| Sr no | Symbol | Name | Series | ISIN | Category | HairCut As Per Exchage | Delivery Exposure | Intraday Exposure |
|---|---|---|---|---|---|---|---|---|
| Equity cash collateral | ||||||||
| 1 | LIQUIDBETF | BFAM - LIQUIDBETF | EQ | INF0QA701854 | E | 8 | 4x | 5x |
| 2 | LIQUIDCASE | ZERODHAAMC - LIQUIDCASE | EQ | INF0R8F01034 | E | 8 | 4x | 5x |
| 3 | LIQUIDIETF | ICICIPRAMC - ICICILIQ | EQ | INF109KC1KT9 | E | 8 | 4x | 5x |
| 4 | LIQUID1 | KOTAKMAMC - KOTAKLIQ | EQ | INF174KA1LV5 | E | 8 | 4x | 5x |
| 5 | LIQUIDSBI | SBIAMC - LIQUIDSBI | EQ | INF200KA13Z8 | E | 8 | 4x | 5x |
| 6 | LTGILTBEES | NIP IND ETF LONGTERM GILT | EQ | INF204KB1882 | E | 8 | 4x | 5x |
| 7 | GILT5YBEES | RELCAPAMC - NETFGILT5Y | EQ | INF204KC1030 | E | 8 | 4x | 5x |
| 8 | ABSLLIQUID | BIRLASLAMC - ABSLLIQUID | EQ | INF209KB18T9 | E | 8 | 4x | 5x |
| 9 | LIQUIDSHRI | SHRIRAM - LIQUIDSHRI | EQ | INF680P01422 | E | 8 | 4x | 5x |
| 10 | LIQUIDBEES | NIP IND ETF LIQUID BEES | EQ | INF732E01037 | E | 8 | 4x | 5x |
| 11 | LIQUIDETF | DSP LIQUID ETF | EQ | INF740KA1EU7 | E | 8 | 4x | 5x |
| 12 | LIQUIDADD | DSPAMC - LIQUIDADD | EQ | INF740KA1UM0 | E | 8 | 4x | 5x |
| 13 | LIQUID | MIRAEAMC - LIQUID | EQ | INF769K01KS1 | E | 8 | 4x | 5x |
| 14 | HDFCLIQUID | HDFCAMC - HDFCLIQUID | EQ | INF179KC1HE2 | E | 8 | 4x | 5x |
| 15 | GROWWLIQID | GROWWAMC - GROWWLIQID | EQ | INF666M01IP5 | B | 8 | 3x | 5x |
| 16 | LIQUIDPLUS | MIRAEAMC - LIQUIDPLUS | EQ | INF769K01MY5 | B | 8 | 3x | 5x |
| Equity Non cash collateral | ||||||||
| 17 | NIFTYIETF | ICICI PRUD NIFTY ETF | EQ | INF109K012R6 | A | 8 | 4x | 5x |
| 18 | ALPL30IETF | ICICIPRAMC - ICICIALPLV | EQ | INF109KC17V7 | C | 8 | 2.5x | 5x |
| 19 | SETFNIF50 | SBI-ETF NIFTY 50 | EQ | INF200KA1FS1 | A | 8 | 4x | 5x |
| 20 | NIFTYBEES | NIP IND ETF NIFTY BEES | EQ | INF204KB14I2 | A | 8 | 4x | 5x |
| 21 | NIFTYETF | MIRAEAMC - MAN50ETF | EQ | INF769K01EG9 | C | 8 | 2.5x | 5x |
| 22 | LOWVOLIETF | ICICI PR NIF LW VL 30 ETF | EQ | INF109KC19U5 | C | 8.1 | 2.5x | 5x |
| 23 | MID150BEES | NIP IND ETF MIDCAP 150 | EQ | INF204KB1V68 | A | 9.09 | 4x | 5x |
| 24 | NEXT50IETF | ICICIPRAMC - ICICINXT50 | EQ | INF109KC1NS5 | C | 9.24 | 2.5x | 5x |
| 25 | JUNIORBEES | NIP IND ETF JUNIOR BEES | EQ | INF732E01045 | A | 9.27 | 4x | 5x |
| 26 | HDFCSML250 | HDFCAMC - HDFCSML250 | EQ | INF179KC1FB2 | A | 9.88 | 5x | 5x |
| 27 | CHOLAFIN | CHOLAMANDALAM IN & FIN CO | EQ | INE121A01024 | A | 10 | 4x | 5x |
| 28 | MOTHERSON | SAMVRDHNA MTHRSN INTL LTD | EQ | INE775A01035 | A | 10 | 4x | 5x |
| 29 | CONSUMBEES | NIP IND ETF CONSUMPTION | EQ | INF204KA1LD7 | E | 10 | 1x | 1x |
| 30 | MOM30IETF | ICICIPRAMC - ICICIMOM30 | EQ | INF109KC17C7 | C | 10.09 | 2.5x | 5x |
| 31 | ALPHA | KOTAKMAMC - KOTAKALPHA | EQ | INF174KA1IA5 | C | 11.38 | 2.5x | 5x |
| 32 | MON100 | MOTILAL OS NASDAQ100 ETF | EQ | INF247L01AP3 | A | 11.8 | 4x | 5x |
| 33 | RELIANCE | RELIANCE INDUSTRIES LTD | EQ | INE002A01018 | E | 12.5 | 4x | 5x |
| 34 | DABUR | DABUR INDIA LTD | EQ | INE016A01026 | E | 12.5 | 4x | 5x |
| 35 | ASIANPAINT | ASIAN PAINTS LIMITED | EQ | INE021A01026 | E | 12.5 | 4x | 5x |
| 36 | HINDUNILVR | HINDUSTAN UNILEVER LTD. | EQ | INE030A01027 | E | 12.5 | 4x | 5x |
| 37 | HDFCBANK | HDFC BANK LTD | EQ | INE040A01034 | E | 12.5 | 4x | 5x |
| 38 | SUNPHARMA | SUN PHARMACEUTICAL IND L | EQ | INE044A01036 | E | 12.5 | 4x | 5x |
| 39 | SANOFI | SANOFI INDIA LIMITED | EQ | INE058A01010 | B | 12.5 | 3x | 5x |
| 40 | DRREDDY | DR. REDDY S LABORATORIES | EQ | INE089A01031 | A | 12.5 | 4x | 5x |
| 41 | ICICIBANK | ICICI BANK LTD. | EQ | INE090A01021 | E | 12.5 | 4x | 5x |
| 42 | HEXT | HEXAWARE TECHNOLOGIES LTD | EQ | INE093A01041 | C | 12.5 | 2.5x | 5x |
| 43 | HYUNDAI | Hyundai Motor India Limited | EQ | INE0V6F01027 | E | 12.5 | 1x | 1x |
| 44 | ITC | ITC LTD | EQ | INE154A01025 | E | 12.5 | 4x | 5x |
| 45 | PGHH | P&G HYGIENE & HEALTH CARE | EQ | INE179A01014 | A | 12.5 | 4x | 5x |
| 46 | BRITANNIA | BRITANNIA INDUSTRIES LTD | EQ | INE216A01030 | E | 12.5 | 4x | 5x |
| 47 | NESTLEIND | NESTLE INDIA LIMITED | EQ | INE239A01024 | E | 12.5 | 4x | 5x |
| 48 | AJAXENGG | AJAX Engineering Limited | EQ | INE274Y01021 | D | 12.5 | 3x | 5x |
| 49 | PIDILITIND | PIDILITE INDUSTRIES LTD | EQ | INE318A01026 | E | 12.5 | 4x | 5x |
| 50 | ITCHOTELS | ITC Hotels Limited | EQ | INE379A01028 | B | 12.5 | 3x | 5x |
| 51 | TCS | TATA CONSULTANCY SERV LT | EQ | INE467B01029 | E | 12.5 | 4x | 5x |
| 52 | MARUTI | MARUTI SUZUKI INDIA LTD. | EQ | INE585B01010 | E | 12.5 | 4x | 5x |
| 53 | TMB | TAMILNAD MERCA BANK LTD | EQ | INE668A01016 | B | 12.5 | 3x | 5x |
| 54 | MRF | MRF LTD | EQ | INE883A01011 | E | 12.5 | 4x | 5x |
| 55 | ICICIB22 | ICICIPRAMC - BHARATIWIN | EQ | INF109KB15Y7 | A | 12.5 | 4x | 5x |
| 56 | BANKIETF | ICICIPRAMC - IPRU5008 | EQ | INF109KC15I8 | C | 12.5 | 2.5x | 5x |
| 57 | PVTBANIETF | ICICIPRAMC - ICICIBANKP | EQ | INF109KC18U7 | C | 12.5 | 2.5x | 5x |
| 58 | FMCGIETF | ICICIPRAMC - ICICIFMCG | EQ | INF109KC19V3 | C | 12.5 | 2.5x | 5x |
| 59 | GOLDIETF | ICICI PRUDENTIAL GOLD ETF | EQ | INF109KC1NT3 | A | 12.5 | 4x | 5x |
| 60 | SILVERIETF | ICICIPRAMC - ICICISILVE | EQ | INF109KC1Y56 | A | 12.5 | 4x | 5x |
| 61 | GOLD1 | KOTAK GOLD ETF | EQ | INF174KA1HJ8 | A | 12.5 | 4x | 5x |
| 62 | HDFCGOLD | HDFC GOLD ETF | EQ | INF179KC1981 | A | 12.5 | 4x | 5x |
| 63 | SETFGOLD | SBI-ETF GOLD | EQ | INF200KA16D8 | A | 12.5 | 4x | 5x |
| 64 | BANKBEES | NIP IND ETF BANK BEES | EQ | INF204KB15I9 | A | 12.5 | 4x | 5x |
| 65 | ITBEES | NIP IND ETF IT | EQ | INF204KB15V2 | A | 12.5 | 4x | 5x |
| 66 | GOLDBEES | NIP IND ETF GOLD BEES | EQ | INF204KB17I5 | A | 12.5 | 4x | 5x |
| 67 | PHARMABEES | NIPPONAMC - NETFPHARMA | EQ | INF204KC1089 | A | 12.5 | 4x | 5x |
| 68 | SILVERBEES | NIPPONAMC - NETFSILVER | EQ | INF204KC1402 | A | 12.5 | 4x | 5x |
| 69 | SILVER | BIRLASLAMC - SILVER | EQ | INF209KB19F6 | A | 12.5 | 4x | 5x |
| 70 | TATAGOLD | TATAAML-TATAGOLD | EQ | INF277KA1976 | C | 12.5 | 2.5x | 5x |
| 71 | EBBETF0430 | EDELAMC - EBBETF0430 | EQ | INF754K01KO2 | A | 12.5 | 4x | 5x |
| 72 | EBBETF0431 | EDELAMC - EBBETF0431 | EQ | INF754K01LE1 | A | 12.5 | 4x | 5x |
| 73 | GOLDETF | MIRAEAMC - MAGOLDETF | EQ | INF769K01JP9 | C | 12.5 | 2.5x | 5x |
| 74 | GOLDSHARE | UTI GOLD ETF | EQ | INF789F1AUX7 | C | 12.5 | 2.5x | 5x |
| 75 | AXISGOLD | AXIS MF - AXIS GOLD ETF | EQ | INF846K01W80 | C | 12.5 | 2.5x | 5x |
| 76 | AGARWALEYE | Dr. Agarwal's Health Care Limited | EQ | INE943P01029 | B | 12.5 | 3x | 5x |
| 77 | AUTOBEES | NIPPONAMC-NETFAUTO | EQ | INF204KC1337 | B | 12.5 | 3x | 5x |
| 78 | AUTOIETF | ICICIPRAMC-ICICIAUTO | EQ | INF109KC10V2 | B | 12.5 | 3x | 5x |
| 79 | EBBETF0433 | EDELAMC-EBBETF0433 | EQ | INF754K01QX0 | B | 12.5 | 3x | 5x |
| 80 | GOLDCASE | ZERODHAAMC-GOLDCASE | EQ | INF0R8F01042 | B | 12.5 | 3x | 5x |
| 81 | GROWWGOLD | GROWW MUTUAL FUND - GROWW GOLD ETF | EQ | INF666M01IW1 | B | 12.5 | 3x | 5x |
| 82 | HDFCSILVER | HDFCAMC-HDFCSILVER | EQ | INF179KC1DI2 | B | 12.5 | 3x | 5x |
| 83 | SILVERETF | UTIAMC-SILVERETF | EQ | INF789F1AYK6 | B | 12.5 | 3x | 5x |
| 84 | SETFNIFBK | SBI-ETFNiftyBank | EQ | INF200KA1580 | B | 12.5 | 3x | 5x |
| 85 | BBETF0432 | EDELAMC - BBETF0432 | EQ | INF754K01OB1 | A | 12.5 | 4x | 5x |
| 86 | SANOFICONR | SANOFI CONS HEALTHC IND L | EQ | INE0UOS01011 | C | 12.5 | 2.5x | 5x |
| 87 | APOLLOHOSP | APOLLO HOSPITALS ENTER. L | EQ | INE437A01024 | E | 12.58 | 4x | 5x |
| 88 | BHARTIARTL | BHARTI AIRTEL LIMITED | EQ | INE397D01024 | E | 12.6 | 4x | 5x |
| 89 | TITAN | TITAN COMPANY LIMITED | EQ | INE280A01028 | E | 12.64 | 4x | 5x |
| 90 | SHREECEM | SHREE CEMENT LIMITED | EQ | INE070A01015 | E | 12.73 | 4x | 5x |
| 91 | GRASIM | GRASIM INDUSTRIES LTD | EQ | INE047A01021 | E | 12.74 | 4x | 5x |
| 92 | TORNTPHARM | TORRENT PHARMACEUTICALS L | EQ | INE685A01028 | E | 12.82 | 4x | 5x |
| 93 | KOTAKBANK | KOTAK MAHINDRA BANK LTD | EQ | INE237A01028 | E | 12.95 | 4x | 5x |
| 94 | ULTRACEMCO | ULTRATECH CEMENT LIMITED | EQ | INE481G01011 | E | 12.97 | 4x | 5x |
| 95 | ABBOTINDIA | ABBOTT INDIA LIMITED | EQ | INE358A01014 | A | 12.99 | 4x | 5x |
| 96 | BOSCHLTD | BOSCH LIMITED | EQ | INE323A01026 | E | 13.07 | 4x | 5x |
| 97 | HDFCLIFE | HDFC LIFE INS CO LTD | EQ | INE795G01014 | E | 13.1 | 4x | 5x |
| 98 | BATAINDIA | BATA INDIA LTD | EQ | INE176A01028 | A | 13.12 | 4x | 5x |
| 99 | MARICO | MARICO LIMITED | EQ | INE196A01026 | E | 13.14 | 4x | 5x |
| 100 | AXISBANK | AXIS BANK LIMITED | EQ | INE238A01034 | E | 13.17 | 4x | 5x |
| 101 | CPSEETF | CPSE ETF | EQ | INF457M01133 | A | 13.18 | 4x | 5x |
| 102 | COLPAL | COLGATE PALMOLIVE LTD. | EQ | INE259A01022 | E | 13.19 | 4x | 5x |
| 103 | SBILIFE | SBI LIFE INSURANCE CO LTD | EQ | INE123W01016 | E | 13.24 | 4x | 5x |
| 104 | TATACONSUM | TATA CONSUMER PRODUCT LTD | EQ | INE192A01025 | E | 13.26 | 4x | 5x |
| 105 | CIPLA | CIPLA LTD | EQ | INE059A01026 | E | 13.27 | 4x | 5x |
| 106 | ICICIGI | ICICI LOMBARD GIC LIMITED | EQ | INE765G01017 | E | 13.29 | 4x | 5x |
| 107 | SBICARD | SBI CARDS & PAY SER LTD | EQ | INE018E01016 | E | 13.31 | 4x | 5x |
| 108 | PGHL | PROCTER & GAMBLE HEALTH L | EQ | INE199A01012 | C | 13.31 | 2.5x | 5x |
| 109 | AIAENG | AIA ENGINEERING LIMITED | EQ | INE212H01026 | A | 13.35 | 4x | 5x |
| 110 | UBL | UNITED BREWERIES LTD | EQ | INE686F01025 | E | 13.46 | 4x | 5x |
| 111 | INFY | INFOSYS LIMITED | EQ | INE009A01021 | E | 13.47 | 4x | 5x |
| 112 | PAGEIND | PAGE INDUSTRIES LTD | EQ | INE761H01022 | E | 13.49 | 4x | 5x |
| 113 | ALKEM | ALKEM LABORATORIES LTD. | EQ | INE540L01014 | E | 13.53 | 4x | 5x |
| 114 | HEROMOTOCO | HERO MOTOCORP LIMITED | EQ | INE158A01026 | E | 13.65 | 4x | 5x |
| 115 | PFIZER | PFIZER LTD | EQ | INE182A01018 | A | 13.66 | 4x | 5x |
| 116 | UNITDSPR | UNITED SPIRITS LIMITED | EQ | INE854D01024 | E | 13.66 | 4x | 5x |
| 117 | MSUMI | MOTHERSON SUMI WRNG IND L | EQ | INE0FS801015 | A | 13.69 | 4x | 5x |
| 118 | BERGEPAINT | BERGER PAINTS (I) LTD | EQ | INE463A01038 | E | 13.79 | 4x | 5x |
| 119 | ICICIPRULI | ICICI PRU LIFE INS CO LTD | EQ | INE726G01019 | E | 13.84 | 4x | 5x |
| 120 | KANSAINER | KANSAI NEROLAC PAINTS LTD | EQ | INE531A01024 | A | 13.85 | 4x | 5x |
| 121 | HCLTECH | HCL TECHNOLOGIES LTD | EQ | INE860A01027 | E | 13.87 | 4x | 5x |
| 122 | RAMCOCEM | THE RAMCO CEMENTS LIMITED | EQ | INE331A01037 | A | 13.89 | 4x | 5x |
| 123 | SBIN | STATE BANK OF INDIA | EQ | INE062A01020 | E | 13.92 | 4x | 5x |
| 124 | SKFINDIA | SKF INDIA LTD | EQ | INE640A01023 | A | 13.95 | 4x | 5x |
| 125 | SUNDRMFAST | SUNDRAM FASTENERS LTD | EQ | INE387A01021 | A | 14.04 | 4x | 5x |
| 126 | HONAUT | HONEYWELL AUTOMATION IND | EQ | INE671A01010 | A | 14.05 | 4x | 5x |
| 127 | STARHEALTH | STAR HEALTH & AL INS CO L | EQ | INE575P01011 | E | 14.06 | 4x | 5x |
| 128 | BAJAJFINSV | BAJAJ FINSERV LTD. | EQ | INE918I01026 | E | 14.06 | 4x | 5x |
| 129 | HAVELLS | HAVELLS INDIA LIMITED | EQ | INE176B01034 | E | 14.1 | 4x | 5x |
| 130 | BAJFINANCE | BAJAJ FINANCE LIMITED | EQ | INE296A01024 | E | 14.13 | 4x | 5x |
| 131 | EICHERMOT | EICHER MOTORS LTD | EQ | INE066A01021 | E | 14.18 | 4x | 5x |
| 132 | FEDERALBNK | FEDERAL BANK LTD | EQ | INE171A01029 | E | 14.25 | 4x | 5x |
| 133 | PSUBNKBEES | NIP IND ETF PSU BANK BEES | EQ | INF204KB16I7 | A | 14.28 | 4x | 5x |
| 134 | LT | LARSEN & TOUBRO LTD. | EQ | INE018A01030 | E | 14.3 | 4x | 5x |
| 135 | CELLO | Cello World Limited | EQ | INE0LMW01024 | A | 14.31 | 4x | 5x |
| 136 | GODREJCP | GODREJ CONSUMER PRODUCTS | EQ | INE102D01028 | E | 14.31 | 4x | 5x |
| 137 | JKCEMENT | JK CEMENT LIMITED | EQ | INE823G01014 | E | 14.31 | 4x | 5x |
| 138 | ZYDUSWELL | ZYDUS WELLNESS LIMITED | EQ | INE768C01010 | B | 14.31 | 3x | 5x |
| 139 | JSWSTEEL | JSW STEEL LIMITED | EQ | INE019A01038 | E | 14.32 | 4x | 5x |
| 140 | PIIND | PI INDUSTRIES LTD | EQ | INE603J01030 | E | 14.38 | 4x | 5x |
| 141 | TECHM | TECH MAHINDRA LIMITED | EQ | INE669C01036 | E | 14.42 | 4x | 5x |
| 142 | ASTRAL | ASTRAL LIMITED | EQ | INE006I01046 | E | 14.43 | 4x | 5x |
| 143 | TATATECH | Tata Technologies Limited | EQ | INE142M01025 | E | 14.44 | 4x | 5x |
| 144 | ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | EQ | INE010B01027 | E | 14.53 | 4x | 5x |
| 145 | BAJAJ-AUTO | BAJAJ AUTO LIMITED | EQ | INE917I01010 | E | 14.58 | 4x | 5x |
| 146 | KAJARIACER | KAJARIA CERAMICS LTD | EQ | INE217B01036 | A | 14.64 | 4x | 5x |
| 147 | POWERGRID | POWER GRID CORP. LTD. | EQ | INE752E01010 | E | 14.7 | 4x | 5x |
| 148 | DALBHARAT | DALMIA BHARAT LIMITED | EQ | INE00R701025 | E | 14.72 | 4x | 5x |
| 149 | VMM | Vishal Mega Mart Limited | EQ | INE01EA01019 | C | 14.73 | 2.5x | 5x |
| 150 | SFL | SHEELA FOAM LIMITED | EQ | INE916U01025 | B | 14.74 | 3x | 5x |
| 151 | GMMPFAUDLR | GMM PFAUDLER LIMITED | EQ | INE541A01023 | A | 14.78 | 4x | 5x |
| 152 | DIVISLAB | DIVI S LABORATORIES LTD | EQ | INE361B01024 | E | 14.82 | 4x | 5x |
| 153 | VINATIORGA | VINATI ORGANICS LTD | EQ | INE410B01037 | B | 14.82 | 3x | 5x |
| 154 | 3MINDIA | 3M INDIA LIMITED | EQ | INE470A01017 | A | 14.84 | 4x | 5x |
| 155 | MFSL | MAX FINANCIAL SERV LTD | EQ | INE180A01020 | A | 14.92 | 4x | 5x |
| 156 | WIPRO | WIPRO LTD | EQ | INE075A01022 | E | 14.94 | 4x | 5x |
| 157 | TVSMOTOR | TVS MOTOR COMPANY LTD | EQ | INE494B01023 | E | 14.98 | 4x | 5x |
| 158 | INDIGO | INTERGLOBE AVIATION LTD | EQ | INE646L01027 | A | 15.01 | 4x | 5x |
| 159 | NTPC | NTPC LTD | EQ | INE733E01010 | A | 15.03 | 4x | 5x |
| 160 | COALINDIA | COAL INDIA LTD | EQ | INE522F01014 | A | 15.1 | 4x | 5x |
| 161 | ENDURANCE | ENDURANCE TECHNO. LTD. | EQ | INE913H01037 | A | 15.1 | 4x | 5x |
| 162 | UPL | UPL LIMITED | EQ | INE628A01036 | E | 15.16 | 4x | 5x |
| 163 | HAPPSTMNDS | HAPPIEST MINDS TECHNO LTD | EQ | INE419U01012 | A | 15.17 | 4x | 5x |
| 164 | BAJAJHFL | BAJAJ HOUSING FINANCE LTD | EQ | INE377Y01014 | E | 15.18 | 4x | 5x |
| 165 | ACC | ACC LIMITED | EQ | INE012A01025 | A | 15.2 | 4x | 5x |
| 166 | TATACOMM | TATA COMMUNICATIONS LTD | EQ | INE151A01013 | A | 15.21 | 4x | 5x |
| 167 | AAVAS | AAVAS FINANCIERS LIMITED | EQ | INE216P01012 | A | 15.21 | 4x | 5x |
| 168 | NTPCGREEN | NTPC GREEN ENERGY LIMITED | EQ | INE0ONG01011 | B | 15.23 | 3x | 5x |
| 169 | SUNTV | SUN TV NETWORK LIMITED | EQ | INE424H01027 | A | 15.28 | 4x | 5x |
| 170 | KIMS | KRISHNA INST OF MED SCI L | EQ | INE967H01025 | A | 15.28 | 4x | 5x |
| 171 | APOLLOTYRE | APOLLO TYRES LTD | EQ | INE438A01022 | A | 15.29 | 4x | 5x |
| 172 | NESCO | NESCO LTD. | EQ | INE317F01035 | B | 15.3 | 3x | 5x |
| 173 | VGUARD | V-GUARD IND LTD. | EQ | INE951I01027 | A | 15.3 | 4x | 5x |
| 174 | LMW | LMW Limited | EQ | INE269B01029 | A | 15.31 | 4x | 5x |
| 175 | METROPOLIS | METROPOLIS HEALTHCARE LTD | EQ | INE112L01020 | A | 15.34 | 4x | 5x |
| 176 | LALPATHLAB | DR. LAL PATH LABS LTD. | EQ | INE600L01024 | E | 15.38 | 4x | 5x |
| 177 | MUTHOOTFIN | MUTHOOT FINANCE LIMITED | EQ | INE414G01012 | E | 15.41 | 4x | 5x |
| 178 | CIEINDIA | CIE AUTOMOTIVE INDIA LTD | EQ | INE536H01010 | A | 15.43 | 4x | 5x |
| 179 | BALKRISIND | BALKRISHNA IND. LTD | EQ | INE787D01026 | A | 15.43 | 4x | 5x |
| 180 | SRF | SRF LTD | EQ | INE647A01010 | E | 15.45 | 4x | 5x |
| 181 | CHOICEIN | CHOICE INTERNATIONAL LTD | EQ | INE102B01014 | A | 15.52 | 4x | 5x |
| 182 | LUPIN | LUPIN LIMITED | EQ | INE326A01037 | E | 15.53 | 4x | 5x |
| 183 | INDIGOPNTS | INDIGO PAINTS LIMITED | EQ | INE09VQ01012 | A | 15.54 | 4x | 5x |
| 184 | CROMPTON | CROMPT GREA CON ELEC LTD | EQ | INE299U01018 | A | 15.55 | 4x | 5x |
| 185 | DMART | AVENUE SUPERMARTS LIMITED | EQ | INE192R01011 | E | 15.56 | 4x | 5x |
| 186 | LICI | LIFE INSURA CORP OF INDIA | EQ | INE0J1Y01017 | A | 15.58 | 4x | 5x |
| 187 | IRCTC | INDIAN RAIL TOUR CORP LTD | EQ | INE335Y01020 | A | 15.58 | 4x | 5x |
| 188 | ESCORTS | ESCORTS KUBOTA LIMITED | EQ | INE042A01014 | A | 15.6 | 4x | 5x |
| 189 | COROMANDEL | COROMANDEL INTERNTL. LTD | EQ | INE169A01031 | E | 15.61 | 4x | 5x |
| 190 | BAYERCROP | BAYER CROPSCIENCE LTD | EQ | INE462A01022 | A | 15.63 | 4x | 5x |
| 191 | JBCHEPHARM | J B CHEMICALS AND PHARMA | EQ | INE572A01036 | A | 15.67 | 4x | 5x |
| 192 | AUROPHARMA | AUROBINDO PHARMA LTD | EQ | INE406A01037 | E | 15.77 | 4x | 5x |
| 193 | ANURAS | ANUPAM RASAYAN INDIA LTD | EQ | INE930P01018 | B | 15.77 | 3x | 5x |
| 194 | IDFCFIRSTB | IDFC FIRST BANK LIMITED | EQ | INE092T01019 | E | 15.81 | 4x | 5x |
| 195 | AFCONS | Afcons Infrastructure Limited | EQ | INE101I01011 | A | 15.81 | 4x | 5x |
| 196 | IOC | INDIAN OIL CORP LTD | EQ | INE242A01010 | A | 15.82 | 4x | 5x |
| 197 | SYNGENE | SYNGENE INTERNATIONAL LTD | EQ | INE398R01022 | E | 15.82 | 4x | 5x |
| 198 | BPCL | BHARAT PETROLEUM CORP LT | EQ | INE029A01011 | A | 15.83 | 4x | 5x |
| 199 | TATASTEEL | TATA STEEL LIMITED | EQ | INE081A01020 | A | 15.83 | 4x | 5x |
| 200 | M&M | MAHINDRA & MAHINDRA LTD | EQ | INE101A01026 | A | 15.83 | 4x | 5x |
| 201 | NH | NARAYANA HRUDAYALAYA LTD. | EQ | INE410P01011 | A | 15.88 | 4x | 5x |
| 202 | MEDPLUS | MEDPLUS HEALTH SERV LTD | EQ | INE804L01022 | A | 15.88 | 4x | 5x |
| 203 | LTIM | LTIMINDTREE LIMITED | EQ | INE214T01019 | E | 15.91 | 4x | 5x |
| 204 | MAFANG | MIRAEAMC - MAFANG | EQ | INF769K01HF4 | C | 15.92 | 2.5x | 5x |
| 205 | CUB | CITY UNION BANK LTD | EQ | INE491A01021 | A | 15.98 | 4x | 5x |
| 206 | INOXINDIA | INOX India Limited | EQ | INE616N01034 | A | 16.01 | 4x | 5x |
| 207 | M&MFIN | M&M FIN. SERVICES LTD | EQ | INE774D01024 | A | 16.06 | 4x | 5x |
| 208 | TATACHEM | TATA CHEMICALS LTD | EQ | INE092A01019 | A | 16.07 | 4x | 5x |
| 209 | PETRONET | PETRONET LNG LIMITED | EQ | INE347G01014 | A | 16.08 | 4x | 5x |
| 210 | ABDL | ALLIED BLEND N DISTILS L | EQ | INE552Z01027 | A | 16.09 | 4x | 5x |
| 211 | GUJGASLTD | GUJARAT GAS LIMITED | EQ | INE844O01030 | A | 16.09 | 4x | 5x |
| 212 | CLEAN | CLEAN SCIENCE & TECH LTD | EQ | INE227W01023 | A | 16.1 | 4x | 5x |
| 213 | JUBLFOOD | JUBILANT FOODWORKS LTD | EQ | INE797F01020 | E | 16.1 | 4x | 5x |
| 214 | BAJAJCON | BAJAJ CONSUMER CARE LTD | EQ | INE933K01021 | B | 16.13 | 3x | 5x |
| 215 | FDC | FDC LIMITED | EQ | INE258B01022 | A | 16.16 | 4x | 5x |
| 216 | JKLAKSHMI | JK LAKSHMI CEMENT LTD | EQ | INE786A01032 | A | 16.16 | 4x | 5x |
| 217 | CSBBANK | CSB BANK LIMITED | EQ | INE679A01013 | B | 16.2 | 3x | 5x |
| 218 | ASHOKLEY | ASHOK LEYLAND LTD | EQ | INE208A01029 | A | 16.26 | 4x | 5x |
| 219 | ATUL | ATUL LTD | EQ | INE100A01010 | A | 16.28 | 4x | 5x |
| 220 | NAVINFLUOR | NAVIN FLUORINE INT. LTD | EQ | INE048G01026 | A | 16.3 | 4x | 5x |
| 221 | ANANDRATHI | ANAND RATHI WEALTH LTD | EQ | INE463V01026 | A | 16.3 | 4x | 5x |
| 222 | HDFCAMC | HDFC AMC LIMITED | EQ | INE127D01025 | A | 16.32 | 4x | 5x |
| 223 | GLENMARK | GLENMARK PHARMACEUTICALS | EQ | INE935A01035 | A | 16.32 | 4x | 5x |
| 224 | TATAPOWER | TATA POWER CO LTD | EQ | INE245A01021 | A | 16.33 | 4x | 5x |
| 225 | LTTS | L&T TECHNOLOGY SER. LTD. | EQ | INE010V01017 | E | 16.34 | 4x | 5x |
| 226 | METROBRAND | METRO BRANDS LIMITED | EQ | INE317I01021 | A | 16.34 | 4x | 5x |
| 227 | GRINDWELL | GRINDWELL NORTON LIMITED | EQ | INE536A01023 | A | 16.37 | 4x | 5x |
| 228 | TATAMOTORS | TATA MOTORS LIMITED | EQ | INE155A01022 | A | 16.38 | 4x | 5x |
| 229 | UNIMECH | UNIMECH AEROSPACE N MFG L | EQ | INE0U3I01011 | D | 16.42 | 3x | 5x |
| 230 | CANFINHOME | CAN FIN HOMES LTD | EQ | INE477A01020 | A | 16.42 | 4x | 5x |
| 231 | CERA | CERA SANITARYWARE LTD | EQ | INE739E01017 | A | 16.44 | 4x | 5x |
| 232 | PATANJALI | PATANJALI FOODS LIMITED | EQ | INE619A01035 | A | 16.45 | 4x | 5x |
| 233 | NORTHARC | NORTHERN ARC CAPITAL LTD | EQ | INE850M01015 | B | 16.45 | 3x | 5x |
| 234 | HINDALCO | HINDALCO INDUSTRIES LTD | EQ | INE038A01020 | A | 16.5 | 4x | 5x |
| 235 | NYKAA | FSN E COMMERCE VENTURES | EQ | INE388Y01029 | A | 16.52 | 4x | 5x |
| 236 | BLUEDART | BLUE DART EXPRESS LTD | EQ | INE233B01017 | A | 16.59 | 4x | 5x |
| 237 | GILLETTE | GILLETTE INDIA LTD | EQ | INE322A01010 | E | 16.6 | 4x | 5x |
| 238 | APTUS | APTUS VALUE HSG FIN I LTD | EQ | INE852O01025 | A | 16.6 | 4x | 5x |
| 239 | CCL | CCL PRODUCTS (I) LTD | EQ | INE421D01022 | A | 16.61 | 4x | 5x |
| 240 | APLAPOLLO | APL APOLLO TUBES LTD | EQ | INE702C01027 | A | 16.61 | 4x | 5x |
| 241 | MANKIND | Mankind Pharma Limited | EQ | INE634S01028 | A | 16.62 | 4x | 5x |
| 242 | BANKBARODA | BANK OF BARODA | EQ | INE028A01039 | A | 16.64 | 4x | 5x |
| 243 | LICHSGFIN | LIC HOUSING FINANCE LTD | EQ | INE115A01026 | A | 16.64 | 4x | 5x |
| 244 | AADHARHFC | AADHAR HOUSING FINANCE L | EQ | INE883F01010 | A | 16.65 | 4x | 5x |
| 245 | KTKBANK | KARNATAKA BANK LIMITED | EQ | INE614B01018 | A | 16.67 | 4x | 5x |
| 246 | JINDALSTEL | JINDAL STEEL & POWER LTD | EQ | INE749A01030 | A | 16.68 | 4x | 5x |
| 247 | CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | EQ | INE120A01034 | A | 16.69 | 4x | 5x |
| 248 | ROUTE | ROUTE MOBILE LIMITED | EQ | INE450U01017 | A | 16.71 | 4x | 5x |
| 249 | DCBBANK | DCB BANK LIMITED | EQ | INE503A01015 | B | 16.72 | 3x | 5x |
| 250 | FORTIS | FORTIS HEALTHCARE LTD | EQ | INE061F01013 | A | 16.75 | 4x | 5x |
| 251 | IPCALAB | IPCA LABORATORIES LTD | EQ | INE571A01038 | E | 16.79 | 4x | 5x |
| 252 | NIVABUPA | Niva Bupa Health Insurance Company Limited | EQ | INE995S01015 | B | 16.8 | 3x | 5x |
| 253 | ONGC | OIL AND NATURAL GAS CORP. | EQ | INE213A01029 | A | 16.86 | 4x | 5x |
| 254 | SANSERA | SANSERA ENGINEERING LTD | EQ | INE953O01021 | A | 16.89 | 4x | 5x |
| 255 | PVRINOX | PVR INOX LIMITED | EQ | INE191H01014 | A | 16.92 | 4x | 5x |
| 256 | FINEORG | FINE ORGANIC IND. LTD. | EQ | INE686Y01026 | A | 16.92 | 4x | 5x |
| 257 | EXIDEIND | EXIDE INDUSTRIES LTD | EQ | INE302A01020 | A | 16.95 | 4x | 5x |
| 258 | SCHAEFFLER | SCHAEFFLER INDIA LIMITED | EQ | INE513A01022 | A | 16.95 | 4x | 5x |
| 259 | INDHOTEL | THE INDIAN HOTELS CO. LTD | EQ | INE053A01029 | A | 16.96 | 4x | 5x |
| 260 | AMBUJACEM | AMBUJA CEMENTS LTD | EQ | INE079A01024 | A | 16.99 | 4x | 5x |
| 261 | BAJAJHLDNG | BAJAJ HOLDINGS & INVS LTD | EQ | INE118A01012 | E | 17.03 | 4x | 5x |
| 262 | ERIS | ERIS LIFESCIENCES LIMITED | EQ | INE406M01024 | A | 17.03 | 4x | 5x |
| 263 | BIRLACORPN | BIRLA CORPORATION LTD | EQ | INE340A01012 | A | 17.06 | 4x | 5x |
| 264 | CUMMINSIND | CUMMINS INDIA LTD | EQ | INE298A01020 | A | 17.09 | 4x | 5x |
| 265 | KARURVYSYA | KARUR VYSYA BANK LTD | EQ | INE036D01028 | A | 17.1 | 4x | 5x |
| 266 | SULA | Sula Vineyards Limited | EQ | INE142Q01026 | B | 17.1 | 3x | 5x |
| 267 | DAMCAPITAL | DAM CAPITAL ADVISORS LTD | EQ | INE284H01025 | D | 17.1 | 3x | 5x |
| 268 | ABCAPITAL | ADITYA BIRLA CAPITAL LTD. | EQ | INE674K01013 | A | 17.1 | 4x | 5x |
| 269 | TATAELXSI | TATA ELXSI LIMITED | EQ | INE670A01012 | A | 17.12 | 4x | 5x |
| 270 | ASTERDM | ASTER DM HEALTHCARE LTD. | EQ | INE914M01019 | A | 17.16 | 4x | 5x |
| 271 | IKS | INVENTURUS KNOWLEDGE SO L | EQ | INE115Q01022 | C | 17.18 | 2.5x | 5x |
| 272 | SBFC | SBFC FINANCE LIMITED | EQ | INE423Y01016 | A | 17.2 | 4x | 5x |
| 273 | LTF | L&T Finance Limited | EQ | INE498L01015 | A | 17.21 | 4x | 5x |
| 274 | JIOFIN | JIO FIN SERVICES LTD | EQ | INE758E01017 | A | 17.24 | 4x | 5x |
| 275 | MANYAVAR | VEDANT FASHIONS LIMITED | EQ | INE825V01034 | A | 17.25 | 4x | 5x |
| 276 | SGLTL | STANDARD GLASS LIN TECH L | EQ | INE0M4D01010 | D | 17.26 | 3x | 5x |
| 277 | AUBANK | AU SMALL FINANCE BANK LTD | EQ | INE949L01017 | A | 17.26 | 4x | 5x |
| 278 | CRISIL | CRISIL LTD | EQ | INE007A01025 | A | 17.27 | 4x | 5x |
| 279 | CONCOR | CONTAINER CORP OF IND LTD | EQ | INE111A01025 | A | 17.28 | 4x | 5x |
| 280 | MPHASIS | MPHASIS LIMITED | EQ | INE356A01018 | A | 17.3 | 4x | 5x |
| 281 | DLF | DLF LIMITED | EQ | INE271C01023 | A | 17.32 | 4x | 5x |
