI International Access- US Equity FoF Regular Plan IDCW Payout | 10 | 90 |
SBIDR | INF200KA1U10 | SBI International Access- US Equity FoF Regular Plan IDCW | 10 | 90 |
SBIDYBFUND | INF200K01958 | SBI DYNAMIC BOND FUND GROWTH | 10 | 90 |
SBIDYBFUND | INF200K01966 | SBI DYNAMIC BOND FUND IDCW PAYOUT | 10 | 90 |
SBIDYBFUND | INF200K01974 | SBI DYNAMIC BOND FUND IDCW REINVESTMENT | 10 | 90 |
SBIESFRDPM | INF200KA1DB2 | SBI EQUITY SAVINGS REGULAR PLAN MONTHLY IDCW PAYOUT | 10 | 90 |
SBIESFRDPQ | INF200KA1DD8 | SBI EQUITY SAVINGS REGULAR PLAN QUARTERLY IDCW PAYOUT | 10 | 90 |
SBIESFRDRM | INF200KA1DC0 | SBI EQUITY SAVINGS REGULAR PLAN MONTHLY IDCW REINVEST | 10 | 90 |
SBIESFRDRQ | INF200KA1DE6 | SBI EQUITY SAVINGS REGULAR PLAN QUARTERLY IDCW REINVEST | 10 | 90 |
SBIESFRG | INF200KA1DA4 | SBI EQUITY SAVINGS REGULAR PLAN GROWTH | 10 | 90 |
SBIFMCG | INF200K01VR6 | SBI Consumption Opportunities Fund Regular Growth | 10 | 90 |
SBIFOF | INF200KA1T96 | SBI International Access- US Equity FoF Regular Plan Growth | 10 | 90 |
SBIIFI | INF200K01CU0 | SBI INFRASTRUCTURE FUND IDCW PAYOUT | 10 | 90 |
SBIIFI | INF200K01CT2 | SBI INFRASTRUCTURE FUND I GROWTH | 10 | 90 |
SBIIFI | INF200K01CV8 | SBI INFRASTRUCTURE FUND I IDCW REINVESTMENT | 10 | 90 |
SBILARG | INF200K01UJ5 | SBI Large & Midcap Fund Direct Growth | 20 | 80 |
SBILDDG | INF200K01VM7 | SBI Magnum Low Duration Fund Direct Growth | 10 | 90 |
SBIMICF | INF200K01LJ4 | SBI Magnum Ultra Short Duration Fund Regular Growth | 10 | 90 |
SBIMIFINVP | INF200K01719 | SBI Magnum Medium Duration Fund Regular Growth | 10 | 90 |
SBIMIFINVP | INF200K01727 | SBI Magnum Medium Duration Fund Regular IDCW Payout | 10 | 90 |
SBIMIFINVP | INF200K01735 | SBI Magnum Medium Duration Fund Regular IDCW | 10 | 90 |
SBIPSU | INF200K01BD8 | SBI PSU FUND IDCW | 20 | 80 |
SBIPSU | INF200K01BC0 | SBI PSU FUND GROWTH | 20 | 80 |
SBIPSU | INF200K01BE6 | SBI PSU FUND IDCW | 20 | 80 |
SBIRPD | INF200KA1T21 | SBI Retirement Benefit Fund Conservative Plan - Regular Plan IDCW | 20 | 80 |
SBIRPG | INF200KA1T13 | SBI Retirement Benefit Fund Conservative plan - Regular Plan Growth | 20 | 80 |
SBISHDFIGR | INF200K01HZ8 | SBI SHORT TERM DEBT FUND | 10 | 90 |
SBISHDFRGR | INF200K01IG6 | SBI SHDF-SHORT TERM RETAIL PLAN GROWTH | 10 | 90 |
SBISHFIMDP | INF200K01HV7 | SBI SHORT TERM DEBT FUND | 10 | 90 |
SBISHFIMDR | INF200K01HW5 | SBI SHORT TERM DEBT FUND | 10 | 90 |
SBISHFUIGR | INF200K01MG8 | SBI SHF ULTRA SHORT TERM FUND INSTITUTIONAL PLAN GROWTH | 10 | 90 |
SBISHFURGR | INF200K01MO2 | SBI Magnum Low Duration Fund Regular Growth | 10 | 90 |
SBISHURMDP | INF200K01MP9 | SBI Magnum Low Duration Fund Regular Monthly IDCW Payout | 10 | 90 |
SBISHURMDR | INF200K01MQ7 | SBI Magnum Low Duration Fund Regular Monthly IDCW | 10 | 90 |
SBISMCF | INF200K01T28 | SBI Small Cap Fund Regular Growth | 10 | 90 |
SBISMCF | INF200K01T36 | SBI Small Cap Fund Regular IDCW Payout | 10 | 90 |
SBISMCF | INF200K01T44 | SBI Small Cap Fund Regular IDCW | 10 | 90 |
SBISMCFDG | INF200K01T51 | SBI Small Cap Fund Direct Growth | 10 | 90 |
SBISMCFDP | INF200K01T77 | SBI Small Cap Fund - Direct Plan - IDCW | 10 | 90 |
SBISTDG | INF200K01VE4 | SBI Short Term Debt Fund - Direct Plan - Growth | 10 | 90 |
SBITADF | INF200K01U41 | SBI Banking & PSU-- Fund Regular Growth | 10 | 90 |
SBITOFRG | INF200K01VS4 | SBI Technology Opportunities Fund Regular Growth | 10 | 90 |
SBMIFD028G | INF200K01SR2 | SBI Magnum Income Fund - Direct Plan - Growth | 10 | 90 |
SBNPPEQU13 | INF903J01454 | SUNDARAM SMALL CAP FUND - REGULAR IDCW PAYOUT | 10 | 90 |
SBNPPEQU14 | INF903J01462 | SUNDARAM SMALL CAP FUND - REGULAR IDCW REINVESTMENT | 10 | 90 |
SBNPPEQU15 | INF903J01470 | SUNDARAM SMALL CAP FUND - REGULAR GROWTH | 10 | 90 |
SBNPPEQU19 | INF903J01512 | SUNDARAM DIVERSIFIED EQUITY DP | 10 | 90 |
SBNPPEQU20 | INF903J01520 | SUNDARAM DIVERSIFIED EQUITY IDCW | 10 | 90 |
SBNPPEQU21 | INF903J01538 | SUNDARAM DIVERSIFIED EQUITY GROWTH | 10 | 90 |
SBNPPEQU28 | INF903J01603 | SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND REG IDCW | 20 | 80 |
SBNPPEQU29 | INF903J01611 | SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND REG IDCW | 20 | 80 |
SBNPPEQU30 | INF903J01629 | SUNDARAM FINANCIAL SERVICES OPPOR FUND REGULAR PLAN GROWTH | 20 | 80 |
SBNPPEQU52 | INF903J01173 | SUNDARAM MID CAP FUND REGULAR GROWTH | 10 | 90 |
SBNPPEQU53 | INF903J01181 | SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT | 10 | 90 |
SBNPPEQU53 | INF903J01199 | SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT | 10 | 90 |
SBSRG | INF903J01FQ2 | SUNDARAM MEDIUM TERM BOND FUND REGULAR GROWTH | 20 | 80 |
SBSRQDP | INF903J01FR0 | SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY IDCW | 10 | 90 |
SBSRQDR | INF903J01FU4 | SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY IDCW | 20 | 80 |
SCBF566D | INF200KA1YT0 | SBI Corporate Bond Fund - Direct Plan - Monthly IDCW | 10 | 90 |
SCBF566DP | INF200KA1YU8 | SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW Payout | 10 | 90 |
SCBF566G | INF200KA1YR4 | SBI Corporate Bond Fund - Direct Plan - Growth | 10 | 90 |
SCBF566QP | INF200KA1YM5 | SBI Corporate Bond Fund - Regular Plan Growth | 10 | 90 |
SCBF566QP | INF200KA1YP8 | SBI Corporate Bond Fund-Regular Plan Quarterly IDCW Payout | 10 | 90 |
SCBFD566A | INF200KA1YV6 | SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
SCBFD566D | INF200KA1YO1 | SBI Corporate Bond Fund - Regular Plan Monthly IDCW | 10 | 90 |
SCBFD566G | INF200KA1YS2 | SBI Corporate Bond Fund - Direct Plan - Monthly IDCW Payout | 10 | 90 |
SCBFD566P | INF200KA1YN3 | SBI Corporate Bond Fund - Regular Plan Monthly IDCW Payout | 10 | 90 |
SCBFD566Q | INF200KA1YQ6 | SBI Corporate Bond Fund - Regular Plan Quarterly IDCW | 10 | 90 |
SCBIP619GD | INF200KA1R07 | SBI Magnum Childrens Benefit Fund- Investment Plan Direct Growth | 20 | 80 |
SCBIP619GR | INF200KA1Q99 | SBI Magnum Childrens Benefit Fund- Investment Plan Regular Growth | 20 | 80 |
SCBSP056GD | INF200K01QR6 | SBI Magnum Childrens Benefit Fund - Savings Plan Direct Growth | 20 | 80 |
SCISI665G | INF200KA11R9 | SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | 20 | 80 |
SCISID665G | INF200KA14R3 | SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth | 20 | 80 |
SCRGG | INF761K01ER3 | Bank of India SMALL CAP FUND Regular Plan - Growth | 20 | 80 |
SDG1G | INF767K01PW6 | LIC MF Short Term Debt Fund - Direct Plan-Growth | 10 | 90 |
SDGPG | INF767K01PT2 | LIC MF Short Term Debt Fund - Regular Plan-Growth | 10 | 90 |
SDL26DG | INF194KB1ET9 | Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Plan-Growth | 10 | 90 |
SDL26RG | INF194KB1EW3 | Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Regular Plan-Growth | 10 | 90 |
SDL27DG | INF194KB1EZ6 | Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund Direct Plan-Growth | 20 | 80 |
SDL27RG | INF194KB1FC2 | Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund Regular Plan-Growth | 20 | 80 |
SFDPD | INF789FB1RH4 | UTI - ARBITRAGE FUND - IDCW PAYOUT | 10 | 90 |
SFDPR | INF789FB1RI2 | UTI - ARBITRAGE FUND - IDCW REINVESTMENT | 10 | 90 |
SFGPG | INF789FB1RJ0 | UTI - Arbitrage Fund - Growth | 10 | 90 |
SFIPRG | INF903J01HW6 | SUNDARAM CORPORATE BOND FUND REGULAR GROWTH | 10 | 90 |
SFRDF620G | INF200KA1R15 | SBI Floating Rate DEBT Fund Regular Plan Growth | 10 | 90 |
SFRDFD620G | INF200KA1R64 | SBI Floating Rate DEBT Fund Direct Plan Growth | 20 | 80 |
SFSTPRB | INF903J01LY4 | SUNDARAM BANKING PSU DEBT FUND - REGULAR - BONUS | 10 | 90 |
SFSTPRG | INF903J01IN3 | SUNDARAM BANKING PSU DEBT FUND - REGULAR - GROWT | 10 | 90 |
SFSTPRMDP | INF903J01IO1 | SUNDARAM BANKING PSU DEBT FUND - REGULAR - MONTH | 10 | 90 |
SFSTPRMDR | INF903J01IR4 | SUNDARAM BANKING PSU DEBT FUND - REGULAR - MONTH | 10 | 90 |
SHDPD | INF204KB1BF2 | Nippon India Equity Hybrid Fund Plan - Monthly IDCW Plan | 10 | 90 |
SHDPR | INF204KB1BG0 | Nippon India Equity Hybrid Fund Plan - Monthly IDCW Plan | 10 | 90 |
SIARDP | INF903J01F76 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND REGULAR IDCW | 10 | 90 |
SIARDR | INF903J01F84 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND REGULAR IDCW | 10 | 90 |
SIARG | INF903J01F68 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND REGULAR GROWTH | 10 | 90 |
SIG1G | INF789F1AVD7 | UTI S&P BSE SENSEX INDEX FUND | 20 | 80 |
SIGPG | INF789F1AVC9 | UTI S&P BSE SENSEX INDEX FUND | 20 | 80 |
SLDF670G | INF200KA13T1 | SBI Long Duration Fund - Regular Growth | 20 | 80 |
SLDFD670G | INF200KA16T4 | SBI Long Duration Fund - Direct Growth | 20 | 80 |
SMFBCDG | INF903JA1JC0 | SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - DIRECT GROWTH | 10 | 90 |
SMFBCDR | INF903JA1JB2 | SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - REGULAR IDCW REINVESTMENT | 10 | 90 |
SMFBCDR1 | INF903JA1JE6 | SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - DIRECT IDCW REINVESTMENT | 10 | 90 |
SMFBCGP | INF903JA1IZ3 | SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - REGULAR GROWTH | 10 | 90 |
SMFEMDP | INF903J01DU9 | SUNDARAM LARGE AND MID CAP FUND - REGULAR IDCW PAYOUT | 10 | 90 |
SMFEMDR | INF903J01DV7 | SUNDARAM LARGE AND MID CAP FUND - REGULAR IDCW REINVESTMENT | 10 | 90 |
SMFEMG | INF903J01DT1 | SUNDARAM LARGE AND MID CAP FUND - REGULAR GROWTH | 10 | 90 |
SMFGADP | INF903J01EY9 | SUNDARAM GLOBAL BRAND FUND - REGULAR IDCW PAYOUT | 20 | 80 |
SMFGADR | INF903J01EZ6 | SUNDARAM GLOBAL BRAND FUND - REGULAR IDCW REINVESTMENT | 20 | 80 |
SMFGAG | INF903J01EX1 | SUNDARAM GLOBAL BRAND FUND - REGULAR GROWTH | 20 | 80 |
SMIPARG | INF903J01HB0 | SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR GROWTH | 20 | 80 |
SMIPARMDP | INF903J01HC8 | SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR MONTHLY | 20 | 80 |
SMIPARMDR | INF903J01HF1 | SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR MONTHLY | 20 | 80 |
SMIPARQDP | INF903J01HD6 | SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QTLY ID | 20 | 80 |
SMIPARQDR | INF903J01HG9 | SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QTLY ID | 20 | 80 |
SMMFDG | INF200K01UG1 | SBI Flexicap Fund - Direct Plan - Growth | 10 | 90 |
SPD1D1 | INF789F1AUR9 | UTI Small Cap Fund-Direct IDCW Payout | 10 | 90 |
SPDPD | INF789F1AUP3 | UTI SMALL CAP FUND-REGULAR IDCW PAYOUT | 10 | 90 |
SPEQU22 | INF903J01546 | SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW | 10 | 90 |
SPEQU23 | INF903J01553 | SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW | 10 | 90 |
SPEQU24 | INF903J01561 | SUNDARAM RURAL AND CONSUMPTION FUND REGULAR GROWTH | 10 | 90 |
SPG1G | INF789F1AUQ1 | UTI SMALL CAP FUND-DIRECT GROWTH PLAN | 10 | 90 |
SPGDG | INF247L01AG2 | MOTILAL OSWAL S AND P 500 INDEX FUND DIRECT GROWTH | 10 | 90 |
SPGPG | INF247L01AH0 | MOTILAL OSWAL S AND P 500 INDEX FUND REGULAR GROWT | 10 | 90 |
SPGPG1 | INF789F1AUO6 | UTI SMALL CAP FUND-REGULAR GROWTH PLAN | 10 | 90 |
SSFDD | INF903JA1FC8 | SUNDARAM SERVICES FUND DIRECT IDCW | 10 | 90 |
SSFDG | INF903JA1FA2 | SUNDARAM SERVICES FUND DIRECT GROWTH | 10 | 90 |
SSFRD | INF903JA1EZ2 | SUNDARAM SERVICES FUND REGULAR IDCW | 10 | 90 |
SSFRG | INF903JA1EX7 | SUNDARAM SERVICES FUND REGULAR GROWTH | 10 | 90 |
STAID | INF789FA1Q91 | UTI SHORT TERM INCOME INSTITUTIONAL ANNUAL IDCW PA | 10 | 90 |
STAIR | INF789FA1R09 | UTI SHORT TERM INCOME INSTITUTIONAL ANNUAL IDCW RE | 10 | 90 |
STBG | INF397L01463 | IDBI SHORT TERM BOND FUND GROWTH | 20 | 80 |
