Professional Documents
Culture Documents
Approved List of Securities at Zerodha.
Approved List of Securities at Zerodha.
Equity Shares
Disclaimer The broker limit is indicative in nature. Raising a pledge request for a stock does not guarantee that the pledge will be accepte
Approved Securities List for the Month of August 2022
For every Rs 100 worth of
stock pledged, you'll receive
Haircut % collateral margin of Rs.
18.39 81.61
18.66 81.34
14.99 85.01
16.91 83.09
13.71 86.29
18.86 81.14
18.99 81.01
14.83 85.17
15.88 84.12
13.22 86.78
13.85 86.15
18.01 81.99
15.55 84.45
13.92 86.08
16.01 83.99
15.94 84.06
14.61 85.39
15.57 84.43
13.98 86.02
15.65 84.35
15.42 84.58
21.32 78.68
13.45 86.55
15.45 84.55
21.5 78.5
14.53 85.47
13.27 86.73
19.67 80.33
15.23 84.77
14.47 85.53
16.51 83.49
15.71 84.29
12.5 87.5
14.81 85.19
20.89 79.11
14.27 85.73
15.52 84.48
14.91 85.09
15.84 84.16
15.16 84.84
14.09 85.91
15.31 84.69
21.75 78.25
21.17 78.83
13.12 86.88
16.37 83.63
16.06 83.94
14.93 85.07
17.42 82.58
15.32 84.68
14.18 85.82
20.76 79.24
25.88 74.12
24.65 75.35
15.35 84.65
16.75 83.25
21.97 78.03
20.98 79.02
14.66 85.34
17.83 82.17
16.54 83.46
21.85 78.15
12.5 87.5
12.5 87.5
20.82 79.18
17.13 82.87
17.32 82.68
16.67 83.33
16.72 83.28
15.93 84.07
16.41 83.59
15.6 84.4
17.01 82.99
19.85 80.15
20.68 79.32
14.54 85.46
19.86 80.14
19.48 80.52
16.02 83.98
13.33 86.67
16.49 83.51
20.92 79.08
18.47 81.53
20.45 79.55
20.19 79.81
19.07 80.93
23.16 76.84
21.72 78.28
13.13 86.87
14.21 85.79
16.99 83.01
19.99 80.01
22.52 77.48
16.71 83.29
15.22 84.78
18.5 81.5
15.46 84.54
35 65
29.31 70.69
15.15 84.85
30.13 69.87
22.23 77.77
15.73 84.27
23.87 76.13
19.09 80.91
17.64 82.36
22.02 77.98
19.7 80.3
17.12 82.88
14.54 85.46
19.87 80.13
18.84 81.16
12.5 87.5
17.61 82.39
27.31 72.69
23.29 76.71
24.19 75.81
19.83 80.17
21.88 78.12
30.06 69.94
25.23 74.77
19.32 80.68
24.49 75.51
12.5 87.5
22.18 77.82
29.46 70.54
28.83 71.17
19.88 80.12
25.28 74.72
21.12 78.88
20.18 79.82
16.56 83.44
26.62 73.38
14.64 85.36
26.69 73.31
23.45 76.55
24.35 75.65
12.5 87.5
24.48 75.52
18.73 81.27
20.8 79.2
24.03 75.97
13.23 86.77
20.65 79.35
22.68 77.32
23.02 76.98
29.67 70.33
27.79 72.21
14.91 85.09
23.74 76.26
24.19 75.81
21.64 78.36
18.17 81.83
12.5 87.5
26.26 73.74
20.23 79.77
23.14 76.86
17.83 82.17
22 78
21.95 78.05
22.03 77.97
18.11 81.89
100 0
23.8 76.2
24.97 75.03
24.7 75.3
21.73 78.27
15.07 84.93
24.37 75.63
22.37 77.63
18.64 81.36
25.83 74.17
19.41 80.59
23.88 76.12
28.53 71.47
27.47 72.53
25.91 74.09
24.44 75.56
25.04 74.96
23.1 76.9
23.61 76.39
24.16 75.84
23.7 76.3
18.25 81.75
28.34 71.66
21.74 78.26
20.65 79.35
19.55 80.45
19.4 80.6
22.12 77.88
21.05 78.95
18.41 81.59
24.98 75.02
16.71 83.29
23.1 76.9
16.14 83.86
26.85 73.15
15.92 84.08
20.1 79.9
20.45 79.55
27.99 72.01
17.87 82.13
23.04 76.96
28.1 71.9
19.14 80.86
24.01 75.99
20.03 79.97
26.36 73.64
17.73 82.27
19.7 80.3
50 50
29.43 70.57
24.48 75.52
24.51 75.49
25.45 74.55
17.19 82.81
15.13 84.87
26.72 73.28
39.02 60.98
19.74 80.26
22.24 77.76
20.26 79.74
27.81 72.19
21.62 78.38
19.47 80.53
26.05 73.95
15.47 84.53
14.48 85.52
19.95 80.05
26.24 73.76
18.65 81.35
23.95 76.05
17.28 82.72
17.82 82.18
22.59 77.41
21.73 78.27
25.89 74.11
21.61 78.39
25.07 74.93
30.55 69.45
16.96 83.04
20.74 79.26
18.24 81.76
27.62 72.38
21.36 78.64
22.61 77.39
29.82 70.18
29.12 70.88
20.77 79.23
23.3 76.7
21.52 78.48
27.32 72.68
16.3 83.7
16.65 83.35
22.06 77.94
26.75 73.25
24.53 75.47
25.55 74.45
20.55 79.45
24.45 75.55
22.2 77.8
26.04 73.96
23.23 76.77
12.5 87.5
17.46 82.54
21.53 78.47
19.96 80.04
50 50
21.61 78.39
18.61 81.39
22.96 77.04
20.25 79.75
20.26 79.74
13.04 86.96
19.01 80.99
19.53 80.47
17.67 82.33
22.19 77.81
20.96 79.04
26.34 73.66
22.75 77.25
19.76 80.24
21.28 78.72
17.07 82.93
24.94 75.06
15.44 84.56
19.29 80.71
35 65
22.52 77.48
22.74 77.26
19.76 80.24
21.94 78.06
20.23 79.77
30.16 69.84
12.5 87.5
14.68 85.32
20.68 79.32
17.25 82.75
27.19 72.81
16.64 83.36
20.45 79.55
13.98 86.02
27.96 72.04
14.43 85.57
33.67 66.33
21.75 78.25
30.92 69.08
17.59 82.41
24.68 75.32
25.73 74.27
25.67 74.33
24.64 75.36
16.09 83.91
24.61 75.39
16.81 83.19
24.33 75.67
18.79 81.21
16.37 83.63
18.13 81.87
17.48 82.52
15.57 84.43
22.57 77.43
28.68 71.32
18.38 81.62
22.55 77.45
19.05 80.95
27.33 72.67
21.47 78.53
28.06 71.94
17.83 82.17
18.97 81.03
24.54 75.46
27.23 72.77
17.95 82.05
23.4 76.6
19.86 80.14
25.63 74.37
18.43 81.57
25.11 74.89
20.9 79.1
27.01 72.99
15.59 84.41
39.2 60.8
21.52 78.48
19.44 80.56
25.96 74.04
19.52 80.48
50 50
15.54 84.46
22.34 77.66
21.34 78.66
17.09 82.91
18.43 81.57
28.44 71.56
28.62 71.38
20.5 79.5
25.02 74.98
15.26 84.74
23.51 76.49
23.63 76.37
22.85 77.15
26.99 73.01
20.11 79.89
23.63 76.37
22.94 77.06
27.37 72.63
26 74
27.73 72.27
24.62 75.38
20.8 79.2
22.7 77.3
21.96 78.04
22.62 77.38
20.15 79.85
21.17 78.83
23.99 76.01
28.6 71.4
26.22 73.78
15.61 84.39
26.87 73.13
25.21 74.79
29.59 70.41
23.08 76.92
13.55 86.45
17.27 82.73
15.13 84.87
21.36 78.64
18.95 81.05
22.27 77.73
18.67 81.33
14.52 85.48
20.71 79.29
18.03 81.97
22.69 77.31
12.5 87.5
22.74 77.26
24.7 75.3
25.49 74.51
14.09 85.91
24.95 75.05
16.46 83.54
27.52 72.48
23.66 76.34
26.68 73.32
16.46 83.54
18.35 81.65
25.2 74.8
25.08 74.92
19.1 80.9
22.41 77.59
18.05 81.95
18.11 81.89
22.57 77.43
16.07 83.93
20.55 79.45
21.27 78.73
17.56 82.44
18.51 81.49
22.07 77.93
19.68 80.32
15.21 84.79
26.65 73.35
21.32 78.68
20.24 79.76
19.37 80.63
28.84 71.16
16.6 83.4
12.5 87.5
25.26 74.74
34.51 65.49
25.73 74.27
27.05 72.95
21.86 78.14
23.45 76.55
19.93 80.07
21.85 78.15
24.39 75.61
23.03 76.97
20.23 79.77
18.91 81.09
12.5 87.5
29.11 70.89
18.05 81.95
13.36 86.64
17.65 82.35
29.73 70.27
28.41 71.59
12.5 87.5
20.3 79.7
30.02 69.98
21.08 78.92
20.12 79.88
24.56 75.44
25.28 74.72
75 25
26.63 73.37
16.72 83.28
17.96 82.04
16.92 83.08
15.38 84.62
21.42 78.58
29.04 70.96
31.42 68.58
26.32 73.68
24.02 75.98
14.14 85.86
28.75 71.25
17.1 82.9
27.71 72.29
20.45 79.55
24.04 75.96
20.31 79.69
25.99 74.01
20.5 79.5
21.88 78.12
20.08 79.92
17.8 82.2
16.7 83.3
24.09 75.91
16.71 83.29
23.83 76.17
23.86 76.14
17.3 82.7
27.02 72.98
31.76 68.24
23.7 76.3
24.7 75.3
26.12 73.88
18.99 81.01
15.01 84.99
26.82 73.18
26.45 73.55
18.18 81.82
20.05 79.95
13.88 86.12
25.04 74.96
21.58 78.42
19.86 80.14
29.91 70.09
35 65
17.78 82.22
25.67 74.33
14.09 85.91
20.88 79.12
16.31 83.69
20.88 79.12
19.45 80.55
19.37 80.63
28.67 71.33
23.08 76.92
22.87 77.13
26.55 73.45
21.65 78.35
26.56 73.44
22.26 77.74
25.93 74.07
27.93 72.07
18.45 81.55
28.44 71.56
17.9 82.1
30.58 69.42
24.49 75.51
27.6 72.4
25.76 74.24
24.01 75.99
25.95 74.05
20.51 79.49
100 0
18.38 81.62
15.99 84.01
20.19 79.81
15.64 84.36
23.45 76.55
27.16 72.84
24.84 75.16
16.74 83.26
18.22 81.78
29.4 70.6
29.78 70.22
27.91 72.09
15.13 84.87
23.65 76.35
33.48 66.52
22.58 77.42
20.38 79.62
21.52 78.48
25 75
22.39 77.61
26.51 73.49
23.31 76.69
23.41 76.59
17.75 82.25
23.62 76.38
23.7 76.3
24.6 75.4
19.34 80.66
25.71 74.29
14.21 85.79
31.19 68.81
19.83 80.17
21.36 78.64
25.82 74.18
22 78
21.49 78.51
19.38 80.62
15.22 84.78
22.01 77.99
14.49 85.51
18.84 81.16
20.07 79.93
26.61 73.39
23.7 76.3
19.68 80.32
25.1 74.9
27.12 72.88
23.7 76.3
24.92 75.08
27.8 72.2
19.49 80.51
20.04 79.96
26.74 73.26
19.21 80.79
24.32 75.68
30.12 69.88
19.47 80.53
22.17 77.83
24.68 75.32
13.02 86.98
15.61 84.39
17.15 82.85
25.42 74.58
14.75 85.25
21.29 78.71
12.5 87.5
20.18 79.82
19.01 80.99
25.7 74.3
17.96 82.04
22.11 77.89
22.26 77.74
24.2 75.8
28.59 71.41
26.41 73.59
22.32 77.68
50 50
30.5 69.5
75 25
26.71 73.29
20.89 79.11
23.72 76.28
25.09 74.91
22.96 77.04
16 84
15.54 84.46
25.39 74.61
21.74 78.26
35 65
26.42 73.58
28.61 71.39
18.36 81.64
22.42 77.58
19.54 80.46
25.69 74.31
21.4 78.6
24.75 75.25
22.1 77.9
19.37 80.63
26.49 73.51
29.69 70.31
31.66 68.34
75 25
75 25
50 50
18.46 81.54
35 65
21.55 78.45
18.72 81.28
29.67 70.33
23.71 76.29
18.96 81.04
24.66 75.34
31.49 68.51
15.02 84.98
30.41 69.59
17.43 82.57
23.22 76.78
15.54 84.46
15.24 84.76
29.57 70.43
27.5 72.5
22.13 77.87
17.68 82.32
20.89 79.11
23.52 76.48
20.42 79.58
26.84 73.16
28.41 71.59
18.5 81.5
22.27 77.73
19.19 80.81
23.39 76.61
100 0
29.61 70.39
16.07 83.93
15.84 84.16
26.96 73.04
26.64 73.36
23.23 76.77
22.96 77.04
23.67 76.33
21.33 78.67
20.24 79.76
26.27 73.73
23.08 76.92
30.35 69.65
17.75 82.25
19.83 80.17
23.05 76.95
26.73 73.27
28.72 71.28
31.11 68.89
14.23 85.77
35 65
23.76 76.24
21.81 78.19
23.28 76.72
29.79 70.21
27.51 72.49
22.99 77.01
16.87 83.13
18.42 81.58
17.39 82.61
17.73 82.27
17.88 82.12
25.61 74.39
21.34 78.66
20.11 79.89
15.92 84.08
20.81 79.19
20.52 79.48
18.81 81.19
18.34 81.66
23.68 76.32
22.11 77.89
27.15 72.85
20.71 79.29
18.71 81.29
12.5 87.5
20.2 79.8
25.5 74.5
19.78 80.22
20.9 79.1
22.32 77.68
30.96 69.04
26.88 73.12
20.27 79.73
19.29 80.71
23.96 76.04
21.9 78.1
20.99 79.01
20.5 79.5
30.45 69.55
25.17 74.83
30.58 69.42
30.56 69.44
20.65 79.35
19.75 80.25
25.67 74.33
21.69 78.31
22.52 77.48
21.05 78.95
16.04 83.96
18.89 81.11
24.71 75.29
25.84 74.16
31.44 68.56
25.25 74.75
21.16 78.84
25.27 74.73
35 65
20.85 79.15
24.33 75.67
24.77 75.23
12.5 87.5
22.51 77.49
15.16 84.84
17.79 82.21
30.54 69.46
23.64 76.36
23.56 76.44
22.2 77.8
23.45 76.55
20.54 79.46
30.28 69.72
18.79 81.21
12.5 87.5
24.06 75.94
21.77 78.23
20.32 79.68
19.48 80.52
28.01 71.99
18.93 81.07
21.52 78.48
15.72 84.28
24.27 75.73
50 50
21 79
24.03 75.97
17.93 82.07
16.66 83.34
20.8 79.2
16.46 83.54
24.51 75.49
21.29 78.71
21.15 78.85
26.73 73.27
25.89 74.11
21.91 78.09
16.89 83.11
22.47 77.53
27.32 72.68
19.4 80.6
26.7 73.3
26.55 73.45
18.49 81.51
18.55 81.45
18.62 81.38
20.52 79.48
13.76 86.24
30.77 69.23
28.36 71.64
25.04 74.96
13.67 86.33
20.95 79.05
31.62 68.38
24.27 75.73
21.51 78.49
16.73 83.27
18.61 81.39
23.07 76.93
32.23 67.77
28.19 71.81
31.78 68.22
17.72 82.28
16.86 83.14
23.15 76.85
19.19 80.81
32.89 67.11
19.93 80.07
24.49 75.51
22.12 77.88
29.81 70.19
21.9 78.1
19.46 80.54
28.04 71.96
27.45 72.55
35.55 64.45
31.56 68.44
27.39 72.61
23.96 76.04
24.89 75.11
22.31 77.69
15.89 84.11
29.2 70.8
26.82 73.18
21.75 78.25
23.49 76.51
12.5 87.5
17.01 82.99
16.88 83.12
19.9 80.1
27.39 72.61
17.39 82.61
22.42 77.58
23.49 76.51
21.64 78.36
21.13 78.87
26.1 73.9
22.83 77.17
22.03 77.97
22.22 77.78
20.44 79.56
23.94 76.06
16.95 83.05
21.9 78.1
24.39 75.61
20.27 79.73
17.08 82.92
15.43 84.57
24.71 75.29
35 65
30.05 69.95
29.97 70.03
26.6 73.4
29.48 70.52
30.08 69.92
25.72 74.28
24.33 75.67
31.83 68.17
20.3 79.7
16.64 83.36
24.97 75.03
24.78 75.22
16 84
24.65 75.35
25.59 74.41
25.47 74.53
22.88 77.12
12.5 87.5
22.32 77.68
19.54 80.46
23.68 76.32
26.4 73.6
23.71 76.29
20.15 79.85
25.07 74.93
20.15 79.85
14.46 85.54
14.98 85.02
12.9 87.1
24.99 75.01
13.17 86.83
30.12 69.88
19.31 80.69
15.99 84.01
19.59 80.41
24.15 75.85
29.67 70.33
13.01 86.99
20.16 79.84
19.46 80.54
22.83 77.17
19.45 80.55
21.1 78.9
26.33 73.67
23.71 76.29
17.27 82.73
19.04 80.96
22.55 77.45
25.71 74.29
26.63 73.37
21.85 78.15
20.35 79.65
21.9 78.1
22.94 77.06
23.62 76.38
25.2 74.8
28.7 71.3
25.08 74.92
26.57 73.43
21.46 78.54
25.92 74.08
24.14 75.86
18.61 81.39
26.37 73.63
27.18 72.82
26.32 73.68
19.76 80.24
14.37 85.63
18.98 81.02
20.48 79.52
18.72 81.28
20.04 79.96
19.41 80.59
25.39 74.61
19.1 80.9
20.52 79.48
22.39 77.61
19.38 80.62
15.34 84.66
16.7 83.3
24.72 75.28
50 50
18.42 81.58
16.19 83.81
16.26 83.74
18.5 81.5
30.2 69.8
29.53 70.47
28.86 71.14
18.32 81.68
22.28 77.72
18.11 81.89
20.09 79.91
19.82 80.18
28.66 71.34
22.73 77.27
15.18 84.82
22.69 77.31
25.39 74.61
14.08 85.92
27.22 72.78
30.6 69.4
31.61 68.39
24.68 75.32
18.72 81.28
23.39 76.61
29.61 70.39
23.44 76.56
100 0
21.53 78.47
24.19 75.81
29.79 70.21
14.19 85.81
21.7 78.3
24.32 75.68
25.29 74.71
17.98 82.02
16.23 83.77
27.34 72.66
12.71 87.29
24.7 75.3
22.86 77.14
27.82 72.18
26.35 73.65
25.96 74.04
23.31 76.69
31.71 68.29
25.11 74.89
26.49 73.51
33.79 66.21
28.08 71.92
28.44 71.56
25.19 74.81
27.49 72.51
18.61 81.39
20.82 79.18
22.23 77.77
26.09 73.91
29.23 70.77
27.18 72.82
26.4 73.6
19.31 80.69
17.03 82.97
28.69 71.31
25.39 74.61
25.71 74.29
12.5 87.5
14.67 85.33
17.95 82.05
26.63 73.37
22.17 77.83
25.57 74.43
20.24 79.76
25.47 74.53
24.64 75.36
24.1 75.9
26.83 73.17
16.95 83.05
25.24 74.76
24.12 75.88
22.67 77.33
26.7 73.3
25.27 74.73
25.39 74.61
29.85 70.15
28.33 71.67
23.41 76.59
16.5 83.5
15.24 84.76
23.79 76.21
21.7 78.3
24.09 75.91
24.05 75.95
24.69 75.31
26.95 73.05
25.72 74.28
22.01 77.99
28.64 71.36
21.59 78.41
16.02 83.98
30.01 69.99
20.54 79.46
23.17 76.83
20.06 79.94
25.46 74.54
28.51 71.49
30.06 69.94
21.01 78.99
18.02 81.98
16.4 83.6
16.09 83.91
23.07 76.93
16.82 83.18
25.81 74.19
18.24 81.76
13.58 86.42
16.73 83.27
24.5 75.5
22.91 77.09
15.58 84.42
25.14 74.86
24.26 75.74
21.55 78.45
22.85 77.15
25.04 74.96
18.36 81.64
20.29 79.71
19.94 80.06
18.93 81.07
29.73 70.27
19.1 80.9
17.49 82.51
26.9 73.1
28.67 71.33
23.41 76.59
28.05 71.95
23.64 76.36
28.59 71.41
22.91 77.09
30.14 69.86
12.5 87.5
20.45 79.55
30.73 69.27
21.22 78.78
20.31 79.69
22.5 77.5
15.24 84.76
50 50
22.77 77.23
26.82 73.18
20.12 79.88
23.48 76.52
24.78 75.22
24.37 75.63
20.56 79.44
21.24 78.76
33.42 66.58
20.02 79.98
20.26 79.74
17.37 82.63
20.6 79.4
17.16 82.84
16.47 83.53
17.89 82.11
16.76 83.24
28.2 71.8
21.96 78.04
17.68 82.32
31.77 68.23
21.03 78.97
15.56 84.44
20.84 79.16
24.32 75.68
21.56 78.44
26.63 73.37
25.7 74.3
18.2 81.8
28.18 71.82
24.75 75.25
23.42 76.58
14.23 85.77
35 65
16.07 83.93
16.2 83.8
18.74 81.26
26.77 73.23
27.02 72.98
31.08 68.92
23.11 76.89
28.92 71.08
18.1 81.9
20.87 79.13
34.59 65.41
18.2 81.8
18.9 81.1
22.22 77.78
15.47 84.53
19.26 80.74
23.78 76.22
21.14 78.86
20.63 79.37
15.94 84.06
23.25 76.75
24.35 75.65
21.41 78.59
22.37 77.63
27.19 72.81
25.42 74.58
19.26 80.74
20.49 79.51
14.96 85.04
25.17 74.83
20.3 79.7
28.39 71.61
27.78 72.22
22.12 77.88
21.72 78.28
23.12 76.88
18.52 81.48
24.03 75.97
19.2 80.8
35 65
18.92 81.08
27.85 72.15
20.94 79.06
25.14 74.86
19.82 80.18
23.79 76.21
24.97 75.03
27.74 72.26
24.28 75.72
22.13 77.87
16.7 83.3
30.45 69.55
18.39 81.61
29.98 70.02
29.86 70.14
23.68 76.32
27.58 72.42
22.98 77.02
18.55 81.45
25.86 74.14
29.83 70.17
25.09 74.91
16.43 83.57
18.26 81.74
21.39 78.61
24.98 75.02
15.11 84.89
22.26 77.74
15.49 84.51
15.68 84.32
20.25 79.75
21.54 78.46
18.58 81.42
24.65 75.35
21.02 78.98
23.44 76.56
25.48 74.52
20.35 79.65
31.24 68.76
21.97 78.03
35 65
19.76 80.24
33.4 66.6
25.8 74.2
24.08 75.92
22.75 77.25
28.87 71.13
25.67 74.33
24.49 75.51
24.15 75.85
25.42 74.58
28.31 71.69
18.23 81.77
22.43 77.57
12.5 87.5
30.01 69.99
26.77 73.23
16.29 83.71
25.37 74.63
15.38 84.62
22.74 77.26
24.14 75.86
18.49 81.51
25.08 74.92
17.6 82.4
20.93 79.07
26.52 73.48
21.17 78.83
19.88 80.12
25.47 74.53
22.95 77.05
23.78 76.22
19.95 80.05
22.26 77.74
16.48 83.52
23.95 76.05
22.56 77.44
12.5 87.5
19.51 80.49
24.07 75.93
21.12 78.88
25.42 74.58
20.08 79.92
24.85 75.15
23.08 76.92
25.09 74.91
21.15 78.85
17.08 82.92
20.32 79.68
15.15 84.85
14.91 85.09
28.68 71.32
35 65
50 50
23.94 76.06
23.51 76.49
25.19 74.81
25.37 74.63
100 0
26.37 73.63
13.83 86.17
26.42 73.58
22.62 77.38
25.19 74.81
14.71 85.29
23.07 76.93
22.8 77.2
28.41 71.59
27.64 72.36
13.57 86.43
stock pledged, you'll receive
Haircut % collateral margin of Rs.
14.42 85.58
9.44 90.56
12.5 87.5
12.5 87.5
12.5 87.5
12.5 87.5
9.98 90.02
13.85 86.15
13.23 86.77
8 92
12.5 87.5
9.84 90.16
8 92
12.5 87.5
13.13 86.87
13.39 86.61
8 92
8 92
8 92
8 92
8 92
8 92
8 92
12.5 87.5
12.5 87.5
12.5 87.5
12.5 87.5
9.28 90.72
9.64 90.36
12.5 87.5
11.38 88.62
9.78 90.22
12.5 87.5
12.5 87.5
12.5 87.5
11.76 88.24
13.84 86.16
12.5 87.5
12.5 87.5
12.5 87.5
12.5 87.5
11.04 88.96
11.2 88.8
9.66 90.34
9.26 90.74
12.5 87.5
11.85 88.15
12.5 87.5
8.92 91.08
12.5 87.5
12.82 87.18
12.5 87.5
12.89 87.11
12.5 87.5
12.5 87.5
12.5 87.5
12.13 87.87
9.64 90.36
9.7 90.3
13.45 86.55
12.5 87.5
12.5 87.5
9 91
12.5 87.5
16.93 83.07
13.14 86.86
12.15 87.85
12.49 87.51
12.5 87.5
14.75 85.25
12.5 87.5
17.85 82.15
8 92
12.5 87.5
9.8 90.2
10.59 89.41
8.45 91.55
10.67 89.33
11.07 88.93
9.81 90.19
11.75 88.25
11.48 88.52
10.5 89.5
12.58 87.42
11.26 88.74
9.24 90.76
12.95 87.05
12.55 87.45
12.5 87.5
16.78 83.22
12.5 87.5
9.48 90.52
12.5 87.5
12.5 87.5
13.34 86.66
12.5 87.5
12.5 87.5
12.5 87.5
12.5 87.5
9.02 90.98
13.13 86.87
9.65 90.35
12.5 87.5
12.5 87.5
12.5 87.5
12.5 87.5
12.5 87.5
12.67 87.33
11.92 88.08
10.81 89.19
10.26 89.74
on-cash component.
Scheme Name Haircut % As on 29/04/2022
EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTE 7.5
EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTE 7.5
EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWT 7.5
EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT 7.5
EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT 7.5
EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION 7.5
AXIS FOCUSED 25 FUND - DIRECT IDCW PAYOUT 7.5
AXIS FOCUSED 25 FUND - DIRECT IDCW REINVESTMENT 7.5
AXIS FOCUSED 25 FUND - DIRECT PLAN - GROWTH 7.5
AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH 7.5
AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PA 7.5
AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW RE 7.5
AXIS CORPORATE DEBT FUND - DIRECT PLAN REGULAR IDCW PAY 7.5
AXIS CORPORATE DEBT FUND - DIRECT PLAN REGULAR IDCW REI 7.5
AXIS CORPORATE DEBT FUND - DIRECT PLAN GROWTH 7.5
AXIS CORPORATE DEBT FUND - DIRECT PLAN MONTHLY IDCW PA 7.5
AXIS CORPORATE DEBT FUND - DIRECT PLAN MONTHLY IDCW RE 7.5
AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN 7.5
AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW P 7.5
AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW R 7.5
AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT 7.5
AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVES 7.5
AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH 7.5
AXIS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5
AXIS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5
AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH 7.5
AXIS ESG EQUITY FUND DIRECT IDCW PAYOUT 7.5
AXIS ESG EQUITY FUND DIRECT IDCW REINVESTMENT 7.5
AXIS ESG EQUITY FUND DIRECT GROWTH 7.5
AXIS BLUECHIP FUND - DIRECT PLAN -IDCW PAYOUT 7.5
AXIS BLUECHIP FUND - DIRECT PLAN -IDCW REINVESTMENT 7.5
AXIS BLUECHIP FUND - DIRECT PLAN - GROWTH 7.5
AXIS EQUITY HYBRID FUND - DIRECT PLAN REGULAR IDCW PAYOU 7.5
AXIS EQUITY HYBRID FUND - DIRECT PLAN REGULAR IDCW REINV 7.5
AXIS EQUITY HYBRID FUND - DIRECT PLAN GROWTH 7.5
AXIS EQUITY HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYO 7.5
AXIS EQUITY HYBRID FUND - DIRECT PLAN MONTHLY IDCW REIN 7.5
AXIS EQUITY HYBRID FUND - DIRECT PLAN QUARTERLY IDCW PAY 7.5
AXIS EQUITY HYBRID FUND - DIRECT PLAN QUARTERLY IDCW REI 7.5
AXIS EQUITY SAVER FUND DIRECT GROWTH 7.5
AXIS EQUITY SAVER FUND DIRECT MONTHLY IDCW PAYOUT 7.5
AXIS EQUITY SAVER FUND DIRECT MONTHLY IDCW REINVESTMEN 7.5
AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH 7.5
AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH 7.5
AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5
AXIS MID CAP FUND - DIRECT GROWTH 7.5
AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT 7.5
AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT 7.5
AXIS FLEXI CAP FUND DIRECT PLAN GROWTH 7.5
AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT 7.5
AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT 7.5
AXIS NIFTY 100 INDEX FUND DIRECT GROWTH 7.5
AXIS GROWTH OPPORTUNITIES FUND - DIRECT PLAN GROWTH 7.5
AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN DIRECT G 7.5
AXIS FLOATER FUND DIRECT GROWTH 7.5
AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT 7.5
AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT 7.5
AXIS SMALL CAP FUND - DIRECT PLAN GROWTH 7.5
AXIS SPECIAL SITUATIONS FUND DIRECT IDCW PAYOUT 7.5
AXIS SPECIAL SITUATIONS FUND DIRECT IDCW REINVESTMENT 7.5
AXIS SPECIAL SITUATIONS FUND DIRECT GROWTH 7.5
AXIS SHORT TERM FUND DIRECT REGULAR IDCW PAYOUT 7.5
AXIS SHORT TERM FUND DIRECT REGULAR IDCW REINVESTMENT 7.5
AXIS SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5
AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH 7.5
AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW 7.5
AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDC 7.5
AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDC 7.5
AXIS TRIPLE ADVANTAGE FUND - DIRECT IDCW PAYOUT 7.5
AXIS TRIPLE ADVANTAGE FUND - DIRECT IDCW REINVESTMENT 7.5
AXIS TRIPLE ADVANTAGE FUND - DIRECT GROWTH 7.5
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH 7.5
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW P 7.5
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW 7.5
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND 7.5
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND 7.5
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND 7.5
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN 7.5
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVEST 7.5
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - G 7.5
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - 7.5
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDC 7.5
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT P 7.5
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOU 7.5
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-DIR 7.5
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINV 7.5
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW P 7.5
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLA 7.5
ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT- 7.5
ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT 7.5
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN 7.5
ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIREC 7.5
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW P 7.5
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT 7.5
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVEST 7.5
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT 7.5