| 282 | GODIGIT | GO DIGIT GENERAL INS LTD | EQ | INE03JT01014 | A | 17.33 | 4x | 5x |
| 283 | ALKYLAMINE | ALKYL AMINES CHEM. LTD | EQ | INE150B01039 | A | 17.34 | 4x | 5x |
| 284 | NAUKRI | INFO EDGE (I) LTD | EQ | INE663F01024 | A | 17.35 | 4x | 5x |
| 285 | MEDANTA | GLOBAL HEALTH LIMITED | EQ | INE474Q01031 | A | 17.37 | 4x | 5x |
| 286 | BHARATFORG | BHARAT FORGE LTD | EQ | INE465A01025 | A | 17.4 | 4x | 5x |
| 287 | CENTURYPLY | CENTURY PLYBOARDS (I) LTD | EQ | INE348B01021 | A | 17.44 | 4x | 5x |
| 288 | ABFRL | ADITYA BIRLA FASHION & RT | EQ | INE647O01011 | A | 17.45 | 4x | 5x |
| 289 | KSB | KSB LIMITED | EQ | INE999A01023 | A | 17.45 | 4x | 5x |
| 290 | CANBK | CANARA BANK | EQ | INE476A01022 | A | 17.46 | 4x | 5x |
| 291 | CMSINFO | CMS Info Systems Limited | EQ | INE925R01014 | A | 17.46 | 4x | 5x |
| 292 | INDIAMART | INDIAMART INTERMESH LTD | EQ | INE933S01016 | A | 17.48 | 4x | 5x |
| 293 | GSPL | GUJARAT STATE PETRO LTD | EQ | INE246F01010 | A | 17.49 | 4x | 5x |
| 294 | PNB | PUNJAB NATIONAL BANK | EQ | INE160A01022 | A | 17.51 | 4x | 5x |
| 295 | SIGNATURE | SIGNATUREGLOBAL INDIA LTD | EQ | INE903U01023 | A | 17.53 | 4x | 5x |
| 296 | CHALET | CHALET HOTELS LIMITED | EQ | INE427F01016 | A | 17.55 | 4x | 5x |
| 297 | KRBL | KRBL LIMITED | EQ | INE001B01026 | A | 17.59 | 4x | 5x |
| 298 | GLAND | Gland Pharma Limited | EQ | INE068V01023 | A | 17.59 | 4x | 5x |
| 299 | TRANSRAILL | TRANSRAIL LIGHTING LTD | EQ | INE454P01035 | B | 17.6 | 3x | 5x |
| 300 | SAPPHIRE | SAPPHIRE FOODS INDIA LTD | EQ | INE806T01020 | A | 17.61 | 4x | 5x |
| 301 | BSOFT | BIRLASOFT LIMITED | EQ | INE836A01035 | A | 17.64 | 4x | 5x |
| 302 | EQUITASBNK | EQUITAS SMALL FIN BNK LTD | EQ | INE063P01018 | A | 17.65 | 4x | 5x |
| 303 | MEDIASSIST | MEDI ASSIST HEALTH SER L | EQ | INE456Z01021 | B | 17.65 | 3x | 5x |
| 304 | SAILIFE | Sai Life Sciences Limited | EQ | INE570L01029 | C | 17.68 | 2.5x | 5x |
| 305 | GNFC | GUJ NAR VAL FER & CHEM L | EQ | INE113A01013 | A | 17.69 | 4x | 5x |
| 306 | DEEPAKNTR | DEEPAK NITRITE LTD | EQ | INE288B01029 | A | 17.71 | 4x | 5x |
| 307 | RADICO | RADICO KHAITAN LTD | EQ | INE944F01028 | A | 17.71 | 4x | 5x |
| 308 | MAHLIFE | MAHINDRA LIFESPACE DEVLTD | EQ | INE813A01018 | A | 17.73 | 4x | 5x |
| 309 | INGERRAND | INGERSOLL-RAND INDIA LTD | EQ | INE177A01018 | B | 17.75 | 3x | 5x |
| 310 | GMRINFRA | GMR AIRPORTS INFRA LTD | EQ | INE776C01039 | A | 17.82 | 4x | 5x |
| 311 | VBL | VARUN BEVERAGES LIMITED | EQ | INE200M01039 | A | 17.91 | 4x | 5x |
| 312 | RAINBOW | RAINBOW CHILDRENS MED LTD | EQ | INE961O01016 | A | 17.92 | 4x | 5x |
| 313 | GAIL | GAIL (INDIA) LTD | EQ | INE129A01019 | A | 17.95 | 4x | 5x |
| 314 | FIEMIND | FIEM INDUSTRIES LIMITED | EQ | INE737H01014 | B | 17.95 | 3x | 5x |
| 315 | AFFLE | AFFLE (INDIA) LIMITED | EQ | INE00WC01027 | A | 17.98 | 4x | 5x |
| 316 | ABSLAMC | ADIT BIRL SUN LIF AMC LTD | EQ | INE404A01024 | A | 17.98 | 4x | 5x |
| 317 | IEX | INDIAN ENERGY EXC LTD | EQ | INE022Q01020 | A | 18 | 4x | 5x |
| 318 | DELHIVERY | Delhivery Limited | EQ | INE148O01028 | A | 18 | 4x | 5x |
| 319 | VEDL | VEDANTA LIMITED | EQ | INE205A01025 | A | 18.03 | 4x | 5x |
| 320 | KPRMILL | KPR MILL LTD. | EQ | INE930H01031 | A | 18.06 | 4x | 5x |
| 321 | FLUOROCHEM | GUJARAT FLUOROCHEM LTD | EQ | INE09N301011 | A | 18.07 | 4x | 5x |
| 322 | SUMICHEM | SUMITOMO CHEM INDIA LTD | EQ | INE258G01013 | A | 18.07 | 4x | 5x |
| 323 | LXCHEM | LAXMI ORGANIC INDUS LTD | EQ | INE576O01020 | A | 18.1 | 4x | 5x |
| 324 | BEL | BHARAT ELECTRONICS LTD | EQ | INE263A01024 | A | 18.11 | 4x | 5x |
| 325 | AJANTPHARM | AJANTA PHARMA LIMITED | EQ | INE031B01049 | A | 18.13 | 4x | 5x |
| 326 | OBEROIRLTY | OBEROI REALTY LIMITED | EQ | INE093I01010 | A | 18.14 | 4x | 5x |
| 327 | EIDPARRY | EID PARRY INDIA LTD | EQ | INE126A01031 | A | 18.15 | 4x | 5x |
| 328 | GODREJAGRO | GODREJ AGROVET LIMITED | EQ | INE850D01014 | A | 18.25 | 4x | 5x |
| 329 | JAMNAAUTO | JAMNA AUTO IND LTD | EQ | INE039C01032 | B | 18.27 | 3x | 5x |
| 330 | VOLTAS | VOLTAS LTD | EQ | INE226A01021 | A | 18.27 | 4x | 5x |
| 331 | VENKEYS | VENKY S (INDIA) LIMITED | EQ | INE398A01010 | B | 18.27 | 3x | 5x |
| 332 | EMAMILTD | EMAMI LTD. | EQ | INE548C01032 | A | 18.27 | 4x | 5x |
| 333 | SHRIRAMFIN | SHRIRAM FINANCE LIMITED | EQ | INE721A01047 | B | 18.29 | 3x | 5x |
| 334 | SHRIRAMFIN | SHRIRAM FINANCE LIMITED | EQ | INE721A01013 | A | 18.29 | 4x | 5x |
| 335 | ASAHIINDIA | ASAHI INDIA GLASS LIMITED | EQ | INE439A01020 | A | 18.3 | 4x | 5x |
| 336 | TIMKEN | TIMKEN INDIA LTD. | EQ | INE325A01013 | A | 18.32 | 4x | 5x |
| 337 | PRICOLLTD | PRICOL LIMITED | EQ | INE726V01018 | A | 18.32 | 4x | 5x |
| 338 | WONDERLA | WONDERLA HOLIDAYS LTD. | EQ | INE066O01014 | C | 18.32 | 2.5x | 5x |
| 339 | PRINCEPIPE | PRINCE PIPES FITTINGS LTD | EQ | INE689W01016 | B | 18.33 | 3x | 5x |
| 340 | ABB | ABB INDIA LIMITED | EQ | INE117A01022 | A | 18.34 | 4x | 5x |
| 341 | DEVYANI | DEVYANI INTERNATIONAL LTD | EQ | INE872J01023 | A | 18.34 | 4x | 5x |
| 342 | SAFARI | SAFARI IND (INDIA) LTD | EQ | INE429E01023 | A | 18.35 | 4x | 5x |
| 343 | RRKABEL | R R KABEL LIMITED | EQ | INE777K01022 | A | 18.37 | 4x | 5x |
| 344 | LATENTVIEW | LATENT VIEW ANALYTICS LTD | EQ | INE0I7C01011 | B | 18.4 | 3x | 5x |
| 345 | BIOCON | BIOCON LIMITED. | EQ | INE376G01013 | A | 18.41 | 4x | 5x |
| 346 | INDIANB | INDIAN BANK | EQ | INE562A01011 | A | 18.42 | 4x | 5x |
| 347 | SOUTHBANK | THE SOUTH INDIAN BANK LTD | EQ | INE683A01023 | B | 18.43 | 3x | 5x |
| 348 | GESHIP | THE GE SHPG.LTD | EQ | INE017A01032 | A | 18.44 | 4x | 5x |
| 349 | NHPC | NHPC LTD | EQ | INE848E01016 | A | 18.44 | 4x | 5x |
| 350 | TRIDENT | TRIDENT LIMITED | EQ | INE064C01022 | A | 18.45 | 4x | 5x |
| 351 | RBA | RESTAURANT BRAND ASIA LTD | EQ | INE07T201019 | B | 18.46 | 3x | 5x |
| 352 | APLLTD | ALEMBIC PHARMA LTD | EQ | INE901L01018 | A | 18.48 | 4x | 5x |
| 353 | ECLERX | ECLERX SERVICES LTD | EQ | INE738I01010 | A | 18.51 | 4x | 5x |
| 354 | VIPIND | VIP INDUSTRIES LTD | EQ | INE054A01027 | A | 18.52 | 4x | 5x |
| 355 | CAMPUS | Campus Activewear Limited | EQ | INE278Y01022 | A | 18.53 | 4x | 5x |
| 356 | RHIM | RHI MAGNESITA INDIA LTD | EQ | INE743M01012 | A | 18.53 | 4x | 5x |
| 357 | SENORES | SENORES PHARMACEUTICALS L | EQ | INE0RB801010 | B | 18.55 | 3x | 5x |
| 358 | SUVENPHAR | SUVEN PHARMACEUTICALS LTD | EQ | INE03QK01018 | A | 18.59 | 4x | 5x |
| 359 | IGIL | INTERNATIO GEMM INS (I) L | EQ | INE0Q9301021 | C | 18.61 | 2.5x | 5x |
| 360 | YESBANK | YES BANK LIMITED | EQ | INE528G01035 | B | 18.64 | 3x | 5x |
| 361 | INDGN | Indegene Limited | EQ | INE065X01017 | A | 18.67 | 4x | 5x |
| 362 | SONACOMS | SONA BLW PRECISION FRGS L | EQ | INE073K01018 | A | 18.68 | 4x | 5x |
| 363 | ORIENTCEM | ORIENT CEMENT LTD. | EQ | INE876N01018 | B | 18.72 | 3x | 5x |
| 364 | OFSS | Oracle Financial Services Software Ltd | EQ | INE881D01027 | B | 18.74 | 3x | 5x |
| 365 | CESC | CESC LTD | EQ | INE486A01021 | A | 18.75 | 4x | 5x |
| 366 | STYRENIX | STYRENIX PERFORMANCE LTD | EQ | INE189B01011 | B | 18.76 | 3x | 5x |
| 367 | STARCEMENT | STAR CEMENT LIMITED | EQ | INE460H01021 | A | 18.78 | 4x | 5x |
| 368 | JYOTHYLAB | JYOTHY LABS LIMITED | EQ | INE668F01031 | A | 18.79 | 4x | 5x |
| 369 | TBOTEK | TBO TEK LIMITED | EQ | INE673O01025 | A | 18.8 | 4x | 5x |
| 370 | EIHOTEL | EIH LIMITED | EQ | INE230A01023 | A | 18.81 | 4x | 5x |
| 371 | LEMONTREE | LEMON TREE HOTELS LTD | EQ | INE970X01018 | A | 18.81 | 4x | 5x |
| 372 | NAZARA | NAZARA TECHNOLOGIES LTD | EQ | INE418L01021 | B | 18.82 | 3x | 5x |
| 373 | BANKINDIA | BANK OF INDIA | EQ | INE084A01016 | A | 18.83 | 4x | 5x |
| 374 | PERSISTENT | PERSISTENT SYSTEMS LTD | EQ | INE262H01021 | A | 18.83 | 4x | 5x |
| 375 | UTIAMC | UTI ASSET MNGMT CO LTD | EQ | INE094J01016 | A | 18.84 | 4x | 5x |
| 376 | NMDC | NMDC LTD. | EQ | INE584A01023 | A | 18.84 | 4x | 5x |
| 377 | ZFCVINDIA | ZF COM VE CTR SYS IND LTD | EQ | INE342J01019 | B | 18.85 | 3x | 5x |
| 378 | AXITA | Axita Cotton Limited | EQ | INE02EZ01022 | D | 18.88 | 2x | 5x |
| 379 | LAURUSLABS | LAURUS LABS LIMITED | EQ | INE947Q01028 | A | 18.88 | 4x | 5x |
| 380 | ARKADE | Arkade Developers Limited | EQ | INE0QRL01017 | B | 18.89 | 3x | 5x |
| 381 | SHYAMMETL | SHYAM METALICS AND ENGY L | EQ | INE810G01011 | A | 18.89 | 4x | 5x |
| 382 | WSTCSTPAPR | WEST COAST PAPER MILLS LT | EQ | INE976A01021 | B | 18.89 | 3x | 5x |
| 383 | UJJIVANSFB | UJJIVAN SMALL FINANC BANK | EQ | INE551W01018 | A | 18.9 | 4x | 5x |
| 384 | JKTYRE | JK TYRE & INDUSTRIES LTD | EQ | INE573A01042 | A | 18.9 | 4x | 5x |
| 385 | ARE&M | AMARA RAJA ENERGY MOB LTD | EQ | INE885A01032 | B | 18.9 | 3x | 5x |
| 386 | INDUSTOWER | INDUS TOWERS LIMITED | EQ | INE121J01017 | B | 18.95 | 3x | 5x |
| 387 | COFORGE | COFORGE LIMITED | EQ | INE591G01017 | A | 18.95 | 4x | 5x |
| 388 | FINPIPE | FINOLEX INDUSTRIES LTD | EQ | INE183A01024 | A | 18.96 | 4x | 5x |
| 389 | IXIGO | LE TRAVENUES TECHNOLOGY L | EQ | INE0HV901016 | C | 18.96 | 2.5x | 5x |
| 390 | PEL | PIRAMAL ENTERPRISES LTD | EQ | INE140A01024 | A | 19 | 4x | 5x |
| 391 | CEATLTD | CEAT LIMITED | EQ | INE482A01020 | A | 19.03 | 4x | 5x |
| 392 | SYMPHONY | SYMPHONY LIMITED | EQ | INE225D01027 | A | 19.05 | 4x | 5x |
| 393 | GPPL | GUJARAT PIPAVAV PORT LTD | EQ | INE517F01014 | A | 19.06 | 4x | 5x |
| 394 | RAIN | RAIN INDUSTRIES LIMITED | EQ | INE855B01025 | A | 19.08 | 4x | 5x |
| 395 | AARTIIND | AARTI INDUSTRIES LTD | EQ | INE769A01020 | A | 19.09 | 4x | 5x |
| 396 | BANDHANBNK | BANDHAN BANK LIMITED | EQ | INE545U01014 | B | 19.11 | 3x | 5x |
| 397 | MAXHEALTH | MAX HEALTHCARE INS LTD | EQ | INE027H01010 | A | 19.12 | 4x | 5x |
| 398 | HINDPETRO | HINDUSTAN PETROLEUM CORP | EQ | INE094A01015 | B | 19.12 | 3x | 5x |
| 399 | BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | EQ | INE119A01028 | A | 19.12 | 4x | 5x |
| 400 | SOLARINDS | Solar Industries India Limited | EQ | INE343H01029 | A | 19.13 | 4x | 5x |
| 401 | ADVENZYMES | ADVANCED ENZYME TECH LTD | EQ | INE837H01020 | A | 19.13 | 4x | 5x |
| 402 | SIEMENS | SIEMENS LTD | EQ | INE003A01024 | A | 19.16 | 4x | 1x |
| 403 | SUNDARMFIN | SUNDARAM FINANCE LTD | EQ | INE660A01013 | A | 19.19 | 4x | 5x |
| 404 | SWIGGY | Swiggy Limited | EQ | INE00H001014 | E | 19.21 | 1x | 1x |
| 405 | MAPMYINDIA | C.E. Info Systems Limited | EQ | INE0BV301023 | A | 19.21 | 4x | 5x |
| 406 | BRIGADE | BRIGADE ENTER. LTD | EQ | INE791I01019 | A | 19.21 | 4x | 5x |
| 407 | CIGNITITEC | CIGNITI TECHNOLOGIES LTD | EQ | INE675C01017 | B | 19.23 | 3x | 5x |
| 408 | LINDEINDIA | LINDE INDIA LIMITED | EQ | INE473A01011 | A | 19.25 | 4x | 5x |
| 409 | BIKAJI | BIKAJI FOODS INTERN LTD | EQ | INE00E101023 | A | 19.28 | 4x | 5x |
| 410 | BHARTIHEXA | Bharti Hexacom Limited | EQ | INE343G01021 | A | 19.29 | 4x | 5x |
| 411 | UNOMINDA | UNO MINDA LIMITED | EQ | INE405E01023 | A | 19.3 | 4x | 5x |
| 412 | BALAMINES | BALAJI AMINES LIMITED | EQ | INE050E01027 | A | 19.31 | 4x | 5x |
| 413 | DCMSHRIRAM | DCM SHRIRAM LIMITED | EQ | INE499A01024 | A | 19.31 | 4x | 5x |
| 414 | GHCL | GHCL LIMITED | EQ | INE539A01019 | A | 19.32 | 4x | 5x |
| 415 | ADANIPORTS | ADANI PORT & SEZ LTD | EQ | INE742F01042 | A | 19.34 | 4x | 5x |
| 416 | TVSSCS | TVS SUPPLY CHAIN SOL L | EQ | INE395N01027 | A | 19.38 | 4x | 5x |
| 417 | DOMS | DOMS Industries Limited | EQ | INE321T01012 | A | 19.39 | 4x | 5x |
| 418 | RALLIS | RALLIS INDIA LTD | EQ | INE613A01020 | A | 19.39 | 4x | 5x |
| 419 | JSWINFRA | JSW INFRASTRUCTURE LTD | EQ | INE880J01026 | A | 19.44 | 4x | 5x |
| 420 | DELTACORP | DELTA CORP LIMITED | EQ | INE124G01033 | B | 19.45 | 3x | 5x |
| 421 | SUPREMEIND | SUPREME INDUSTRIES LTD | EQ | INE195A01028 | A | 19.46 | 4x | 5x |
| 422 | HAL | HINDUSTAN AERONAUTICS LTD | EQ | INE066F01020 | A | 19.47 | 4x | 5x |
| 423 | AWFIS | AWFIS SPACE SOLUTIONS LTD | EQ | INE108V01019 | B | 19.49 | 3x | 5x |
| 424 | YATHARTH | YATHARTH HOSP & TRA C S L | EQ | INE0JO301016 | A | 19.5 | 4x | 5x |
| 425 | ETHOSLTD | ETHOS LIMITED | EQ | INE04TZ01018 | A | 19.53 | 4x | 5x |
| 426 | MGL | MAHANAGAR GAS LTD. | EQ | INE002S01010 | A | 19.55 | 4x | 5x |
| 427 | JSL | JINDAL STAINLESS LIMITED | EQ | INE220G01021 | A | 19.57 | 4x | 5x |
| 428 | MINDACORP | MINDA CORPORATION LTD | EQ | INE842C01021 | A | 19.57 | 4x | 5x |
| 429 | TIINDIA | TUBE INVEST OF INDIA LTD | EQ | INE974X01010 | A | 19.59 | 4x | 5x |
| 430 | POONAWALLA | POONAWALLA FINCORP LTD | EQ | INE511C01022 | B | 19.6 | 3x | 5x |
| 431 | UNIONBANK | UNION BANK OF INDIA | EQ | INE692A01016 | A | 19.6 | 4x | 5x |
| 432 | GLAXO | GLAXOSMITHKLINE PHARMA LT | EQ | INE159A01016 | A | 19.61 | 4x | 5x |
| 433 | AVANTEL | AVANTEL LIMITED | EQ | INE005B01027 | B | 19.72 | 3x | 5x |
| 434 | JKPAPER | JK PAPER LIMITED | EQ | INE789E01012 | B | 19.72 | 3x | 5x |
| 435 | ARVINDFASN | ARVIND FASHIONS LIMITED | EQ | INE955V01021 | A | 19.77 | 4x | 5x |
| 436 | CRAFTSMAN | CRAFTSMAN AUTOMATION LTD | EQ | INE00LO01017 | A | 19.78 | 4x | 5x |
| 437 | EPL | EPL LIMITED | EQ | INE255A01020 | A | 19.82 | 4x | 5x |
| 438 | CAMS | COMPUTER AGE MNGT SER LTD | EQ | INE596I01012 | A | 19.82 | 4x | 5x |
| 439 | IGL | INDRAPRASTHA GAS LTD | EQ | INE203G01027 | A | 19.83 | 4x | 5x |
| 440 | MAHABANK | BANK OF MAHARASHTRA | EQ | INE457A01014 | B | 19.85 | 3x | 5x |
| 441 | BLUESTARCO | BLUE STAR LIMITED | EQ | INE472A01039 | A | 19.85 | 4x | 5x |
| 442 | GODREJPROP | GODREJ PROPERTIES LTD | EQ | INE484J01027 | A | 19.85 | 4x | 5x |
| 443 | AHLUCONT | AHLUWALIA CONT IND LTD | EQ | INE758C01029 | B | 19.85 | 3x | 5x |
| 444 | NSLNISP | NMDC Steel Limited | EQ | INE0NNS01018 | A | 19.86 | 4x | 5x |
| 445 | CHOLAHLDNG | CHOLAMANDALAM FIN HOL LTD | EQ | INE149A01033 | A | 19.9 | 4x | 5x |
| 446 | VESUVIUS | VESUVIUS INDIA LTD | EQ | INE386A01015 | A | 19.95 | 4x | 5x |
| 447 | KNRCON | KNR CONSTRU LTD. | EQ | INE634I01029 | A | 19.96 | 4x | 5x |
| 448 | KPIL | KALPATARU PROJECT INT LTD | EQ | INE220B01022 | A | 19.97 | 4x | 5x |
| 449 | VTL | VARDHMAN TEXTILES LIMITED | EQ | INE825A01020 | A | 19.99 | 4x | 5x |
| 450 | GRANULES | GRANULES INDIA LIMITED | EQ | INE101D01020 | A | 20.03 | 4x | 5x |
| 451 | CGPOWER | CG POWER AND IND SOL LTD | EQ | INE067A01029 | A | 20.05 | 4x | 5x |
| 452 | BECTORFOOD | MRS BECTORS FOOD SPE LTD | EQ | INE495P01012 | B | 20.06 | 3x | 5x |
| 453 | CASTROLIND | CASTROL INDIA LIMITED | EQ | INE172A01027 | A | 20.09 | 4x | 5x |
| 454 | HINDZINC | HINDUSTAN ZINC LIMITED | EQ | INE267A01025 | C | 20.09 | 2.5x | 5x |
| 455 | SUNTECK | SUNTECK REALTY LIMITED | EQ | INE805D01034 | A | 20.1 | 4x | 5x |
| 456 | ASTRAZEN | ASTRAZENECA PHARMA IND LT | EQ | INE203A01020 | B | 20.2 | 3x | 5x |
| 457 | RELIGARE | RELIGARE ENTER. LTD. | EQ | INE621H01010 | A | 20.2 | 4x | 5x |
| 458 | VSTIND | VST INDUSTRIES LTD | EQ | INE710A01016 | B | 20.21 | 3x | 5x |
| 459 | MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | EQ | INE271B01025 | A | 20.25 | 4x | 5x |
| 460 | FIVESTAR | FIVE-STAR BUS FIN LTD | EQ | INE128S01021 | A | 20.26 | 4x | 5x |
| 461 | POLYCAB | POLYCAB INDIA LIMITED | EQ | INE455K01017 | A | 20.26 | 4x | 5x |
| 462 | SHRIPISTON | SHRIRAM PIST. & RING LTD | EQ | INE526E01018 | B | 20.28 | 3x | 5x |
| 463 | TATAINVEST | Tata Investment Corporation Limited | EQ | INE672A01018 | B | 20.28 | 3x | 5x |
| 464 | TORNTPOWER | TORRENT POWER LTD | EQ | INE813H01021 | B | 20.29 | 3x | 5x |
| 465 | MCX | MULTI COMMODITY EXCHANGE | EQ | INE745G01035 | C | 20.3 | 2.5x | 5x |
| 466 | HOMEFIRST | HOME FIRST FIN CO IND LTD | EQ | INE481N01025 | A | 20.31 | 4x | 5x |
| 467 | MANAPPURAM | MANAPPURAM FINANCE LTD | EQ | INE522D01027 | B | 20.31 | 3x | 5x |
| 468 | CHAMBLFERT | CHAMBAL FERTILIZERS LTD | EQ | INE085A01013 | B | 20.33 | 3x | 5x |
| 469 | NOCIL | NOCIL LIMITED | EQ | INE163A01018 | B | 20.33 | 3x | 5x |
| 470 | TRENT | Trent Limited | EQ | INE849A01020 | A | 20.35 | 4x | 5x |
| 471 | GODREJIND | GODREJ INDUSTRIES LTD | EQ | INE233A01035 | A | 20.36 | 4x | 5x |
| 472 | MTARTECH | MTAR Technologies Limited | EQ | INE864I01014 | A | 20.37 | 4x | 5x |
| 473 | POLYPLEX | POLYPLEX CORPORATION LTD | EQ | INE633B01018 | B | 20.39 | 3x | 5x |
| 474 | HERITGFOOD | HERITAGE FOODS LTD | EQ | INE978A01027 | C | 20.39 | 2.5x | 5x |
| 475 | KIRLOSENG | KIRLOSKAR OIL ENG LTD | EQ | INE146L01010 | B | 20.4 | 3x | 5x |
| 476 | INDIACEM | THE INDIA CEMENTS LIMITED | EQ | INE383A01012 | B | 20.41 | 3x | 5x |
| 477 | CYIENTDLM | Cyient DLM Limited | EQ | INE055S01018 | A | 20.44 | 4x | 5x |
| 478 | ACI | ARCHEAN CHEMICAL IND LTD | EQ | INE128X01021 | A | 20.44 | 4x | 5x |
| 479 | GSFC | GUJ STATE FERT & CHEM LTD | EQ | INE026A01025 | B | 20.46 | 3x | 5x |
| 480 | GAEL | GUJARAT AMBUJA EXPORTS LT | EQ | INE036B01030 | B | 20.5 | 3x | 5x |
| 481 | KPITTECH | KPIT TECHNOLOGIES LIMITED | EQ | INE04I401011 | A | 20.51 | 4x | 5x |
| 482 | GRAPHITE | GRAPHITE INDIA LTD | EQ | INE371A01025 | A | 20.54 | 4x | 5x |
| 483 | ALLCARGO | ALLCARGO LOGISTICS LTD | EQ | INE418H01029 | A | 20.55 | 4x | 5x |
| 484 | INTERARCH | INTERARCH BUILDING PROD L | EQ | INE00M901018 | B | 20.56 | 3x | 5x |
| 485 | HIKAL | HIKAL LIMITED | EQ | INE475B01022 | B | 20.57 | 3x | 5x |
| 486 | IONEXCHANG | ION EXCHANGE (INDIA) LTD | EQ | INE570A01022 | B | 20.66 | 3x | 5x |
| 487 | SAMHI | SAMHI HOTELS LIMITED | EQ | INE08U801020 | B | 20.69 | 3x | 5x |
| 488 | SAIL | STEEL AUTHORITY OF INDIA | EQ | INE114A01011 | B | 20.69 | 3x | 5x |
| 489 | NATCOPHARM | NATCO PHARMA LTD. | EQ | INE987B01026 | A | 20.69 | 4x | 5x |
| 490 | BASF | BASF India Limited | EQ | INE373A01013 | B | 20.73 | 3x | 5x |
| 491 | RATEGAIN | RATEGAIN TRAVEL TECHN LTD | EQ | INE0CLI01024 | A | 20.79 | 4x | 5x |
| 492 | JKIL | JKUMAR INFR.LTD. | EQ | INE576I01022 | B | 20.8 | 3x | 5x |
| 493 | AWL | ADANI WILMAR LIMITED | EQ | INE699H01024 | A | 20.8 | 4x | 5x |
| 494 | IOLCP | IOL CHEM AND PHARMA LTD | EQ | INE485C01029 | B | 20.82 | 3x | 5x |
| 495 | GULFOILLUB | GULF OIL LUB. IND. LTD. | EQ | INE635Q01029 | B | 20.83 | 3x | 5x |
| 496 | CDSL | CENTRAL DEPO SER (I) LTD | EQ | INE736A01011 | B | 20.83 | 3x | 5x |
| 497 | THERMAX | THERMAX LTD | EQ | INE152A01029 | A | 20.86 | 4x | 5x |
| 498 | PNBHOUSING | PNB HOUSING FIN LTD. | EQ | INE572E01012 | B | 20.88 | 3x | 5x |
| 499 | LLOYDSME | LLOYDS METALS N ENERGY L | EQ | INE281B01032 | A | 20.89 | 4x | 5x |
| 500 | VARROC | VARROC ENGINEERING LTD. | EQ | INE665L01035 | B | 20.89 | 3x | 5x |
| 501 | ZOMATO | ZOMATO LIMITED | EQ | INE758T01015 | B | 20.89 | 3x | 5x |
| 502 | USHAMART | USHA MARTIN LTD. | EQ | INE228A01035 | B | 20.97 | 3x | 5x |
| 503 | NAM-INDIA | NIPPON L I A M LTD | EQ | INE298J01013 | A | 21 | 4x | 5x |
| 504 | BALMLAWRIE | BALMER LAWRIE & CO LTD | EQ | INE164A01016 | B | 21.01 | 3x | 5x |
| 505 | ASTRAMICRO | ASTRA MICROWAVE LTD | EQ | INE386C01029 | B | 21.02 | 3x | 5x |
| 506 | RENUKA | SHREE RENUKA SUGARS LTD | EQ | INE087H01022 | B | 21.03 | 3x | 5x |
| 507 | MASTEK | MASTEK LTD | EQ | INE759A01021 | A | 21.03 | 4x | 5x |
| 508 | PTC | PTC INDIA LIMITED | EQ | INE877F01012 | B | 21.03 | 3x | 5x |
| 509 | WELCORP | WELSPUN CORP LIMITED | EQ | INE191B01025 | B | 21.08 | 3x | 5x |
| 510 | TRIVENI | TRIVENI ENGG. & INDS. LTD | EQ | INE256C01024 | B | 21.11 | 3x | 5x |
| 511 | PHOENIXLTD | THE PHOENIX MILLS LTD | EQ | INE211B01039 | A | 21.13 | 4x | 5x |
| 512 | ZENSARTECH | ZENSAR TECHNOLOGIES LTD | EQ | INE520A01027 | A | 21.14 | 4x | 5x |
| 513 | DIXON | DIXON TECHNO (INDIA) LTD | EQ | INE935N01020 | A | 21.15 | 4x | 5x |
| 514 | RKFORGE | RAMKRISHNA FORGINGS LTD | EQ | INE399G01023 | B | 21.17 | 3x | 5x |
| 515 | MANINFRA | MAN INFRA LTD | EQ | INE949H01023 | A | 21.2 | 4x | 5x |
| 516 | PRAJIND | PRAJ INDUSTRIES LTD | EQ | INE074A01025 | A | 21.21 | 4x | 5x |
| 517 | POLYMED | POLY MEDICURE LIMITED | EQ | INE205C01021 | A | 21.21 | 4x | 5x |
| 518 | LUXIND | LUX INDUSTRIES LIMITED | EQ | INE150G01020 | A | 21.22 | 4x | 5x |
| 519 | PRSMJOHNSN | PRISM JOHNSON LIMITED | EQ | INE010A01011 | B | 21.23 | 3x | 5x |
| 520 | DYNAMATECH | DYNAMATIC TECHNOLOGIES | EQ | INE221B01012 | B | 21.27 | 3x | 5x |
| 521 | FIRSTCRY | BRAINBEES SOLUTIONS LTD | EQ | INE02RE01045 | E | 21.28 | 4x | 5x |
| 522 | SUDARSCHEM | SUDARSHAN CHEMICAL INDS L | EQ | INE659A01023 | B | 21.28 | 3x | 5x |
| 523 | CYIENT | CYIENT LIMITED | EQ | INE136B01020 | A | 21.31 | 4x | 5x |
| 524 | HGINFRA | H.G.INFRA ENGINEERING LTD | EQ | INE926X01010 | B | 21.4 | 3x | 5x |
| 525 | EIEL | ENVIRO INFRA ENGINEERS L | EQ | INE0LLY01014 | C | 21.47 | 2.5x | 5x |
| 526 | OIL | OIL INDIA LTD | EQ | INE274J01014 | C | 21.48 | 2.5x | 5x |
| 527 | BHEL | BHEL | EQ | INE257A01026 | B | 21.51 | 3x | 5x |
| 528 | SJS | SJS ENTERPRISES LIMITED | EQ | INE284S01014 | B | 21.51 | 3x | 5x |
| 529 | WELENT | WELSPUN ENTERPRISES LTD. | EQ | INE625G01013 | B | 21.51 | 3x | 5x |
| 530 | PFC | POWER FIN CORP LTD. | EQ | INE134E01011 | B | 21.57 | 3x | 5x |
| 531 | PREMIERENE | PREMIER ENERGIES LIMITED | EQ | INE0BS701011 | A | 21.61 | 4x | 5x |
| 532 | J&KBANK | J & K BANK LTD. | EQ | INE168A01041 | B | 21.66 | 3x | 5x |
| 533 | REDINGTON | REDINGTON LIMITED | EQ | INE891D01026 | A | 21.71 | 4x | 5x |
| 534 | GPIL | GODAWARI POW & ISP LTD | EQ | INE177H01039 | B | 21.74 | 3x | 5x |
| 535 | HSCL | HIMADRI SPECIALITY CHEM L | EQ | INE019C01026 | C | 21.76 | 2.5x | 5x |
| 536 | ITDCEM | ITD CEMENTATION INDIA LTD | EQ | INE686A01026 | B | 21.77 | 3x | 5x |
| 537 | FCL | FINEOTEX CHEMICAL LIMITED | EQ | INE045J01026 | B | 21.81 | 3x | 5x |
| 538 | EMUDHRA | EMUDHRA LIMITED | EQ | INE01QM01018 | B | 21.85 | 3x | 5x |
| 539 | JSWENERGY | JSW ENERGY LIMITED | EQ | INE121E01018 | B | 21.85 | 3x | 5x |
| 540 | TIPSMUSIC | TIPS MUSIC LIMITED | EQ | INE716B01029 | B | 21.85 | 3x | 5x |
| 541 | IDEAFORGE | IDEAFORGE TECHNO LTD | EQ | INE349Y01013 | B | 21.88 | 3x | 5x |
| 542 | FINCABLES | FINOLEX CABLES LTD | EQ | INE235A01022 | B | 21.9 | 3x | 5x |
| 543 | PROTEAN | PROTEAN EGOV TECHNO LTD | EQ | INE004A01022 | B | 21.92 | 3x | 5x |
| 544 | IDBI | IDBI BANK LIMITED | EQ | INE008A01015 | B | 21.93 | 3x | 5x |
| 545 | ELGIEQUIP | ELGI EQUIPMENTS LTD | EQ | INE285A01027 | B | 21.99 | 3x | 5x |
| 546 | PRESTIGE | PRESTIGE ESTATE LTD | EQ | INE811K01011 | B | 22 | 3x | 5x |
| 547 | JUBLINGREA | Jubilant Ingrevia Limited | EQ | INE0BY001018 | B | 22.01 | 3x | 5x |
| 548 | RIIL | RELIANCE INDUSTRIAL INFRA | EQ | INE046A01015 | C | 22.03 | 2.5x | 5x |
| 549 | KCP | KCP LTD | EQ | INE805C01028 | B | 22.04 | 3x | 5x |
| 550 | HEMIPROP | HEMISPHERE PROP IND LTD | EQ | INE0AJG01018 | B | 22.06 | 3x | 5x |
| 551 | SOBHA | SOBHA LIMITED | EQ | INE671H01015 | B | 22.07 | 3x | 5x |
| 552 | KEC | KEC INTL. LIMITED | EQ | INE389H01022 | A | 22.08 | 4x | 5x |
| 553 | TANLA | TANLA PLATFORMS LIMITED | EQ | INE483C01032 | B | 22.08 | 3x | 5x |
| 554 | BEPL | BHANSALI ENG. POLYMERS LT | EQ | INE922A01025 | B | 22.08 | 3x | 5x |
| 555 | PPLPHARMA | PIRAMAL PHARMA LIMITED | EQ | INE0DK501011 | C | 22.13 | 2.5x | 5x |
| 556 | VENUSPIPES | VENUS PIPES & TUBES LTD | EQ | INE0JA001018 | B | 22.13 | 3x | 5x |
| 557 | HINDOILEXP | HINDUSTAN OIL EXPLORATION | EQ | INE345A01011 | B | 22.13 | 3x | 5x |
| 558 | JUBLPHARMA | JUBILANT PHARMOVA LTD | EQ | INE700A01033 | C | 22.15 | 2.5x | 5x |
| 559 | RECLTD | REC LIMITED | EQ | INE020B01018 | B | 22.18 | 3x | 5x |
| 560 | IRFC | INDIAN RAILWAY FIN CORP L | EQ | INE053F01010 | B | 22.2 | 3x | 5x |
| 561 | SDBL | SOM DIST & BREW LTD | EQ | INE480C01038 | C | 22.2 | 2.5x | 5x |
| 562 | DBL | DILIP BUILDCON LIMITED | EQ | INE917M01012 | B | 22.2 | 3x | 5x |
| 563 | IRB | IRB INFRA DEV LTD. | EQ | INE821I01022 | B | 22.25 | 3x | 5x |
