Mutual Fund Latest Nav

AMC: All
Category: All
Nature: Open
Type: Direct
Scheme Name Cateogry
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend
Option Fund of Funds-Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option Fund of Funds-Domestic
Aditya Birla Sun Life Arbitrage Fund - Dividend - Direct Plan Hybrid: Arbitrage
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid: Arbitrage
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Dividend Option Fund of Funds-Domestic
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option Fund of Funds-Domestic
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT DIVIDEND Childrens Fund
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH Childrens Fund
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option Hybrid: Dynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid: Dynamic Asset Allocation
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Dividend Debt: Banking and PSU
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend Debt: Banking and PSU
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend Debt: Banking and PSU
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt: Banking and PSU
Equity: Sectoral-Banking and Financial
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend Services
Equity: Sectoral-Banking and Financial
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Services
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan Equity: Thematic-Others
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan Equity: Thematic-Others
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Debt: Corporate Bond
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt: Corporate Bond
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Debt: Corporate Bond
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus Debt: Credit Risk
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend Debt: Credit Risk
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt: Credit Risk
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan Dividend Debt: Credit Risk
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus Debt: Credit Risk
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth Debt: Credit Risk
Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan Equity: Sectoral-Technology
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity: Sectoral-Technology
Aditya Birla Sun Life Dividend Yield Fund - Dividend - Direct Plan Equity: Dividend Yield
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity: Dividend Yield
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend Debt: Dynamic Bond
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt: Dynamic Bond
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan Debt: Dynamic Bond
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan Debt: Dynamic Bond
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Direct Plan- Dividend Debt: Dynamic Bond
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan Debt: Dynamic Bond
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Monthly Dividend- Direct
Plan Debt: Dynamic Bond
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Quarterly Dividend-
Direct Plan Debt: Dynamic Bond
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Equity: Large and Mid Cap
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Equity: Large and Mid Cap
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan Equity: Multi Cap
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Equity: Multi Cap
Aditya Birla Sun Life Equity Hybrid’95 Fund - Direct Plan-Dividend Hybrid: Aggressive
Aditya Birla Sun Life Equity Hybrid’95 Fund - Direct Plan-Growth Hybrid: Aggressive
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend Hybrid: Equity Savings
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid: Equity Savings
Aditya Birla Sun Life ESG Fund-Direct Plan-Growth Equity: Thematic-Others
Aditya Birla Sun Life ESG Fund-Direct-Dividend Payout Equity: Thematic-Others
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend
Option Fund of Funds-Domestic
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth
Option Fund of Funds-Domestic
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend
Option Fund of Funds-Domestic
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth
Option Fund of Funds-Domestic
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Dividend
Option Fund of Funds-Domestic
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option Fund of Funds-Domestic
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend Debt: Floater
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt: Floater
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend Debt: Floater
Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan Equity: Focused
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Equity: Focused
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Equity: Large Cap
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Equity: Large Cap
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option Fund of Funds-Overseas
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Fund of Funds-Overseas
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option Fund of Funds-Overseas
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option Fund of Funds-Overseas
Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan Fund of Funds-Domestic
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Fund of Funds-Domestic
Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan Debt: Gilt
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt: Gilt
Aditya Birla Sun Life Income Fund - Dividend - Direct Plan Debt: Medium to Long Duration
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt: Medium to Long Duration
Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan Debt: Medium to Long Duration
Aditya Birla Sun Life Index Fund - Dividend - Direct Plan Index Fund
Aditya Birla Sun Life Index Fund - Growth - Direct Plan Index Fund
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Equity: Thematic-Consumption
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Equity: Thematic-Consumption
Aditya Birla Sun Life Infrastructure Fund - Dividend - Direct Plan Equity: Sectoral-Infrastructure
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity: Sectoral-Infrastructure
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan Equity: Thematic-International
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan Equity: Thematic-International
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan Equity: Thematic-International
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan Equity: Thematic-International
Aditya Birla Sun Life Liquid Fund - Daily Dividend - Direct Plan Debt: Liquid
Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan Debt: Liquid
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt: Liquid
Aditya Birla Sun Life Liquid Fund - Weekly Dividend - Direct Plan Debt: Liquid
Aditya Birla Sun Life Low duration Fund - Daily Dividend - Direct Plan Debt: Low Duration
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt: Low Duration
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Direct Plan Debt: Low Duration
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend Equity: Thematic-Others
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity: Thematic-Others
Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan Debt: Medium Duration
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt: Medium Duration
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan Debt: Medium Duration
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan Debt: Medium Duration
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Dividend- Direct Plan Debt: Medium Duration
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend-
Direct Plan Debt: Medium Duration
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Quarterly Dividend-
Direct Plan Debt: Medium Duration
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan Debt: Medium Duration
Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan Equity: Mid Cap
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity: Mid Cap
Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan Equity: Thematic-MNC
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity: Thematic-MNC
Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan Debt: Money Market
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt: Money Market
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan Debt: Money Market
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt: Overnight
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT Debt: Overnight
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND
REINVESTMNET Debt: Overnight
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Dividend Payout Equity: Sectoral-Pharma and Healthcare
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity: Sectoral-Pharma and Healthcare
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Dividend Payout Equity: Thematic-PSU
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity: Thematic-PSU
Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan Equity: Value
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Equity: Value
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid: Conservative
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan Hybrid: Conservative
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Dividend Payout Retirement Fund
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Retirement Fund
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Dividend Payout Retirement Fund
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Retirement Fund
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Dividend Payout Retirement Fund
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Retirement Fund
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Dividend Payout Retirement Fund
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Retirement Fund
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Debt: Ultra Short Duration
Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan Debt: Short Duration
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt: Short Duration
Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Direct Plan Debt: Short Duration
Aditya Birla Sun Life Small Cap Fund - Dividend - Direct Plan Equity: Small Cap
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity: Small Cap
Aditya Birla Sun Life Special Opportunities Fund-Direct-Dividend Equity: Thematic-Others
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity: Thematic-Others
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend Option Equity: ELSS
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option Equity: ELSS
Aditya Birla Sun Life Tax Relief ’96 - Dividend - Direct Plan Equity: ELSS
Aditya Birla Sun Life Tax Relief ’96 - Growth - Direct Plan Equity: ELSS
ADITYA BIRLA SUN LIFEOVERIGHT FUND--DIRECT PLAN-DAILY DIVIDEND REINVESTMENT Debt: Overnight
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend Option Fund of Funds-Domestic
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option Fund of Funds-Domestic
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend Option Fund of Funds-Domestic
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend Option Fund of Funds-Domestic
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend Option Fund of Funds-Domestic
Axis Arbitrage Fund - Direct Plan - Dividend Hybrid: Arbitrage
Axis Arbitrage Fund - Direct Plan - Growth Hybrid: Arbitrage
Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option Debt: Banking and PSU
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt: Banking and PSU
Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option Debt: Banking and PSU
Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option Debt: Banking and PSU
Axis Bluechip Fund - Direct Plan - Dividend Equity: Large Cap
Axis Bluechip Fund - Direct Plan - Growth Equity: Large Cap
Axis Children’s Gift Fund - Lock in - Direct Dividend Childrens Fund
Axis Children’s Gift Fund - Lock in - Direct Growth Childrens Fund
Axis Children’s Gift Fund - No Lock in - Direct Dividend Childrens Fund
Axis Children’s Gift Fund - No Lock in - Direct Growth Childrens Fund
Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment Debt: Corporate Bond
Axis Corporate Debt Fund - Direct Plan Growth Debt: Corporate Bond
Axis Corporate Debt Fund - Direct Plan Monthly Dividend Debt: Corporate Bond
Axis Corporate Debt Fund - Direct Plan Regular Dividend Debt: Corporate Bond
Axis Corporate Debt Fund - Direct Plan Weekly Dividend Debt: Corporate Bond
Axis Credit Risk Fund - Direct Plan - Growth Debt: Credit Risk
Axis Credit Risk Fund - Direct Plan - Monthly Dividend Debt: Credit Risk
Axis Credit Risk Fund - Direct Plan - Weekly Dividend Debt: Credit Risk
Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt: Dynamic Bond
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option Debt: Dynamic Bond
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option Debt: Dynamic Bond
Axis Dynamic Equity Fund - Direct Plan - Dividend Hybrid: Dynamic Asset Allocation
Axis Dynamic Equity Fund - Direct Plan - Growth Hybrid: Dynamic Asset Allocation
Axis Equity Hybrid Fund - Direct Plan - Growth Option Hybrid: Aggressive
Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option Hybrid: Aggressive
Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option Hybrid: Aggressive
Axis Equity Hybrid Fund - Direct Plan - Regular Dividend Option Hybrid: Aggressive
Axis Equity Saver Fund - Direct Plan - Growth Hybrid: Equity Savings
Axis Equity Saver Fund - Direct Plan - Monthly Dividend Hybrid: Equity Savings
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend Hybrid: Equity Savings
Axis Equity Saver Fund - Direct Plan - Regular Dividend Hybrid: Equity Savings
Axis ESG Equity Fund - Direct Plan - Dividend Option Equity: Thematic-Others
Axis ESG Equity Fund - Direct Plan - Growth Option Equity: Thematic-Others
Axis Focused 25 Fund - Direct Plan - Dividend Option Equity: Focused
Axis Focused 25 Fund - Direct Plan - Growth Option Equity: Focused
Axis Gilt Fund - Direct Plan - Growth Option Debt: Gilt
Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option Debt: Gilt
Axis Gilt Fund - Direct Plan - Regular Dividend Option Debt: Gilt
Axis Global Equity Alpha Fund of Fund - Direct Plan - Dividend Option Fund of Funds-Overseas
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Fund of Funds-Overseas
Axis Gold Fund - Direct Plan - Dividend option Fund of Funds-Domestic
Axis Gold Fund - Direct Plan - Growth option Fund of Funds-Domestic
Axis Growth Opportunities Fund - Direct Plan - Dividend Equity: Large and Mid Cap
Axis Growth Opportunities Fund - Direct Plan - Growth Equity: Large and Mid Cap
Axis Liquid Fund - Direct Plan - Daily Dividend Option Debt: Liquid
Axis Liquid Fund - Direct Plan - Growth Option Debt: Liquid
Axis Liquid Fund - Direct Plan - Monthly Dividend Option Debt: Liquid
Axis Liquid Fund - Direct Plan - Weekly Dividend Option Debt: Liquid
Axis Long Term Equity Fund - Direct Plan - Dividend option Equity: ELSS
Axis Long Term Equity Fund - Direct Plan - Growth Option Equity: ELSS
Axis Midcap Fund - Direct Plan - Dividend Equity: Mid Cap
Axis Midcap Fund - Direct Plan - Growth Equity: Mid Cap
Axis Money Market Fund - Direct Plan - Annual Dividend Option Debt: Money Market
Axis Money Market Fund - Direct Plan - Daily Dividend Option Debt: Money Market
Axis Money Market Fund - Direct Plan - Growth Option Debt: Money Market
Axis Money Market Fund - Direct Plan - Monthly Dividend Option Debt: Money Market
Axis Money Market Fund - Direct Plan - Quarterly Dividend Option Debt: Money Market
Axis Multicap Fund - Direct Plan - Dividend Equity: Multi Cap
Axis Multicap Fund - Direct Plan - Growth Equity: Multi Cap
Axis Nifty 100 Index Fund - Direct Plan - Dividend Option Index Fund
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Index Fund
Axis Overnight Fund - Direct Plan - Daily Dividend Option Debt: Overnight
Axis Overnight Fund - Direct Plan - Growth Option Debt: Overnight
Axis Overnight Fund - Direct Plan - Monthly Dividend Option Debt: Overnight
Axis Overnight Fund - Direct Plan - Weekly Dividend Option Debt: Overnight
Axis Regular Saver Fund - Direct Plan - Half Yearly Hybrid: Conservative
Axis Regular Saver Fund - Direct Plan - Quarterly Hybrid: Conservative
Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option Hybrid: Conservative
Axis Regular Saver Fund- Direct Plan - Growth Option Hybrid: Conservative
Axis Retirement Savings Fund - Aggressive Plan - Direct Dividend Payout Retirement Fund
Axis Retirement Savings Fund - Aggressive Plan - Direct Growth Retirement Fund
Axis Retirement Savings Fund - Conservative Plan - Direct Dividend Payout Retirement Fund
Axis Retirement Savings Fund - Conservative Plan - Direct Growth Retirement Fund
Axis Retirement Savings Fund - Dynamic Plan - Direct Dividend Payout Retirement Fund
Axis Retirement Savings Fund - Dynamic Plan - Direct Growth Retirement Fund
Axis Short Term Fund - Direct Plan - Growth Option Debt: Short Duration
Axis Short Term Fund - Direct Plan - Monthly Dividend Option Debt: Short Duration
Axis Short Term Fund - Direct Plan - Regular Dividend Option Debt: Short Duration
Axis Short Term Fund - Direct Plan - Weekly Dividend Option Debt: Short Duration
Axis Small Cap Fund - Direct Plan - Dividend Equity: Small Cap
Axis Small Cap Fund - Direct Plan - Growth Equity: Small Cap
Axis Special Situations Fund - Direct Plan - Dividend Option Equity: Thematic-Others
Axis Special Situations Fund - Direct Plan - Growth Option Equity: Thematic-Others
Axis Strategic Bond Fund - Direct Plan - Growth Option Debt: Medium Duration
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option Debt: Medium Duration
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option Debt: Medium Duration
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option Debt: Low Duration
Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt: Low Duration
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option Debt: Low Duration
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option Debt: Low Duration
Axis Triple Advantage Fund - Direct Plan - Dividend Option Hybrid: Multi Asset Allocation
Axis Triple Advantage Fund - Direct Plan - Growth Option Hybrid: Multi Asset Allocation
Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment Debt: Ultra Short Duration
Axis Ultra Short Term Fund - Direct Plan Growth Debt: Ultra Short Duration
Axis Ultra Short Term Fund - Direct Plan Monthly Dividend Debt: Ultra Short Duration
Axis Ultra Short Term Fund - Direct Plan Regular Dividend Debt: Ultra Short Duration
Axis Ultra Short Term Fund - Direct Plan Weekly Dividend Debt: Ultra Short Duration
Baroda Large and Mid Cap Fund-Direct Plan-Dividend Option Equity: Large and Mid Cap
Equity: Sectoral-Banking and Financial
Baroda Banking and Financial Services Fund - Plan B (Direct) - Dividend Services
Equity: Sectoral-Banking and Financial
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option Services
Baroda Banking and PSU Bond Fund -Direct Plan-Monthly Dividend Option Debt: Banking and PSU
Baroda Banking and PSU Bond Fund- Direct Plan -Growth Option Debt: Banking and PSU
Baroda Banking and PSU Bond Fund-Direct plan-Quarterly Dividend Option Debt: Banking and PSU
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option Hybrid: Conservative
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly Dividend Option Hybrid: Conservative
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly Dividend Option Hybrid: Conservative
Baroda Credit Risk Fund -Plan B-(Direct) Monthly Dividend Debt: Credit Risk
Baroda Credit Risk Fund -Plan B-(Direct) Quarterly Dividend Debt: Credit Risk
Baroda Credit Risk Fund- Plan B (Direct)- Growth Option- Segregated Portfolio- 1 Debt: Credit Risk
Baroda Credit Risk Fund- Plan B (Direct)- Monthly Dividend Option- Segregated Portfolio- 1 Debt: Credit Risk
Baroda Credit Risk Fund- Plan B (Direct)- Quarterly Dividend Option- Segregated Portfolio-
1 Debt: Credit Risk
Baroda Dynamic Bond Fund - Plan B (Direct) - Dividend Debt: Dynamic Bond
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option Debt: Dynamic Bond
Baroda Dynamic Equity Fund-Direct Plan-Dividend Option Hybrid: Dynamic Asset Allocation
Baroda Dynamic Equity Fund-Direct Plan-Growth Option Hybrid: Dynamic Asset Allocation
BARODA ELSS 96 - Plan B (Direct) - Dividend Equity: ELSS
Baroda ELSS 96 - Plan B (Direct)- Bonus Option Equity: ELSS
Baroda ELSS 96 Plan B(Direct) -Growth Option Equity: ELSS
Baroda Equity Savings Fund - Direct Plan - Dividend Hybrid: Equity Savings
Baroda Equity Savings Fund - Direct Plan - Growth Hybrid: Equity Savings
BARODA GILT FUND - Plan B (Direct) - Dividend Option Debt: Gilt
BARODA GILT FUND - Plan B (Direct) - Growth Option Debt: Gilt
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Dividend Option Hybrid: Aggressive
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option Hybrid: Aggressive
Baroda Large and Mid Cap Fund- Direct Plan -Growth Option Equity: Large and Mid Cap
Baroda Large cap Fund - Plan B (Direct) - Dividend Option Equity: Large Cap
Baroda Large cap Fund - Plan B (Direct) - Growth Option Equity: Large Cap
BARODA LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION Debt: Liquid
BARODA LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION Debt: Liquid
BARODA LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION Debt: Liquid
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option Equity: Mid Cap
Baroda Mid-cap Fund-Plan B (Direct)-Dividend Option Equity: Mid Cap
Baroda Money Market Fund- Direct Plan - Growth Debt: Money Market
BARODA MULTI CAP FUND - Plan B (Direct) - Dividend Option Equity: Multi Cap
BARODA MULTI CAP FUND - Plan B (Direct) - Growth Option Equity: Multi Cap
Baroda Overnight Fund - Direct Plan - Daily Dividend Reinvestment Debt: Overnight
Baroda Overnight Fund - Direct Plan - Growth Debt: Overnight
Baroda Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Debt: Overnight
Baroda Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option Debt: Short Duration
Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option Debt: Short Duration
Baroda Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout Debt: Short Duration
Baroda Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option Debt: Low Duration
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option Debt: Low Duration
Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option Debt: Low Duration
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option Debt: Low Duration
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option Debt: Low Duration
Baroda Treasury Advantage Fund- Plan B (Direct)- Daily Dividend- Segregated Portfolio-1 Debt: Low Duration
Baroda Treasury Advantage Fund- Plan B (Direct)- Monthly Dividend- Segregated Portfolio-
1 Debt: Low Duration
Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly Dividend- Segregated
Portfolio- 1 Debt: Low Duration
Baroda Treasury Advantage Fund- Plan B (Direct)- Weekly Dividend- Segregated Portfolio
-1 Debt: Low Duration
Baroda Treasury Advantage Fund-Plan B (Direct)- Growth Option- Segregated Portfolio-1 Debt: Low Duration
Baroda Ultra Short Duration Fund- Direct Plan- Daily Dividend Debt: Ultra Short Duration
Baroda Ultra Short Duration Fund- Direct Plan- Growth Debt: Ultra Short Duration
Baroda Ultra Short Duration Fund- Direct Plan- Weekly Dividend Debt: Ultra Short Duration
Bharat Bond FOF - April 2023 - Direct Plan - Dividend Option Fund of Funds-Domestic
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option Fund of Funds-Domestic
Bharat Bond FOF - April 2030 - Direct Plan - Dividend Option Fund of Funds-Domestic
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Fund of Funds-Domestic
BHARAT Bond FOF- April 2025- Direct Pan- Growth Option Fund of Funds-Domestic
BHARAT Bond FOF- April 2025- Direct Plan- Dividend Option Fund of Funds-Domestic
BHARAT Bond FOF- April 2031- Direct Plan- Dividend Option Fund of Funds-Domestic
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Fund of Funds-Domestic
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND Hybrid: Arbitrage
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND Hybrid: Arbitrage
BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC DIVIDEND OPTION Hybrid: Arbitrage
BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid: Arbitrage
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid: Conservative
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option Hybrid: Conservative
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option Hybrid: Conservative
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option Debt: Corporate Bond
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option Debt: Corporate Bond
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend Option Debt: Corporate Bond
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option Debt: Corporate Bond
BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Dividend Hybrid: Dynamic Asset Allocation
BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Hybrid: Dynamic Asset Allocation
BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Dividend Hybrid: Dynamic Asset Allocation
BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Dividend Hybrid: Dynamic Asset Allocation
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option Debt: Dynamic Bond
BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option Debt: Dynamic Bond
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option Debt: Dynamic Bond
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option Debt: Dynamic Bond
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option Debt: Dynamic Bond
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option Debt: Dynamic Bond
BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option Equity: Focused
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option Equity: Focused
BNP Paribas India Consumption Fund - Direct Plan - Dividend Equity: Thematic-Consumption
BNP Paribas India Consumption Fund - Direct Plan - Growth Equity: Thematic-Consumption
BNP Paribas LARGE CAP Fund - Direct Plan - Dividend Option Equity: Large Cap
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option Equity: Large Cap
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY DIVIDEND OPTION Debt: Liquid
BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY DIVIDEND OPTION Debt: Liquid
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION Debt: Liquid
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION Debt: Liquid
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option Equity: ELSS
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option Equity: ELSS
BNP Paribas LOW DURATION Fund - Direct Plan - Daily Dividend Option Debt: Low Duration
BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option Debt: Low Duration
BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Dividend Option Debt: Low Duration
BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Dividend Option Debt: Low Duration
BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend Option Debt: Medium Duration
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend Option Debt: Medium Duration
BNP Paribas Medium Term Fund - Direct Plan - Growth Option Debt: Medium Duration
BNP Paribas Medium Term Fund - Direct Plan - Half yearly Dividend Option Debt: Medium Duration
BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend Option Debt: Medium Duration
BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option Equity: Mid Cap
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option Equity: Mid Cap
BNP Paribas MULTI CAP Fund - Direct Plan - Dividend Option Equity: Multi Cap
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option Equity: Multi Cap
BNP Paribas Overnight Fund - Direct Plan-Daily Dividend Debt: Overnight
BNP Paribas Overnight Fund - Direct Plan-Growth Debt: Overnight
BNP Paribas Overnight Fund - Direct Plan-Weekly Dividend Debt: Overnight
BNP Paribas Short Term Fund - Direct Plan - Daily Dividend Option Debt: Short Duration
BNP Paribas Short Term Fund - Direct Plan - Growth Option Debt: Short Duration
BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend Option Debt: Short Duration
BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend Option Debt: Short Duration
BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend Option Debt: Short Duration
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- DIVIDEND OPTION Hybrid: Aggressive
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION Hybrid: Aggressive
BOI AXA Arbitrage Fund Direct Plan Annual Dividend Hybrid: Arbitrage
BOI AXA Arbitrage Fund Direct Plan Growth Hybrid: Arbitrage
BOI AXA Arbitrage Fund Direct Plan Monthly Dividend Hybrid: Arbitrage
BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend Hybrid: Arbitrage
BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend Hybrid: Conservative
BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth Hybrid: Conservative
BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend Hybrid: Conservative
BOI AXA Conservative Hybrid Fund-Direct Plan-Monthly Dividend Hybrid: Conservative
BOI AXA Credit Risk Fund - Direct Plan Debt: Credit Risk
BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND Hybrid: Dynamic Asset Allocation
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend Equity: Large and Mid Cap
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus Equity: Large and Mid Cap
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth Equity: Large and Mid Cap
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Regular Dividend Equity: Large and Mid Cap
BOI AXA Liquid Fund- Direct Plan- Daily Dividend Debt: Liquid
BOI AXA Liquid Fund- Direct Plan- Growth Debt: Liquid
BOI AXA Liquid Fund- Direct Plan- Weekly Dividend Debt: Liquid
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity: Sectoral-Infrastructure
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend Equity: Sectoral-Infrastructure
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend Equity: Sectoral-Infrastructure
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN DIVIDEND Equity: Mid Cap
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Equity: Mid Cap
BOI AXA Multi Cap Fund Direct Plan -Dividend Equity: Multi Cap
BOI AXA Multi Cap Fund Direct Plan -Growth Equity: Multi Cap
BOI AXA Overnight Fund Direct Plan Dividend Weekly Debt: Overnight
BOI AXA Overnight Fund Direct Plan Dividend Daily Debt: Overnight
BOI AXA Overnight Fund Direct Plan Dividend Monthly Debt: Overnight
BOI AXA Overnight Fund Direct Plan Growth Debt: Overnight
BOI AXA Short Term Income Fund-Direct Plan- Growth Debt: Short Duration
BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend Debt: Short Duration
BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend Debt: Short Duration
BOI AXA Small Cap Fund Direct Plan Dividend Equity: Small Cap
BOI AXA Small Cap Fund Direct Plan Growth Equity: Small Cap
BOI AXA Tax Advantage Fund-Direct Plan-Dividend Equity: ELSS
BOI AXA Ultra Short Duration Fund- Direct Plan- Daily Dividend Debt: Ultra Short Duration
BOI AXA Ultra Short Duration Fund- Direct Plan- Growth Debt: Ultra Short Duration
BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend Debt: Ultra Short Duration
BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus Debt: Ultra Short Duration
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH Hybrid: Dynamic Asset Allocation
Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend Equity: Large Cap
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Equity: Large Cap
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option Hybrid: Conservative
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option Hybrid: Conservative
Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option Hybrid: Conservative
Canara Robeco Consumer Trends Fund - Direct Plan - Dividend Equity: Thematic-Consumption
Canara Robeco Consumer Trends Fund - Direct Plan - Growth Equity: Thematic-Consumption
Canara Robeco Corporate Bond Fund - Direct Plan - Dividend Debt: Corporate Bond
Canara Robeco Corporate Bond Fund - Direct Plan - Growth Debt: Corporate Bond
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option Debt: Dynamic Bond
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth Debt: Dynamic Bond
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Equity: Large and Mid Cap
Canara Robeco Emerging Equities-Direct Plan-Growth Option Equity: Large and Mid Cap
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option Equity: Multi Cap
Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option Equity: Multi Cap
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Hybrid: Aggressive
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend Hybrid: Aggressive
Canara Robeco Equity Taxsaver Fund - Direct Plan - Dividend Option Equity: ELSS
Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option Equity: ELSS
Canara Robeco Gilt Fund-Direct Plan - Dividend Option Debt: Gilt
Canara Robeco Gilt Fund-Direct Plan - Growth option Debt: Gilt
Canara Robeco Income Fund- Direct Plan - Quarterly Dividend Debt: Medium to Long Duration
Canara Robeco Income Fund-Direct Plan - Growth Option Debt: Medium to Long Duration
Canara Robeco Infrastructure-Direct Plan - Dividend Equity: Sectoral-Infrastructure
Canara Robeco Infrastructure-Direct Plan - Growth Equity: Sectoral-Infrastructure
Canara Robeco Liquid Fund - Direct Plan-Growth Debt: Liquid
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth
Option Debt: Liquid
Canara Robeco Liquid Fund- Direct Plan-Weekly dividend Debt: Liquid
Canara Robeco Liquid Fund-Direct Plan-Daily Dividend Reinvestment Debt: Liquid
Canara Robeco Liquid Fund-Direct Plan-Dividend Payout Debt: Liquid
Canara Robeco Liquid Fund-Direct Plan-Monthly Dividend Debt: Liquid
Canara Robeco Overnight Fund - Direct Plan - Growth Option Debt: Overnight
Canara Robeco Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option Debt: Overnight
Canara Robeco Savings Fund- Direct Plan - Daily Dividend Reinvestment Debt: Low Duration
Canara Robeco Savings Fund- Direct Plan - Weekly Dividend Option Debt: Low Duration
Canara Robeco Savings Fund-Direct Plan - Dividend Option Debt: Low Duration
Canara Robeco Savings Fund-Direct Plan - Growth Option Debt: Low Duration
Canara Robeco Savings Fund-Direct Plan - Monthly Dividend Option Debt: Low Duration
Canara Robeco Short Duration Fund - Direct Plan - Growth Debt: Short Duration
Canara Robeco Short Duration Fund - Direct Plan - Monthly Dividend Debt: Short Duration
Canara Robeco Short Duration Fund - Direct Plan - Quarterly Dividend Debt: Short Duration
Canara Robeco Small Cap Fund - Direct Plan - Dividend Option Equity: Small Cap
Canara Robeco Small Cap Fund - Direct Plan- Growth Option Equity: Small Cap
Canara Robeco Ultra Short Term Fund - Direct Plan- Daily Dividend Reinvestment Debt: Ultra Short Duration
Canara Robeco Ultra Short Term Fund - Direct Plan- Dividend Payout Debt: Ultra Short Duration
Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option Debt: Ultra Short Duration
Canara Robeco Ultra Short Term Fund - Direct Plan- Monthly Dividend Debt: Ultra Short Duration
Canara Robeco Ultra Short Term Fund - Direct Plan- Weekly Dividend Debt: Ultra Short Duration
Debt: Gilt Fund with 10 year constant
DSP 10Y G-Sec Fund - Direct Plan - Dividend duration
Debt: Gilt Fund with 10 year constant
DSP 10Y G-Sec Fund - Direct Plan - Growth duration
Debt: Gilt Fund with 10 year constant
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend duration
Debt: Gilt Fund with 10 year constant
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend duration
DSP Arbitrage Fund - Direct - Dividend Hybrid: Arbitrage
DSP Arbitrage Fund - Direct - Growth Hybrid: Arbitrage
DSP Arbitrage Fund - Direct - Monthly Dividend Hybrid: Arbitrage
DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest Debt: Banking and PSU
DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest Debt: Banking and PSU
DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt: Banking and PSU
DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest Debt: Banking and PSU
DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest Debt: Banking and PSU
DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest Debt: Banking and PSU
DSP Bond Fund - Direct Plan - Dividend Debt: Medium Duration
DSP Bond Fund - Direct Plan - Growth Debt: Medium Duration
DSP Bond Fund - Direct Plan - Monthly Dividend Debt: Medium Duration
DSP Corporate Bond Fund - Direct - Dividend Debt: Corporate Bond
DSP Corporate Bond Fund - Direct - Growth Debt: Corporate Bond
DSP Corporate Bond Fund - Direct - Monthly Dividend Debt: Corporate Bond
DSP Corporate Bond Fund - Direct - Quarterly Dividend Debt: Corporate Bond
DSP Credit Risk Fund - Direct Plan - Daily Dividend Debt: Credit Risk
DSP Credit Risk Fund - Direct Plan - Dividend Debt: Credit Risk
DSP Credit Risk Fund - Direct Plan - Growth Debt: Credit Risk
DSP Credit Risk Fund - Direct Plan - Monthly Dividend Debt: Credit Risk
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend Debt: Credit Risk
DSP Credit Risk Fund - Direct Plan - Weekly Dividend Debt: Credit Risk
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid: Dynamic Asset Allocation
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend Hybrid: Dynamic Asset Allocation
DSP Equal Nifty 50 Fund - Direct Plan - Dividend Index Fund
DSP Equal Nifty 50 Fund - Direct Plan - Growth Index Fund
DSP Equity & Bond Fund - Direct Plan - Dividend Hybrid: Aggressive
DSP Equity & Bond Fund - Direct Plan - Growth Hybrid: Aggressive
DSP Equity Fund - Direct Plan - Dividend Equity: Multi Cap
DSP Equity Fund - Direct Plan - Growth Equity: Multi Cap
DSP Equity Opportunities Fund - Direct Plan - Dividend Equity: Large and Mid Cap
DSP Equity Opportunities Fund - Direct Plan - Growth Equity: Large and Mid Cap
DSP Equity Savings Fund - Direct Plan - Dividend Hybrid: Equity Savings
DSP Equity Savings Fund - Direct Plan - Growth Hybrid: Equity Savings
DSP Equity Savings Fund - Direct Plan - Monthly Dividend Hybrid: Equity Savings
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend Hybrid: Equity Savings
DSP Focus Fund - Direct Plan - Dividend Equity: Focused
DSP Focus Fund - Direct Plan - Growth Equity: Focused
DSP Global Allocation Fund - Direct Plan - Dividend Fund of Funds-Overseas
DSP Global Allocation Fund - Direct Plan - Growth Fund of Funds-Overseas
DSP Government Securities Fund - Direct Plan - Dividend Debt: Gilt
DSP Government Securities Fund - Direct Plan - Growth Debt: Gilt
DSP Government Securities Fund - Direct Plan - Monthly Dividend Debt: Gilt
DSP Healthcare Fund - Direct Plan - Dividend Equity: Sectoral-Pharma and Healthcare
DSP Healthcare Fund - Direct Plan - Growth Equity: Sectoral-Pharma and Healthcare
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Equity: Sectoral-Infrastructure
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity: Sectoral-Infrastructure
DSP Liquidity Fund - Direct Plan - Daily Dividend Debt: Liquid
DSP Liquidity Fund - Direct Plan - Growth Debt: Liquid
DSP Liquidity Fund - Direct Plan - Weekly Dividend Debt: Liquid
DSP Low Duration Fund - Direct Plan - Daily Dividend Debt: Low Duration
DSP Low Duration Fund - Direct Plan - Growth Debt: Low Duration
DSP Low Duration Fund - Direct Plan - Monthly Dividend Debt: Low Duration
DSP Low Duration Fund - Direct Plan - Quarterly Dividend Debt: Low Duration
DSP Low Duration Fund - Direct Plan - Weekly Dividend Debt: Low Duration
DSP Midcap Fund - Direct Plan - Dividend Equity: Mid Cap
DSP Midcap Fund - Direct Plan - Growth Equity: Mid Cap
DSP Natural Resources and New Energy Fund - Direct Plan - Dividend Equity: Thematic-Energy
DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity: Thematic-Energy
DSP Nifty 50 Index Fund - Direct Plan - Dividend Index Fund
DSP Nifty 50 Index Fund - Direct Plan - Growth Index Fund
DSP Nifty Next 50 Index Fund - Direct Plan - Dividend Index Fund
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Index Fund
DSP Overnight Fund - Direct Plan - Daily Dividend Debt: Overnight
DSP Overnight Fund - Direct Plan - Growth Debt: Overnight
DSP Overnight Fund - Direct Plan - Weekly Dividend Debt: Overnight
DSP Quant Fund - Direct Plan - Dividend Equity: Thematic-Others
DSP Quant Fund - Direct Plan - Growth Equity: Thematic-Others
DSP Regular Savings Fund - Direct Plan - Growth Hybrid: Conservative
DSP Regular Savings Fund - Direct Plan - Monthly Dividend Hybrid: Conservative
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend Hybrid: Conservative
DSP Savings Fund - Direct Plan - Daily Dividend Debt: Money Market
DSP Savings Fund - Direct Plan - Dividend Debt: Money Market
DSP Savings Fund - Direct Plan - Growth Debt: Money Market
DSP Savings Fund - Direct Plan - Monthly Dividend Debt: Money Market
DSP Short Term Fund - Direct Plan - Dividend Debt: Short Duration
DSP Short Term Fund - Direct Plan - Growth Debt: Short Duration
DSP Short Term Fund - Direct Plan - Monthly Dividend Debt: Short Duration
DSP Short Term Fund - Direct Plan - Weekly Dividend Debt: Short Duration
DSP Small Cap Fund - Direct Plan - Dividend Equity: Small Cap
DSP Small Cap Fund - Direct Plan - Growth Equity: Small Cap
DSP Strategic Bond Fund - Direct Plan - Daily Dividend Debt: Dynamic Bond
DSP Strategic Bond Fund - Direct Plan - Dividend Debt: Dynamic Bond
DSP Strategic Bond Fund - Direct Plan - Growth Debt: Dynamic Bond
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend Debt: Dynamic Bond
DSP Strategic Bond Fund - Direct Plan - Weekly Dividend Debt: Dynamic Bond
DSP Tax Saver Fund - Direct Plan - Dividend Equity: ELSS
DSP Tax Saver Fund - Direct Plan - Growth Equity: ELSS
DSP Top 100 Equity Fund - Direct Plan - Dividend Equity: Large Cap
DSP Top 100 Equity Fund - Direct Plan - Growth Equity: Large Cap
DSP Ultra Short Fund - Direct Plan - Daily Dividend Debt: Ultra Short Duration
DSP Ultra Short Fund - Direct Plan - Dividend Debt: Ultra Short Duration
DSP Ultra Short Fund - Direct Plan - Growth Debt: Ultra Short Duration
DSP Ultra Short Fund - Direct Plan - Monthly Dividend Debt: Ultra Short Duration
DSP Ultra Short Fund - Direct Plan - Weekly Dividend Debt: Ultra Short Duration
DSP US Flexible Equity Fund - Direct Plan - Dividend Fund of Funds-Overseas
DSP US Flexible Equity Fund - Direct Plan - Growth Fund of Funds-Overseas
DSP Value Fund - Direct Plan - Dividend Equity: Value
DSP Value Fund - Direct Plan - Growth Equity: Value
DSP World Agriculture Fund - Direct Plan - Dividend Fund of Funds-Overseas
DSP World Agriculture Fund - Direct Plan - Growth Fund of Funds-Overseas
DSP World Energy Fund - Direct Plan - Dividend Fund of Funds-Overseas
DSP World Energy Fund - Direct Plan - Growth Fund of Funds-Overseas
DSP World Gold Fund - Direct Plan - Dividend Fund of Funds-Overseas
DSP World Gold Fund - Direct Plan - Growth Fund of Funds-Overseas
DSP World Mining Fund - Direct Plan - Dividend Fund of Funds-Overseas
DSP World Mining Fund - Direct Plan - Growth Fund of Funds-Overseas
Edelweiss Liquid Fund - Direct Plan - Monthly Dividend Option Debt: Liquid
Edelweiss Aggressive Hybrid Fund-Direct Plan-Dividend Option Hybrid: Aggressive
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid: Aggressive
Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option Hybrid: Arbitrage
Edelweiss Arbitrage Fund- Direct Plan- Dividend Option Hybrid: Arbitrage
Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid: Arbitrage
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Fund of Funds-Overseas
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Option Hybrid: Dynamic Asset Allocation
Edelweiss Balanced Advantage Fund - Direct Plan-Quarterly Dividend Option Hybrid: Dynamic Asset Allocation
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid: Dynamic Asset Allocation
Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option Debt: Banking and PSU
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend Option Debt: Banking and PSU
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt: Banking and PSU
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option Debt: Banking and PSU
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option Debt: Banking and PSU
Edelweiss Corporate Bond Fund - Direct Plan - Dividend Option Debt: Corporate Bond
Edelweiss Corporate Bond Fund - Direct Plan - Growth Option Debt: Corporate Bond
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
Option Fund of Funds-Overseas
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option Hybrid: Equity Savings
Edelweiss Equity Savings Fund - Direct Plan - Dividend Option Hybrid: Equity Savings
Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid: Equity Savings
Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend Option Hybrid: Equity Savings
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Fund of Funds-Overseas
Edelweiss Government Securities Fund - Direct Plan - Dividend Option Debt: Gilt
Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt: Gilt
Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend Option Debt: Gilt
Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend Option Debt: Gilt
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Fund of Funds-Overseas
Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend Option Equity: Large and Mid Cap
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity: Large and Mid Cap
Edelweiss Large Cap Fund - Direct Plan-Dividend Option Equity: Large Cap
Edelweiss Large Cap Fund - Direct Plan-Growth option Equity: Large Cap
Edelweiss Liquid Fund - Direct Plan - Annual Dividend Option Debt: Liquid
Edelweiss Liquid Fund - Direct Plan - Bonus Option Debt: Liquid
Edelweiss Liquid Fund - Direct Plan - Daily Dividend Option Debt: Liquid
Edelweiss Liquid Fund - Direct Plan - Dividend Option Debt: Liquid
Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend Option Debt: Liquid
Edelweiss Liquid Fund - Direct Plan - Growth Option Debt: Liquid
Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Debt: Liquid
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Dividend Option Equity: ELSS
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option Equity: ELSS
Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option Debt: Low Duration
Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option Debt: Low Duration
Edelweiss Low Duration Fund - Direct Plan - Dividend Option Debt: Low Duration
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option Debt: Low Duration
Edelweiss Low Duration Fund - Direct Plan - Growth Option Debt: Low Duration
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option Debt: Low Duration
Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option Debt: Low Duration
Edelweiss Mid Cap Fund - Direct Plan - Dividend Option Equity: Mid Cap
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity: Mid Cap
Edelweiss Money Market Fund - Direct Plan - Annual Dividend Option Debt: Dynamic Bond
Edelweiss Money Market Fund - Direct Plan - Dividend Option Debt: Dynamic Bond
Edelweiss Money Market Fund - Direct Plan - Growth Option Debt: Dynamic Bond
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Dividend Index Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Index Fund
Edelweiss Multi-Cap Fund - Direct Plan - Dividend Option Equity: Multi Cap
Edelweiss Multi-Cap Fund - Direct Plan - Growth Option Equity: Multi Cap
Edelweiss Overnight Fund - Direct Plan - Annual Dividend Debt: Overnight
Edelweiss Overnight Fund - Direct Plan - Daily Dividend Debt: Overnight
Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend Debt: Overnight
Edelweiss Overnight Fund - Direct Plan - Growth Debt: Overnight
Edelweiss Overnight Fund - Direct Plan - Monthly Dividend Debt: Overnight
Edelweiss Overnight Fund - Direct Plan - Weekly Dividend Debt: Overnight
Edelweiss Small Cap Fund - Direct Plan - Dividend Equity: Small Cap
Edelweiss Small Cap Fund - Direct Plan - Growth Equity: Small Cap
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Fund of Funds-Overseas
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Fund of Funds-Overseas
Essel 3 in 1 Fund - Direct Plan - Annual Dividend Hybrid: Multi Asset Allocation
Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend Hybrid: Multi Asset Allocation
Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend Hybrid: Multi Asset Allocation
Essel 3 in 1 Fund-Direct Plan-Growth Option Hybrid: Multi Asset Allocation
Essel Arbitrage Fund - Direct Plan - Growth Hybrid: Arbitrage
Essel Arbitrage Fund - Direct Plan - Monthly Dividend Hybrid: Arbitrage
Essel Arbitrage Fund - Direct Plan - Normal Dividend Hybrid: Arbitrage
Essel Arbitrage Fund - Direct Plan - Quarterly Dividend Hybrid: Arbitrage
Essel Equity Hybrid Fund - Direct Plan - Dividend - Annual Hybrid: Aggressive
Essel Equity Hybrid Fund - Direct Plan - Dividend - Half yearly Hybrid: Aggressive
Essel Equity Hybrid Fund - Direct Plan - Dividend - Monthly Hybrid: Aggressive
Essel Equity Hybrid Fund - Direct Plan - Dividend - Normal Hybrid: Aggressive
Essel Equity Hybrid Fund - Direct Plan - Dividend - Quarterly Hybrid: Aggressive
Essel Equity Hybrid Fund - Direct Plan - Growth Hybrid: Aggressive
Essel Large & Midcap Fund- Direct Plan- Growth Option Equity: Large and Mid Cap
Essel Large & Midcap Fund- Direct Plan- Normal Dividend Option Equity: Large and Mid Cap
Essel Large & Midcap Fund-Direct Plan-Annual Dividend Equity: Large and Mid Cap
Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend Equity: Large and Mid Cap
Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option Equity: Large Cap
Essel Large Cap Equity Fund- Direct Plan- Quarterly Dividend Option Equity: Large Cap
Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option Equity: Large Cap
Essel Large Cap Equity Fund-Direct Plan- Normal Dividend Option Equity: Large Cap
Essel Large Cap Equity Fund-Direct Plan-Growth Option Equity: Large Cap
Essel Liquid Fund-Direct Plan-Dividend Option-Daily Debt: Liquid
Essel Liquid Fund-Direct Plan-Dividend Option-Monthly Debt: Liquid
Essel Liquid Fund-Direct Plan-Dividend Option-Weekly Debt: Liquid
Essel Liquid Fund-Direct Plan-Growth Option Debt: Liquid
Essel Long Term Advantage Fund- Direct Plan- Dividend Option Equity: ELSS
Essel Long Term Advantage Fund- Direct Plan- Growth Option Equity: ELSS
Essel Multi Cap Fund - Direct Plan - Dividend - Annual Equity: Multi Cap
Essel Multi Cap Fund - Direct Plan - Dividend - Half yearly Equity: Multi Cap
Essel Multi Cap Fund - Direct Plan - Dividend - Monthly Equity: Multi Cap
Essel Multi Cap Fund - Direct Plan - Dividend - Normal Equity: Multi Cap
Essel Multi Cap Fund - Direct Plan - Dividend - Quarterly Equity: Multi Cap
Essel Multi Cap Fund - Direct Plan - Growth Equity: Multi Cap
Essel Regular Savings Fund-Direct Plan-Growth Option Hybrid: Conservative
Essel Regular Savings Fund-Direct Plan-Monthly Dividend Option Hybrid: Conservative
Essel Regular Savings Fund-Direct Plan-Quarterly Dividend Option Hybrid: Conservative
Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily Debt: Ultra Short Duration
Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly Debt: Ultra Short Duration
Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly Debt: Ultra Short Duration
Essel Ultra Short Term Fund - Direct Plan-Growth Option Debt: Ultra Short Duration
Franklin Asian Equity Fund - Direct - Dividend Equity: Thematic-International
Franklin Asian Equity Fund - Direct - Growth Equity: Thematic-International
Franklin Build India Fund - Direct - Dividend Equity: Sectoral-Infrastructure
Franklin Build India Fund - Direct - Growth Equity: Sectoral-Infrastructure
Franklin India PENSION PLAN - Direct - Dividend Retirement Fund
Franklin India PENSION PLAN - Direct - Growth Retirement Fund
Franklin India Banking & PSU Debt Fund - Direct - Dividend Debt: Banking and PSU
Franklin India Banking & PSU Debt Fund - Direct - Growth Debt: Banking and PSU
Franklin India Bluechip Fund- Direct - Growth Equity: Large Cap
Franklin India Bluechip Fund- Direct -Dividend Equity: Large Cap
Franklin India Corporate Debt Fund - Direct - ANNUAL DIVIDEND Debt: Corporate Bond
Franklin India Corporate Debt Fund - Direct - GROWTH Debt: Corporate Bond
Franklin India Corporate Debt Fund - Direct - HALF YEARLY DIVIDEND Debt: Corporate Bond
Franklin India Corporate Debt Fund - Direct - MONTHLY DIVIDEND Debt: Corporate Bond
Franklin India Corporate Debt Fund - Direct - QUARTERLY DIVIDEND Debt: Corporate Bond
Franklin India Credit Risk Fund - Direct - Dividend Debt: Credit Risk
Franklin India Credit Risk Fund - Direct - Growth Debt: Credit Risk
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) -
Direct Dividend Plan Debt: Credit Risk
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) -
Direct Growth Plan Debt: Credit Risk
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd
02Sep2023 (P/C 03Sep2021)-Direct Dividend Plan Debt: Credit Risk
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd
02Sep2023 (P/C 03Sep2021)-Direct Growth Plan Debt: Credit Risk
Franklin India Debt Hybrid Fund - Direct - GROWTH Hybrid: Conservative
Franklin India Debt Hybrid Fund - Direct - MONTHLY DIVIDEND Hybrid: Conservative
Franklin India Debt Hybrid Fund - Direct - QUARTERLY DIVIDEND Hybrid: Conservative
Franklin India Dynamic Accrual Fund - Direct - Dividend Debt: Dynamic Bond
Franklin India Dynamic Accrual Fund - Direct - Growth Debt: Dynamic Bond
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO
23Dec21) - Direct Dividend Plan Debt: Dynamic Bond
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO
23Dec21) - Direct Growth Plan Debt: Dynamic Bond
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd
02Sep2023 (P/C 03Sep2021)-Direct-Dividend Plan Debt: Dynamic Bond
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd
02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan Debt: Dynamic Bond
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Dividend Fund of Funds-Domestic
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth Fund of Funds-Domestic
Franklin India Equity Advantage Fund - Direct - Dividend Equity: Large and Mid Cap
Franklin India Equity Advantage Fund - Direct - Growth Equity: Large and Mid Cap
Franklin India Equity Fund - Direct - Dividend Equity: Multi Cap
Franklin India Equity Fund - Direct - Growth Equity: Multi Cap
Franklin India Equity Hybrid Fund - Direct - Dividend Hybrid: Aggressive
Franklin India Equity Hybrid Fund - Direct - Growth Hybrid: Aggressive
Franklin India Equity Savings Fund- Dividend- Direct Hybrid: Equity Savings
Franklin India Equity Savings Fund- Growth Direct Hybrid: Equity Savings
Franklin India Equity Savings Fund- Monthly Dividend- Direct Hybrid: Equity Savings
Franklin India Equity Savings Fund- Quarterly Dividend- Direct Hybrid: Equity Savings
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend Fund of Funds-Overseas
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Fund of Funds-Overseas
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Dividend Fund of Funds-Overseas
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth Fund of Funds-Overseas
Franklin India Floating Rate Fund - Direct - Dividend Debt: Floater
Franklin India Floating Rate Fund - Direct - Growth Debt: Floater
Franklin India Focused Equity Fund - Direct - Dividend Equity: Focused
Franklin India Focused Equity Fund - Direct - Growth Equity: Focused
Franklin India Government Securities Fund - Direct - Growth Debt: Gilt
Franklin India Government Securities Fund - Direct - Quarterly Dividend Debt: Gilt
Franklin India Income Opportunities Fund - Direct - Dividend Debt: Medium Duration
Franklin India Income Opportunities Fund - Direct - Growth Debt: Medium Duration
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea
Ltd 02Sep2023 (P/C 03Sep2021)-Direct Dividend Plan Debt: Medium Duration
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea
Ltd 02Sep2023 (P/C 03Sep2021)-Direct Growth Plan Debt: Medium Duration
Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend Index Fund
Franklin India INDEX FUND NIFTY PLAN - Direct - Growth Index Fund
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend Fund of Funds-Domestic
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth Fund of Funds-Domestic
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend Fund of Funds-Domestic
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth Fund of Funds-Domestic
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend Fund of Funds-Domestic
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth Fund of Funds-Domestic
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend Fund of Funds-Domestic
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth Fund of Funds-Domestic
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend Fund of Funds-Domestic
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth Fund of Funds-Domestic
Franklin India Liquid Fund - Super Instittutional - Direct - Growth Debt: Liquid
Franklin India Liquid Fund - Super Institutional - Direct - Daily Dividend Debt: Liquid
Franklin India Liquid Fund - Super Institutional - Direct - Weekly Dividend Debt: Liquid
Franklin India Low Duration Fund - Direct - Growth Debt: Low Duration
Franklin India Low Duration Fund - Direct - Monthly Dividend Debt: Low Duration
Franklin India Low Duration Fund - Direct - Quarterly Dividend Debt: Low Duration
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd
02Sep2023 (P/C 03Sep2021)-Direct- Growth Plan Debt: Low Duration
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd
02Sep2023 (P/C 03Sep2021)-Direct-Monthly Dividend Plan Debt: Low Duration
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd
02Sep2023 (P/C 03Sep2021)-Direct-Quarterly Dividend Plan Debt: Low Duration
Franklin India Multi - Asset Solution Fund - Dividend Plan - Direct Hybrid: Multi Asset Allocation
Franklin India Multi - Asset Solution Fund - Growth Plan - Direct Hybrid: Multi Asset Allocation
Franklin India Opportunities Fund - Direct - Dividend Equity: Thematic-Others
Franklin India Opportunities Fund - Direct - Growth Equity: Thematic-Others
Franklin India Overnight Fund- Daily Dividend- Direct Debt: Overnight
Franklin India Overnight Fund- Growth - Direct Debt: Overnight
Franklin India Overnight Fund- Weekly Dividend- Direct Debt: Overnight
Franklin India Prima Fund - Direct - Dividend Equity: Mid Cap
Franklin India Prima Fund - Direct - Growth Equity: Mid Cap
Franklin India Savings Fund - Daily Dividend option - Direct Debt: Money Market
Franklin India Savings Fund - Direct - Growth Debt: Money Market
Franklin India Savings Fund - Direct - Monthly Dividend Debt: Money Market
Franklin India Savings Fund - Direct - Quarterly Dividend Debt: Money Market
Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO
23Dec21) - Direct Retail Plan Growth Option Debt: Short Duration
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH Debt: Short Duration
Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND Debt: Short Duration
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO
23Dec21) - Direct Retail Plan Monthly Dividend Option Debt: Short Duration
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO
23Dec21) - Direct Retail Plan Quarterly Dividend Option Debt: Short Duration
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO
23Dec21) - Direct Retail Plan Weekly Dividend Option Debt: Short Duration
Franklin India Short Term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90%
Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Monthly Dividend Option Debt: Short Duration
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90%
Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Option Debt: Short Duration
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90%
Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Weekly Dividend Option Debt: Short Duration
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90%
Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Quarterly Dividend Option Debt: Short Duration
Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND Debt: Short Duration
Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND Debt: Short Duration
Franklin India Smaller Companies Fund - Direct - Dividend Equity: Small Cap
Franklin India Smaller Companies Fund - Direct - Growth Equity: Small Cap
Franklin India TAXSHIELD - Direct - Dividend Equity: ELSS
Franklin India TAXSHIELD - Direct - Growth Equity: ELSS
Franklin India Technology Fund - Direct - Dividend Equity: Sectoral-Technology
Franklin India Technology Fund - Direct - Growth Equity: Sectoral-Technology
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Debt: Ultra Short Duration
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Debt: Ultra Short Duration
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Debt: Ultra Short Duration
HDFC Arbitrage Fund -Direct Plan - Growth Option Hybrid: Arbitrage
HDFC Arbitrage Fund Wholesale Plan Dividend Option Direct Plan Hybrid: Arbitrage
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan Hybrid: Arbitrage
HDFC Arbitrage Fund Wholesale Plan Montly Dividend Option Direct Plan Hybrid: Arbitrage
HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option Hybrid: Arbitrage
HDFC Balance Advantage Fund -Direct Plan - Dividend Option Hybrid: Dynamic Asset Allocation
HDFC Balance Advantage Fund -Direct Plan - Growth Option Hybrid: Dynamic Asset Allocation
HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option Debt: Banking and PSU
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option Debt: Banking and PSU
HDFC Capital Builder Value Fund -Direct Plan - Dividend Option Equity: Value
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Equity: Value
HDFC Childrens Gift Fund Investment Plan-Direct Plan Childrens Fund
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Debt: Corporate Bond
HDFC Corporate Bond Fund -Direct Plan - Growth Option Debt: Corporate Bond
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Debt: Corporate Bond
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Debt: Credit Risk
HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option Debt: Credit Risk
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option Debt: Credit Risk
HDFC Dividend Yield Fund - Direct Plan - Dividend Option Equity: Dividend Yield
HDFC Dividend Yield Fund - Direct Plan - Growth Option Equity: Dividend Yield
HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt: Dynamic Bond
HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan Debt: Dynamic Bond
HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan Debt: Dynamic Bond
HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan Debt: Dynamic Bond
HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan Debt: Dynamic Bond
HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend Fund of Funds-Domestic
HDFC Dynamic PE Ratio Fund of Funds - Direct Growth Fund of Funds-Domestic
HDFC Equity Fund -Direct Plan - Dividend Option Equity: Multi Cap
HDFC Equity Fund -Direct Plan - Growth Option Equity: Multi Cap
HDFC Equity Savings Fund -Direct Plan - Dividend Option Hybrid: Equity Savings
HDFC Equity Savings Fund -Direct Plan - Growth Option Hybrid: Equity Savings
HDFC Floating Rate Debt Fund - Direct Plan - Daily Div Debt: Floater
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt: Floater
HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div Debt: Floater
HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div Debt: Floater
HDFC Focused 30 Fund -Direct Plan - Dividend Option Equity: Focused
HDFC Focused 30 Fund -Direct Plan - Growth Option Equity: Focused
HDFC Gilt Fund - Dividend Option - Direct Plan Debt: Gilt
HDFC Gilt Fund - Growth Option - Direct Plan Debt: Gilt
HDFC Gold Fund-Direct Plan Fund of Funds-Domestic
HDFC Growth Opportunities Fund - Direct Dividend Plan Equity: Large and Mid Cap
HDFC Growth Opportunities Fund - Direct Growth Plan Equity: Large and Mid Cap
HDFC Housing Opportunities Fund - Direct Option - Dividend Option Equity: Thematic-Others
HDFC Housing Opportunities Fund - Direct Option - Growth Option Equity: Thematic-Others
HDFC Hybrid Debt Fund -Direct Plan - Growth Option Hybrid: Conservative
HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option Hybrid: Conservative
HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option Hybrid: Conservative
HDFC Hybrid Equity -Direct Plan - Dividend Option Hybrid: Aggressive
HDFC Hybrid Equity -Direct Plan - Growth Option Hybrid: Aggressive
HDFC Income Fund - Direct Plan - Normal Dividend Option Debt: Medium to Long Duration
HDFC Income Fund -Direct Plan - Growth Option Debt: Medium to Long Duration
HDFC Income Fund -Direct Plan - Quarterly Dividend Option Debt: Medium to Long Duration
HDFC Index Fund Sensex Plan-Direct Plan Index Fund
HDFC Index Fund-Nifty 50 Plan-Direct Plan Index Fund
HDFC Infrastructure Fund -Direct Plan - Dividend Option Equity: Sectoral-Infrastructure
HDFC Infrastructure Fund -Direct Plan - Growth Option Equity: Sectoral-Infrastructure
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Debt: Liquid
HDFC Liquid Fund -Direct Plan - Growth Option Debt: Liquid
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Debt: Liquid
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Debt: Liquid
HDFC Long Term Advantage Fund -Direct Plan - Dividend Option Equity: ELSS
HDFC Long Term Advantage Fund -Direct Plan - Growth Option Equity: ELSS
HDFC Low Duration Fund-Direct Plan-Daily Dividend Debt: Low Duration
HDFC Low Duration Fund-Direct Plan-Growth Debt: Low Duration
HDFC Low Duration Fund-Direct Plan-Monthly Dividend Debt: Low Duration
HDFC Low Duration Fund-Direct Plan-Weekly Dividend Debt: Low Duration
HDFC Medium Term Debt Fund-Dividend Option-Direct Plan Debt: Medium Duration
HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan Debt: Medium Duration
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Debt: Medium Duration
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option Equity: Mid Cap
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Equity: Mid Cap
HDFC Money Market Fund - Daily Dividend Option - Direct Plan Debt: Money Market
HDFC Money Market Fund - Direct Plan - Growth Option Debt: Money Market
HDFC Money Market Fund - Direct Plan - Weekly Dividend Option Debt: Money Market
HDFC Multi Asset Fund - Growth Option - Direct Plan Hybrid: Multi Asset Allocation
HDFC Multi-Asset Fund - Dividend Option - Direct Plan Hybrid: Multi Asset Allocation
HDFC Overnight Fund - Dividend Option - Direct Plan Debt: Overnight
HDFC Overnight Fund - Growth Option - Direct Plan Debt: Overnight
HDFC Retirement Savings Fund - Equity Plan - Direct Plan Retirement Fund
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan Retirement Fund
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan Retirement Fund
HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan Debt: Short Duration
HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt: Short Duration
HDFC Short Term Debt Fund - Normal Dividend - Direct Plan Debt: Short Duration
HDFC Small Cap Fund - Direct Dividend Plan Equity: Small Cap
HDFC Small Cap Fund - Direct Growth Plan Equity: Small Cap
HDFC TaxSaver -Direct Plan - Dividend Option Equity: ELSS
HDFC TaxSaver -Direct Plan - Growth Option Equity: ELSS
HDFC Top 100 Fund -Direct Plan - Dividend Option Equity: Large Cap
HDFC Top 100 Fund -Direct Plan - Growth Option Equity: Large Cap
HDFC Ultra Short Term Fund-Direct Plan-Daily Dividend Option Debt: Ultra Short Duration
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Debt: Ultra Short Duration
HDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend Option Debt: Ultra Short Duration
HDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend Option Debt: Ultra Short Duration
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct Fund of Funds-Overseas
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Fund of Funds-Overseas
HSBC Brazil Fund - Dividend Direct Fund of Funds-Overseas
HSBC Brazil Fund - Growth Direct Fund of Funds-Overseas
HSBC Cash Fund - Growth Direct Debt: Liquid
HSBC Cash Fund - Daily Dividend Direct Debt: Liquid
HSBC Cash Fund - Monthly Dividend Direct Debt: Liquid
HSBC Cash Fund - Weekly Dividend Direct Debt: Liquid
HSBC Corporate Bond Fund - Direct Plan - Growth Debt: Corporate Bond
HSBC Corporate Bond Fund - Dividend - Half Yearly - Direct Debt: Corporate Bond
HSBC Corporate Bond Fund - Dividend - Monthly - Direct Debt: Corporate Bond
HSBC Corporate Bond Fund - Dividend - Quarterly - Direct Debt: Corporate Bond
HSBC Debt Fund - Dividend Direct Debt: Medium to Long Duration
HSBC Debt Fund - Growth Direct Debt: Medium to Long Duration
HSBC Equity Hybrid Fund - Dividend Direct Hybrid: Aggressive
HSBC Equity Hybrid Fund - Growth Direct Hybrid: Aggressive
HSBC Flexi Debt Fund - Growth Direct Debt: Dynamic Bond
HSBC Flexi Debt Fund - Half-yearly Dividend Direct Debt: Dynamic Bond
HSBC Flexi Debt Fund - Monthly Dividend Direct Debt: Dynamic Bond
HSBC Flexi Debt Fund - Quarterly Dividend Direct Debt: Dynamic Bond
HSBC Focused Equity Fund - Direct Plan - Dividend Equity: Focused
HSBC Focused Equity Fund - Direct Plan - Growth Equity: Focused
HSBC Global Consumer Opportunities Fund - Growth Direct Fund of Funds-Overseas
HSBC Global Emerging Market Fund - Dividend Direct Fund of Funds-Overseas
HSBC Global Emerging Market Fund - Growth Direct Fund of Funds-Overseas
HSBC Infrastructure Equity Fund - Dividend Direct Equity: Sectoral-Infrastructure
HSBC Infrastructure Equity Fund - Growth Direct Equity: Sectoral-Infrastructure
HSBC Large and Mid Cap Equity Fund - Dividend Direct Equity: Large and Mid Cap
HSBC Large and Mid Cap Equity Fund - Growth Direct Equity: Large and Mid Cap
HSBC Large Cap Equity Fund - Dividend Direct Equity: Large Cap
HSBC Large Cap Equity Fund - Growth Direct Equity: Large Cap
HSBC Low Duration Fund - Daily Dividend Direct Debt: Low Duration
HSBC Low Duration Fund - Growth Direct Debt: Low Duration
HSBC Low Duration Fund - Monthly Dividend Direct Debt: Low Duration
HSBC Low Duration Fund - Weekly Dividend Direct Debt: Low Duration
HSBC Managed Solutions - Conservative - Dividend Direct Fund of Funds-Domestic
HSBC Managed Solutions - Conservative - Growth Direct Fund of Funds-Domestic
HSBC Managed Solutions - Growth - Dividend Direct Fund of Funds-Domestic
HSBC Managed Solutions - Growth - Growth Direct Fund of Funds-Domestic
HSBC Managed Solutions - Moderate - Dividend Direct Fund of Funds-Domestic
HSBC Managed Solutions - Moderate - Growth Direct Fund of Funds-Domestic
HSBC Multi Cap Equity Fund - Dividend Direct Equity: Multi Cap
HSBC Multi Cap Equity Fund - Growth Direct Equity: Multi Cap
HSBC Overnight Fund - Dividend - Direct - Daily Debt: Overnight
HSBC Overnight Fund - Dividend - Direct - Weekly Debt: Overnight
HSBC Overnight Fund - Growth - Direct Debt: Overnight
HSBC Regular Savings Fund-Growth Direct Hybrid: Conservative
HSBC Regular Savings Fund-Monthly Dividend Direct Hybrid: Conservative
HSBC Regular Savings Fund-Quarterly Dividend Direct Hybrid: Conservative
HSBC Short Duration Fund -Weekly Dividend Direct Debt: Short Duration
HSBC Short Duration Fund - Dividend Direct Debt: Short Duration
HSBC Short Duration Fund - Growth Direct Debt: Short Duration
HSBC Small Cap Equity Fund - Dividend Direct Equity: Small Cap
HSBC Small Cap Equity Fund - Growth Direct Equity: Small Cap
HSBC Tax Saver Equity Fund - Dividend Direct Equity: ELSS
HSBC Tax Saver Equity Fund - Growth Direct Equity: ELSS
HSBC Ultra Short Duration Fund - Dividend -Monthly - Reinvestment - Direct Debt: Ultra Short Duration
HSBC Ultra Short Duration Fund - Dividend - Daily - Direct Debt: Ultra Short Duration
HSBC Ultra Short Duration Fund - Dividend - Weekly - Direct Debt: Ultra Short Duration
HSBC Ultra Short Duration Fund - Growth - Direct Debt: Ultra Short Duration
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Debt: Dynamic Bond
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Debt: Dynamic Bond
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt: Dynamic Bond
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend Debt: Dynamic Bond
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend Debt: Dynamic Bond
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend Fund of Funds-Domestic
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Fund of Funds-Domestic
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Hybrid: Dynamic Asset Allocation
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid: Dynamic Asset Allocation
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Hybrid: Dynamic Asset Allocation
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend Hybrid: Dynamic Asset Allocation
Equity: Sectoral-Banking and Financial
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend Services
Equity: Sectoral-Banking and Financial
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Services
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend Debt: Banking and PSU
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt: Banking and PSU
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend Debt: Banking and PSU
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Debt: Banking and PSU
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option Debt: Banking and PSU
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Fund of Funds-Domestic
ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend Option Equity: Thematic-Consumption
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity: Thematic-Consumption
ICICI Prudential Bluechip Fund - Direct Plan - Dividend Equity: Large Cap
ICICI Prudential Bluechip Fund - Direct Plan - Growth Equity: Large Cap
ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly Debt: Medium to Long Duration
ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly Debt: Medium to Long Duration
ICICI Prudential Bond Fund - Direct Plan - Growth Debt: Medium to Long Duration
ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend Debt: Medium to Long Duration
ICICI Prudential Business Cycle Fund Direct Plan Dividend Equity: Thematic-Others
ICICI Prudential Business Cycle Fund Direct Plan Growth Equity: Thematic-Others
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Childrens Fund
ICICI Prudential Commodities Fund - Direct Plan - Dividend Option Equity: Thematic-Others
ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity: Thematic-Others
Debt: Gilt Fund with 10 year constant
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend duration
Debt: Gilt Fund with 10 year constant
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth duration
Debt: Gilt Fund with 10 year constant
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend duration
Debt: Gilt Fund with 10 year constant
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend duration
Debt: Gilt Fund with 10 year constant
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend duration
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Debt: Corporate Bond
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend Debt: Corporate Bond
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt: Corporate Bond
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option Debt: Corporate Bond
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend Debt: Corporate Bond
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend Debt: Corporate Bond
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend Debt: Corporate Bond
ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend Debt: Credit Risk
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend Fund of Funds-Domestic
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Fund of Funds-Domestic
ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option Equity: Dividend Yield
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity: Dividend Yield
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual Dividend Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Hybrid: Aggressive
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend Hybrid: Arbitrage
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid: Arbitrage
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Hybrid: Equity Savings
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend Hybrid: Equity Savings
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend Hybrid: Equity Savings
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend Hybrid: Equity Savings
ICICI Prudential ESG FUND - Direct Plan - Dividend Equity: Thematic-Others
ICICI Prudential ESG FUND - Direct Plan - Growth Equity: Thematic-Others
ICICI Prudential Exports & Services Fund - Direct Plan - Dividend Equity: Thematic-Others
ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity: Thematic-Others
ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend Debt: Floater
ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others Debt: Floater
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend Debt: Floater
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt: Floater
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend Debt: Floater
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend Debt: Floater
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend Debt: Floater
ICICI Prudential FMCG Fund - Direct Plan - Dividend Equity: Sectoral-FMCG
ICICI Prudential FMCG Fund - Direct Plan - Growth Equity: Sectoral-FMCG
ICICI Prudential Focused Equity Fund - Direct Plan - Dividend Equity: Focused
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity: Focused
ICICI Prudential Gilt Fund - Direct Plan - Dividend Debt: Gilt
ICICI Prudential Gilt Fund - Direct Plan - Growth Debt: Gilt
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend Option Fund of Funds-Domestic
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Fund of Funds-Domestic
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Dividend Fund of Funds-Overseas
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Fund of Funds-Overseas
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend Fund of Funds-Domestic
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Fund of Funds-Domestic
ICICI Prudential India Equity FOF - Direct Plan - Dividend Fund of Funds-Domestic
ICICI Prudential India Equity FOF - Direct Plan - Growth Fund of Funds-Domestic
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Direct Plan - Dividend Option Equity: Thematic-Others
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Equity: Sectoral-Infrastructure
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity: Sectoral-Infrastructure
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend Equity: Large and Mid Cap
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity: Large and Mid Cap
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Debt: Liquid
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others Debt: Liquid
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend Debt: Liquid
ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend Debt: Liquid
ICICI Prudential Liquid Fund - Direct Plan - Growth Debt: Liquid
ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend Debt: Liquid
ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend Debt: Liquid
ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend Debt: Liquid
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt: Long Duration
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend Debt: Long Duration
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend Debt: Long Duration
ICICI Prudential Long Term Bond Fund Direct Plan - Annual Dividend Debt: Long Duration
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend Equity: ELSS
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Equity: ELSS
ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option Equity: Thematic-Others
ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend Option Equity: Thematic-Others
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt: Medium Duration
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Debt: Medium Duration
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Debt: Medium Duration
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend Debt: Medium Duration
ICICI Prudential MidCap Fund - Direct Plan - Dividend Equity: Mid Cap
ICICI Prudential MidCap Fund - Direct Plan - Growth Equity: Mid Cap
ICICI Prudential MNC Fund - Direct Plan - Dividend Option Equity: Thematic-MNC
ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity: Thematic-MNC
ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend Debt: Money Market
ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others Debt: Money Market