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT 7.5
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT 7.5
ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDC 7.5
ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT 7.5
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-ID 7.5
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT 7.5
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVEST 7.5
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - DIRECT PLAN-ID 7.5
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH-DIRECT 7.5
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - DIRECT PLAN-I 7.5
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH-DIREC 7.5
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - IDCW REINVES 7.5
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT P 7.5
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH 7.5
ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PA 7.5
ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN 7.5
ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIRECT PLAN-IDCW 7.5
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH-DIRECT PL 7.5
ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN 7.5
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT 7.5
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIREC 7.5
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIR 7.5
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIREC 7.5
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAY 7.5
ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DI 7.5
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-ID 7.5
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRE 7.5
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT P 7.5
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT 7.5
ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PA 7.5
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - 7.5
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDC 7.5
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT 7.5
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT 7.5
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT 7.5
ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WE 7.5
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN 7.5
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-D 7.5
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT 7.5
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DI 7.5
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DI 7.5
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DI 7.5
ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT 7.5
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT 7.5
ADITYA BIRLA SUN LIFE ESG FUND-DIRECT PLAN-GROWTH 7.5
ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PA 7.5
ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH 7.5
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PA 7.5
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHL 7.5
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH 7.5
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVE 7.5
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIRECT PLAN- 7.5
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - DIRECT - GRO 7.5
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVE 7.5
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRE 7.5
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN- 7.5
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH 7.5
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PL 7.5
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PL 7.5
BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW 7.5
BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW 7.5
BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROW 7.5
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT I 7.5
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT I 7.5
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT G 7.5
BARODA BNP PARIBAS MULTI CAP FUND PLAN B IDCW PAYOUT 7.5
BARODA BNP PARIBAS MULTI CAP FUND PLAN B GROWTH 7.5
UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH 7.5
UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PAYOUT 7.5
UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVE 7.5
HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW P 7.5
HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW R 7.5
HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYO 7.5
HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH 7.5
HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REIN 7.5
MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH 7.5
MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT 7.5
MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT 7.5
CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYO 7.5
CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REIN 7.5
CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH 7.5
CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH 7.5
CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - ID 7.5
CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - ID 7.5
CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT 7.5
CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT 7.5
CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH 7.5
CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW PAYOUT 7.5
CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW REINVESTM 7.5
CANARA ROBECO EMERGING EQUITIESDIRECT GROWTHGROWTH 7.5
CANARA ROBECO FOCUSED EQUITY FUND DIRECT GROWTH 7.5
CANARA ROBECO SAVINGS FUND DIRECT GROWTH 7.5
CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVEST 7.5
CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYO 7.5
CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REIN 7.5
CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW 7.5
CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW 7.5
CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH 7.5
CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW PAYOUT 7.5
CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW REINV 7.5
CANARA ROBECO BLUECHIP EQUITY FUND DIRECT GROWTH 7.5
CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH 7.5
CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY 7.5
CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY 7.5
CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERL 7.5
CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERL 7.5
CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT 7.5
CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMEN 7.5
CANARA ROBECO SMALL CAP FUND DIRECT GROWTH 7.5
CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH 7.5
IIFL DYNAMIC BOND FUND DIRECT PLAN- GROWTH 7.5
MOTILAL OSWAL DYNAMIC FUND - DIRECT QUARTERLY IDCW PA 7.5
MOTILAL OSWAL DYNAMIC FUND - DIRECT QUARTERLY IDCW RE 7.5
MOTILAL OSWAL DYNAMIC FUND - DIRECT GROWTH 7.5
DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY 7.5
DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDC 7.5
DSP ARBITRAGE FUND - DIR - IDCW PAYOUT 7.5
DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT 7.5
DSP ARBITRAGE FUND - DIR - GROWTH 7.5
DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT 7.5
DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT 7.5
DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW PAYOUT 7.5
DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW REINVESTME 7.5
DSP EQUITY AND BOND FUND - DIRECT PLAN - GROWTH 7.5
DSP BANKING AND PSU DEBT FUND - DIR - GROWTH 7.5
DSP CORPORATE BOND FUND - DIRECT - GROWTH 7.5
DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT 7.5
DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINV 7.5
DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH 7.5
DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5
DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH 7.5
DSP FOCUS FUND - DIRECT PLAN - IDCW PAYOUT 7.5
DSP FOCUS FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5
DSP FOCUS FUND - DIRECT PLAN - GROWTH 7.5
DSP FLOATER FUND - DIRECT PLAN - GROWTH 7.5
DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT 7.5
DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT 7.5
DSP HEALTHCARE FUND - DIRECT - GROWTH 7.5
DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5
DSP SMALL CAP FUND - DIRECT PLAN - GROWTH 7.5
DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH 7.5
DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN 7.5
DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLA 7.5
DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLA 7.5
DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT 7.5
DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINV 7.5
DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 7.5
DSP QUANT FUND - DIR - IDCW PAYOUT 7.5
DSP QUANT FUND - DIR - IDCW REINVESTMENT 7.5
DSP QUANT FUND - DIR - GROWTH 7.5
DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5
DSP MIDCAP FUND - DIRECT PLAN - GROWTH 7.5
DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH 7.5
DSP SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5
DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT 7.5
DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5
DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH 7.5
DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5
DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5
DSP TOP 100 EQUITY FUND - DIRECT PLAN - GROWTH 7.5
DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5
DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - IDCW REINVESTM 7.5
DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - GROWTH 7.5
DSP LOW DURATION FUND - DIRECT PLAN - GROWTH 7.5
DSP VALUE FUND - DIRECT PLAN - GROWTH 7.5
DSP WORLD GOLD FUND - DIRECT PLAN - IDCW PAYOUT 7.5
DSP WORLD GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5
DSP WORLD GOLD FUND - DIRECT PLAN - GROWTH 7.5
SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT 7.5
SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTM 7.5
EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAY 7.5
EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REI 7.5
EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHL 7.5
EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHL 7.5
EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - 7.5
EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - 7.5
EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH 7.5
EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION 7.5
BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH 7.5
BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH 7.5
BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT 7.5
BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVES 7.5
BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH 7.5
BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH 7.5
EDELWEISS NIFTY PSU BOND PLUS SDL INDEX FUND - 2026 - DIRE 7.5
EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTME 7.5
EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH 7.5
SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH 7.5
UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH 7.5
EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PL 7.5
FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT 7.5
FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT 7.5
FRANKLIN BUILD INDIA FUND - DIRECT GROWTH 7.5
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - 7.5
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - 7.5
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND 7.5
FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT 7.5
FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT 7.5
FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH 7.5
FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWT 7.5
FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYO 7.5
FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYO 7.5
FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT GROWTH 7.5
FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT 7.5
FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT 7.5
FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH 7.5
FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT 7.5
FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT 7.5
FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH 7.5
FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT 7.5
FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT 7.5
FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH 7.5
FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT 7.5
FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT 7.5
FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH 7.5
FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT 7.5
FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT 7.5
FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH 7.5
FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAY 7.5
FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAY 7.5
FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH 7.5
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - 7.5
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - 7.5
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - 7.5
FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT 7.5
FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT 7.5
FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT GROWTH 7.5
AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOU 7.5
AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINV 7.5
AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH 7.5
TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT 7.5
TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT 7.5
TEMPLETON INDIA VALUE FUND - DIRECT GROWTH 7.5
LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH 7.5
HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPT 7.5
HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION 7.5
HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION 7.5
HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTIO 7.5
HDFC TOP 100 FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5
HDFC TOP 100 FUND - DIRECT PLAN - IDCW PAYOUT 7.5
HDFC TOP 100 FUND - DIRECT PLAN - GROWTH OPTION 7.5
HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH 7.5
HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MO 7.5
HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MON 7.5
HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW REI 7.5
HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW PAYO 7.5
HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - GROWTH O 7.5
HDFC ASSET ALLOCATOR FOF DIRECT IDCW PAYOUT 7.5
HDFC ASSET ALLOCATOR FOF DIRECT GROWTH 7.5
HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH 7.5
HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION 7.5
HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5
HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW PAYOUT 7.5
HDFC FOCUSED 30 FUND - DIRECT PLAN - GROWTH OPTION 7.5
HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- 7.5
HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROW 7.5
HDFC ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND 7.5
HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTI 7.5
HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMEN 7.5
HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION 7.5
HDFC BALANCE ADVANTAGE FUND - DIRECT PLAN - IDCW REINVE 7.5
HDFC BALANCE ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5
HDFC BALANCE ADVANTAGE FUND - DIRECT PLAN - GROWTH OPT 7.5
HDFC GOLD FUND - DIRECT PLAN - GROWTH OPTION 7.5
HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVES 7.5
HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVES 7.5
HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION 7.5
HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW 7.5
HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW 7.5
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTM 7.5
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 7.5
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTM 7.5
HDFC INDEX FUND - NIFTY 50 PLAN - DIRECT PLAN - GROWTH 7.5
HDFC INDEX FUND - SENSEX PLAN - DIRECT PLAN - GROWTH 7.5
HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH 7.5
HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PA 7.5
HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH 7.5
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REI 7.5
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 7.5
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW RE 7.5
HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5
HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW RE 7.5
HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION 7.5
HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5
HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW REI 7.5
HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDC 7.5
HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 7.5
HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDC 7.5
HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT 7.5
HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 7.5
HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTME 7.5
HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5
HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PA 7.5
HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 7.5
HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW RE 7.5
HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMEN 7.5
HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION 7.5
HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMEN 7.5
HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION 7.5
HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5
HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION 7.5
HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION 7.5
HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW P 7.5
IDFC CORE EQUITY FUND-IDCW REINVESTMENT-(DIRECT PLAN) 7.5
IDFC FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5
IDFC FOCUSED EQUITY FUND-DIRECT PLAN-IDCW REINVESTMENT 7.5
IDFC LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) 7.5
IDFC ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT 7.5
IDFC STERLING VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) 7.5
IDFC BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY-ID 7.5
IDFC BANKING AND PSU DEBT FUND-DIRECT PLAN-QUARTERLY-I 7.5
IDFC CORPORATE BOND FUND DIRECT PLAN-GROWTH 7.5
IDFC CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAY 7.5
IDFC CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REI 7.5
IDFC DYNAMIC BOND FUND-QUARTERLY (DIRECT PLAN)-IDCW PA 7.5
IDFC DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DI 7.5
IDFC BOND FUND - SHORT TERM PLAN-MONTHLY (DIRECT PLAN) 7.5
IDFC BOND FUND - SHORT TERM PLAN-MONTHLY IDCW REINVEST 7.5
IDFC BOND FUND - SHORT TERM PLAN-FORTNIGHTLY (DIRECT PL 7.5
IDFC BOND FUND - SHORT TERM PLAN-FORTNIGHTLY IDCW REINV 7.5
IDFC BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERL 7.5
IDFC CREDIT RISK FUND-DIRECT PLAN-GROWTH 7.5
IDFC CORE EQUITY FUND-GROWTH-(DIRECT PLAN) 7.5
IDFC CORE EQUITY FUND (DIRECT PLAN)-IDCW PAYOUT 7.5
IDFC FLEXI CAP FUND - DIRECT PLAN GROWTH 7.5
IDFC FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
IDFC FOCUSED EQUITY FUND-DIRECT PLAN-GROWTH 7.5
IDFC FOCUSED EQUITY FUND-DIRECT PLAN-IDCW PAYOUT 7.5
IDFC LARGE CAP FUND-GROWTH-(DIRECT PLAN) 7.5
IDFC LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT 7.5
IDFC ARBITRAGE FUND-GROWTH-(DIRECT PLAN) 7.5
IDFC ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT 7.5
IDFC STERLING VALUE FUND-GROWTH-(DIRECT PLAN) 7.5
IDFC STERLING VALUE FUND (DIRECT PLAN)-IDCW PAYOUT 7.5
IDFC INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) 7.5
IDFC INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT 7.5
IDFC INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN 7.5
IDFC BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH 7.5
IDFC BOND FUND - MEDIUM TERM PLAN - PERIODIC (DIRECT PLA 7.5
IDFC BOND FUND - MEDIUM TERM PLAN - PERIODIC IDCW REINVE 7.5
IDFC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH 7.5
IDFC BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT 7.5
IDFC BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVES 7.5
IDFC ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT 7.5
IDFC ARBITRAGE FUND (DIRECT PLAN)-REINV-EXCH-ANNUAL IDC 7.5
IDFC LOW DURATION FUND-GROWTH-(DIRECT PLAN) 7.5
IDFC LOW DURATION FUND-DAILY IDCW REINVESTMENT-(DIRECT 7.5
IDFC LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIREC 7.5
IDFC DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) 7.5
IDFC BOND FUND - MEDIUM TERM PLAN - DIRECT PLAN - GROWT 7.5
IDFC BOND FUND - LONG TERM PLAN - GROWTH - DIRECT PLAN 7.5
IDFC BOND FUND - SHORT TERM PLAN-GROWTH-(DIRECT PLAN) 7.5
IDFC EMERGING BUSINESSES FUND DIRECT PLAN-GROWTH 7.5
IDFC EMERGING BUSINESSES FUND DIRECT PLAN-IDCW PAYOUT 7.5
IDFC FLOATING RATE FUND DIRECT PLAN-GROWTH 7.5
IDFC HYBRID EQUITY FUND DIRECT PLAN-GROWTH 7.5
IDFC HYBRID EQUITY FUND DIRECT PLAN-IDCW PAYOUT 7.5
IDFC HYBRID EQUITY FUND DIRECT PLAN-IDCW REINVESTMENT 7.5
IDFC ULTRA SHORT TERM FUND DIRECT PLAN -DAILY-IDCW REIN 7.5
IDFC ULTRA SHORT TERM FUND DIRECT PLAN -GROWTH 7.5
IDBI INDIA TOP 100 EQUITY FUND-DIRECT PLAN - IDCW PAYOUT 7.5
IDBI INDIA TOP 100 EQUITY FUND-DIRECT PLAN - IDCW REINVES 7.5
IDBI INDIA TOP 100 EQUITY FUND-DIRECT PLAN - GROWTH-GRO 7.5
IIFL FOCUSED EQUITY FUND DIRECT PLAN- IDCW PAYOUT 7.5
IIFL FOCUSED EQUITY FUND DIRECT PLAN- IDCW REINVESTMENT 7.5
IIFL FOCUSED EQUITY FUND DIRECT PLAN- GROWTH 7.5
INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH 7.5
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH 7.5
INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH 7.5
INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT 7.5
INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTME 7.5
INVESCO INDIA DYNAMIC EQUITY FUND - DIRECT PLAN GROWTH 7.5
INVESCO INDIA DYNAMIC EQUITY FUND - DIRECT PLAN IDCW PAY 7.5
INVESCO INDIA DYNAMIC EQUITY FUND - DIRECT PLAN IDCW RE 7.5
INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTI 7.5
INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN IDCW R 7.5
INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN IDCW P 7.5
INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN GROWTH 7.5
INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN 7.5
INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN I 7.5
INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN I 7.5
INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH 7.5
INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT 7.5
INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTME 7.5
INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROW 7.5
INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH 7.5
INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT 7.5
INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVEST 7.5
INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN GROWT 7.5
INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH 7.5
INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT 7.5
INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT 7.5
INVESCO INDIA SHORT TERM FUND - DIRECT PLAN GROWTH 7.5
ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - G 7.5
ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - I 7.5
ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - I 7.5
ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH 7.5
ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAY 7.5
ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAY 7.5
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GRO 7.5
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY 7.5
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY 7.5
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WE 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WE 7.5
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH 7.5
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT 7.5
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT 7.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GRO 7.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MO 7.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MO 7.5
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH 7.5
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAY 7.5
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAY 7.5
ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) - DIRECT PLAN 7.5
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH 7.5
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOU 7.5
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOU 7.5
ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH 7.5
ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOU 7.5
ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOU 7.5
ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - GROWTH 7.5
ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DI 7.5
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DI 7.5
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DI 7.5
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH 7.5
ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROW 7.5
ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW 7.5
ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW 7.5
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GRO 7.5
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAI 7.5
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MO 7.5
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MO 7.5
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUA 7.5
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUA 7.5
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW R 7.5
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH 7.5
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW 7.5
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW 7.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - G 7.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN 7.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN 7.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN 7.5
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH 7.5
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW RE 7.5
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAY 7.5
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH 7.5
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERL 7.5
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERL 7.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - G 7.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - M 7.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - M 7.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - Q 7.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - Q 7.5
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVE 7.5
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW 7.5
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT 7.5
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT 7.5
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT 7.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN 7.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN 7.5
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - G 7.5
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - I 7.5
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - I 7.5
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUA 7.5
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUA 7.5
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIG 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ID 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ID 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - A 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - AN 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - Q 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QU 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GR 7.5
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN 7.5
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDC 7.5
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDC 7.5
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GRO 7.5
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - ID 7.5
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDC 7.5
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GR 7.5
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - 7.5
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - 7.5
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN 7.5
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH 7.5
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW 7.5
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW 7.5
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GRO 7.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MO 7.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MO 7.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HAL 7.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HAL 7.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUA 7.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUA 7.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GRO 7.5
ICICI PRUDENTIAL NIFTY INDEX FUND - DIRECT PLAN GROWTH 7.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - 7.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - H 7.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - H 7.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - 7.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - 7.5
ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW 7.5
ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW 7.5
ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROW 7.5
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY ID 7.5
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDC 7.5
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN 7.5
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN I 7.5
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN I 7.5
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEA 7.5
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEA 7.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULAT 7.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHL 7.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHL 7.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTER 7.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTER 7.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEA 7.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEA 7.5
ICICI PRUDENTIAL NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOU 7.5
ICICI PRUDENTIAL NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOU 7.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANN 7.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANN 7.5
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H 7.5
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H. 7.5
ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT 7.5
ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWT 7.5
ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW P 7.5
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GR 7.5
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN ID 7.5
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN 7.5
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN I 7.5
ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH 7.5
ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH 7.5
ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYO 7.5
ICICI PRUDENTIAL ESG FUND DIRECT PLAN GROWTH 7.5
ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH 7.5
ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAY 7.5
ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAY 7.5
ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH 7.5
EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH 7.5
KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
KOTAK BLUECHIP FUND - DIRECT PLAN - GROWTH 7.5
KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
KOTAK EQUITY HYBRID FUND - DIRECT PLAN - IDCW PAYOUT 7.5
KOTAK EQUITY HYBRID FUND - DIRECT PLAN GROWTH 7.5
KOTAK BOND FUND - DIRECT PLAN - GROWTH 7.5
KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - I 7.5
KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - I 7.5
KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5
KOTAK INDIA EQ CONTRA FUND - DIRECT PLAN - GROWTH 7.5
KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH 7.5
KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW 7.5
KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH 7.5
KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW 7.5
KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5
KOTAK EMERGING EQUITY FUND - DIRECT PLAN - GROWTH 7.5
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIR 7.5
KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH 7.5
KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVES 7.5
KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH 7.5
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DI 7.5
KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5
KOTAK GOLD FUND - DIRECT PLAN-GROWTH 7.5
KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH 7.5
KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVES 7.5
KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH 7.5
KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH 7.5
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT 7.5
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIREC 7.5
KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH 7.5
KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 7.5
KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH 7.5
KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW 7.5
KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW 7.5
KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH 7.5
KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH 7.5
KOTAK ESG OPPORTUNITIES FUND-DIRECT PLAN - GROWTH 7.5
KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH 7.5
KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYO 7.5
KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYO 7.5
KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH 7.5
KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH 7.5
SBI CREDIT RISK FUND DIRECT GROWTH 7.5
SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH 7.5
SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 7.5
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW 7.5
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW R 7.5
SUNDARAM MID CAP FUND DIRECT GROWTH 7.5
SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT 7.5
SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT 7.5
L&T ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH 7.5
SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN GROWT 7.5
SUNDARAM CORPORATE BOND FUND DIRECT GROWTH 7.5
TRUSTMF BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWT 7.5
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DI 7.5
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH 7.5
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW 7.5
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW 7.5
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROW 7.5
BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GRO 7.5
BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT 7.5
BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVEST 7.5
BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH 7.5
BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAY 7.5
BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REI 7.5
BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH 7.5
SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT 7.5
SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT 7.5
SUNDARAM SMALL CAP FUND DIRECT GROWTH 7.5
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROW 7.5
SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW PAY 7.5
SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW REI 7.5
SUNDARAM RURAL AND CONSUMPTION FUND DIRECT GROWTH 7.5
L&T TRIPLE ACE BOND FUND DIRECT PLAN - QUARTERLY IDCW PA 7.5
L&T TRIPLE ACE BOND FUND DIRECT PLAN - QUARTERLY IDCW PA 7.5
L&T TRIPLE ACE BOND FUND DIRECT PLAN - GROWTH 7.5
L&T SHORT TERM BOND FUND DIRECT PLAN - IDCW PAYOUT 7.5
L&T SHORT TERM BOND FUND DIRECT PLAN - IDCW PAYOUT 7.5
L&T SHORT TERM BOND FUND DIRECT PLAN - GROWTH 7.5
L&T MIDCAP FUND DIRECT PLAN - IDCW PAYOUT 7.5
L&T MIDCAP FUND DIRECT PLAN - GROWTH 7.5
L&T INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT 7.5
L&T INFRASTRUCTURE FUND DIRECT PLAN - GROWTH 7.5
L&T HYBRID EQUITY FUND DIRECT PLAN - ANNUAL IDCW PAYOUT 7.5
L&T HYBRID EQUITY FUND DIRECT PLAN - ANNUAL IDCW PAYOUT 7.5
L&T HYBRID EQUITY FUND DIRECT PLAN - IDCW PAYOUT 7.5
L&T HYBRID EQUITY FUND DIRECT PLAN - GROWTH 7.5
L&T BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT 7.5
L&T BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT 7.5
L&T BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH 7.5
L&T FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
L&T FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
L&T FLEXICAP FUND - DIRECT PLAN - GROWTH 7.5
L&T INDIA LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5
L&T INDIA LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5
L&T INDIA LARGE CAP FUND DIRECT PLAN - GROWTH 7.5
L&T LARGE AND MIDCAP FUND DIRECT PLAN - IDCW PAYOUT 7.5
L&T LARGE AND MIDCAP FUND DIRECT PLAN - IDCW PAYOUT 7.5
L&T LARGE AND MIDCAP FUND DIRECT PLAN - GROWTH 7.5
L&T INDIA VALUE FUND DIRECT PLAN - IDCW PAYOUT 7.5
L&T INDIA VALUE FUND DIRECT PLAN - IDCW PAYOUT 7.5
L&T INDIA VALUE FUND DIRECT PLAN - GROWTH 7.5
L&T LOW DURATION FUND FUND DIRECT PLAN - GROWTH 7.5
L&T ARBITRAGE OPPORTUNITIES FUND DIRECT QUARTERLY IDCW 7.5
L&T ARBITRAGE OPPORTUNITIES FUND DIRECT GROWTH 7.5
L&T ARBITRAGE OPPORTUNITIES FUND DIRECT MONTHLY IDCW 7.5
L&T ARBITRAGE OPPORTUNITIES FUND DIRECT MONTHLY IDCW 7.5
L&T ARBITRAGE OPPORTUNITIES FUND DIRECT QUARTERLY IDCW 7.5
L&T BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT 7.5
L&T BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH 7.5
L&T BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT 7.5
L&T EMERGING BUSINESSES FUND DIRECT IDCW REINVESTENT 7.5
L&T EMERGING BUSINESSES FUND DIRECT GROWTH 7.5
L&T EMERGING BUSINESSES FUND DIRECT IDCW PAYOUT 7.5
L&T BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY ID 7.5
L&T BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH 7.5
L&T RESURGENT INDIA BOND FUND DIRECT GROWTH 7.5
L&T RESURGENT INDIA BOND FUND DIRECT ANNUAL IDCW PAYO 7.5
L&T RESURGENT INDIA BOND FUND DIRECT ANNUAL IDCW PAYO 7.5
LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH-G 7.5
LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW 7.5
LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVEST 7.5
LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROW 7.5
NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-GROWTH 7.5
NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW PAYOUT 7.5
MOTILAL OSWAL FOCUSED 25 FUND - DIRECT GROWTH 7.5
MOTILAL OSWAL FOCUSED 25 FUND - DIRECT IDCW PAYOUT 7.5
MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - GROW 7.5
MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - IDCW 7.5
MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - IDCW 7.5
MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH 7.5
MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT 7.5
MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTME 7.5
MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH 7.5
MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH 7.5
MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PA 7.5
MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW RE 7.5
MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH 7.5
MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVEST 7.5
MIRAE ASSET SAVINGS FUND - DIRECT PLAN - GROWTH 7.5
MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH 7.5
MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMEN 7.5
MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - GROWTH 7.5
MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - IDCW PAYO 7.5
MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - IDCW REI 7.5
MAHINDRA MANULIFE MID CAP UNNATI YOJANA - DIRECT - IDCW 7.5
MAHINDRA MANULIFE MID CAP UNNATI YOJANA - DIRECT - GRO 7.5
MAHINDRA MANULIFE MID CAP UNNATI YOJANA - DIRECT - IDCW 7.5
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA - DIRECT - G 7.5
MAHINDRA MANULIFE TOP 250 NIVESH YOJANA - DIRECT - GROW 7.5
MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH 7.5
MOTILAL OSWAL MIDCAP 30 FUND - DIRECT GROWTH 7.5
MOTILAL OSWAL MIDCAP 30 FUND - DIRECT IDCW PAYOUT 7.5
MOTILAL OSWAL MIDCAP 30 FUND - DIRECT IDCW REINVESTMEN 7.5
MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH 7.5
MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOU 7.5
MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINV 7.5
HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW P 7.5
UTI NIFTY INDEX FUND-DIRECT GROWTH PLAN-GROWTH 7.5
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT GROWTH PLAN 7.5
UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN 7.5
HSBC LARGE CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN 7.5
HSBC LARGE CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN 7.5
HSBC LARGE CAP EQUITY FUND - GROWTH DIRECT PLAN 7.5
HSBC EQUITY HYBRID FUND DIRECT PLAN GROWTH 7.5
HSBC FOCUSED EQUITY FUND DIRECT PLAN GROWTH 7.5
HSBC LARGE AND MID CAP EQUITY FUND-DIRECT PLAN GROWTH 7.5
HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH 7.5
PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH 7.5
SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH 7.5
SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHL 7.5
SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHL 7.5
SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH 7.5
SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW 7.5
SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW 7.5
SUNDARAM FOCUSED FUND - DIRECT GROWTH 7.5
SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT 7.5
SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVE 7.5
SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GRO 7.5
SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROW 7.5
SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTH 7.5
SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTH 7.5
SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH 7.5
SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY 7.5
SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY 7.5
PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GR 7.5
PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GRO 7.5
PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAIL 7.5
PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GRO 7.5
PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMEN 7.5
PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - 7.5
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRECT PL 7.5
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRECT PLA 7.5
PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDC 7.5
PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDC 7.5
PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - GR 7.5
QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDC 7.5
QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDC 7.5
QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN GRO 7.5
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT DIVIDEN 7.5
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW RE 7.5
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH 7.5
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY 7.5
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY 7.5
NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN I 7.5
NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN I 7.5
NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN G 7.5
NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT 7.5
NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVE 7.5
NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN I 7.5
NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN I 7.5
NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN G 7.5
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT 7.5
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT 7.5
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIREC 7.5
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH 7.5
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHL 7.5
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHL 7.5
NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND 7.5
NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND 7.5
NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH 7.5
NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PL 7.5
NIPPON INDIA FLOATING RATE FUND - DIRECT GROWTH PLAN 7.5
NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLA 7.5
NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLA 7.5
NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLA 7.5
NIPPON INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDC 7.5
NIPPON INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDC 7.5
NIPPON INDIA GROWTH FUND DIRECT PLAN GROWTH PLAN GRO 7.5
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND 7.5
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND 7.5
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN GROWTH 7.5
NIPPON INDIA HYBRID BOND FUND - DIRECT GROWTH PLAN GRO 7.5
NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW PA 7.5
NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW RE 7.5
NIPPON INDIA HYBRID BOND FUND - DIRECT QUARTERLY IDCW P 7.5
NIPPON INDIA HYBRID BOND FUND - DIRECT QUARTERLY IDCW R 7.5
NIPPON INDIA LOW DURATION FUND - DIRECT BONUS PLAN BON 7.5
NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOU 7.5
NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTM 7.5
NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN G 7.5
NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW P 7.5
NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW R 7.5
NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN 7.5
NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVID 7.5
NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVID 7.5
NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GRO 7.5
NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN I 7.5
NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN I 7.5
NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN 7.5
NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDC 7.5
NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDC 7.5
NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - G 7.5
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DI 7.5
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME D 7.5
NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLA 7.5
NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PL 7.5
NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN GROWTH OPTI 7.5
NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROW 7.5
NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW 7.5
NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW 7.5
NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GRO 7.5
NIPPON INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN 7.5
NIPPON INDIA SHORT TERM FUND DIRECT PLAN GROWTH PLAN 7.5
NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN - 7.5
NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN I 7.5
NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN I 7.5
NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN G 7.5
NIPPON INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW 7.5
NIPPON INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW 7.5
NIPPON INDIA VISION FUND DIRECT PLAN GROWTH PLAN GROWT 7.5
NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW P 7.5
NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW 7.5
NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWT 7.5
INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH 7.5
INVESCO INDIA TREASURY ADVANTAGE FUND - DIRECT PLAN GR 7.5
SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GR 7.5
SBI MAGNUM EQUITY ESG FUND DIRECT GROWTH 7.5
SBI GOLD FUND - DIRECT PLAN - GROWTH 7.5
SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAY 7.5
SBI BLUE CHIP FUND - DIRECT PLAN - GROWTH 7.5
SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLA 7.5
SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLA 7.5
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIR 7.5
SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW 7.5
SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW 7.5
SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN GRO 7.5
SBI MAGNUM LOW DURATION FUND DIRECT GROWTH 7.5
SBI SMALL CAP FUND - DIRECT PLAN - GROWTH 7.5
SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH 7.5
SBI MAGNUM INCOME FUND - DIRECT PLAN - GROWTH 7.5
SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT 7.5
SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW 7.5
SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH 7.5
SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW 7.5
SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT 7.5
SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH 7.5
SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMEN 7.5
SBI FLEXICAP FUND - DIRECT PLAN - GROWTH 7.5
UTI SMALL CAP FUND - DIRECT IDCW PAYOUT 7.5
UTI SMALL CAP FUND - DIRECT GROWTH PLAN 7.5
MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH 7.5
SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT 7.5
SUNDARAM SERVICES FUND DIRECT GROWTH 7.5
LIC MF SAVINGS FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYO 7.5
LIC MF SAVINGS FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 7.5
LIC MF SAVINGS FUND-DIRECT PLAN-GROWTH-GROWTH 7.5
TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5
TATA ARBITRAGE FUND DIRECT PLAN GROWTH 7.5
TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN G 7.5
TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN ID 7.5
TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT 7.5
TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH 7.5
TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) PA 7.5
TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) P 7.5
TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) PA 7.5
TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) P 7.5
TATA EQUITY P/E FUND DIRECT PLAN GROWTH 7.5
TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT 7.5
TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH 7.5
TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW 7.5
TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GRO 7.5
TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT 7.5
TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT 7.5
TATA ETHICAL FUND DIRECT PLAN GROWTH 7.5
TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOU 7.5
TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH 7.5
TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT 7.5
TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH 7.5
TATA HYBRID EQUITY FUND DIRECT PLAN GROWTH 7.5
TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW PAYO 7.5
TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW PAYO 7.5
TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYO 7.5
TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYO 7.5
TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5
TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH 7.5
TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5
TATA FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5
TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH 7.5
TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH 7.5
TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT 7.5
TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT 7.5
TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH 7.5
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GRO 7.5
TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT 7.5
TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT 7.5
TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH 7.5
TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT 7.5
TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT 7.5
TATA MULTI ASSET OPPORTUNITIES FUND DIRECT PLAN GROWTH 7.5
TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5
TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION 7.5
TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - 7.5
TATA SMALL CAP FUND DIRECT PLAN GROWTH 7.5
TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH 7.5
TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PA 7.5
TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PA 7.5
TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT 7.5
TATA LARGE CAP FUND DIRECT PLAN GROWTH 7.5
TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT 7.5
TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH 7.5
UNION FLEXICAP FUND - GROWTH-DIRECT PLAN 7.5
UNION HYBRID EQUITY FUND - DIRECT PLAN - GROWTH 7.5
UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH 7.5
UNION SMALL CAP FUND DIRECT PLAN-GROWTH 7.5
AXIS BLUECHIP FUND - REGULAR IDCW PAYOUT 7.5
AXIS BLUECHIP FUND - REGULAR IDCW REINVESTMENT 7.5
AXIS BLUECHIP FUND - REGULAR GROWTH 7.5
AXIS SHORT TERM FUND - REGULAR GROWTH 7.5
AXIS SHORT TERM FUND - REGULAR MONTHLY IDCW PAYOUT 7.5
AXIS SHORT TERM FUND - REGULAR MONTHLY IDCW REINVESTM 7.5
AXIS SHORT TERM FUND - REGULAR WEEKLY IDCW PAYOUT 7.5
AXIS SHORT TERM FUND - REGULAR WEEKLY IDCW REINVESTMEN 7.5
AXIS SHORT TERM FUND - RETAIL GROWTH 7.5
AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REIN 7.5
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH 7.5
AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAY 7.5
AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REI 7.5
AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAY 7.5
AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REI 7.5
AXIS TREASURY ADVANTAGE FUND - RETAIL DAILY IDCW REINVE 7.5
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH 7.5
EDELWEISS ARBITRAGE FUND IDCW PAYOUT 7.5
EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT 7.5
EDELWEISS ARBITRAGE FUND GROWTH OPTION 7.5
AXIS TRIPLE ADVANTAGE FUND - REGULAR IDCW PAYOUT 7.5
AXIS TRIPLE ADVANTAGE FUND - REGULAR IDCW REINVESTMENT 7.5
AXIS TRIPLE ADVANTAGE FUND - REGULAR GROWTH - GROWTH 7.5
AXIS FOCUSED 25 FUND REGULAR IDCW PAYOUT 7.5
AXIS FOCUSED 25 FUND REGULAR IDCW REINVESTMENT 7.5
AXIS FOCUSED 25 FUND REGULAR GROWTH 7.5
AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REI 7.5
AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW 7.5
AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW 7.5
AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH 7.5
AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PA 7.5
AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW R 7.5
AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT 7.5
AXIS CORPORATE DEBT FUND - REGULAR PLAN MONTHLY IDCW P 7.5
AXIS CORPORATE DEBT FUND - REGULAR PLAN MONTHLY IDCW R 7.5
AXIS CORPORATE DEBT FUND - REGULAR PLAN GROWTH 7.5
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH 7.5
AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOU 7.5
AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINV 7.5
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT 7.5
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVE 7.5
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 7.5
AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT 7.5
AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5
AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH 7.5
AXIS ESG EQUITY FUND REGULAR IDCW PAYOUT 7.5
AXIS ESG EQUITY FUND REGULAR IDCW REINVESTMENT 7.5
AXIS ESG EQUITY FUND REGULAR GROWTH 7.5
AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAY 7.5
AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW RE 7.5
AXIS EQUITY HYBRID FUND - REGULAR PLAN GROWTH 7.5
AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW P 7.5
AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW R 7.5
AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW PAY 7.5
AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW REI 7.5
AXIS EQUITY SAVER FUND REGULAR PLAN MONTHLY IDCW PAYOU 7.5
AXIS EQUITY SAVER FUND REGULAR PLAN MONTHLY IDCW REINV 7.5
AXIS EQUITY SAVER FUND REGULAR PLAN GROWTH 7.5
AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY IDCW PAY 7.5
AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY IDCW REI 7.5
AXIS STRATEGIC BOND FUND - REGULAR GROWTH 7.5
AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH 7.5
AXIS MID CAP FUND - REGULAR IDCW PAYOUT 7.5
AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT 7.5
AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH 7.5
AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT 7.5
AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT 7.5
AXIS FLEXI CAP FUND REGULAR PLAN GROWTH 7.5
AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT 7.5
AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT 7.5
AXIS NIFTY 100 INDEX FUND REGULAR GROWTH 7.5
AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW PAY 7.5
AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW REI 7.5
AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN GROWTH 7.5
AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN REGULAR 7.5
AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN REGULAR 7.5
AXIS FLOATER FUND REGULAR GROWTH 7.5
AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT 7.5
AXIS SMALL CAP FUND - REGULAR PLAN GROWTH 7.5
AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW PAY 7.5
AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW REI 7.5
AXIS SPECIAL SITUATIONS FUND REGULAR IDCW PAYOUT 7.5
AXIS SPECIAL SITUATIONS FUND REGULAR IDCW REINVESTMENT 7.5
AXIS SPECIAL SITUATIONS FUND REGULAR GROWTH 7.5
AXIS SHORT TERM FUND REGULAR IDCW PAYOUT 7.5
AXIS SHORT TERM FUND REGULAR IDCW REINVESTMENT 7.5
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW RE 7.5
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 7.5
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 7.5
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 7.5
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN REGULAR IDCW 7.5
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN REGULAR IDCW 7.5
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 7.5
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 7.5
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH 7.5
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PA 7.5
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PA 7.5
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND 7.5
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND 7.5
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND 7.5
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH 7.5
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR 7.5
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - 7.5
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN I 7.5
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN 7.5
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN I 7.5
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULA 7.5
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGUL 7.5
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULA 7.5
ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT 7.5
ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT 7.5
ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH 7.5
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT 7.5
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH 7.5
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT 7.5
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGUL 7.5
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR 7.5
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMEN 7.5
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULA 7.5
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND N 7.5
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND 7.5
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND N 7.5
ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOU 7.5
ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH 7.5
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL 7.5
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL 7.5
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL 7.5
ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-IDCW PAYOUT 7.5
ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-GROWTH 7.5
ADITYA BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-IDCW P 7.5
ADITYA BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-GROWT 7.5
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTH 7.5
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR P 7.5
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWT 7.5
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTE 7.5
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR P 7.5
UTI TREASURY ADVANTAGE FUND-REGULAR DAILY DIVIDEND PLA 7.5
UTI TREASURY ADVANTAGE FUND-REGULAR GROWTH 7.5
UTI TREASURY ADVANTAGE FUND-REGULAR MONTHLY DIVIDEND 7.5
UTI TREASURY ADVANTAGE FUND-REGULAR MONTHLY DIVIDEND 7.5
UTI TREASURY ADVANTAGE FUND-REGULAR WEEKLY DIVIDEND P 7.5
UTI TREASURY ADVANTAGE FUND-REGULAR WEEKLY DIVIDEND P 7.5
BARODA BNP PARIBAS LARGE CAP FUND GROWTH 7.5
BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT 7.5
BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT 7.5
BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT 7.5
BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT 7.5
BARODA BNP PARIBAS MID CAP FUND GROWTH 7.5
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDC 7.5
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDC 7.5
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GR 7.5
BARODA BNP PARIBAS MULTI CAP FUND PLAN A IDCW PAYOUT 7.5
BARODA BNP PARIBAS MULTI CAP FUND PLAN A GROWTH 7.5
BARODA BNP PARIBAS MULTI CAP FUND PLAN A IDCW REINVEST 7.5
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR 7.5
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR 7.5
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR 7.5
HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT O 7.5
HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVEST 7.5
HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTIO 7.5
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT 7.5
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMEN 7.5
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH 7.5
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYO 7.5
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - REGULAR P 7.5
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-RE 7.5
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT 7.5
ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT 7.5
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH 7.5
ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT 7.5
ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT 7.5
ADITYA BIRLA SUN LIFE MNC FUND-GROWTH 7.5
ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT 7.5
ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT 7.5
ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH 7.5
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT 7.5
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVEST 7.5
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 7.5
ADITYA BIRLA SUN LIFE GENNEXT FUND- IDCW PAYOUT 7.5
ADITYA BIRLA SUN LIFE GENNEXT FUND-IDCW REINVESTMENT 7.5
ADITYA BIRLA SUN LIFE GENNEXT FUND-GROWTH 7.5
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND- IDCW PAYOUT 7.5
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND-IDCW REINVEST 7.5
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND-GROWTH 7.5
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT 7.5
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVES 7.5
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH 7.5
ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN 7.5
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYO 7.5
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REIN 7.5
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH 7.5
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT 7.5
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTME 7.5
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH 7.5
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW 7.5
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDC 7.5
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAY 7.5
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REG 7.5
ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH 7.5
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW 7.5
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW 7.5
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW 7.5
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW 7.5
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH 7.5
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH 7.5