| 564 | VAIBHAVGBL | VAIBHAV GLOBAL LIMITED | EQ | INE884A01027 | B | 22.25 | 3x | 5x |
| 565 | JUSTDIAL | JUSTDIAL LTD. | EQ | INE599M01018 | B | 22.31 | 3x | 5x |
| 566 | LODHA | MACROTECH DEVELOPERS LTD | EQ | INE670K01029 | B | 22.32 | 3x | 5x |
| 567 | ARVIND | ARVIND LIMITED | EQ | INE034A01011 | B | 22.33 | 3x | 5x |
| 568 | FSL | FIRSTSOURCE SOLU. LTD. | EQ | INE684F01012 | B | 22.34 | 3x | 5x |
| 569 | WELSPUNLIV | WELSPUN LIVING LIMITED | EQ | INE192B01031 | B | 22.36 | 3x | 5x |
| 570 | INFIBEAM | INFIBEAM AVENUES LIMITED | EQ | INE483S01020 | B | 22.42 | 3x | 5x |
| 571 | GABRIEL | GABRIEL INDIA LTD | EQ | INE524A01029 | B | 22.43 | 3x | 5x |
| 572 | POLICYBZR | PB FINTECH LIMITED | EQ | INE417T01026 | B | 22.44 | 3x | 5x |
| 573 | NATIONALUM | NATIONAL ALUMINIUM CO LTD | EQ | INE139A01034 | B | 22.45 | 3x | 5x |
| 574 | BBTC | BOMBAY BURMAH TRADING COR | EQ | INE050A01025 | B | 22.5 | 3x | 5x |
| 575 | GOKEX | GOKALDAS EXPORTS LTD. | EQ | INE887G01027 | B | 22.52 | 3x | 5x |
| 576 | SCHNEIDER | SCHNEIDER ELECTRIC INFRA | EQ | INE839M01018 | C | 22.55 | 2.5x | 5x |
| 577 | GANECOS | GANESHA ECOSPHERE LIMITED | EQ | INE845D01014 | A | 22.55 | 4x | 5x |
| 578 | LTFOODS | LT FOODS LIMITED | EQ | INE818H01020 | B | 22.56 | 3x | 5x |
| 579 | CAPACITE | CAPACITE INFRAPROJECT LTD | EQ | INE264T01014 | B | 22.57 | 3x | 5x |
| 580 | RAJESHEXPO | RAJESH EXPORTS LTD | EQ | INE343B01030 | A | 22.58 | 4x | 5x |
| 581 | SJVN | SJVN LTD | EQ | INE002L01015 | B | 22.6 | 3x | 5x |
| 582 | SPARC | SUN PHARMA ADV.RES.CO.LTD | EQ | INE232I01014 | C | 22.6 | 2.5x | 5x |
| 583 | SAREGAMA | SAREGAMA INDIA LIMITED | EQ | INE979A01025 | B | 22.6 | 3x | 5x |
| 584 | CAPLIPOINT | CAPLIN POINT LAB LTD. | EQ | INE475E01026 | B | 22.65 | 3x | 5x |
| 585 | EMIL | ELECTRONICS MART IND LTD | EQ | INE02YR01019 | B | 22.67 | 3x | 5x |
| 586 | PCBL | PCBL Chemical Limited | EQ | INE602A01031 | C | 22.68 | 2.5x | 5x |
| 587 | KSCL | KAVERI SEED CO. LTD. | EQ | INE455I01029 | B | 22.69 | 3x | 5x |
| 588 | PATELENG | PATEL ENGINEERING LTD. | EQ | INE244B01030 | B | 22.72 | 3x | 5x |
| 589 | CONCORDBIO | Concord Biotech Limited | EQ | INE338H01029 | A | 22.72 | 4x | 5x |
| 590 | ACE | ACTION CONST EQUIP LTD | EQ | INE731H01025 | B | 22.75 | 3x | 5x |
| 591 | INDIAGLYCO | INDIA GLYCOLS LTD | EQ | INE560A01015 | B | 22.76 | 3x | 5x |
| 592 | STOVEKRAFT | STOVE KRAFT LIMITED | EQ | INE00IN01015 | B | 22.77 | 3x | 5x |
| 593 | EASEMYTRIP | EASY TRIP PLANNERS LTD | EQ | INE07O001026 | B | 22.77 | 3x | 5x |
| 594 | PARAGMILK | PARAG MILK FOODS LTD. | EQ | INE883N01014 | B | 22.8 | 3x | 5x |
| 595 | ABREL | ADITYA BIRLA REAL EST LTD | EQ | INE055A01016 | B | 22.81 | 3x | 5x |
| 596 | NCC | NCC LIMITED | EQ | INE868B01028 | B | 22.86 | 3x | 5x |
| 597 | AZAD | Azad Engineering Limited | EQ | INE02IJ01035 | C | 22.87 | 2.5x | 5x |
| 598 | OLECTRA | OLECTRA GREENTECH LIMITED | EQ | INE260D01016 | B | 22.87 | 3x | 5x |
| 599 | JMFINANCIL | JM FINANCIAL LIMITED | EQ | INE780C01023 | B | 22.88 | 3x | 5x |
| 600 | AARTIPHARM | Aarti Pharmalabs Limited | EQ | INE0LRU01027 | B | 22.92 | 3x | 5x |
| 601 | RITES | RITES LIMITED | EQ | INE320J01015 | B | 22.92 | 3x | 5x |
| 602 | MOIL | MOIL LIMITED | EQ | INE490G01020 | B | 23.05 | 3x | 5x |
| 603 | HITECH | HI-TECH PIPES LIMITED | EQ | INE106T01025 | B | 23.13 | 3x | 5x |
| 604 | SAMMAANCAP | Sammaan Capital Limited | EQ | INE148I01020 | B | 23.13 | 3x | 5x |
| 605 | UCOBANK | UCO BANK | EQ | INE691A01018 | B | 23.14 | 3x | 5x |
| 606 | CENTRALBK | CENTRAL BANK OF INDIA | EQ | INE483A01010 | B | 23.18 | 3x | 5x |
| 607 | SONATSOFTW | SONATA SOFTWARE LTD | EQ | INE269A01021 | B | 23.2 | 3x | 5x |
| 608 | MIDHANI | MISHRA DHATU NIGAM LTD | EQ | INE099Z01011 | B | 23.23 | 3x | 5x |
| 609 | EMSLIMITED | EMS Limited | EQ | INE0OV601013 | B | 23.26 | 3x | 5x |
| 610 | POWERMECH | POWER MECH PROJECTS LTD. | EQ | INE211R01019 | B | 23.28 | 3x | 5x |
| 611 | GICRE | GENERAL INS CORP OF INDIA | EQ | INE481Y01014 | B | 23.29 | 3x | 5x |
| 612 | KRN | KRN HEAT EXCHANGE N REF L | EQ | INE0Q3J01015 | C | 23.32 | 2.5x | 5x |
| 613 | IOB | INDIAN OVERSEAS BANK | EQ | INE565A01014 | B | 23.33 | 3x | 5x |
| 614 | OLAELEC | OLA ELECTRIC MOBILITY LTD | EQ | INE0LXG01040 | A | 23.34 | 4x | 5x |
| 615 | ADANIPOWER | ADANI POWER LTD | EQ | INE814H01011 | B | 23.35 | 3x | 5x |
| 616 | INTELLECT | INTELLECT DESIGN ARENA | EQ | INE306R01017 | A | 23.39 | 4x | 5x |
| 617 | BOMDYEING | BOMBAY DYEING & MFG. CO L | EQ | INE032A01023 | B | 23.4 | 3x | 5x |
| 618 | SUZLON | SUZLON ENERGY LIMITED | EQ | INE040H01021 | C | 23.41 | 2.5x | 5x |
| 619 | INDUSINDBK | INDUSIND BANK LIMITED | EQ | INE095A01012 | A | 23.41 | 4x | 5x |
| 620 | ADANIENT | ADANI ENTERPRISES LIMITED | EQ | INE423A01024 | B | 23.41 | 3x | 5x |
| 621 | NLCINDIA | NLC INDIA LIMITED | EQ | INE589A01014 | B | 23.43 | 3x | 5x |
| 622 | TIRUMALCHM | THIRUMALAI CHEMICALS LTD | EQ | INE338A01024 | C | 23.43 | 2.5x | 5x |
| 623 | GIPCL | GUJ IND POW CO. LTD | EQ | INE162A01010 | B | 23.46 | 3x | 5x |
| 624 | BDL | BHARAT DYNAMICS LIMITED | EQ | INE171Z01026 | C | 23.52 | 2.5x | 5x |
| 625 | JPPOWER | JAIPRAKASH POWER VEN. LTD | EQ | INE351F01018 | C | 23.53 | 2.5x | 5x |
| 626 | CREDITACC | CREDITACCESS GRAMEEN LTD | EQ | INE741K01010 | A | 23.53 | 4x | 5x |
| 627 | KEI | KEI INDUSTRIES LTD. | EQ | INE878B01027 | A | 23.55 | 4x | 5x |
| 628 | HEG | HEG LTD | EQ | INE545A01024 | C | 23.57 | 2.5x | 5x |
| 629 | GOODLUCK | GOODLUCK INDIA LIMITED | EQ | INE127I01024 | B | 23.58 | 3x | 5x |
| 630 | SHILPAMED | SHILPA MEDICARE LTD | EQ | INE790G01031 | C | 23.65 | 2.5x | 5x |
| 631 | AVANTIFEED | AVANTI FEEDS LIMITED | EQ | INE871C01038 | B | 23.66 | 3x | 5x |
| 632 | CHENNPETRO | CHENNAI PETROLEUM CORP LT | EQ | INE178A01016 | B | 23.68 | 3x | 5x |
| 633 | SARDAEN | SARDA ENERGY & MIN LTD | EQ | INE385C01021 | B | 23.68 | 3x | 5x |
| 634 | MRPL | MRPL | EQ | INE103A01014 | B | 23.7 | 3x | 5x |
| 635 | NETWORK18 | NETWORK18 MEDIA & INV LTD | EQ | INE870H01013 | C | 23.7 | 2.5x | 5x |
| 636 | GLOBUSSPR | GLOBUS SPIRITS LTD | EQ | INE615I01010 | D | 23.7 | 2x | 5x |
| 637 | ASHOKA | ASHOKA BUILDCON LTD | EQ | INE442H01029 | B | 23.75 | 3x | 5x |
| 638 | PRAKASH | PRAKASH INDUSTRIES LTD | EQ | INE603A01013 | B | 23.88 | 3x | 5x |
| 639 | KALYANKJIL | KALYAN JEWELLERS IND LTD | EQ | INE303R01014 | B | 23.89 | 3x | 5x |
| 640 | TDPOWERSYS | TD POWER SYSTEMS LTD. | EQ | INE419M01027 | B | 23.89 | 3x | 5x |
| 641 | RCF | RASHTRIYA CHEMICALS & FER | EQ | INE027A01015 | B | 23.92 | 3x | 5x |
| 642 | AMIORG | AMI ORGANICS LIMITED | EQ | INE00FF01025 | B | 23.94 | 3x | 5x |
| 643 | NFL | NATIONAL FERT. LTD | EQ | INE870D01012 | B | 23.94 | 3x | 5x |
| 644 | ENGINERSIN | ENGINEERS INDIA LTD | EQ | INE510A01028 | B | 23.97 | 3x | 5x |
| 645 | BLS | BLS INTL SERVS LTD | EQ | INE153T01027 | B | 23.98 | 3x | 5x |
| 646 | ATGL | ADANI TOTAL GAS LIMITED | EQ | INE399L01023 | B | 24.01 | 3x | 5x |
| 647 | ALOKINDS | ALOK INDUSTRIES LIMITED | EQ | INE270A01029 | D | 24.08 | 3x | 5x |
| 648 | RTNINDIA | RATTANINDIA ENT LIMITED | EQ | INE834M01019 | B | 24.08 | 3x | 5x |
| 649 | GMDCLTD | GUJARAT MINERAL DEV CORP | EQ | INE131A01031 | B | 24.09 | 3x | 5x |
| 650 | NIACL | THE NEW INDIA ASSU CO LTD | EQ | INE470Y01017 | B | 24.1 | 3x | 5x |
| 651 | SHRIRAMPPS | SHRIRAM PROPERTIES LTD | EQ | INE217L01019 | C | 24.12 | 2.5x | 5x |
| 652 | THOMASCOOK | THOMAS COOK (INDIA) LTD | EQ | INE332A01027 | C | 24.18 | 2.5x | 5x |
| 653 | WABAG | VA Tech Wabag Limited | EQ | INE956G01038 | B | 24.25 | 3x | 5x |
| 654 | JINDALSAW | JINDAL SAW LIMITED | EQ | INE324A01032 | B | 24.47 | 3x | 5x |
| 655 | IREDA | INDIAN RENEWABLE ENERGY | EQ | INE202E01016 | C | 24.49 | 2.5x | 5x |
| 656 | VIJAYA | VIJAYA DIAGNOSTIC CEN LTD | EQ | INE043W01024 | A | 24.51 | 4x | 5x |
| 657 | TTML | TATA TELESERV(MAHARASTRA) | EQ | INE517B01013 | B | 24.52 | 3x | 5x |
| 658 | NBCC | NBCC (INDIA) LIMITED | EQ | INE095N01031 | C | 24.54 | 2.5x | 5x |
| 659 | NETWEB | NETWEB TECH INDIA LTD | EQ | INE0NT901020 | C | 24.56 | 2.5x | 5x |
| 660 | DCW | DCW LTD | EQ | INE500A01029 | D | 24.56 | 3x | 5x |
| 661 | TITAGARH | TITAGARH RAIL SYSTEMS LTD | EQ | INE615H01020 | B | 24.57 | 3x | 5x |
| 662 | NAVA | NAVA LIMITED | EQ | INE725A01030 | C | 24.57 | 2.5x | 5x |
| 663 | KIRIINDUS | KIRI INDUSTRIES LIMITED | EQ | INE415I01015 | C | 24.64 | 2.5x | 5x |
| 664 | SURYAROSNI | SURYA ROSHNI LTD | EQ | INE335A01020 | B | 24.7 | 3x | 5x |
| 665 | ELECTCAST | Electrosteel Castings Limited | EQ | INE086A01029 | B | 24.71 | 3x | 5x |
| 666 | HFCL | HFCL LIMITED | EQ | INE548A01028 | B | 24.71 | 3x | 5x |
| 667 | JYOTICNC | JYOTI CNC AUTOMATION LTD | EQ | INE980O01024 | C | 24.74 | 2.5x | 5x |
| 668 | MSTCLTD | MSTC LIMITED | EQ | INE255X01014 | B | 24.75 | 3x | 5x |
| 669 | KIRLPNU | KIRLOSKAR PNEUMATIC COM L | EQ | INE811A01020 | D | 24.83 | 2x | 5x |
| 670 | TECHNOE | TECHNO ELEC & ENG CO. LTD | EQ | INE285K01026 | C | 24.9 | 2.5x | 5x |
| 671 | TIMETECHNO | TIME TECHNOPLAST LTD. | EQ | INE508G01029 | B | 24.9 | 3x | 5x |
| 672 | ANGELONE | ANGEL ONE LIMITED | EQ | INE732I01013 | B | 24.94 | 3x | 5x |
| 673 | VPRPL | VISHNU PRAKASH R PUNGLI L | EQ | INE0AE001013 | B | 24.95 | 3x | 5x |
| 674 | EPIGRAL | Epigral Limited | EQ | INE071N01016 | B | 24.97 | 3x | 5x |
| 675 | ZEEL | ZEE ENTERTAINMENT ENT LTD | EQ | INE256A01028 | B | 25.01 | 3x | 5x |
| 676 | SYRMA | SYRMA SGS TECHNOLOGY LTD | EQ | INE0DYJ01015 | C | 25.02 | 2.5x | 5x |
| 677 | SHARDACROP | SHARDA CROPCHEM LTD. | EQ | INE221J01015 | B | 25.02 | 3x | 5x |
| 678 | HINDCOPPER | HINDUSTAN COPPER LTD | EQ | INE531E01026 | B | 25.02 | 3x | 5x |
| 679 | BEML | BEML LIMITED | EQ | INE258A01016 | B | 25.08 | 3x | 5x |
| 680 | JTLIND | JTL INDUSTRIES LIMITED | EQ | INE391J01032 | B | 25.15 | 3x | 5x |
| 681 | SCI | SHIPPING CORP OF INDIA LT | EQ | INE109A01011 | B | 25.16 | 3x | 5x |
| 682 | AMBER | AMBER ENTERPRISES (I) LTD | EQ | INE371P01015 | B | 25.22 | 3x | 5x |
| 683 | FORCEMOT | FORCE MOTORS LIMITED | EQ | INE451A01017 | C | 25.23 | 2.5x | 5x |
| 684 | MOTILALOFS | MOTILAL OSWAL FIN LTD | EQ | INE338I01027 | B | 25.24 | 3x | 5x |
| 685 | JBMA | JBM AUTO LIMITED | EQ | INE927D01051 | C | 25.29 | 2.5x | 5x |
| 686 | BAJAJHIND | BAJAJ HINDUSTHAN SUGAR LT | EQ | INE306A01021 | B | 25.35 | 3x | 5x |
| 687 | HUDCO | HSG & URBAN DEV CORPN LTD | EQ | INE031A01017 | D | 25.39 | 3x | 5x |
| 688 | MARKSANS | MARKSANS PHARMA LIMITED | EQ | INE750C01026 | B | 25.39 | 3x | 5x |
| 689 | CARTRADE | CarTrade Tech Limited | EQ | INE290S01011 | B | 25.42 | 3x | 5x |
| 690 | ELECON | ELECON ENG. CO. LTD | EQ | INE205B01031 | B | 25.43 | 3x | 5x |
| 691 | JISLJALEQS | JAIN IRRIGATION SYSTEMS | EQ | INE175A01038 | B | 25.44 | 3x | 5x |
| 692 | HBLPOWER | HBL POWER SYSTEMS LTD. | EQ | INE292B01021 | B | 25.46 | 3x | 5x |
| 693 | KAYNES | KAYNES TECHNOLOGY IND LTD | EQ | INE918Z01012 | B | 25.58 | 3x | 5x |
| 694 | TRITURBINE | TRIVENI TURBINE LIMITED | EQ | INE152M01016 | D | 25.6 | 3x | 5x |
| 695 | ANUP | THE ANUP ENGINEERING LTD | EQ | INE294Z01018 | C | 25.62 | 2.5x | 5x |
| 696 | MMTC | MMTC LIMITED | EQ | INE123F01029 | B | 25.71 | 3x | 5x |
| 697 | AGI | AGI GREENPAC LIMITED | EQ | INE415A01038 | B | 25.72 | 3x | 5x |
| 698 | POWERINDIA | HITACHI ENERGY INDIA LTD | EQ | INE07Y701011 | D | 25.79 | 2x | 5x |
| 699 | HIMATSEIDE | Himatsingka Seide Limited | EQ | INE049A01027 | B | 25.87 | 3x | 5x |
| 700 | VOLTAMP | VOLTAMP TRANSFORMERS LTD | EQ | INE540H01012 | B | 25.95 | 3x | 5x |
| 701 | KIRLOSBROS | KIRLOSKAR BROTHERS LTD | EQ | INE732A01036 | B | 25.99 | 3x | 5x |
| 702 | BBL | BHARAT BIJLEE LTD | EQ | INE464A01036 | D | 26.04 | 2x | 5x |
| 703 | SUPRIYA | SUPRIYA LIFESCIENCE LTD | EQ | INE07RO01027 | C | 26.05 | 2.5x | 5x |
| 704 | KFINTECH | KFin Technologies Limited | EQ | INE138Y01010 | B | 26.07 | 3x | 5x |
| 705 | PAYTM | One 97 Communications Ltd | EQ | INE982J01020 | D | 26.19 | 2x | 5x |
| 706 | GREAVESCOT | GREAVES COTTON LTD. | EQ | INE224A01026 | B | 26.24 | 3x | 5x |
| 707 | TEXRAIL | TEXMACO RAIL & ENG. LTD. | EQ | INE621L01012 | B | 26.24 | 3x | 5x |
| 708 | RAILTEL | RAILTEL CORP OF IND LTD | EQ | INE0DD101019 | B | 26.29 | 3x | 5x |
| 709 | IRCON | IRCON INTERNATIONAL LTD | EQ | INE962Y01021 | B | 26.34 | 3x | 5x |
| 710 | RAYMOND | RAYMOND LTD | EQ | INE301A01014 | D | 26.4 | 3x | 5x |
| 711 | MOREPENLAB | MOREPEN LAB. LTD | EQ | INE083A01026 | B | 26.42 | 3x | 5x |
| 712 | SWANENERGY | SWAN ENERGY LIMITED | EQ | INE665A01038 | D | 26.49 | 3x | 5x |
| 713 | TEJASNET | Tejas Networks Limited | EQ | INE010J01012 | B | 26.55 | 3x | 5x |
| 714 | RPOWER | RELIANCE POWER LTD. | EQ | INE614G01033 | C | 26.55 | 2.5x | 5x |
| 715 | WOCKPHARMA | WOCKHARDT LIMITED | EQ | INE049B01025 | C | 26.71 | 2.5x | 5x |
| 716 | DATAPATTNS | DATA PATTERNS INDIA LTD | EQ | INE0IX101010 | B | 26.72 | 3x | 5x |
| 717 | AEGISLOG | AEGIS LOGISTICS LIMITED | EQ | INE208C01025 | D | 26.86 | 3x | 5x |
| 718 | RVNL | RAIL VIKAS NIGAM LIMITED | EQ | INE415G01027 | D | 26.91 | 3x | 5x |
| 719 | JWL | JUPITER WAGONS LIMITED | EQ | INE209L01016 | B | 27.05 | 3x | 5x |
| 720 | ADANIGREEN | ADANI GREEN ENERGY LTD | EQ | INE364U01010 | D | 27.09 | 3x | 5x |
| 721 | ADANIENSOL | ADANI ENERGY SOLUTION LTD | EQ | INE931S01010 | D | 27.09 | 3x | 5x |
| 722 | NEULANDLAB | NEULAND LAB LTD. | EQ | INE794A01010 | D | 27.15 | 3x | 5x |
| 723 | FACT | FACT LTD | EQ | INE188A01015 | D | 27.18 | 3x | 5x |
| 724 | INOXWIND | INOX WIND LIMITED | EQ | INE066P01011 | D | 27.19 | 3x | 5x |
| 725 | PRUDENT | PRUDENT CORP ADV SER LTD | EQ | INE00F201020 | D | 27.43 | 3x | 5x |
| 726 | GRAVITA | Gravita India Limited | EQ | INE024L01027 | B | 27.44 | 3x | 5x |
| 727 | LLOYDSENGG | LLOYDS ENGG WORK LIMITED | EQ | INE093R01011 | B | 27.6 | 3x | 5x |
| 728 | NEWGEN | NEWGEN SOFTWARE TECH LTD | EQ | INE619B01017 | B | 27.62 | 3x | 5x |
| 729 | MOSCHIP | MOSCHIP TECHNOLOGIES LTD | EQ | INE935B01025 | C | 28.02 | 2.5x | 5x |
| 730 | EMBDL | EQUINOX INDIA DEV LTD | EQ | INE069I01010 | B | 28.1 | 3x | 5x |
| 731 | IFCI | IFCI LTD | EQ | INE039A01010 | D | 28.22 | 3x | 5x |
| 732 | QUADFUTURE | QUADRANT FUTURE TEK LTD | EQ | INE0LRY01011 | D | 28.22 | 3x | 5x |
| 733 | MAZDOCK | MAZAGON DOCK SHIPBUIL LTD | EQ | INE249Z01020 | D | 28.25 | 3x | 5x |
| 734 | SKIPPER | SKIPPER LIMITED | EQ | INE439E01022 | B | 28.54 | 3x | 5x |
| 735 | BSE | BSE LIMITED | EQ | INE118H01025 | D | 28.57 | 3x | 5x |
| 736 | NIITLTD | NIIT LIMITED | EQ | INE161A01038 | C | 28.6 | 2.5x | 5x |
| 737 | HCC | Hindustan Construction Company Limited | EQ | INE549A01026 | B | 28.75 | 3x | 5x |
| 738 | IDEA | Vodafone Idea Limited | EQ | INE669E01016 | B | 28.92 | 3x | 5x |
| 739 | ANANTRAJ | ANANT RAJ LIMITED | EQ | INE242C01024 | D | 29.07 | 3x | 5x |
| 740 | GENESYS | Genesys International Corporation Limited | EQ | INE727B01026 | B | 29.15 | 3x | 5x |
| 741 | GRSE | GARDEN REACH SHIP&ENG LTD | EQ | INE382Z01011 | D | 29.89 | 3x | 5x |
| 742 | MTNL | MAHANAGAR TELEPHONE NIGAM | EQ | INE153A01019 | D | 30.77 | 3x | 5x |
| 743 | NUVAMA | NUVAMA WEALTH MANAGE LTD | EQ | INE531F01015 | B | 35 | 3x | 5x |
| 744 | APOLLO | APOLLO MICRO SYSTEMS LTD | EQ | INE713T01028 | D | 35 | 3x | 5x |
| 745 | SHAREINDIA | SHARE IND. SECURITIES LTD | EQ | INE932X01026 | A | 35 | 4x | 5x |
| 746 | RBLBANK | RBL BANK LIMITED | EQ | INE976G01028 | B | 36.26 | 3x | 5x |
| 747 | BALUFORGE | BALU FORGE INDUSTRIES LTD | EQ | INE011E01029 | C | 50 | 2.5x | 5x |
| 748 | PARADEEP | PARADEEP PHOSPHATES LTD | EQ | INE088F01024 | B | 50 | 3x | 5x |
| 749 | WAAREEENER | Waaree Energies Limited | EQ | INE377N01017 | A | 50 | 4x | 5x |
| 750 | DBREALTY | Valor Estate Limited | EQ | INE879I01012 | B | 50 | 3x | 5x |
| 751 | SWSOLAR | STRLNG & WIL REN ENE LTD | EQ | INE00M201021 | C | 100 | 2.5x | 5x |
| 752 | APARINDS | APAR INDUSTRIES LTD. | EQ | INE372A01015 | B | 100 | 3x | 5x |
| 753 | DEEPAKFERT | DEEPAK FERTILIZERS & PETR | EQ | INE501A01019 | D | 100 | 2x | 5x |
| MF cash collateral | ||||||||
| 754 | QMFLFGPG-GR-L0 | QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION | MF | INF082J01127 | E | 10 | 1x | 1x |
| 755 | QTLFRG-GR | QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION | MF | INF082J01309 | E | 10 | 1x | 1x |
| 756 | FILFGP | FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH | MF | INF090I01BB1 | E | 10 | 1x | 1x |
| 757 | FILFSIPGP | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH | MF | INF090I01BG0 | E | 10 | 1x | 1x |
| 758 | FILFSIPWDP | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT | MF | INF090I01BM8 | E | 10 | 1x | 1x |
| 759 | FLDP | FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT | MF | INF090I01BZ0 | E | 10 | 1x | 1x |
| 760 | FLGP | FRANKLIN INDIA MONEY MARKET FUND-GROWTH | MF | INF090I01CA1 | E | 10 | 1x | 1x |
| 761 | FLDGP | FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH | MF | INF090I01GV8 | E | 10 | 1x | 1x |
| 762 | FILFDSIPGP | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH | MF | INF090I01JV2 | E | 10 | 1x | 1x |
| 763 | FILFDSIPDP | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT | MF | INF090I01JX8 | E | 10 | 1x | 1x |
| 764 | FLMDP | FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT | MF | INF090I01LA2 | E | 10 | 1x | 1x |
| 765 | TSLFRG-GR | TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH | MF | INF0GCD01198 | E | 10 | 1x | 1x |
| 766 | TSLFDG-GR | TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH | MF | INF0GCD01255 | E | 10 | 1x | 1x |
| 767 | IPRU8016P | ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K016C9 | E | 10 | 1x | 1x |
| 768 | IPRU8015 | ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH | MF | INF109K018C5 | E | 10 | 1x | 1x |
| 769 | IP54P | ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT | MF | INF109K01JQ6 | E | 10 | 1x | 1x |
| 770 | IPRU53 | ICICI PRUDENTIAL GILT FUND - GROWTH | MF | INF109K01JR4 | E | 10 | 1x | 1x |
| 771 | IPRU8095 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | MF | INF109K01Q15 | E | 10 | 1x | 1x |
| 772 | 8129-DR-L0 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF109K01Q23 | E | 10 | 1x | 1x |
| 773 | 8129P-DP-L0 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS | MF | INF109K01Q31 | E | 10 | 1x | 1x |
| 774 | IPRU8096 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH | MF | INF109K01Q49 | E | 10 | 1x | 1x |
| 775 | IPRU8098 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT | MF | INF109K01Q98 | E | 10 | 1x | 1x |
| 776 | IPRU8101 | ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH | MF | INF109K01R14 | E | 10 | 1x | 1x |
| 777 | IPRU8099 | ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | MF | INF109K01R22 | E | 10 | 1x | 1x |
| 778 | IPRU1571 | ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | MF | INF109K01TX1 | E | 10 | 1x | 1x |
| 779 | IC1569-DR-L1 | ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT | MF | INF109K01TY9 | E | 10 | 1x | 1x |
| 780 | IC1573-DR-L1 | ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT | MF | INF109K01TZ6 | E | 10 | 1x | 1x |
| 781 | IPRU1564 | ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT | MF | INF109K01VP3 | E | 10 | 1x | 1x |
| 782 | IPRU1565 | ICICI PRUDENTIAL LIQUID FUND - GROWTH | MF | INF109K01VQ1 | E | 10 | 1x | 1x |
| 783 | IPRU1780P | ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS | MF | INF109K01VU3 | E | 10 | 1x | 1x |
| 784 | IC2498-GR | ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH | MF | INF109KA1N46 | E | 10 | 1x | 1x |
| 785 | IC8698-GR | ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | MF | INF109KA1O37 | E | 10 | 1x | 1x |
| 786 | IC8700P-DP | ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109KA1O52 | E | 10 | 1x | 1x |
| 787 | IC9693-GR | ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH | MF | INF109KC11G1 | E | 5 | 1x | 1x |
| 788 | IC3505-GR | ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH | MF | INF109KC15K4 | E | 10 | 1x | 1x |
| 789 | IC3491-GR | ICICI PRUDENTIAL OVERNIGHT FUND GROWTH | MF | INF109KC17E3 | E | 5 | 1x | 1x |
| 790 | IC9707-GR | ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF109KC18K8 | E | 10 | 1x | 1x |
| 791 | PMFLFPG | SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH | MF | INF173K01DA9 | E | 10 | 1x | 1x |
| 792 | PCLFZG-GR | SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH | MF | INF173K01GU0 | E | 10 | 1x | 1x |
| 793 | K02-GR | KOTAK GILT FUND - REGULAR PLAN - GROWTH | MF | INF174K01FI5 | E | 10 | 1x | 1x |
| 794 | K12-DR | KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF174K01FJ3 | E | 10 | 1x | 1x |
| 795 | K12DP-DP | KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | MF | INF174K01FK1 | E | 10 | 1x | 1x |
| 796 | K102-GR-L1 | KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH | MF | INF174K01FL9 | E | 10 | 1x | 1x |
| 797 | KO02D-GR | KOTAK GILT FUND - DIRECT PLAN - GROWTH | MF | INF174K01KE4 | E | 10 | 1x | 1x |
| 798 | KO102D-GR | KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH | MF | INF174K01KM7 | E | 10 | 1x | 1x |
| 799 | KFLRG252D | KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH | MF | INF174K01MW2 | E | 10 | 1x | 1x |
| 800 | KFLRM255D | KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF174K01MX0 | E | 10 | 1x | 1x |
| 801 | KFLRG | KOTAK MONEY MARKET FUND - GROWTH | MF | INF174K01NA6 | E | 10 | 1x | 1x |
| 802 | KFLRMDR | KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT | MF | INF174K01NB4 | E | 10 | 1x | 1x |
| 803 | KLIQG462D | KOTAK LIQUID FUND - DIRECT PLAN - GROWTH | MF | INF174K01NE8 | E | 10 | 1x | 1x |
| 804 | KLIQPREG | KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | MF | INF174K01NI9 | E | 10 | 1x | 1x |
| 805 | KO479-GR | KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH | MF | INF174KA1BC6 | E | 5 | 1x | 1x |
| 806 | KO479D-GR | KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH | MF | INF174KA1BF9 | E | 5 | 1x | 1x |
| 807 | MMMLFRG | MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH | MF | INF174V01010 | E | 10 | 1x | 1x |
| 808 | MMMLFDG | MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH | MF | INF174V01044 | E | 10 | 1x | 1x |
| 809 | HDFCGLG | HDFC GILT FUND - REGULAR PLAN- GROWTH | MF | INF179K01756 | E | 10 | 1x | 1x |
| 810 | HDFCGLDR | HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT | MF | INF179K01764 | E | 10 | 1x | 1x |
| 811 | HDFCGLD | HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01772 | E | 10 | 1x | 1x |
| 812 | HGLDTDP | HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF179K01VR2 | E | 10 | 1x | 1x |
| 813 | HGLGTGR | HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01VS0 | E | 10 | 1x | 1x |
| 814 | HGLDRTDR | HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT | MF | INF179K01VT8 | E | 10 | 1x | 1x |
| 815 | HLQDLFG | HDFC LIQUID FUND - GROWTH | MF | INF179KB1HK0 | E | 10 | 1x | 1x |
| 816 | HLQDLFDMR | HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT | MF | INF179KB1HL8 | E | 10 | 1x | 1x |
| 817 | HLQDLFDM | HDFC LIQUID FUND - MONTHLY IDCW PAYOUT | MF | INF179KB1HM6 | E | 10 | 1x | 1x |
| 818 | HLFDMTDP | HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION | MF | INF179KB1HO2 | E | 10 | 1x | 1x |
| 819 | HLFGTGR | HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179KB1HP9 | E | 10 | 1x | 1x |
| 820 | HLFMRTDR | HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION | MF | INF179KB1HQ7 | E | 10 | 1x | 1x |
| 821 | HLQD53 | HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | MF | INF179KB1HR5 | E | 10 | 1x | 1x |
| 822 | HLQD57 | HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH | MF | INF179KB1HS3 | E | 5 | 1x | 1x |