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend Debt: Money Market
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt: Money Market
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend Debt: Money Market
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend Debt: Money Market
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Hybrid: Multi Asset Allocation
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid: Multi Asset Allocation
ICICI Prudential Multicap Fund - Direct Plan - Dividend Equity: Multi Cap
ICICI Prudential Multicap Fund - Direct Plan - Growth Equity: Multi Cap
ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option Index Fund
ICICI Prudential Nifty Index Fund - Direct Plan Dividend Option Index Fund
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend Index Fund
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Index Fund
ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend Debt: Overnight
ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend Debt: Overnight
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend Debt: Overnight
ICICI Prudential Overnight Fund - Direct Plan - Growth Debt: Overnight
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend Debt: Overnight
ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend Debt: Overnight
ICICI Prudential Overnight Fund - Direct Plan - Quarterly Dividend Debt: Overnight
ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend Debt: Overnight
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend Fund of Funds-Domestic
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Fund of Funds-Domestic
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative
Option Equity: Sectoral-Pharma and Healthcare
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend
Option Equity: Sectoral-Pharma and Healthcare
ICICI Prudential QUANT FUND Direct Plan Dividend Equity: Thematic-Others
ICICI Prudential QUANT FUND Direct Plan Growth Equity: Thematic-Others
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend Fund of Funds-Domestic
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Fund of Funds-Domestic
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid: Conservative
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Hybrid: Conservative
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend Hybrid: Conservative
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend Hybrid: Conservative
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Dividend Option Retirement Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Retirement Fund
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Dividend Option Retirement Fund
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Retirement Fund
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Dividend Option Retirement Fund
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Retirement Fund
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Dividend Option Retirement Fund
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Retirement Fund
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend Debt: Low Duration
ICICI Prudential Savings Fund - Direct Plan - Dividend Others Debt: Low Duration
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend Debt: Low Duration
ICICI Prudential Savings Fund - Direct Plan - Growth Debt: Low Duration
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend Debt: Low Duration
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend Debt: Low Duration
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend Debt: Low Duration
ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option Index Fund
ICICI Prudential Sensex Index Fund - Direct Plan - Dividend Option Index Fund
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Debt: Short Duration
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt: Short Duration
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Debt: Short Duration
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Debt: Short Duration
ICICI Prudential Smallcap Fund - Direct Plan - Dividend Equity: Small Cap
ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity: Small Cap
ICICI Prudential Technology Fund - Direct Plan - Dividend Equity: Sectoral-Technology
ICICI Prudential Technology Fund - Direct Plan - Growth Equity: Sectoral-Technology
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Fund of Funds-Domestic
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt: Ultra Short Duration
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Debt: Ultra Short Duration
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend Debt: Ultra Short Duration
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend Debt: Ultra Short Duration
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend Debt: Ultra Short Duration
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Debt: Ultra Short Duration
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend Debt: Ultra Short Duration
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend Equity: Thematic-International
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity: Thematic-International
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend Equity: Value
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Equity: Value
Equity: Sectoral-Banking and Financial
IDBI Banking & Financial Services Fund - Direct Plan (Dividend) Services
Equity: Sectoral-Banking and Financial
IDBI Banking & Financial Services Fund - Direct Plan (Growth) Services
IDBI Credit Risk Fund Annual Dividend - Direct Plan Debt: Credit Risk
IDBI Credit Risk Fund Growth Direct Debt: Credit Risk
IDBI Credit Risk Fund Quarterly Dividend - Direct Plan Debt: Credit Risk
IDBI DIVERSIFIED EQUITY FUND Dividend - Direct Plan Equity: Multi Cap
IDBI DIVERSIFIED EQUITY FUND Growth Direct Equity: Multi Cap
IDBI Dividend Yield Fund - Direct Plan - Dividend Equity: Dividend Yield
IDBI Dividend Yield Fund - Direct Plan - Growth Equity: Dividend Yield
IDBI Dynamic Bond Fund Annual Dividend Direct Debt: Dynamic Bond
IDBI Dynamic Bond Fund Growth Direct Debt: Dynamic Bond
IDBI Dynamic Bond Fund Quarterly Dividend Direct Debt: Dynamic Bond
IDBI Equity Advantage Fund - Dividend Direct Equity: ELSS
IDBI Equity Advantage Fund - Growth Direct Equity: ELSS
IDBI Equity Savings Fund Dividend Option Direct Hybrid: Equity Savings
IDBI Equity Savings Fund Growth Option Direct Hybrid: Equity Savings
IDBI Equity Savings Fund Option Direct Hybrid: Equity Savings
IDBI FOCUSED 30 EQUITY FUND - Growth Direct Equity: Focused
IDBI FOCUSED 30 EQUITY FUND -Dividend Direct Equity: Focused
IDBI Gilt Fund Annual Dividend Direct Debt: Gilt
IDBI Gilt Fund Growth Direct Debt: Gilt
IDBI Gilt Fund Quarterly Dividend Direct Debt: Gilt
IDBI GOLD FUND Direct Fund of Funds-Domestic
IDBI Healthcare Fund - Direct Plan - Dividend Equity: Sectoral-Pharma and Healthcare
IDBI Healthcare Fund - Direct Plan - Growth Equity: Sectoral-Pharma and Healthcare
IDBI Hybrid Equity Fund Dividend Direct Hybrid: Aggressive
IDBI Hybrid Equity Fund Growth Direct Hybrid: Aggressive
IDBI India Top 100 Equity Fund Dividend Direct Equity: Large Cap
IDBI India Top 100 Equity Fund Growth Direct Equity: Large Cap
IDBI Liquid Fund Bonus Direct Debt: Liquid
IDBI Liquid Fund Growth Direct Debt: Liquid
IDBI Liquid Fund- Monthly Dividend Direct Debt: Liquid
IDBI Liquid Fund-Daily Dividend Direct Debt: Liquid
IDBI Liquid Fund-Weekly Dividend Direct Debt: Liquid
IDBI Long Term Value Fund-Direct Plan- Growth Equity: Value
IDBI Long Term Value Fund-Direct Plan-Dividend Equity: Value
IDBI Midcap Fund Dividend Direct Equity: Mid Cap
IDBI Midcap Fund Growth Direct Equity: Mid Cap
IDBI Nifty Index Fund Dividend Direct Index Fund
IDBI NIFTY Index Fund Growth Direct Index Fund
IDBI Nifty Junior Index Fund Dividend Direct Index Fund
IDBI Nifty Junior Index Fund Growth Direct Index Fund
IDBI Short Term Bond Fund Growth Direct Debt: Short Duration
IDBI Short Term Bond Fund Monthly Dividend Direct Debt: Short Duration
IDBI Short Term Bond Fund Weekly Dividend Direct Debt: Short Duration
IDBI Small Cap Fund - Growth Direct Equity: Small Cap
IDBI Small Cap Fund Dividend Direct Equity: Small Cap
IDBI UST Bonus Direct Debt: Ultra Short Duration
IDBI UST Daily Dividend Direct Debt: Ultra Short Duration
IDBI UST Growth Direct Debt: Ultra Short Duration
IDBI UST Monthly Dividend Direct Debt: Ultra Short Duration
IDBI UST Weekly Dividend Direct Debt: Ultra Short Duration
IDFC All Seasons Bond Fund-Direct Plan-Annual Dividend Fund of Funds-Domestic
IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend Fund of Funds-Domestic
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Fund of Funds-Domestic
IDFC All Seasons Bond Fund-Direct Plan-Growth Fund of Funds-Domestic
IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend Fund of Funds-Domestic
IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend Fund of Funds-Domestic
IDFC Arbitrage Fund-Direct Plan- Growth Hybrid: Arbitrage
IDFC Arbitrage Fund-Direct Plan-Monthly Dividend Hybrid: Arbitrage
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend Fund of Funds-Domestic
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth Fund of Funds-Domestic
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend Fund of Funds-Domestic
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth Fund of Funds-Domestic
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Fund of Funds-Domestic
IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend Debt: Dynamic Bond
IDFC Dynamic Bond Fund-Direct Plan-Dividend Debt: Dynamic Bond
IDFC Dynamic Bond Fund-Direct Plan-Growth Debt: Dynamic Bond
IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend Debt: Dynamic Bond
IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend Debt: Dynamic Bond
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend Debt: Gilt
IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend Debt: Gilt
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth Debt: Gilt
IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend
IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend Debt: Gilt
IDFC Infrastructure Fund-Direct Plan-Dividend Equity: Sectoral-Infrastructure
IDFC Infrastructure Fund-Direct Plan-Growth Equity: Sectoral-Infrastructure
IDFC Arbitrage Fund-Direct Plan- Annual Dividend Hybrid: Arbitrage
IDFC ASBF -Direct Plan_Periodic Dividend Fund of Funds-Domestic
IDFC Banking & PSU Debt Fund-Direct Plan- Annual Dividend Debt: Banking and PSU
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend Debt: Banking and PSU
IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option Debt: Banking and PSU
IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Debt: Banking and PSU
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option Debt: Banking and PSU
IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Debt: Banking and PSU
IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Debt: Banking and PSU
IDFC Bond Fund - Income Plan - Direct Plan-Annual Dividend Debt: Long Duration
IDFC Bond Fund - Income Plan - Direct Plan-Growth Debt: Long Duration
IDFC Bond Fund - Income Plan - Direct Plan-Half Yearly Dividend Debt: Long Duration
IDFC Bond Fund - Income Plan - Direct Plan-Quarterly Dividend Debt: Long Duration
IDFC Bond Fund - Income Plan - Direct Plan_Periodic Dividend Debt: Long Duration
IDFC Bond Fund - Medium Term Plan - Direct Plan-Fortnightly Dividend Debt: Medium Duration
IDFC Bond Fund - Medium Term Plan -Direct Plan_Periodic Dividend Debt: Medium Duration
IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend Debt: Medium Duration
IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily Dividend Debt: Medium Duration
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Debt: Medium Duration
IDFC Bond Fund - Medium Term Plan-Direct Plan-Monthly Dividend Debt: Medium Duration
IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely Dividend Debt: Medium Duration
IDFC Bond Fund - Short Term Plan - Direct Plan - Annual Dividend Debt: Short Duration
IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend Debt: Short Duration
IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend Debt: Short Duration
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Debt: Short Duration
IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend Debt: Short Duration
IDFC Bond Fund - Short Term Plan - Direct Plan_Periodic Dividend Debt: Short Duration
IDFC Cash Fund -Direct Plan -Daily Dividend Debt: Liquid
IDFC Cash Fund -Direct Plan -Growth Debt: Liquid
IDFC Cash Fund -Direct Plan -Monthly Dividend Debt: Liquid
IDFC Cash Fund -Direct Plan -Periodic Dividend Debt: Liquid
IDFC Cash Fund -Direct Plan -Weekly Dividend Debt: Liquid
IDFC CBF_Direct Plan_Annual Dividend Debt: Corporate Bond
IDFC CBF_Direct Plan_Growth Debt: Corporate Bond
IDFC CBF_Direct Plan_Half Yearly Dividend Debt: Corporate Bond
IDFC CBF_Direct Plan_Monthly Dividend Debt: Corporate Bond
IDFC CBF_Direct Plan_Peiodic Dividend Debt: Corporate Bond
IDFC CBF_Direct Plan_Quarterly Dividend Debt: Corporate Bond
IDFC Core Equity Fund-Direct Plan-Dividend Equity: Large and Mid Cap
IDFC Core Equity Fund-Direct Plan-Growth Equity: Large and Mid Cap
IDFC Credit Risk Fund-Direct Plan-Annual Dividend Debt: Credit Risk
IDFC Credit Risk Fund-Direct Plan-Growth Debt: Credit Risk
IDFC Credit Risk Fund-Direct Plan-Periodic Dividend Debt: Credit Risk
IDFC Credit Risk Fund-Direct Plan-Quarterly Dividend Debt: Credit Risk
IDFC DBF -Direct Plan_Periodic Dividend Debt: Dynamic Bond
IDFC DEF_Direct Plan_Dividend Hybrid: Dynamic Asset Allocation
IDFC DEF_Direct Plan_Growth Hybrid: Dynamic Asset Allocation
IDFC Emerging Businesses Fund - Direct Plan - Dividend Equity: Small Cap
IDFC Emerging Businesses Fund - Direct Plan - Growth Equity: Small Cap
IDFC Equity Savings Fund - Direct Plan Quarterly Dividend Hybrid: Equity Savings
IDFC Equity Savings Fund-Direct Plan- Annual Dividend Hybrid: Equity Savings
IDFC Equity Savings Fund-Direct Plan-Growth Hybrid: Equity Savings
IDFC Equity Savings Fund-Direct Plan-Monthly Dividend Hybrid: Equity Savings
IDFC Focused Equity Fund-Direct Plan-Dividend Equity: Focused
IDFC Focused Equity Fund-Direct Plan-Growth Equity: Focused
Debt: Gilt Fund with 10 year constant
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth duration
Debt: Gilt Fund with 10 year constant
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly Dividend duration
Debt: Gilt Fund with 10 year constant
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly Dividend duration
Debt: Gilt Fund with 10 year constant
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly Dividend duration
Debt: Gilt Fund with 10 year constant
IDFC Government Securities Fund -Constant Maturity Plan -Direct Plan_Periodic Dividend duration
IDFC GSF -IP -Direct Plan_Periodic Dividend Debt: Gilt
IDFC Hybrid Equity Fund-Direct Plan-Dividend Hybrid: Aggressive
IDFC Hybrid Equity Fund-Direct Plan-Growth Hybrid: Aggressive
IDFC Large Cap Fund-Direct Plan-Dividend Equity: Large Cap
IDFC Large Cap Fund-Direct Plan-Growth Equity: Large Cap
IDFC Low Duration Fund -Direct Plan-Daily Dividend Debt: Low Duration
IDFC Low Duration Fund -Direct Plan-Growth Debt: Low Duration
IDFC Low Duration Fund -Direct Plan-Monthly Dividend Debt: Low Duration
IDFC Low Duration Fund -Direct Plan-Periodic Dividend Debt: Low Duration
IDFC Low Duration Fund -Direct Plan-Quarterly Dividend Debt: Low Duration
IDFC Low Duration Fund -Direct Plan-Weekly Dividend Debt: Low Duration
IDFC MMF -Direct Plan_Periodic Dividend Debt: Money Market
IDFC Money Manager Fund - Direct Plan-Daily Dividend Debt: Money Market
IDFC Money Manager Fund - Direct Plan-Growth Debt: Money Market
IDFC Money Manager Fund - Direct Plan-Monthly Dividend Debt: Money Market
IDFC Money Manager Fund - Direct Plan-Weekly Dividend Debt: Money Market
IDFC Multi Cap Fund-Direct Plan-Dividend Equity: Multi Cap
IDFC Multi Cap Fund-Direct Plan-Growth Equity: Multi Cap
IDFC Nifty Fund-Direct Plan-Dividend Index Fund
IDFC Nifty Fund-Direct Plan-Growth Index Fund
IDFC Overnight Fund - Direct Plan - Daily Dividend Debt: Overnight
IDFC Overnight Fund - Direct Plan - Growth Debt: Overnight
IDFC Overnight Fund - Direct Plan - Monthly Dividend Debt: Overnight
IDFC Overnight Fund - Direct Plan - Periodic Dividend Debt: Overnight
IDFC Overnight Fund - Direct Plan - Weekly Dividend Debt: Overnight
IDFC Regular Savings Fund -Direct Plan-Dividend Hybrid: Conservative
IDFC Regular Savings Fund -Direct Plan-Growth Hybrid: Conservative
IDFC Regular Savings Fund -Direct Plan-Quarterly Dividend Hybrid: Conservative
IDFC Sterling Value Fund-Direct Plan-Dividend Equity: Value
IDFC Sterling Value Fund-Direct Plan-Growth Equity: Value
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend Equity: ELSS
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth Equity: ELSS
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY DIVIDEND Debt: Ultra Short Duration
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH Debt: Ultra Short Duration
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND Debt: Ultra Short Duration
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - PERIODIC DIVIDEND Debt: Ultra Short Duration
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY DIVIDEND Debt: Ultra Short Duration
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND Debt: Ultra Short Duration
IIFL Dynamic Bond Fund Direct Plan Growth Debt: Dynamic Bond
IIFL Dynamic Bond Fund Direct Plan Monthly Dividend Debt: Dynamic Bond
IIFL Focused Equity Fund - Direct Plan - Dividend Equity: Focused
IIFL Focused Equity Fund-Direct Plan-Growth Equity: Focused
IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT Debt: Liquid
IIFL LIQUID FUND DIRECT PLAN GROWTH Debt: Liquid
IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND Debt: Liquid
Indiabulls Arbitrage Fund - Direct Plan - Growth Option Hybrid: Arbitrage
Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option Hybrid: Arbitrage
Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option Hybrid: Arbitrage
Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend Option Hybrid: Arbitrage
Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend Option Hybrid: Arbitrage
Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option Debt: Banking and PSU
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option Debt: Banking and PSU
Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth Debt: Banking and PSU
Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option Debt: Banking and PSU
Indiabulls Banking & PSU Debt Fund-Direct Plan- Weekly Dividend Option Debt: Banking and PSU
Indiabulls Blue Chip Fund - Direct Plan - Dividend Option Equity: Large Cap
Indiabulls Blue Chip Fund - Direct Plan - Growth Option Equity: Large Cap
Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option Equity: Large Cap
Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option Equity: Large Cap
Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option Equity: Large Cap
Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend Option Debt: Dynamic Bond
Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend option Debt: Dynamic Bond
Indiabulls Dynamic Bond Fund - Direct Plan - Growth option Debt: Dynamic Bond
Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend option Debt: Dynamic Bond
Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend option Debt: Dynamic Bond
Indiabulls Equity Hybrid Fund - Direct Plan - Dividend Option Hybrid: Aggressive
Indiabulls Equity Hybrid Fund - Direct Plan - Growth option Hybrid: Aggressive
Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend Option Hybrid: Aggressive
Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend Option Hybrid: Aggressive
Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option Hybrid: Aggressive
Indiabulls Income Fund - Direct Plan - Growth Option Debt: Medium Duration
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option Debt: Medium Duration
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option Debt: Medium Duration
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option Debt: Medium Duration
Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option Debt: Liquid
Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option Debt: Liquid
Indiabulls Liquid Fund - Direct Plan - Growth Option Debt: Liquid
Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option Debt: Liquid
Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option Debt: Liquid
Indiabulls Liquid Fund- Direct Plan- Growth -Unclaimed Redemption < 3 Yrs Debt: Liquid
Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs Debt: Liquid
Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs Debt: Liquid
Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs Debt: Liquid
Indiabulls Overnight Fund- Direct Plan- Daily Dividend Option Debt: Overnight
Indiabulls Overnight Fund- Direct Plan- Fortnightly Dividend Option Debt: Overnight
Indiabulls Overnight Fund- Direct Plan- Growth Option Debt: Overnight
Indiabulls Overnight Fund- Direct Plan- Monthly Dividend Option Debt: Overnight
Indiabulls Overnight Fund- Direct Plan- Weekly Dividend Option Debt: Overnight
Indiabulls Savings Fund - Direct Plan - Daily Dividend Option Debt: Money Market
Indiabulls Savings Fund - Direct Plan - Growth Option Debt: Money Market
Indiabulls Savings Fund - Direct Plan - Monthly Dividend Option Debt: Money Market
Indiabulls Savings Fund - Direct Plan - Weekly Dividend Option Debt: Money Market
Indiabulls Savings Income Fund- Direct Plan-Quarterly Dividend Option Hybrid: Conservative
Indiabulls Savings Income Fund-Direct Plan-Growth Option Hybrid: Conservative
Indiabulls Savings Income Fund-Direct Plan-Monthly Dividend Option Hybrid: Conservative
Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option Debt: Short Duration
Indiabulls Short Term Fund - Direct Plan - Growth Option Debt: Short Duration
Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option Debt: Short Duration
Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option Debt: Short Duration
Indiabulls Tax Savings Fund- Direct Plan- Dividend Option Equity: ELSS
Indiabulls Tax Savings Fund- Direct Plan- Growth Option Equity: ELSS
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option Debt: Ultra Short Duration
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option Debt: Ultra Short Duration
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option Debt: Ultra Short Duration
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option Debt: Ultra Short Duration
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option Debt: Ultra Short Duration
Indiabulls Value Fund - Direct Plan - Dividend Option Equity: Value
Indiabulls Value Fund - Direct Plan - Growth Option Equity: Value
Indiabulls Value Fund - Direct Plan - Half Yearly Dividend Option Equity: Value
Indiabulls Value Fund - Direct Plan - Monthly Dividend Option Equity: Value
Indiabulls Value Fund - Direct Plan - Quarterly Dividend Option Equity: Value
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Dividend Fund of Funds-Overseas
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Fund of Funds-Overseas
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus Hybrid: Arbitrage
Invesco India Arbitrage Fund - Direct Plan - Dividend Option Hybrid: Arbitrage
Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid: Arbitrage
Invesco India Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option Debt: Short Duration
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option Debt: Banking and PSU
Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option Debt: Banking and PSU
Invesco India Contra Fund - Direct Plan - Dividend Equity: Contra
Invesco India Contra Fund - Direct Plan - Growth Equity: Contra
Invesco India Corporate Bond Fund - Direct Plan - AnnualDividend Debt: Corporate Bond
Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend Debt: Corporate Bond
Invesco India Corporate Bond Fund - Direct Plan - Growth Debt: Corporate Bond
Invesco India Corporate Bond Fund - Direct Plan - MonthlyDividend Debt: Corporate Bond
Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend Debt: Corporate Bond
Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend Debt: Credit Risk
Invesco India Credit Risk Fund - Direct Plan - Growth Debt: Credit Risk
Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend Debt: Credit Risk
Invesco India Dynamic Equity Fund - Direct Plan - Dividend Hybrid: Dynamic Asset Allocation
Invesco India Dynamic Equity Fund - Direct Plan - Growth Hybrid: Dynamic Asset Allocation
Invesco India Equity & Bond Fund - Direct Plan - Dividend Hybrid: Aggressive
Invesco India Equity & Bond Fund - Direct Plan - Growth Hybrid: Aggressive
Invesco India Equity Savings Fund - Direct Plan - Dividend Hybrid: Equity Savings
Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid: Equity Savings
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend Fund of Funds-Overseas
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth Fund of Funds-Overseas
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option Fund of Funds-Overseas
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option Fund of Funds-Overseas
Equity: Sectoral-Banking and Financial
Invesco India Financial Services Fund - Direct Plan - Dividend Services
Equity: Sectoral-Banking and Financial
Invesco India Financial Services Fund - Direct Plan - Growth Services
Invesco India Focused 20 Equity Fund - Direct Plan - Dividend Equity: Focused
Invesco India Focused 20 Equity Fund - Direct Plan - Growth Equity: Focused
Invesco India Gilt Fund - Direct Plan - Growth Debt: Gilt
Invesco India Gilt Fund - Direct Plan - Annual Dividend Debt: Gilt
Invesco India Gilt Fund - Direct Plan - Monthly Dividend Debt: Gilt
Invesco India Gilt Fund - Direct Plan - Quarterly Dividend Debt: Gilt
Invesco India Gold Fund - Direct Plan - Dividend Fund of Funds-Domestic
Invesco India Gold Fund - Direct Plan- - Growth Fund of Funds-Domestic
Invesco India Growth Opportunities Fund - Direct Plan - Dividend Equity: Large and Mid Cap
Invesco India Growth Opportunities Fund - Direct Plan - Growth Equity: Large and Mid Cap
Invesco India Infrastructure Fund - Direct Pan - Dividend Option Equity: Sectoral-Infrastructure
Invesco India Infrastructure Fund - Direct Pan - Growth Option Equity: Sectoral-Infrastructure
Invesco India Largecap Fund - Direct Plan - Dividend Equity: Large Cap
Invesco India Largecap Fund - Direct Plan - Growth Equity: Large Cap
Invesco India Liquid Fund - Direct Plan - Growth Debt: Liquid
Invesco India Liquid Fund - Direct Plan - Monthly Dividend Debt: Liquid
Invesco India Liquid Fund - Direct Plan - Weekly Dividend Debt: Liquid
Invesco India Liquid Fund - Direct Plan- Daily Dividend Debt: Liquid
Invesco India Midcap Fund - Direct Plan - Dividend Option Equity: Mid Cap
Invesco India Midcap Fund - Direct Plan - Growth Option Equity: Mid Cap
Invesco India Money Market Fund - Direct Plan - Daily Dividend Debt: Money Market