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT 7.5
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMEN 7.5
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY ID 7.5
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY ID 7.5
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 7.5
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH 7.5
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT 7.5
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT 7.5
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW PAYOUT 7.5
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVE 7.5
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH 7.5
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT 7.5
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVES 7.5
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH 7.5
UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWT 7.5
UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PAYO 7.5
UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW REIN 7.5
HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW 7.5
HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW 7.5
HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PA 7.5
HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH 7.5
HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW RE 7.5
UTI CREDIT RISK FUND - GROWTH 7.5
MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT 7.5
MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMEN 7.5
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 7.5
CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW PA 7.5
CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW RE 7.5
CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH 7.5
CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - 7.5
CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - 7.5
CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH 7.5
CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - 7.5
CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - 7.5
CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTME 7.5
CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW PAYOUT 7.5
CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW REINVE 7.5
CANARA ROBECO EMERGING EQUITIES REGULAR -GROWTH 7.5
CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT 7.5
CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH 7.5
CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW PAYOU 7.5
CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW REINV 7.5
CANARA ROBECO FOCUSED EQUITY FUND REGULAR GROWTH 7.5
CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVE 7.5
CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PA 7.5
CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW RE 7.5
CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT 7.5
CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMEN 7.5
CANARA ROBECO SAVINGS FUND REGULAR GROWTH 7.5
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - ID 7.5
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - ID 7.5
CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH 7.5
CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW PAYO 7.5
CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW REIN 7.5
CANARA ROBECO BLUECHIP EQUITY FUND REGULARGROWTH 7.5
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHL 7.5
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHL 7.5
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROW 7.5
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTE 7.5
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTE 7.5
CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT 7.5
CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTM 7.5
CANARA ROBECO SMALL CAP FUND REGULAR GROWTH 7.5
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - ID 7.5
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH 7.5
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - 7.5
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - 7.5
MOTILAL OSWAL DYNAMIC FUND - REGULAR ANNUAL IDCW PAY 7.5
MOTILAL OSWAL DYNAMIC FUND - REGULAR ANNUAL IDCW REI 7.5
MOTILAL OSWAL DYNAMIC FUND - REGULAR GROWTH 7.5
MOTILAL OSWAL DYNAMIC FUND - REGULAR QUARTERLY IDCW P 7.5
MOTILAL OSWAL DYNAMIC FUND - REGULAR QUARTERLY IDCW R 7.5
DSP ARBITRAGE FUND - REG - IDCW PAYOUT 7.5
DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT 7.5
DSP ARBITRAGE FUND - REG - GROWTH 7.5
DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT 7.5
DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT 7.5
DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT 7.5
DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT 7.5
DSP BANKING AND PSU DEBT FUND - REG - GROWTH 7.5
DSP EQUITY AND BOND FUND - GROWTH 7.5
DSP EQUITY AND BOND FUND - IDCW REINVESTMENT 7.5
DSP EQUITY AND BOND FUND - IDCW REINVESTMENT 7.5
DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH 7.5
DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5
DSP FOCUS FUND - GROWTH 7.5
DSP FOCUS FUND - IDCW REINVESTMENT 7.5
DSP FOCUS FUND - IDCW REINVESTMENT 7.5
DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH 7.5
DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMEN 7.5
DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMEN 7.5
DSP SMALL CAP FUND - REGULAR PLAN - GROWTH 7.5
DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5
DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5
DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5
DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH 7.5
DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW RE 7.5
DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW RE 7.5
DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR P 7.5
DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PL 7.5
DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PL 7.5
DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 7.5
DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REI 7.5
DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REI 7.5
DSP MIDCAP FUND - REGULAR PLAN - GROWTH 7.5
DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5
DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5
DSP SHORT TERM FUND - IDCW REINVESTMENT 7.5
DSP SHORT TERM FUND - IDCW REINVESTMENT 7.5
DSP SHORT TERM FUND - GROWTH 7.5
DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT 7.5
DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT 7.5
DSP TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH 7.5
DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW REINVESTME 7.5
DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW REINVESTME 7.5
DSP WORLD GOLD FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5
DSP WORLD GOLD FUND - REGULAR PLAN - GROWTH 7.5
DSP WORLD GOLD FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5
DSP CORPORATE BOND FUND - REGULAR - GROWTH 7.5
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDC 7.5
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONT 7.5
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH 7.5
DSP FLOATER FUND - REGULAR PLAN - GROWTH 7.5
DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT 7.5
DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT 7.5
DSP HEALTHCARE FUND - REGULAR - GROWTH 7.5
DSP QUANT FUND - REG - IDCW PAYOUT 7.5
DSP QUANT FUND - REG - IDCW REINVESTMENT 7.5
DSP QUANT FUND - REG - GROWTH 7.5
DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH 7.5
DSP US FLEXIBLE EQUITY FUND - IDCW REINVESTMENT 7.5
DSP US FLEXIBLE EQUITY FUND - GROWTH 7.5
DSP LOW DURATION FUND - REGULAR PLAN - GROWTH 7.5
DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT 7.5
DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5
DSP VALUE FUND - REGULAR PLAN - GROWTH 7.5
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION 7.5
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PA 7.5
EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW RE 7.5
EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW P 7.5
EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW R 7.5
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTH 7.5
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTH 7.5
EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - 7.5
EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW 7.5
EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROW 7.5
BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVE 7.5
BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH 7.5
BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT 7.5
BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH 7.5
BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVE 7.5
BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH 7.5
BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT 7.5
BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVE 7.5
BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH 7.5
BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT 7.5
EDELWEISS NIFTY PSU BOND PLUS SDL INDEX FUND - 2026 - REG 7.5
EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5
EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVEST 7.5
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH 7.5
EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR 7.5
FRANKLIN BUILD INDIA FUND-IDCW PAYOUT 7.5
FRANKLIN BUILD INDIA FUND-IDCW PAYOUT 7.5
FRANKLIN BUILD INDIA FUND-GROWTH 7.5
L&T HYBRID EQUITY FUND - ANNUAL IDCW PAYOUT 7.5
L&T HYBRID EQUITY FUND - ANNUAL IDCW PAYOUT 7.5
L&T HYBRID EQUITY FUND - IDCW REINVESTENT 7.5
L&T HYBRID EQUITY FUND - GROWTH 7.5
L&T HYBRID EQUITY FUND - IDCW PAYOUT 7.5
L&T BALANCED ADVANTAGE FUND - GROWTH 7.5
L&T BALANCED ADVANTAGE FUND - IDCW REINVESTENT 7.5
L&T BALANCED ADVANTAGE FUND - IDCW PAYOUT 7.5
L&T FLEXICAP FUND - IDCW REINVESTENT 7.5
L&T FLEXICAP FUND - GROWTH 7.5
L&T FLEXICAP FUND - IDCW PAYOUT 7.5
PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GR 7.5
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND 7.5
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND 7.5
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND 7.5
FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT 7.5
FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT 7.5
FRANKLIN INDIA BLUECHIP FUND - GROWTH 7.5
FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT 7.5
FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT 7.5
FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH 7.5
FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT 7.5
FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT 7.5
FRANKLIN INDIA EQUITY ADVANTAGE FUND - GROWTH 7.5
FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT 7.5
FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT 7.5
FRANKLIN INDIA TECHNOLOGY FUND - GROWTH 7.5
L&T INDIA LARGE CAP FUND - IDCW REINVESTENT 7.5
L&T INDIA LARGE CAP FUND - GROWTH 7.5
L&T INDIA LARGE CAP FUND - IDCW PAYOUT 7.5
FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT 7.5
FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT 7.5
FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH 7.5
FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT 7.5
FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT 7.5
FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH 7.5
FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT 7.5
FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT 7.5
FRANKLIN INDIA PRIMA FUND-GROWTH 7.5
FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT 7.5
FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT 7.5
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 7.5
FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT 7.5
FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT 7.5
FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH 7.5
L&T LARGE AND MIDCAP FUND - IDCW REINVESTENT 7.5
L&T LARGE AND MIDCAP FUND - GROWTH 7.5
L&T LARGE AND MIDCAP FUND - IDCW PAYOUT 7.5
L&T INDIA VALUE FUND - IDCW PAYOUT 7.5
L&T INDIA VALUE FUND - GROWTH 7.5
L&T INDIA VALUE FUND - IDCW PAYOUT 7.5
UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PA 7.5
UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT 7.5
UTI FLOATER FUND-REGULAR GROWTH PLAN 7.5
UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW 7.5
UTI FLOATER FUND-REGULAR QUARTERLY IDCW REINVESTMENT 7.5
L&T LOW DURATION FUND - IDCW REINVESTENT 7.5
L&T LOW DURATION FUND - GROWTH 7.5
L&T LOW DURATION FUND - IDCW PAYOUT 7.5
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - 7.5
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - 7.5
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS 7.5
FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT 7.5
FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT 7.5
FRANKLIN INDIA EQUITY HYBRID FUND - GROWTH 7.5
IDFC BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTE 7.5
AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAY 7.5
AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REI 7.5
AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH 7.5
TEMPLETON INDIA VALUE FUND - IDCW PAYOUT 7.5
LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOU 7.5
LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5
TEMPLETON INDIA VALUE FUND - IDCW PAYOUT 7.5
TEMPLETON INDIA VALUE FUND - GROWTH 7.5
LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH 7.5
SBI GOLD FUND-IDCW PAYOUT 7.5
SBI GOLD FUND -IDCW PAYOUT 7.5
SBI GOLD FUND - GROWTH 7.5
HDFC ASSET ALLOCATOR FOF REGULAR IDCW PAYOUT 7.5
HDFC ASSET ALLOCATOR FOF REGULAR GROWTH 7.5
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GR 7.5
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOU 7.5
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINV 7.5
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH 7.5
HDFC FLEXICAP FUND - IDCW PAYOUT OPTION 7.5
HDFC FLEXICAP FUND IDCW REINVESTMENT 7.5
HDFC FLEXICAP FUND - GROWTH OPTION 7.5
HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW 7.5
HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REIN 7.5
HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH 7.5
HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDC 7.5
HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDC 7.5
HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH 7.5
HDFC TOP 100 FUND - REGULAR PLAN - IDCW PAYOUT 7.5
HDFC TOP 100 FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH 7.5
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH 7.5
HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - 7.5
HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - 7.5
HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY I 7.5
HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHL 7.5
HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTH 7.5
HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW PA 7.5
HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW RE 7.5
HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH 7.5
HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOU 7.5
HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION 7.5
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MO 7.5
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MO 7.5
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NO 7.5
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NO 7.5
HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW PAYOUT 7.5
HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH 7.5
HDFC BALANCE ADVANTAGE FUND - REGULAR PLAN - IDCW PAYO 7.5
HDFC BALANCE ADVANTAGE FUND - REGULAR PLAN - IDCW REIN 7.5
HDFC BALANCE ADVANTAGE FUND - REGULAR PLAN - GROWTH 7.5
HDFC GOLD FUND 7.5
HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINV 7.5
HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINV 7.5
HDFC INCOME FUND - GROWTH OPTION 7.5
HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION 7.5
HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGUL 7.5
HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH 7.5
HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT 7.5
HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT 7.5
HDFC HYBRID DEBT FUND - GROWTH OPTION 7.5
HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTI 7.5
HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OP 7.5
HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMEN 7.5
HDFC EQUITY SAVINGS FUND - IDCW PAYOUT 7.5
HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT 7.5
HDFC EQUITY SAVINGS FUND- GROWTH 7.5
HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT 7.5
HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT 7.5
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH 7.5
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTM 7.5
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTM 7.5
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH 7.5
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OP 7.5
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTM 7.5
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 7.5
HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PA 7.5
HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT 7.5
HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL ID 7.5
HDFC INCOME FUND-NORMAL IDCW PAYOUT 7.5
HDFC INFRASTRUCTURE FUND - GROWTH OPTION 7.5
HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION 7.5
HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH 7.5
HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH 7.5
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOU 7.5
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 7.5
HDFC MID-CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION 7.5
HDFC MID-CAP OPPORTUNITIES FUND - IDCW REINVESTMENT OP 7.5
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION 7.5
HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTI 7.5
HDFC CORPORATE BOND FUND - GROWTH OPTION 7.5
HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW P 7.5
HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWT 7.5
HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW 7.5
HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - 7.5
HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGU 7.5
HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION 7.5
HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 7.5
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY 7.5
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 7.5
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW 7.5
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 7.5
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW 7.5
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY ID 7.5
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY ID 7.5
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDC 7.5
IDFC CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW 7.5
IDFC CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW 7.5
IDFC CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW 7.5
IDFC CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW 7.5
IIFL DYNAMIC BOND FUND REGULAR PLAN GROWTH 7.5
IDFC CORE EQUITY FUND-REGULAR PLAN-GROWTH 7.5
IDFC CORE EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5
IDFC CORE EQUITY FUND-REGULAR-IDCW REINVESTMENT 7.5
IDFC FLEXI CAP FUND - REGULAR PLAN GROWTH 7.5
IDFC FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5
IDFC FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5
IDFC FOCUSED EQUITY FUND-REGULAR PLAN-GROWTH 7.5
IDFC FOCUSED EQUITY FUND-REGULAR PLAN-IDCW REINVESTME 7.5
IDFC FOCUSED EQUITY FUND-REGULAR PLAN-IDCW REINVESTME 7.5
IDFC LARGE CAP FUND-REGULAR PLAN-GROWTH 7.5
IDFC LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5
IDFC EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5
IDFC ARBITRAGE FUND-REGULAR PLAN- GROWTH 7.5
IDFC ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5
IDFC ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5
IDFC STERLING VALUE FUND-REGULAR PLAN-GROWTH 7.5
IDFC STERLING VALUE FUND-REGULAR PLAN-IDCW REINVESTMEN 7.5
IDFC STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT 7.5
IDFC BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW RE 7.5
IDFC BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW RE 7.5
IDFC INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH 7.5
IDFC INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTME 7.5
IDFC INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTME 7.5
IDFC BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH 7.5
IDFC BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINV 7.5
IDFC BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINV 7.5
IDFC BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-I 7.5
IDFC BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY 7.5
IDFC BANKING AND PSU DEBT FUND-REGULAR PLAN-ANNUAL-ID 7.5
IDFC BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH 7.5
IDFC BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT 7.5
IDFC BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVE 7.5
IDFC CORPORATE BOND FUND REGULAR PLAN-GROWTH 7.5
IDFC CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT 7.5
IDFC CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTME 7.5
IDFC HYBRID EQUITY FUND REGULAR PLAN-GROWTH 7.5
IDFC HYBRID EQUITY FUND REGULAR PLAN- IDCW PAYOUT 7.5
IDFC HYBRID EQUITY FUND REGULAR PLAN-IDCW REINVESTMENT 7.5
IDFC CREDIT RISK FUND-REGULAR PLAN -GROWTH 7.5
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH 7.5
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-IDC 7.5
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-IDC 7.5
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-DAILY-IDCW REI 7.5
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW 7.5
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW 7.5
IDFC LOW DURATION FUND-REGULAR PLAN-GROWTH 7.5
IDFC LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGUL 7.5
IDFC LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REG 7.5