| 823 | H57TGR | HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH | MF | INF179KB1HT1 | E | 5 | 1x | 1x |
| 824 | H53TGR | HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH | MF | INF179KB1HU9 | E | 10 | 1x | 1x |
| 825 | HDNGSDG-GR | HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH | MF | INF179KC1EE9 | E | 10 | 1x | 1x |
| 826 | HDNGSRG-GR | HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH | MF | INF179KC1EG4 | E | 10 | 1x | 1x |
| 827 | HDNJSDG-GR | HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH | MF | INF179KC1EH2 | E | 10 | 1x | 1x |
| 828 | HDNJSRG-GR | HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH | MF | INF179KC1EI0 | E | 10 | 1x | 1x |
| 829 | HDHJDGR-GR | HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH | MF | INF179KC1EJ8 | E | 10 | 1x | 1x |
| 830 | HDHJRGR-GR | HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH | MF | INF179KC1EK6 | E | 10 | 1x | 1x |
| 831 | HDHSDGR-GR | HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH | MF | INF179KC1EL4 | E | 10 | 1x | 1x |
| 832 | HDHSRGR-GR | HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH | MF | INF179KC1EM2 | E | 10 | 1x | 1x |
| 833 | HDHGJDG-GR | HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH | MF | INF179KC1FS6 | E | 10 | 1x | 1x |
| 834 | HDHGJRG-GR | HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH | MF | INF179KC1FT4 | E | 10 | 1x | 1x |
| 835 | JMLFDD-DR | JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION | MF | INF192K01833 | E | 10 | 1x | 1x |
| 836 | JMLFRG | JM LIQUID FUND - GROWTH OPTION | MF | INF192K01882 | E | 10 | 1x | 1x |
| 837 | JMLFD1-DR | JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION | MF | INF192K01CH6 | E | 10 | 1x | 1x |
| 838 | JMLFDG | JM LIQUID FUND (DIRECT) - GROWTH OPTION | MF | INF192K01CM6 | E | 10 | 1x | 1x |
| 839 | IDFC86-GR | BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH | MF | INF194K01DZ2 | E | 10 | 1x | 1x |
| 840 | IFGQB-DR | BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW REINVESTMENT | MF | INF194K01EG0 | E | 10 | 1x | 1x |
| 841 | IDFCGSG-GR | BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH | MF | INF194K01FA0 | E | 10 | 1x | 1x |
| 842 | IDFCDFCCG | BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01I60 | E | 10 | 1x | 1x |
| 843 | IDFCDFCCD | BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) | MF | INF194K01I78 | E | 10 | 1x | 1x |
| 844 | IDFCFRG | BANDHAN MONEY MANAGER FUND -REGULAR PLAN-GROWTH | MF | INF194K01LJ9 | E | 10 | 1x | 1x |
| 845 | IFFRM-DR | BANDHAN MONEY MANAGER FUND - MONTHLY - IDCW REINVESTMENT | MF | INF194K01LN1 | E | 10 | 1x | 1x |
| 846 | IDFRW-DR | BANDHAN MONEY MANAGER FUND-WEEKLY-IDCW REINVESTMENT | MF | INF194K01LQ4 | E | 10 | 1x | 1x |
| 847 | IDFCDFRG | BANDHAN MONEY MANAGER FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01M80 | E | 10 | 1x | 1x |
| 848 | DGSG-GR | BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-GROWTH-(DIRECT PLAN) | MF | INF194K01P38 | E | 10 | 1x | 1x |
| 849 | D86-GR-L1 | BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-GROWTH-(DIRECT PLAN) | MF | INF194K01Q29 | E | 10 | 1x | 1x |
| 850 | IDFCFCCG | BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH | MF | INF194K01VX9 | E | 10 | 1x | 1x |
| 851 | IDFC-FCCD-DR | BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR | MF | INF194K01VY7 | E | 10 | 1x | 1x |
| 852 | IDFCFCCMR | BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT | MF | INF194K01WE7 | E | 10 | 1x | 1x |
| 853 | IDFCONF | BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH | MF | INF194KB1314 | E | 5 | 1x | 1x |
| 854 | IDD335-GR | BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH | MF | INF194KB1447 | E | 5 | 1x | 1x |
| 855 | ID349-GR | BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH | MF | INF194KB1BL2 | E | 10 | 1x | 1x |
| 856 | IDD349-GR | BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH | MF | INF194KB1BP3 | E | 10 | 1x | 1x |
| 857 | ID351-GR | BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH | MF | INF194KB1BS7 | E | 10 | 1x | 1x |
| 858 | IDD351-GR | BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH | MF | INF194KB1BV1 | E | 10 | 1x | 1x |
| 859 | IDD369-GR | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH | MF | INF194KB1EH4 | E | 10 | 1x | 1x |
| 860 | ID369-GR | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH | MF | INF194KB1EK8 | E | 10 | 1x | 1x |
| 861 | MIF-FS-G | SBI SAVINGS FUND - REGULAR PLAN - GROWTH | MF | INF200K01636 | E | 10 | 1x | 1x |
| 862 | MIF-FS-DP | SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200K01644 | E | 10 | 1x | 1x |
| 863 | 079A-DR | SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF200K01651 | E | 10 | 1x | 1x |
| 864 | MIF-FS-WDP | SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT | MF | INF200K01669 | E | 10 | 1x | 1x |
| 865 | MIF-FS-WDR | SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT | MF | INF200K01677 | E | 10 | 1x | 1x |
| 866 | MG-LR-G | SBI MAGNUM GILT FUND REGULAR GROWTH | MF | INF200K01982 | E | 10 | 1x | 1x |
| 867 | MG-LR-DP | SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT | MF | INF200K01990 | E | 10 | 1x | 1x |
| 868 | MG-LR-DR | SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT | MF | INF200K01AA6 | E | 10 | 1x | 1x |
| 869 | MG-LPR-G | SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR | MF | INF200K01AK5 | E | 10 | 1x | 1x |
| 870 | MG-S-G | SBI MAGNUM CONSTANT MATURITY FUND REGULAR GROWTH | MF | INF200K01AN9 | E | 10 | 1x | 1x |
| 871 | 037-DP | SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT | MF | INF200K01AO7 | E | 10 | 1x | 1x |
| 872 | SB037-DP | SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT | MF | INF200K01AP4 | E | 10 | 1x | 1x |
| 873 | SBIMICFFLT | SBI OVERNIGHT FUND REGULAR GROWTH | MF | INF200K01LQ9 | E | 5 | 1x | 1x |
| 874 | SBIPLF | SBI LIQUID FUND REGULAR GROWTH | MF | INF200K01MA1 | E | 10 | 1x | 1x |
| 875 | SBD040A-GR | SBI MAGNUM GILT FUND DIRECT GROWTH | MF | INF200K01SH3 | E | 10 | 1x | 1x |
| 876 | SBISGDG | SBI SAVINGS FUND - DIRECT PLAN - GROWTH | MF | INF200K01SZ5 | E | 10 | 1x | 1x |
| 877 | SBIOFDG | SBI OVERNIGHT FUND DIRECT GROWTH | MF | INF200K01TK5 | E | 5 | 1x | 1x |
| 878 | SBILFDG | SBI LIQUID FUND DIRECT GROWTH | MF | INF200K01UT4 | E | 10 | 1x | 1x |
| 879 | SBD663G-GR | SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH | MF | INF200KA12Q9 | E | 10 | 1x | 1x |
| 880 | SB664G-GR | SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH | MF | INF200KA15Q2 | E | 10 | 1x | 1x |
| 881 | SBD664G-GR | SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH | MF | INF200KA18Q6 | E | 10 | 1x | 1x |
| 882 | SB663G-GR | SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH | MF | INF200KA19P6 | E | 10 | 1x | 1x |
| 883 | RELGLSRPGP | Nippon India GILT SECURITIES FUND - GROWTH OPTION | MF | INF204K01BU4 | E | 10 | 1x | 1x |
| 884 | RELGLSRPDP | NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION | MF | INF204K01BV2 | E | 10 | 1x | 1x |
| 885 | RELGLSRPDR | NIPPON INDIA GILT SECURITIES FUND-IDCW REINVESTMENT OPTION | MF | INF204K01BW0 | E | 10 | 1x | 1x |
| 886 | RELGLSRMDO | Nippon India GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT | MF | INF204K01CB2 | E | 10 | 1x | 1x |
| 887 | RELGLSRACA | NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT | MF | INF204K01CC0 | E | 10 | 1x | 1x |
| 888 | GLAA-DR-L1 | NIPPON INDIA GILT SECURITIES FUND - DIRECT PLAN AUTOMATIC ANNUAL IDCW REINVESTMENT | MF | INF204K01E62 | E | 10 | 1x | 1x |
| 889 | RELGILDPAC | NIPPON INDIA GILT SECURITIES FUND - DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT | MF | INF204K01E70 | E | 10 | 1x | 1x |
| 890 | RELGILDPDM | NIPPON INDIA GILT SECURITIES FUND - DIRECT PLAN DEFINED MATURITY DATE OPTION - GROWTH | MF | INF204K01E88 | E | 10 | 1x | 1x |
| 891 | RELLFTPR-GR | NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION | MF | INF204K01UL3 | E | 10 | 1x | 1x |
| 892 | RELLIQTIDR | NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT | MF | INF204K01UM1 | E | 10 | 1x | 1x |
| 893 | RELLIQTPIG | NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01UN9 | E | 10 | 1x | 1x |
| 894 | RELLIQTIMP | NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT | MF | INF204K01UO7 | E | 10 | 1x | 1x |
| 895 | RELLIQTIMR | NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT | MF | INF204K01UP4 | E | 10 | 1x | 1x |
| 896 | RELLIQTIWR | NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT | MF | INF204K01US8 | E | 10 | 1x | 1x |
| 897 | RMFRC186-DR-L1 | NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT | MF | INF204K01UY6 | E | 10 | 1x | 1x |
| 898 | RELLQDTYGP | NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | MF | INF204K01VA4 | E | 10 | 1x | 1x |
| 899 | RELLQDTMDP | NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT | MF | INF204K01VB2 | E | 10 | 1x | 1x |
| 900 | RELLQDTMDR | NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT | MF | INF204K01VC0 | E | 10 | 1x | 1x |
| 901 | RELGILDPGP | NIPPON INDIA GILT SECURITIES FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01XP8 | E | 10 | 1x | 1x |
| 902 | RELGILDPDP | NIPPON INDIA GILT SECURITIES FUND - DIRECT MONTHLY IDCW PAYOUT | MF | INF204K01XQ6 | E | 10 | 1x | 1x |
| 903 | RELGILDPDP | NIPPON INDIA GILT SECURITIES FUND - DIRECT MONTHLY IDCW REINVESTMENT | MF | INF204K01XR4 | E | 10 | 1x | 1x |
| 904 | RELLTPDPGP | NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION | MF | INF204K01ZH0 | E | 10 | 1x | 1x |
| 905 | RELLTPDPMD | NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT | MF | INF204K01ZI8 | E | 10 | 1x | 1x |
| 906 | RELLTPDPMD | NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT | MF | INF204K01ZJ6 | E | 10 | 1x | 1x |
| 907 | RELLTPDPQD | NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT | MF | INF204K01ZK4 | E | 10 | 1x | 1x |
| 908 | RELLTPDPQD | NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT | MF | INF204K01ZL2 | E | 10 | 1x | 1x |
| 909 | RELLIQDPGP | NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION | MF | INF204K01ZP3 | E | 10 | 1x | 1x |
| 910 | RELLIQDPMD | NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | MF | INF204K01ZQ1 | E | 10 | 1x | 1x |
| 911 | RELLIQDPMD | NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT | MF | INF204K01ZR9 | E | 10 | 1x | 1x |
| 912 | RMFONDGP | NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN | MF | INF204KB1Q65 | E | 5 | 1x | 1x |
| 913 | RMFONADGP | Nippon India Overnight fund - DIRECT GROWTH PLAN | MF | INF204KB1R31 | E | 5 | 1x | 1x |
| 914 | RMFONADDR | NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT | MF | INF204KB1R49 | E | 10 | 1x | 1x |
| 915 | RLNKGP-GR | NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN | MF | INF204KC1857 | E | 10 | 1x | 1x |
| 916 | RLNKAG-GR | NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN | MF | INF204KC1881 | E | 10 | 1x | 1x |
| 917 | RLNQGP-GR | NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN | MF | INF204KC1998 | E | 10 | 1x | 1x |
| 918 | RLNQAG-GR | NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN | MF | INF204KC1AC0 | E | 10 | 1x | 1x |
| 919 | RMFLFSIG | INVESCO INDIA LIQUID FUND - GROWTH | MF | INF205K01HM5 | E | 10 | 1x | 1x |
| 920 | RGFLFD1G | INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH | MF | INF205K01MF9 | E | 10 | 1x | 1x |
| 921 | IMFCOD1GR | INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH | MF | INF205K01RY9 | E | 10 | 1x | 1x |
| 922 | RGFCOG | INVESCO INDIA MONEY MARKET FUND - GROWTH | MF | INF205K01SD1 | E | 10 | 1x | 1x |
| 923 | RGONGP-GR | INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH | MF | INF205KA1114 | E | 5 | 1x | 1x |
| 924 | RGOND1-GR | INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH | MF | INF205KA1163 | E | 5 | 1x | 1x |
| 925 | B402AG-L1 | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH | MF | INF209K01AC3 | E | 10 | 1x | 1x |
| 926 | B402IG-L1 | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH | MF | INF209K01AD1 | E | 10 | 1x | 1x |
| 927 | BS403QD-DR | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT | MF | INF209K01AF6 | E | 10 | 1x | 1x |
| 928 | B403QD-DR-L1 | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT | MF | INF209K01DP9 | E | 10 | 1x | 1x |
| 929 | BSL501G-GR | ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH | MF | INF209K01ME4 | E | 10 | 1x | 1x |
| 930 | B511G | ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH | MF | INF209K01MJ3 | E | 10 | 1x | 1x |
| 931 | B153G | ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH | MF | INF209K01RU9 | E | 10 | 1x | 1x |
| 932 | B151IG | ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN | MF | INF209K01RV7 | E | 10 | 1x | 1x |
| 933 | B151GZ | ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN | MF | INF209K01UU3 | E | 10 | 1x | 1x |
| 934 | B153GZ | ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH | MF | INF209K01VA3 | E | 10 | 1x | 1x |
| 935 | B153Z | ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01VD7 | E | 10 | 1x | 1x |
| 936 | BS402AZ-GR | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN | MF | INF209K01XP7 | E | 10 | 1x | 1x |
| 937 | BS403DZ-DP | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT | MF | INF209KA1LC4 | E | 10 | 1x | 1x |
| 938 | BS115B-GR | ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH | MF | INF209KB10O7 | E | 10 | 1x | 1x |
| 939 | 157G | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH | MF | INF209KB1ZC3 | E | 5 | 1x | 1x |
| 940 | 157WD | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT | MF | INF209KB1ZE9 | E | 10 | 1x | 1x |
| 941 | 157Z | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH | MF | INF209KB1ZH2 | E | 5 | 1x | 1x |
| 942 | CFD1 | PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH | MF | INF223J01NS5 | E | 10 | 1x | 1x |
| 943 | MOLFGP-GR | MOTILAL OSWAL LIQUID FUND REGULAR GROWTH | MF | INF247L01726 | E | 10 | 1x | 1x |
| 944 | MOLFGD-GR | MOTILAL OSWAL LIQUID FUND DIRECT GROWTH | MF | INF247L01734 | E | 10 | 1x | 1x |
| 945 | GFG-TATA-L1 | TATA GILT SECURITIES FUND REGULAR PLAN GROWTH | MF | INF277K01519 | E | 10 | 1x | 1x |
| 946 | TAGFD-DP | TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT | MF | INF277K01535 | E | 10 | 1x | 1x |
| 947 | TOFB | TATA OVERNIGHT FUND REGULAR PLAN GROWTH | MF | INF277K016T9 | E | 5 | 1x | 1x |
| 948 | TOFD | TATA OVERNIGHT FUND DIRECT PLAN GROWTH | MF | INF277K018T5 | E | 5 | 1x | 1x |
| 949 | GFDP | TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT | MF | INF277K01DN1 | E | 10 | 1x | 1x |
| 950 | TATALSG01 | TATA MONEY MARKET FUND REGULAR PLAN GROWTH | MF | INF277K01LQ7 | E | 10 | 1x | 1x |
| 951 | TAGFGZ-GR | TATA GILT SECURITIES FUND DIRECT PLAN GROWTH | MF | INF277K01OX7 | E | 10 | 1x | 1x |
| 952 | TLF | TATA MONEY MARKET FUND DIRECT PLAN GROWTH | MF | INF277K01PR6 | E | 10 | 1x | 1x |
| 953 | TATAFRSIG | TATA LIQUID FUND REGULAR PLAN GROWTH | MF | INF277K01YD8 | E | 10 | 1x | 1x |
| 954 | TFRSTF | TATA LIQUID FUND DIRECT PLAN GROWTH | MF | INF277K01YE6 | E | 10 | 1x | 1x |
| 955 | TACIGZ-GR | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF277KA1554 | E | 10 | 1x | 1x |
| 956 | TACIG-GR | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF277KA1588 | E | 10 | 1x | 1x |
| 957 | HSCAPDD-DR | HSBC LIQUID FUND - DAILY IDCW REINVESTMENT | MF | INF336L01BM9 | E | 10 | 1x | 1x |
| 958 | OCAPG | HSBC LIQUID FUND - GROWTH | MF | INF336L01BN7 | E | 10 | 1x | 1x |
| 959 | OCAPMD | HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT | MF | INF336L01BO5 | E | 10 | 1x | 1x |
| 960 | OCAPMP | HSBC LIQUID FUND - MONTHLY IDCW PAYOUT | MF | INF336L01BP2 | E | 10 | 1x | 1x |
| 961 | HSHCPDD-DR | HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT | MF | INF336L01CB0 | E | 10 | 1x | 1x |
| 962 | OHCAPG | HSBC LIQUID FUND - GROWTH DIRECT PLAN | MF | INF336L01CC8 | E | 10 | 1x | 1x |
| 963 | OCAPWP | HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT | MF | INF336L01LJ4 | E | 10 | 1x | 1x |
| 964 | HSHCPWP-DP | HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT | MF | INF336L01LK2 | E | 10 | 1x | 1x |
| 965 | HSHNOG-GR-L0 | HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN | MF | INF336L01OF6 | E | 5 | 1x | 1x |
| 966 | HSNOG-GR | HSBC OVERNIGHT FUND - GROWTH | MF | INF336L01OL4 | E | 5 | 1x | 1x |
| 967 | HSNODD-DR | HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT | MF | INF336L01OM2 | E | 10 | 1x | 1x |
| 968 | HSHCIDG-GR | HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH | MF | INF336L01QT2 | E | 10 | 1x | 1x |
| 969 | HSHCIRG-GR | HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH | MF | INF336L01QW6 | E | 10 | 1x | 1x |
| 970 | IIFLLRG-GR | 360 ONE LIQUID FUND REGULAR PLAN - GROWTH | MF | INF579M01506 | E | 10 | 1x | 1x |
| 971 | LDG | 360 ONE LIQUID FUND - DIRECT PLAN - GROWTH | MF | INF579M01621 | E | 10 | 1x | 1x |
| 972 | UNLGR | UNION LIQUID FUND GROWTH | MF | INF582M01013 | E | 10 | 1x | 1x |
| 973 | UNLDDR-DR | UNION LIQUID FUND DAILY IDCW REINVESTMENT | MF | INF582M01021 | E | 10 | 1x | 1x |
| 974 | UNLGRD | UNION LIQUID FUND GROWTH-DIRECT PLAN | MF | INF582M01674 | E | 10 | 1x | 1x |
| 975 | UNLDRD-DR | UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN | MF | INF582M01682 | E | 10 | 1x | 1x |
| 976 | PRMDD1-GR | PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH | MF | INF663L01T84 | E | 10 | 1x | 1x |
| 977 | PRMDGP-GR | PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH | MF | INF663L01U24 | E | 10 | 1x | 1x |
| 978 | DSP60-GR-L1 | DSP GILT FUND - GROWTH | MF | INF740K01615 | E | 10 | 1x | 1x |
| 979 | DSPBRTBF | DSP Savings Fund - Growth | MF | INF740K01714 | E | 10 | 1x | 1x |
| 980 | DSP395-DR | DSP GILT FUND - IDCW REINVESTMENT | MF | INF740K01AD5 | E | 10 | 1x | 1x |
| 981 | DSPBRLIGF | DSP LIQUIDITY FUND - GROWTH | MF | INF740K01FK9 | E | 10 | 1x | 1x |
| 982 | DS707-GR | DSP GILT FUND - DIRECT PLAN - GROWTH | MF | INF740K01NF3 | E | 10 | 1x | 1x |
| 983 | DSPTREDGR | DSP Savings Fund - Direct Plan - Growth | MF | INF740K01NU2 | E | 10 | 1x | 1x |
| 984 | DSPLQDGR | DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH | MF | INF740K01QL4 | E | 10 | 1x | 1x |
| 985 | DSPONRGR | DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH | MF | INF740KA1MB0 | E | 5 | 1x | 1x |
| 986 | DSPONDGR | DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH | MF | INF740KA1MC8 | E | 5 | 1x | 1x |
| 987 | EMFLIQDGP | EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION | MF | INF754K01GM4 | E | 10 | 1x | 1x |
| 988 | EDILD6-DR | EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF754K01GS1 | E | 10 | 1x | 1x |
| 989 | EDILD6-DP | EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF754K01GW3 | E | 10 | 1x | 1x |
| 990 | EMFLIQDRGR | Edelweiss Liquid Fund - Regular Plan Growth - Growth | MF | INF754K01GZ6 | E | 10 | 1x | 1x |
| 991 | EMFONFDRGP | EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH | MF | INF754K01JV9 | E | 5 | 1x | 1x |
| 992 | EMFONFRGGP | EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH | MF | INF754K01KE3 | E | 5 | 1x | 1x |
| 993 | CRLISDR | CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT | MF | INF760K01CU3 | E | 10 | 1x | 1x |
| 994 | CRLISGG | CANARA ROBECO LIQUID FUND REGULAR GROWTH | MF | INF760K01CW9 | E | 10 | 1x | 1x |
| 995 | CALIDD-DR | CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT | MF | INF760K01FS0 | E | 10 | 1x | 1x |
| 996 | CALIDG-GR | CANARA ROBECO LIQUID FUND DIRECT GROWTH | MF | INF760K01FU6 | E | 10 | 1x | 1x |
| 997 | BAFLFRG-GR-L0 | BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH | MF | INF761K01306 | E | 10 | 1x | 1x |
| 998 | BXBA072-GR | BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH | MF | INF761K01785 | E | 10 | 1x | 1x |
| 999 | LFD1D | LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT | MF | INF767K01DL5 | E | 10 | 1x | 1x |
| 1000 | LFD1R | LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT | MF | INF767K01DM3 | E | 10 | 1x | 1x |
| 1001 | LFG1G | LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH | MF | INF767K01DN1 | E | 10 | 1x | 1x |
| 1002 | LFDPD | LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT | MF | INF767K01IQ3 | E | 10 | 1x | 1x |
| 1003 | LFDPR | LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT | MF | INF767K01IR1 | E | 10 | 1x | 1x |
| 1004 | LFGPG | LIC MF LIQUID FUND-GROWTH-GROWTH | MF | INF767K01IS9 | E | 10 | 1x | 1x |
| 1005 | LCONGP-GR | LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH | MF | INF767K01QD4 | E | 5 | 1x | 1x |
| 1006 | LCONG1-GR | LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH | MF | INF767K01QI3 | E | 5 | 1x | 1x |
| 1007 | MIRAECFGPG | MIRAE ASSET LIQUID FUND - GROWTH OPTION | MF | INF769K01788 | E | 10 | 1x | 1x |
| 1008 | CFD1 | MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH | MF | INF769K01CM1 | E | 10 | 1x | 1x |
| 1009 | MIRAECFD4 | MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF769K01CN9 | E | 10 | 1x | 1x |
| 1010 | MIRAECFD4 | MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF769K01CQ2 | E | 10 | 1x | 1x |
| 1011 | MAONRG-GR | MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN | MF | INF769K01FE1 | E | 5 | 1x | 1x |
| 1012 | MAOND1-GR | MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH | MF | INF769K01FG6 | E | 5 | 1x | 1x |
| 1013 | MACIRG-GR | MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH | MF | INF769K01IU1 | E | 10 | 1x | 1x |
| 1014 | UTIGSECSTP | UTI OVERNIGHT FUND - GROWTH PLAN | MF | INF789F01604 | E | 5 | 1x | 1x |
| 1015 | UTIGILTLTP-DP-L1 | UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT | MF | INF789F01646 | E | 10 | 1x | 1x |
| 1016 | UTIGILTLTP-DR-L1 | UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT | MF | INF789F01653 | E | 10 | 1x | 1x |
| 1017 | UTIGILTLTP-GR-L1 | UTI GILT FUND-REGULAR REGULAR GROWTH | MF | INF789F01661 | E | 10 | 1x | 1x |
| 1018 | UTILIQUMDR | UTI LIQUID FUND - REGULAR PLAN-IDCW REINVESTMENT | MF | INF789F01BB4 | E | 10 | 1x | 1x |
| 1019 | UTIMMFGP | UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | MF | INF789F01BF5 | E | 10 | 1x | 1x |
| 1020 | CPIDR | UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF789F01PG3 | E | 10 | 1x | 1x |
| 1021 | CPIGG | UTI LIQUID FUND - REGULAR PLAN GROWTH | MF | INF789F01PH1 | E | 10 | 1x | 1x |
| 1022 | CPIMD | UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT | MF | INF789F01PI9 | E | 10 | 1x | 1x |
| 1023 | CPIMR | UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT | MF | INF789F01PJ7 | E | 10 | 1x | 1x |
| 1024 | CPIWR | UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT | MF | INF789F01PK5 | E | 10 | 1x | 1x |
| 1025 | UTIMMIDR-DR-L1 | UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT | MF | INF789F01PW0 | E | 10 | 1x | 1x |
| 1026 | MMIGG | UTI MONEY MARKET FUND-REGULAR GROWTH | MF | INF789F01PX8 | E | 10 | 1x | 1x |
| 1027 | CPD1R | UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT | MF | INF789F01XP8 | E | 10 | 1x | 1x |
| 1028 | CPD2G | UTI LIQUID FUND-DIRECT PLAN GROWTH | MF | INF789F01XQ6 | E | 10 | 1x | 1x |
| 1029 | UTMMD1-DR | UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT | MF | INF789F01XU8 | E | 10 | 1x | 1x |
| 1030 | MMD2G | UTI MONEY MARKET FUND-DIRECT GROWTH | MF | INF789F01XV6 | E | 10 | 1x | 1x |
| 1031 | UTGED2-GR | UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH | MF | INF789FB1S71 | E | 5 | 1x | 1x |
| 1032 | EDAIRG-GR | EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION | MF | INF843K01344 | E | 10 | 1x | 1x |
| 1033 | EDAIRP-DP | EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF843K01351 | E | 10 | 1x | 1x |