STBWD | INF397L01430 | IDBI SHORT TERM BOND FUND WEEKLY IDCW PAYOUT | 10 | 90 |
STBWD | INF397L01448 | IDBI SHORT TERM BOND FUND WEEKLY IDCW REINVESTMENT | 20 | 80 |
STD1D | INF767K01FL0 | LIC MF Savings Fund-Direct Plan-Daily IDCW-IDCW Payout | 10 | 90 |
STD1R | INF767K01FN6 | LIC MF Savings Fund-Direct Plan-Daily IDCW-ReInvestment | 10 | 90 |
STDDD | INF767K01AK3 | LIC MF Savings Fund-Regular Plan-Daily IDCW-IDCW Payout | 10 | 90 |
STG1G | INF767K01FM8 | LIC MF Savings Fund-Direct Plan-Growth-Growth | 10 | 90 |
STIGG | INF789F01QA4 | UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN GROW | 10 | 90 |
STIID | INF677K01932 | HSBC Dynamic Bond Fund - Regular Monthly IDCW | 20 | 80 |
STIIG | INF677K01916 | HSBC Dynamic Bond Fund - Regular Growth | 20 | 80 |
STIIP | INF677K01924 | HSBC Dynamic Bond Fund - Regular Monthly IDCW Payout | 10 | 90 |
STIMD | INF789F01QB2 | UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN IDCW | 10 | 90 |
STIMR | INF789F01QC0 | UTI SHORT TERM INCOME FUND INSTI PLAN IDCW REINVES | 10 | 90 |
STOFRPND | INF179K01CW2 | HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment | 10 | 90 |
STQDR | INF789FA1R58 | UTI SHORT TERM INCOME INSITUTIONAL QUARTERLY IDCW | 10 | 90 |
STSG | INF178L01202 | KOTAK LOW DURATION FUND STANDARD GROWTH | 10 | 90 |
STSMDP | INF178L01210 | KOTAK LOW DURATION FUND STANDARD MONTHLY IDCW PAYOUT | 10 | 90 |
STSMDR | INF178L01228 | KOTAK LOW DURATION FUND STANDARD MONTHLY IDCW REINVESTMENT | 10 | 90 |
TADD | INF761K01876 | Bank of India Tax Advantage Fund | 10 | 90 |
TADG | INF761K01884 | Bank of India Tax Advantage Fund | 10 | 90 |
TAFA | INF277K016Q5 | Tata Arbitrage Fund-Monthly IDCW Payout | 10 | 90 |
TAFB | INF277K015Q7 | Tata Arbitrage Fund - Regular - Plan Growth | 10 | 90 |
TAFCDP | INF277K018Q1 | Tata Arbitrage Fund Direct Plan - Monthly IDCW Payout | 10 | 90 |
TAFD | INF277K017Q3 | Tata Arbitrage Fund - Direct Plan - Growth Option | 10 | 90 |
TATABFD | INF277K01DB6 | Tata Hybrid Equity Fund Regular Plan - Periodic IDCW Payout | 10 | 90 |
TATABFD | INF277K01295 | Tata Hybrid Equity Fund Regular Plan - Periodic IDCW Reinvestment | 10 | 90 |
TATABFG | INF277K01303 | Tata Hybrid Equity Fund Regular Plan - Growth | 10 | 90 |
TATABFMD | INF277K01CS2 | Tata Hybrid Equity Fund Regular Plan - Monthly IDCW Payout | 10 | 90 |
TATABFMD | INF277K01CW4 | Tata Hybrid Equity Fund Regular Plan - Monthly IDCW Reinvestment | 10 | 90 |
TATABSGZ | INF277K01Z10 | TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH | 10 | 90 |
TATABSZDP | INF277K01Z28 | TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT | 10 | 90 |
TATADIDZP | INF277K01Z85 | TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT | 10 | 90 |
TATADIFGZ | INF277K01Z77 | TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH | 10 | 90 |
TATAEOD | INF277K01DH3 | Tata Large & Mid Cap Fund-Regular Plan-IDCW Payout | 10 | 90 |
TATAEOD | INF277K01410 | Tata Large & Mid Cap Fund-Regular Plan-IDCW Reinvestment | 10 | 90 |
TATAEOG | INF277K01428 | Tata Large & Mid Cap Fund-Regular Plan-Growth | 10 | 90 |
TATAEP5PZ | INF277K01MZ6 | Tata Equity P/E Fund Direct Plan-IDCW Trigger A (5%) | 10 | 90 |
TATAEPDPZ | INF277K01NB5 | Tata Equity P/E Fund Direct Plan-IDCW Trigger B(10%) | 10 | 90 |
TATAEPE5 | INF277K01DI1 | TATA EQUITY P/E FUND IDCW TRIGGER OPTION A (5 PERCENTAGE) | 10 | 90 |
TATAEPE5 | INF277K01436 | Tata Equity P/E Fund Regular Plan-IDCW Trigger A (5%) | 10 | 90 |
TATAEPE5Z | INF277K01NA7 | Tata Equity P/E Fund Direct Plan-IDCW Trigger A (5%) | 10 | 90 |
TATAEPED | INF277K01444 | Tata Equity P/E Fund Regular Plan-IDCW Trigger B(10%) | 10 | 90 |
TATAEPEDP | INF277K01DJ9 | Tata Equity P/E Fund Regular Plan-IDCW Trigger B(10%) | 10 | 90 |
TATAEPEDZ | INF277K01NC3 | Tata Equity P/E Fund Direct Plan-IDCW Trigger B(10%) | 10 | 90 |
TATAEPEG | INF277K01451 | Tata Equity P/E Fund Regular Plan-Growth | 10 | 90 |
TATAEPEGZ | INF277K01ND1 | Tata Equity P/E Fund Direct Plan-Growth | 10 | 90 |
TATAFD1 | INF277K01LZ8 | Tata Treasury Advantage Fund Regular Plan - Daily IDCW Reinvestment | 10 | 90 |
TATAFG1 | INF277K01MA9 | Tata Treasury Advantage Fund Regular Plan - Growth | 10 | 90 |
TATAFW1 | INF277K01MB7 | Tata Treasury Advantage Fund Regular Plan - Weekly IDCW Reinvestment | 10 | 90 |
TATAFWP1 | INF277K01MD3 | Tata Treasury Advantage Fund Regular Plan - Weekly IDCW Payout | 10 | 90 |
TATAGROD | INF277K01DS0 | TATA MID CAP GROWTH FUND - IDCW PAYOUT | 10 | 90 |
TATAGROD | INF277K01642 | TATA MID CAP GROWTH FUND - IDCW REINVESTMENT | 10 | 90 |
TATAGROG | INF277K01626 | TATA MID CAP GROWTH FUND - APPRECIATION | 10 | 90 |
TATAICDZP | INF277K014A4 | TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT | 10 | 90 |
TATAICFGZ | INF277K013A6 | TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH | 10 | 90 |
TATAIFM | INF277K01EE8 | Tata Equity Savings Fund Regular Plan - Monthly (IDCW) Payout | 20 | 80 |
TATAIFM | INF277K01899 | Tata Equity Savings Fund Regular Plan - Monthly (IDCW)Reinvestment | 20 | 80 |
TATAIFMG | INF277K01907 | Tata Equity Savings Fund Regular Plan - Growth | 20 | 80 |
TATAIFMQ | INF277K01915 | Tata Equity Savings Fund Regular Plan - Periodic (IDCW) Reinvestment | 20 | 80 |
TATAINFD | INF277K01DY8 | TATA INFRASTRUCTURE FUND - IDCW | 10 | 90 |
TATAINFD | INF277K01774 | TATA INFRASTRUCTURE FUND - IDCW | 10 | 90 |
TATAINFG | INF277K01782 | TATA INFRASTRUCTURE FUND - GROWTH | 10 | 90 |
TATAIPDZP | INF277K010B0 | TATA INDIA PHARMA & HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT | 10 | 90 |
TATAIPHGZ | INF277K019A3 | TATA INDIA PHARMA & HEALTHCARE FUND DIRECT PLAN GROWTH | 10 | 90 |
TATAPEF | INF277K01931 | TATA LARGE CAP FUND - GROWTH | 10 | 90 |
TATAPEFD | INF277K01EG3 | TATA LARGE CAP FUND - IDCW | 10 | 90 |
TATAPEFD | INF277K01923 | TATA LARGE CAP FUND - IDCW | 10 | 90 |
TATAREDZP | INF277K016B7 | TATA RESOURCES & ENERGY FUND DIRECT PLAN IDCW PAYOUT | 20 | 80 |
TATAREFGZ | INF277K015B9 | TATA RESOURCES & ENERGY FUND DIRECT PLAN GROWTH | 20 | 80 |
TATASSDPZ | INF277K01NE9 | TATA ETHICAL FUND DIRECT IDCW PAYOUT | 10 | 90 |
TATASSF | INF277K01956 | TATA ETHICAL FUND | 10 | 90 |
TATASSFD | INF277K01EH1 | TATA ETHICAL FUND | 10 | 90 |
TATASSFD | INF277K01949 | TATA ETHICAL FUND | 10 | 90 |
TATASSFDZ | INF277K01NF6 | TATA ETHICAL FUND DIRECT IDCW REINVESTMENT | 10 | 90 |
TATASSFZ | INF277K01NG4 | TATA ETHICAL FUND DIRECT GROWTH | 10 | 90 |
TATASTD | INF277K01EI9 | TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT | 10 | 90 |
TATASTD | INF277K01964 | TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 10 | 90 |
TATASTG | INF277K01972 | TATA SHORT TERM BOND FUND - GROWTH | 10 | 90 |
TATATIFMQ | INF277K01EF5 | Tata Equity Savings Fund Regular Plan - Periodic (IDCW) Payout | 20 | 80 |
TBAFA | INF277K012S0 | Tata Balanced Advatange Fund Regular Plan-IDCW Reinvest | 10 | 90 |
TBAFB | INF277K010S4 | Tata Balanced Advantage Fund Regular-Plan Growth | 10 | 90 |
TBAFC | INF277K015S3 | Tata Balanced Advantage Fund Direct Plan-IDCW Reinvest | 10 | 90 |
TBAFD | INF277K013S8 | Tata Balanced Advantage Fund Direct Plan-Growth Option | 10 | 90 |
TBCFA | INF277KA1216 | Tata Business Cycle Fund- Regular Plan - IDCW - Reinvestment | 20 | 80 |
TBCFB | INF277KA1190 | Tata Business Cycle Fund -Regular Plan - Growth | 20 | 80 |
TBCFC | INF277KA1182 | Tata Business Cycle Fund- Direct Plan - IDCW - Reinvestment | 20 | 80 |
TBCFD | INF277KA1166 | Tata Business Cycle Fund -Direct Plan - Growth | 20 | 80 |
TBPSUFB | INF277K011X2 | TATA BANKING & PSU DEBT FUND -REGULAR PLAN-GROWTH | 20 | 80 |
TBPSUFC | INF277K014X6 | TATA BANKING & PSU DEBT FUND -DIRECT PLAN-IDCW | 10 | 90 |
TBPSUFD | INF277K015X3 | TATA BANKING & PSU DEBT FUND -DIRECT PLAN-GROWTH | 20 | 80 |
TBSDP | INF277K01Y94 | TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT | 10 | 90 |
TBSG | INF277K01Y86 | TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 10 | 90 |
TCORPBFB | INF277KA1356 | TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTEMENT | 20 | 80 |
TCORPBFC | INF277KA1331 | TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT | 20 | 80 |
TCORPBFD | INF277KA1299 | TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 20 | 80 |
TCORPBFG | INF277KA1265 | TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT | 20 | 80 |
TCORPBFH | INF277KA1224 | TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 20 | 80 |
TDIFDP | INF277K01Z51 | TATA DIGITAL INDIA FUND-REGULAR PLAN-IDCW PAYOUT | 10 | 90 |
TDIFG | INF277K01Z44 | TATA DIGITAL INDIA FUND-REGULAR PLAN-GROWTH | 10 | 90 |
TDIVYFA | INF277K019Z0 | TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT | 10 | 90 |
TDIVYFB | INF277K018Z2 | TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH | 10 | 90 |
TDIVYFC | INF277K016Z6 | TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT | 10 | 90 |
TDIVYFD | INF277K015Z8 | TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH | 10 | 90 |
TEGFD | INF277K01MN2 | Tata Hybrid Equity Fund Direct Plan - Growth | 10 | 90 |
TEGFE | INF277K01ML6 | Tata Hybrid Equity Fund Direct Plan - Periodic IDCW Payout | 10 | 90 |
TEGFE | INF277K01MM4 | Tata Hybrid Equity Fund Direct Plan - Periodic IDCW Reinvestment | 10 | 90 |
TEGFF | INF277K01MO0 | Tata Hybrid Equity Fund Direct Plan - Monthly IDCW Payout | 10 | 90 |
TEGFF | INF277K01MP7 | Tata Hybrid Equity Fund Direct Plan - Monthly IDCW Reinvestment | 10 | 90 |
TEOF | INF277K01MI2 | Tata Large & Mid Cap Fund-Direct Plan-IDCW Payout | 10 | 90 |
TEOF | INF277K01MK8 | Tata Large & Mid Cap Fund-Direct Plan-Growth | 10 | 90 |
TEOF | INF277K01MJ0 | Tata Large & Mid Cap Fund-Direct Plan-IDCW Reinvestment | 10 | 90 |
TFDG | INF761K01892 | Bank of India Ultra Short Duration Fund | 20 | 80 |
TFEFADR | INF277K011Y0 | Tata Focused Equity Fund Regular Plan - IDCW Reinvestment | 10 | 90 |
TFEFB | INF277K010Y2 | Tata Focused Equity Fund Regular - Plan Growth | 10 | 90 |
TFEFCDR | INF277K018X7 | Tata Focused Equity Fund Direct Plan - IDCW Reinvestment | 10 | 90 |
TFEFD | INF277K017X9 | Tata Focused Equity Fund Direct Plan - Growth Option | 20 | 80 |
TFF | INF277K01OK4 | Tata Treasury Advantage Fund Direct Plan - Growth | 10 | 90 |
TFRFD | INF277KA1091 | TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH | 10 | 90 |
TFRFH | INF277KA1026 | TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH | 10 | 90 |
TICFDP | INF277K011A0 | TATA INDIA CONSUMER FUND-REGULAR PLAN-IDCW PAYOUT | 10 | 90 |
TICFG | INF277K010A2 | TATA INDIA CONSUMER FUND-REGULAR PLAN-GROWTH | 10 | 90 |
TIEIFDDP | INF090I01IR2 | TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW | 10 | 90 |
TIEIFDDR | INF090I01IS0 | TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW | 10 | 90 |
TIEIFDGP | INF090I01IT8 | TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH | 10 | 90 |
TIEIFDP | INF090I01932 | TEMPLETON INDIA EQUITY INCOME FUND | 10 | 90 |
TIEIFDR | INF090I01940 | TEMPLETON INDIA EQUITY INCOME FUND | 10 | 90 |
TIEIFGP | INF090I01957 | TEMPLETON INDIA EQUITY INCOME FUND | 10 | 90 |
TIIBAADGP | INF090I01FW8 | Franklin India Corporate Debt Fund-Plan A-Direct | 10 | 90 |
TIIBAADP | INF090I01DH4 | Franklin India Corporate Debt Fund-Plan A | 10 | 90 |
TIIBAADR | INF090I01DI2 | Franklin India Corporate Debt Fund-Plan A | 10 | 90 |
TIIBAAGP | INF090I01DG6 | Franklin India Corporate Debt Fund-Plan A | 10 | 90 |