Invesco India Money Market Fund - Direct Plan - Discretionary Dividend Debt: Money Market
Invesco India Money Market Fund - Direct Plan - Growth Debt: Money Market
Invesco India Money Market Fund - Direct Plan - Monthly Dividend Debt: Money Market
Invesco India Multicap Fund - Direct Plan - Dividend Option Equity: Multi Cap
Invesco India Multicap Fund - Direct Plan - Growth Option Equity: Multi Cap
Invesco India Overnight Fund - Direct Plan - Daily Dividend Debt: Overnight
Invesco India Overnight Fund - Direct Plan - Growth Debt: Overnight
Invesco India Overnight Fund - Direct Plan - Monthly Dividend Debt: Overnight
Invesco India Overnight Fund - Direct Plan - Weekly Dividend Debt: Overnight
Invesco India PSU Equity Fund - Direct Plan - Dividend Equity: Thematic-PSU
Invesco India PSU Equity Fund - Direct Plan - Growth Equity: Thematic-PSU
Invesco India Short Term Fund - Direct Plan - Daily Dividend Debt: Short Duration
Invesco India Short Term Fund - Direct Plan - Growth Debt: Short Duration
Invesco India Short Term Fund - Direct Plan - Monthly Dividend Debt: Short Duration
Invesco India Short Term Fund - Direct Plan -Discretionary Dividend Debt: Short Duration
Invesco India Short Term Fund - Direct Plan -Weekly Dividend Debt: Short Duration
Invesco India Smallcap Fund - Direct Plan - Dividend Equity: Small Cap
Invesco India Smallcap Fund - Direct Plan - Growth Equity: Small Cap
Invesco India Tax Plan - Direct Plan - Dividend Equity: ELSS
Invesco India Tax Plan - Direct Plan - Growth Equity: ELSS
Invesco India Treasury Advantage Fund - Direct Plan - Bonus Debt: Low Duration
Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option Debt: Low Duration
Invesco India Treasury Advantage Fund - Direct Plan - Growth Debt: Low Duration
Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend Debt: Low Duration
Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend Debt: Low Duration
Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend Debt: Low Duration
Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend Debt: Ultra Short Duration
Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Debt: Ultra Short Duration
Invesco India Ultra Short Term Fund - Direct Plan - Growth Debt: Ultra Short Duration
Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend Debt: Ultra Short Duration
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend Debt: Ultra Short Duration
ITI Arbitrage Fund - Direct Plan - Dividend Option Hybrid: Arbitrage
ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid: Arbitrage
ITI Balanced Advantage Fund - Direct Plan - Dividend Option Hybrid: Dynamic Asset Allocation
ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid: Dynamic Asset Allocation
ITI Banking & PSU Debt Fund - Direct Plan - Dividend Option Debt: Banking and PSU
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt: Banking and PSU
ITI Large Cap Fund - Direct Plan - Dividend Option Equity: Large Cap
ITI Large Cap Fund - Direct Plan - Growth Option Equity: Large Cap
ITI Liquid Fund - Direct Plan - Annually Dividend Option Debt: Liquid
ITI Liquid Fund - Direct Plan - Daily Dividend Option Debt: Liquid
ITI Liquid Fund - Direct Plan - Fortnightly Dividend Option Debt: Liquid
ITI Liquid Fund - Direct Plan - Growth Option Debt: Liquid
ITI Liquid Fund - Direct Plan - Monthly Dividend Option Debt: Liquid
ITI Liquid Fund - Direct Plan - Weekly Dividend Option Debt: Liquid
ITI Long Term Equity Fund - Direct Plan - Dividend Option Equity: ELSS
ITI Long Term Equity Fund - Direct Plan - Growth Option Equity: ELSS
ITI Multi Cap Fund - Direct Plan - Dividend Option Equity: Multi Cap
ITI Multi Cap Fund - Direct Plan - Growth Option Equity: Multi Cap
ITI Overnight Fund - Direct Plan - Annual Dividend Option Debt: Overnight
ITI Overnight Fund - Direct Plan - Daily Dividend Option Debt: Overnight
ITI Overnight Fund - Direct Plan - Growth Option Debt: Overnight
ITI Overnight Fund - Direct Plan - Monthly Dividend Option Debt: Overnight
ITI Overnight Fund - Direct Plan - Weekly Dividend Option Debt: Overnight
ITI Small Cap Fund - Direct Plan - Dividend Option Equity: Small Cap
ITI Small Cap Fund - Direct Plan - Growth Option Equity: Small Cap
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units Hybrid: Arbitrage
JM Arbitrage Fund (Direct) - Annual Dividend Option Hybrid: Arbitrage
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units Hybrid: Arbitrage
JM Arbitrage Fund (Direct) - Dividend Option Hybrid: Arbitrage
JM Arbitrage Fund (Direct) - Growth Option Hybrid: Arbitrage
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units Hybrid: Arbitrage
JM Arbitrage Fund (Direct) - Half Yearly Dividend Option Hybrid: Arbitrage
JM Arbitrage Fund (Direct) - Monthly Dividend Option Hybrid: Arbitrage
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units Hybrid: Arbitrage
JM Arbitrage Fund (Direct) - Quarterly Dividend Option Hybrid: Arbitrage
JM Core 11 Fund (Direct) - Growth Option Equity: Focused
JM Core 11 Fund (Direct) - Dividend Option Equity: Focused
JM Dynamic Debt Fund (Direct) - Monthly Dividend Option Debt: Dynamic Bond
JM Dynamic Debt Fund - (Direct) - Daily Dividend Option Debt: Dynamic Bond
JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units Debt: Dynamic Bond
JM Dynamic Debt Fund - (Direct) - Dividend Option Debt: Dynamic Bond
JM Dynamic Debt Fund - (Direct) - Growth Option Debt: Dynamic Bond
JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units Debt: Dynamic Bond
JM Dynamic Debt Fund - (Direct) - Weekly Dividend Option Debt: Dynamic Bond
JM Equity Hybrid Fund (Direct) - Annual Bonus Option Hybrid: Aggressive
JM Equity Hybrid Fund (Direct) - Annual Dividend Option Hybrid: Aggressive
JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units Hybrid: Aggressive
JM Equity Hybrid Fund (Direct) - Dividend Option Hybrid: Aggressive
JM Equity Hybrid Fund (Direct) - Growth Option Hybrid: Aggressive
JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units Hybrid: Aggressive
JM Equity Hybrid Fund (Direct) - Half Yearly Dividend Option Hybrid: Aggressive
JM Equity Hybrid Fund (Direct) - Monthly Dividend Option Hybrid: Aggressive
JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units Hybrid: Aggressive
JM Equity Hybrid Fund (Direct) - Quarterly Dividend Option Hybrid: Aggressive
JM Income Fund (Direct) - Bonus Option - Principal Units Debt: Medium to Long Duration
JM Income Fund (Direct) - Growth Option Debt: Medium to Long Duration
JM Income Fund (Direct) - Quarterly Dividend Option Debt: Medium to Long Duration
JM Large Cap Fund (Direct) - Annual Dividend Option Equity: Large Cap
JM Large Cap Fund (Direct) - Dividend Option Equity: Large Cap
JM Large Cap Fund (Direct) - Growth Option Equity: Large Cap
JM Large Cap Fund (Direct) - Half Yearly Dividend Option Equity: Large Cap
JM Large Cap Fund (Direct) - Monthly Dividend Option Equity: Large Cap
JM Large Cap Fund (Direct) - Quarterly Dividend Option Equity: Large Cap
JM Liquid Fund (Direct) - Weekly Dividend Option Debt: Liquid
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units Debt: Liquid
JM Liquid Fund (Direct) - Daily Dividend Option Debt: Liquid
JM Liquid Fund (Direct) - Growth Option Debt: Liquid
JM Liquid Fund (Direct) - Quarterly Dividend Option Debt: Liquid
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan Debt: Liquid
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan Debt: Liquid
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan Debt: Liquid
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan Debt: Liquid
JM Low Duration Fund (Direct) - Bonus Option - Principal Units Debt: Low Duration
JM Low Duration Fund (Direct) - Daily Dividend Debt: Low Duration
JM Low Duration Fund (Direct) - Fortnightly Dividend Debt: Low Duration
JM Low Duration Fund (Direct) - Growth Debt: Low Duration
JM Low Duration Fund (Direct) - Weekly Dividend Debt: Low Duration
JM Multicap Fund (Direct) - Dividend Option Equity: Multi Cap
JM Multicap Fund (Direct) - Growth Option Equity: Multi Cap
JM Overnight Fund - Direct - Daily Dividend Debt: Overnight
JM Overnight Fund - Direct - Growth Debt: Overnight
JM Overnight Fund - Direct - Weekly Dividend Debt: Overnight
JM Tax Gain Fund (Direct) - Dividend Option Equity: ELSS
JM Tax Gain Fund (Direct) - Growth Option Equity: ELSS
JM Value Fund (Direct) - Dividend Option Equity: Value
JM Value Fund (Direct) - Growth Option Equity: Value
Kotak Asset Allocator Fund Direct Dividend - Direct Fund of Funds-Domestic
Kotak Asset Allocator Fund Direct Growth - Direct Fund of Funds-Domestic
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid: Dynamic Asset Allocation
Kotak Balanced Advantage Fund -Direct Plan -Dividend Option Hybrid: Dynamic Asset Allocation
Kotak Banking and PSU Debt Direct - Growth Debt: Banking and PSU
Kotak Banking and PSU Debt Direct - Monthly Dividend Debt: Banking and PSU
Kotak Bluechip Fund - Dividend - Direct Equity: Large Cap
Kotak Bluechip Fund - Growth - Direct Equity: Large Cap
Kotak Bond - Annual Dividend - Direct Debt: Medium to Long Duration
Kotak Bond - Growth - Direct Debt: Medium to Long Duration
Kotak Bond - Quaterly Dividend - Direct Debt: Medium to Long Duration
Kotak Bond Short Term Plan - Direct Plan - Normal Dividend Debt: Short Duration
Kotak Bond Short Term Plan-(Dividend) - Direct Debt: Short Duration
Kotak Bond Short Term Plan-(Growth) - Direct Debt: Short Duration
Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct Debt: Short Duration
Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt: Corporate Bond
Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option Debt: Corporate Bond
Kotak Credit Risk Fund - Annual Dividend - Direct Debt: Credit Risk
Kotak Credit Risk Fund - Growth - Direct Debt: Credit Risk
Kotak Credit Risk Fund - Monthly Dividend - Direct Debt: Credit Risk
Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct Debt: Credit Risk
Kotak Credit Risk Fund - Weekly Dividend - Direct Debt: Credit Risk
Kotak Debt Hybrid - Growth - Direct Hybrid: Conservative
Kotak Debt Hybrid - Monthly Dividend - Direct Hybrid: Conservative
Kotak Debt Hybrid - Quarterly Dividend - Direct Hybrid: Conservative
Kotak Dynamic Bond Fund - Growth - Direct Debt: Dynamic Bond
Kotak Dynamic Bond Fund - Quarterly Dividend - Direct Debt: Dynamic Bond
Kotak Dynamic Bond Fund-Direct Plan-Monthly Dividend Option Debt: Dynamic Bond
Kotak Emerging Equity Scheme - Dividend - Direct Equity: Mid Cap
Kotak Emerging Equity Scheme - Growth - Direct Equity: Mid Cap
Kotak Equity Arbitrage Fund - Bimonthly Direct Hybrid: Arbitrage
Kotak Equity Arbitrage Fund - Dividend - Direct Hybrid: Arbitrage
Kotak Equity Arbitrage Fund - Growth - Direct Hybrid: Arbitrage
Kotak Equity Arbitrage Fund -Fortnightly - Direct Hybrid: Arbitrage
Kotak Equity Hybrid - Dividend - Direct Hybrid: Aggressive
Kotak Equity Hybrid - Growth - Direct Hybrid: Aggressive
Kotak Equity Opportunities Fund - Dividend - Direct Equity: Large and Mid Cap
Kotak Equity Opportunities Fund - Growth - Direct Equity: Large and Mid Cap
Kotak Equity Savings Fund - Direct - Growth Hybrid: Equity Savings
Kotak Equity Savings Fund - Direct - Monthly Dividend Hybrid: Equity Savings
Kotak Equity Savings Fund - Direct - Quarterly Dividend Hybrid: Equity Savings
Kotak ESG Opportunities Fund - Direct Plan - Dividend Payout Option Equity: Thematic-Others
Kotak ESG Opportunities Fund - Direct Plan - Growth Option Equity: Thematic-Others
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt: Floater
KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION Debt: Floater
Kotak Focused equity Fund- Direct Plan- Growth option Equity: Focused
Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment Equity: Focused
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt: Gilt
Kotak Gilt-Investment Regular-Dividend - Direct Debt: Gilt
Kotak Gilt-Investment Regular-Growth - Direct Debt: Gilt
Kotak Global Emerging Market Fund - Dividend - Direct Fund of Funds-Overseas
Kotak Global Emerging Market Fund - Growth - Direct Fund of Funds-Overseas
Kotak Gold Fund Dividend - Direct Fund of Funds-Domestic
Kotak Gold Fund Growth - Direct Fund of Funds-Domestic
Kotak India EQ Contra Fund - Dividend - Direct Equity: Contra
Kotak India EQ Contra Fund - Growth - Direct Equity: Contra
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option Equity: Sectoral-Infrastructure
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity: Sectoral-Infrastructure
Kotak International REIT FOF - Direct Plan - Dividend Payout Fund of Funds-Overseas
Kotak International REIT FOF - Direct Plan - Growth Fund of Funds-Overseas
Kotak Liquid - Daily Dividend - Direct Debt: Liquid
Kotak Liquid - Growth - Direct Debt: Liquid
Kotak Liquid - Weekly Dividend - Direct Debt: Liquid
Kotak Low Duration Fund - Direct Plan- Monthly Dividend Option Debt: Low Duration
Kotak Low Duration Fund- Direct Plan- Growth Option Debt: Low Duration
Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option Debt: Low Duration
Kotak Medium Term Fund - Direct - Annual Dividend Debt: Medium Duration
Kotak Medium Term Fund - Direct - Quarterly Dividend Debt: Medium Duration
Kotak Medium Term Fund - Direct Growth Debt: Medium Duration
Kotak Money Market Scheme - (Daily Dividend) - Direct Debt: Money Market
Kotak Money Market Scheme - (Growth) - Direct Debt: Money Market
Kotak Money Market Scheme - (Monthly Dividend) - Direct Debt: Money Market
Kotak Money Market Scheme - (Weekly Dividend) - Direct Debt: Money Market
Kotak Overnight Fund -Direct Plan-Growth Option Debt: Overnight
Kotak Overnight Fund-Direct Plan- DailyDividend Reinvestment Option Debt: Overnight
Kotak Pioneer Fund- Direct Plan- Growth Option Equity: Thematic-Others
Kotak Pioneer Fund-Direct Plan- Dividend Reinvestment Option Equity: Thematic-Others
Kotak Savings Fund-Growth - Direct Debt: Ultra Short Duration
Kotak Savings Fund-Monthly Dividend - Direct Debt: Ultra Short Duration
Kotak Savings Fund-Weekly Dividend - Direct Debt: Ultra Short Duration
Kotak Standard Multicap Fund - Dividend - Direct Equity: Multi Cap
Kotak Standard Multicap Fund - Growth - Direct Equity: Multi Cap
Kotak Tax Saver-Scheme-Dividend - Direct Equity: ELSS
Kotak Tax Saver-Scheme-Growth - Direct Equity: ELSS
Kotak Treasury Advantage Fund -Daily Dividend - Direct Debt: Ultra Short Duration
Kotak-Small Cap Fund - Dividend - Direct Equity: Small Cap
Kotak-Small Cap Fund - Growth - Direct Equity: Small Cap
L&T Equity Savings Fund- Direct Plan-Quarterly Dividend Hybrid: Equity Savings
L&T Tax Advantage Fund-Direct Plan-Growth Equity: ELSS
L&T Arbitrage Opportunities Fund - Direct Plan - Growth Hybrid: Arbitrage
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend Hybrid: Arbitrage
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend Hybrid: Arbitrage
L&T Balanced Advantage Fund-Direct Plan-Dividend Hybrid: Dynamic Asset Allocation
L&T Balanced Advantage Fund-Direct Plan-Growth Hybrid: Dynamic Asset Allocation
L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Debt: Banking and PSU
L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend Option Debt: Banking and PSU
L&T Banking and PSU Debt Fund - Direct Plan - Growth Debt: Banking and PSU
L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Debt: Banking and PSU
L&T Business Cycles Fund - Direct Plan - Dividend Equity: Thematic-Others
L&T Business Cycles Fund - Direct Plan - Growth Equity: Thematic-Others
L&T Conservative Hybrid Fund -Direct Plan- Growth Hybrid: Conservative
L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend Hybrid: Conservative
L&T Conservative Hybrid Fund -Direct Plan-Quarterly Dividend Hybrid: Conservative
L&T Credit Risk Fund - Direct Plan - Dividend Debt: Credit Risk
L&T Credit Risk Fund - Direct Plan -Annual Dividend Debt: Credit Risk
L&T Credit Risk Fund- Direct Plan - Growth Debt: Credit Risk
L&T Emerging Businesses Fund - Direct Plan - Dividend Equity: Small Cap
L&T Emerging Businesses Fund - Direct Plan - Growth Equity: Small Cap
L&T Equity Fund-Direct Plan-Dividend Equity: Multi Cap
L&T Equity Fund-Direct Plan-Growth Equity: Multi Cap
L&T Equity Savings Fund - Direct Plan-Growth Hybrid: Equity Savings
L&T Equity Savings Fund - Direct Plan-Monthly Dividend Hybrid: Equity Savings
L&T Flexi Bond Fund - Direct Plan - Annual Dividend Debt: Dynamic Bond
L&T Flexi Bond Fund - Direct Plan- Dividend Debt: Dynamic Bond
L&T Flexi Bond Fund - Direct Plan- Growth Debt: Dynamic Bond
L&T Focused Equity Fund - Direct Plan - Dividend Option Equity: Focused
L&T Focused Equity Fund - Direct Plan - Growth Option Equity: Focused
L&T Gilt Fund - Direct Plan - Growth Debt: Gilt
L&T Gilt Fund - Direct Plan - Quarterly Dividend Debt: Gilt
L&T Hybrid Equity Fund - Direct Plan - Annual Dividend Hybrid: Aggressive
L&T Hybrid Equity Fund - Direct Plan -Dividend Hybrid: Aggressive
L&T Hybrid Equity Fund - Direct Plan-Growth Hybrid: Aggressive
L&T India Large Cap Fund - Direct Plan - Growth Equity: Large Cap
L&T India Large Cap Fund - Direct Plan- Dividend Equity: Large Cap
L&T India Value Fund-Direct Plan-Dividend Equity: Value
L&T India Value Fund-Direct Plan-Growth Equity: Value
L&T Infrastructure Fund -Direct Plan-Growth Equity: Sectoral-Infrastructure
L&T Infrastructure Fund-Direct Plan-Dividend Equity: Sectoral-Infrastructure
L&T Large and Midcap Fund- Direct Plan -Dividend Equity: Large and Mid Cap
L&T Large and Midcap Fund-Direct Plan-Growth Equity: Large and Mid Cap
L&T Liquid Fund - Direct Plan - Weekly Dividend Debt: Liquid
L&T Liquid Fund - Direct Plan -Daily Dividend Debt: Liquid
L&T Liquid Fund - Direct Plan -Growth Debt: Liquid
L&T Low Duration Fund - Direct Plan - Annual Dividend Debt: Low Duration
L&T Low Duration Fund-Direct Plan-Dividend Debt: Low Duration
L&T Low Duration Fund-Direct Plan-Growth Debt: Low Duration
L&T Mid Cap Fund-Direct Plan -Dividend Equity: Mid Cap
L&T Mid Cap Fund-Direct Plan-Growth Equity: Mid Cap
L&T Money Market Fund - Direct Plan - Daily Dividend Debt: Money Market
L&T Money Market Fund - Direct Plan - Weekly Dividend Debt: Money Market
L&T Money Market Fund -Direct Plan- Growth Debt: Money Market
L&T Money Market Fund -Direct Plan- Monthly Dividend Debt: Money Market
L&T Next Nifty 50 Index Fund - Direct Plan - Growth Option Index Fund
L&T Nifty 50 Index Fund - Direct Plan - Dividend Option Index Fund
L&T Nifty 50 Index Fund - Direct Plan - Growth Index Fund
L&T Nifty Next 50 Index Fund - Direct Plan - Dividend Option Index Fund
L&T Overnight Fund - Direct Plan - Growth Debt: Overnight
L&T Overnight Fund - Direct Plan- Daily Dividend Debt: Overnight
L&T Overnight Fund - Direct Plan- Monthly Dividend Debt: Overnight
L&T Overnight Fund - Direct Plan- Weekly Dividend Debt: Overnight
L&T Resurgent India Bond Fund - Direct Plan - Annual Dividend Debt: Medium Duration
L&T Resurgent India Bond Fund - Direct Plan - Dividend Debt: Medium Duration
L&T Resurgent India Bond Fund - Direct Plan - Growth Debt: Medium Duration
L&T Short Term Bond Fund - Direct Plan - Annual Dividend Debt: Short Duration
L&T Short Term Bond Fund - Direct Plan - Quarterly Dividend Debt: Short Duration
L&T Short Term Bond Fund -Direct Plan - Monthly Dividend Debt: Short Duration
L&T Short Term Bond Fund -Direct Plan- Growth Debt: Short Duration
L&T Tax Advantage Fund-Direct Plan-Dividend Equity: ELSS
L&T Triple Ace Bond Fund - Direct Plan - Annual Dividend Option Debt: Corporate Bond
L&T Triple Ace Bond Fund - Direct Plan -Growth Debt: Corporate Bond
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend Debt: Corporate Bond
L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend Debt: Corporate Bond
L&T Ultra Short Term Fund - Direct Plan - Bonus Debt: Ultra Short Duration
L&T Ultra Short Term Fund- Direct Plan - Daily Dividend Debt: Ultra Short Duration
L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend Debt: Ultra Short Duration
L&T Ultra Short Term Fund-Direct Plan - Growth Debt: Ultra Short Duration
L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend Debt: Ultra Short Duration
LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid: Arbitrage
LIC MF Arbitrage Fund-Direct Plan-Monthly Dividend Hybrid: Arbitrage
LIC MF Arbitrage Fund-Direct Plan-Weekly Dividend Hybrid: Arbitrage
LIC MF Banking & PSU Debt Fund-Direct Plan-Daily Dividend Debt: Banking and PSU
LIC MF Banking & PSU Debt Fund-Direct Plan-Growth Debt: Banking and PSU
LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly Dividend Debt: Banking and PSU
LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend Debt: Banking and PSU
Equity: Sectoral-Banking and Financial
LIC MF Banking and Financial Services Fund-Direct Plan-Dividend Services
Equity: Sectoral-Banking and Financial
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Services
LIC MF Bond Fund-Direct Plan-Dividend Debt: Medium to Long Duration
LIC MF Bond Fund-Direct Plan-Growth Debt: Medium to Long Duration
LIC MF Children’s Gift Fund-Direct Plan-Growth Childrens Fund
LIC MF Debt Hybrid Fund-Direct Plan-Growth Hybrid: Conservative
LIC MF Debt Hybrid Fund-Direct Plan-Monthly Dividend Hybrid: Conservative
LIC MF Debt Hybrid Fund-Direct Plan-Quarterly Dividend Hybrid: Conservative
LIC MF Debt Hybrid Fund-Direct Plan-Yearly Dividend Hybrid: Conservative
LIC MF Equity Hybrid Fund-Direct Plan-Dividend Hybrid: Aggressive
LIC MF Equity Hybrid Fund-Direct Plan-Growth Hybrid: Aggressive
LIC MF Government Securities Fund-Direct Plan-Dividend Debt: Gilt
LIC MF Government Securities Fund-Direct Plan-Growth Debt: Gilt
LIC MF Index Fund-Nifty Plan-Direct Plan-Dividend Index Fund
LIC MF Index Fund-Nifty Plan-Direct Plan-Growth Index Fund
LIC MF Index Fund-Sensex Plan-Direct Plan-Dividend Index Fund
LIC MF Index Fund-Sensex Plan-Direct Plan-Growth Index Fund
LIC MF Infrastructure Fund-Direct Plan-Dividend Equity: Sectoral-Infrastructure
LIC MF Infrastructure Fund-Direct Plan-Growth Equity: Sectoral-Infrastructure
LIC MF Large & Mid Cap Fund-Direct Plan-Dividend Equity: Large and Mid Cap
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity: Large and Mid Cap
LIC MF Large Cap Fund-Direct Plan-Dividend Equity: Large Cap
LIC MF Large Cap Fund-Direct Plan-Growth Equity: Large Cap
LIC MF Liquid Fund-Direct Plan-Dividend Debt: Liquid
LIC MF Liquid Fund-Direct Plan-Growth Debt: Liquid
LIC MF Multicap Fund-Direct Plan-Dividend Equity: Multi Cap
LIC MF Multicap Fund-Direct Plan-Growth Equity: Multi Cap
LIC MF Overnight Fund-Direct Plan-Daily Dividend Debt: Overnight
LIC MF Overnight Fund-Direct Plan-Dividend Debt: Overnight
LIC MF Overnight Fund-Direct Plan-Growth Debt: Overnight
LIC MF Overnight Fund-Direct Plan-Weekly Dividend Debt: Overnight
LIC MF Savings Fund-Direct Plan-Daily Dividend Debt: Low Duration
LIC MF Savings Fund-Direct Plan-Growth Debt: Low Duration
LIC MF Savings Fund-Direct Plan-Monthly Dividend Debt: Low Duration
LIC MF Savings Fund-Direct Plan-Weekly Dividend Debt: Low Duration
LIC MF Short Term Debt Fund-Direct Plan-Dividend Debt: Short Duration
LIC MF Short Term Debt Fund-Direct Plan-Growth Debt: Short Duration
LIC MF Tax Plan-Direct Plan-Dividend Equity: ELSS
LIC MF Tax Plan-Direct Plan-Growth Equity: ELSS
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend
Reinvestment Hybrid: Aggressive
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend
Reinvestment Hybrid: Aggressive
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend
Reinvestment Hybrid: Aggressive
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend
Reinvestment Hybrid: Aggressive
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend
Reinvestment Hybrid: Aggressive
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend
Reinvestment Hybrid: Aggressive
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend
Reinvestment Hybrid: Aggressive
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend
Reinvestment Hybrid: Aggressive
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment Hybrid: Aggressive
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend
Reinvestment Hybrid: Aggressive
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend
Reinvestment Hybrid: Aggressive
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend
Reinvestment Hybrid: Aggressive
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend
Reinvestment Hybrid: Aggressive
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend
Reinvestment Hybrid: Aggressive
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend
Reinvestment Hybrid: Aggressive
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend
Reinvestment Hybrid: Aggressive
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend
Reinvestment Hybrid: Aggressive
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment Hybrid: Aggressive
LIC MF Ultra Short Term Fund-Direct Plan-Daily Dividend Debt: Ultra Short Duration
LIC MF Ultra Short Term Fund-Direct Plan-Growth Debt: Ultra Short Duration
LIC MF Ultra Short Term Fund-Direct Plan-Monthly Dividend Debt: Ultra Short Duration
LIC MF Ultra Short Term Fund-Direct Plan-Weekly Dividend Debt: Ultra Short Duration
Mahindra Manulife Arbitrage Yojana - Direct Plan - Dividend Hybrid: Arbitrage
Mahindra Manulife Arbitrage Yojana - Direct Plan - Growth Hybrid: Arbitrage
Mahindra Manulife Credit Risk Fund - Direct Plan - Discretionary Dividend Debt: Credit Risk
Mahindra Manulife Credit Risk Fund - Direct Plan - Growth Debt: Credit Risk
Mahindra Manulife Credit Risk Fund - Direct Plan - Quarterly Dividend Debt: Credit Risk
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan - Dividend Payout Equity: ELSS
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan - Growth Equity: ELSS
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Direct Plan -Dividend Hybrid: Equity Savings
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Direct Plan -Growth Hybrid: Equity Savings
Mahindra Manulife Focused Equity Yojana - Direct Plan - Dividend Equity: Focused
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth Equity: Focused
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Dividend Hybrid: Aggressive
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth Hybrid: Aggressive
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Dividend Equity: Large Cap
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth Equity: Large Cap
Mahindra Manulife Liquid Fund - Direct Plan - Daily Dividend Reinvestment Debt: Liquid
Mahindra Manulife Liquid Fund - Direct Plan - Weekly Dividend Reinvestment Debt: Liquid
Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt: Liquid
Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt: Low Duration
Mahindra Manulife Low Duration Fund - Direct Plan - Daily Dividend Reinvestment Debt: Low Duration
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly Dividend Option Debt: Low Duration
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly Dividend Option Debt: Low Duration
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Dividend Equity: Mid Cap
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth Equity: Mid Cap