| 1034 | EDAIRP-DR | EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF843K01369 | E | 10 | 1x | 1x |
| 1035 | EDAIGP-GR | EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - GROWTH OPTION | MF | INF843K01377 | E | 10 | 1x | 1x |
| 1036 | AXISCFGP | AXIS LIQUID FUND - REGULAR GROWTH | MF | INF846K01412 | E | 10 | 1x | 1x |
| 1037 | AXISCFDD-DR | AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT | MF | INF846K01420 | E | 10 | 1x | 1x |
| 1038 | AXISCFWD | AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT | MF | INF846K01438 | E | 10 | 1x | 1x |
| 1039 | AXISCFWD | AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT | MF | INF846K01446 | E | 10 | 1x | 1x |
| 1040 | AXISCFDP | AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT | MF | INF846K01453 | E | 10 | 1x | 1x |
| 1041 | AXISCFDP | AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT | MF | INF846K01461 | E | 10 | 1x | 1x |
| 1042 | AXFXS135-GR | AXIS GILT FUND - REGULAR GROWTH OPTION | MF | INF846K01AX8 | E | 10 | 1x | 1x |
| 1043 | AXISCFDG | AXIS LIQUID FUND - DIRECT GROWTH | MF | INF846K01CX4 | E | 10 | 1x | 1x |
| 1044 | AXISCFDM | AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF846K01CY2 | E | 10 | 1x | 1x |
| 1045 | AXISCFDM | AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF846K01CZ9 | E | 10 | 1x | 1x |
| 1046 | AXCFDR-DR-L0 | AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | MF | INF846K01DA0 | E | 10 | 1x | 1x |
| 1047 | AXISCFDW | AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT | MF | INF846K01DB8 | E | 10 | 1x | 1x |
| 1048 | AXISCFDW | AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT | MF | INF846K01DC6 | E | 10 | 1x | 1x |
| 1049 | CMDG-GR-L1 | AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION | MF | INF846K01DD4 | E | 10 | 1x | 1x |
| 1050 | AXISONDGG | AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH | MF | INF846K01N65 | E | 5 | 1x | 1x |
| 1051 | AXISONGPG | AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH | MF | INF846K01O23 | E | 5 | 1x | 1x |
| 1052 | AXMMDG-GR | AXIS MONEY MARKET FUND DIRECT GROWTH | MF | INF846K01Q62 | E | 10 | 1x | 1x |
| 1053 | AXMMGP-GR | AXIS MONEY MARKET FUND REGULAR GROWTH | MF | INF846K01R46 | E | 10 | 1x | 1x |
| 1054 | PPLFG-GR | PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH | MF | INF879O01035 | E | 10 | 1x | 1x |
| 1055 | PPLFGZ-GR | PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH | MF | INF879O01068 | E | 10 | 1x | 1x |
| 1056 | PPLFMPZ-DP | PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT | MF | INF879O01076 | E | 10 | 1x | 1x |
| 1057 | SORGGR | SUNDARAM OVERNIGHT FUND REGULAR GROWTH | MF | INF903JA1GZ7 | E | 5 | 1x | 1x |
| 1058 | SODGGR | SUNDARAM OVERNIGHT FUND DIRECT GROWTH | MF | INF903JA1HG5 | E | 5 | 1x | 1x |
| 1059 | LNT128 | HSBC MONEY MARKET FUND - GROWTH | MF | INF917K01BC9 | E | 10 | 1x | 1x |
| 1060 | LT44-GR | HSBC GILT FUND - GROWTH PLAN | MF | INF917K01BP1 | E | 10 | 1x | 1x |
| 1061 | LNT128D | HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH | MF | INF917K01FE6 | E | 10 | 1x | 1x |
| 1062 | LT44D-GR | HSBC GILT FUND DIRECT PLAN - GROWTH | MF | INF917K01FI7 | E | 10 | 1x | 1x |
| 1063 | BPGFGP-GR | BARODA BNP PARIBAS GILT FUND REGULAR GROWTH | MF | INF955L01450 | E | 10 | 1x | 1x |
| 1064 | BPLFIG-GR | BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH | MF | INF955L01484 | E | 10 | 1x | 1x |
| 1065 | BO105-GR-L1 | BARODA BNP PARIBAS GILT FUND DIRECT GROWTH | MF | INF955L01AD7 | E | 10 | 1x | 1x |
| 1066 | BPMFLFD2G | BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH | MF | INF955L01AL0 | E | 10 | 1x | 1x |
| 1067 | BPOFIG-GR | BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH | MF | INF955L01HS0 | E | 5 | 1x | 1x |
| 1068 | BPOFD2-GR | BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH | MF | INF955L01HV4 | E | 5 | 1x | 1x |
| 1069 | QULFMD-DP | QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF966L01291 | E | 10 | 1x | 1x |
| 1070 | QULFMD-DR | QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF966L01309 | E | 10 | 1x | 1x |
| 1071 | QULFGP-GR | QUANT LIQUID FUND REGULAR PLAN - GROWTH | MF | INF966L01317 | E | 10 | 1x | 1x |
| 1072 | QULFDM-DP | QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF966L01796 | E | 10 | 1x | 1x |
| 1073 | QULFDM-DR | QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF966L01812 | E | 10 | 1x | 1x |
| 1074 | QULFDG-GR | QUANT LIQUID FUND DIRECT PLAN - GROWTH | MF | INF966L01820 | E | 10 | 1x | 1x |
| MF Non cash collateral | ||||||||
| 1075 | SSF | TATA ETHICAL FUND REGULAR PLAN GROWTH | MF | INF277K01956 | E | 78.5 | 1x | 1x |
| 1076 | ITMCGP-GR | ITI MULTI CAP FUND REGULAR PLAN GROWTH | MF | INF00XX01135 | E | 9 | 1x | 1x |
| 1077 | ITMCDP-DP | ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT | MF | INF00XX01143 | E | 9 | 1x | 1x |
| 1078 | ITMCDP-DR | ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF00XX01150 | E | 9 | 1x | 1x |
| 1079 | ITMCD1-GR | ITI MULTI CAP FUND DIRECT PLAN GROWTH | MF | INF00XX01168 | E | 9 | 1x | 1x |
| 1080 | ITBFGP-GR | ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH | MF | INF00XX01655 | E | 9 | 1x | 1x |
| 1081 | ITBFDP-DP | ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT | MF | INF00XX01663 | E | 9 | 1x | 1x |
| 1082 | ITBFDP-DR | ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT | MF | INF00XX01671 | E | 9 | 1x | 1x |
| 1083 | ITBFG1-GR | ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH | MF | INF00XX01689 | E | 9 | 1x | 1x |
| 1084 | ITSCGP-GR | ITI SMALL CAP FUND REGULAR PLAN GROWTH | MF | INF00XX01713 | E | 9.75 | 1x | 1x |
| 1085 | ITSCDP-DP | ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT | MF | INF00XX01721 | E | 9.81 | 1x | 1x |
| 1086 | ITSCDP-DR | ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF00XX01739 | E | 9.81 | 1x | 1x |
| 1087 | ITSCG1-GR | ITI SMALL CAP FUND DIRECT PLAN GROWTH | MF | INF00XX01747 | E | 9.81 | 1x | 1x |
| 1088 | ITLCGP-GR | ITI LARGE CAP FUND REGULAR PLAN GROWTH | MF | INF00XX01770 | E | 9 | 1x | 1x |
| 1089 | ITLCG1-GR | ITI LARGE CAP FUND DIRECT PLAN GROWTH | MF | INF00XX01804 | E | 9 | 1x | 1x |
| 1090 | ITMDGP-GR | ITI MID CAP FUND- REGULAR PLAN- GROWTH | MF | INF00XX01895 | E | 9.34 | 1x | 1x |
| 1091 | ITMDDP-DP | ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT | MF | INF00XX01903 | E | 9.34 | 1x | 1x |
| 1092 | ITMDDP-DR | ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT | MF | INF00XX01911 | E | 9.34 | 1x | 1x |
| 1093 | ITMDG1-GR | ITI MID CAP FUND- DIRECT PLAN- GROWTH | MF | INF00XX01929 | E | 9.4 | 1x | 1x |
| 1094 | ITBAGP-GR | ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | MF | INF00XX01BR2 | E | 9 | 1x | 1x |
| 1095 | ITBAG1-GR | ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | MF | INF00XX01BU6 | E | 9 | 1x | 1x |
| 1096 | ITFCGP-GR | ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | MF | INF00XX01CL3 | E | 9 | 1x | 1x |
| 1097 | ITFCDP-DP | ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF00XX01CM1 | E | 9 | 1x | 1x |
| 1098 | ITFCDP-DR | ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF00XX01CN9 | E | 9 | 1x | 1x |
| 1099 | ITFCG1-GR | ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH | MF | INF00XX01CO7 | E | 9 | 1x | 1x |
| 1100 | YE1035-GR | WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH | MF | INF03VN01506 | E | 9 | 1x | 1x |
| 1101 | YE1036-DR | WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT | MF | INF03VN01514 | E | 9 | 1x | 1x |
| 1102 | YE1037-DP | WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT | MF | INF03VN01522 | E | 9 | 1x | 1x |
| 1103 | YE1038-GR | WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH | MF | INF03VN01530 | E | 9 | 1x | 1x |
| 1104 | YED104G-GR | WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH | MF | INF03VN01738 | E | 9 | 1x | 1x |
| 1105 | TMFSSDP-DP | TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT | MF | INF044D01955 | E | 9 | 1x | 1x |
| 1106 | TMFSSDP-DR | TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT | MF | INF044D01963 | E | 9 | 1x | 1x |
| 1107 | TMFSSGP-GR | TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN | MF | INF044D01989 | E | 9 | 1x | 1x |
| 1108 | QUANTEFGPG | QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN GROWTH OPTION | MF | INF082J01036 | E | 9 | 1x | 1x |
| 1109 | QMFEF-DP-L1 | QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION | MF | INF082J01044 | E | 9 | 1x | 1x |
| 1110 | QMFEF-DR-L1 | QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION | MF | INF082J01051 | E | 9 | 1x | 1x |
| 1111 | QTEFRG-GR | QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN GROWTH OPTION | MF | INF082J01242 | E | 9 | 1x | 1x |
| 1112 | BS105G-GR | ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION | MF | INF084M01AB8 | E | 9 | 1x | 1x |
| 1113 | BS106DP-DP | ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | MF | INF084M01AC6 | E | 9 | 1x | 1x |
| 1114 | BS1050-GR | ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH | MF | INF084M01AT0 | E | 9 | 1x | 1x |
| 1115 | BS1049-DR | ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT | MF | INF084M01AV6 | E | 9.07 | 1x | 1x |
| 1116 | BSD105-GR | ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT | MF | INF084M01DJ5 | E | 9 | 1x | 1x |
| 1117 | BSD106P-DP | ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION | MF | INF084M01DK3 | E | 9 | 1x | 1x |
| 1118 | BSD1050-GR | ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH | MF | INF084M01EB0 | E | 9 | 1x | 1x |
| 1119 | FIBCFDPDB | FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT | MF | INF090I01155 | E | 9 | 1x | 1x |
| 1120 | FIBCFGP | FRANKLIN INDIA BLUECHIP FUND - GROWTH | MF | INF090I01171 | E | 9 | 1x | 1x |
| 1121 | FTIFIFCAP-DP-L1 | FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT | MF | INF090I01189 | E | 9 | 1x | 1x |
| 1122 | FIFCAPGP | FRANKLIN INDIA EQUITY ADVANTAGE FUND - GROWTH | MF | INF090I01205 | E | 9 | 1x | 1x |
| 1123 | FIPPDPDB | FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT | MF | INF090I01213 | E | 9 | 1x | 1x |
| 1124 | FIPPGP | FRANKLIN INDIA FLEXI CAP FUND - GROWTH | MF | INF090I01239 | E | 9 | 1x | 1x |
| 1125 | FTIFTDPEF-DP-L1 | FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT | MF | INF090I01247 | E | 9 | 1x | 1x |
| 1126 | FTIFTDPEF-GR-L1 | FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - GROWTH | MF | INF090I01262 | E | 9 | 1x | 1x |
| 1127 | FTIGF-DP-L1 | TEMPLETON INDIA VALUE FUND - IDCW PAYOUT | MF | INF090I01270 | E | 9 | 1x | 1x |
| 1128 | FTIGF-GR-L1 | TEMPLETON INDIA VALUE FUND - GROWTH | MF | INF090I01296 | E | 9 | 1x | 1x |
| 1129 | FISCFDP | FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT | MF | INF090I01544 | E | 9.34 | 1x | 1x |
| 1130 | FISCFGP | FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH | MF | INF090I01569 | E | 9 | 1x | 1x |
| 1131 | FIPFDP | FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT | MF | INF090I01726 | E | 9.4 | 1x | 1x |
| 1132 | F025-GR | FRANKLIN INDIA TECHNOLOGY FUND - GROWTH | MF | INF090I01742 | E | 9 | 1x | 1x |
| 1133 | F026-DP | FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT | MF | INF090I01759 | E | 9 | 1x | 1x |
| 1134 | FIPFGP | FRANKLIN INDIA PRIMA FUND-GROWTH | MF | INF090I01809 | E | 9 | 1x | 1x |
| 1135 | F045-GR | FRANKLIN INDIA EQUITY HYBRID FUND - GROWTH | MF | INF090I01817 | E | 9 | 1x | 1x |
| 1136 | F046-DP | FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT | MF | INF090I01825 | E | 9 | 1x | 1x |
| 1137 | F047-GR | FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH | MF | INF090I01841 | E | 9 | 1x | 1x |
| 1138 | F048-DP | FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT | MF | INF090I01858 | E | 9 | 1x | 1x |
| 1139 | F151-DP | FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT | MF | INF090I01874 | E | 9 | 1x | 1x |
| 1140 | FIIFNSEGP | FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH | MF | INF090I01890 | E | 9 | 1x | 1x |
| 1141 | F224-DP | TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT | MF | INF090I01932 | E | 9 | 1x | 1x |
| 1142 | F225-GR | TEMPLETON INDIA EQUITY INCOME FUND-GROWTH | MF | INF090I01957 | E | 9 | 1x | 1x |
| 1143 | FIHGCFDP | FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT | MF | INF090I01965 | E | 9 | 1x | 1x |
| 1144 | FIHGCFGP | FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH | MF | INF090I01981 | E | 9 | 1x | 1x |
| 1145 | F303-DP | FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT | MF | INF090I01999 | E | 9 | 1x | 1x |
| 1146 | F304-GR | FRANKLIN ASIAN EQUITY FUND-GROWTH | MF | INF090I01AB3 | E | 9 | 1x | 1x |
| 1147 | F386-DP | FRANKLIN BUILD INDIA FUND-IDCW PAYOUT | MF | INF090I01AC1 | E | 9.39 | 1x | 1x |
| 1148 | FBIFGP | FRANKLIN BUILD INDIA FUND-GROWTH | MF | INF090I01AE7 | E | 9 | 1x | 1x |
| 1149 | TIIBAAGP | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH | MF | INF090I01DG6 | E | 9 | 1x | 1x |
| 1150 | F013-DP-A | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT | MF | INF090I01DH4 | E | 9 | 1x | 1x |
| 1151 | F039-DP-M | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT | MF | INF090I01DJ0 | E | 9 | 1x | 1x |
| 1152 | F040-DP-Q | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT | MF | INF090I01DL6 | E | 9 | 1x | 1x |
| 1153 | F063-GR | FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH | MF | INF090I01EA7 | E | 9 | 1x | 1x |
| 1154 | F064-DP-M | FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT | MF | INF090I01EB5 | E | 9 | 1x | 1x |
| 1155 | F065-DP-Q | FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT | MF | INF090I01ED1 | E | 9 | 1x | 1x |
| 1156 | 409-DP | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW PAYOUT | MF | INF090I01EV3 | E | 11.38 | 1x | 1x |
| 1157 | 410-GR | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - GROWTH | MF | INF090I01EW1 | E | 11.38 | 1x | 1x |
| 1158 | 413-GR-L1 | FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH | MF | INF090I01FE6 | E | 9 | 1x | 1x |
| 1159 | 414-DP-L1 | FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT | MF | INF090I01FF3 | E | 9 | 1x | 1x |
| 1160 | FIPFDGP | FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH | MF | INF090I01FH9 | E | 9 | 1x | 1x |
| 1161 | 601-DP-L1 | FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT | MF | INF090I01FI7 | E | 9.4 | 1x | 1x |
| 1162 | FIPPDGP | FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH | MF | INF090I01FK3 | E | 9 | 1x | 1x |
| 1163 | 602-DP-L1 | FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT | MF | INF090I01FL1 | E | 9 | 1x | 1x |
| 1164 | FIBCFDGP | FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH | MF | INF090I01FN7 | E | 9 | 1x | 1x |
| 1165 | 606-DP-L1 | FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT | MF | INF090I01FO5 | E | 9 | 1x | 1x |
| 1166 | TIIBAADGP | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH | MF | INF090I01FW8 | E | 9 | 1x | 1x |
| 1167 | 423-GR | FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT GROWTH | MF | INF090I01FZ1 | E | 9 | 1x | 1x |
| 1168 | 424-DP | FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT | MF | INF090I01GA2 | E | 9 | 1x | 1x |
| 1169 | 425-GR-L1 | FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH | MF | INF090I01GC8 | E | 9 | 1x | 1x |
| 1170 | 426-DP-L1 | FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT | MF | INF090I01GD6 | E | 9 | 1x | 1x |
| 1171 | 433-GR | FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A GROWTH | MF | INF090I01GF1 | E | 9 | 1x | 1x |
| 1172 | 440-DP-L1 | FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT | MF | INF090I01GQ8 | E | 9 | 1x | 1x |
| 1173 | 463-GR-L1 | FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH | MF | INF090I01GS4 | E | 9 | 1x | 1x |
| 1174 | 442-DP-L1 | TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT | MF | INF090I01GW6 | E | 9 | 1x | 1x |
| 1175 | 452-GR-L1 | TEMPLETON INDIA VALUE FUND - DIRECT GROWTH | MF | INF090I01GY2 | E | 9 | 1x | 1x |
| 1176 | 453-DP-L1 | FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT IDCW PAYOUT | MF | INF090I01HT0 | E | 9 | 1x | 1x |
| 1177 | 454-GR-L1 | FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT GROWTH | MF | INF090I01HV6 | E | 9 | 1x | 1x |
| 1178 | 472-DP-L1 | FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYOUT | MF | INF090I01IL5 | E | 9 | 1x | 1x |
| 1179 | 473-GR-L1 | FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT GROWTH | MF | INF090I01IN1 | E | 9 | 1x | 1x |
| 1180 | 477-DP-L1 | FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAYOUT | MF | INF090I01IO9 | E | 9.41 | 1x | 1x |
| 1181 | FISCFDGP | FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH | MF | INF090I01IQ4 | E | 9 | 1x | 1x |
| 1182 | 479-DP-L1 | TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT | MF | INF090I01IR2 | E | 9 | 1x | 1x |
| 1183 | 480-GR-L1 | TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH | MF | INF090I01IT8 | E | 9 | 1x | 1x |
| 1184 | 481-DP-L1 | FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT | MF | INF090I01IU6 | E | 9 | 1x | 1x |
| 1185 | FIHGCFDGP | FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH | MF | INF090I01IW2 | E | 9 | 1x | 1x |
| 1186 | 484-GR-L1 | FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH | MF | INF090I01IZ5 | E | 9 | 1x | 1x |
| 1187 | 488-DP-L1 | FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT | MF | INF090I01JD0 | E | 9.39 | 1x | 1x |
| 1188 | FBIFDGP | FRANKLIN BUILD INDIA FUND - DIRECT GROWTH | MF | INF090I01JF5 | E | 9 | 1x | 1x |
| 1189 | FR495-DP | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW PAYOUT | MF | INF090I01JP4 | E | 11.38 | 1x | 1x |
| 1190 | FFUSOFDGR | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT GROWTH | MF | INF090I01JR0 | E | 11.38 | 1x | 1x |
| 1191 | 702-GR-L1 | FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH | MF | INF090I01KO5 | E | 9 | 1x | 1x |
| 1192 | FR704-GR | FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH | MF | INF090I01KR8 | E | 9 | 1x | 1x |
| 1193 | FR498-GR | FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH | MF | INF090I01LK1 | E | 9 | 1x | 1x |
| 1194 | FR970-GR | FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH | MF | INF090I01WN2 | E | 9 | 1x | 1x |
| 1195 | FR971P-DP | FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT | MF | INF090I01WO0 | E | 9 | 1x | 1x |
| 1196 | FR972-GR | FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH | MF | INF090I01WQ5 | E | 9 | 1x | 1x |
| 1197 | FR973P-DP | FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT | MF | INF090I01WR3 | E | 9 | 1x | 1x |
| 1198 | TSBFRG-GR | TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH | MF | INF0GCD01016 | E | 9 | 1x | 1x |
| 1199 | TSBFDG-GR | TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH | MF | INF0GCD01107 | E | 9 | 1x | 1x |
| 1200 | NJBADG-GR | NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH | MF | INF0J8L01040 | E | 9 | 1x | 1x |
| 1201 | NJAFRG-GR | NJ ARBITRAGE FUND REGULAR PLAN - GROWTH | MF | INF0J8L01057 | E | 9 | 1x | 1x |
| 1202 | NJAFDG-GR | NJ ARBITRAGE FUND DIRECT PLAN - GROWTH | MF | INF0J8L01065 | E | 9 | 1x | 1x |
| 1203 | IPRU8104 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH | MF | INF109K010A6 | E | 9 | 1x | 1x |
| 1204 | 8179P-DP-L1 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K010B4 | E | 9 | 1x | 1x |
| 1205 | 8272P-DP-L1 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K010Z3 | E | 9 | 1x | 1x |
| 1206 | 8132P-DP-L1 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K011A4 | E | 9 | 1x | 1x |
| 1207 | 8045P-DP-L1 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K011J5 | E | 9 | 1x | 1x |
| 1208 | 8175P-DP-L1 | ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K011K3 | E | 9 | 1x | 1x |
| 1209 | IPRU8182 | ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH | MF | INF109K011N7 | E | 9 | 1x | 1x |
| 1210 | 8002-GR-L1 | ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH | MF | INF109K011O5 | E | 9 | 1x | 1x |
| 1211 | IPRU8180 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH | MF | INF109K012B0 | E | 9 | 1x | 1x |
| 1212 | 8143P-DP-L1 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT | MF | INF109K012E4 | E | 9 | 1x | 1x |
| 1213 | IPRU8176 | ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH | MF | INF109K012K1 | E | 9 | 1x | 1x |
| 1214 | 8189-GR-L1 | ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | MF | INF109K012M7 | E | 9 | 1x | 1x |
| 1215 | 8031P-DP-L1 | ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K012O3 | E | 9 | 1x | 1x |
| 1216 | IPRU22 | ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH | MF | INF109K01365 | E | 9 | 1x | 1x |
| 1217 | 8143-DR-L1 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT | MF | INF109K013E2 | E | 9 | 1x | 1x |
| 1218 | IPRU8044 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | MF | INF109K013J1 | E | 9 | 1x | 1x |
| 1219 | 8005P-DP-L1 | ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K013K9 | E | 9 | 1x | 1x |
| 1220 | 8035P-DP-L1 | ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K013M5 | E | 9 | 1x | 1x |
| 1221 | IPRU8009 | ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | MF | INF109K013N3 | E | 9 | 1x | 1x |
| 1222 | FMCG-L1 | ICICI PRUDENTIAL FMCG FUND - GROWTH | MF | INF109K01415 | E | 9 | 1x | 1x |
| 1223 | IPGROWTH11 | ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH | MF | INF109K01431 | E | 9 | 1x | 1x |
| 1224 | IPRU61 | ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | MF | INF109K01480 | E | 9 | 1x | 1x |
| 1225 | 8142P-DP-L1 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K014E0 | E | 9 | 1x | 1x |
| 1226 | 8043P-DP-L1 | ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K014L5 | E | 9 | 1x | 1x |
| 1227 | 8008P-DP-L1 | ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF109K014N1 | E | 9 | 1x | 1x |
| 1228 | IPRU8030 | ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH | MF | INF109K014O9 | E | 9 | 1x | 1x |
| 1229 | ICICI2071P-DP | ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT | MF | INF109K014Z5 | E | 9 | 1x | 1x |
| 1230 | TECH-L1 | ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH | MF | INF109K01506 | E | 9 | 1x | 1x |
| 1231 | 8190-GR-L1 | ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH | MF | INF109K015A5 | E | 9 | 1x | 1x |
| 1232 | IPRU8004 | ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH | MF | INF109K015K4 | E | 9 | 1x | 1x |
| 1233 | 8034-GR-L1 | ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH | MF | INF109K015M0 | E | 9 | 1x | 1x |
| 1234 | IPRU8177 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF109K015O6 | E | 9 | 1x | 1x |
| 1235 | IC8270-DP | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT | MF | INF109K015Y5 | E | 9 | 1x | 1x |
| 1236 | IPPOWER121 | ICICI PRUDENTIAL MULTICAP FUND - GROWTH | MF | INF109K01613 | E | 9 | 1x | 1x |
| 1237 | IPRU24 | ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION | MF | INF109K01654 | E | 9 | 1x | 1x |
| 1238 | IPRU8078 | ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH | MF | INF109K016B1 | E | 9 | 1x | 1x |
| 1239 | IPRU8145 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH | MF | INF109K016E5 | E | 9 | 1x | 1x |
| 1240 | IPRU8042 | ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - GROWTH | MF | INF109K016L0 | E | 9 | 1x | 1x |
| 1241 | 8183P-DP-L1 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K016M8 | E | 9 | 1x | 1x |
| 1242 | 8074P-DP-L1 | ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K016N6 | E | 9 | 1x | 1x |
| 1243 | IPRU8178 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH | MF | INF109K016O4 | E | 9 | 1x | 1x |