TIIBAAMDP | INF090I01DJ0 | Franklin India Corporate Debt Fund-Plan A | 10 | 90 |
TIIBAAMDR | INF090I01DK8 | Franklin India Corporate Debt Fund-Plan A | 10 | 90 |
TIIBAAQDP | INF090I01DL6 | Franklin India Corporate Debt Fund-Plan A | 10 | 90 |
TIIBAAQDR | INF090I01DM4 | Franklin India Corporate Debt Fund-Plan A | 10 | 90 |
TINAD | INF277K01741 | Tata Index Fund Nifty - Regular Plan | 20 | 80 |
TINAH | INF277K01PJ3 | Tata Index Fund Nifty - Direct Plan | 20 | 80 |
TINR | INF277K01PW6 | TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
TINR | INF277K01PX4 | TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW | 10 | 90 |
TIPHDP | INF277K017A7 | TATA INDIA PHARMA AND HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT | 10 | 90 |
TIPHG | INF277K016A9 | TATA INDIA PHARMA AND HEALTHCARE FUND-REGULAR PLAN-GROWTH | 10 | 90 |
TISAD | INF277K01758 | Tata Index Fund Sensex - Regular Plan | 20 | 80 |
TISAH | INF277K01PK1 | Tata Index Fund Sensex -Direct Plan | 20 | 80 |
TISF | INF277K01PQ8 | TATA INFRASTRUCTURE FUND DIRECT PLAN - GROWTH | 10 | 90 |
TISF | INF277K01PO3 | TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
TISF | INF277K01PP0 | TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW | 10 | 90 |
TMAOFADR | INF277K013Z3 | TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN-IDCW REINVESTMENT | 10 | 90 |
TMAOFB | INF277K012Z5 | TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN-GROWTH | 10 | 90 |
TMAOFC | INF277K010Z9 | TATA MULTI ASSET OPPORTUNITIES FUND - DIRECT-IDCW REINVESTMENT | 20 | 80 |
TMAOFD | INF277K019Y3 | TATA MULTI ASSET OPPORTUNITIES FUND - DIRECT-GROWTH | 10 | 90 |
TMCAPFA | INF277K011L7 | TATA MULTICAP FUND REGULAR PLAN IDCW PAYOUT | 10 | 90 |
TMCAPFB | INF277K019K2 | TATA FLEXICAP FUND REGULAR - PLAN GROWTH | 10 | 90 |
TMCAPFC | INF277K017K6 | TATA FLEXICAP FUND DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
TMCAPFD | INF277K015K0 | TATA FLEXICAP FUND DIRECT PLAN - GROWTH OPTION | 10 | 90 |
TMFBEGPG | INF044D01773 | TAURUS BONANZA FUND GROWTH | 20 | 80 |
TMFDSDPD | INF044D01781 | TAURUS DISCOVERY FUND IDCW PAYOUT | 20 | 80 |
TMFDSDPR | INF044D01799 | TAURUS DISCOVERY FUND IDCW REINVESTMENT | 20 | 80 |
TMFDSGPG | INF044D01815 | TAURUS DISCOVERY FUND GROWTH | 20 | 80 |
TMFEFDPD | INF044D01831 | TAURUS ETHICAL FUND IDCW PAYOUT | 20 | 80 |
TMFEFDPR | INF044D01849 | TAURUS ETHICAL FUND IDCW REINVESTMENT | 20 | 80 |
TMFEFGPG | INF044D01864 | TAURUS ETHICAL FUND GROWTH | 20 | 80 |
TMFITDPD | INF044D01872 | TAURUS INFRASTRUCTURE FUND IDCW PAYOUT | 20 | 80 |
TMFITDPR | INF044D01880 | TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT | 20 | 80 |
TMFITGPG | INF044D01906 | TAURUS INFRASTRUCTURE FUND GROWTH | 20 | 80 |
TMFLTDPD | INF044D01997 | TAURUS TAX SHIELD IDCW PAYOUT | 20 | 80 |
TMFLTDPR | INF044D01AA3 | TAURUS TAX SHIELD IDCW REINVESTMENT | 20 | 80 |
TMFLTGPG | INF044D01AC9 | TAURUS TAX SHIELD GROWTH | 20 | 80 |
TMFNIGPG | INF044D01948 | TAURUS NIFTY INDEX FUND GROWTH | 20 | 80 |
TMFSSDPD | INF044D01955 | TAURUS STARSHARE IDCW PAYOUT | 20 | 80 |
TMFSSDPR | INF044D01963 | TAURUS STARSHARE IDCW REINVESTMENT | 20 | 80 |
TMFSSGPG | INF044D01989 | TAURUS STARSHARE GROWTH | 20 | 80 |
TMFTBGPG | INF044D01BI4 | TAURUS BANKING & FINANCIAL SERVICES FUND GROWTH | 20 | 80 |
TMIF | INF277K01QH5 | Tata Equity Savings Fund Direct Plan - Growth | 20 | 80 |
TQNTFADR | INF277K017Y7 | TATA QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT | 20 | 80 |
TQNTFCDR | INF277K014Y4 | TATA QUANT FUND - DIRECT-IDCW REINVESTMENT | 20 | 80 |
TQNTFD | INF277K013Y6 | TATA QUANT FUND - DIRECT-GROWTH | 20 | 80 |
TREFDP | INF277K013B4 | TATA RESOURCES & ENERGY FUND-REGULAR PLAN-IDCW PAYOUT | 20 | 80 |
TREFG | INF277K012B6 | TATA RESOURCES & ENERGY FUND-REGULAR PLAN-GROWTH | 20 | 80 |
TRSFC | INF277K01FI6 | TATA RETIREMENT SAVINGS FUND CONSERVATIVE PLAN | 20 | 80 |
TRSFCB | INF277K01QM5 | TATA RETIREMENT SAVINGS FUND-CONSERVATIVE DIRECT PLAN - GROWTH | 20 | 80 |
TRSFM | INF277K01FH8 | TATA RETIREMENT SAVINGS FUND MODERATE PLAN | 10 | 90 |
TRSFMB | INF277K01QN3 | TATA RETIREMENT SAVINGS FUND-MODERATE DIRECT PLAN - GROWTH | 10 | 90 |
TRSFP | INF277K01FG0 | TATA RETIREMENT SAVINGS FUND PROGRESSIVE PLAN | 10 | 90 |
TSCAPFA | INF277K016O0 | Tata Small Cap Fund Regular Plan - IDCW Reinvestment | 10 | 90 |
TSCAPFB | INF277K015O2 | Tata Small Cap Fund Regular - Plan Growth | 10 | 90 |
TSCAPFD | INF277K011O1 | Tata Small Cap Fund - Direct Plan - Growth Option | 10 | 90 |
TSTBF | INF277K01QR4 | TATA SHORT TERM BOND FUND DIRECT PLAN - GROWTH | 10 | 90 |
TSTBFE | INF277K01P12 | TATA SHORT TERM BOND - A PERIODIC IDCW/BONUS PAYOUT | 10 | 90 |
TSTBFE | INF277K01P20 | TATA SHORT TERM BOND - A PERIODIC IDCW/BONUS REINVESTMENT | 10 | 90 |
TSTBFF | INF277K01P38 | TATA SHORT TERM BOND - DIRECT PERIODIC IDCW/BONUS PAYOUT | 10 | 90 |
TSTBFF | INF277K01P46 | TATA SHORT TERM BOND - DIRECT PERIODIC IDCW/BONUS REINVESTMENT | 10 | 90 |
TTOFE | INF277K01QX2 | TATA LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
TTOFE | INF277K01QZ7 | TATA PURE EQUITY FUND DIRECT PLAN - GROWTH | 10 | 90 |
TTOFE | INF277K01QY0 | TATA LARGE CAP FUND DIRECT PLAN - IDCW | 10 | 90 |
TTSF96A | INF277K01I60 | TATA INDIA TAX SAVINGS FUND-REGULAR IDCW PAYOUT | 10 | 90 |
TTSF96B | INF277K01I94 | TATA INDIA TAX SAVINGS FUND-DIRECT IDCW PAYOUT | 10 | 90 |
TTSF96C | INF277K01I52 | TATA INDIA TAX SAVINGS REGULAR PLAN-GROWTH | 10 | 90 |
TTSF96D | INF277K01I86 | TATA INDIA TAX SAVINGS FUND-DIRECT GROWTH | 10 | 90 |
TUSTFC | INF277K016S1 | Tata Ultra Short Term Fund - Regular - Growth | 10 | 90 |
TUSTFF | INF277K011T0 | Tata Ultra Short Term Fund-Dir- Growth | 10 | 90 |
UNAFG | INF582M01EW9 | Union Arbitrage Regular Gr | 20 | 80 |
UNAFGD | INF582M01ES7 | Union Arbitrage Direct Gr | 20 | 80 |
UNCBG | INF582M01DY7 | Union Corporate Bond Regular Gr | 20 | 80 |
UNCBGD | INF582M01DU5 | Union Corporate Bond Direct Gr | 20 | 80 |
UNDBG | INF582M01336 | Union Dynamic Bond Regular Gr | 20 | 80 |
UNDBGD | INF582M01799 | Union Dynamic Bond Direct Gr | 20 | 80 |
UNEFDP | INF582M01120 | Union Multi Cap Regular Payout IDCW | 10 | 90 |
UNEFDR | INF582M01112 | Union Multi Cap Regular Reinv IDCW | 10 | 90 |
UNEFGD | INF582M01633 | Union Multi Cap Direct Gr | 10 | 90 |
UNEFGR | INF582M01104 | Union Multi Cap Regular Gr | 10 | 90 |
UNESFG | INF582M01EG2 | Union Equity Savings Regular Gr | 20 | 80 |
UNESFGD | INF582M01EC1 | Union Equity Savings Direct Gr | 20 | 80 |
UNFFDP | INF582M01FY2 | Union Focused Fund Reg - IDCW Payout | 20 | 80 |
UNFFDR | INF582M01FX4 | Union Focused Fund Reg IDCW Reinvest | 20 | 80 |
UNFFGR | INF582M01FW6 | Union Focused Fund Reg - Growth | 20 | 80 |
UNFFGRD | INF582M01FS4 | Union Focused Fund Direct - Growth | 20 | 80 |
UNFLFG | INF582M01CQ5 | Union Large Cap Regular Gr | 20 | 80 |
UNFLFGD | INF582M01CU7 | Union Large Cap Direct Gr | 20 | 80 |
UNFLFP | INF582M01CR3 | Union Large Cap Regular Payout IDCW | 20 | 80 |
UNFLFPD | INF582M01CV5 | Union Large Cap Direct Payout IDCW | 20 | 80 |
UNFLFR | INF582M01CS1 | Union Large Cap Regular Reinv IDCW | 20 | 80 |
UNFLFRD | INF582M01CW3 | Union Large Cap Direct Reinv IDCW | 20 | 80 |
UNHEDG | INF582M01GY0 | Union Hybrid Equity Fund - Direct Plan - Growth | 10 | 90 |
UNHERDP | INF582M01HE0 | Union Hybrid Equity Fund - Regular Plan - IDCW Payout | 10 | 90 |
UNHERDR | INF582M01HD2 | Union Hybrid Equity Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
UNHERG | INF582M01HC4 | Union Hybrid Equity Fund - Regular Plan - Growth | 10 | 90 |
UNLMDG | INF582M01GA0 | Union Large & Midcap Fund-Direct Plan-Growth | 20 | 80 |
UNLMDR | INF582M01GF9 | Union Large & Midcap Fund-Regular Plan-IDCW Reinvestment | 20 | 80 |
UNLMG | INF582M01GD4 | Union Large & Midcap Fund Regular Plan-Growth | 20 | 80 |
UNLMRDP | INF582M01GG7 | Union Large & Midcap Fund-Regular Plan-IDCW Payout | 20 | 80 |
UNMDDG | INF582M01GQ6 | Medium Duration Fund - Direct Plan - Growth | 20 | 80 |
UNMDRG | INF582M01GU8 | Medium Duration Fund - Regular Plan - Growth | 20 | 80 |
UNMFDG | INF582M01GI3 | Midcap Fund - Direct Plan - Growth | 20 | 80 |
UNMFRDP | INF582M01GO1 | Midcap Fund - Regular Plan - IDCW Payout | 20 | 80 |
UNMFRDR | INF582M01GN3 | Midcap Fund - Regular Plan - IDCW Reinvestment | 20 | 80 |
UNMFRG | INF582M01GM5 | Union Midcap Fund - Regular Plan - Growth | 20 | 80 |
UNPFG | INF582M01DI0 | Union Balanced Advantage Regular Gr | 10 | 90 |
UNPFGD | INF582M01DE9 | Union Balanced Advantage Direct Gr | 10 | 90 |
UNPFP | INF582M01DK6 | Union Balanced Advantage Regular Payout IDCW | 10 | 90 |
UNPFR | INF582M01DJ8 | Union Balanced Advantage Regular Reinv IDCW | 10 | 90 |
UNSMFG | INF582M01BY1 | Union Small Cap Regular Gr | 10 | 90 |
UNSMFGD | INF582M01BU9 | Union Small Cap Direct Gr | 10 | 90 |
UNSMFP | INF582M01CA9 | Union Small Cap Regular Payout IDCW | 10 | 90 |
UNSMFR | INF582M01BZ8 | Union Small Cap Regular Reinv IDCW | 10 | 90 |
UNTSDP | INF582M01328 | TAX SAVER (ELSS) FUND - R - DP | 20 | 80 |
UNTSDR | INF582M01310 | TAX SAVER (ELSS) FUND - R - DR | 20 | 80 |
UNTSG | INF582M01302 | TAX SAVER (ELSS) FUND - R - GR | 20 | 80 |
UNTSGD | INF582M01765 | TAX SAVER (ELSS) FUND - D - GR | 20 | 80 |
UNVDG | INF582M01EO6 | Union Value Discovery Regular Gr | 20 | 80 |
UNVDGD | INF582M01EK4 | Union Value Discovery Direct Gr | 20 | 80 |
UNVDP | INF582M01EQ1 | Union Value Discovery Regular Payout IDCW | 20 | 80 |
UNVDR | INF582M01EP3 | Union Value Discovery Regular Reinv IDCW | 20 | 80 |
US1001 | INF03VN01282 | WOC Ultra Short Term Fund Regular - Growth | 20 | 80 |
US1009 | INF03VN01209 | WOC Ultra Short Term Fund Direct - Growth | 20 | 80 |
USG1G | INF767K01QU8 | LIC MF Ultra Short Term Fund - Direct Plan-Growth | 20 | 80 |
USGDG | INF247L01247 | Motilal Oswal Ultra Short Term FundDirect Growth | 20 | 80 |
USGG | INF397L01745 | IDBI ULTRA SHORT FUND GROWTH PLAN | 20 | 80 |
USGP | INF247L01213 | Motilal Oswal Ultra Short Term FundRegular Growth | 20 | 80 |
USGPGG | INF767K01QO1 | LIC MF Ultra Short Term Fund - Regular Plan-Growth | 20 | 80 |
USMDD | INF397L01711 | IDBI ULTRA SHORT FUND IDCW MONTHLY PAYOUT PLAN | 20 | 80 |
USMDR | INF397L01703 | IDBI ULTRA SHORT FUND IDCW MONTHLY REINVESTMENT PLAN | 20 | 80 |
UTIBALANCE | INF789F01323 | UTI - Hybrid Equity Fund - Regular Plan - Growth | 10 | 90 |
UTIBALANCE | INF789F01307 | UTI - Hybrid Equity Fund - Regular Plan - IDCW Payout | 10 | 90 |
UTIBALANCE | INF789F01315 | UTI - Hybrid Equity Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
UTIBANKING | INF789F01380 | UTI - BANKING FINANCIAL SERVICES FUND - REGULAR | 10 | 90 |
UTIBANKING | INF789F01372 | UTI - Banking & Financial Services Fund - Regular Plan - Growth | 10 | 90 |
UTIBANKING | INF789F01364 | UTI - Banking & Financial Services Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
UTIBOND | INF789F01406 | UTI-BOND FUND - GROWTH PLAN-REGULAR | 20 | 80 |
UTIBOND | INF789F01398 | UTI-BOND FUND - IDCW PLAN | 20 | 80 |
UTIDYF | INF789F01448 | UTI - IDCW YIELD FUND - IDCW OPTION | 10 | 90 |
UTIDYF | INF789F01463 | UTI - DIVIDEND YIELD FUND - GROWTH OPTION | 10 | 90 |
UTIDYF | INF789F01455 | UTI - IDCW YIELD FUND - IDCW OPTION | 10 | 90 |
UTIEQUITY | INF189A01053 | UTI FLEXI CAP FUND-REGULAR IDCW PLAN | 10 | 90 |
UTIEQUITY | INF789F01513 | UTI FLEXI CAP FUND- REGULAR GROWTH PLAN | 10 | 90 |
UTIEQUITY | INF789F01505 | UTI FLEXI CAP FUND-REGULAR IDCW PLAN | 10 | 90 |