IDFC LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT 7.5
IDFC LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT 7.5
IDFC DYNAMIC BOND FUND-REGULAR PLAN-GROWTH 7.5
IDFC DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT 7.5
IDFC DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT 7.5
IDFC BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY-IDCW 7.5
IDFC BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTE 7.5
IDFC EMERGING BUSINESSES FUND REGULAR PLAN-IDCW PAYOUT 7.5
IDFC EMERGING BUSINESSES FUND REGULAR PLAN-GROWTH 7.5
IDFC FLOATING RATE FUND REGULAR PLAN-GROWTH 7.5
IDFC BOND FUND - MEDIUM TERM PLAN-REGULAR PLAN-GROWT 7.5
IDFC BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTE 7.5
IDFC BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTE 7.5
IDFC BOND FUND - LONG TERM PLAN-REGULAR PLAN-GROWTH 7.5
IDFC BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW REINVES 7.5
IDFC BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW REINVES 7.5
IDFC BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW PAY 7.5
IDFC BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW REI 7.5
IDFC BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH 7.5
IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN - IDCW PAYOUT 7.5
IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN - IDCW REINVE 7.5
IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN - GROWTH 7.5
IIFL FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT 7.5
IIFL FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMEN 7.5
IIFL FOCUSED EQUITY FUND REGULAR PLAN- GROWTH 7.5
INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN IDCW 7.5
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW PAY 7.5
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW REIN 7.5
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OP 7.5
INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN GROW 7.5
INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN IDCW 7.5
INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GR 7.5
INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT 7.5
INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMEN 7.5
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 7.5
INVESCO INDIA TREASURY ADVANTAGE FUND - DAILY IDCW REIN 7.5
INVESCO INDIA TREASURY ADVANTAGE FUND - WEEKLY IDCW PA 7.5
INVESCO INDIA TREASURY ADVANTAGE FUND - WEEKLY IDCW RE 7.5
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STAN 7.5
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STAND 7.5
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STAND 7.5
ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) 7.5
ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH 7.5
ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINV 7.5
ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYO 7.5
ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYO 7.5
ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PA 7.5
ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PA 7.5
ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW 7.5
ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW 7.5
ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT 7.5
ICICI PRUDENTIAL SAVINGS FUND - GROWTH 7.5
ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT 7.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REIN 7.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH 7.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PA 7.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PA 7.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY ID 7.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH 7.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW 7.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW P 7.5
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PA 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW 7.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDC 7.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW 7.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW 7.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY 7.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY 7.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY ID 7.5
ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW P 7.5
ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAY 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PA 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH 7.5
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH 7.5
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - G 7.5
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - I 7.5
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH 7.5
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH 7.5
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVE 7.5
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH 7.5
ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL MIDCAP FUND - GROWTH 7.5
ICICI PRUDENTIAL FMCG FUND - GROWTH 7.5
ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH 7.5
ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH 7.5
ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PA 7.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH 7.5
ICICI PRUDENTIAL SMALLCAP FUND - GROWTH 7.5
ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH 7.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY ID 7.5
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 7.5
ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - ID 7.5
ICICI PRUDENTIAL BOND FUND - GROWTH 7.5
ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT 7.5
ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT 7.5
ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT 7.5
ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT 7.5
ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH 7.5
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH 7.5
ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT 7.5
ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT 7.5
ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOU 7.5
ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOU 7.5
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT 7.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH 7.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW P 7.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW P 7.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW 7.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW 7.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDC 7.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDC 7.5
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWT 7.5
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW P 7.5
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW P 7.5
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH 7.5
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDC 7.5
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDC 7.5
ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5
ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5
ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5
ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW P 7.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW P 7.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW 7.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW 7.5
ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW 7.5
ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW 7.5
ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW P 7.5
ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH 7.5
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH 7.5
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVE 7.5
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION 7.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY 7.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY 7.5
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY I 7.5
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY I 7.5
ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYO 7.5
ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYO 7.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW P 7.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW P 7.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE 7.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOU 7.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOU 7.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAY 7.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAY 7.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PA 7.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PA 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAY 7.5
ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT 7.5
ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT 7.5
ICICI PRUDENTIAL NIFTY INDEX FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL NIFTY INDEX FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - A 7.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - A 7.5
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H 7.5
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H 7.5
ICICI PRUDENTIAL MNC FUND IDCW PAYOUT 7.5
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROW 7.5
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW 7.5
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH 7.5
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT 7.5
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH 7.5
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT 7.5
ICICI PRUDENTIAL MNC FUND GROWTH 7.5
ICICI PRUDENTIAL COMMODITIES FUND GROWTH 7.5
ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT 7.5
ICICI PRUDENTIAL ESG FUND GROWTH 7.5
ICICI PRUDENTIAL ESG FUND IDCW PAYOUT 7.5
ICICI PRUDENTIAL ESG FUND IDCW PAYOUT 7.5
ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH 7.5
ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT 7.5
ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT 7.5
ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH 7.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PA 7.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PA 7.5
ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH 7.5
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW 7.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PA 7.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW 7.5
ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH 7.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH 7.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDC 7.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAY 7.5
ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT 7.5
ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH 7.5
ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT 7.5
ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH 7.5
ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT 7.5
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 7.5
ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT 7.5
ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT 7.5
ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVE 7.5
ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH 7.5
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH 7.5
EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT 7.5
EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT 7.5
EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR 7.5
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW 7.5
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW 7.5
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWT 7.5
EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5
EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTME 7.5
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 7.5
KOTAK BLUECHIP FUND - IDCW PAYOUT 7.5
KOTAK BLUECHIP FUND - GROWTH 7.5
KOTAK BLUECHIP FUND - IDCW REINVESTMENT 7.5
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PA 7.5
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PA 7.5
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH 7.5
KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 7.5
KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW REINVEST 7.5
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH 7.5
KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 7.5
KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINV 7.5
KOTAK BOND FUND - GROWTH 7.5
KOTAK BOND SHORT TERM FUND - GROWTH 7.5
KOTAK INDIA EQ CONTRA FUND - IDCW PAYOUT 7.5
KOTAK INDIA EQ CONTRA FUND - GROWTH 7.5
KOTAK INDIA EQ CONTRA FUND - IDCW REINVESTMENT 7.5
KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW 7.5
KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW 7.5
KOTAK CREDIT RISK FUND - GROWTH 7.5
KOTAK EMERGING EQUITY FUND - IDCW PAYOUT 7.5
KOTAK EMERGING EQUITY FUND - IDCW REINVESTMENT 7.5
KOTAK EMERGING EQUITY FUND - GROWTH 7.5
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY I 7.5
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH 7.5
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY I 7.5
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - ID 7.5
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - G 7.5
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - ID 7.5
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW 7.5
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 7.5
KOTAK SAVINGS FUND - GROWTH 7.5
KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT 7.5
KOTAK GOLD FUND IDCW PAYOUT 7.5
KOTAK GOLD FUND IDCW REINVESTMENT 7.5
KOTAK GOLD FUND-GROWTH 7.5
KOTAK BANKING AND PSU FUND - GROWTH 7.5
KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT 7.5
KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMEN 7.5
KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT 7.5
KOTAK DEBT HYBRID FUND - GROWTH 7.5
KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT 7.5
KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH 7.5
KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDC 7.5
KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDC 7.5
KOTAK SMALL CAP FUND - IDCW PAYOUT 7.5
KOTAK SMALL CAP FUND - GROWTH 7.5
KOTAK SMALL CAP FUND - IDCW REINVESTMENT 7.5
KOTAK EQUITY OPPORTUNITIES FUND - IDCW PAYOUT 7.5
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH 7.5
KOTAK EQUITY OPPORTUNITIES FUND - IDCW REINVESTMENT 7.5
KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - GROWTH 7.5
KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - IDCW PAYOU 7.5
KOTAK FLEXICAP FUND - IDCW PAYOUT 7.5
KOTAK FLEXICAP FUND - GROWTH 7.5
KOTAK FLEXICAP FUND - IDCW REINVESTMENT 7.5
KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH 7.5
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW 7.5
KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5
KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5
KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH 7.5
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH 7.5
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - ID 7.5
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - ID 7.5
KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT 7.5
KOTAK PIONEER FUND - REGULAR PLAN - GROWTH 7.5
L&T ARBITRAGE OPPORTUNITIES FUND - GROWTH 7.5
L&T ARBITRAGE OPPORTUNITIES FUND MONTHLY IDCW PAYOUT 7.5
L&T ARBITRAGE OPPORTUNITIES FUND MONTHLY IDCW PAYOUT 7.5
L&T BUSINESS CYCLES FUND IDCW PAYOUT 7.5
L&T BUSINESS CYCLES FUND GROWTH 7.5
L&T BUSINESS CYCLES FUND IDCW PAYOUT 7.5
L&T EMERGING BUSINESSES FUND IDCW REINVESTENT 7.5
L&T EMERGING BUSINESSES FUND GROWTH 7.5
L&T EMERGING BUSINESSES FUND IDCW PAYOUT 7.5
L&T TRIPLE ACE BOND FUND - ANNUAL IDCW PAYOUT 7.5
L&T TRIPLE ACE BOND FUND - ANNUAL IDCW PAYOUT 7.5
L&T SHORT TERM BOND FUND - ANNUAL IDCW PAYOUT 7.5
L&T SHORT TERM BOND FUND - ANNUAL IDCW PAYOUT 7.5
TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - GRO 7.5
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN R 7.5
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW 7.5
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW 7.5
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH 7.5
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY ID 7.5
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY ID 7.5
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW 7.5
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDC 7.5
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GRO 7.5
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDC 7.5
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDC 7.5
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GR 7.5
L&T FOCUSED EQUITY FUND REGULAR PLAN - IDCW PAYOUT 7.5
L&T FOCUSED EQUITY FUND REGULAR PLAN - GROWTH 7.5
L&T FOCUSED EQUITY FUND REGULAR PLAN - IDCW PAYOUT 7.5
L&T BANKING AND PSU DEBT FUND - GROWTH 7.5
LIC MF SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDC 7.5
LIC MF SAVINGS FUND-REGULAR PLAN-MONTHLY IDCW REINVES 7.5
LIC MF SAVINGS FUND-REGULAR PLAN-GROWTH-GROWTH 7.5
LIC MF SAVINGS FUND-REGULAR PLAN-DAILY IDCW REINVESTMEN 7.5
L&T TRIPLE ACE-REGULAR-QUARTERLY IDCW REINVESTENT 7.5
L&T TRIPLE ACE-REGULAR-QUARTERLY IDCW PAYOUT 7.5
L&T TRIPLE ACE BOND FUND-REGULAR-CUMULATIVE 7.5
L&T TRIPLE ACE-REGULAR-BONUS-ORIGINAL 7.5
L&T TRIPLE ACE BOND FUND - SEMI ANNUAL IDCW PAYOUT 7.5
L&T TRIPLE ACE BOND FUND - SEMI ANNUAL IDCW PAYOUT 7.5
L&T ULTRA SHORT TERM FUND - GROWTH 7.5
L&T MIDCAP FUND IDCW PAYOUT 7.5
L&T MIDCAP FUND IDCW PAYOUT 7.5
L&T MIDCAP FUND GROWTH 7.5
L&T ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT 7.5
L&T ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT 7.5
L&T ULTRA STF INST - DAILY IDCW REINVESTENT PLAN 7.5
L&T INFRASTRUCTURE FUND - IDCW PAYOUT 7.5
L&T INFRASTRUCTURE FUND - IDCW PAYOUT 7.5
L&T INFRASTRUCTURE FUND - GROWTH 7.5
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY DIV 7.5
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY ID 7.5
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH 7.5
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY D 7.5
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY I 7.5
L&T RESURGENT INDIA BOND FUND GROWTH 7.5
L&T SHORT TERM BOND FUND - IDCW PAYOUT 7.5
L&T SHORT TERM BOND FUND - IDCW PAYOUT 7.5
L&T SHORT TERM BOND FUND - GROWTH 7.5
L&T SHORT TERM BOND FUND - QUARTERLY IDCW PAYOUT 7.5
L&T SHORT TERM BOND FUND - QUARTERLY IDCW PAYOUT 7.5
SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT 7.5
SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT 7.5
SBI EQUITY HYBRID FUND REGULAR GROWTH 7.5
LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDC 7.5
LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVE 7.5
LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GR 7.5
SBI MAGNUM EQUITY ESG FUND REGULAR IDCW PAYOUT 7.5
SBI MAGNUM EQUITY ESG FUND REGULAR IDCW REINVESTMENT 7.5
SBI MAGNUM EQUITY ESG FUND REGULAR GROWTH 7.5
MOTILAL OSWAL FOCUSED 25 FUND - REGULAR IDCW PAYOUT 7.5
MOTILAL OSWAL FOCUSED 25 FUND - REGULAR IDCW REINVEST 7.5
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW REINVE 7.5
MOTILAL OSWAL FOCUSED 25 FUND - REGULAR GROWTH 7.5
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH 7.5
SBI MAGNUM GLOBAL FUND - IDCW PAYOUT 7.5
SBI MAGNUM GLOBAL FUND - IDCW REINVESTMENT 7.5
SBI MAGNUM GLOBAL FUND - GROWTH 7.5
SBI MAGNUM MIDCAP FUND - IDCW PAYOUT 7.5
SBI MAGNUM MIDCAP FUND - IDCW REINVESTMENT 7.5
SBI MAGNUM MIDCAP FUND - GROWTH 7.5
SBI CREDIT RISK FUND REGULAR IDCW PAYOUT 7.5
SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT 7.5
SBI CREDIT RISK FUND REGULAR GROWTH 7.5
SBI NIFTY INDEX FUND - IDCW PAYOUT 7.5
SBI NIFTY INDEX FUND - IDCW REINVESTMENT 7.5
SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH 7.5
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULA 7.5
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGUL 7.5
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULA 7.5
MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - IDC 7.5
MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - IDC 7.5
MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - GR 7.5
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT 7.5
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVEST 7.5
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 7.5
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW P 7.5
MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVE 7.5
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH 7.5
MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT 7.5
MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMEN 7.5
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 7.5
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - GROWT 7.5
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - (MONT 7.5
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - IDCW 7.5
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - IDCW R 7.5
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTM 7.5
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 7.5
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW PA 7.5
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW R 7.5
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - GROWTH 7.5
MIRAE ASSET SHORT TERM FUND REGULAR - IDCW PAYOUT 7.5
MIRAE ASSET SHORT TERM FUND REGULAR - IDCW REINVESTMEN 7.5
MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH 7.5
SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT 7.5
SBI MAGNUM INCOME FUND - 1998 - IDCW REINVESTMENT 7.5
SBI MAGNUM INCOME FUND - 1998 - GROWTH 7.5
MAHINDRA MANULIFE MID CAP UNNATI YOJANA - REGULAR - ID 7.5
MAHINDRA MANULIFE MID CAP UNNATI YOJANA - REGULAR - G 7.5
MAHINDRA MANULIFE MID CAP UNNATI YOJANA - REGULAR - ID 7.5
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYO 7.5
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REIN 7.5