| 1244 | 8270P-DP-L1 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT | MF | INF109K016Y3 | E | 9 | 1x | 1x |
| 1245 | ICICI2072P-DP | ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT | MF | INF109K016Z0 | E | 9 | 1x | 1x |
| 1246 | IP1524 | ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT | MF | INF109K01738 | E | 9 | 1x | 1x |
| 1247 | IP1525 | ICICI PRUDENTIAL SAVINGS FUND - GROWTH | MF | INF109K01746 | E | 9 | 1x | 1x |
| 1248 | IPDYNMIC15 | ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | MF | INF109K01761 | E | 9 | 1x | 1x |
| 1249 | 8082P-DP-L1 | ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF109K017B9 | E | 9 | 1x | 1x |
| 1250 | 8144P-DP-L1 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K017E3 | E | 9 | 1x | 1x |
| 1251 | 8007-GR-L1 | ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH | MF | INF109K017L8 | E | 9 | 1x | 1x |
| 1252 | IPRU8177P | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K017O2 | E | 9 | 1x | 1x |
| 1253 | IC8271-DP | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF109K017Y1 | E | 9 | 1x | 1x |
| 1254 | ICICIACP-GR | ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | MF | INF109K01811 | E | 9 | 1x | 1x |
| 1255 | IPAMP | ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH | MF | INF109K01837 | E | 9 | 1x | 1x |
| 1256 | ICICIAVAP-GR | ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH | MF | INF109K01852 | E | 9 | 1x | 1x |
| 1257 | 8192P-DP-L1 | ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K018A9 | E | 9 | 1x | 1x |
| 1258 | 8144-DR-L1 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF109K018E1 | E | 9 | 1x | 1x |
| 1259 | 8184-GR-L1 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | MF | INF109K018M4 | E | 9 | 1x | 1x |
| 1260 | 8073-GR-L1 | ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH | MF | INF109K018N2 | E | 9 | 1x | 1x |
| 1261 | IPRU2059P | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT | MF | INF109K018W3 | E | 9 | 1x | 1x |
| 1262 | 8271P-DP-L1 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF109K018Y9 | E | 9 | 1x | 1x |
| 1263 | IPIMPG | ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | MF | INF109K01902 | E | 9 | 1x | 1x |
| 1264 | 8192-DR-L1 | ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF109K019A7 | E | 9 | 1x | 1x |
| 1265 | 8083P-DP-L1 | ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K019B5 | E | 9 | 1x | 1x |
| 1266 | 8010P-DP-L1 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT | MF | INF109K019E9 | E | 9 | 1x | 1x |
| 1267 | 8181P-DP-L1 | ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K019M2 | E | 9 | 1x | 1x |
| 1268 | 8003P-DP-L1 | ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K019N0 | E | 9 | 1x | 1x |
| 1269 | IC8272-DP | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K019Y7 | E | 9 | 1x | 1x |
| 1270 | IPDISCODFG | ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH | MF | INF109K01AF8 | E | 9 | 1x | 1x |
| 1271 | IPRULFRAG | ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH | MF | INF109K01AH4 | E | 9 | 1x | 1x |
| 1272 | ESG-L1-I | ICICI PRUDENTIAL MIDCAP FUND - GROWTH | MF | INF109K01AN2 | E | 9 | 1x | 1x |
| 1273 | IPINFRAIFG | ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH | MF | INF109K01AV5 | E | 9 | 1x | 1x |
| 1274 | IP1542 | ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT | MF | INF109K01AW3 | E | 9 | 1x | 1x |
| 1275 | IP1543 | ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH | MF | INF109K01AX1 | E | 9 | 1x | 1x |
| 1276 | SIG-ICICI-DP | ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | MF | INF109K01BB5 | E | 9 | 1x | 1x |
| 1277 | IPRUEDIRG | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH | MF | INF109K01BF6 | E | 9 | 1x | 1x |
| 1278 | IPEQDEDWRD | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | MF | INF109K01BG4 | E | 9 | 1x | 1x |
| 1279 | IPEQDEDWRG | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | MF | INF109K01BH2 | E | 9 | 1x | 1x |
| 1280 | IPINAS1023 | ICICI PRUDENTIAL SMALLCAP FUND - GROWTH | MF | INF109K01BI0 | E | 9 | 1x | 1x |
| 1281 | IPFOCU1191 | ICICI PRUDENTIAL BLUECHIP FUND - GROWTH | MF | INF109K01BL4 | E | 9 | 1x | 1x |
| 1282 | IPRU1262 | ICICI PRUDENTIAL BOND FUND - GROWTH | MF | INF109K01BO8 | E | 9 | 1x | 1x |
| 1283 | IPBFIN1233 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH | MF | INF109K01BU5 | E | 9 | 1x | 1x |
| 1284 | BAFIN-DR | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT | MF | INF109K01BV3 | E | 10.12 | 1x | 1x |
| 1285 | TARGET | ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | MF | INF109K01BZ4 | E | 9 | 1x | 1x |
| 1286 | IP1477 | ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH | MF | INF109K01CQ1 | E | 9 | 1x | 1x |
| 1287 | IPRU62P | ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT | MF | INF109K01DX5 | E | 9 | 1x | 1x |
| 1288 | BAFIN-DP | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT | MF | INF109K01DY3 | E | 10.12 | 1x | 1x |
| 1289 | ICICI1950-GR | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH | MF | INF109K01E35 | E | 9 | 1x | 1x |
| 1290 | ICICI1951P-DP | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT | MF | INF109K01E43 | E | 9 | 1x | 1x |
| 1291 | ICICIACPDP-DP | ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | MF | INF109K01EB9 | E | 9 | 1x | 1x |
| 1292 | IPRUDFDP | ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT | MF | INF109K01EC7 | E | 9 | 1x | 1x |
| 1293 | IPRU16P | ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | MF | INF109K01ED5 | E | 9 | 1x | 1x |
| 1294 | IPRUEDIRP | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | MF | INF109K01EF0 | E | 9 | 1x | 1x |
| 1295 | IPRUEDWRP | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | MF | INF109K01EG8 | E | 9 | 1x | 1x |
| 1296 | ICICIESDP-DP | ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT | MF | INF109K01EH6 | E | 9.39 | 1x | 1x |
| 1297 | ICICI1544P-DP-W-L1 | ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT | MF | INF109K01EN4 | E | 9 | 1x | 1x |
| 1298 | ICICI42P-DP | ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT | MF | INF109K01EO2 | E | 9 | 1x | 1x |
| 1299 | IC1192P | ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT | MF | INF109K01EP9 | E | 9 | 1x | 1x |
| 1300 | ICICI12P-DP | ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT | MF | INF109K01EQ7 | E | 9 | 1x | 1x |
| 1301 | IPRUIMPDP | ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | MF | INF109K01ER5 | E | 9 | 1x | 1x |
| 1302 | ICICI21QP-DP-Q | ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT | MF | INF109K01EZ8 | E | 9 | 1x | 1x |
| 1303 | ICICI1024P-DP | ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT | MF | INF109K01FA8 | E | 9 | 1x | 1x |
| 1304 | ICICIIFDP-DP | ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT | MF | INF109K01FB6 | E | 9 | 1x | 1x |
| 1305 | ICICI25DP-DP-W | ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT | MF | INF109K01FD2 | E | 9 | 1x | 1x |
| 1306 | ICICIAMPDP-DP | ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT | MF | INF109K01FJ9 | E | 9 | 1x | 1x |
| 1307 | ICICI122P-DP | ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT | MF | INF109K01FK7 | E | 9 | 1x | 1x |
| 1308 | ICICISIDP-DP | ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT | MF | INF109K01FL5 | E | 9 | 1x | 1x |
| 1309 | IC1452P-DP | ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT | MF | INF109K01FM3 | E | 9 | 1x | 1x |
| 1310 | ICICI72P-DP | ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT | MF | INF109K01FO9 | E | 9 | 1x | 1x |
| 1311 | ICICIVAPDP-DP | ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT | MF | INF109K01FR2 | E | 9 | 1x | 1x |
| 1312 | ICICI1714P-DP | ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT | MF | INF109K01GE8 | E | 9 | 1x | 1x |
| 1313 | ICICI1713P-DP | ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT | MF | INF109K01GK5 | E | 9 | 1x | 1x |
| 1314 | IP26PP | ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH | MF | INF109K01GN9 | E | 9 | 1x | 1x |
| 1315 | IP1712P | ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT | MF | INF109K01GO7 | E | 9 | 1x | 1x |
| 1316 | IPRU1637 | ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH | MF | INF109K01GU4 | E | 9 | 1x | 1x |
| 1317 | ICICI1638P-DP-Q | ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT | MF | INF109K01GV2 | E | 9 | 1x | 1x |
| 1318 | ICICI1615-GR | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | MF | INF109K01IF1 | E | 9.86 | 1x | 1x |
| 1319 | ICICIIMPDH-DR-H | ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | MF | INF109K01IW6 | E | 9 | 1x | 1x |
| 1320 | ICICIIMPDQ-DP-QR | ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | MF | INF109K01IX4 | E | 9 | 1x | 1x |
| 1321 | ICICI1710P-DP-W-L1 | ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT | MF | INF109K01JO1 | E | 9 | 1x | 1x |
| 1322 | IPRU8085 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | MF | INF109K01O66 | E | 9 | 1x | 1x |
| 1323 | IPRU8086 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH | MF | INF109K01O82 | E | 9 | 1x | 1x |
| 1324 | 8087P-DP-L1 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT | MF | INF109K01P08 | E | 9 | 1x | 1x |
| 1325 | 8088-DR-L1 | ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | MF | INF109K01P24 | E | 9 | 1x | 1x |
| 1326 | IPRU8089 | ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH | MF | INF109K01P57 | E | 9 | 1x | 1x |
| 1327 | 8090P-DP-L1 | ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT | MF | INF109K01P73 | E | 9 | 1x | 1x |
| 1328 | ICICIINXNB-GR | ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH | MF | INF109K01PI0 | E | 9 | 1x | 1x |
| 1329 | ICICI1616P-DP | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT | MF | INF109K01PR1 | E | 9.86 | 1x | 1x |
| 1330 | IP1587 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH | MF | INF109K01RT3 | E | 9 | 1x | 1x |
| 1331 | IPRU8188 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH | MF | INF109K01S39 | E | 9 | 1x | 1x |
| 1332 | 8186P-DP-L1 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT | MF | INF109K01S47 | E | 9 | 1x | 1x |
| 1333 | 8185P-DP-L1 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF109K01S62 | E | 9 | 1x | 1x |
| 1334 | 8187P-DP-L1 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K01S88 | E | 9 | 1x | 1x |
| 1335 | ICICI1481P-DP | ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT | MF | INF109K01SK0 | E | 9 | 1x | 1x |
| 1336 | ICICI1482P-DP | ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT | MF | INF109K01SN4 | E | 9 | 1x | 1x |
| 1337 | IPRU8123 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | MF | INF109K01T04 | E | 9 | 1x | 1x |
| 1338 | 8124P-DP-L1 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF109K01T38 | E | 9 | 1x | 1x |
| 1339 | 8124-DR-L1 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF109K01T46 | E | 9 | 1x | 1x |
| 1340 | 8125P-DP-L1 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K01T53 | E | 9 | 1x | 1x |
| 1341 | 8125-DR-L1 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF109K01T61 | E | 9 | 1x | 1x |
| 1342 | ICICI1815-GR | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH | MF | INF109K01TK8 | E | 9 | 1x | 1x |
| 1343 | ICICI1816P-DP | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | MF | INF109K01TM4 | E | 9 | 1x | 1x |
| 1344 | IPRU1746 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH | MF | INF109K01TP7 | E | 9 | 1x | 1x |
| 1345 | IPRU1747P | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT | MF | INF109K01TR3 | E | 9 | 1x | 1x |
| 1346 | ICICI1748P-DP-Q | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT | MF | INF109K01TT9 | E | 9 | 1x | 1x |
| 1347 | 8131P-DP-L1 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW PAYOUT | MF | INF109K01U76 | E | 9 | 1x | 1x |
| 1348 | 8131-DR-L1 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT | MF | INF109K01U84 | E | 9 | 1x | 1x |
| 1349 | 8130-GR-L1 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - GROWTH | MF | INF109K01U92 | E | 9 | 1x | 1x |
| 1350 | ICICI1729-DP-Q | ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT | MF | INF109K01UF6 | E | 9 | 1x | 1x |
| 1351 | IPRU8110 | ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH | MF | INF109K01V00 | E | 9 | 1x | 1x |
| 1352 | 8111P-DP-L1 | ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K01V34 | E | 9 | 1x | 1x |
| 1353 | 8111-DR-L1 | ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF109K01V42 | E | 9 | 1x | 1x |
| 1354 | IPRU8048 | ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH | MF | INF109K01V83 | E | 9 | 1x | 1x |
| 1355 | 8193P-DP-L1 | ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT | MF | INF109K01W09 | E | 9 | 1x | 1x |
| 1356 | 8194-GR-L1 | ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH | MF | INF109K01W25 | E | 9 | 1x | 1x |
| 1357 | 8153-GR-L1 | ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - GROWTH | MF | INF109K01W82 | E | 9 | 1x | 1x |
| 1358 | ICICI23P-DP-M | ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT | MF | INF109K01WL0 | E | 9 | 1x | 1x |
| 1359 | IPRU8157 | ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH | MF | INF109K01X16 | E | 9 | 1x | 1x |
| 1360 | 8162-GR-L1 | ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - GROWTH | MF | INF109K01X40 | E | 9 | 1x | 1x |
| 1361 | 8018P-DP | ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF109K01X81 | E | 9 | 1x | 1x |
| 1362 | IPRU8017 | ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH | MF | INF109K01Y07 | E | 9 | 1x | 1x |
| 1363 | 8108P-DP-L1 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K01Y64 | E | 9.79 | 1x | 1x |
| 1364 | 8108-DR-L1 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF109K01Y72 | E | 9.79 | 1x | 1x |
| 1365 | 8107-GR-L1 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF109K01Y80 | E | 9.79 | 1x | 1x |
| 1366 | 8012P-DP-L1 | ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K01Y98 | E | 9 | 1x | 1x |
| 1367 | ICICI1839P-DP | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT | MF | INF109K01YE1 | E | 9 | 1x | 1x |
| 1368 | 8011-GR-L1 | ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH | MF | INF109K01Z14 | E | 9 | 1x | 1x |
| 1369 | 8020P-DP-L1 | ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K01Z22 | E | 9 | 1x | 1x |
| 1370 | 8019-GR-L1 | ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH | MF | INF109K01Z48 | E | 9 | 1x | 1x |
| 1371 | 8134P-DP-L1 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K01Z55 | E | 9 | 1x | 1x |
| 1372 | 8133-GR-L1 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH | MF | INF109K01Z71 | E | 9 | 1x | 1x |
| 1373 | IC8758-GR | ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE | MF | INF109KA11J9 | E | 9 | 1x | 1x |
| 1374 | IPRU8760P | ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT | MF | INF109KA13J5 | E | 9 | 1x | 1x |
| 1375 | IC2556-GR | ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE | MF | INF109KA14I5 | E | 9 | 1x | 1x |
| 1376 | IC2558P-DP | ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT | MF | INF109KA16I0 | E | 9 | 1x | 1x |
| 1377 | 2373-GR-L1 | ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH | MF | INF109KA1TX4 | E | 9 | 1x | 1x |
| 1378 | IC237P-DP | ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT | MF | INF109KA1TY2 | E | 9 | 1x | 1x |
| 1379 | 2374-DR-L1 | ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT | MF | INF109KA1TZ9 | E | 9 | 1x | 1x |
| 1380 | 8573-GR-L1 | ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH | MF | INF109KA1UA0 | E | 9 | 1x | 1x |
| 1381 | 8574P-DP-L1 | ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT | MF | INF109KA1UB8 | E | 9 | 1x | 1x |
| 1382 | IC2527P-DP | ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT | MF | INF109KA1X51 | E | 9 | 1x | 1x |
| 1383 | IC9209-GR | ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH | MF | INF109KB10X0 | E | 9 | 1x | 1x |
| 1384 | IC3007-GR | ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH | MF | INF109KB17W7 | E | 9 | 1x | 1x |
| 1385 | IC8920P-DP-L1 | ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | MF | INF109KB1NL1 | E | 9 | 1x | 1x |
| 1386 | IC2718P-DP-L1 | ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT | MF | INF109KB1NN7 | E | 9 | 1x | 1x |
| 1387 | IC2759P-DP | ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | MF | INF109KB1QK6 | E | 9 | 1x | 1x |
| 1388 | IC8961P-DP | ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT | MF | INF109KB1QM2 | E | 9 | 1x | 1x |
| 1389 | IC9682-GR | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | MF | INF109KC10C2 | E | 9 | 1x | 1x |
| 1390 | IC3490P-DP | ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT | MF | INF109KC10I9 | E | 10.99 | 1x | 1x |
| 1391 | IC3523-GR | ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH | MF | INF109KC10P4 | E | 9 | 1x | 1x |
| 1392 | IC3540P-DP | ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT | MF | INF109KC10T6 | E | 9 | 1x | 1x |
| 1393 | IC3478-GR | ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH | MF | INF109KC11B2 | E | 9 | 1x | 1x |
| 1394 | IC9683P-DP | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109KC11C0 | E | 9 | 1x | 1x |
| 1395 | IC3507-GR | ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH | MF | INF109KC11L1 | E | 9 | 1x | 1x |
| 1396 | IC9691-GR | ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH | MF | INF109KC12I5 | E | 10.06 | 1x | 1x |
| 1397 | IC9705-GR | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH | MF | INF109KC12K1 | E | 9 | 1x | 1x |
| 1398 | IC9741-GR | ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH | MF | INF109KC12T2 | E | 9 | 1x | 1x |
| 1399 | IC9706P-DP | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109KC13K9 | E | 9 | 1x | 1x |
| 1400 | IC9725-GR | ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF109KC13P8 | E | 9 | 1x | 1x |
| 1401 | IC9680-GR | ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF109KC14B6 | E | 9 | 1x | 1x |
| 1402 | IC9709-GR | ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF109KC14L5 | E | 9 | 1x | 1x |
| 1403 | IC3480-GR | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH | MF | INF109KC17B9 | E | 9 | 1x | 1x |
| 1404 | IC3481P-DP | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT | MF | INF109KC18B7 | E | 9 | 1x | 1x |
| 1405 | IC3489-GR | ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH | MF | INF109KC19H2 | E | 9.99 | 1x | 1x |
| 1406 | IC3539-GR | ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH | MF | INF109KC19S9 | E | 9 | 1x | 1x |
| 1407 | IC3392 | ICICI PRUDENTIAL MNC FUND GROWTH | MF | INF109KC1D69 | E | 9 | 1x | 1x |
| 1408 | IC9594-GR | ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH | MF | INF109KC1D93 | E | 9 | 1x | 1x |
| 1409 | IC3396-GR | ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH | MF | INF109KC1F00 | E | 9 | 1x | 1x |
| 1410 | IC3398-GR | ICICI PRUDENTIAL COMMODITIES FUND GROWTH | MF | INF109KC1F67 | E | 9.85 | 1x | 1x |
| 1411 | IC9600-GR | ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH | MF | INF109KC1F91 | E | 9.85 | 1x | 1x |
| 1412 | IC3131-GR | ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH | MF | INF109KC1GE9 | E | 9 | 1x | 1x |
| 1413 | IC9333-GR | ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH | MF | INF109KC1GH2 | E | 9 | 1x | 1x |
| 1414 | IC3190-GR | ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH | MF | INF109KC1LG4 | E | 9 | 1x | 1x |
| 1415 | IC9392-GR | ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH | MF | INF109KC1LJ8 | E | 9 | 1x | 1x |
| 1416 | IC3435-GR | ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH | MF | INF109KC1N75 | E | 9 | 1x | 1x |
| 1417 | IC3436P-DP | ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT | MF | INF109KC1N91 | E | 9 | 1x | 1x |
| 1418 | IC9637-GR | ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH | MF | INF109KC1O09 | E | 9 | 1x | 1x |
| 1419 | IC3439-GR | ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH | MF | INF109KC1O90 | E | 9 | 1x | 1x |
| 1420 | IC3440P-DP | ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT | MF | INF109KC1P16 | E | 9 | 1x | 1x |
| 1421 | IC9641-GR | ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH | MF | INF109KC1P24 | E | 9 | 1x | 1x |
| 1422 | IC9642P-DP | ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT | MF | INF109KC1P40 | E | 9 | 1x | 1x |
| 1423 | IC3441-GR | ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH | MF | INF109KC1P57 | E | 9 | 1x | 1x |
| 1424 | IC9643-GR | ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH | MF | INF109KC1P81 | E | 9 | 1x | 1x |
| 1425 | IC9644P-DP | ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT | MF | INF109KC1Q07 | E | 9 | 1x | 1x |
| 1426 | IC3443-GR | ICICI PRUDENTIAL FLEXICAP FUND GROWTH | MF | INF109KC1Q80 | E | 9 | 1x | 1x |
| 1427 | IC3444P-DP | ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT | MF | INF109KC1R06 | E | 9 | 1x | 1x |
| 1428 | IC9645-GR | ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH | MF | INF109KC1R14 | E | 9 | 1x | 1x |
| 1429 | IC9646P-DP | ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT | MF | INF109KC1R30 | E | 9 | 1x | 1x |
| 1430 | IC3251-GR | ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH | MF | INF109KC1RE6 | E | 9 | 1x | 1x |
| 1431 | IC9453-GR | ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH | MF | INF109KC1RH9 | E | 9 | 1x | 1x |
| 1432 | IC3447-GR | ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH | MF | INF109KC1S13 | E | 9 | 1x | 1x |
| 1433 | IC3450P-DP | ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT | MF | INF109KC1S62 | E | 9 | 1x | 1x |
| 1434 | IC9649-GR | ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH | MF | INF109KC1S88 | E | 9 | 1x | 1x |
| 1435 | IC3467-GR | ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH | MF | INF109KC1X81 | E | 9 | 1x | 1x |
| 1436 | IC3468P-DP | ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT | MF | INF109KC1X99 | E | 9 | 1x | 1x |
| 1437 | IC9669-GR | ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH | MF | INF109KC1Y15 | E | 9 | 1x | 1x |
| 1438 | IC3471-GR | ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH | MF | INF109KC1Y64 | E | 10.8 | 1x | 1x |
| 1439 | IC3472P-DP | ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW PAYOUT | MF | INF109KC1Y72 | E | 10.8 | 1x | 1x |
| 1440 | IC9673-GR | ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN GROWTH | MF | INF109KC1Y98 | E | 11 | 1x | 1x |
| 1441 | IC3349-GR | ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH | MF | INF109KC1YA0 | E | 9 | 1x | 1x |
| 1442 | IC9551-GR | ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH | MF | INF109KC1YD4 | E | 9 | 1x | 1x |
| 1443 | IC9674P-DP | ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT | MF | INF109KC1Z06 | E | 11 | 1x | 1x |
| 1444 | PCLCGPG-GR | SUNDARAM FOCUSED FUND - REGULAR GROWTH | MF | INF173K01189 | E | 9 | 1x | 1x |
| 1445 | PCLCDPD-DP | SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT | MF | INF173K01197 | E | 9 | 1x | 1x |
| 1446 | PCLCDPR-DR | SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT | MF | INF173K01205 | E | 9 | 1x | 1x |
| 1447 | PCMIGPG-GR | SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH | MF | INF173K01213 | E | 9 | 1x | 1x |
| 1448 | PCMIMPD-DP | SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT | MF | INF173K01247 | E | 9 | 1x | 1x |
| 1449 | PCMIMPR-DR | SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT | MF | INF173K01254 | E | 9 | 1x | 1x |
| 1450 | PCMIQPD-DP | SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT | MF | INF173K01262 | E | 9 | 1x | 1x |