UTIETSP | INF789F01521 | UTI MUTUAL FUND LONG TERM EQUITY FUND (TAX SAVING) | 10 | 90 |
UTIETSP | INF789F01547 | UTI MUTUAL FUND LONG TERM EQUITY FUND (TAX SAVING | 10 | 90 |
UTIETSP | INF789F01539 | UTI MUTUAL FUND LONG TERM EQUITY FUND (TAX SAVING) IDCW REINV OPEN ENDED | 10 | 90 |
UTIFLOTNG | INF789F01570 | UTI - ULTRA SHORT TERM FUND - SHORT TERM PLAN - ( | 10 | 90 |
UTIFLOTNGD | INF789F01554 | UTI - ULTRA SHORT TERM FUND - SHORT TERM PLAN - DA | 10 | 90 |
UTIFLOTNGW | INF789F01562 | UTI - ULTRA SHORT TERM FUND - SHORT TERM PLAN - ( | 10 | 90 |
UTIILFDP | INF789F01CF3 | UTI INDIA CONSUMER FUND-REGULAR PLAN-IDCW PAYOUT | 20 | 80 |
UTIILFDRI | INF789F01CG1 | UTI INDIA CONSUMER FUND-REGULAR PLAN-IDCW REINVEST | 20 | 80 |
UTIILFGR | INF789F01CE6 | UTI INDIA CONSUMER FUND-REGULAR PLAN-GROWTH | 20 | 80 |
UTIINFRA | INF789F01752 | UTI-INFRASTRUCTURE FUND - GROWTH PLAN | 10 | 90 |
UTIINFRA | INF789F01737 | UTI-INFRASTRUCTURE FUND - IDCW PLAN | 10 | 90 |
UTIINFRA | INF789F01745 | UTI-INFRASTRUCTURE FUND - IDCW PLAN | 10 | 90 |
UTILDG1G | INF789F1AYB5 | UTI LONG DURATION FUND-DIRECT PLAN-GROWTH | 20 | 80 |
UTIMCG1G | INF789F01UA6 | UTI MID CAP FUND-GROWTH OPTION- DIRECT | 20 | 80 |
UTIMIDCAP | INF789F01794 | UTI - MID CAP FUND - IDCW PLAN | 10 | 90 |
UTIMIDCAP | INF789F01810 | UTI - MID CAP FUND - GROWTH PLAN | 10 | 90 |
UTIMIDCAP | INF789F01802 | UTI - MID CAP FUND - IDCW PLAN | 10 | 90 |
UTIMISADV | INF789F01877 | UTI - REGULAR SAVING FUND - FLEXI IDCW PLAN | 10 | 90 |
UTIMISADV | INF789F01893 | UTI - REGULAR SAVING FUND - GROWTH PLAN | 10 | 90 |
UTIMISADV | INF789F01885 | UTI - REGULAR SAVING FUND - FLEXI IDCW PLAN | 10 | 90 |
UTIMISADVM | INF789F01901 | UTI - REGULAR SAVING FUND - MONTHLY IDCW PLAN | 10 | 90 |
UTIMISADVM | INF789F01919 | UTI - REGULAR SAVING FUND - MONTHLY IDCW PLAN | 10 | 90 |
UTIMISADVP | INF789F01927 | UTI - MIS-ADVANTAGE PLAN - MONTHLY PAYMENT PLAN | 10 | 90 |
UTIMNC | INF789F01828 | UTI-MNC FUND - IDCW PLAN | 10 | 90 |
UTIMNC | INF789F01844 | UTI-MNC FUND - GROWTH PLAN | 10 | 90 |
UTIMNC | INF789F01836 | UTI-MNC FUND - IDCW PLAN | 10 | 90 |
UTIMSHARE | INF189A01038 | UTI-MASTERSHARE UNIT SCHEME - IDCW PLAN | 10 | 90 |
UTIMSHARE | INF789F01976 | UTI-MASTERSHARE UNIT SCHEME - GROWTH PLAN | 10 | 90 |
UTIMSHARE | INF789F01950 | UTI-MASTERSHARE UNIT SCHEME - IDCW PLAN | 10 | 90 |
UTINIDPD | INF789F01JL6 | UTI NIFTY 50 INDEX FUND - REGULAR PLAN-PAYOUT OF I | 20 | 80 |
UTINIDPR | INF789F01JM4 | UTI NIFTY 50 INDEX FUND-REGULAR- REINVESTMENT OF I | 20 | 80 |
UTINNG1G | INF789F1AXR3 | UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 IND | 20 | 80 |
UTINSGPG | INF789F1AXK8 | UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 IND | 20 | 80 |
UTIOPD2G | INF789F01VB2 | UTI VALUE OPPORTUNITIES FUND-DIRECT PLAN- GROWTH | 20 | 80 |
UTIOPRTUNE | INF789F01AE0 | UTI OPPORTUNITIES FUND - IDCW PLAN | 10 | 90 |
UTIOPRTUNE | INF789F01AG5 | UTI OPPORTUNITIES FUND - GROWTH PLAN | 10 | 90 |
UTIOPRTUNE | INF789F01AF7 | UTI OPPORTUNITIES FUND - IDCW PLAN | 10 | 90 |
UTIPHARMA | INF789F01679 | UTI - HEALTHCARE FUND - IDCW PAYOUT | 10 | 90 |
UTIPHARMA | INF789F01695 | UTI - HEALTHCARE FUND - GROWTH | 10 | 90 |
UTIPHARMA | INF789F01687 | UTI - HEALTHCARE FUND - IDCW REINVESTMENT | 10 | 90 |
UTISHG1G | INF789F1AWZ8 | UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND-DIRE | 20 | 80 |
UTISLG1G | INF789F1AWX3 | UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRE | 20 | 80 |
UTISTINCME | INF789F01AH3 | UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULA | 10 | 90 |
UTISTINCME | INF789F01AJ9 | UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULAR PLAN - GROWTH | 10 | 90 |
UTISTINCME | INF789F01AI1 | UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULA | 10 | 90 |
UTITOP100 | INF189A01046 | UTI - CORE EQUITY FUND - IDCW PAYOUT | 10 | 90 |
UTITOP100 | INF789F01869 | UTI - Core Equity Fund - Growth | 10 | 90 |
UTITOP100 | INF789F01851 | UTI - CORE EQUITY FUND - IDCW REINVESTMENT | 10 | 90 |
UTITRESADV | INF789F01356 | UTI - Banking & Financial Services Fund - Regular Plan - IDCW Payout | 10 | 90 |
UTITRESADV | INF789F01331 | UTI - TREASURY ADVANTAGE FUND DISCONTINUED - GROWTH PLAN | 10 | 90 |
UTITRESADV | INF789F01349 | UTI TREASURY ADVANTAGE FUND - DAILY IDCW PLAN | 10 | 90 |
UTITRNSPRT | INF789F01273 | UTI-TRANSPORTATION AND LOGISTIC SECTOR - IDCW PLAN | 10 | 90 |
UTITRNSPRT | INF789F01299 | UTI-TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN | 10 | 90 |
UTITRNSPRT | INF789F01281 | UTI-TRANSPORTATION AND LOGISTIC SECTOR - IDCW PLAN | 10 | 90 |
UTIWBF_II | INF789F01AP6 | UTI - MULTI ASSET FUND - GROWTH | 10 | 90 |
UTIWBF_II | INF789F01AN1 | UTI - MULTI ASSET FUND - IDCW PAYOUT | 10 | 90 |
UTIWBF_II | INF789F01AO9 | UTI - MULTI ASSET FUND - IDCW REINVESTMENT | 10 | 90 |
UTMSHARE | INF789F01US8 | UTI MASTERSHARE UNIT SCHEME | 20 | 80 |
SAHF102P | INF680P01026 | Shriram Aggressive Hybrid Fund- Regular-IDCW | 20 | 80 |
SAHF101D | INF680P01042 | Shriram Aggressive Hybrid Fund- Direct Growth | 20 | 80 |
SAHF101 | INF680P01018 | Shriram Aggressive Hybrid Fund- Regular Growth | 20 | 80 |
SMCF103 | INF680P01075 | Shriram Flexi Cap Fund - Regular Growth | 20 | 80 |
SMCF103D | INF680P01109 | Shriram Flexi Cap Fund - Direct Growth | 20 | 80 |
SLTEF105 | INF680P01133 | Shriram ELSS Tax Saver Fund - Regular Growth | 20 | 80 |
SBAF107 | INF680P01174 | Shriram Balanced Advantage Fund - Regular Growth | 20 | 80 |
TNIDFOFD | INF277KA1430 | Tata Nifty India Digital ETF Fund of Fund Direct Plan Growth | 20 | 80 |
TNIDFOFB | INF277KA1463 | Tata Nifty India Digital ETF Fund of Fund Regular Plan Growth | 20 | 80 |
IPRU3488P | INF109KC11E6 | ICICI Prudential Nifty IT Index Fund - IDCW Payout | 20 | 80 |
MIRAEAIRG | INF769K01IR7 | MA GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY E | 20 | 80 |
ITIRPDPFE | INF00XX01CW0 | ITI FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYO | 20 | 80 |
KNFSG | INF174KA1OO4 | KOTAK NIFTY FINANCIAL SERVICES EX -BANK INDEX FUND | 20 | 80 |
166MFGP | INF966L01CN9 | quant Manufacturing Fund - Regular Plan Growth - Growth | 20 | 80 |
BFMFAFRGG | INF0QA701490 | Bajaj Finserv Arbitrage Fund Regular Plan | 20 | 80 |
SAHF102 | INF680P01034 | Shriram Aggressive Hybrid Fund- Regular-IDCW Reinvestment | 20 | 80 |
ITRPDRFE | INF00XX01CR0 | ITI FOCUSED EQUITY FUND - REGULAR PLAN - IDCW REIN | 20 | 80 |
HHCRDRMF | INF179KC1GT2 | HDFC Non-Cyclical Consumer Fund Regular IDCW Reinvestment | 20 | 80 |
RMFNLADR | INF204KB1YS7 | Nippon India NIVESH LAKSHYA FUND - DIRECT IDCW REINVESTMENT | 20 | 80 |
JMEFDP | INF192K01593 | JM Large Cap (Regular) - IDCW Reinvestment Option | 20 | 80 |
JMBFDP | INF192K01536 | JM Aggressive Hybrid Fund - (Regular) - IDCW Reinvestment Option | 20 | 80 |
JMBFDG | INF192K01BQ9 | JM Aggressive Hybrid Fund - (Direct) Growth | 20 | 80 |
IBMFEHG1 | INF666M01FA3 | Groww Aggressive Hybrid Fund -Direct Plan - Growth Growth | 20 | 80 |
IPRU3487 | INF109KC10E8 | ICICI Prudential Nifty IT Index Fund - Growth | 20 | 80 |
IPRU9689 | INF109KC13E2 | ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | 20 | 80 |
IPRU9690P | INF109KC14E0 | ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW Payout | 20 | 80 |
EFD1D | INF767K01EF5 | LIC MF Flexi Cap Fund-Direct Plan-IDCW-IDCW Payout | 20 | 80 |
AMRG | INF0K1H01073 | SAMCO ACTIVE MOMENTUM FUND -REGULAR GROWTH | 20 | 80 |
AMDG | INF0K1H01081 | SAMCO ACTIVE MOMENTUM FUND -DIRECT GROWTH | 20 | 80 |
ITIDPG1FE | INF00XX01CS8 | ITI FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH | 20 | 80 |
ITIRPGFE | INF00XX01CV2 | ITI FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH | 20 | 80 |
AXISNTDGG | INF846K017R3 | AXIS NIFTY IT INDEX FUND Direct Growth | 20 | 80 |
AXISNTGPG | INF846K010S6 | AXIS NIFTY IT INDEX FUND Regular Growth | 20 | 80 |
HHCRDPMF | INF179KC1GS4 | HDFC Non-Cyclical Consumer Fund Regular IDCW Option | 20 | 80 |
HHCRGRMF | INF179KC1GR6 | HDFC Non-Cyclical Consumer Fund Regular Growth | 20 | 80 |
HHCDGRMF | INF179KC1GO3 | HDFC Non-Cyclical Consumer Fund Direct Growth | 20 | 80 |
MIRAEMPD1 | INF769K01KK8 | MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH | 20 | 80 |
HHTRGRMF | INF179KC1GX4 | HDFC Transportation and Logistics Fund Regular Growth | 20 | 80 |
HHTDGRMF | INF179KC1GU0 | HDFC Transportation and Logistics Fund Direct Growth | 20 | 80 |
HHTRDPMF | INF179KC1GY2 | HDFC Transportation and Logistics Fund Regular IDCW Option | 20 | 80 |
KNFDG | INF174KA1OR7 | KOTAK NIFTY FINANCIAL SERVICES EX -BANK INDEX FUND | 20 | 80 |
166MFDG | INF966L01CJ7 | quant Manufacturing Fund - Direct Plan Growth - Growth | 20 | 80 |
IPRU3488 | INF109KC12E4 | ICICI Prudential Nifty IT Index Fund - IDCW Reinvestment | 20 | 80 |
IPRU9690 | INF109KC15E7 | ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW Reinvestment | 20 | 80 |
HHTRDRMF | INF179KC1GZ9 | HDFC Transportation and Logistics Fund Regular IDCW Reinvestment | 20 | 80 |
GFD1D | INF767K01EI9 | LIC MF Large Cap Fund-Direct Plan-IDCW-IDCW Payout | 20 | 80 |
SBINFD055A | INF200K01TE8 | SBI Nifty Index Fund - Direct Plan - Growth | 20 | 80 |
SBIFEFD81G | INF200K01RJ1 | SBI Focused Equity Fund Direct Growth | 20 | 80 |
WOC103D | INF03VN01688 | WOC Large Cap Fund Regular Plan- IDCW | 20 | 80 |
VFRDR | INF251K01SC7 | Baroda BNP Paribas Value Fund - Regular Plan - IDCW Reinvestment | 20 | 80 |
USMDRR | INF767K01QM5 | LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW-ReInvestment | 20 | 80 |
MPRDR | INF761K01FJ7 | BANK OF INDIA FLEXI CAP FUND - REGULAR - IDCW | 20 | 80 |
AXISQFD1R | INF846K010A4 | Axis Quant Fund Direct IDCW Reinvestment | 20 | 80 |
WOCF1039 | INF03VN01548 | WOC Flexi Cap Fund Direct Plan-IDCW Reinvestment | 20 | 80 |
166LSD1 | INF966L01846 | Quant Focused Fund-Direct Plan IDCW-Reinvestment | 20 | 80 |
SCRDR | INF761K01ET9 | Bank of India SMALL CAP FUND Regular - IDCW Reinvestment | 20 | 80 |
WOC103DP | INF03VN01670 | WOC Large Cap Fund Regular Plan - IDCW Payout | 20 | 80 |
MPRDD | INF761K01FH1 | BANK OF INDIA FLEXI CAP FUND - REGULAR - IDCW | 20 | 80 |
SNMIFD662P | INF200KA17P0 | SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW Payout | 20 | 80 |
SBIIFD144P | INF200K01RQ6 | SBI Infrastructure Fund - Direct Plan - IDCW Payout | 20 | 80 |
SCRDD | INF761K01EQ5 | Bank of India SMALL CAP FUND Regular - IDCW Payout | 20 | 80 |
TUSTFD | INF277K015T1 | Tata Ultra Short Term Fund-Dir- Weekly IDCW Reinvest | 20 | 80 |
MOFLMPD | INF247L01AB3 | Motilal Oswal Large and Midcap FundDirect IDCWPayout | 20 | 80 |
USDDRR | INF767K01QJ1 | LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW-ReInvestment | 20 | 80 |
USMDDR | INF767K01QN3 | LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW-IDCW Payout | 20 | 80 |
USD1R | INF767K01QP8 | LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW-ReInvestment | 20 | 80 |
NAVIELSSGP | INF959L01GS4 | Navi ELSS Tax Saver Nifty 50 Index Fund-Regular Plan Growth | 20 | 80 |
TSRGG | INF0J8L01099 | NJ ELSS Tax Saver Scheme Regular Plan Growth | 20 | 80 |
VFRDD | INF251K01SB9 | Baroda BNP Paribas Value Fund - Regular Plan - IDCW Payout | 20 | 80 |
166BSDP | INF966L01CB4 | Quant BFSI Fund - Regular Plan IDCW - Payout | 20 | 80 |
IFCDG | INF579M01AS1 | 360 One Flexicap Fund - Direct Plan - Growth | 20 | 80 |
TMFBEDPD | INF044D01740 | TAURUS BONANZA FUND IDCW PAYOUT | 20 | 80 |