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PA 7.5
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW RE 7.5
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH 7.5
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW P 7.5
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW R 7.5
SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW 7.5
SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW 7.5
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH 7.5
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAY 7.5
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REI 7.5
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PA 7.5
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW RE 7.5
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA - REGULAR - 7.5
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA - REGULAR - 7.5
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA - REGULAR - 7.5
MAHINDRA MANULIFE TOP 250 NIVESH YOJANA - REGULAR - IDC 7.5
MAHINDRA MANULIFE TOP 250 NIVESH YOJANA - REGULAR - GR 7.5
MAHINDRA MANULIFE TOP 250 NIVESH YOJANA - REGULAR - IDC 7.5
MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROW 7.5
SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT 7.5
SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT 7.5
SBI LARGE AND MIDCAP FUND REGULAR GROWTH 7.5
SBI FLEXICAP FUND - IDCW PAYOUT 7.5
SBI FLEXICAP FUND - IDCW REINVESTMENT 7.5
SBI FLEXICAP FUND - GROWTH 7.5
MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROW 7.5
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAY 7.5
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REI 7.5
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 7.5
MOTILAL OSWAL MIDCAP 30 FUND - REGULAR IDCW PAYOUT 7.5
MOTILAL OSWAL MIDCAP 30 FUND - REGULAR IDCW REINVESTM 7.5
MOTILAL OSWAL MIDCAP 30 FUND - REGULAR GROWTH 7.5
SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT 7.5
SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5
SBI CONTRA FUND - REGULAR PLAN - GROWTH 7.5
SBI FOCUSED EQUITY FUND REGULAR IDCW PAYOUT 7.5
SBI FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT 7.5
SBI FOCUSED EQUITY FUND REGULAR GROWTH 7.5
SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOU 7.5
SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINV 7.5
SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT 7.5
SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVE 7.5
SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT 7.5
SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVES 7.5
SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH 7.5
HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW 7.5
HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW 7.5
UTI NIFTY INDEX FUND - GROWTH 7.5
UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GR 7.5
UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN 7.5
HSBC LARGE CAP EQUITY FUND - IDCW REINVESTMENT 7.5
HSBC LARGE CAP EQUITY FUND - IDCW PAYOUT 7.5
HSBC LARGE CAP EQUITY FUND - GROWTH 7.5
HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT 7.5
HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT 7.5
HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH 7.5
HSBC FOCUSED EQUITY FUND REGULAR PLAN IDCW PAYOUT 7.5
HSBC FOCUSED EQUITY FUND REGULAR PLAN IDCW PAYOUT 7.5
HSBC FOCUSED EQUITY FUND REGULAR PLAN GROWTH 7.5
HSBC LARGE AND MID CAP EQUITY FUND-REGULAR PLAN IDCW P 7.5
HSBC LARGE AND MID CAP EQUITY FUND-REGULAR PLAN IDCW P 7.5
HSBC LARGE AND MID CAP EQUITY FUND-REGULAR PLAN GROWT 7.5
HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT 7.5
HSBC ULTRA SHORT DURATION FUND GROWTH 7.5
HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT 7.5
HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT 7.5
HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTME 7.5
KOTAK CORPORATE BOND FUND STANDARD GROWTH 7.5
KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAY 7.5
KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAY 7.5
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 7.5
SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH 7.5
SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONT 7.5
SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONT 7.5
SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDC 7.5
SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDC 7.5
SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH 7.5
SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYO 7.5
SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REIN 7.5
SUNDARAM FOCUSED FUND - REGULAR GROWTH 7.5
SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDC 7.5
SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GR 7.5
SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDC 7.5
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MON 7.5
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MON 7.5
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GRO 7.5
SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHL 7.5
SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHL 7.5
SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWT 7.5
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN 7.5
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN 7.5
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN G 7.5
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - ID 7.5
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - ID 7.5
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GR 7.5
PGIM INDIA FLEXI CAP FUND - IDCW PAYOUT 7.5
PGIM INDIA FLEXI CAP FUND - IDCW REINVESTMENT 7.5
PGIM INDIA FLEXI CAP FUND - GROWTH OPTION 7.5
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND - 7.5
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND - 7.5
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROWTH - 7.5
PGIM INDIA MIDCAP OPPORTUNITIES FUND - IDCW REINVESTMEN 7.5
PGIM INDIA MIDCAP OPPORTUNITIES FUND - IDCW PAYOUT 7.5
PGIM INDIA MIDCAP OPPORTUNITIES FUND - GROWTH 7.5
PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTM 7.5
QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN G 7.5
NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN- 7.5
NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTM 7.5
NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN- 7.5
NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVID 7.5
NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW 7.5
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - I 7.5
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - I 7.5
NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT 7.5
NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT 7.5
NIPPON INDIA ARBITRAGE FUND - GROWTH 7.5
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROW 7.5
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVID 7.5
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDE 7.5
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GRO 7.5
NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PA 7.5
NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW RE 7.5
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN 7.5
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLA 7.5
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLA 7.5
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTIO 7.5
NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT 7.5
NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINV 7.5
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 7.5
NIPPON INDIA MULTI CAP FUND GROWTH PLAN - BONUS OPT 7.5
NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTIO 7.5
NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION 7.5
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 7.5
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW PAYOUT 7.5
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW REINVES 7.5
NIPPON INDIA FLOATING RATE FUND - GROWTH PLAN 7.5
NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION 7.5
NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTI 7.5
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION 7.5
NIPPON INDIA GROWTH FUND- GROWTH PLAN - BONUS OPTION 7.5
NIPPON INDIA GROWTH FUND DIVIDEND PLAN- IDCW PAYOUT OP 7.5
NIPPON INDIA GROWTH FUND DIVIDEND PLAN - IDCW REINVEST 7.5
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTIO 7.5
NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT 7.5
NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW REINVES 7.5
INVESCO INDIA ARBITRAGE GROWTH 7.5
INVESCO INDIA ARBITRAGE IDCW PAYOUT 7.5
INVESCO INDIA ARBITRAGE IDCW REINVESTMENT 7.5
INVESCO INDIA LARGECAP FUND - GROWTH 7.5
INVESCO INDIA LARGECAP FUND - IDCW PAYOUT 7.5
INVESCO INDIA LARGECAP FUND - IDCW REINVESTMENT 7.5
INVESCO INDIA CONTRA FUND - IDCW PAYOUT 7.5
INVESCO INDIA CONTRA FUND - GROWTH 7.5
INVESCO INDIA CONTRA FUND - IDCW REINVESTMENT 7.5
INVESCO INDIA DYNAMIC EQUITY FUND- IDCW PAYOUT 7.5
INVESCO INDIA DYNAMIC EQUITY FUND-GROWTH 7.5
INVESCO INDIA DYNAMIC EQUITY FUND- IDCW REINVESTMENT 7.5
INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW PAYOUT 7.5
INVESCO INDIA GROWTH OPPORTUNITIES FUND - GROWTH 7.5
INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW REINVES 7.5
INVESCO INDIA MIDCAP FUND - GROWTH 7.5
INVESCO INDIA MIDCAP FUND - IDCW PAYOUT 7.5
INVESCO INDIA MIDCAP FUND - IDCW REINVESTMENT 7.5
INVESCO INDIA MULTICAP FUND - IDCW PAYOUT 7.5
INVESCO INDIA MULTICAP FUND - GROWTH 7.5
INVESCO INDIA MULTICAP FUND - IDCW REINVESTMENT 7.5
INVESCO INDIA ULTRA SHORT TERM FUND - GROWTH 7.5
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REI 7.5
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW 7.5
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW 7.5
NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION 7.5
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW R 7.5
NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW 7.5
NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW 7.5
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN 7.5
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOU 7.5
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINV 7.5
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN 7.5
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REI 7.5
NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROW 7.5
NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT 7.5
NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT 7.5
NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMEN 7.5
NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH 7.5
NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - MONTHL 7.5
NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - MONTHL 7.5
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYO 7.5
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTM 7.5
NIPPON INDIA LOW DURATION FUND - BONUS PLAN BONUS OPTI 7.5
NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH 7.5
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT 7.5
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVES 7.5
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN P 7.5
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVE 7.5
NIPPON INDIA HYBRID BOND FUND - GROWTH PLAN GROWTH OP 7.5
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW PAYOUT 7.5
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW REINVESTM 7.5
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW PLAN PAY 7.5
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW REINVES 7.5
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPT 7.5
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTME 7.5
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - 7.5
NIPPON INDIA PHARMA FUND - BONUS PLAN 7.5
NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION 7.5
NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION 7.5
NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTIO 7.5
NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS 7.5
NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOU 7.5
NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OP 7.5
NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWT 7.5
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW PAYO 7.5
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW REIN 7.5
NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN 7.5
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYO 7.5
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTM 7.5
NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN 7.5
NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OP 7.5
NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTM 7.5
NIPPON INDIA VALUE FUND - GROWTH OPTION 7.5
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-B 7.5
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-D 7.5
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME- 7.5
NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT 7.5
NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVE 7.5
NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPT 7.5
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY I 7.5
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY I 7.5
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY 7.5
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY 7.5
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION 7.5
NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOU 7.5
NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION 7.5
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPT 7.5
NIPPON INDIA VISION FUND - GROWTH PLAN - BONUS OPTION 7.5
NIPPON INDIA VISION FUND - DIVIDENDS PLAN IDCW PAYOUT OP 7.5
NIPPON INDIA VISION FUND - DIVIDEND PLAN IDCW REINVESTME 7.5
NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION 7.5
NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLA 7.5
NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLA 7.5
NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLA 7.5
INVESCO INDIA TREASURY ADVANTAGE FUND - GROWTH 7.5
INVESCO INDIA CORPORATE BOND FUND - GROWTH 7.5
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW PAYOUT 7.5
NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH PLAN GROWTH 7.5
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY DIVIDEND PLA 7.5
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW REINVE 7.5
INVESCO INDIA SHORT TERM FUND -GROWTH 7.5
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT 7.5
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT 7.5
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH 7.5
SBI BLUE CHIP FUND - IDCW PAYOUT 7.5
SBI BLUE CHIP FUND - IDCW REINVESTMENT 7.5
SBI BLUE CHIP FUND - GROWTH 7.5
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REG 7.5
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - RE 7.5
SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PL 7.5
SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR P 7.5
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - 7.5
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - 7.5
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - 7.5
SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN ID 7.5
SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN ID 7.5
SBI - DYNAMIC BOND FUND - GROWTH 7.5
SBI - DYNAMIC BOND FUND - IDCW PAYOUT 7.5
SBI - DYNAMIC BOND FUND - IDCW PAYOUT 7.5
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW P 7.5
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW 7.5
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW P 7.5
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW 7.5
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 7.5
SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH 7.5
SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN GR 7.5
SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT 7.5
SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH 7.5
SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT 7.5
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH 7.5
SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH 7.5
SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT 7.5
SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT 7.5
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 7.5
SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH 7.5
SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY ID 7.5
SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY I 7.5
SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW 7.5
SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW 7.5
SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GR 7.5
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH 7.5
SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW P 7.5
SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW P 7.5
SBI SMALL CAP FUND REGULAR GROWTH 7.5
SBI SMALL CAP FUND REGULAR IDCW PAYOUT 7.5
SBI SMALL CAP FUND REGULAR IDCW PAYOUT 7.5
SBI BANKING AND PSU FUND REGULAR GROWTH 7.5
SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH 7.5
SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT 7.5
SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT 7.5
SUNDARAM SMALL CAP FUND REGULAR GROWTH 7.5
SUNDARAM MID CAP FUND REGULAR GROWTH 7.5
SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT 7.5
SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT 7.5
SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH 7.5
SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW 7.5
SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT 7.5
SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT 7.5
SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW 7.5
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT 7.5
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT 7.5
UTI ARBITRAGE FUND - GROWTH PLAN 7.5
SUNDARAM CORPORATE BOND FUND REGULAR GROWTH 7.5
SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW 7.5
SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW 7.5
SUNDARAM BANKING AND PSU DEBT FUND- REGULAR - BONUS 7.5
SUNDARAM BANKING AND PSU DEBT FUND REGULAR PLAN GRO 7.5
SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY 7.5
SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY 7.5
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY 7.5
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY 7.5
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN 7.5
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN 7.5
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLA 7.5
SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTM 7.5
SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH 7.5
SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT 7.5
SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVES 7.5
SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH 7.5
UTI SMALL CAP FUND - REGULAR IDCW PAYOUT 7.5
SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW P 7.5
SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW RE 7.5
SUNDARAM RURAL AND CONSUMPTION FUND REGULAR GROWT 7.5
MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH 7.5
UTI SMALL CAP FUND - REGULAR GROWTH PLAN 7.5
SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMEN 7.5
SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH 7.5
UTI SHORT TERM INCOME FUND-REGULAR ANNUAL DIVIDEND PL 7.5
UTI SHORT TERM INCOME FUND-REGULAR ANNUAL DIVIDEND PL 7.5
LIC MF SAVINGS FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PA 7.5
UTI SHORT TERM INCOME FUND-REGULAR GROWTH 7.5
UTI SHORT TERM INCOME FUND-REGULAR MONTHLY DIVIDEND P 7.5
UTI SHORT TERM INCOME FUND-REGULAR MONTHLY DIVIDEND P 7.5
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY 7.5
UTI SHORT TERM INCOME FUND-REGULAR QUARTERLY DIVIDEND 7.5
KOTAK LOW DURATION FUND GROWTH 7.5
KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - ID 7.5
KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - ID 7.5
TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYO 7.5
TATA ARBITRAGE FUND REGULAR PLAN GROWTH 7.5
TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW PA 7.5
TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW RE 7.5
TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH 7.5
TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW PA 7.5
TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW RE 7.5
TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT 7.5
TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVE 7.5
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH 7.5
TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) P 7.5
TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) 7.5
TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) 7.5
TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) 7.5
TATA EQUITY P/E FUND REGULAR PLAN GROWTH 7.5
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH 7.5
TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY ID 7.5
TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY ID 7.5
TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW PAYOUT 7.5
TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW REINVEST 7.5
TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH 7.5
TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT 7.5
TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTM 7.5
TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH 7.5
TATA LARGE CAP FUND REGULAR GROWTH 7.5
TATA LARGE CAP FUND REGULAR IDCW PAYOUT 7.5
TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT 7.5
TATA ETHICAL FUND REGULAR PLAN GROWTH 7.5
TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT 7.5
TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT 7.5
TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW 7.5
TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW 7.5
TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH 7.5
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAY 7.5
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 7.5