| 1451 | PCMIQPR-DR | SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT | MF | INF173K01270 | E | 9 | 1x | 1x |
| 1452 | PCSADPD-DP | SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | MF | INF173K01551 | E | 9 | 1x | 1x |
| 1453 | PCSADPR-DR | SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | MF | INF173K01569 | E | 9 | 1x | 1x |
| 1454 | PCSAGPG-GR | SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | MF | INF173K01585 | E | 9 | 1x | 1x |
| 1455 | PCGFGPG-GR | SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH | MF | INF173K01940 | E | 9 | 1x | 1x |
| 1456 | PCGFDPD-DP | SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | MF | INF173K01957 | E | 9 | 1x | 1x |
| 1457 | PCGFDPR-DR | SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT | MF | INF173K01965 | E | 9 | 1x | 1x |
| 1458 | PCDYGPG-GR | SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH | MF | INF173K01AC1 | E | 9 | 1x | 1x |
| 1459 | PCDYDPD-DP | SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT | MF | INF173K01AD9 | E | 9 | 1x | 1x |
| 1460 | PCDYDPR-DR | SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT | MF | INF173K01AE7 | E | 9 | 1x | 1x |
| 1461 | PCSBDPD-DP | SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | MF | INF173K01CI4 | E | 9 | 1x | 1x |
| 1462 | PCSBDPR-DR | SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | MF | INF173K01CJ2 | E | 9 | 1x | 1x |
| 1463 | PMFSBGP | SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH | MF | INF173K01CL8 | E | 9 | 1x | 1x |
| 1464 | PCMMIGG-GR | SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | MF | INF173K01CU9 | E | 9 | 1x | 1x |
| 1465 | PCFFIGG-GR | SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH | MF | INF173K01DG6 | E | 9 | 1x | 1x |
| 1466 | PCFFIMD-DP | SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT | MF | INF173K01DJ0 | E | 9 | 1x | 1x |
| 1467 | PCFFIMR-DR | SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT | MF | INF173K01DK8 | E | 9 | 1x | 1x |
| 1468 | PCLCZG-GR | SUNDARAM FOCUSED FUND - DIRECT GROWTH | MF | INF173K01EK6 | E | 9 | 1x | 1x |
| 1469 | PCLCZP-DR | SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT | MF | INF173K01EL4 | E | 9 | 1x | 1x |
| 1470 | PCLCZP-DP | SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT | MF | INF173K01EM2 | E | 9 | 1x | 1x |
| 1471 | PCDYZG-GR | SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH | MF | INF173K01EV3 | E | 9 | 1x | 1x |
| 1472 | PCSBZP-DP | SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | MF | INF173K01FB2 | E | 9 | 1x | 1x |
| 1473 | PCSBZP-DR | SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT | MF | INF173K01FC0 | E | 9 | 1x | 1x |
| 1474 | PMFSBZG | SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | MF | INF173K01FE6 | E | 9 | 1x | 1x |
| 1475 | PCSAZP-DP | SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | MF | INF173K01FF3 | E | 9 | 1x | 1x |
| 1476 | PCSAZP-DR | SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT | MF | INF173K01FG1 | E | 9 | 1x | 1x |
| 1477 | PCSAZG-GR | SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH | MF | INF173K01FI7 | E | 9 | 1x | 1x |
| 1478 | PCGFZP-DP | SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | MF | INF173K01FN7 | E | 9 | 1x | 1x |
| 1479 | PCGFZP-DR | SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT | MF | INF173K01FO5 | E | 9 | 1x | 1x |
| 1480 | PCGFZG-GR | SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH | MF | INF173K01FQ0 | E | 9 | 1x | 1x |
| 1481 | PCFFZG-GR | SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH | MF | INF173K01FS6 | E | 9 | 1x | 1x |
| 1482 | PCMIZG-GR | SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH | MF | INF173K01GZ9 | E | 9 | 1x | 1x |
| 1483 | PCMMZG-GR | SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH | MF | INF173K01HI3 | E | 9 | 1x | 1x |
| 1484 | K30 | KOTAK BLUECHIP FUND - GROWTH | MF | INF174K01153 | E | 9 | 1x | 1x |
| 1485 | KO03-DP | KOTAK BLUECHIP FUND - IDCW PAYOUT | MF | INF174K01161 | E | 9 | 1x | 1x |
| 1486 | K03DP-DP | KOTAK BLUECHIP FUND - IDCW PAYOUT | MF | INF174K01179 | E | 9 | 1x | 1x |
| 1487 | KOPPORT | KOTAK EQUITY OPPORTUNITIES FUND - GROWTH | MF | INF174K01187 | E | 9 | 1x | 1x |
| 1488 | KO118-DP | KOTAK EQUITY OPPORTUNITIES FUND - IDCW PAYOUT | MF | INF174K01195 | E | 9 | 1x | 1x |
| 1489 | K118DP-DP | KOTAK EQUITY OPPORTUNITIES FUND - IDCW PAYOUT | MF | INF174K01203 | E | 9 | 1x | 1x |
| 1490 | KMIDCAP | KOTAK SMALL CAP FUND - GROWTH | MF | INF174K01211 | E | 9 | 1x | 1x |
| 1491 | KO114-DP | KOTAK SMALL CAP FUND - IDCW PAYOUT | MF | INF174K01229 | E | 9 | 1x | 1x |
| 1492 | K114DP-DP | KOTAK SMALL CAP FUND - IDCW PAYOUT | MF | INF174K01237 | E | 9 | 1x | 1x |
| 1493 | K124C-GR-L1 | KOTAK INDIA EQ CONTRA FUND - GROWTH | MF | INF174K01245 | E | 9 | 1x | 1x |
| 1494 | KO134-DP | KOTAK INDIA EQ CONTRA FUND - IDCW PAYOUT | MF | INF174K01252 | E | 9 | 1x | 1x |
| 1495 | K134DP-DP | KOTAK INDIA EQ CONTRA FUND - IDCW PAYOUT | MF | INF174K01260 | E | 9 | 1x | 1x |
| 1496 | KEQARBIT | KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH | MF | INF174K01302 | E | 9 | 1x | 1x |
| 1497 | KEQARBIT | KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF174K01310 | E | 9 | 1x | 1x |
| 1498 | KEQARBIT | KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF174K01328 | E | 9 | 1x | 1x |
| 1499 | KSFOCUS | KOTAK FLEXICAP FUND - GROWTH | MF | INF174K01336 | E | 9 | 1x | 1x |
| 1500 | KSFOCUS | KOTAK FLEXICAP FUND - IDCW PAYOUT | MF | INF174K01344 | E | 9 | 1x | 1x |
| 1501 | K178DP | KOTAK FLEXICAP FUND - IDCW PAYOUT | MF | INF174K01351 | E | 9 | 1x | 1x |
| 1502 | K41MAIP-GR-L1 | KOTAK DEBT HYBRID FUND - GROWTH | MF | INF174K01393 | E | 9 | 1x | 1x |
| 1503 | KO42-DP | KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT | MF | INF174K01401 | E | 9 | 1x | 1x |
| 1504 | K42DP-DP-M | KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT | MF | INF174K01419 | E | 9 | 1x | 1x |
| 1505 | KO4-DP | KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF174K01443 | E | 9 | 1x | 1x |
| 1506 | KBALANCE | KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF174K01450 | E | 9 | 1x | 1x |
| 1507 | K107EFOF-GR-L1 | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - GROWTH | MF | INF174K01468 | E | 9 | 1x | 1x |
| 1508 | KO117-DP | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW PAYOUT | MF | INF174K01476 | E | 9 | 1x | 1x |
| 1509 | K117DP-DP | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW PAYOUT | MF | INF174K01484 | E | 9 | 1x | 1x |
| 1510 | K46G-GR | KOTAK GOLD FUND-GROWTH | MF | INF174K01AT3 | E | 9 | 1x | 1x |
| 1511 | K47DP-DP | KOTAK GOLD FUND IDCW PAYOUT | MF | INF174K01AU1 | E | 9 | 1x | 1x |
| 1512 | K47G-DR | KOTAK GOLD FUND IDCW REINVESTMENT | MF | INF174K01AV9 | E | 9 | 1x | 1x |
| 1513 | KM35-GR | KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | MF | INF174K01C78 | E | 9 | 1x | 1x |
| 1514 | KM36DP-DP | KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF174K01C86 | E | 9 | 1x | 1x |
| 1515 | KKSFG35D | KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH | MF | INF174K01D28 | E | 9 | 1x | 1x |
| 1516 | KO36D-DR | KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF174K01D51 | E | 9 | 1x | 1x |
| 1517 | KEMEG | KOTAK EMERGING EQUITY FUND - GROWTH | MF | INF174K01DS9 | E | 9 | 1x | 1x |
| 1518 | K133-DR | KOTAK EMERGING EQUITY FUND - IDCW REINVESTMENT | MF | INF174K01DT7 | E | 9 | 1x | 1x |
| 1519 | KEMEDP | KOTAK EMERGING EQUITY FUND - IDCW PAYOUT | MF | INF174K01DU5 | E | 9 | 1x | 1x |
| 1520 | KCROG | KOTAK CREDIT RISK FUND - GROWTH | MF | INF174K01DY7 | E | 9 | 1x | 1x |
| 1521 | KM04G-GR | KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH | MF | INF174K01E92 | E | 9 | 1x | 1x |
| 1522 | K194-DR | KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT | MF | INF174K01EF4 | E | 9 | 1x | 1x |
| 1523 | K194DP-DP | KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | MF | INF174K01EG2 | E | 9 | 1x | 1x |
| 1524 | KBONREGG | KOTAK BOND FUND - GROWTH | MF | INF174K01EM0 | E | 9 | 1x | 1x |
| 1525 | K17-DR | KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT | MF | INF174K01EP3 | E | 9 | 1x | 1x |
| 1526 | K17DP-DP | KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | MF | INF174K01EQ1 | E | 9 | 1x | 1x |
| 1527 | KBSTG | KOTAK BOND SHORT TERM FUND - GROWTH | MF | INF174K01ES7 | E | 9 | 1x | 1x |
| 1528 | KO04GD-GR | KOTAK EQUITY HYBRID FUND - DIRECT PLAN GROWTH | MF | INF174K01F00 | E | 9 | 1x | 1x |
| 1529 | 197-GR | KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH | MF | INF174K01FA2 | E | 9 | 1x | 1x |
| 1530 | KFLTG | KOTAK SAVINGS FUND - GROWTH | MF | INF174K01FD6 | E | 9 | 1x | 1x |
| 1531 | K145-DR | KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT | MF | INF174K01FH7 | E | 9 | 1x | 1x |
| 1532 | KGSG | KOTAK BANKING AND PSU FUND - GROWTH | MF | INF174K01FO3 | E | 9 | 1x | 1x |
| 1533 | KGSMDR | KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT | MF | INF174K01FP0 | E | 9 | 1x | 1x |
| 1534 | K11DP-DP | KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT | MF | INF174K01FQ8 | E | 9 | 1x | 1x |
| 1535 | KO200-DP | KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | MF | INF174K01IY6 | E | 9 | 1x | 1x |
| 1536 | KO200P-DP | KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | MF | INF174K01IZ3 | E | 9 | 1x | 1x |
| 1537 | KO06D-GR | KOTAK BOND FUND - DIRECT PLAN - GROWTH | MF | INF174K01JC0 | E | 9 | 1x | 1x |
| 1538 | KBSTG10D | KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH | MF | INF174K01JI7 | E | 9 | 1x | 1x |
| 1539 | KFLTG135D | KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH | MF | INF174K01JP2 | E | 9 | 1x | 1x |
| 1540 | KO145D-DR | KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF174K01JQ0 | E | 9 | 1x | 1x |
| 1541 | KFLXG197D | KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH | MF | INF174K01JU2 | E | 9 | 1x | 1x |
| 1542 | KO41D-GR | KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH | MF | INF174K01JZ1 | E | 9 | 1x | 1x |
| 1543 | KO01D-GR | KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH | MF | INF174K01KH7 | E | 9 | 1x | 1x |
| 1544 | KO104D-GR | KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH | MF | INF174K01KT2 | E | 9 | 1x | 1x |
| 1545 | KO114DD-DP | KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF174K01KU0 | E | 9 | 1x | 1x |
| 1546 | KO13D-GR | KOTAK BLUECHIP FUND - DIRECT PLAN - GROWTH | MF | INF174K01KW6 | E | 9 | 1x | 1x |
| 1547 | KO03DDP-DP | KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF174K01KX4 | E | 9 | 1x | 1x |
| 1548 | KO124D-GR | KOTAK INDIA EQ CONTRA FUND - DIRECT PLAN - GROWTH | MF | INF174K01KZ9 | E | 9 | 1x | 1x |
| 1549 | KCPLG179D | KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH | MF | INF174K01LC6 | E | 9 | 1x | 1x |
| 1550 | KO108D-GR | KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | MF | INF174K01LF9 | E | 9 | 1x | 1x |
| 1551 | KO107D-GR | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - GROWTH | MF | INF174K01LN3 | E | 9 | 1x | 1x |
| 1552 | KO117DD-DP | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - IDCW PAYOUT | MF | INF174K01LO1 | E | 9 | 1x | 1x |
| 1553 | KSEFR168D | KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH | MF | INF174K01LS2 | E | 9 | 1x | 1x |
| 1554 | KEMEG123D | KOTAK EMERGING EQUITY FUND - DIRECT PLAN - GROWTH | MF | INF174K01LT0 | E | 9 | 1x | 1x |
| 1555 | KO133DD-DP | KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF174K01LU8 | E | 9 | 1x | 1x |
| 1556 | KCROG190D | KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH | MF | INF174K01LZ7 | E | 9 | 1x | 1x |
| 1557 | KO46D-GR | KOTAK GOLD FUND - DIRECT PLAN-GROWTH | MF | INF174K01MP6 | E | 9 | 1x | 1x |
| 1558 | KO47D-DR | KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF174K01MR2 | E | 9 | 1x | 1x |
| 1559 | KMEDIUM | KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH | MF | INF174K01VL6 | E | 9 | 1x | 1x |
| 1560 | 50DP-DP | KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | MF | INF174K01VN2 | E | 9 | 1x | 1x |
| 1561 | KO48D-GR | KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH | MF | INF174K01VQ5 | E | 9 | 1x | 1x |
| 1562 | KO20NDPD-DP | KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT | MF | INF174K01Z14 | E | 9 | 1x | 1x |
| 1563 | KO20NDD-DR | KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT | MF | INF174K01Z22 | E | 9 | 1x | 1x |
| 1564 | KO478DP-DP | KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT | MF | INF174KA1160 | E | 9 | 1x | 1x |
| 1565 | KO477-GR | KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH | MF | INF174KA1186 | E | 9 | 1x | 1x |
| 1566 | KO478DD-DP | KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT | MF | INF174KA1194 | E | 9 | 1x | 1x |
| 1567 | KO482-GR | KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH | MF | INF174KA1DY6 | E | 9 | 1x | 1x |
| 1568 | KO482D-GR | KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH | MF | INF174KA1EC0 | E | 9 | 1x | 1x |
| 1569 | KO485-GR | KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH | MF | INF174KA1EK3 | E | 9 | 1x | 1x |
| 1570 | KO486DP-DP | KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF174KA1EM9 | E | 9 | 1x | 1x |
| 1571 | KO487-GR | KOTAK PIONEER FUND - REGULAR PLAN - GROWTH | MF | INF174KA1EW8 | E | 9 | 1x | 1x |
| 1572 | KO490DP-DP | KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT | MF | INF174KA1FE3 | E | 9 | 1x | 1x |
| 1573 | KO489-GR | KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH | MF | INF174KA1FF0 | E | 9 | 1x | 1x |
| 1574 | KO489D-GR | KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH | MF | INF174KA1FI4 | E | 9 | 1x | 1x |
| 1575 | KO496-GR | KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | MF | INF174KA1GX1 | E | 9 | 1x | 1x |
| 1576 | KO497DP-DP | KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF174KA1GY9 | E | 9 | 1x | 1x |
| 1577 | KO496D-GR | KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH | MF | INF174KA1HA7 | E | 9 | 1x | 1x |
| 1578 | KO497DD-DP | KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT | MF | INF174KA1HB5 | E | 9 | 1x | 1x |
| 1579 | KO1155-GR | KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | MF | INF174KA1HS9 | E | 9 | 1x | 1x |
| 1580 | KO115P6-DP | KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF174KA1HT7 | E | 9 | 1x | 1x |
| 1581 | KO1155D-GR | KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH | MF | INF174KA1HV3 | E | 9 | 1x | 1x |
| 1582 | KO115D6-DP | KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF174KA1HW1 | E | 9 | 1x | 1x |
| 1583 | KO265-GR | KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH | MF | INF174KA1IC1 | E | 9 | 1x | 1x |
| 1584 | KO266DP-DP | KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT | MF | INF174KA1ID9 | E | 9 | 1x | 1x |
| 1585 | KO265D-GR | KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH | MF | INF174KA1IF4 | E | 9 | 1x | 1x |
| 1586 | KO267-GR | KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH | MF | INF174KA1II8 | E | 9 | 1x | 1x |
| 1587 | KO267D-GR | KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH | MF | INF174KA1IL2 | E | 9 | 1x | 1x |
| 1588 | KO268DD-DP | KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT | MF | INF174KA1IM0 | E | 9 | 1x | 1x |
| 1589 | KO269-GR | KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH | MF | INF174KA1IO6 | E | 9 | 1x | 1x |
| 1590 | KO269D-GR | KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH | MF | INF174KA1IR9 | E | 9 | 1x | 1x |
| 1591 | KO276-GR | KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH | MF | INF174KA1JQ9 | E | 9 | 1x | 1x |
| 1592 | KO276D-GR | KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH | MF | INF174KA1JT3 | E | 9 | 1x | 1x |
| 1593 | KO286-GR | KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | MF | INF174KA1MA7 | E | 9 | 1x | 1x |
| 1594 | KO287DP-DP | KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF174KA1MB5 | E | 9 | 1x | 1x |
| 1595 | KO286D-GR | KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH | MF | INF174KA1MD1 | E | 9 | 1x | 1x |
| 1596 | MHMDYRG-GR | MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - GROWTH | MF | INF174V01150 | E | 9 | 1x | 1x |
| 1597 | MHMDYRP-DP | MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW PAYOUT | MF | INF174V01168 | E | 9 | 1x | 1x |
| 1598 | MHMDYDG-GR | MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT - GROWTH | MF | INF174V01184 | E | 9 | 1x | 1x |
| 1599 | MHMSYRG-GR | MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH | MF | INF174V01218 | E | 9 | 1x | 1x |
| 1600 | MHMSYDG-GR | MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH | MF | INF174V01267 | E | 9 | 1x | 1x |
| 1601 | MHMBYRG-GR | MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | MF | INF174V01317 | E | 9 | 1x | 1x |
| 1602 | MHMBYRP-DP | MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT | MF | INF174V01333 | E | 9 | 1x | 1x |
| 1603 | MHMBYDG-GR | MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH | MF | INF174V01341 | E | 9 | 1x | 1x |
| 1604 | MHMBYDP-DP | MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT | MF | INF174V01366 | E | 9 | 1x | 1x |
| 1605 | MHEBYRG-GR | MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH | MF | INF174V01473 | E | 9 | 1x | 1x |
| 1606 | MHEBYRP-DP | MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT | MF | INF174V01499 | E | 9 | 1x | 1x |
| 1607 | MHEBYDG-GR | MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH | MF | INF174V01507 | E | 9 | 1x | 1x |
| 1608 | MHEBYDP-DP | MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT | MF | INF174V01523 | E | 9 | 1x | 1x |
| 1609 | MHMPBRG-GR | MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH | MF | INF174V01697 | E | 9 | 1x | 1x |
| 1610 | MHMPBRP-DP | MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT | MF | INF174V01713 | E | 9 | 1x | 1x |
| 1611 | MHMPBDG-GR | MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH | MF | INF174V01721 | E | 9 | 1x | 1x |
| 1612 | MHMHERG-GR | MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH | MF | INF174V01754 | E | 9 | 1x | 1x |
| 1613 | MHMHERP-DP | MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW PAYOUT | MF | INF174V01770 | E | 9 | 1x | 1x |
| 1614 | MHMHEDG-GR | MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT - GROWTH | MF | INF174V01788 | E | 9 | 1x | 1x |
| 1615 | MHMNYRG-GR | MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH | MF | INF174V01911 | E | 9 | 1x | 1x |
| 1616 | MHMNYRP-DP | MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT | MF | INF174V01937 | E | 9 | 1x | 1x |
| 1617 | MHMNYDG-GR | MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH | MF | INF174V01945 | E | 9 | 1x | 1x |
| 1618 | MHMNYDP-DP | MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT | MF | INF174V01960 | E | 9 | 1x | 1x |
| 1619 | MHMFERG-GR | MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH | MF | INF174V01AD4 | E | 9 | 1x | 1x |
| 1620 | MHMFERP-DP | MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF174V01AF9 | E | 9 | 1x | 1x |
| 1621 | MHMFEDG-GR | MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH | MF | INF174V01AG7 | E | 9 | 1x | 1x |
| 1622 | MHMFCRG-GR | MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH | MF | INF174V01AP8 | E | 9 | 1x | 1x |
| 1623 | MHMFCRP-DP | MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF174V01AR4 | E | 9 | 1x | 1x |
| 1624 | MHMFCDG-GR | MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH | MF | INF174V01AS2 | E | 9 | 1x | 1x |
| 1625 | MHMBADG-GR | MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH | MF | INF174V01BE0 | E | 9 | 1x | 1x |
| 1626 | MHMSCDG-GR | MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH | MF | INF174V01BK7 | E | 9.34 | 1x | 1x |
| 1627 | KOP03DP-DP | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT | MF | INF178L01079 | E | 9.2 | 1x | 1x |
| 1628 | PINEBRIDGEMF | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH | MF | INF178L01095 | E | 9.2 | 1x | 1x |
| 1629 | STSG | KOTAK LOW DURATION FUND GROWTH | MF | INF178L01202 | E | 9 | 1x | 1x |
| 1630 | KO205MP-DP | KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | MF | INF178L01210 | E | 9 | 1x | 1x |
| 1631 | KOP03DD-DR | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF178L01AJ3 | E | 9.27 | 1x | 1x |
| 1632 | KO03GD-GR | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH | MF | INF178L01AL9 | E | 9.27 | 1x | 1x |
| 1633 | PB208G | KOTAK CORPORATE BOND FUND STANDARD GROWTH | MF | INF178L01BO1 | E | 9 | 1x | 1x |
| 1634 | KO208MP-DP | KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT | MF | INF178L01BQ6 | E | 9 | 1x | 1x |
| 1635 | KKCBG258G | KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH | MF | INF178L01BY0 | E | 9 | 1x | 1x |
| 1636 | AFRG | HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION | MF | INF179K01319 | E | 9 | 1x | 1x |
| 1637 | AFRDQ-DP | HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION | MF | INF179K01327 | E | 9 | 1x | 1x |
| 1638 | HDFC0 | HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH | MF | INF179K01343 | E | 9 | 1x | 1x |
| 1639 | HD61-DR | HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01400 | E | 9 | 1x | 1x |
| 1640 | HDFC61D-DR | HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01418 | E | 9 | 1x | 1x |
| 1641 | HDFC62 | HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH | MF | INF179K01426 | E | 9 | 1x | 1x |
| 1642 | HDFC54 | HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH | MF | INF179K01442 | E | 9 | 1x | 1x |
| 1643 | HD60-DR | HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF179K01459 | E | 9 | 1x | 1x |
| 1644 | HDFC60D | HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT | MF | INF179K01467 | E | 9 | 1x | 1x |
| 1645 | CORD-DP | HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF179K01558 | E | 9 | 1x | 1x |
| 1646 | HDFCCORDR-DR | HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01566 | E | 9 | 1x | 1x |
| 1647 | CORG | HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH | MF | INF179K01574 | E | 9 | 1x | 1x |
| 1648 | HDFC01 | HDFC FLEXICAP FUND - IDCW PAYOUT OPTION | MF | INF179K01582 | E | 9 | 1x | 1x |
| 1649 | HDFC01D | HDFC FLEXICAP FUND IDCW REINVESTMENT | MF | INF179K01590 | E | 9 | 1x | 1x |
| 1650 | HDFC02 | HDFC FLEXICAP FUND - GROWTH OPTION | MF | INF179K01608 | E | 9 | 1x | 1x |
| 1651 | HDFCISWG | HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH | MF | INF179K01707 | E | 9 | 1x | 1x |
| 1652 | HDFCISWDM-DP | HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT | MF | INF179K01715 | E | 9 | 1x | 1x |
| 1653 | HDFCGFD | HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01814 | E | 9 | 1x | 1x |
| 1654 | HDFCGFDD | HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01822 | E | 9 | 1x | 1x |
| 1655 | HDFCGFG | HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | MF | INF179K01830 | E | 9 | 1x | 1x |
| 1656 | HDFC12 | HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH | MF | INF179K01848 | E | 9 | 1x | 1x |
| 1657 | HD11-DR | HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF179K01871 | E | 9 | 1x | 1x |
| 1658 | HDFC11D-DR-Q | HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT | MF | INF179K01889 | E | 9 | 1x | 1x |
| 1659 | HDFC29D-DR | HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT | MF | INF179K01905 | E | 9 | 1x | 1x |
| 1660 | HDFC30 | HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH | MF | INF179K01913 | E | 9 | 1x | 1x |
| 1661 | HD28-DR | HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT | MF | INF179K01921 | E | 9 | 1x | 1x |