FSADD | INF789FA1P43 | UTI ULTRA SHORT TERM ANNUAL IDCW PAYOUT | 20 | 80 |
B321X | INF209KA1TX3 | Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Direct | 20 | 80 |
RMFSTPAMDP | INF205K01UO4 | INVESCO INDIA SHORT TERM FUND -MON IDCW PAYOUT | 20 | 80 |
HDFCISWDDR | INF179K01699 | HDFC Floating Rate Debt Fund - Regular Plan - IDCW Reinvestment - Daily | 10 | 90 |
166LSD1 | INF966L01838 | Quant Focused Fund-Direct Plan IDCW-Payout | 20 | 80 |
UTINVG1G | INF789F1AYN0 | UTI NIFTY 500 VALUE 50 INDEX FUND -DIRECT PLAN-GRO | 20 | 80 |
HHDDDPMF | INF179KC1GJ3 | HDFC DEFENCE FUND DIRECT IDCW OPTION | 20 | 80 |
UTINWGPG | INF789F1AYQ3 | UTI NIFTY50 EQUAL WEIGHT INDEX FUND -REGULAR PLAN | 20 | 80 |
UTINWG1G | INF789F1AYP5 | UTI NIFTY50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN- | 20 | 80 |
UTISBG1G | INF789F1AYR1 | UTI S P BSE HOUSING INDEX FUND -DIRECT PLAN | 20 | 80 |
KN200G | INF174KA1NY5 | KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PL | 20 | 80 |
KN200DG | INF174KA1OB1 | KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLA | 20 | 80 |
IND1D | INF767K01FG0 | LIC MF Nifty 50 Index Fund-Direct Plan-IDCW-IDCW Payout | 20 | 80 |
SBIIFD144G | INF200K01RS2 | SBI Infrastructure Fund - Direct Plan - Growth | 20 | 80 |
AXISQFD1D | INF846K01Z95 | Axis Quant Fund Direct IDCW Payout | 20 | 80 |
ITRPGPH | INF00XX01BL5 | ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GR | 20 | 80 |
IPRU9659P | INF109KC1V26 | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW Payout | 20 | 80 |
AXISNMD1D | INF846K010I7 | Axis Nifty Midcap 50 Index Fund Direct IDCW Payout | 20 | 80 |
IMFBLD2DP | INF205K01KZ1 | Invesco India Largecap Fund - Direct Plan DP | 20 | 80 |
AXISBDDR | INF846K01CU0 | AXIS BANKING & PSU DEBT FUNDDIRECT DAILY IDCW | 10 | 90 |
FCRG | INF0K1H01016 | Samco Flexi Cap Fund Regular Growth | 20 | 80 |
PMFDYZP | INF173K01ES9 | SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT | 20 | 80 |
AXISNMDPD | INF846K013I1 | Axis Nifty Midcap 50 Index Fund Regular IDCW Payout | 20 | 80 |
LWRCR | INF251K01DR7 | BARODA BNP PARIBAS LOW DURATION FUNDDAILY IDCW COMPULSORY REINVEST | 20 | 80 |
MQGPG | INF789F1AVG0 | UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGUL | 20 | 80 |
WOCF1040 | INF03VN01555 | WOC Flexi Cap Fund Direct Plan-IDCW Payout | 20 | 80 |
UTIGUG1G | INF789F1AWB9 | UTI GOLD ETF FUND OF FUND- DIRECT PLAN -GROWTH | 20 | 80 |
UTIGUGP | INF789F1AWA1 | UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH | 20 | 80 |
WOC103G | INF03VN01662 | WOC Large Cap Fund Regular Plan - Growth | 20 | 80 |
MULTICFC | INF277KA1687 | TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTME | 20 | 80 |
TSDGG | INF0J8L01115 | NJ ELSS Tax Saver Scheme Direct Plan Growth | 20 | 80 |
UTINVGPG | INF789F1AYO8 | UTI NIFTY 500 VALUE 50 INDEX FUND -REGULAR PLAN-GR | 20 | 80 |
IFCRG | INF579M01AP7 | 360 One Flexicap Fund - Regular Plan - Growth | 20 | 80 |
MPGD | INF247L01BQ9 | Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth | 20 | 80 |
MPGP | INF247L01BR7 | Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 20 | 80 |
166HCDG | INF966L01CD0 | Quant Health Care Fund-Direct Plan Growth-Growth | 20 | 80 |
166HCGP | INF966L01CG3 | Quant Health Care Fund-Regular Plan Growth-Growth | 20 | 80 |
GFD1R | INF767K01EK5 | LIC MF Large Cap Fund-Direct Plan-IDCW-Re-Investment | 20 | 80 |
TMFBEDPR | INF044D01757 | TAURUS BONANZA FUND IDCW REINVESTMENT | 20 | 80 |
FSADR | INF789FA1P50 | UTI ULTRA SHORT TERM ANNUAL IDCW REINVEST | 20 | 80 |
RGFSTM | INF205K01UP1 | INVESCO INDIA SHORT TERMFUND - MON IDCW REINVESTMENT | 20 | 80 |
IMFBLD2DR | INF205K01LA2 | Invesco India Largecap Fund - Direct PlanDR | 20 | 80 |
IND1R | INF767K01FH8 | LIC MF Nifty 50 Index Fund-Direct Plan-IDCW-Re-Investment | 20 | 80 |
SBIIFD144D | INF200K01RR4 | SBI Infrastructure Fund - Direct Plan - IDCW | 20 | 80 |
MOFLMPD | INF247L01AA5 | Motilal Oswal Large and Midcap FundDirect IDCWReinvestment | 20 | 80 |
IPRU9659 | INF109KC1V34 | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 20 | 80 |
PMFDYZP | INF173K01ET7 | SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT | 20 | 80 |
AXISNMD1R | INF846K011I5 | Axis Nifty Midcap 50 Index Fund Direct IDCW Reinvestment | 20 | 80 |
AXISNMDPR | INF846K014I9 | Axis Nifty Midcap 50 Index Fund Regular IDCW Reinvestment | 20 | 80 |
SNMIFD662D | INF200KA18P8 | SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 20 | 80 |
HHDDDRMF | INF179KC1GK1 | HDFC DEFENCE FUND DIRECT IDCW REINVESTMENT | 20 | 80 |
166BSDP | INF966L01CC2 | Quant BFSI Fund - Regular Plan IDCW - Reinvestment | 20 | 80 |
EMFSIRGR | INF754K01QP6 | EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR P | 20 | 80 |
ITRG | INF579M01AL6 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 20 | 80 |
166DAGP | INF966L01BO9 | Quant Dynamic Asset Allocation Fund-Regular Plan Growth-Growth | 20 | 80 |
DSPGFRDR | INF740KA1QO4 | DSP Global Innovation Fund of Fund - Regular - IDCW Reinvest | 20 | 80 |
NEXTFIFTY1 | INF959L01FS6 | NAVI NIFTY NEXT 50 INDEX FUND | 20 | 80 |
NASDAQ 100 | INF959L01GA2 | NAVI NASDAQ100 FUND OF FUND REGULAR GROWTH | 20 | 80 |
166LCDP | INF966L01AX2 | Quant Large Cap Fund-Regular Plan IDCW - Payout-Payout | 20 | 80 |
B132DZ | INF209K01UQ1 | Aditya Birla Sun Life Savings Fund - Daily IDCW-Direct | 20 | 80 |
CRFRDR | INF760K01EM6 | Canara Robeco Savings Fund - Direct Plan - Daily IDCW Reinvestment | 20 | 80 |
B48NZ | INF209K01XW3 | Aditya Birla Sun Life Low Duration Fund - Daily IDCW-Direct Plan | 20 | 80 |
IDFCHEFDP | INF194KA1U64 | Bandhan Hybrid Equity Fund Direct Plan-IDCW | 20 | 80 |
AXISCODPD | INF846K01ZY3 | Axis Corporate Debt Fund - Regular Plan Monthly IDCW | 20 | 80 |
KTKNASG | INF174KA1FR5 | KOTAK NASDAQ 100 FUND OF FUND-GROWTH | 20 | 80 |
KTKNASGD | INF174KA1FQ7 | KOTAK NASDAQ 100 FUND OF FUND-DIRECT PLAN-GROWTH | 20 | 80 |
B69Y | INF209KB1W17 | ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND | 20 | 80 |
AXISN5DGG | INF846K013D2 | Axis NIFTY 50 Index Fund Direct Growth | 20 | 80 |
AXISETGPG | INF846K014G3 | Axis Equity ETFs FoF Regular Growth | 20 | 80 |
166GFDP | INF966L01226 | Quant Active Fund-Regular Plan IDCW-Reinvestment | 20 | 80 |
AXISNMDGG | INF846K019H0 | Axis Nifty Midcap 50 Index Fund Direct Growth | 20 | 80 |
IPRU9662 | INF109KC1W58 | ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | 20 | 80 |
MIRAEMFD1 | INF769K01HZ2 | MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF | 20 | 80 |
AXISETDGG | INF846K011G9 | Axis Equity ETFs FoF Direct Growth | 20 | 80 |
AXISNMGPG | INF846K012I3 | Axis Nifty Midcap 50 Index Fund Regular Growth | 20 | 80 |
S4GD | INF247L01BI6 | MOTILAL OSWAL S P BSE QUALITY INDEX FUND | 20 | 80 |
166BFDP | INF966L01242 | Quant Absolute Fund-Regular Plan IDCW-Payout | 20 | 80 |
IDFCHEFDR | INF194KA1U72 | Bandhan Hybrid Equity Fund Direct Plan-IDCW-Reinvestment Exchange | 20 | 80 |
AXISCODPR | INF846K01ZZ0 | Axis Corporate Debt Fund - Regular Plan Monthly IDCW Reinvestment | 20 | 80 |
CRMDDP | INF760K01KN1 | Canara Robeco Mid Cap Fund Regular IDCW Payout | 20 | 80 |
CRMDDG | INF760K01KI1 | Canara Robeco Mid Cap Fund Direct Growth | 20 | 80 |
CRMDGP | INF760K01KL5 | Canara Robeco Mid Cap Fund Regular Growth | 20 | 80 |
B118B | INF209KB18R3 | Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund- Reg Growth | 20 | 80 |
B152ID | INF209KA1LN1 | Aditya Birla Sun Life Floating Rate Fund - Daily IDCW-Regular Plan | 20 | 80 |
IDMIDRD | INF194KB1DN4 | Bandhan Midcap Fund Regular Plan-IDCW | 20 | 80 |
IDMIDRR | INF194KB1DO2 | Bandhan Midcap Fund Regular Plan-IDCW (Reinvestment) | 20 | 80 |
NF200RG | INF194KB1DS3 | Bandhan Nifty200 Momentum 30 Index Fund Regular Plan-Growth | 20 | 80 |
IDTLFRD | INF194KB1EF8 | Bandhan Transportation and Logistics Fund Regular Plan-IDCW | 20 | 80 |
IDTLFRR | INF194KB1EG6 | Bandhan Transportation and Logistics Fund Regular Plan-IDCW (Re-inv) | 20 | 80 |
IDMIDDG | INF194KB1DJ2 | Bandhan Midcap Fund Direct Plan-Growth | 20 | 80 |
NF200DG | INF194KB1DP9 | Bandhan Nifty200 Momentum 30 Index Fund Direct Plan-Growth | 20 | 80 |
IDMIDRG | INF194KB1DM6 | Bandhan Midcap Fund Regular Plan-Growth | 20 | 80 |
IQRG | INF579M01AF8 | 360 One Quant Fund - Regular Plan - Growth | 20 | 80 |
ITDG | INF579M01AN2 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | 20 | 80 |
IBMDBG1 | INF666M01EK5 | Groww Dynamic Bond Fund -Direct Plan - Growth | 20 | 80 |
ITIRPDPFC | INF00XX01CM1 | ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT | 20 | 80 |
ITRPDRFC | INF00XX01CN9 | ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTM | 20 | 80 |
ITIRPGFC | INF00XX01CL3 | ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | 20 | 80 |
ITIDPG1P | INF00XX01BO9 | ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GR | 20 | 80 |
ITIRPGV | INF00XX01AN3 | ITI VALUE FUND - REGULAR PLAN - GROWTH | 20 | 80 |
MDGP | INF192K01MS2 | JM Midcap Fund (Regular) - Growth Option | 20 | 80 |
AADP | INF192K01502 | JM Arbitrage Fund (Regular) - IDCW Reinvestment Option | 20 | 80 |
DSPCRSDDDR | INF740KA1SD3 | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct-IDCW-Reinvest | 20 | 80 |
DSPNQRGR | INF740KA1QY3 | DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 20 | 80 |
EMFMADGR | INF754K01RS8 | EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN | 20 | 80 |
EMFMDRGR | INF754K01PZ7 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Regular - Growth - Growth | 20 | 80 |
EMFMARGR | INF754K01RO7 | EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLA | 20 | 80 |
EMFG7DDR | INF754K01PH5 | Edlwis CRISIL IBX 50:50 Gilt Pls SDL Apl 2037 Indx Fnd-Drct Pl IDCW- Rinvst | 20 | 80 |
EMFG8RGR | INF754K01PR4 | Edelweiss CRISIL IBX5050 GiltSDL Sep 2028 Index Fund- Regular Growth | 20 | 80 |
EMFQUDGG | INF754K01NJ6 | EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-DIRECT PLAN-GROWTH | 20 | 80 |
EMFLMRGG | INF754K01NN8 | Edelweiss Large and Midcap Index Fund - Regular Plan - Growth | 20 | 80 |
EMFNIRGG | INF754K01MX9 | EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | 20 | 80 |
EMFQURGG | INF754K01NF4 | EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-REGULAR PLAN-GROWTH | 20 | 80 |
NAVIELSSGD | INF959L01GR6 | Navi ELSS Tax Saver Nifty 50 Index Fund-Direct Plan Growth | 20 | 80 |
NAVIMIDCAP | INF959L01FY4 | NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GR | 20 | 80 |
NEXTFIFTY | INF959L01FR8 | NAVI NIFTY NEXT 50 INDEX FUND | 20 | 80 |
NASDAQ100 | INF959L01FZ1 | NAVI NASDAQ100 FUND OF FUND DIRECT GROWTH | 20 | 80 |
H200DGHMF | INF179KC1CA1 | HDFC NIFTY 100 Equal Weight Index Fund Direct Growth | 20 | 80 |
HMC1DGMF | INF179KC1GC8 | HDFC NIFTY Midcap 150 Index Fund - Direct - Growth | 20 | 80 |
HSC2RGMF | INF179KC1GF1 | HDFC NIFTY Smallcap 250 Index Fund - Regular - Growth | 20 | 80 |
166BFDP | INF966L01259 | Quant Absolute Fund-Regular Plan IDCW-Reinvestment | 20 | 80 |
HHDDGRMF | INF179KC1GI5 | HDFC DEFENCE FUND DIRECT GROWTH | 20 | 80 |
HHDRGRMF | INF179KC1GL9 | HDFC DEFENCE FUND REGULAR GROWTH | 20 | 80 |
HHDRDPMF | INF179KC1GM7 | HDFC DEFENCE FUND REGULAR IDCW OPTION | 20 | 80 |
HSC2DGMF | INF179KC1GE4 | HDFC NIFTY Smallcap 250 Index Fund - Direct - Growth | 20 | 80 |
HHBRDPHMF | INF179KC1EC3 | HDFC BUSINESS CYCLE FUND REGULAR IDCW | 20 | 80 |
HHBRDRHMF | INF179KC1ED1 | HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT | 20 | 80 |