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Dividend Option Equity: Multi Cap
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth Equity: Multi Cap
Mahindra Manulife Overnight Fund - Direct Plan - Dividend Debt: Overnight
Mahindra Manulife Overnight Fund - Direct Plan - Growth Debt: Overnight
Mahindra Manulife Rural Bharat and Consumption Yojana - Direct Plan - Growth Equity: Thematic-Consumption
Mahindra Manulife Rural Bharat and Consumption Yojana - Direct Plan - Dividend Equity: Thematic-Consumption
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Dividend Equity: Large and Mid Cap
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth Equity: Large and Mid Cap
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Debt: Ultra Short Duration
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth Debt: Ultra Short Duration
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly Dividend Reinvestment Debt: Ultra Short Duration
Mirae Asser Short Term Fund -Direct Plan- Growth Debt: Short Duration
Mirae Asset Arbitrage Fund Direct Dividend Hybrid: Arbitrage
Mirae Asset Arbitrage Fund Direct Growth Hybrid: Arbitrage
Equity: Sectoral-Banking and Financial
Mirae Asset Banking and Financial Services Fund Direct Dividend Services
Equity: Sectoral-Banking and Financial
Mirae Asset Banking and Financial Services Fund Direct Growth Services
Mirae Asset Banking and PSU Debt Fund Direct Dividend Debt: Banking and PSU
Mirae Asset Banking and PSU Debt Fund Direct Growth Debt: Banking and PSU
Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend Debt: Liquid
Mirae Asset Cash Management Fund - Direct Plan - Growth Debt: Liquid
Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend Debt: Liquid
Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend Debt: Liquid
Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend Debt: Dynamic Bond
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt: Dynamic Bond
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Equity: Large and Mid Cap
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Equity: Large and Mid Cap
Mirae Asset Equity Allocator Fund of Fund Direct Dividend Plan Fund of Funds-Domestic
Mirae Asset Equity Allocator Fund of Fund Direct Growth Fund of Funds-Domestic
Mirae Asset Equity Saving Fund-Direct Dividend Plan Hybrid: Equity Savings
Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid: Equity Savings
Mirae Asset ESG Sector Leader Fund of Fund Direct Dividend Fund of Funds-Domestic
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth Fund of Funds-Domestic
Mirae Asset Focused Fund Direct Plan Dividend Equity: Focused
Mirae Asset Focused Fund Direct Plan Growth Equity: Focused
Mirae Asset Great Consumer Fund - Direct Plan - Dividend Equity: Thematic-Consumption
Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity: Thematic-Consumption
Mirae Asset Healthcare Fund Direct Dividend Equity: Sectoral-Pharma and Healthcare
Mirae Asset Healthcare Fund Direct Growth Equity: Sectoral-Pharma and Healthcare
Mirae Asset Hybrid-Equity Fund -Direct Plan-Dividend Hybrid: Aggressive
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth Hybrid: Aggressive
Mirae Asset Large Cap Fund - Direct Plan - Dividend Equity: Large Cap
Mirae Asset Large Cap Fund - Direct Plan - Growth Equity: Large Cap
Mirae Asset Midcap Fund -Direct Diviend Equity: Mid Cap
Mirae Asset Midcap Fund- Direct Growth Fund Equity: Mid Cap
Mirae Asset Overnight Fund Direct Plan Daily Dividend Debt: Overnight
Mirae Asset Overnight Fund Direct Plan Growth Debt: Overnight
Mirae Asset Overnight Fund Direct Plan Monthly Diviend Debt: Overnight
Mirae Asset Overnight Fund Direct Plan Weekly Dividend Debt: Overnight
Mirae Asset Savings Fund - Direct Plan - Daily Dividend Debt: Low Duration
Mirae Asset Savings Fund - Direct Plan - Growth Debt: Low Duration
Mirae Asset Savings Fund - Direct Plan - Monthly Dividend Debt: Low Duration
Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend Debt: Low Duration
Mirae Asset Savings Fund - Direct Plan - Weekly Dividend Debt: Low Duration
Mirae Asset Short Term Fund-Direct Plan Dividend Payout Debt: Short Duration
Mirae Asset Tax Saver Fund-Direct Plan -Growth Equity: ELSS
Mirae Asset Tax Saver Fund-Direct Plan-Dividend Equity: ELSS
Mirae Asset Ultra Short Duration Fund Direct Dividend Debt: Ultra Short Duration
Mirae Asset Ultra Short Duration Fund Direct Growth Debt: Ultra Short Duration
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid: Dynamic Asset Allocation
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Annual Dividend Payout
Option Hybrid: Dynamic Asset Allocation
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Quarterly Dividend Payout
Option Hybrid: Dynamic Asset Allocation
Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option Hybrid: Aggressive
Motilal Oswal Focused 25 Fund (MOF25) - Direct Plan Dividend Option Equity: Focused
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option Equity: Focused
Motilal Oswal Large and Midcap Fund - Direct Plan Dividend Payout Equity: Large and Mid Cap
Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity: Large and Mid Cap
Motilal Oswal Liquid Fund - Direct Growth Debt: Liquid
Motilal Oswal Liquid Fund - Direct Plan- Dividend Daily Option Debt: Liquid
Motilal Oswal Liquid Fund - Direct Plan- Dividend Fortnightly Option Debt: Liquid
Motilal Oswal Liquid Fund - Direct Plan- Dividend Monthly Payout Option Debt: Liquid
Motilal Oswal Liquid Fund - Direct Plan- Dividend Quarterly Payout Option Debt: Liquid
Motilal Oswal Liquid Fund - Direct Plan- Dividend Weekly Option Debt: Liquid
Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Dividend Payout Option Equity: ELSS
Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option Equity: ELSS
Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Dividend Option Equity: Mid Cap
Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option Equity: Mid Cap
Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option Hybrid: Multi Asset Allocation
Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option Equity: Multi Cap
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Equity: Multi Cap
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Fund of Funds-Domestic
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Index Fund
Motilal Oswal Nifty 500 Fund - Direct Plan Index Fund
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Fund
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Index Fund
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Index Fund
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Index Fund
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Index Fund
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt: Ultra Short Duration
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Daily Dividend Option Debt: Ultra Short Duration
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Fortnightly Dividend Option Debt: Ultra Short Duration
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Monthly Dividend Option Debt: Ultra Short Duration
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Quarterly Dividend Option Debt: Ultra Short Duration
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Weekly Dividend Option Debt: Ultra Short Duration
Nippon India Arbitrage Fund - Direct Plan Dividend Plan Hybrid: Arbitrage
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid: Arbitrage
Nippon India Arbitrage Fund- Direct Plan- Monthly dividend Plan Hybrid: Arbitrage
Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan Hybrid: Dynamic Asset Allocation
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid: Dynamic Asset Allocation
Nippon India Banking & PSU Debt Fund- Direct Plan-Dividend Plan Debt: Banking and PSU
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option Debt: Banking and PSU
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option Debt: Banking and PSU
Nippon India Banking & PSU Debt Fund- Direct Plan-Monthly Dividend Plan Debt: Banking and PSU
Nippon India Banking & PSU Debt Fund- Direct Plan-Quarterly Dividend Plan Debt: Banking and PSU
Nippon India Banking & PSU Debt Fund- Direct Plan-Weekly Dividend Plan Debt: Banking and PSU
Equity: Sectoral-Banking and Financial
Nippon India Banking Fund - Direct Plan Dividend Plan Services
Equity: Sectoral-Banking and Financial
Nippon India Banking Fund - Direct Plan Growth Plan - Bonus Option Services
Equity: Sectoral-Banking and Financial
Nippon India Banking Fund - Direct Plan Growth Plan - Growth Option Services
Nippon India Consumption Fund - Direct Plan Dividend Plan Equity: Thematic-Consumption
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity: Thematic-Consumption
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity: Thematic-Consumption
Nippon India Corporate Bond Fund - Direct Plan - Dividend Plan Debt: Corporate Bond
Nippon India Corporate Bond Fund - Direct Plan Daily Dividend Reinvestment Option Debt: Corporate Bond
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt: Corporate Bond
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt: Corporate Bond
Nippon India Corporate Bond Fund - Direct Plan Monthly Dividend Plan Debt: Corporate Bond
Nippon India Corporate Bond Fund - Direct Plan Quarterly Dividend Plan Debt: Corporate Bond
Nippon India Corporate Bond Fund - Direct Plan Weekly Dividend Plan Debt: Corporate Bond
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt: Credit Risk
Nippon India Credit Risk Fund - Direct Plan Quarterly Dividend Plan Debt: Credit Risk
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan Debt: Credit Risk
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan Debt: Credit Risk
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
Plan Debt: Credit Risk
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan Debt: Credit Risk
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan Debt: Credit Risk
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend
Plan Debt: Credit Risk
Nippon India Credit Risk Fund- Direct Plan- Dividend Plan Debt: Credit Risk
Nippon India Dynamic Bond Fund - Direct Plan Dividend Plan Debt: Dynamic Bond
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt: Dynamic Bond
Nippon India Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan Debt: Dynamic Bond
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Hybrid: Aggressive
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly Dividend Plan Hybrid: Aggressive
Nippon India Equity Hybrid Fund - Direct Plan Dividend Plan Hybrid: Aggressive
Nippon India Equity Hybrid Fund - Direct Plan-Monthly Dividend Plan Hybrid: Aggressive
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan Hybrid: Aggressive
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan Hybrid: Aggressive
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend
Plan Hybrid: Aggressive
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
Plan Hybrid: Aggressive
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan Hybrid: Aggressive
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan Hybrid: Aggressive
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend
Plan Hybrid: Aggressive
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend
Plan Hybrid: Aggressive
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan Hybrid: Equity Savings
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan -
Bonus Option Hybrid: Equity Savings
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan -
Growth Option Hybrid: Equity Savings
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend
Plan Hybrid: Equity Savings
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly
Dividend Plan Hybrid: Equity Savings
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan Hybrid: Equity Savings
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan -
Bonus Option Hybrid: Equity Savings
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan -
Growth Option Hybrid: Equity Savings
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend
Plan Hybrid: Equity Savings
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly
Dividend Plan Hybrid: Equity Savings
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid: Equity Savings
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid: Equity Savings
Nippon India Equity Savings Fund- Direct Plan- Quarterly Dividend Plan Hybrid: Equity Savings
Nippon India Equity Savings Fund- Direct Plan-Dividend Plan Hybrid: Equity Savings
Nippon India Equity Savings Fund- Direct Plan-Monthly Dividend Plan Hybrid: Equity Savings
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Debt: Floater
Nippon India Floating Rate Fund - Direct Plan Monthly Dividend Plan Debt: Floater
Nippon India Floating Rate Fund - Direct Plan Weekly Dividend Plan Debt: Floater
Nippon India Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option Debt: Floater
Nippon India Floating Rate Fund - Direct Plan Quarterly Dividend Plan Debt: Floater
Nippon India Floating Rate Fund -Direct Plan -Dividend Plan Debt: Floater
Nippon India Focused Equity Fund - Direct Plan Dividend Plan Equity: Focused
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Equity: Focused
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest
Option Debt: Gilt
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation
Payout Option Debt: Gilt
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option Debt: Gilt
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option Debt: Gilt
Nippon India Gilt Securities Fund - Direct Plan- Monthly Dividend Plan Debt: Gilt
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option Debt: Gilt
Nippon India Gold Savings Fund - Direct Plan Dividend Plan Fund of Funds-Domestic
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Fund of Funds-Domestic
Nippon India Growth Fund - Direct Plan Dividend Plan Equity: Mid Cap
Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option Equity: Mid Cap
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option Equity: Mid Cap
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Hybrid: Conservative
Nippon India Hybrid Bond Fund - Direct Plan Monthly Dividend Plan Hybrid: Conservative
Nippon India Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan Hybrid: Conservative
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend
Plan Hybrid: Conservative
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan -
Growth Option Hybrid: Conservative
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend
Plan Hybrid: Conservative
Nippon India Income Fund - Direct Plan Annual Dividend Plan Debt: Medium to Long Duration
Nippon India Income Fund - Direct Plan Growth Plan - Growth Option Debt: Medium to Long Duration
Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option Debt: Medium to Long Duration
Nippon India Income Fund - Direct Plan Half Yearly Dividend Plan Debt: Medium to Long Duration
Nippon India Income Fund - Direct Plan Monthly Dividend Plan Debt: Medium to Long Duration
Nippon India Income Fund - Direct Plan Quarterly Dividend Plan Debt: Medium to Long Duration
Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option Index Fund
Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option Index Fund
Nippon India Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan Index Fund
Nippon India Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan Index Fund
Nippon India Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan Index Fund
Nippon India Index Fund - Sensex Plan - Direct Plan - Annual Dividend Plan Index Fund
Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend Plan Index Fund
Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend Plan Index Fund
Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option Index Fund
Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option Index Fund
Nippon India Japan Equity Fund- Direct Plan- Dividend Plan Equity: Thematic-International
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity: Thematic-International
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity: Thematic-International
Nippon India Junior BeES FoF - Direct Plan - Dividend Plan Fund of Funds-Domestic
Nippon India Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Fund of Funds-Domestic
Nippon India Large Cap Fund - Direct Plan Dividend Plan Equity: Large Cap
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity: Large Cap
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity: Large Cap
Nippon India Liquid Fund - Direct Plan Daily Dividend Reinvestment Option Debt: Liquid
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt: Liquid
Nippon India Liquid Fund - Direct Plan Monthly Dividend Plan Debt: Liquid
Nippon India Liquid Fund - Direct Plan Quarterly Dividend Plan Debt: Liquid
Nippon India Liquid Fund - Direct Plan Weekly Dividend Reinvestment Option Debt: Liquid
Nippon India Low Duration Fund - Direct Plan - Dividend Plan Debt: Low Duration
Nippon India Low Duration Fund - Direct Plan Daily Dividend Reinvestment Option Debt: Low Duration
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt: Low Duration
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt: Low Duration
Nippon India Low Duration Fund - Direct Plan Monthly Dividend Plan Debt: Low Duration
Nippon India Low Duration Fund - Direct Plan Quarterly Dividend Plan Debt: Low Duration
Nippon India Low Duration Fund - Direct Plan Weekly Dividend Plan Debt: Low Duration
Nippon India Money Market Fund - Direct Plan Daily Dividend Reinvestment Option Debt: Money Market
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt: Money Market
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt: Money Market
Nippon India Money Market Fund - Direct Plan Monthly Dividend Plan Debt: Money Market
Nippon India Money Market Fund - Direct Plan Quarterly Dividend Plan Debt: Money Market
Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option Debt: Money Market
Nippon India Multi Asset Fund - Direct Plan - Dividend Option Hybrid: Multi Asset Allocation
Nippon India Multi Asset Fund - Direct Plan - Growth Option Hybrid: Multi Asset Allocation
Nippon India Multi Cap Fund - Direct Plan Dividend Plan Equity: Multi Cap
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity: Multi Cap
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity: Multi Cap
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Dividend Option Index Fund
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Index Fund
Nippon India Nivesh Lakshya Fund- Direct Plan - Annual Dividend Plan Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Direct Plan - Dividend Plan Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Direct Plan - Half Yearly Dividend Plan Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Direct Plan - Monthly Dividend Plan Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Direct Plan- Quarterly Dividend Plan Debt: Long Duration
Nippon India Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option Debt: Overnight
Nippon India Overnight Fund - Direct Plan - Growth Option Debt: Overnight
Nippon India Overnight Fund - Direct Plan - Monthly Dividend Plan Debt: Overnight
Nippon India Overnight Fund - Direct Plan - Quarterly Dividend Plan Debt: Overnight
Nippon India Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option Debt: Overnight
Nippon India Passive Flexicap FoF - Direct Plan - Dividend Option Fund of Funds-Domestic
Nippon India Passive Flexicap FoF - Direct Plan - Growth Option Fund of Funds-Domestic
Nippon India Pharma Fund - Direct Plan Dividend Plan Equity: Sectoral-Pharma and Healthcare
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity: Sectoral-Pharma and Healthcare
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity: Sectoral-Pharma and Healthcare
Nippon India Power & Infra Fund - Direct Plan Dividend Plan Equity: Sectoral-Infrastructure
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity: Sectoral-Infrastructure
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity: Sectoral-Infrastructure
Nippon India Quant Fund - Direct Plan Dividend Plan Equity: Thematic-Others
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity: Thematic-Others
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity: Thematic-Others
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan -
Growth Option Retirement Fund
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout
Option Retirement Fund
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan-
Bonus Option Retirement Fund
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan -
Growth Option Retirement Fund
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout
Option Retirement Fund
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus
Option Retirement Fund
Nippon India Short Term Fund - Direct Plan - Dividend Plan Debt: Short Duration
Nippon India Short Term Fund - Direct Plan - Monthly Dividend Plan Debt: Short Duration
Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option Debt: Short Duration
Nippon India Short Term Fund - Direct Plan Quarterly Dividend Plan Debt: Short Duration
Nippon India Small Cap Fund - Direct Plan Dividend Plan Equity: Small Cap
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity: Small Cap
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity: Small Cap
Nippon India Strategic Debt Fund - Direct Plan - Bonus Option Debt: Medium Duration
Nippon India Strategic Debt Fund - Direct Plan - Dividend Plan Debt: Medium Duration
Nippon India Strategic Debt Fund - Direct Plan - Growth Option Debt: Medium Duration
Nippon India Strategic Debt Fund - Direct Plan - Quarterly Dividend Plan Debt: Medium Duration
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option Debt: Medium Duration
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan Debt: Medium Duration
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option Debt: Medium Duration
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly
Dividend Plan Debt: Medium Duration
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option Debt: Medium Duration
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan Debt: Medium Duration
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option Debt: Medium Duration
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly
Dividend Plan Debt: Medium Duration
Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout
Option Equity: ELSS
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Equity: ELSS
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity: ELSS
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily
Dividend Reinvest Debt: Ultra Short Duration
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth
Option Debt: Ultra Short Duration
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly
Dividend Plan Debt: Ultra Short Duration
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly
Dividend Plan Debt: Ultra Short Duration
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly
Dividend Reinvest Debt: Ultra Short Duration
Nippon India Ultra Short Duration Fund- Direct Plan- Daily Dividend Reinvest Debt: Ultra Short Duration
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt: Ultra Short Duration
Nippon India Ultra Short Duration Fund- Direct Plan- Monthly Dividend Plan Debt: Ultra Short Duration
Nippon India Ultra Short Duration Fund- Direct Plan- Quarterly Dividend Plan Debt: Ultra Short Duration
Nippon India Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvest Debt: Ultra Short Duration
Nippon India US Equity Opportunites Fund- Direct Plan- Dividend Plan Equity: Thematic-International
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Equity: Thematic-International
Nippon India Value Fund - Direct Plan Dividend Plan Equity: Value
Nippon India Value Fund - Direct Plan Growth Plan Equity: Value
Nippon India Vision Fund - Direct Plan Dividend Plan Equity: Large and Mid Cap
Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option Equity: Large and Mid Cap
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option Equity: Large and Mid Cap
OI AXA Tax Advantage Fund-Direct Plan- Growth Equity: ELSS
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity: Multi Cap
Parag Parikh Liquid Fund- Direct Plan- Daily Dividend Reinvestment Debt: Liquid
Parag Parikh Liquid Fund- Direct Plan- Growth Debt: Liquid
Parag Parikh Liquid Fund- Direct Plan- Monthly Dividend Debt: Liquid
Parag Parikh Liquid Fund- Direct Plan- Weekly Dividend Reinvestment Debt: Liquid
Parag Parikh Tax Saver Fund- Direct Growth Equity: ELSS
PGIM India Arbitrage Fund - Direct Plan - Annual Dividend Hybrid: Arbitrage
PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid: Arbitrage
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend Hybrid: Arbitrage
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend Hybrid: Arbitrage
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend Hybrid: Arbitrage
PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend Debt: Banking and PSU
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend Debt: Banking and PSU
PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend Debt: Short Duration
PGIM India Banking and PSU Debt fund- Direct Plan-Growth Debt: Banking and PSU
PGIM India Credit Risk Fund - Direct Plan - Annual Dividend Debt: Credit Risk
PGIM India Credit Risk Fund - Direct Plan - Growth Debt: Credit Risk
PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend Debt: Credit Risk
PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend Debt: Credit Risk
PGIM India Diversified Equity Fund - Direct Plan - Dividend Option Equity: Multi Cap
PGIM India Diversified Equity Fund - Direct Plan - Growth Option Equity: Multi Cap
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt: Dynamic Bond
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option Debt: Dynamic Bond
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option Debt: Dynamic Bond
PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend Fund of Funds-Overseas
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth Fund of Funds-Overseas
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend Hybrid: Equity Savings
PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid: Equity Savings
PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option Hybrid: Equity Savings
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend Hybrid: Equity Savings
PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend Hybrid: Equity Savings
PGIM India Gilt Fund - Direct Plan - Dividend Debt: Gilt
PGIM India Gilt Fund - Direct Plan - Growth Debt: Gilt
PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend Fund of Funds-Overseas
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Fund of Funds-Overseas
PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option Hybrid: Aggressive
PGIM India Hybrid Equity Fund - Direct Plan - Dividend Hybrid: Aggressive
PGIM India Hybrid Equity Fund - Direct Plan - Growth Hybrid: Aggressive
PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option Hybrid: Aggressive
PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option Hybrid: Aggressive
PGIM India Insta Cash Fund - Direct Plan - Daily Dividend Debt: Liquid
PGIM India Insta Cash Fund - Direct Plan - Growth Debt: Liquid
PGIM India Insta Cash Fund - Direct Plan - Monthly Dividend Debt: Liquid
PGIM India Insta Cash Fund - Direct Plan - Weekly Dividend Debt: Liquid
PGIM India Large Cap Fund - Direct Plan - Dividend Equity: Large Cap
PGIM India Large Cap Fund - Direct Plan - Growth Equity: Large Cap
PGIM India Long Term Equity Fund - Direct Plan - Dividend Option Equity: ELSS
PGIM India Long Term Equity Fund - Direct Plan - Growth Option Equity: ELSS
PGIM India Low Duration Fund - Direct Plan - Daily Dividend Debt: Low Duration
PGIM India Low Duration Fund - Direct Plan - Growth Debt: Low Duration
PGIM India Low Duration Fund - Direct Plan - Monthly Dividend Debt: Low Duration
PGIM India Low Duration Fund - Direct Plan - Weekly Dividend Debt: Low Duration
PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout Equity: Mid Cap
PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option Equity: Mid Cap
PGIM India Money Market Fund - Direct Plan - Growth Option Debt: Money Market
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option Debt: Money Market
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option Debt: Overnight
PGIM India Overnight Fund - Direct Plan - Growth Option Debt: Overnight
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option Debt: Overnight
PGIM India Premier Bond Fund - Direct Plan - Annual Dividend Debt: Corporate Bond
PGIM India Premier Bond Fund - Direct Plan - Growth Debt: Corporate Bond
PGIM India Premier Bond Fund - Direct Plan - Monthly Dividend Debt: Corporate Bond
PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend Debt: Corporate Bond
PGIM India Short Maturity Fund - Direct Plan - Growth Debt: Short Duration
PGIM India Short Maturity Fund - Direct Plan - Monthly Dividend Debt: Short Duration
PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend Debt: Short Duration
PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend Debt: Ultra Short Duration
PGIM India Ultra Short Term Fund - Direct Plan - Growth Debt: Ultra Short Duration
PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend Debt: Ultra Short Duration
PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend Debt: Ultra Short Duration
Principal Arbitrage Fund - Direct Plan - Growth Hybrid: Arbitrage
Principal Arbitrage Fund - Direct Plan- Monthly Dividend Hybrid: Arbitrage
Principal Balanced Advantage Fund - Direct Plan - Growth Option Hybrid: Dynamic Asset Allocation
Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend Option Hybrid: Dynamic Asset Allocation
Principal Cash Management Fund - Direct Plan - Dividend Option - Daily Debt: Liquid
Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly Debt: Liquid
Principal Cash Management Fund - Direct Plan - Growth Option Debt: Liquid
Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly Debt: Liquid
Principal Dividend Yield Fund - Direct Plan - Growth Option Equity: Dividend Yield
Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option Equity: Dividend Yield
Principal Emerging Bluechip Fund - Direct Plan - Growth Option Equity: Large and Mid Cap
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option Equity: Large and Mid Cap
Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly Hybrid: Equity Savings
Principal Equity Savings Fund - Direct Plan - Growth Option Hybrid: Equity Savings
Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly Hybrid: Equity Savings
Principal Focused Multicap Fund- Direct Plan - Growth Option Equity: Focused
Principal Focused Multicap Fund- Direct Plan - Half Yearly Dividend Option Equity: Focused
Principal Global Opportunities Fund- Direct Plan - Dividend Option Fund of Funds-Overseas
Principal Global Opportunities Fund-Direct Plan - Growth Option Fund of Funds-Overseas
Principal Hybrid Equity Fund- Direct Plan - Growth Option Hybrid: Aggressive
Principal Hybrid Equity Fund-Direct Plan - Monthly Dividend Option Hybrid: Aggressive
Principal Large Cap Fund - Direct Dividend Option Equity: Large Cap
Principal Large Cap Fund - Direct Growth Equity: Large Cap
Principal Low Duration Fund - Direct Plan - Daily Dividend Option Debt: Low Duration
Principal Low Duration Fund - Direct Plan - Growth Option Debt: Low Duration
Principal Low Duration Fund - Direct Plan - Monthly Dividend Option Debt: Low Duration
Principal Low Duration Fund - Direct Plan - Weekly Dividend Option Debt: Low Duration
Principal Midcap Fund - Direct Plan - Dividend Option Equity: Mid Cap
Principal Midcap Fund - Direct Plan- Growth Equity: Mid Cap
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Dividend Option Equity: Multi Cap
Principal Multi Cap Growth Fund-Direct Plan - Growth Option Equity: Multi Cap
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option Index Fund
Principal Nifty 100 Equal Weight Fund- Direct Plan - Dividend Option Index Fund
Principal Personal Tax Saver Fund - Direct Plan Equity: ELSS
Principal Short Term Debt Fund - Direct Plan - Dividend Plan - Monthly Debt: Short Duration
Principal Short Term Debt Fund- Direct Plan - Growth Option Debt: Short Duration
Principal Small Cap Fund - Direct Plan - Growth Option Equity: Small Cap
Principal Small Cap Fund - Direct Plan- Dividend Option Equity: Small Cap
Principal Tax Savings Fund - Direct Plan Equity: ELSS
Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Option Equity: ELSS
Principal Ultra Short Term Fund- Direct Plan - Dividend Option - Monthly Debt: Ultra Short Duration
Principal Ultra Short Term Fund- Direct Plan -Growth Option Debt: Ultra Short Duration
Quant Absolute Fund-Dividend Option-Direct Plan Hybrid: Aggressive
Quant Absolute Fund-Growth Option-Direct Plan Hybrid: Aggressive
Quant Active Fund-DIVIDEND OPTION-Direct Plan Equity: Multi Cap
Quant Active Fund-GROWTH OPTION-Direct Plan Equity: Multi Cap
Quant Consumption Fund - Dividend Option-Direct Plan Equity: Thematic-Consumption
Quant Consumption Fund - Growth Option-Direct Plan Equity: Thematic-Consumption
Quant Dynamic Bond-Bonus Option-Direct Plan Debt: Dynamic Bond
Quant Dynamic Bond-Dividend Option-Direct Plan Debt: Dynamic Bond
Quant Dynamic Bond-Growth Option-Direct Plan Debt: Dynamic Bond
quant ESG Equity Fund - Dividend Option - Direct Plan Equity: Thematic-Others
quant ESG Equity Fund - Growth Option - Direct Plan Equity: Thematic-Others
Quant Focused Fund - Dividend Option-Direct Plan Equity: Focused
Quant Focused Fund - Growth Option-Direct Plan Equity: Focused
Quant Infrastructure Fund - Dividend Option-Direct Plan Equity: Sectoral-Infrastructure
Quant Infrastructure Fund - Growth Option-Direct Plan Equity: Sectoral-Infrastructure
Quant Large & Mid Cap Fund - Bonus Option-Direct Plan Equity: Large and Mid Cap
Quant Large & Mid Cap Fund - Dividend Option-Direct Plan Equity: Large and Mid Cap
Quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity: Large and Mid Cap
Quant Liquid Fund-Daily Dividend Option-Direct Plan Debt: Liquid
Quant Liquid Fund-Growth Option-Direct Plan Debt: Liquid
Quant Liquid Fund-Monthly Dividend Option-Direct Plan Debt: Liquid
Quant Liquid Fund-Weekly Dividend Option-Direct Plan Debt: Liquid
Quant Mid Cap Fund-Dividend Option-Direct Plan Equity: Mid Cap
Quant Mid Cap Fund-Growth Option-Direct Plan Equity: Mid Cap
Quant Money Market Fund-Dividend Option-Direct Plan Debt: Money Market
Quant Money Market Fund-Growth Option-Direct Plan Debt: Money Market
Quant Multi Asset Fund-DIVIDEND OPTION-Direct Plan Hybrid: Multi Asset Allocation
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Hybrid: Multi Asset Allocation
Quant Small Cap Fund-Dividend Option-Direct Plan Equity: Small Cap
Quant Small Cap Fund-Growth Option-Direct Plan Equity: Small Cap
Quant Tax Plan-Dividend Option-Direct Plan Equity: ELSS
Quant Tax Plan-Growth Option-Direct Plan Equity: ELSS
Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt: Dynamic Bond
Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option Debt: Dynamic Bond
Quantum Equity Fund of Funds - Direct Plan Dividend Option Fund of Funds-Domestic
Quantum Equity Fund of Funds - Direct Plan Growth Option Fund of Funds-Domestic
Quantum Gold Savings Fund - Direct Plan Growth Option Fund of Funds-Domestic
QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION Equity: Thematic-Others
Quantum Liquid Fund - Direct Plan Daily Dividend Re-investment Option Debt: Liquid
Quantum Liquid Fund - Direct Plan Growth Option Debt: Liquid
Quantum Liquid Fund - Direct Plan Monthly Dividend Option Debt: Liquid
Quantum Long Term Equity Value Fund - Direct Plan Dividend Option Equity: Value
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Equity: Value
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option Fund of Funds-Domestic
Quantum Tax Saving Fund - Direct Plan Dividend Option Equity: ELSS
Quantum Tax Saving Fund - Direct Plan Growth Option Equity: ELSS
SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND Debt: Money Market
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND Debt: Money Market
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt: Money Market
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND Debt: Money Market
SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND Hybrid: Arbitrage
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Hybrid: Arbitrage
Equity: Sectoral-Banking and Financial
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND Services
Equity: Sectoral-Banking and Financial
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Services
SBI BANKING & PSU FUND - Direct Plan - Weekly Dividend Debt: Banking and PSU
SBI BANKING & PSU FUND - Direct Plan - Daily Dividend Debt: Banking and PSU
SBI BANKING & PSU FUND - Direct Plan - Growth Debt: Banking and PSU
SBI BANKING & PSU FUND - Direct Plan - Monthly Dividend Debt: Banking and PSU
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND Equity: Large Cap
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Equity: Large Cap
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND Equity: Thematic-Consumption
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity: Thematic-Consumption
SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity: Contra
SBI CONTRA FUND-DIRECT PLAN -DIVIDEND Equity: Contra
SBI Corporate Bond Fund - Direct Plan - Growth Debt: Corporate Bond
SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend Debt: Corporate Bond
SBI Corporate Bond Fund -Direct Plan - Monthly Dividend Debt: Corporate Bond
SBI CREDIT RISK FUND - DIRECT PLAN - DAILY DIVIDEND Debt: Credit Risk
SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND Debt: Credit Risk
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt: Credit Risk
SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND Hybrid: Conservative
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Hybrid: Conservative
SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLY DIVIDEND Hybrid: Conservative
SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND Hybrid: Conservative
SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend Hybrid: Dynamic Asset Allocation
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid: Dynamic Asset Allocation
SBI Dynamic Bond Fund - DIRECT PLAN - Dividend Debt: Dynamic Bond
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt: Dynamic Bond
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Hybrid: Aggressive
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid: Aggressive
SBI Equity Minimum Variance Fund - Direct Plan - Dividend Equity: Thematic-Others
SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity: Thematic-Others
SBI Equity Savings Fund - Direct Plan - Growth Hybrid: Equity Savings
SBI Equity Savings Fund - Direct Plan - Monthly Dividend Hybrid: Equity Savings
SBI Equity Savings Fund - Direct Plan - Quarterly Dividend Hybrid: Equity Savings
SBI Floating Rate Debt Fund - Direct Plan - Growth Debt: Floater
SBI Floating Rate Debt Fund - Direct Plan - Monthly Dividend Debt: Floater
SBI Floating Rate Debt Fund - Direct Plan - Quarterly Dividend Debt: Floater
SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND Equity: Focused
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Equity: Focused
SBI GOLD FUND - DIRECT PLAN - DIVIDEND Fund of Funds-Domestic
SBI GOLD FUND- DIRECT PLAN - GROWTH Fund of Funds-Domestic
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -DIVIDEND Equity: Sectoral-Pharma and Healthcare
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity: Sectoral-Pharma and Healthcare
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity: Sectoral-Infrastructure
SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND Equity: Sectoral-Infrastructure
SBI LARGE & MIDCAP FUND - DIRECT PLAN -Dividend Equity: Large and Mid Cap
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity: Large and Mid Cap
SBI Liquid Fund - DIRECT PLAN - Weekly Dividend Debt: Liquid
SBI Liquid Fund - DIRECT PLAN -Daily Dividend Debt: Liquid
SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend Debt: Liquid
SBI Liquid Fund - DIRECT PLAN -Growth Debt: Liquid
SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH Equity: ELSS
SBI LONG TERM EQUITY FUND- DIRECT PLAN -DIVIDEND Equity: ELSS
SBI Magnum Children’s Benefit Fund - Investment Plan - Direct Plan - Growth Childrens Fund
SBI Magnum Children’s Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH Childrens Fund
SBI Magnum COMMA Fund - DIRECT PLAN - Dividend Equity: Thematic-Others
SBI Magnum COMMA Fund - DIRECT PLAN - Growth Equity: Thematic-Others
Debt: Gilt Fund with 10 year constant
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT DIVIDEND duration
Debt: Gilt Fund with 10 year constant
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH duration
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Equity: Thematic-Others
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Equity: Thematic-Others
SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND Debt: Gilt
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Debt: Gilt
SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND Equity: Thematic-MNC
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH Equity: Thematic-MNC
SBI Magnum Income Fund-DIRECT PLAN - Bonus Debt: Medium to Long Duration
SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend Debt: Medium to Long Duration
SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend Debt: Medium to Long Duration
SBI Magnum Income Fund-DIRECT PLAN -Growth Debt: Medium to Long Duration
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY DIVIDEND Debt: Low Duration
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND Debt: Low Duration
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Debt: Low Duration
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND Debt: Low Duration
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND Debt: Low Duration
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND Debt: Medium Duration
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt: Medium Duration
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Equity: Mid Cap
SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND Equity: Mid Cap
SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option Equity: Multi Cap
SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option Equity: Multi Cap
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND Debt: Ultra Short Duration
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND Debt: Ultra Short Duration
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt: Ultra Short Duration
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND Hybrid: Multi Asset Allocation
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND Hybrid: Multi Asset Allocation
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid: Multi Asset Allocation
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND Hybrid: Multi Asset Allocation
SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND Index Fund
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Index Fund
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Debt: Overnight
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt: Overnight
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Debt: Overnight
SBI PSU Fund - DIRECT PLAN - DIVIDEND Equity: Thematic-PSU
SBI PSU Fund - DIRECT PLAN - GROWTH Equity: Thematic-PSU
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND Debt: Short Duration
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND Debt: Short Duration
SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND Debt: Short Duration
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt: Short Duration
SBI Small Cap Fund - Direct Plan - Dividend Equity: Small Cap
SBI Small Cap Fund - Direct Plan - Growth Equity: Small Cap
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND Equity: Sectoral-Technology
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity: Sectoral-Technology
Shriram Balanced Advantage Fund - Direct Dividend Hybrid: Dynamic Asset Allocation
Shriram Balanced Advantage Fund - Direct Growth Hybrid: Dynamic Asset Allocation
Shriram Hybrid Equity Fund- Direct Dividend Hybrid: Aggressive
Shriram Hybrid Equity Fund- Direct Growth Hybrid: Aggressive
Shriram Long Term Equity Fund - Direct Dividend Equity: ELSS
Shriram Long Term Equity Fund - Direct Growth Equity: ELSS
Shriram Multicap Fund - Direct Dividend Equity: Multi Cap
Shriram Multicap Fund - Direct Growth Equity: Multi Cap
Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend Option Debt: Corporate Bond
Sundaram Corporate Bond Fund Direct Plan Annual Dividend Option Debt: Corporate Bond
Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend Option Debt: Low Duration
Sundaram Arbitrage Fund Direct Plan Dividend Option Hybrid: Arbitrage
Sundaram Arbitrage Fund Direct Plan Dividend Reinvestment Hybrid: Arbitrage
Sundaram Arbitrage Fund Direct Plan Growth Option Hybrid: Arbitrage
Sundaram Balanced Advantage Fund Direct Plan Dividend Payout Hybrid: Dynamic Asset Allocation
Sundaram Balanced Advantage Fund Direct Plan Dividend Reinvestment Hybrid: Dynamic Asset Allocation
Sundaram Balanced Advantage Fund Direct Plan Growth Option Hybrid: Dynamic Asset Allocation
SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND Debt: Banking and PSU
SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT
BONUS Debt: Banking and PSU
SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
OPTION Debt: Banking and PSU
SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND
REINVESTMENT OPTION Debt: Banking and PSU
Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option Debt: Banking and PSU
Sundaram Bluechip Fund Direct Plan Dividend Payout Equity: Large Cap
Sundaram Bluechip Fund Direct Plan Dividend Reinvestment Equity: Large Cap
Sundaram Bluechip Fund Direct Plan Growth Option Equity: Large Cap
Sundaram Corporate Bond Fund - Direct Plan - Growth Option Debt: Corporate Bond
Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option Debt: Corporate Bond
Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option Hybrid: Conservative
Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option Hybrid: Conservative
Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option Hybrid: Conservative
Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option Hybrid: Conservative
Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option Equity: ELSS
Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option Equity: ELSS
Sundaram Equity Fund Direct Plan Dividend Payout Equity: Multi Cap
Sundaram Equity Fund Direct Plan Dividend Reinvestment Equity: Multi Cap
Sundaram Equity Fund Direct Plan Growth Option Equity: Multi Cap
Sundaram Equity Hybrid Fund Direct Dividend Hybrid: Aggressive
Sundaram Equity Hybrid Fund Direct Growth Hybrid: Aggressive
Sundaram Equity Savings Direct Plan Growth Hybrid: Equity Savings
Sundaram Equity Savings Fund Direct Plan Dividend Hybrid: Equity Savings
Sundaram Equity Savings Fund Direct Plan Dividend Reinvestment Hybrid: Equity Savings
Equity: Sectoral-Banking and Financial
Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option Services
Equity: Sectoral-Banking and Financial
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option Services
Sundaram Global Brand Fund - Direct Plan - Growth Option Fund of Funds-Overseas
Sundaram Global Brand Fund- Direct Plan - Dividend Option Fund of Funds-Overseas
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
Direct Plan Growth Equity: Sectoral-Infrastructure
Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct
Plan Dividend Equity: Sectoral-Infrastructure
Sundaram Large and Midcap Fund - Direct Plan - Dividend Option Equity: Large and Mid Cap
Sundaram Large and Midcap Fund- Direct Plan - Growth Option Equity: Large and Mid Cap
Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend Option Debt: Low Duration
Sundaram Low Duration Fund - Direct Plan - Weekly Dividend Option Debt: Low Duration
Sundaram Low Duration Fund Direct Plan - Daily Dividend Reinvestment Option Debt: Low Duration
Sundaram Low Duration Fund - Direct Plan - Growth Option Debt: Low Duration
Sundaram Low Duration Fund - Direct Plan - Monthly Dividend Option Debt: Low Duration
Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend Option Debt: Medium Duration
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend Option Debt: Medium Duration
Sundaram Medium Term Bond Fund- Direct Plan - Growth Option Debt: Medium Duration
Sundaram Mid Cap Fund- Direct Plan - Dividend Option Equity: Mid Cap
Sundaram Mid Cap Fund- Direct Plan - Growth Option Equity: Mid Cap
Sundaram Money Fund - Direct Plan - Bonus Option Debt: Liquid
Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option Debt: Liquid
Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option Debt: Liquid
Sundaram Money Fund - Direct Plan - Growth Option Debt: Liquid
Sundaram Money Fund - Direct Plan - Monthly Dividend Option Debt: Liquid
Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option Debt: Liquid
Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option Debt: Liquid
Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment Debt: Money Market
Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment Debt: Money Market
Sundaram Money Market Fund - Direct Plan - Growth Option Debt: Money Market
Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout Debt: Money Market
Sundaram Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Debt: Money Market
Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout Debt: Money Market
Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Reinvestment Debt: Money Market
Sundaram Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Debt: Money Market
Sundaram Overnight Fund Direct Plan Daily Dividend Reinvestment Debt: Overnight
Sundaram Overnight Fund Direct Plan Fortnightly Dividend Reinvestment Debt: Overnight
Sundaram Overnight Fund Direct Plan Growth Debt: Overnight
Sundaram Overnight Fund Direct Plan Monthly Dividend Payout Debt: Overnight
Sundaram Overnight Fund Direct Plan Weekly Dividend Reinvestment Debt: Overnight
Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option Equity: Thematic-Consumption
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Equity: Thematic-Consumption
Sundaram Select Focus - Direct Plan - Dividend Option Equity: Focused
Sundaram Select Focus - Direct Plan - Growth Option Equity: Focused
Sundaram Services Fund Direct Plan Dividend Equity: Thematic-Others
Sundaram Services Fund Direct Plan Dividend Reinvestment Equity: Thematic-Others
Sundaram Services Fund Direct Plan Growth Equity: Thematic-Others
Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option Debt: Short Duration
Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option Debt: Short Duration
Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option Debt: Short Duration
Sundaram Short Term Debt Fund- Direct Plan - Growth Option Debt: Short Duration
Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option Debt: Short Duration
Sundaram Small Cap Fund - Direct Plan - Dividend Option Equity: Small Cap
Sundaram Small Cap Fund - Direct Plan - Growth Option Equity: Small Cap
Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout Index Fund
Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment Index Fund
Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Growth Index Fund
Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment Debt: Ultra Short Duration
Sundaram Ultra Short Term Fund Direct Plan Growth Debt: Ultra Short Duration
Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Debt: Ultra Short Duration
Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment Debt: Ultra Short Duration
Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout Debt: Ultra Short Duration
Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment Debt: Ultra Short Duration
Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment Debt: Ultra Short Duration
Tata Arbitrage Fund-Direct Plan-Growth Hybrid: Arbitrage
Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout Hybrid: Arbitrage
Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment Hybrid: Arbitrage
Tata Balanced Advantage Fund-Direct Plan-Dividend Payout Hybrid: Dynamic Asset Allocation
Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment Hybrid: Dynamic Asset Allocation
Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid: Dynamic Asset Allocation
Tata Banking & PSU Debt Fund-Direct Plan-Dividend Payout Debt: Banking and PSU
Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment Debt: Banking and PSU
Tata Banking & PSU Debt Fund-Direct Plan-Growth Debt: Banking and PSU
Equity: Sectoral-Banking and Financial
Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout Services
Equity: Sectoral-Banking and Financial
Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment Services
Equity: Sectoral-Banking and Financial
Tata Banking And Financial Services Fund-Direct Plan-Growth Services
Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) Debt: Corporate Bond
Tata Corporate Bond Fund - Direct Plan -Monthly Dividend (Segregated Portfolio 1) Debt: Corporate Bond
Tata Corporate Bond Fund - Direct Plan -Weekly Dividend (Segregated Portfolio 1) Debt: Corporate Bond
Tata Corporate Bond Fund-Direct Plan-Daily Dividend (Segregated Portfolio 1) Debt: Corporate Bond
Tata Digital India Fund-Direct Plan-Dividend Payout Equity: Sectoral-Technology
Tata Digital India Fund-Direct Plan-Dividend Reinvetsment Equity: Sectoral-Technology
Tata Digital India Fund-Direct Plan-Growth Equity: Sectoral-Technology
Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend Debt: Dynamic Bond
Tata Dynamic Bond Fund- Direct Plan-Growth Debt: Dynamic Bond
Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) Equity: Value
Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) Equity: Value