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN 7.5
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN 7.5
TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT 7.5
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH 7.5
TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT 7.5
TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH 7.5
TATA FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5
TATA FOCUSED EQUITY FUND REGULAR PLAN GROWTH 7.5
TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH 7.5
TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT 7.5
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 7.5
TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT 7.5
TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT 7.5
TEMPLETON INDIA EQUITY INCOME FUND-GROWTH 7.5
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDC 7.5
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDC 7.5
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH 7.5
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY ID 7.5
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY ID 7.5
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY 7.5
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY 7.5
TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN ID 7.5
TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN G 7.5
TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN - IDC 7.5
TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROW 7.5
TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5
TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH 7.5
TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH 7.5
TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWT 7.5
TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5
TATA SMALL CAP FUND REGULAR PLAN GROWTH 7.5
TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW 7.5
TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW 7.5
TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH 7.5
UNION FLEXICAP FUND - IDCW PAYOUT 7.5
UNION FLEXICAP FUND - IDCW REINVESTMENT 7.5
UNION FLEXICAP FUND - GROWTH 7.5
UNION HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5
UNION HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVEST 7.5
UNION HYBRID EQUITY FUND - REGULAR PLAN - GROWTH 7.5
UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH 7.5
UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAY 7.5
UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVES 7.5
UNION SMALL CAP FUND REGULAR PLAN - GROWTH 7.5
UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT 7.5
UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT 7.5
UTI HYBRID EQUITY FUND - GROWTH PLAN 7.5
UTI HYBRID EQUITY FUND - IDCW PAYOUT PLAN 7.5
UTI HYBRID EQUITY FUND - IDCW REINVESTMENT PLAN 7.5
UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN 7.5
UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTM 7.5
UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION 7.5
UTI DIVIDEND YIELD FUND - GROWTH OPTION 7.5
UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION 7.5
UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT 7.5
UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH 7.5
UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5
UTI ULTRA SHORT TERM FUND - GROWTH OPTION 7.5
UTI ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT PLA 7.5
UTI ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT O 7.5
UTI INFRASTRUCTURE FUND - GROWTH PLAN 7.5
UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN 7.5
UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN 7.5
UTI MID CAP FUND - IDCW PAYOUT PLAN 7.5
UTI MID CAP FUND - GROWTH PLAN 7.5
UTI MID CAP FUND - IDCW REINVESTMENT PLAN 7.5
UTI REGULAR SAVINGS FUND - FLEXI IDCW PAYOUT 7.5
UTI REGULAR SAVINGS FUND - GROWTH PLAN 7.5
UTI REGULAR SAVINGS FUND - FLEXI IDCW- REINVESTMENT 7.5
UTI REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5
UTI REGULAR SAVINGS FUND - MONTHLY IDCW- REINVESTMENT 7.5
UTI REGULAR SAVINGS FUND-REGULAR MONTHLY PAYMENT PLA 7.5
UTI MNC FUND - IDCW PAYOUT PLAN 7.5
UTI MNC FUND - GROWTH PLAN 7.5
UTI MNC FUND - IDCW REINVESTMENT PLAN 7.5
UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN 7.5
um of VaR+ELM+Adhoc
n limit on the number of shares/units that can be pledged per security through a broker.
be able to further pledge such securities for margin.
al margin
red will be
to maintain available
cash on T+1
separately day.
if the collateral from cash component securities covers
ing non-cash component securities can be used only up to 50% of the margin requirement for your open positions. The exchange stipulates for the remaini
rrespective of quantity of stock pledged.
2 pm, stock will be available in demat account for trading on T+1 day.
in nature. Raising a pledge request for a stock does not guarantee that the pledge will be accepted.
Broker limit reached
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
Yes
No
No
Yes
No
Yes
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
Yes
No
No
No
No
Yes
No
No
No
No
No
No
Yes
No
No
No
No
Yes
No
No
No
No
No
No
No
No
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
Yes
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
Yes
No
No
No
Yes
No
No
Yes
No
No
No
No
No
No
Yes
No
No
Yes
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
Yes
No
Yes
No
No
No
No
No
No
Yes
Yes
Yes
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
Yes
No
No
No
No
No
No
No
No
Yes
No
No
No
Yes
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
Yes
No
No
Yes
No
No
No
No
No
No
Yes
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
Yes
No
Yes
No
No
No
Yes
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
Yes
No
Yes
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
Yes
No
No
No
No
No
No
Yes
Yes
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
Yes
No
Yes
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
Yes
No
Yes
No
No
No
No
No
Yes
No
Yes
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
Yes
Yes
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
Yes
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
Yes
No
No
No
Yes
No
No
No
No
No
No
No
Yes
No
No
No
No
No
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
Yes
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
Yes
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
Yes
No
No
No
No
Yes
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
Yes
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
Yes
No
Yes
No
Yes
No
No
No
No
No
No
No
No
Yes
No
Yes
No
No
No
No
Yes
Yes
No
No
No
No
Yes
No
No
No
Yes
No
No
No
No
Yes
No
No
Yes
No
No
Yes
No
No
Yes
No
No
No
No
No
No
No
No
No
Broker limit reached
No
Yes
Yes
Yes
No
Yes
Yes
Yes
No
No
No
No
Yes
Yes
No
Yes
No
Yes
Yes
Yes
No
No
No
No
Yes
Yes
No
No
No
Yes
Yes
No
Yes
Yes
Yes
No
No
No
No
Yes
No
No
Yes
Yes
No
Yes
No
No
Yes
No
No
Yes
No
Yes
No
No
No
No
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
Yes
Yes
No
Yes
No
Yes
No
No
Yes
Yes
Yes
Yes
Yes
No
No
No
Yes
No
Yes
Yes
Yes
No
Yes
No
No
No
Yes
Yes
Yes
No
No
No
Yes
No
Yes
Yes
No
No
Yes
No
No
No
Yes
Mutual funds
Sr. No. Security Name ISIN
1 AXISCFDG INF846K01CX4
2 AXISCFDM INF846K01CY2
3 AXISCFDM INF846K01CZ9
4 AXISCFDR INF846K01DA0
5 AXISCFDW INF846K01DB8
6 AXISCFDW INF846K01DC6
7 AXISMDGP INF846K01Q62
8 AXISONDGG INF846K01N65
9 B151GZ INF209K01UU3
10 B153DZ INF209K01UZ2
11 B153GZ INF209K01VA3
12 B153WZ INF209K01VC9
13 B153Z INF209K01VD7
14 B402AZ INF209K01XP7
15 B403DZ INF209KA1LC4
16 BPMFLFD1R INF955L01AK2
17 BPMFLFD2G INF955L01AL0
18 BPMFOFD1 INF955L01HW2
19 CPD1R INF789F01XP8
20 CPD2G INF789F01XQ6
21 CPD6D INF789FA1K22
22 CPD6R INF789FA1K30
23 CRLIDD INF760K01FS0
24 CRLIDG INF760K01FU6
25 DSPLQDGR INF740K01QL4
26 DSPONDGR INF740KA1MC8
27 DSPTREDGR INF740K01NU2
28 EMFLIQDDDR INF754K01GP7
29 EMFLIQDGP INF754K01GM4
30 EMFONFDRGP INF754K01JV9
31 FILFDSIPDD INF090I01JW0
32 FILFDSIPDP INF090I01JX8
33 FILFDSIPDP INF090I01JY6
34 FILFDSIPGP INF090I01JV2
35 FLDGP INF090I01GV8
36 H53TGR INF179KB1HU9
37 H57TGR INF179KB1HT1
38 HGLDRTDR INF179K01VT8
39 HGLDTDP INF179K01VR2
40 HGLGTGR INF179K01VS0
41 HLFDMTDP INF179KB1HO2
42 HLFGTGR INF179KB1HP9
43 HLFMRTDR INF179KB1HQ7
44 IDDFCCWDR INF194K01J51
45 IDDFRDDR INF194K01M98
46 IDFCD86 INF194K01Q29
47 IDFCDFCCD INF194K01I78
48 IDFCDFCCG INF194K01I60
49 IDFCDFRG INF194K01M80
50 IDFCONFDG INF194KB1447
51 IDLFD1R INF397L01AI1
52 IDLFG1 INF397L01AH3
53 IDLFM1D INF397L01AK7
54 IDLFM1R INF397L01AJ9
55 IGIF2027DG INF194KB1BP3
56 IGIF2028DG INF194KB1BV1
57 IMFCOD1GR INF205K01RY9
58 IMFONFRGDR INF205KA1163
59 IPRU8015 INF109K018C5
60 IPRU8016 INF109K017C7
61 IPRU8016P INF109K016C9
62 IPRU8093 INF109K01Q07
63 IPRU8093P INF109K01P99
64 IPRU8094 INF109K01Q80
65 IPRU8094P INF109K01Q72
66 IPRU8095 INF109K01Q15
67 IPRU8096 INF109K01Q49
68 IPRU8097 INF109K01R06
69 IPRU8098 INF109K01Q98
70 IPRU8101 INF109K01R14
71 IPRU9425 INF109KC1OO2
72 JMLFDG INF192K01CM6
73 KFLRG252D INF174K01MW2
74 KFLRM255D INF174K01MX0
75 KKGIG02D INF174K01KE4
76 KKGIG102D INF174K01KM7
77 KLIQD463D INF174K01NH1
78 KLIQG462D INF174K01NE8
79 154LD INF917K01HF9
80 157D INF209KB1ZL4
81 157Z INF209KB1ZH2
82 KTKOVFDRD INF174KA1BE2
83 KTKOVFGRD INF174KA1BF9
84 LDG INF579M01621
85 LFD1D INF767K01DL5
86 LFD1R INF767K01DM3
87 LFDG INF761K01785
88 LFG1G INF767K01DN1
89 LFGDG INF247L01734
90 LNT128D INF917K01FE6
91 LNT153LD INF917K01HE2
92 LNT54LD INF917K01HG7
93 LNTLCDG INF917K01EN0
94 MGFD040A INF200K01SH3
95 MIRAECFD1 INF769K01CM1
96 MIRAECFD4 INF769K01CN9
97 MIRAECFD4 INF769K01CQ2
98 MIRAEOND1 INF769K01FG6
99 MMD1R INF789F01XU8
100 MMD2G INF789F01XV6
101 MMD6D INF789FA1M61
102 MMD6R INF789FA1M79
103 MMMLFDG INF174V01044
104 OHCAPG INF336L01CC8
105 OHCPDD INF336L01CB0
106 OHNOG INF336L01OF6
107 PMFLFZD INF173K01GT2
108 PMFLFZG INF173K01GU0
109 PPLFLFGZ INF879O01068
110 PPLFLFMDPZ INF879O01076
111 PPLFLFMDZ INF879O01084
112 PRMCFD1 INF223J01NS5
113 QMFLFDDR INF082J01135
114 QMFLFGPG INF082J01127
115 QMFLFMDP INF082J01143
116 QMFLFMDR INF082J01200
117 RELGILDPAA INF204K01E62
118 RELGILDPAC INF204K01E70
119 RELGILDPDM INF204K01E88
120 RELGILDPDP INF204K01XQ6
121 RELGILDPDP INF204K01XR4
122 RELGILDPGP INF204K01XP8
123 RELLIQDPGP INF204K01ZP3
124 RELLIQDPMD INF204K01ZQ1
125 RELLIQDPMD INF204K01ZR9
126 RELLTPDPGP INF204K01ZH0
127 RELLTPDPMD INF204K01ZI8
128 RELLTPDPMD INF204K01ZJ6
129 RGFLFD1G INF205K01MF9
130 RGFLFD3DR INF205K01MI3
131 RGFLFD4DR INF205K01ME2
132 RMFONADDR INF204KB1R49
133 RMFONADGP INF204KB1R31
134 SBILFDG INF200K01UT4
135 SBIOFDG INF200K01TK5
136 SBISGDG INF200K01SZ5
137 SODGGR INF903JA1HG5
138 TFRSTF INF277K01YE6
139 TLF INF277K01PR6
140 TOFC INF277K019T3
141 TOFD INF277K018T5
142 UNLDRD INF582M01682
143 UNLGRD INF582M01674
144 AXISCFDD INF846K01420
145 AXISCFDP INF846K01453
146 AXISCFDP INF846K01461
147 AXISCFGP INF846K01412
148 AXISCFWD INF846K01438
149 AXISCFWD INF846K01446
150 AXISMMGPG INF846K01R46
151 AXISONDDR INF846K01O56
152 AXISONGPG INF846K01O23
153 B151IG INF209K01RV7
154 B153G INF209K01RU9
155 B501G INF209K01ME4
156 BOILFRDR INF761K01CO4
157 BOILFRGG INF761K01306
158 BPLDFR INF955L01476
159 BPLFG INF955L01484
160 BSL402AG INF209K01AC3
161 BSL402IG INF209K01AD1
162 BSL403QD INF209K01AF6
163 BSL403QD INF209K01DP9
164 CPIDR INF789F01PG3
165 CPIGG INF789F01PH1
166 CPIMD INF789F01PI9
167 CPIMR INF789F01PJ7
168 CPIWR INF789F01PK5
169 CRLISDR INF760K01CU3
170 CRLISGG INF760K01CW9
171 DSPBRLIGF INF740K01FK9
172 DSPBRTBF INF740K01714
173 DSPONRGR INF740KA1MB0
174 EMFLIQDRGR INF754K01GZ6
175 EMFLIQDRMP INF754K01HL4
176 EMFLIQDRMR INF754K01HD1
177 EMFLIQRDDR INF754K01HA7
178 EMFONFRGGP INF754K01KE3
179 FILFDD INF090I01BA3
180 FILFGP INF090I01BB1
181 FILFSIPGP INF090I01BG0
182 FILFSIPWDP INF090I01BM8
183 FILFSIPWDP INF090I01BH8
184 FILFWDP INF090I01BI6
185 FLDP INF090I01BZ0
186 FLDR INF090I01BY3
187 FLGP INF090I01CA1
188 FLMDP INF090I01LA2
189 FLMDR INF090I01LB0
190 GEDDR INF789FB1T13
191 HDFCGLD INF179K01772
192 HDFCGLDR INF179K01764
193 HDFCGLG INF179K01756
194 HLFDDR INF179KB1IC5
195 HLQD53 INF179KB1HR5
196 HLQD57 INF179KB1HS3
197 HLQDLFDM INF179KB1HM6
198 HLQDLFDMR INF179KB1HL8
199 HLQDLFG INF179KB1HK0
200 IDFC295 INF194KA1RW6
201 IDFC295R INF194KA1RX4
202 IDFC86 INF194K01DZ2
203 IDFC87 INF194K01EK2
204 IDFC87R INF194K01EJ4
205 IDFCFCCD INF194K01VY7
206 IDFCFCCG INF194K01VX9
207 IDFCFCCM INF194K01WF4
208 IDFCFCCMR INF194K01WE7
209 IDFCFCCW INF194K01WH0
210 IDFCFRG INF194K01LJ9
211 IDFCFRW INF194K01LQ4
212 IDFCONF INF194KB1314
213 IDGIF2027G INF194KB1BL2
214 IDGIF2028G INF194KB1BS7
215 IMFLFSDDR INF205K01HN3
216 IMFLFSWDR INF205K01HO1
217 IMFONDRDRD INF205KA1114
218 IP54P INF109K01JQ6
219 IPRU1552 INF109K01VC1
220 IPRU1552P INF109K01VD9
221 IPRU1564 INF109K01VP3
222 IPRU1565 INF109K01VQ1
223 IPRU1566 INF109K01VR9
224 IPRU1567 INF109K01VS7
225 IPRU1571 INF109K01TX1
226 IPRU1572 INF109K01UB5
227 IPRU1572P INF109K01UC3
228 IPRU1573 INF109K01TZ6
229 IPRU1780 INF109K01VT5
230 IPRU1780P INF109K01VU3
231 IPRU3223 INF109KC1OA1
232 IPRU53 INF109K01JR4
233 IPRU54 INF109K01JP8
234 JAIGR INF843K01377
235 JARDI INF843K01351
236 JARDI INF843K01369
237 JARGR INF843K01344
238 JMLFRD INF192K01841
239 JMLFRG INF192K01882
240 KFLRG INF174K01NA6
241 KFLRMDR INF174K01NB4
242 KGIREGG INF174K01FI5
243 KGIREGQDP INF174K01FK1
244 KGIREGQDR INF174K01FJ3
245 KLIQPREG INF174K01NI9
246 KTAKOVFDR INF174KA1BB8
247 KTAKOVFGR INF174KA1BC6
248 KTKGILT INF174K01FL9
249 KTKLIQDR INF174K01NL3
250 153L INF917K01JG3
251 154L INF917K01JH1
252 157G INF209KB1ZC3
253 157WD INF209KB1ZE9
254 54L INF917K01JB4
255 LFGPG INF767K01IS9
256 LFGPGR INF247L01726
257 LNT125 INF917K01AY5
258 LNT127 INF917K01BA3
259 LNT127P INF917K01BB1
260 LNT128 INF917K01BC9
261 LNTLCDD INF917K01EJ8
262 LNTLCG INF917K01EI0
263 LNTLCWD INF917K01EK6
264 LQDDR INF397L01935
265 LQG INF397L01984
266 LQWDP INF397L01950
267 LQWDR INF397L01943
268 LRG INF579M01506
269 MG-LPR-G INF200K01AK5
270 MG-LR-DP INF200K01990
271 MG-LR-DR INF200K01AA6
272 MG-LR-G INF200K01982
273 MG-S-DP INF200K01AO7
274 MG-S-DR INF200K01AP4
275 MG-S-G INF200K01AN9
276 MIF-FS-DP INF200K01644
277 MIF-FS-DR INF200K01651
278 MIF-FS-G INF200K01636
279 MIF-FS-WDP INF200K01669
280 MIF-FS-WDR INF200K01677
281 MIRAECFDMD INF769K01838
282 MIRAECFDMR INF769K01820
283 MIRAECFDWR INF769K01812
284 MIRAECFGPG INF769K01788
285 MIRAEONRG INF769K01FE1
286 MMIDR INF789F01PW0
287 MMIGG INF789F01PX8
288 MMMLFRG INF174V01010
289 MOMFLFRDR INF247L01817
290 OCAPDD INF336L01BM9
291 OCAPG INF336L01BN7
292 OCAPMD INF336L01BO5
293 OCAPMP INF336L01BP2
294 OCAPWD INF336L01BQ0
295 ONODD INF336L01OM2
296 ONOG INF336L01OL4
297 PMFLFPD INF173K01DB7
298 PMFLFPG INF173K01DA9
299 PPLFLFG INF879O01035
300 QMFLFRGG INF082J01309
301 RELGLSRACA INF204K01CC0
302 RELGLSRMDO INF204K01CB2
303 RELGLSRPDP INF204K01BV2
304 RELGLSRPDR INF204K01BW0
305 RELGLSRPGP INF204K01BU4
306 RELLIQTIDR INF204K01UM1
307 RELLIQTIMP INF204K01UO7
308 RELLIQTIMR INF204K01UP4
309 RELLIQTIQP INF204K01UQ2
310 RELLIQTIQR INF204K01UR0
311 RELLIQTIWR INF204K01US8
312 RELLIQTPGP INF204K01UL3
313 RELLIQTPIG INF204K01UN9
314 RELLQDTDDR INF204K01UY6
315 RELLQDTMDP INF204K01VB2
316 RELLQDTMDR INF204K01VC0
317 RELLQDTQDP INF204K01VD8
318 RELLQDTQDR INF204K01VE6
319 RELLQDTYGP INF204K01VA4
320 RGFCOG INF205K01SD1
321 RMFCOFRG INF205K01SG4
322 RMFLFSIG INF205K01HM5
323 RMFONDDR INF204KB1Q73
324 RMFONDGP INF204KB1Q65
325 SBIMICFFLT INF200K01LQ9
326 SBIPLF INF200K01MA1
327 SORGGR INF903JA1GZ7
328 TATAFRSIG INF277K01YD8
329 TATALSD01 INF277K014C0
330 TATALSG01 INF277K01LQ7
331 TOFB INF277K016T9
332 UNLDDR INF582M01021
333 UNLGR INF582M01013
334 UTIGILTLTP INF789F01646
335 UTIGILTLTP INF789F01661
336 UTIGILTLTP INF789F01653
337 UTIGSECSTP INF789F01604
338 UTILIQUDRI INF789F01AZ5
339 UTILIQUMDR INF789F01BB4
340 UTIMMFGP INF789F01BF5
Sovereign Gold Bonds
Sr. No. Security Name ISIN
1 SGBJUL25 IN0020170034
2 SGBOCT26 IN0020180249
3 SGBJUN30 IN0020220045
4 SGBMAY25 IN0020170018
5 SGBNOV24 IN0020160076
6 SGBJ28VIII IN0020190537
7 SGBNOV258 IN0020170109
8 SGBJAN29X IN0020200385
9 SGBJU29III IN0020210087
10 SGBJUN28 IN0020200104
11 SGBMAR30X IN0020210319
12 SGBMAY29I IN0020210053
13 SGBJUL28IV IN0020200146
14 SGBOC28VII IN0020200203
15 SGBJAN29IX IN0020200377
16 SGBJUL27 IN0020190081
17 SGBJUN27 IN0020190073
18 SGBDEC25 IN0020170125
19 SGBNOV25IX IN0020170117
20 SGBFEB27 IN0020180561
21 SGBNOV26 IN0020180314
22 SGBJAN26 IN0020170166
23 SGBDEC2513 IN0020170158
24 SGBNOV25 IN0020170091
25 SGBDEC2512 IN0020170141
26 SGBDEC25XI IN0020170133
27 SGBNOV25VI IN0020170083
28 SGBDEC26 IN0020180389
29 SGBMAY26 IN0020180033
30 SGBAPR28I IN0020200062
31 SGBOCT27 IN0020190370
32 SGBAUG27 IN0020190107
33 SGBJAN27 IN0020180462
34 SGBOCT25IV IN0020170067
35 SGBNOV23 IN0020150085
36 SGBMAR24 IN0020150119
37 SGBMR29XII IN0020200427
38 SGBSEP27 IN0020190115
39 SGBAUG24 IN0020160027
40 SGBFEB29XI IN0020200393
41 SGBAUG28V IN0020200161
42 SGBN28VIII IN0020200286
43 SGBJUN29II IN0020210061
44 SGBD29VIII IN0020210228
45 SGBJUL29IV IN0020210111
46 SGBSEP29VI IN0020210145
47 SGBJAN30IX IN0020210236
48 SGBSEP28VI IN0020200195
49 SGBMAY28 IN0020200088
50 SGBFEB24 IN0020150101
51 SGBNV29VII IN0020210178
52 SGBMAR25 IN0020160126
53 SGBOCT25 IN0020170059
54 SGBMAR28X IN0020190552
55 SGBAUG29V IN0020210129
56 SGBOCT27VI IN0020190388
57 SGBFEB28IX IN0020190545
58 SGBSEP24 IN0020160043
59 SGBDC27VII IN0020190461
60 SGBOCT25V IN0020170075
Government Securities
Sr. No. Security Name ISIN
1 8.08% G.S. 2022 IN0020070028
2 5.87% G.S. 2022 IN0020039031
3 8.13% G.S. 2022 IN0020070051
4 3.96% G.S. 2022 IN0020200260
5 6.84% G.S. 2022 IN0020160050
6 6.30% G.S. 2023 IN0020030014
7 7.37% G.S. 2023 IN0020180025
8 4.26% G.S. 2023 IN0020210046
9 7.16% G.S. 2023 IN0020130012
10 6.17% G.S. 2023 IN0020030055
11 4.48% G.S. 2023 IN0020200211
12 8.83% G.S. 2023 IN0020130061
13 4.56% G.S. 2023 IN0020210210
14 7.68% G.S. 2023 IN0020150010
15 7.32% G.S. 2024 IN0020180488
16 7.35% G.S. 2024 IN0020090034
17 6.69% G.S. 2024 IN0020220052
18 8.40% G.S. 2024 IN0020140045
19 6.18% G.S. 2024 IN0020190396
20 9.15% G.S. 2024 IN0020110048
21 7.72% G.S. 2025 IN0020150036
22 5.22% G.S. 2025 IN0020200112
23 8.20% G.S. 2025 IN0020120047
24 5.97% G.S. 2025 IN0020030071
25 5.15% G.S. 2025 IN0020200278
26 7.59% G.S. 2026 IN0020150093
27 7.27% G.S. 2026 IN0020190016
28 5.63% GS 2026 IN0020210012
29 8.33% G.S. 2026 IN0020120039
30 6.97% G.S. 2026 IN0020160035
31 10.18% G.S. 2026 IN0020010081
32 5.74% G.S. 2026 IN0020210186
33 8.15% G.S. 2026 IN0020140060
34 8.24% G.S. 2027 IN0020060078
35 6.79% G.S. 2027 IN0020170026
36 7.38% G.S. 2027 IN0020220037
37 8.26% G.S. 2027 IN0020070036
38 8.28% G.S. 2027 IN0020070069
39 7.17% G.S. 2028 IN0020170174
40 6.01% G.S. 2028 IN0020020247
41 8.60% G.S. 2028 IN0020140011
42 6.13% G.S. 2028 IN0020030022
43 7.26% G.S. 2029 IN0020180454
44 7.59% G.S. 2029 IN0020150069
45 7.10% G.S. 2029 IN0020220011
46 6.45% G.S. 2029 IN0020190362
47 6.79% G.S. 2029 IN0020160118
48 7.88% G.S. 2030 IN0020150028
49 7.61% G.S. 2030 IN0020160019
50 5.79% G.S. 2030 IN0020200070
51 5.77% G.S. 2030 IN0020200153
52 9.20% G.S. 2030 IN0020130053
53 5.85% G.S. 2030 IN0020200294
54 8.97% G.S. 2030 IN0020110055
55 6.10% G.S. 2031 IN0020210095
56 6.68% G.S. 2031 IN0020170042
57 6.54% G.S. 2032 IN0020210244
58 8.28% G.S. 2032 IN0020060086
59 8.32% G.S. 2032 IN0020070044
60 7.95% G.S. 2032 IN0020020106
61 8.33% G.S. 2032 IN0020070077
62 7.57% G.S. 2033 IN0020190065
63 8.24% G.S. 2033 IN0020140052
64 6.57% G.S. 2033 IN0020160100
65 7.50% G.S. 2034 IN0020040039
66 6.19% G.S. 2034 IN0020200096
67 7.73% G.S. 2034 IN0020150051
68 6.22% G.S. 2035 IN0020200245
69 6.64% GS 2035 IN0020210020
70 7.40% G.S. 2035 IN0020050012
71 6.67% G.S. 2035 IN0020210152
72 7.54% G.S. 2036 IN0020220029
73 8.33% G.S. 2036 IN0020060045
74 6.83% G.S. 2039 IN0020080050
75 7.62% G.S. 2039 IN0020190024
76 8.30% G.S. 2040 IN0020100031
77 8.83% G.S. 2041 IN0020110063
78 8.30% G.S. 2042 IN0020120062
79 7.69% G.S. 2043 IN0020190040
80 9.23% G.S. 2043 IN0020130079
81 8.17% G.S. 2044 IN0020140078
82 8.13% G.S. 2045 IN0020150044
83 7.06% G.S. 2046 IN0020160068
84 7.72% G.S. 2049 IN0020190032
85 7.16% G.S. 2050 IN0020200054
86 6.67% G.S. 2050 IN0020200252
87 6.62% G.S. 2051 IN0020160092
88 6.99% G.S. 2051 IN0020210194
89 7.72% G.S. 2055 IN0020150077
90 7.63% G.S. 2059 IN0020190057
91 7.19% G.S. 2060 IN0020200039
92 6.80% G.S. 2060 IN0020200187
93 6.76% G.S. 2061 IN0020200401
94 6.95% G.S. 2061 IN0020210202
Notes
1) Haircut as applicable subject to a minimum of VaR+ELM+Adhoc
2) The clearing corporation has set a certain limit on the number of shares/units that can be pledged per security through a broker. If the bro
such securities for margin.
3) The
4) For stocks pledged
collateral before
margin 4pm,by
received collateral
pledgingmargin will be available
cash component on T+1
securities day.
can be used fully towards any margin requirement for your open p
separately if the collateral from cash component securities covers the margin requirement.
5) The collateral margin received by pledging non-cash component securities can be used only up to 50% of the margin requirement for you
6) Cost of pledge: Rs.30 + GST per scrip irrespective of quantity of stock pledged.
7) For all unpledge requests placed before 2 pm, stock will be available in demat account for trading on T+1 day.
Approved Securities List for the Month of August 2022
pledged, you'll receive collateral
Haircut % margin of Rs.
12.5 87.5
8 92
8 92
8 92
8 92
8 92
12.5 87.5
12.5 87.5
e available
nent on T+1
securities day.
can be used fully towards any margin requirement for your open positions. You will not be required to maintain cash
covers the margin requirement.
mponent securities can be used only up to 50% of the margin requirement for your open positions. The exchange stipulates for the remaining 50% margin
uantity of stock pledged.
l be available in demat account for trading on T+1 day.
Broker limit reached
Yes
No
Yes
No
No
Yes
Yes
Yes