H200RGHMF | INF179KC1CB9 | HDFC NIFTY 100 Equal Weight Index Fund Regular Growth | 20 | 80 |
HMC1RGMF | INF179KC1GD6 | HDFC NIFTY Midcap 150 Index Fund - Regular - Growth | 20 | 80 |
HHDRDRMF | INF179KC1GN5 | HDFC DEFENCE FUND REGULAR IDCW REINVESTMENT | 20 | 80 |
HSP5DGMF | INF179KC1GG9 | HDFC S P BSE 500 Index Fund - Direct - Growth | 20 | 80 |
HHBRGRHMF | INF179KC1EB5 | HDFC BUSINESS CYCLE FUND REGULAR GROWTH | 20 | 80 |
HHBDGRHMF | INF179KC1DY9 | HDFC BUSINESS CYCLE FUND DIRECT GROWTH | 20 | 80 |
HNNIDGHMF | INF179KC1BQ9 | HDFC NIFTY Next50 Index Fund Direct Growth | 20 | 80 |
HSP5RGMF | INF179KC1GH7 | HDFC S P BSE 500 Index Fund - Regular - Growth | 20 | 80 |
HMCRD | INF336L01QS4 | HSBC Multi Cap Fund - Regular Plan-IDCW | 20 | 80 |
HMCRP | INF336L01QR6 | HSBC Multi Cap Fund - Regular Plan-IDCW Payout | 20 | 80 |
IPRU3445 | INF109KC1R55 | ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Growth | 20 | 80 |
IPRU3454 | INF109KC1U27 | ICICI Prudential NASDAQ 100 Index Fund - Growth | 20 | 80 |
IPRU9657 | INF109KC1U76 | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW Reinvestment | 20 | 80 |
IPRU3455 | INF109KC1U43 | ICICI Prudential NASDAQ 100 Index Fund - IDCW Reinvestment | 20 | 80 |
IPRU3456 | INF109KC1U84 | ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 20 | 80 |
IPRU3504P | INF109KC10K5 | ICICI Prudential Transportation and Logistics Fund - IDCW Payout | 20 | 80 |
IPRU9647 | INF109KC1R89 | ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Plan Growth | 20 | 80 |
IPRU9656 | INF109KC1U50 | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 20 | 80 |
IPRU9657P | INF109KC1U68 | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW Payout | 20 | 80 |
IPRU9658 | INF109KC1V18 | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 20 | 80 |
IPRU9706P | INF109KC13K9 | ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW Payout | 20 | 80 |
PRU9711 | INF109KC11M9 | ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | 20 | 80 |
PRU3509 | INF109KC18L6 | ICICI Prudential Nifty Pharma Index Fund - Growth | 20 | 80 |
IPRU3503 | INF109KC19J8 | ICICI Prudential Transportation and Logistics Fund - Growth | 20 | 80 |
IPRU3455P | INF109KC1U35 | ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout | 20 | 80 |
IPRU3504 | INF109KC11K3 | ICICI Prudential Transportation and Logistics Fund - IDCW Reinvestment | 20 | 80 |
JMBADP | INF137A01029 | JM Value Fund - (Regular) - IDCW Reinvestment Option | 20 | 80 |
JMCRDP | INF192K01569 | JM Focused Fund - (Regular) - IDCW Reinvestment Option | 20 | 80 |
KNJIFG | INF174KA1KZ8 | KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN- | 20 | 80 |
KNSJG | INF174KA1MG4 | KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN- | 20 | 80 |
KBCFDP | INF174KA1JL0 | KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT | 20 | 80 |
KBCFDR | INF174KA1JM8 | KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVE | 20 | 80 |
KBCFDG | INF174KA1JN6 | KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH | 20 | 80 |
KBCFG | INF174KA1JK2 | KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH | 20 | 80 |
MKDPD | INF767K01RI1 | LIC MF Multi Cap Fund Regular Plan-IDCW | 20 | 80 |
MKDPR | INF767K01RJ9 | LIC MF Multi Cap Fund Regular Plan-IDCW | 20 | 80 |
MKG1G | INF767K01RK7 | LIC MF Multi Cap Fund Direct Plan-Growth | 20 | 80 |
MKGPG | INF767K01RH3 | LIC MF Multi Cap Fund Regular Plan-Growth | 20 | 80 |
MIRAEFCRD | INF769K01JF0 | MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOU | 20 | 80 |
MIRAEFCRD | INF769K01JH6 | MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINV | 20 | 80 |
MMMBARG | INF174V01BB6 | MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULA | 20 | 80 |
MMMSCRG | INF174V01BH3 | MAHINDRA MANULIFE SMALL CAP FUND - REGULAR PLAN - | 20 | 80 |
MMMBARD | INF174V01BD2 | MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULA | 20 | 80 |
MIRAEMFRG | INF769K01HW9 | MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF | 20 | 80 |
MMMBARP | INF174V01BC4 | MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULA | 20 | 80 |
MMMFCRD | INF174V01AQ6 | MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR - IDCW | 20 | 80 |
MMMFCRP | INF174V01AR4 | MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR - IDCW | 20 | 80 |
MMMSCDG | INF174V01BK7 | MAHINDRA MANULIFE SMALL CAP FUND - DIRECT PLAN - G | 20 | 80 |
MMMSCRD | INF174V01BJ9 | MAHINDRA MANULIFE SMALL CAP FUND - REGULAR PLAN - | 20 | 80 |
MMMSCRP | INF174V01BI1 | MAHINDRA MANULIFE SMALL CAP FUND - REGULAR PLAN - | 20 | 80 |
MIRAEBARD | INF769K01IL0 | MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN I | 20 | 80 |
N2GD | INF247L01AV1 | MOSL NIFTY 200 MOMENTUM 30 INDEX FUND | 20 | 80 |
N2GP | INF247L01AW9 | MOSL NIFTY 200 MOMENTUM 30 INDEX FUND | 20 | 80 |
S2GD | INF247L01BC9 | MOTILAL OSWAL S P BSE FINANCIALS EX BANK 30 INDEX | 20 | 80 |
S2GPL0 | INF247L01BD7 | MOTILAL OSWAL S P BSE FINANCIALS EX BANK 30 INDEX | 20 | 80 |
NJMFBARGG | INF0J8L01024 | NJ BALANCED ADVANTAGE FUND Regular Plan - Growth | 20 | 80 |
NJMFBARDD | INF0J8L01016 | NJ BALANCED ADVANTAGE FUND Regular - IDCW | 20 | 80 |
166BSGP | INF966L01CA6 | Quant BFSI Fund - Regular Plan Growth - Growth | 20 | 80 |
166BCDG | INF966L01BR2 | Quant Business Cycle Fund-Direct Plan Growth-Growth | 20 | 80 |
166DADG | INF966L01BL5 | Quant Dynamic Asset Allocation Fund-Direct Plan Growth-Growth | 20 | 80 |
166LCDP | INF966L01AY0 | Quant Large Cap Fund-Regular Plan IDCW - Reinvestment-Reinvestment | 20 | 80 |
166BCGP | INF966L01BU6 | Quant Business Cycle Fund-Regular Plan Growth-Growth | 20 | 80 |
166BSDG | INF966L01BX0 | Quant BFSI Fund - Direct Plan Growth - Growth | 20 | 80 |
166LCGP | INF966L01AW4 | Quant Large Cap Fund-Regular Plan - Growth-Growth | 20 | 80 |
166HYDP | INF966L01325 | Quant Large and Mid Cap Fund-Regular Plan IDCW-Payout | 20 | 80 |
166HYDP | INF966L01333 | Quant Large and Mid Cap Fund-Regular Plan IDCW-Reinvestment | 20 | 80 |
166ISDP | INF966L01507 | Quant Infrastructure Fund-Regular Plan IDCW-Payout | 20 | 80 |
166ISDP | INF966L01515 | Quant Infrastructure Fund-Regular Plan IDCW-Reinvestment | 20 | 80 |
166LCDG | INF966L01AT0 | Quant Large Cap Fund-Direct Plan - Growth-Growth | 20 | 80 |
166QMD1 | INF966L01AL7 | quant Quantamental Fund-Direct Plan - IDCW-Payout | 20 | 80 |
166QMDP | INF966L01AI3 | quant Quantamental Fund-Regular Plan - IDCW-Payout | 20 | 80 |
166QMDP | INF966L01AJ1 | quant Quantamental Fund-Regular Plan - IDCW-Reinvestment | 20 | 80 |
IMFEQD1GDR | INF205KA1585 | INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND O | 20 | 80 |
IMFEQGPGRG | INF205KA1577 | INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND O | 20 | 80 |
RMFRJAMDR | INF204KB1X41 | Nippon India JUNIOR BEES FOF - DIRECT IDCW PLAN - IDCW PAYOUT | 20 | 80 |
ELRG | INF0K1H01057 | Samco ELSS Tax Saver Fund Regular Growth | 20 | 80 |
FCDG | INF0K1H01024 | Samco Flexi Cap Fund Direct Growth | 20 | 80 |
SBSIF681G | INF200KA13Y1 | SBI S&P BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH | 20 | 80 |
SBSIFD681G | INF200KA16Y4 | SBI S&P BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH | 20 | 80 |
SNMIF662G | INF200KA13P9 | SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 20 | 80 |
SNMIFD662G | INF200KA16P2 | SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 20 | 80 |
SMFFCDPR | INF903JA1LD4 | SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT | 20 | 80 |
SMFFCDP1 | INF903JA1LG7 | SUNDARAM FLEXI CAP FUND DIRECT | 20 | 80 |
SMFFCGPG | INF903JA1LB8 | SUNDARAM FLEXI CAP FUND REGULAR GROWTH | 20 | 80 |
THOFA | INF277KA1539 | Tata Housing Opportunities Fund- Regular Plan - IDCW - Reinvestment | 20 | 80 |
TNMMIFD | INF277KA1612 | Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth | 20 | 80 |
MULTICFD | INF277KA1679 | TATA MULTICAP FUND - DIRECT PLAN - GROWTH | 20 | 80 |
TNMMIFB | INF277KA1646 | Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | 20 | 80 |
MULTICFA | INF277KA1711 | TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTM | 20 | 80 |
MULTICFB | INF277KA1703 | TATA MULTICAP FUND - REGULAR PLAN - GROWTH | 20 | 80 |
185CBGP | INF0GCD01560 | TRUSTMF Corporate Bond Fund-Direct Plan-Growth | 20 | 80 |
185CBRG | INF0GCD01537 | TRUSTMF Corporate Bond Fund-Regular Plan-Growth | 20 | 80 |
UNMCRG | INF582M01IS8 | Multicap Fund - Regular Plan - Growth | 20 | 80 |
UNMCDG | INF582M01IO7 | Multicap Fund - Direct Plan - Growth | 20 | 80 |
UNMCRDP | INF582M01IT6 | Multicap Fund - Regular Plan - IDCW Payout | 20 | 80 |
UNMCRDR | INF582M01IU4 | Multicap Fund - Regular Plan - IDCW Reinvestment | 20 | 80 |
UNRFDG | INF582M01IK5 | Retirement Fund Direct Growth | 20 | 80 |
UNRFRDP | INF582M01IN9 | Retirement Fund Regular IDCW Payout | 20 | 80 |
UTISBGPG | INF789F1AYS9 | UTI S P BSE HOUSING INDEX FUND -REGULAR PLAN | 20 | 80 |
UTILDGPG | INF789F1AXS1 | UTI LONG DURATION FUND-REGULAR PLAN-GROWTH | 20 | 80 |
MQG1G | INF789F1AVH8 | UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIREC | 20 | 80 |
UTINNGPG | INF789F1AXQ5 | UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 IND | 20 | 80 |
UTISHGPG | INF789F1AWY1 | UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND-REGU | 20 | 80 |
IPRU8128P | INF109K01P65 | ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW Payout | 20 | 80 |
UTISLGPG | INF789F1AWW5 | UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGU | 20 | 80 |
WOC104G | INF03VN01720 | WhiteOak Capital Balanced Advantage Fund - Regular Growth | 20 | 80 |
WOCD105G | INF03VN01761 | WhiteOak Capital Multi Asset Allocation Fund - Direct Growth | 20 | 80 |
WOC102D | INF03VN01654 | WOC TAX SAVER FUND REGULAR PLAN- IDCW | 20 | 80 |
WOCMP101D | INF03VN01589 | WOC MID CAP FUND REGULAR PLAN- IDCW | 20 | 80 |
WOCMPD101G | INF03VN01597 | WOC MID CAP FUND DIRECT PLAN - GROWTH | 20 | 80 |
WOCTP102G | INF03VN01647 | WOC Tax Saver Fund Regular Plan - Growth | 20 | 80 |
WOCMP101G | INF03VN01563 | WOC MID CAP FUND REGULAR PLAN - GROWTH | 20 | 80 |
WOC105G | INF03VN01779 | WhiteOak Capital Multi Asset Allocation Fund - Regular Growth | 20 | 80 |
WOCTPD102G | INF03VN01621 | WOC Tax Saver Fund Direct Plan - Growth | 20 | 80 |
WOCD103G | INF03VN01696 | WOC Large Cap Fund Direct Plan - Growth | 20 | 80 |
WOCMP101DP | INF03VN01571 | WOC MID CAP FUND REGULAR PLAN - IDCW PAYOUT | 20 | 80 |
DSPCRSDDDP | INF740KA1SC5 | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW | 20 | 80 |
DSPGFDGR | INF740KA1QP1 | DSP Global Innovation Fund of Fund - Direct - Growth | 20 | 80 |
DSPNQDGR | INF740KA1RB9 | DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | 20 | 80 |
DSPGFRGR | INF740KA1QM8 | DSP Global Innovation Fund of Fund - Regular - Growth | 20 | 80 |
DSPCRSDRGR | INF740KA1RY1 | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | 20 | 80 |
CRMDDP | INF760K01KM3 | Canara Robeco Mid Cap Fund Regular IDCW Reinvestment | 20 | 80 |
DSPGFRDP | INF740KA1QN6 | DSP Global Innovation Fund of Fund - Regular - IDCW | 20 | 80 |
AXISVFDPD | INF846K014C2 | Axis Value Fund Regular IDCW Payout | 20 | 80 |
MLDGG | INF761K01FR0 | BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH | 20 | 80 |
MLRGG | INF761K01FU4 | BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | 20 | 80 |
FXRGG | INF251K01QW9 | Baroda BNP Paribas Flexi Cap Fund Regular Growth | 20 | 80 |
MARGG | INF251K01RC9 | Baroda BNP Paribas Multi Asset Fund Regular Growth | 20 | 80 |