Tata Equity P/E Fund -Direct Plan Growth Equity: Value
Tata Equity Savings Fund- Direct Plan -Monthly Dividend Hybrid: Equity Savings
Tata Equity Savings Fund- Direct Plan -Periodic Dividend Hybrid: Equity Savings
Tata Equity Savings Fund- Direct Plan- Growth Hybrid: Equity Savings
Tata Ethical Fund -Direct Plan Dividend Equity: Thematic-Others
Tata Ethical Fund -Direct Plan Growth Equity: Thematic-Others
Tata Focused Equity Fund-Direct Plan-Dividend Payout Equity: Focused
Tata Focused Equity Fund-Direct Plan-Dividend Reinvestment Equity: Focused
Tata Focused Equity Fund-Direct Plan-Growth Equity: Focused
Tata Gilt Securities Fund- Direct Plan - Dividend Debt: Gilt
Tata Gilt Securities Fund- Direct Plan - Growth Debt: Gilt
Tata Hybrid Equity Fund -Direct Plan- Growth Hybrid: Aggressive
Tata Hybrid Equity Fund -Direct Plan- Monthly Dividend option Hybrid: Aggressive
Tata Hybrid Equity Fund -Direct Plan-Dividend Option Hybrid: Aggressive
Tata Income Fund - Direct Plan - Growth Debt: Medium to Long Duration
Tata Income Fund - Direct Plan - Half Yearly Dividend Debt: Medium to Long Duration
Tata Income Fund - Direct Plan - Periodic Dividend Debt: Medium to Long Duration
Tata Index Fund - Nifty-Direct Plan Nifty Index Fund
Tata Index Fund - Sensex Direct Plan Sensex Index Fund
Tata India Consumer Fund-Direct Plan-Dividend Payout Equity: Thematic-Consumption
Tata India Consumer Fund-Direct Plan-Dividend Reinvestment Equity: Thematic-Consumption
Tata India Consumer Fund-Direct Plan-Growth Equity: Thematic-Consumption
Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout Equity: Sectoral-Pharma and Healthcare
Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment Equity: Sectoral-Pharma and Healthcare
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity: Sectoral-Pharma and Healthcare
Tata India Tax Savings Fund-Dividend -Direct Plan Equity: ELSS
Tata India Tax Savings Fund-Growth-Direct Plan Equity: ELSS
Tata Infrastructure Fund -Direct Plan Dividend Equity: Sectoral-Infrastructure
Tata Infrastructure Fund -Direct Plan Growth Equity: Sectoral-Infrastructure
Tata Large & Mid Cap Fund -Direct Plan Dividend Equity: Large and Mid Cap
Tata Large & MId Cap Fund -Direct Plan Growth Equity: Large and Mid Cap
Tata Large Cap Fund -Direct Plan Dividend Equity: Large Cap
Tata Large Cap Fund -Direct Plan Growth Equity: Large Cap
Tata Liquid Fund- Direct Plan-Daily Dividend Debt: Liquid
Tata Liquid Fund- Direct Plan-Growth Debt: Liquid
Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1) Debt: Medium Duration
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) Debt: Medium Duration
Tata Medium Term Fund- Direct Plan- Growth Debt: Medium Duration
Tata Medium Term Fund- Direct Plan-Bonus/Dividend Debt: Medium Duration
Tata Mid Cap Growth Fund - Direct Plan Dividend Equity: Mid Cap
Tata Mid Cap Growth Fund - Direct Plan Growth Equity: Mid Cap
Tata Money Market Fund- Direct Plan- Growth Debt: Money Market
Tata Money Market Fund- Direct Plan-Daily Dividend Debt: Money Market
Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment Hybrid: Multi Asset Allocation
Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout Hybrid: Multi Asset Allocation
Tata Multi Asset Opportunities Fund-Direct Plan-Growth Hybrid: Multi Asset Allocation
Tata Multicap Fund-Direct Plan-Dividend Payout Equity: Multi Cap
Tata Multicap Fund-Direct Plan-Dividend Reinvestment Equity: Multi Cap
Tata Multicap Fund-Direct Plan-Growth Equity: Multi Cap
Tata Overnight Fund-Direct Plan-Dividend Reinvestment Debt: Overnight
Tata Overnight Fund-Direct Plan-Growth Debt: Overnight
Tata Quant Fund-Direct Plan-Dividend Payout Equity: Thematic-Others
Tata Quant Fund-Direct Plan-Dividend Reinvestment Equity: Thematic-Others
Tata Quant Fund-Direct Plan-Growth Equity: Thematic-Others
Tata Resources & Energy Fund-Direct Plan-Dividend Payout Equity: Thematic-Energy
Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment Equity: Thematic-Energy
Tata Resources & Energy Fund-Direct Plan-Growth Equity: Thematic-Energy
Tata Retirement Savings Fund Conservative-Direct Plan Growth Retirement Fund
Tata Retirement Savings Fund Moderate -Direct Plan Growth Retirement Fund
Tata Retirement Savings Fund-Direct Plan Growth Retirement Fund
Tata Short Term Bond Fund - Direct Plan - Growth Debt: Short Duration
Tata Short Term Bond Fund - Direct Plan -Monthly Dividened Debt: Short Duration
Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option Debt: Short Duration
Tata Small Cap Fund-Direct Plan-Dividend Payout Equity: Small Cap
Tata Small Cap Fund-Direct Plan-Dividend Reinvestment Equity: Small Cap
Tata Small Cap Fund-Direct Plan-Growth Equity: Small Cap
Tata Treasury Advantage Fund - Direct Plan - Daily Dividend Debt: Low Duration
Tata Treasury Advantage Fund - Direct Plan - Growth Debt: Low Duration
Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend Debt: Low Duration
Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend Debt: Low Duration
Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1) Debt: Low Duration
Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1) Debt: Low Duration
Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1) Debt: Low Duration
Tata Treasury Advantage Fund- Direct Plan -Growth (Segregated Portfolio 1) Debt: Low Duration
Tata Ultra Short Term Fund-Direct Plan-Growth Debt: Ultra Short Duration
Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout Debt: Ultra Short Duration
Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment Debt: Ultra Short Duration
Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Payout Debt: Ultra Short Duration
Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment Debt: Ultra Short Duration
Tata Young Citizens’ Fund-Direct Plan-Growth Childrens Fund
Equity: Sectoral-Banking and Financial
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option Services
Equity: Sectoral-Banking and Financial
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option Services
Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option Equity: Mid Cap
Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option Equity: Mid Cap
Taurus Ethical Fund-Direct Plan-Bonus Option # Equity: Thematic-Others
Taurus Ethical Fund-Direct Plan-Dividend Option Equity: Thematic-Others
Taurus Ethical Fund-Direct Plan-Growth Option Equity: Thematic-Others
Taurus Infrastructure Fund-Direct Plan-Dividend Option Equity: Sectoral-Infrastructure
Taurus Infrastructure Fund-Direct Plan-Growth Option Equity: Sectoral-Infrastructure
Taurus Largecap Equity Fund-Direct Plan-Dividend Option Equity: Large Cap
Taurus Largecap Equity Fund-Direct Plan-Growth Option Equity: Large Cap
Taurus Nifty Index Fund-Direct Plan-Dividend Option Index Fund
Taurus Nifty Index Fund-Direct Plan-Growth Option Index Fund
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Equity: Multi Cap
Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option Equity: Multi Cap
Taurus Tax Shield-Direct Plan-Dividend Option Equity: ELSS
Taurus Tax Shield-Direct Plan-Growth Option Equity: ELSS
Templeton India Equity Income Fund - Direct - Dividend Equity: Dividend Yield
Templeton India Equity Income Fund - Direct - Growth Equity: Dividend Yield
Templeton India Value Fund - Direct - Dividend Equity: Value
Templeton India Value Fund - Direct - Growth Equity: Value
Union Arbitrage Fund - Direct Plan - Dividend Option Hybrid: Arbitrage
Union Arbitrage Fund - Direct Plan - Growth Option Hybrid: Arbitrage
Union Balanced Advantage Fund - Direct Plan - Dividend Option Hybrid: Dynamic Asset Allocation
Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid: Dynamic Asset Allocation
Union Corporate Bond Fund - Direct Plan - Dividend Option Debt: Corporate Bond
Union Corporate Bond Fund - Direct Plan - Growth Option Debt: Corporate Bond
Union Dynamic Bond Fund - Direct Plan - Dividend Option Debt: Dynamic Bond
Union Dynamic Bond Fund - Direct Plan - Growth Option Debt: Dynamic Bond
Union Equity Savings Fund - Direct Plan - Dividend Option Hybrid: Equity Savings
Union Equity Savings Fund - Direct Plan - Growth Option Hybrid: Equity Savings
Union Focused Fund - Direct Plan - Dividend Option Equity: Focused
Union Focused Fund - Direct Plan - Growth Option Equity: Focused
Union Hybrid Equity Fund - Direct Plan - Dividend Option Hybrid: Aggressive
Union Hybrid Equity Fund - Direct Plan - Growth Option Hybrid: Aggressive
Union Large & Midcap Fund - Direct Plan - Dividend Option Equity: Large and Mid Cap
Union Large & Midcap Fund - Direct Plan - Growth Option Equity: Large and Mid Cap
Union Largecap Fund - Direct Plan - Dividend Option Equity: Large Cap
Union Largecap Fund - Direct Plan - Growth Option Equity: Large Cap
Union Liquid Fund - Direct Plan - Daily Dividend Option Debt: Liquid
Union Liquid Fund - Direct Plan - Fortnightly Dividend Option Debt: Liquid
Union Liquid Fund - Direct Plan - Growth Option Debt: Liquid
Union Liquid Fund - Direct Plan - Monthly Dividend Option Debt: Liquid
Union Liquid Fund - Direct Plan - Weekly Dividend Option Debt: Liquid
Union Long Term Equity Fund - Direct Plan - Dividend Option Equity: ELSS
Union Long Term Equity Fund - Direct Plan - Growth Option Equity: ELSS
Union Medium Duration Fund - Direct Plan - Dividend Option Debt: Medium Duration
Union Medium Duration Fund - Direct Plan - Growth Option Debt: Medium Duration
Union Midcap Fund - Direct Plan - Dividend Option Equity: Mid Cap
Union Midcap Fund - Direct Plan - Growth Option Equity: Mid Cap
Union Multi Cap Fund - Direct Plan - Dividend Option Equity: Multi Cap
Union Multi Cap Fund - Direct Plan - Growth Option Equity: Multi Cap
Union Overnight Fund - Direct Plan - Daily Dividend Option Debt: Overnight
Union Overnight Fund - Direct Plan - Growth Option Debt: Overnight
Union Overnight Fund - Direct Plan - Monthly Dividend Option Debt: Overnight
Union Small Cap Fund - Direct Plan - Dividend Option Equity: Small Cap
Union Small Cap Fund - Direct Plan - Growth Option Equity: Small Cap
Union Value Discovery Fund - Direct Plan - Dividend Option Equity: Value
Union Value Discovery Fund - Direct Plan - Growth Option Equity: Value
UTI - Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi Dividend Option Debt: Medium to Long Duration
UTI - Bond Fund ( Segregated - 17022020) - Direct Plan - Annual Dividend Option Debt: Medium to Long Duration
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option Debt: Medium to Long Duration
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option Debt: Medium to Long Duration
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option Debt: Medium to Long Duration
UTI - Core Equity Fund - Direct Plan - Growth Option Equity: Large and Mid Cap
UTI - Core Equity Fund - Direct Plan - Income Option Equity: Large and Mid Cap
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option Debt: Credit Risk
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option Debt: Credit Risk
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option Debt: Credit Risk
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option Debt: Credit Risk
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option Debt: Credit Risk
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option Debt: Credit Risk
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option Debt: Credit Risk
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option Debt: Credit Risk
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option Debt: Credit Risk
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option Debt: Credit Risk
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option Debt: Credit Risk
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option Debt: Credit Risk
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option Debt: Dynamic Bond
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option Debt: Dynamic Bond
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option Debt: Dynamic Bond
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend
Option Debt: Dynamic Bond
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend
Option Debt: Dynamic Bond
UTI - Equity Fund-Growth Option - Direct Equity: Multi Cap
UTI - Equity Fund-Income Option - Direct Equity: Multi Cap
UTI - Floater Fund - Direct Plan - Flexi Div Option Debt: Floater
UTI - Floater Fund - Direct Plan - Half Yearly Div Option Debt: Floater
UTI - Floater Fund - Direct Plan - Quarterly Div Option Debt: Floater
UTI - Floater Fund - Direct Plan - Annual Div Option Debt: Floater
UTI - Floater Fund - Direct Plan - Growth Option Debt: Floater
UTI - GILT FUND - Direct Plan - Dividend Option Debt: Gilt
UTI - GILT FUND - Direct Plan - Growth Option Debt: Gilt
UTI - Hybrid Equity Fund - Direct Plan - Income Hybrid: Aggressive
UTI - Hybrid Equity Fund -Direct Plan - Growth Hybrid: Aggressive
UTI - Liquid Cash Plan - Direct Plan - Annual Dividend Option Debt: Liquid
UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend Option Debt: Liquid
UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend Option Debt: Liquid
UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend Option Debt: Liquid
UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend Option Debt: Liquid
UTI - Liquid Cash Plan - Direct Plan - Quarterly Dividend Option Debt: Liquid
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option Equity: ELSS
UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option Equity: ELSS
UTI - Master Share-Growth Option - Direct Equity: Large Cap
UTI - Master Share-Income Option - Direct Equity: Large Cap
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option Debt: Medium Duration
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option Debt: Medium Duration
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option Debt: Medium Duration
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend
Option Debt: Medium Duration
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option Debt: Medium Duration
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend
Option Debt: Medium Duration
UTI - MNC Fund - Growth Option - Direct Equity: Thematic-MNC
UTI - MNC Fund -Income Option- Direct Equity: Thematic-MNC
UTI - Multi Asset Fund - Direct Plan - Dividend Option Hybrid: Multi Asset Allocation
UTI - Multi Asset Fund- Direct Plan - Growth Option Hybrid: Multi Asset Allocation
UTI - NIFTY Index Fund-Growth Option- Direct Index Fund
UTI - NIFTY Index Fund-Income Option- Direct Index Fund
UTI - Overnight Fund - Direct Plan - Daily Div Option Debt: Overnight
UTI - Overnight Fund - Direct Plan - Growth Option Debt: Overnight
UTI - Overnight Fund - Direct Plan - Periodic Div Option Debt: Overnight
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option Hybrid: Conservative
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option Hybrid: Conservative
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option Hybrid: Conservative
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option Hybrid: Conservative
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option Hybrid: Conservative
UTI - Regular Savings Fund - Direct Plan - Growth Option Hybrid: Conservative
UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option Hybrid: Conservative
UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option Hybrid: Conservative
UTI - Retirement Benefit Pension Fund- Direct Retirement Fund
UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option Debt: Short Duration
UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Option Debt: Short Duration
UTI - Short Term Income Fund - Direct Plan - Growth Option Debt: Short Duration
UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Option Debt: Short Duration
UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Option Debt: Short Duration
UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Option Debt: Low Duration
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option Debt: Low Duration
UTI - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option Debt: Low Duration
UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Option Debt: Low Duration
UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Option Debt: Low Duration
UTI - Treasury Advantage Fund - Direct Plan - Growth Option Debt: Low Duration
UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Option Debt: Low Duration
UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Option Debt: Low Duration
UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Option Debt: Low Duration
UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Option Debt: Low Duration
UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Option Debt: Ultra Short Duration
UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option Debt: Ultra Short Duration
UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option Debt: Ultra Short Duration
UTI - Ultra Short Term Fund - Direct Plan - Growth Option Debt: Ultra Short Duration
UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option Debt: Ultra Short Duration
UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Option Debt: Ultra Short Duration
UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Option Debt: Ultra Short Duration
UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option Debt: Ultra Short Duration
UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option Debt: Ultra Short Duration
UTI - Unit Linked Insurance Plan- Direct Hybrid: Dynamic Asset Allocation
UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid: Arbitrage
UTI Arbitrage Fund - Direct Plan -Dividend Option Hybrid: Arbitrage
UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option Debt: Banking and PSU
UTI Banking & PSU Debt Fund - Direct Plan - Flexi Div Option Debt: Banking and PSU
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt: Banking and PSU
UTI Banking & PSU Debt Fund - Direct Plan - Half Yearly Div Option Debt: Banking and PSU
UTI Banking & PSU Debt Fund - Direct Plan - Monthly Div Option Debt: Banking and PSU
UTI Banking & PSU Debt Fund - Direct Plan - Quarterly Div Option Debt: Banking and PSU
Equity: Sectoral-Banking and Financial
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Services
Equity: Sectoral-Banking and Financial
UTI Banking and Financial Services Fund - Direct Plan - Income Option Services
UTI Bond Fund - Half Yearly Div Option - Direct Debt: Medium to Long Duration
UTI Bond Fund - Direct Plan - Annual Div Option Debt: Medium to Long Duration
UTI Bond Fund - Flexi Dividend Option - Direct Debt: Medium to Long Duration
UTI Bond Fund- Quarterly Div Option - Direct Debt: Medium to Long Duration
UTI Bond Fund-Growth - Direct Debt: Medium to Long Duration
UTI CCF Investment Plan - Direct Plan - Growth Option Childrens Fund
UTI CCF Investment Plan - Direct Plan - Income Option Childrens Fund
UTI CCF Saving Plan - Direct Plan Childrens Fund
UTI Corporate Bond Fund - Direct Plan - Annual Div Option Debt: Corporate Bond
UTI Corporate Bond Fund - Direct Plan - Flexi Div Option Debt: Corporate Bond
UTI Corporate Bond Fund - Direct Plan - Growth Option Debt: Corporate Bond
UTI Corporate Bond Fund - Direct Plan - Half Yearly Div Option Debt: Corporate Bond
UTI Corporate Bond Fund - Direct Plan - Quarterly Div Option Debt: Corporate Bond
UTI Credit Risk Fund - Direct Plan - Annual Div Option Debt: Credit Risk
UTI Credit Risk Fund - Direct Plan - Flexi Div Option Debt: Credit Risk
UTI Credit Risk Fund - Direct Plan - Growth Option Debt: Credit Risk
UTI Credit Risk Fund - Direct Plan - Half Yearly Div Option Debt: Credit Risk
UTI Credit Risk Fund - Direct Plan - Monthly Div Option Debt: Credit Risk
UTI Credit Risk Fund - Direct Plan - Quarterly Div Option Debt: Credit Risk
UTI Dynamic Bond Fund - Direct Plan - Annual Div Option Debt: Dynamic Bond
UTI Dynamic Bond Fund - Direct Plan - Dividend Option Debt: Dynamic Bond
UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option Debt: Dynamic Bond
UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt: Dynamic Bond
UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option Debt: Dynamic Bond
UTI Equity Savings Fund - Direct Plan - Dividend Option Hybrid: Equity Savings
UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid: Equity Savings
UTI Equity Savings Fund - Direct Plan - Monthly Dividend Option Hybrid: Equity Savings
UTI Equity Savings Fund - Direct Plan - Quarterly Dividend Option Hybrid: Equity Savings
UTI Healthcare Fund - Direct Plan - Growth Option Equity: Sectoral-Pharma and Healthcare
UTI Healthcare Fund -Direct Plan - Income Option Equity: Sectoral-Pharma and Healthcare
UTI India Consumer Fund - Direct Plan - Dividend Option Equity: Thematic-Consumption
UTI India Consumer Fund - Direct Plan - Growth Option Equity: Thematic-Consumption
UTI Infrastructure Fund-Growth Option- Direct Equity: Sectoral-Infrastructure
UTI Infrastructure Fund-Income Option- Direct Equity: Sectoral-Infrastructure
UTI Medium Term Fund - Direct Plan - Annual Div Option Debt: Medium Duration
UTI Medium Term Fund - Direct Plan - Flexi Div Option Debt: Medium Duration
UTI Medium Term Fund - Direct Plan - Growth Option Debt: Medium Duration
UTI Medium Term Fund - Direct Plan - Half Yearly Div Option Debt: Medium Duration
UTI Medium Term Fund - Direct Plan - Monthly Div Option Debt: Medium Duration
UTI Medium Term Fund - Direct Plan - Quarterly Div Option Debt: Medium Duration
UTI Mid Cap Fund-Growth Option- Direct Equity: Mid Cap
UTI Mid Cap Fund-Income Option- Direct Equity: Mid Cap
UTI MMF - Direct Plan - Annual Dividend Option Debt: Money Market
UTI MMF - Direct Plan - Daily Dividend Reinvestment Option Debt: Money Market
UTI MMF - Direct Plan - Flexi Dividend Option Debt: Money Market
UTI MMF - Direct Plan - Fortnightly Div Option Debt: Money Market
UTI MMF - Direct Plan - Growth Option Debt: Money Market
UTI MMF - Direct Plan - Half Yearly Dividend Option Debt: Money Market
UTI MMF - Direct Plan - Monthly Dividend Option Debt: Money Market
UTI MMF - Direct Plan - Quarterly Dividend Option Debt: Money Market
UTI MMF - Direct Plan - Weekly Dividend Option Debt: Money Market
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Index Fund
UTI Small Cap Fund - Direct Plan - Dividend Payout Option Equity: Small Cap
UTI Small Cap Fund - Direct Plan - Growth Option Equity: Small Cap
UTI Value Opportunities Fund - Direct Plan - Dividend Option Equity: Value
UTI Value Opportunities Fund- Direct Plan - Growth Option Equity: Value
UTI- Liquid Cash Plan - Direct Plan - Daily Dividend Reinvestment Option Debt: Liquid
UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt: Liquid
UTI- Liquid Cash Plan - Direct Plan - Weekly Dividend Option Debt: Liquid
UTI-Dividend Yield Fund.-Growth-Direct Equity: Dividend Yield
UTI-Dividend Yield Fund.-Income-Direct Equity: Dividend Yield
UTI-Transportation and Logistics Fund-Income Option- Direct Equity: Thematic-Others
UTI-Transpotation and Logistics Fund-Growth Option- Direct Equity: Thematic-Others
YES Liquid Fund- Direct plan-Daily Dividend Option Debt: Liquid
YES Liquid Fund- Direct plan-Fortnightly Dividend Option Debt: Liquid
YES Liquid Fund- Direct plan-Growth Option Debt: Liquid
YES Liquid Fund- Direct plan-Monthly Dividend Option Debt: Liquid
YES Liquid Fund- Direct plan-Weekly Dividend Option Debt: Liquid
YES Overnight Fund- Direct plan-Daily Dividend Option Debt: Overnight
YES Overnight Fund- Direct plan-Fortnightly Dividend Option Debt: Overnight
YES Overnight Fund- Direct plan-Growth Option Debt: Overnight
YES Overnight Fund- Direct plan-Monthly Dividend Option Debt: Overnight
YES Overnight Fund- Direct plan-Weekly Dividend Option Debt: Overnight
YES Ultra Short Term Fund- Direct plan-Daily Dividend Option Debt: Ultra Short Duration
YES Ultra Short Term Fund- Direct plan-Fortnightly Dividend Option Debt: Ultra Short Duration
YES Ultra Short Term Fund- Direct plan-Growth Option Debt: Ultra Short Duration
YES Ultra Short Term Fund- Direct plan-Monthly Dividend Option Debt: Ultra Short Duration
YES Ultra Short Term Fund- Direct plan-Weekly Dividend Option Debt: Ultra Short Duration
 Latest NAV Previous NAV Percentage
Date Latest NAV Date Previous NAV (%)
25-01-2021 18.763 22-01-2021 18.924 -0.8508
25-01-2021 29.964 22-01-2021 30.2211 -0.8507
25-01-2021 11.0908 22-01-2021 11.1099 -0.1719
25-01-2021 21.5967 22-01-2021 21.5911 +0.0259
25-01-2021 17.631 22-01-2021 17.7301 -0.5589
25-01-2021 18.503 22-01-2021 18.607 -0.5589
25-01-2021 12.72 22-01-2021 12.91 -1.4717
25-01-2021 12.72 22-01-2021 12.91 -1.4717
25-01-2021 23.41 22-01-2021 23.51 -0.4254
25-01-2021 69.29 22-01-2021 69.58 -0.4168
25-01-2021 160.5232 22-01-2021 160.4748 +0.0302
25-01-2021 115.3284 22-01-2021 115.2936 +0.0302
25-01-2021 112.7291 22-01-2021 112.695 +0.0303
25-01-2021 289.2156 22-01-2021 289.1284 +0.0302
25-01-2021 21.82 22-01-2021 21.91 -0.4108
25-01-2021 33.49 22-01-2021 33.63 -0.4163
25-01-2021 17.1946 22-01-2021 17.2918 -0.5621
25-01-2021 28.1598 22-01-2021 28.3189 -0.5618
25-01-2021 13.9973 22-01-2021 13.993 +0.0307
25-01-2021 86.3135 22-01-2021 86.2872 +0.0305
25-01-2021 12.4831 22-01-2021 12.4793 +0.0305
25-01-2021 15.9377 22-01-2021 15.9319 +0.0364
25-01-2021 11.4637 22-01-2021 11.4595 +0.0367
25-01-2021 15.9388 22-01-2021 15.933 +0.0364
25-01-2021 0.3178 22-01-2021 0.3178 0
25-01-2021 0.4157 22-01-2021 0.4157 0
25-01-2021 0.4157 22-01-2021 0.4157 0
25-01-2021 39.93 22-01-2021 40.56 -1.5533
25-01-2021 97.2 22-01-2021 98.73 -1.5497
25-01-2021 26.36 22-01-2021 26.59 -0.865
25-01-2021 200.03 22-01-2021 201.8 -0.8771
25-01-2021 12.9447 22-01-2021 12.9371 +0.0587
25-01-2021 35.828 22-01-2021 35.8072 +0.0581
25-01-2021 10.5099 22-01-2021 10.5038 +0.0581
25-01-2021 10.3483 22-01-2021 10.3423 +0.058
25-01-2021 0.5247 22-01-2021 0.5247 0
25-01-2021 1.4523 22-01-2021 1.4523 0
25-01-2021 0.4492 22-01-2021 0.4492 0
25-01-2021 0.4327 22-01-2021 0.4327 0
25-01-2021 151.16 22-01-2021 152.78 -1.0603
25-01-2021 543.49 22-01-2021 549.34 -1.0649
25-01-2021 146.69 22-01-2021 147.59 -0.6098
25-01-2021 972.94 22-01-2021 978.89 -0.6078
25-01-2021 222.72 22-01-2021 224.65 -0.8591
25-01-2021 943.31 22-01-2021 951.49 -0.8597
25-01-2021 14.3 22-01-2021 14.38 -0.5563
25-01-2021 16.71 22-01-2021 16.81 -0.5949
25-01-2021 10.13 22-01-2021 10.24 -1.0742
25-01-2021 10.13 22-01-2021 10.24 -1.0742
25-01-2021 27.3047 22-01-2021 27.5073 -0.7365
25-01-2021 29.8163 22-01-2021 30.0376 -0.7367
25-01-2021 15.4327 22-01-2021 15.4776 -0.2901
25-01-2021 22.7295 22-01-2021 22.7955 -0.2895
25-01-2021 23.0786 22-01-2021 23.194 -0.4975
25-01-2021 25.4526 22-01-2021 25.5798 -0.4973
25-01-2021 101.109 22-01-2021 101.109 0
25-01-2021 269.1754 22-01-2021 269.1464 +0.0108
25-01-2021 101.3808 22-01-2021 101.3699 +0.0108
25-01-2021 39.5418 22-01-2021 39.8621 -0.8035
25-01-2021 79.9753 22-01-2021 80.6232 -0.8036
25-01-2021 64.9 22-01-2021 65.29 -0.5973
25-01-2021 290.92 22-01-2021 292.68 -0.6013
25-01-2021 16.7229 22-01-2021 16.8212 -0.5844
25-01-2021 18.9077 22-01-2021 19.0188 -0.5842
25-01-2021 20.1342 22-01-2021 20.0915 +0.2125
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