VFDGG | INF251K01SD5 | Baroda BNP Paribas Value Fund - Direct Plan - Growth Option | 20 | 80 |
VFRGG | INF251K01SA1 | Baroda BNP Paribas Value Fund - Regular Plan - Growth Option | 20 | 80 |
BPFBCGPG | INF955L01KH7 | BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH | 20 | 80 |
BPFBCD2G | INF955L01KK1 | BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH | 20 | 80 |
FTDDR | INF251K01RZ0 | Baroda BNP Paribas Floater Fund Direct IDCW - Reinvestment | 20 | 80 |
FTDGG | INF251K01RX5 | Baroda BNP Paribas Floater Fund Direct Growth | 20 | 80 |
FTRGG | INF251K01RU1 | Baroda BNP Paribas Floater Fund Regular Growth | 20 | 80 |
FXDGG | INF251K01QZ2 | Baroda BNP Paribas Flexi Cap Fund Direct Growth | 20 | 80 |
FXRDD | INF251K01QX7 | Baroda BNP Paribas Flexi Cap Fund Regular IDCW - Payout | 20 | 80 |
FXRDR | INF251K01QY5 | Baroda BNP Paribas Flexi Cap Fund Regular IDCW - Reinvestment | 20 | 80 |
MADGG | INF251K01RF2 | Baroda BNP Paribas Multi Asset Fund Direct Growth | 20 | 80 |
MARDD | INF251K01RD7 | Baroda BNP Paribas Multi Asset Fund Regular IDCW - Payout | 20 | 80 |
MARDR | INF251K01RE5 | Baroda BNP Paribas Multi Asset Fund Regular IDCW - Reinvestment | 20 | 80 |
N2DGG | INF251K01RR7 | Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth | 20 | 80 |
N2RGG | INF251K01RO4 | Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Growth | 20 | 80 |
NSDGG | INF251K01RL0 | Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth | 20 | 80 |
NSRGG | INF251K01RI6 | Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Growth | 20 | 80 |
B101Y | INF209KB10G3 | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND -DIRECT -GROWTH | 20 | 80 |
AXISLFGPG | INF846K015L0 | Axis Long Duration Fund Regular GrowthGrowth | 20 | 80 |
AXISMTD1D | INF846K014E8 | Axis Multicap Fund Direct IDCW Payout | 20 | 80 |
AXISMTD1R | INF846K015E5 | Axis Multicap Fund Direct IDCW Reinvestment | 20 | 80 |
AXISMTDGG | INF846K013E0 | Axis Multicap Fund Direct Growth | 20 | 80 |
AXISMTGPG | INF846K016E3 | Axis Multicap Fund Regular Growth | 20 | 80 |
AXISN6DGG | INF846K019E7 | Axis NIFTY Next 50 Index Fund Direct Growth | 20 | 80 |
AXISN6GPG | INF846K012F9 | Axis NIFTY Next 50 Index Fund Regular Growth | 20 | 80 |
B297RZ | INF209K01WT1 | Aditya Birla Sun Life International Equity Fund -IDCW Reinvest-Direct Plan | 20 | 80 |
B101B | INF209KB12G9 | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND -REGULAR -GROWTH | 20 | 80 |
B116B | INF209KB18O0 | ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA P | 20 | 80 |
AXISBCDPR | INF846K011O3 | Axis Business Cycles FundRegular IDCW Reinvestment | 20 | 80 |
AXISCTGPG | INF846K013N1 | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Regular Growth | 20 | 80 |
AXISMTDPD | INF846K017E1 | Axis Multicap Fund Regular IDCW Payout | 20 | 80 |
AXISMTDPR | INF846K018E9 | Axis Multicap Fund Regular IDCW Reinvestment | 20 | 80 |
AXISNSDGG | INF846K013H3 | Axis Nifty Smallcap 50 Index Fund Direct Growth | 20 | 80 |
AXISNSGPG | INF846K016H6 | Axis Nifty Smallcap 50 Index Fund Regular Growth | 20 | 80 |
ATAXGR | INF846K01131 | AXIS ELSS TAX SAVER FUND REGULAR GROWTH | 20 | 80 |
WOCF1038 | INF03VN01530 | WOC Flexi Cap Fund Direct Plan-Growth | 20 | 80 |
HDFC28 | INF179K01921 | HDFC Dynamic Debt Fund - Regular Plan - Yearly IDCW | 10 | 90 |
WOCF1035 | INF03VN01506 | WOC FLEXI CAP FUND REGULAR PLAN-GROWTH | 20 | 80 |
WOCFP1037 | INF03VN01522 | WOC FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT | 20 | 80 |
EMFFCRDP | INF754K01OM8 | EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOU | 20 | 80 |
NFGR | INF082J01416 | Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth | 20 | 80 |
IPRU9684 | INF109KC11D8 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir Plan - Growth | 20 | 80 |
IPRU3482 | INF109KC18C5 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | 20 | 80 |
MIRAEBARG | INF769K01IK2 | MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN G | 20 | 80 |
MIRAEBARD | INF769K01IJ4 | MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN I | 20 | 80 |
FIBAFDP | INF090I01WO0 | FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT | 20 | 80 |
FIBAFGP | INF090I01WN2 | FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH | 20 | 80 |
NIMFNNAG | INF204KC1584 | NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH | 20 | 80 |
NIMFNNGP | INF204KC1550 | NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH PLAN | 20 | 80 |
HDFC28D | INF179K01939 | HDFC Dynamic Debt Fund - Regular Plan - Yearly IDCW Reinvestment | 10 | 90 |
S4GP | INF247L01BJ4 | MOTILAL OSWAL S P BSE QUALITY INDEX FUND INF247L01 | 20 | 80 |
THOFD | INF277KA1497 | Tata Housing Opportunities Fund -Direct Plan - Growth | 20 | 80 |
THOFB | INF277KA1521 | Tata Housing Opportunities Fund -Regular Plan - Growth | 20 | 80 |
NLV30RG | INF194KB1DY1 | Bandhan Nifty100 Low Volatility 30 Index Fund Regular Plan-Growth | 20 | 80 |
NLV30DG | INF194KB1DV7 | Bandhan Nifty100 Low Volatility 30 Index Fund Direct Plan-Growth | 20 | 80 |
IPRU3499 | INF109KC17I4 | ICICI Prudential Nifty50 Equal Weight Index Fund - Growth | 20 | 80 |
IPRU9701 | INF109KC10J7 | ICICI Prudential Nifty50 Equal Weight Index Fund - Direct Plan - Growth | 20 | 80 |
IPRU9703 | INF109KC16J4 | ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | 20 | 80 |
IPRU3501 | INF109KC13J1 | ICICI Prudential Nifty Auto Index Fund - Growth | 20 | 80 |
SNMIF661G | INF200KA17O3 | SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 20 | 80 |
SNMIFD661G | INF200KA10P5 | SBI Nifty Midcap 150 Index Fund - Direct Plan Growth | 20 | 80 |
IPRU9705 | INF109KC12K1 | ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth | 20 | 80 |
IDTLFDG | INF194KB1EB7 | Bandhan Transportation and Logistics Fund Direct Plan-Growth | 20 | 80 |
IDTLFRG | INF194KB1EE1 | Bandhan Transportation and Logistics Fund Regular Plan-Growth | 20 | 80 |
MDDG | INF192K01MV6 | JM Midcap Fund (Direct) - Growth Option | 20 | 80 |
ELDG | INF0K1H01065 | Samco ELSS Tax Saver Fund Direct Growth | 20 | 80 |
B69B | INF209KB1V83 | ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND | 20 | 80 |
MIRAEFPD1 | INF769K01HH0 | MIRAE ASSET NYSE FANG+ ETF FUND OF FUND DIRECT PLA | 20 | 80 |
MIRAEFPRG | INF769K01HG2 | MIRAE ASSET NYSE FANG+ ETF FUND OF FUND REGULAR PL | 20 | 80 |
BCRDG | INF761K01FO7 | Bank of India BlueChip Fund - Regular Plan - Growth | 20 | 80 |
EYGPG | INF789F1AUY5 | UTI FOCUSED EQUITY FUND - REGULAR GROWTH PLAN | 20 | 80 |
EYG1G | INF789F1AVA3 | UTI FOCUSED EQUITY FUND - DIRECT GROWTH PLAN | 20 | 80 |
EYDPD | INF789F1AUZ2 | UTI FOCUSED EQUITY FUND - REGULAR PAYOUT OF IDCW | 20 | 80 |
EYD1D | INF789F1AVB1 | UTI FOCUSED EQUITY FUND - DIRECT PAYOUT OF IDCW | 20 | 80 |
MMMFCRG | INF174V01AP8 | MAHINDRA MANULIFE FLEXI CAP YOJANA - REGULAR - GRO | 20 | 80 |
AXISVFGPG | INF846K013C4 | Axis Value Fund Regular Growth | 20 | 80 |
MIRAESPD1 | INF769K01HR9 | MIRAE ASSET S P 500 TOP 50 ETF FUND OF FUND DIRECT | 20 | 80 |
MIRAESPRG | INF769K01HQ1 | MIRAE ASSET S P 500 TOP 50 ETF FUND OF FUND REGULA | 20 | 80 |
HDWDGRHMF | INF179KC1BO4 | HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option | 20 | 80 |
HDWRGRHMF | INF179KC1BP1 | HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth Option | 20 | 80 |
EMFNIDGG | INF754K01NB3 | EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH | 20 | 80 |
NJMFBADGG | INF0J8L01040 | NJ BALANCED ADVANTAGE FUND Direct Plan - Growth | 20 | 80 |
B90A | INF209KB13D4 | Aditya Birla Sun Life Business Cycle Fund Regular IDCW Payout | 20 | 80 |
B90B | INF209KB12D6 | Aditya Birla Sun Life Business Cycle Fund Regular Growth | 20 | 80 |
IQDG | INF579M01AI2 | 360 One Quant Fund - Direct Plan - Growth | 20 | 80 |
ITIRPGBA | INF00XX01BR2 | ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR | 20 | 80 |
IPRU9660 | INF109KC1V91 | ICICI Prudential S&P BSE 500 ETF FOF Direct Plan Growth | 20 | 80 |
IPRU3458 | INF109KC1V67 | ICICI Prudential S&P BSE 500 ETF FOF Growth | 20 | 80 |
EMFLMDGG | INF754K01NR9 | Edelweiss Large and Midcap Index Fund - Direct Plan - Growth | 20 | 80 |
AXISN5GPG | INF846K016D5 | Axis NIFTY 50 Index Fund Regular Growth | 20 | 80 |
AXISN5D1D | INF846K014D0 | Axis NIFTY 50 Index Fund Direct IDCW Payout | 20 | 80 |
IPRU3460 | INF109KC1W25 | ICICI Prudential Nifty Midcap 150 Index Fund - Growth | 20 | 80 |
NAVIUS | INF959L01FV0 | NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT P | 20 | 80 |
NAVIUSS | INF959L01FW8 | NAVI US TOTAL STOCK MARKET FUND OF FUND | 20 | 80 |
IDNF100DG | INF194KB1CR7 | Bandhan Nifty 100 Index Fund Direct Plan-Growth | 20 | 80 |
IDNF100RG | INF194KB1CO4 | Bandhan Nifty 100 Index Fund Regular Plan-Growth | 20 | 80 |
H100DGHMF | INF179KC1BY3 | HDFC NIFTY 100 Index Fund Direct Growth | 20 | 80 |
H100RGHMF | INF179KC1BZ0 | HDFC NIFTY 100 Index Fund Regular Growth | 20 | 80 |
IMFAFD2DP | INF205K01KP2 | Invesco India Arbitrage Fund - Direct Plan DP | 20 | 80 |
IPRU2527P | INF109KA1X51 | ICICI Prudential Bond Fund - Half Yearly IDCW Payout | 20 | 80 |
B303WD | INF209K01637 | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY | 20 | 80 |
B303MZ | INF209KA1KO1 | ADITYA BIRLA SUN LIFE MEDIUM TERM - IDCW-DIRECT | 20 | 80 |
RELSENANDP | INF204K01IQ7 | Nippon India INDEX FUND - SENSEX PLAN - ANNUAL IDCW PAYOUT | 20 | 80 |
59B | INF084M01AT0 | ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIE | 20 | 80 |
MAFAFD1L0 | INF769K01FS1 | MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH | 20 | 80 |
WOCD104G | INF03VN01738 | WhiteOak Capital Balanced Advantage Fund - Direct Growth | 20 | 80 |
HMCRG | INF336L01QQ8 | HSBC Multi Cap Fund - Regular Plan -Growth | 20 | 80 |
HMCDG | INF336L01QN5 | HSBC Multi Cap Fund Direct Plan - Growth | 20 | 80 |
B117Y | INF209KB15R9 | Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 20 | 80 |
B117B | INF209KB12R6 | Aditya Birla Sun Life Multi Asset Allocation Fund- Regular Growth | 20 | 80 |
B117A | INF209KB13R4 | Aditya Birla Sun Life Multi Asset Allocation Fund- Regular IDCW Payout | 20 | 80 |
AXISBCGPG | INF846K019N8 | Axis Business Cycles FundRegular Growth | 20 | 80 |
AXISBCDPD | INF846K010O5 | Axis Business Cycles FundRegular IDCW Payout | 20 | 80 |
AXISBCDGG | INF846K016N4 | Axis Business Cycles FundDirect Growth | 20 | 80 |
ITIDPG1FC | INF00XX01CO7 | ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH | 20 | 80 |
KBSFDP | INF174KA1MB5 | KOTAK BANKING FINANCIAL SERVICES FUND-REGULAR PL | 20 | 80 |
KBSFDG | INF174KA1MD1 | KOTAK BANKING FINANCIAL SERVICES FUND-DIRECT PLA | 20 | 80 |
KBSFG | INF174KA1MA7 | KOTAK BANKING FINANCIAL SERVICES FUND-REGULAR PL | 20 | 80 |
MIRAEFCD1 | INF769K01JJ2 | MIRAE ASSET FLEXI CAP FUND DIRECT PLAN GROWTH | 20 | 80 |
MIRAEFCRG | INF769K01JG8 | MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH | 20 | 80 |
HHMRGRMF | INF179KC1FF3 | HDFC MNC FUND REGULAR GROWTH | 20 | 80 |
HHMDGRMF | INF179KC1FC0 | HDFC MNC FUND DIRECT GROWTH | 20 | 80 |
HHMRDPMF | INF179KC1FG1 | HDFC MNC FUND REGULAR IDCW OPTION | 20 | 80 |
DYFD676P | INF200KA15W0 | SBI Dividend Yield Fund - Direct Plan - IDCW Payout | 20 | 80 |
DYF676G | INF200KA11W9 | SBI Dividend Yield Fund - Regular Plan - Growth | 20 | 80 |
DYF676DP | INF200KA12W7 | SBI Dividend Yield Fund - Regular Plan - IDCW Payout | 20 | 80 |
DYFD676G | INF200KA14W3 | SBI Dividend Yield Fund - Direct Plan - Growth | 20 | 80 |
HHGPDGGR | INF179KC1GA2 | HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUN | 20 | 80 |
HHGPRGGR | INF179KC1GB0 | HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUN | 20 | 80 |
IPRU3539 | INF109KC19S9 | ICICI Prudential Innovation Fund Growth | 20 | 80 |
IPRU9741 | INF109KC12T2 | ICICI Prudential Innovation Fund Direct Plan Growth | 20 | 80 |
IPRU3540P | INF109KC10T6 | ICICI Prudential Innovation Fund IDCW Payout | 20 | 80 |
KNSIFG | INF174KA1MY7 | KOTAK NIFTY SMALLCAP 50 INDEX FUND -REGULAR PLAN-G | 20 | 80 |
KNSIFDG | INF174KA1NB3 | KOTAK NIFTY SMALLCAP 50 INDEX FUND -DIRECT PLAN-GR | 20 | 80 |
IMFAFD2DR | INF205K01KQ0 | Invesco India Arbitrage Fund - Direct PlanDR | 20 | 80 |
IPRU2527 | INF109KA1X44 | ICICI Prudential Bond Fund - Half Yearly IDCW | 20 | 80 |
RELSENANDR | INF204K01IT1 | Nippon India INDEX FUND - SENSEX PLAN - ANNUAL IDCW REINVESTMENT | 20 | 80 |
RMFRJAMDP | INF204KB1X33 | Nippon India JUNIOR BEES FOF - DIRECT IDCW PLAN - REINVESTMENT | 20 | 80 |
AXISVFDPR | INF846K015C9 | Axis Value Fund Regular IDCW Reinvestment | 20 | 80 |
AXISN5D1R | INF846K015D7 | Axis NIFTY 50 Index Fund Direct IDCW Reinvestment | 20 | 80 |
IMFF9DPRR | INF205KA1478 | Invesco India Flexi Cap Fund - Regular Plan IDCW Reinvestment | 20 | 80 |
WOCF1036 | INF03VN01514 | WOC Flexi Cap Fund Regular Plan-IDCW Reinvestment | 20 | 80 |
FIBAFDP | INF090I01WP7 | FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT | 20 | 80 |
IPRU9706 | INF109KC14K7 | ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW Reinvestment | 20 | 80 |
B117C | INF209KB14R2 | Aditya Birla Sun Life Multi Asset Allocation Fund- Reg IDCW Reinvestment | 20 | 80 |
KBSFDR | INF174KA1MC3 | KOTAK BANKING FINANCIAL SERVICES FUND-REGULAR PL | 20 | 80 |
HHMRDRMF | INF179KC1FH9 | HDFC MNC FUND REGULAR IDCW REINVESTMENT | 20 | 80 |
DYFD676D | INF200KA16W8 | SBI Dividend Yield Fund - Direct Plan - IDCW | 20 | 80 |
DYF676D | INF200KA13W5 | SBI Dividend Yield Fund - Regular Plan - IDCW | 20 | 80 |
IPRU3540 | INF109KC11T4 | ICICI Prudential Innovation Fund IDCW Re-investment | 20 | 80 |
B90Y | INF209KB14D2 | Aditya Birla Sun Life Business Cycle Fund Direct Growth | 20 | 80 |
B90X | INF209KB15D9 | Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout | 20 | 80 |
EMFDCRDR | INF754K01ON6 | EDELWEISS FOCUSED EQUITY FUND - REGULAR PLAN - IDC | 20 | 80 |
EMFFCRGR | INF754K01OL0 | EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH | 20 | 80 |
KTMFRDR | INF174KA1HU5 | KOTAK MULTICAP FUND -REGULAR PLAN-IDCW REINVESTEME | 20 | 80 |
KTMFRDP | INF174KA1HT7 | KOTAK MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT | 20 | 80 |
EFD1R | INF767K01EH1 | LIC MF Flexi Cap Fund-Direct Plan-IDCW-Re-Investment | 20 | 80 |
IMFF9DPDR | INF205KA1452 | Invesco India Flexi Cap Fund - Regular Plan IDCW Payout | 20 | 80 |
IMFF9GPGR | INF205KA1460 | Invesco India Flexi Cap Fund - Regular Plan Growth | 20 | 80 |
MCF652DP | INF200KA16E6 | SBI MultiCap Fund - Regular Plan - IDCW Payout | 20 | 80 |
MCFD652P | INF200KA19E0 | SBI MultiCap Fund - Direct Plan - IDCW Payout | 20 | 80 |
MCFD652D | INF200KA10F6 | SBI MultiCap Fund - Direct Plan - IDCW | 20 | 80 |
MCF652D | INF200KA17E4 | SBI MultiCap Fund - Regular Plan - IDCW | 20 | 80 |
PRMSCDP | INF663L01W48 | PGIM INDIA SMALL CAP FUND Regular Plan - IDCW Payout | 20 | 80 |
PRMSCDP | INF663L01W55 | PGIM INDIA SMALL CAP FUND Regular Plan - IDCW Reinvestment | 20 | 80 |
PRMSCGP | INF663L01W30 | PGIM INDIA SMALL CAP FUND Regular Plan - Growth | 20 | 80 |
IPRU8128 | INF109K01P32 | ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW | 20 | 80 |
B341QZ | INF209K01XL6 | Aditya Birla Sun Life Short Term Opportunities Fund-IDCW Reinvest-Direct | 20 | 80 |
TSTBF | INF277K01QQ6 | TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT | 20 | 80 |
TSTBF | INF277K01QP8 | TATA SHORT TERM BOND FUND DIRECT PLAN - IDCW/BONUS PAYOUT | 20 | 80 |
BOIMCDDD | INF761K01DN4 | Bank of India Mid & Small Cap Equity & Debt Fund Direct Plan - IDCW Payout | 20 | 80 |
BOIMCDDR | INF761K01DO2 | Bank of India Mid & Small Cap Equity & Debt Fund Direct Plan - IDCW Reinvestment | 20 | 80 |
QMFEFRDD | INF082J01259 | Quantum Long Term Equity Value Fund - Regular Plan IDCW Payout option | 20 | 80 |
IDFCD237 | INF194K016A9 | Bandhan Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth | 20 | 80 |
BOIFIRQD | INF761K01231 | Bank of India Manufacturing and Infrastructure Fund Regular - Quarterly IDCW Payout | 20 | 80 |
FIDD | INF761K01694 | Bank of India Manufacturing and Infrastructure Fund | 20 | 80 |
BOIFIRQR | INF761K01223 | Bank of India Manufacturing and Infrastructure Fund Regular - Quarterly IDCW Reinvestment | 20 | 80 |
UNTSPD | INF582M01781 | Union ELSS Tax Saver Fund IDCW Payout - Direct Plan | 20 | 80 |
TGROGZ | INF277K01PY2 | Tata Focused Equity Fund Regular Plan IDCW Payout | 20 | 80 |
TRFPGZ | INF277K01QO1 | Tata Focused Equity Fund Direct Plan Growth | 20 | 80 |
TFD1Z | INF277K018B3 | Tata Treasury Advantage Fund Direct Plan - Daily IDCW | 20 | 80 |
USRD | INF247L01270 | Motilal Oswal Ultra Short Term FundRegular-IDCW Option-Daily Reinvest | 20 | 80 |
59A | INF084M01AU8 | Aditya Birla Sun Life Global Emerging Opportunities Fund-IDCW Payout | 20 | 80 |
TATABSDZ | INF277K01Z36 | TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT | 20 | 80 |
TBSD | INF277K01Z02 | TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT | 20 | 80 |
TATADIFDZ | INF277K01Z93 | TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT | 20 | 80 |
TDIFD | INF277K01Z69 | TATA DIGITAL INDIA FUND-REGULAR PLAN-IDCW REINVESTMENT | 20 | 80 |
TATAICFDZ | INF277K015A1 | TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT | 20 | 80 |
TICFD | INF277K012A8 | TATA INDIA CONSUMER FUND-REGULAR PLAN-IDCW REINVESTMENT | 20 | 80 |
TATAIPHDZ | INF277K011B8 | TATA INDIA PHARMA & HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT | 20 | 80 |
TIPHD | INF277K018A5 | TATA INDIA PHARMA AND HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT | 20 | 80 |
TATAREFDZ | INF277K017B5 | TATA RESOURCES & ENERGY FUND DIRECT PLAN IDCW REINVESTMENT | 20 | 80 |
TREFD | INF277K014B2 | TATA RESOURCES & ENERGY FUND-REGULAR PLAN-IDCW REINVESTMENT | 20 | 80 |
IDFCUSTFMD | INF194KA11S2 | Bandhan Ultra Short Term Fund Direct Plan -Monthly-IDCW | 20 | 80 |
TMCAPFC | INF277K016K8 | TATA FLEXICAP FUND DIRECT PLAN - IDCW REINVESTME | 20 | 80 |
TMCAPFA | INF277K010L9 | TATA MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT | 20 | 80 |
AXISUSDWD | INF846K01F73 | Axis Ultra Short Term Direct Weekly IDCW Payout | 20 | 80 |
SMCF104P | INF680P01083 | Shriram Flexi Cap Fund - Regular-IDCW | 20 | 80 |
LD091G | INF200K01TP4 | SBI MAGNUM MIDCAP FUND - DIRECT PLAN - GROWTH | 20 | 80 |
TSCFDZ | INF277K012O9 | Tata Treasury Advantage Fund Direct Plan - Growth | 20 | 80 |
KEADG | INF174K01LD4 | KOTAK EQUITY ARBITRAGE FUND -MONTHLY - IDCW PAYOUT | 20 | 80 |
TAFC | INF277K019Q9 | Tata Arbitrage Fund Direct Plan - Monthly IDCW Reinvestment | 20 | 80 |
TAFA | INF277K010R6 | Tata Arbitrage Fund-Monthly IDCW Reinvestment | 20 | 80 |
SLTEF105D | INF680P01158 | Shriram ELSS Tax Saver Fund - Direct Growth | 20 | 80 |
SLTEF106 | INF680P01141 | Shriram ELSS Tax Saver Fund - Regular-IDCW | 20 | 80 |
SBAF108P | INF680P01182 | Shriram Balanced Advantage Fund - Regular-IDCW | 20 | 80 |
SBAF107D | INF680P01208 | Shriram Balanced Advantage Fund - Direct Growth | 20 | 80 |
B66Y | INF209KB1O82 | Aditya Birla Sun Life PSU Equity Fund Direct-Growth | 20 | 80 |
TQNTFB | INF277K016Y9 | TATA QUANT FUND - REGULAR PLAN-GROWTH | 20 | 80 |
NMG1G | INF789F1AUT5 | UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN | 20 | 80 |
KNNIFDDP | INF174KA1FZ8 | KOTAK NIFTY NEXT 50 INDEX FUND | 20 | 80 |
B69A | INF209KB1V91 | ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND | 20 | 80 |
IPRU3457P | INF109KC1U92 | ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW Payout | 20 | 80 |
IPRU9663P | INF109KC1W66 | ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout | 20 | 80 |
KMIFDDP | INF174KA1IG2 | KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW P | 20 | 80 |
IPRU9676P | INF109KC12A2 | ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW Payout | 20 | 80 |
AXISNSD1D | INF846K014H1 | Axis Nifty Smallcap 50 Index Fund Direct IDCW Payout | 20 | 80 |
MIRAEBAD1 | INF769K01IN6 | MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - | 20 | 80 |
B110Y | INF209KB17J2 | Aditya Birla Sun Life Long Duration Fund - Direct Growth | 20 | 80 |
IPRU9692P | INF109KC13I3 | ICICI Prudential PSU Equity Fund - Direct Plan - IDCW Payout | 20 | 80 |
MIRAEAID1 | INF769K01IS5 | MA GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY E | 20 | 80 |
QMFEFRDR | INF082J01267 | Quantum Long Term Equity Value Fund - Regular Plan IDCW Re-Investment option | 20 | 80 |
SNMIF662DP | INF200KA14P7 | SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Payout | 20 | 80 |
HHBDDPHMF | INF179KC1DZ6 | HDFC BUSINESS CYCLE FUND DIRECT IDCW | 20 | 80 |
BPMFUSD5 | INF955L01HB6 | BARODA BNP PARIBAS ULTRA SHORT DURATION FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT | 20 | 80 |
IDFCUSTFMR | INF194KA12S0 | Bandhan Ultra Short Term Fund Direct Plan -Monthly-IDCW (Reinvestment)-EXCH | 20 | 80 |
UTINSG1G | INF789F1AXL6 | UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 IND | 20 | 80 |
AXISUSDWR | INF846K01F65 | Axis Ultra Short Term Direct Weekly IDCW Reinvestment | 20 | 80 |
SMCF104 | INF680P01091 | Shriram Flexi Cap Fund - Regular-IDCW Reinvestment | 20 | 80 |
MIRAEFCD2 | INF769K01JI4 | MIRAE ASSET FLEXI CAP FUND DIRECT PLAN IDCW PAYOU | 20 | 80 |
MIRAENSD1 | INF769K01JZ8 | MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND DIRECT | 20 | 80 |
166BSD1 | INF966L01BY8 | Quant BFSI Fund - Direct Plan IDCW - Payout | 20 | 80 |
MIRAEMPD2 | INF769K01KL6 | MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW | 20 | 80 |
IDSCD1 | INF397L01JP7 | LIC MF Small Cap Fund-Direct Plan - IDCW-Payout | 20 | 80 |
BFMFAFDGG | INF0QA701524 | Bajaj Finserv Arbitrage Fund Direct Plan | 20 | 80 |
SBAF108 | INF680P01190 | Shriram Balanced Advantage Fund - Regular-IDCW Reinvestment | 20 | 80 |
KNNIFDDR | INF174KA1GB7 | KOTAK NIFTY NEXT 50 INDEX FUND | 20 | 80 |
B69C | INF209KB1W09 | ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND | 20 | 80 |
IPRU3457 | INF109KC1V00 | ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | 20 | 80 |
AXISN5DPR | INF846K018D1 | Axis NIFTY 50 Index Fund Regular IDCW Reinvestment | 20 | 80 |
IPRU9663 | INF109KC1W74 | ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 20 | 80 |
KMIFDDR | INF174KA1IH0 | KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW R | 20 | 80 |
IPRU9676 | INF109KC13A0 | ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW Reinvestment | 20 | 80 |
AXISNSD1R | INF846K015H8 | Axis Nifty Smallcap 50 Index Fund Direct IDCW Reinvestment | 20 | 80 |
SNMIF662D | INF200KA15P4 | SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 20 | 80 |
HHBDDRHMF | INF179KC1EA7 | HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT | 20 | 80 |
166BCDP | INF966L01BW2 | Quant Business Cycle Fund-Regular Plan IDCW-Reinvestment | 20 | 80 |
MIRAEMPD2 | INF769K01KM4 | MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW | 20 | 80 |
IDSCD1 | INF397L01JQ5 | LIC MF Small Cap Fund-Direct Plan - IDCW-Reinvestment | 20 | 80 |