| 1662 | HDFC28D-DR-A | HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT | MF | INF179K01939 | E | 9 | 1x | 1x |
| 1663 | HDFCIFDR-DR | HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF179K01954 | E | 9 | 1x | 1x |
| 1664 | HDFCIFG | HDFC INCOME FUND - GROWTH OPTION | MF | INF179K01962 | E | 9 | 1x | 1x |
| 1665 | HDFCMILMD-DR-M | HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT | MF | INF179K01AB0 | E | 9 | 1x | 1x |
| 1666 | HDFCMILQD-DR-Q | HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT | MF | INF179K01AD6 | E | 9 | 1x | 1x |
| 1667 | HDFCMILTG | HDFC HYBRID DEBT FUND - GROWTH OPTION | MF | INF179K01AE4 | E | 9 | 1x | 1x |
| 1668 | HDMULD-DP | HDFC EQUITY SAVINGS FUND - IDCW PAYOUT | MF | INF179K01AK1 | E | 9 | 1x | 1x |
| 1669 | HDMULDR-DR | HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT | MF | INF179K01AL9 | E | 9 | 1x | 1x |
| 1670 | HDMULG-GR | HDFC EQUITY SAVINGS FUND- GROWTH | MF | INF179K01AM7 | E | 9 | 1x | 1x |
| 1671 | HDFCMYD5R-DR | HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT | MF | INF179K01AO3 | E | 9 | 1x | 1x |
| 1672 | MYG05-L1 | HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | MF | INF179K01AP0 | E | 9 | 1x | 1x |
| 1673 | HDFCPREDD | HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01AR6 | E | 9 | 1x | 1x |
| 1674 | HDFCPREG | HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH | MF | INF179K01AS4 | E | 9 | 1x | 1x |
| 1675 | HDFC41 | HDFC TOP 100 FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01BC6 | E | 9 | 1x | 1x |
| 1676 | HDFC41D | HDFC TOP 100 FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01BD4 | E | 9 | 1x | 1x |
| 1677 | HDFC44 | HDFC TOP 100 FUND - REGULAR PLAN - GROWTH | MF | INF179K01BE2 | E | 9 | 1x | 1x |
| 1678 | HMIDCAP-G | HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION | MF | INF179K01CR2 | E | 9 | 1x | 1x |
| 1679 | HMIDCAP-DP | HDFC MID-CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION | MF | INF179K01CS0 | E | 9 | 1x | 1x |
| 1680 | HMIDCAP-DR | HDFC MID-CAP OPPORTUNITIES FUND - IDCW REINVESTMENT OPTION | MF | INF179K01CT8 | E | 9 | 1x | 1x |
| 1681 | HSTOG | HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH | MF | INF179K01CU6 | E | 9 | 1x | 1x |
| 1682 | HMTOG | HDFC CORPORATE BOND FUND - GROWTH OPTION | MF | INF179K01DC2 | E | 9 | 1x | 1x |
| 1683 | HDFCMTOD-DP | HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION | MF | INF179K01DD0 | E | 9 | 1x | 1x |
| 1684 | HDFCMTODR-DR | HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION | MF | INF179K01DE8 | E | 9 | 1x | 1x |
| 1685 | HDFCINFD-DP | HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION | MF | INF179K01GE1 | E | 9 | 1x | 1x |
| 1686 | HINF | HDFC INFRASTRUCTURE FUND - GROWTH OPTION | MF | INF179K01GF8 | E | 9 | 1x | 1x |
| 1687 | HDFCINFDR-DR | HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION | MF | INF179K01GG6 | E | 9 | 1x | 1x |
| 1688 | INNP-GR | HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | MF | INF179K01KZ8 | E | 9 | 1x | 1x |
| 1689 | INSP-GR | HDFC INDEX FUND - BSE SENSEX PLAN - REGULAR PLAN - GROWTH | MF | INF179K01LA9 | E | 9 | 1x | 1x |
| 1690 | HDFCGFOF-GR | HDFC GOLD FUND | MF | INF179K01LC5 | E | 9 | 1x | 1x |
| 1691 | H02TGR | HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01UT0 | E | 9 | 1x | 1x |
| 1692 | HD61T-DR | HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF179K01VA8 | E | 9 | 1x | 1x |
| 1693 | 61RT-DR-L1 | HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF179K01VB6 | E | 9 | 1x | 1x |
| 1694 | H62TGR | HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01VC4 | E | 9 | 1x | 1x |
| 1695 | H54TGR | HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH | MF | INF179K01VF7 | E | 9 | 1x | 1x |
| 1696 | 60T-DP-L1 | HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT | MF | INF179K01VG5 | E | 9 | 1x | 1x |
| 1697 | 60RT-DR-L1 | HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT | MF | INF179K01VH3 | E | 9 | 1x | 1x |
| 1698 | CORDT-DP-L1 | HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF179K01VI1 | E | 9 | 1x | 1x |
| 1699 | CODRT-DR | HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF179K01VJ9 | E | 9 | 1x | 1x |
| 1700 | CORGT-GR-L1 | HDFC FOCUSED 30 FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01VK7 | E | 9 | 1x | 1x |
| 1701 | HD01T-DR | HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF179K01VL5 | E | 9 | 1x | 1x |
| 1702 | 01RT-DR-L1 | HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179K01VM3 | E | 9 | 1x | 1x |
| 1703 | HISWGTGR | HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH | MF | INF179K01VQ4 | E | 9 | 1x | 1x |
| 1704 | GFOFT-GR-L1 | HDFC GOLD FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01VX0 | E | 9 | 1x | 1x |
| 1705 | HGFDTDP | HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF179K01VY8 | E | 9 | 1x | 1x |
| 1706 | GFDRT-DR-L1 | HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179K01VZ5 | E | 9 | 1x | 1x |
| 1707 | HGFGTGR | HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01WA6 | E | 9 | 1x | 1x |
| 1708 | 12T-GR-L1 | HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION | MF | INF179K01WB4 | E | 9 | 1x | 1x |
| 1709 | H30TGR | HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION | MF | INF179K01WI9 | E | 9 | 1x | 1x |
| 1710 | IFGT-GR-L1 | HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01WL3 | E | 9 | 1x | 1x |
| 1711 | INNPT-GR | HDFC INDEX FUND - NIFTY 50 PLAN - DIRECT PLAN - GROWTH | MF | INF179K01WM1 | E | 9 | 1x | 1x |
| 1712 | INSPT-GR | HDFC INDEX FUND - BSE SENSEX PLAN - DIRECT PLAN - GROWTH | MF | INF179K01WN9 | E | 9 | 1x | 1x |
| 1713 | INFGT-DP-L1 | HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01WQ2 | E | 9 | 1x | 1x |
| 1714 | INFRT-DR-L1 | HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179K01WR0 | E | 9 | 1x | 1x |
| 1715 | MTORT-DR | HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION | MF | INF179K01XC0 | E | 9 | 1x | 1x |
| 1716 | HMTOGTGR | HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01XD8 | E | 9 | 1x | 1x |
| 1717 | MLTGT-GR-L1 | HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01XE6 | E | 9 | 1x | 1x |
| 1718 | MLMRT-DR | HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179K01XG1 | E | 9 | 1x | 1x |
| 1719 | MLQRT-DR | HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION | MF | INF179K01XI7 | E | 9 | 1x | 1x |
| 1720 | MCORT-DR-L1 | HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179K01XP2 | E | 9 | 1x | 1x |
| 1721 | HMCOGTGR | HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01XQ0 | E | 9 | 1x | 1x |
| 1722 | HMULDTDP | HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF179K01XR8 | E | 9 | 1x | 1x |
| 1723 | HDMULRT-DR | HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179K01XS6 | E | 9 | 1x | 1x |
| 1724 | HMULGTGR | HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01XT4 | E | 9 | 1x | 1x |
| 1725 | MY5RT-DR-L1 | HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF179K01XV0 | E | 9 | 1x | 1x |
| 1726 | MYG5T-GR-L1 | HDFC MULTI-ASSET FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01XW8 | E | 9 | 1x | 1x |
| 1727 | PRERT-DR-L1 | HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179K01XY4 | E | 9 | 1x | 1x |
| 1728 | HPREGTGR | HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01XZ1 | E | 9 | 1x | 1x |
| 1729 | HSTOGTGR | HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01YM7 | E | 9 | 1x | 1x |
| 1730 | 41T-DP-L1 | HDFC TOP 100 FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF179K01YT2 | E | 9 | 1x | 1x |
| 1731 | 41RT-DR-L1 | HDFC TOP 100 FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF179K01YU0 | E | 9 | 1x | 1x |
| 1732 | H44TGR | HDFC TOP 100 FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01YV8 | E | 9 | 1x | 1x |
| 1733 | HDMTNDT-DP | HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT | MF | INF179KA1D17 | E | 9 | 1x | 1x |
| 1734 | HDMTNDR-DR | HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT | MF | INF179KA1D25 | E | 9 | 1x | 1x |
| 1735 | HDMTND-DP | HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT | MF | INF179KA1D33 | E | 9 | 1x | 1x |
| 1736 | CDOGT | HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH | MF | INF179KA1FZ3 | E | 9 | 1x | 1x |
| 1737 | CDODT-DP-L1 | HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT | MF | INF179KA1GA4 | E | 9 | 1x | 1x |
| 1738 | CDORT-DR | HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT | MF | INF179KA1GB2 | E | 9 | 1x | 1x |
| 1739 | CDOGR | HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH | MF | INF179KA1GC0 | E | 9 | 1x | 1x |
| 1740 | HDCDODR-DR | HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT | MF | INF179KA1GD8 | E | 9 | 1x | 1x |
| 1741 | CDORR-DR | HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT | MF | INF179KA1GE6 | E | 9 | 1x | 1x |
| 1742 | HDCDNRT-DR | HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT | MF | INF179KA1I53 | E | 9 | 1x | 1x |
| 1743 | HDCDNDT-DP | HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT | MF | INF179KA1I61 | E | 9 | 1x | 1x |
| 1744 | HDCDNRR-DR | HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT | MF | INF179KA1I79 | E | 9 | 1x | 1x |
| 1745 | CDNDR | HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT | MF | INF179KA1I87 | E | 9 | 1x | 1x |
| 1746 | HBPGT | HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION | MF | INF179KA1IZ7 | E | 9 | 1x | 1x |
| 1747 | HBPDT-DP-L1 | HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION | MF | INF179KA1JA8 | E | 9 | 1x | 1x |
| 1748 | HBPRT-DR | HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION | MF | INF179KA1JB6 | E | 9 | 1x | 1x |
| 1749 | BPRG | HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION | MF | INF179KA1JC4 | E | 9 | 1x | 1x |
| 1750 | HBPRR-DR | HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION | MF | INF179KA1JE0 | E | 9 | 1x | 1x |
| 1751 | HDAFWDQ-DR | HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT | MF | INF179KA1KL3 | E | 9 | 1x | 1x |
| 1752 | HDAFWDQ-DP | HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT | MF | INF179KA1KM1 | E | 9 | 1x | 1x |
| 1753 | HDAFWDM-DR | HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF179KA1KN9 | E | 9 | 1x | 1x |
| 1754 | HDAFWDM-DP | HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF179KA1KO7 | E | 9 | 1x | 1x |
| 1755 | HDFCAFWDT | HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT | MF | INF179KA1KQ2 | E | 9 | 1x | 1x |
| 1756 | HDFCAFWMT | HDFC ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND - DIRECT PLAN-IDCW PAYOUT | MF | INF179KA1KS8 | E | 9 | 1x | 1x |
| 1757 | HDAFWGT-GR | HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH | MF | INF179KA1KT6 | E | 9 | 1x | 1x |
| 1758 | HDSTONT-DP | HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT | MF | INF179KA1Q53 | E | 9 | 1x | 1x |
| 1759 | HSTOPRNDP | HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT | MF | INF179KA1Q79 | E | 9 | 1x | 1x |
| 1760 | HDGFG1G-GR | HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH | MF | INF179KA1RQ7 | E | 9 | 1x | 1x |
| 1761 | HDGFD1D-DP | HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT | MF | INF179KA1RR5 | E | 9 | 1x | 1x |
| 1762 | HLCFRG | HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH | MF | INF179KA1RT1 | E | 9 | 1x | 1x |
| 1763 | HDGFDPD-DP | HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF179KA1RU9 | E | 9 | 1x | 1x |
| 1764 | HSMCFDG | HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179KA1RW5 | E | 9 | 1x | 1x |
| 1765 | HDACD1D-DP | HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION | MF | INF179KA1RX3 | E | 9 | 1x | 1x |
| 1766 | HDACD1R-DR | HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF179KA1RY1 | E | 9 | 1x | 1x |
| 1767 | HSMCFRG | HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | MF | INF179KA1RZ8 | E | 9 | 1x | 1x |
| 1768 | HSMCFRDP | HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION | MF | INF179KA1SA9 | E | 9.29 | 1x | 1x |
| 1769 | HDACDPR-DR | HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179KA1SB7 | E | 9.29 | 1x | 1x |
| 1770 | HUSTFRD | HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | MF | INF179KB11R3 | E | 9 | 1x | 1x |
| 1771 | HDUSRRM-DR | HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF179KB15R4 | E | 9 | 1x | 1x |
| 1772 | HDUSRDM-DP | HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF179KB16R2 | E | 9 | 1x | 1x |
| 1773 | HDDYDGR-GR | HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179KC1AO6 | E | 9 | 1x | 1x |
| 1774 | HDDYDDP-DP | HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION | MF | INF179KC1AP3 | E | 9 | 1x | 1x |
| 1775 | HDDYDDR-DR | HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179KC1AQ1 | E | 9 | 1x | 1x |
| 1776 | HDDYRGR-GR | HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION | MF | INF179KC1AR9 | E | 9 | 1x | 1x |
| 1777 | HDDYRDP-DP | HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION | MF | INF179KC1AS7 | E | 9 | 1x | 1x |
| 1778 | HDDYRDR-DR | HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION | MF | INF179KC1AT5 | E | 9 | 1x | 1x |
| 1779 | HDHO1GT-GR | HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179KC1AU3 | E | 9 | 1x | 1x |
| 1780 | HDHO1DT-DP | HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION | MF | INF179KC1AV1 | E | 9 | 1x | 1x |
| 1781 | HDHODTR-DR | HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179KC1AW9 | E | 9 | 1x | 1x |
| 1782 | HDHO1GR-GR | HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION | MF | INF179KC1AX7 | E | 9 | 1x | 1x |
| 1783 | HDHO1DR-DP | HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION | MF | INF179KC1AY5 | E | 9.01 | 1x | 1x |
| 1784 | HDHODRR-DR | HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION | MF | INF179KC1AZ2 | E | 9.01 | 1x | 1x |
| 1785 | HDAADGR-GR | HDFC ASSET ALLOCATOR FOF DIRECT GROWTH | MF | INF179KC1BA3 | E | 9 | 1x | 1x |
| 1786 | HDAADDP-DP | HDFC ASSET ALLOCATOR FOF DIRECT IDCW PAYOUT | MF | INF179KC1BB1 | E | 9 | 1x | 1x |
| 1787 | HDAARGR-GR | HDFC ASSET ALLOCATOR FOF REGULAR GROWTH | MF | INF179KC1BD7 | E | 9 | 1x | 1x |
| 1788 | HDAARDP-DP | HDFC ASSET ALLOCATOR FOF REGULAR IDCW PAYOUT | MF | INF179KC1BE5 | E | 9 | 1x | 1x |
| 1789 | HDBFDGR-GR | HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH | MF | INF179KC1BG0 | E | 9 | 1x | 1x |
| 1790 | HDBFDDP-DP | HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT | MF | INF179KC1BH8 | E | 9 | 1x | 1x |
| 1791 | HDBFDDR-DR | HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT | MF | INF179KC1BI6 | E | 9 | 1x | 1x |
| 1792 | HDBFRGR-GR | HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH | MF | INF179KC1BJ4 | E | 9 | 1x | 1x |
| 1793 | HDBFRDP-DP | HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT | MF | INF179KC1BK2 | E | 9 | 1x | 1x |
| 1794 | HDBFRDR-DR | HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT | MF | INF179KC1BL0 | E | 9 | 1x | 1x |
| 1795 | HDNEWDG-GR | HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH | MF | INF179KC1BM8 | E | 9 | 1x | 1x |
| 1796 | HDNEWRG-GR | HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH | MF | INF179KC1BN6 | E | 9 | 1x | 1x |
| 1797 | HDHDWDG-GR | HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - DIRECT PLAN - GROWTH OPTION | MF | INF179KC1BO4 | E | 9 | 1x | 1x |
| 1798 | HDHDWRG-GR | HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - REGULAR PLAN - GROWTH OPTION | MF | INF179KC1BP1 | E | 9 | 1x | 1x |
| 1799 | HDHMCDG-GR | HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179KC1BS5 | E | 9 | 1x | 1x |
| 1800 | HDHMCDD-DP | HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION | MF | INF179KC1BT3 | E | 9 | 1x | 1x |
| 1801 | HDHMCDR-DR | HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179KC1BU1 | E | 9 | 1x | 1x |
| 1802 | HDHMCRG-GR | HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION | MF | INF179KC1BV9 | E | 9 | 1x | 1x |
| 1803 | HDHMCRD-DP | HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION | MF | INF179KC1BW7 | E | 9 | 1x | 1x |
| 1804 | HDHMCRR-DR | HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION | MF | INF179KC1BX5 | E | 9 | 1x | 1x |
| 1805 | HDHLDDG-GR | HDFC LONG DURATION DEBT FUND DIRECT GROWTH | MF | INF179KC1ET7 | E | 9 | 1x | 1x |
| 1806 | HDHLDRG-GR | HDFC LONG DURATION DEBT FUND REGULAR GROWTH | MF | INF179KC1EW1 | E | 9 | 1x | 1x |
| 1807 | HDHMDGR-GR | HDFC MNC FUND DIRECT PLAN GROWTH | MF | INF179KC1FC0 | E | 9 | 1x | 1x |
| 1808 | HDHMRGR-GR | HDFC MNC FUND REGULAR PLAN GROWTH | MF | INF179KC1FF3 | E | 9 | 1x | 1x |
| 1809 | HDHMRDP-DP | HDFC MNC FUND REGULAR PLAN IDCW PAYOUT | MF | INF179KC1FG1 | E | 9 | 1x | 1x |
| 1810 | HDHMRDR-DR | HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF179KC1FH9 | E | 9 | 1x | 1x |
| 1811 | UTIMSHARE | UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT | MF | INF189A01038 | E | 9 | 1x | 1x |
| 1812 | UTITOP100-DP-L1 | UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN | MF | INF189A01046 | E | 9 | 1x | 1x |
| 1813 | UTIEQUITY | UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF189A01053 | E | 9 | 1x | 1x |
| 1814 | MSDP-DP | JM FLEXICAP FUND - IDCW PAYOUT OPTION | MF | INF192K01619 | E | 9 | 1x | 1x |
| 1815 | JMMSDP-DR | JM FLEXICAP FUND - IDCW REINVESTMENT OPTION | MF | INF192K01627 | E | 9 | 1x | 1x |
| 1816 | MSGP-GR | JM FLEXICAP FUND - GROWTH OPTION | MF | INF192K01635 | E | 9 | 1x | 1x |
| 1817 | MSDG-GR-L1 | JM FLEXICAP FUND (DIRECT) - GROWTH OPTION | MF | INF192K01CC7 | E | 9 | 1x | 1x |
| 1818 | IDD216-DR | BANDHAN STERLING VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) | MF | INF194K010A2 | E | 9 | 1x | 1x |
| 1819 | IDD283-DR | BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT | MF | INF194K011N3 | E | 9 | 1x | 1x |
| 1820 | D257-GR-L1 | BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) | MF | INF194K012A8 | E | 9 | 1x | 1x |
| 1821 | IDFC281-DR-L1 | BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF194K012D2 | E | 9 | 1x | 1x |
| 1822 | IDFC215 | BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH | MF | INF194K01342 | E | 9 | 1x | 1x |
| 1823 | IF216-DR | BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT | MF | INF194K01367 | E | 9 | 1x | 1x |
| 1824 | IDFC203 | BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH | MF | INF194K01391 | E | 9 | 1x | 1x |
| 1825 | D258-DP-L1 | BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT | MF | INF194K013A6 | E | 9 | 1x | 1x |
| 1826 | IDFC204R | BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF194K01417 | E | 9 | 1x | 1x |
| 1827 | IDFC205 | BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-GROWTH | MF | INF194K01466 | E | 9 | 1x | 1x |
| 1828 | IF206-DR | BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF194K01482 | E | 9 | 1x | 1x |
| 1829 | D258-DR-L1 | BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) | MF | INF194K014A4 | E | 9 | 1x | 1x |
| 1830 | IF284-DP | BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT | MF | INF194K014M9 | E | 9 | 1x | 1x |
| 1831 | IF208-DR | BANDHAN EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF194K01508 | E | 9 | 1x | 1x |
| 1832 | IDFC207-GR-L1 | BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH | MF | INF194K01516 | E | 9 | 1x | 1x |
| 1833 | IDFC201 | BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH | MF | INF194K01524 | E | 9 | 1x | 1x |
| 1834 | IF202-DR | BANDHAN CORE EQUITY FUND-REGULAR-IDCW REINVESTMENT | MF | INF194K01540 | E | 9 | 1x | 1x |
| 1835 | IDFCD280 | BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH | MF | INF194K015G8 | E | 9 | 1x | 1x |
| 1836 | IDFC209-GR-L1 | BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH | MF | INF194K01649 | E | 9 | 1x | 1x |
| 1837 | IDFC210R | BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | MF | INF194K01664 | E | 12.65 | 1x | 1x |
| 1838 | IF283-DR | BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT | MF | INF194K017M2 | E | 9 | 1x | 1x |
| 1839 | IDD284-DP | BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT | MF | INF194K018M0 | E | 9 | 1x | 1x |
| 1840 | IDFCNF-GR | BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | MF | INF194K01920 | E | 9 | 1x | 1x |
| 1841 | IDFCNF-DR | BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF194K01946 | E | 9 | 1x | 1x |
| 1842 | IDFC265 | BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH | MF | INF194K01BY9 | E | 9.81 | 1x | 1x |
| 1843 | IDFC266-DR | BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF194K01CA7 | E | 10.6 | 1x | 1x |
| 1844 | IDFC65 | BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH | MF | INF194K01FU8 | E | 9 | 1x | 1x |
| 1845 | IDFC66-DR-L1 | BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR | MF | INF194K01FV6 | E | 9 | 1x | 1x |
| 1846 | IF68-DR | BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT | MF | INF194K01FY0 | E | 9 | 1x | 1x |
| 1847 | IDFCSTG | BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH | MF | INF194K01HF5 | E | 9 | 1x | 1x |
| 1848 | IFSTD-DR | BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW REINVESTMENT | MF | INF194K01HG3 | E | 9 | 1x | 1x |
| 1849 | IDSTF-DR | BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT | MF | INF194K01HJ7 | E | 9 | 1x | 1x |
| 1850 | IDSTF-DP | BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW PAYOUT | MF | INF194K01HK5 | E | 9 | 1x | 1x |
| 1851 | IDFCSSG | BANDHAN BOND FUND - LONG TERM PLAN-REGULAR PLAN-GROWTH | MF | INF194K01IL1 | E | 9 | 1x | 1x |
| 1852 | IFSSD-DR | BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF194K01IS6 | E | 9 | 1x | 1x |
| 1853 | IDFCD65 | BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01J77 | E | 9 | 1x | 1x |
| 1854 | IDFCMTG | BANDHAN BOND FUND - MEDIUM TERM PLAN-REGULAR PLAN-GROWTH | MF | INF194K01JU0 | E | 9 | 1x | 1x |
| 1855 | IF259-DR | BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW REINVESTMENT | MF | INF194K01JY2 | E | 9 | 1x | 1x |
| 1856 | IFMTM-DR | BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW REINVESTMENT | MF | INF194K01KB8 | E | 9 | 1x | 1x |
| 1857 | IDFCD82 | BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01N63 | E | 9 | 1x | 1x |
| 1858 | IDFC82 | BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH | MF | INF194K01QG4 | E | 9 | 1x | 1x |
| 1859 | IFDQB-DR | BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT | MF | INF194K01QH2 | E | 9 | 1x | 1x |
| 1860 | DSSG-GR-L1 | BANDHAN BOND FUND - LONG TERM PLAN - GROWTH - DIRECT PLAN | MF | INF194K01R51 | E | 9 | 1x | 1x |
| 1861 | IDFCDMTG | BANDHAN BOND FUND - MEDIUM TERM PLAN - DIRECT PLAN - GROWTH | MF | INF194K01S50 | E | 9 | 1x | 1x |
| 1862 | IDFC280-GR | BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH | MF | INF194K01SN6 | E | 9 | 1x | 1x |
| 1863 | IDFCDSTG | BANDHAN BOND FUND - SHORT TERM PLAN-GROWTH-(DIRECT PLAN) | MF | INF194K01U07 | E | 9 | 1x | 1x |
| 1864 | D201-GR-L1 | BANDHAN CORE EQUITY FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01V89 | E | 9 | 1x | 1x |
| 1865 | D202-DP-L1 | BANDHAN CORE EQUITY FUND (DIRECT PLAN)-IDCW PAYOUT | MF | INF194K01V97 | E | 9 | 1x | 1x |
| 1866 | IDD202-DR | BANDHAN CORE EQUITY FUND-IDCW REINVESTMENT-(DIRECT PLAN) | MF | INF194K01W05 | E | 9 | 1x | 1x |
| 1867 | IDFCD205 | BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-GROWTH | MF | INF194K01W21 | E | 9 | 1x | 1x |
| 1868 | D206-DP-L1 | BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW PAYOUT | MF | INF194K01W39 | E | 9 | 1x | 1x |
| 1869 | IDD206-DR | BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW REINVESTMENT | MF | INF194K01W47 | E | 9 | 1x | 1x |
| 1870 | D203-GR-L1 | BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH | MF | INF194K01W62 | E | 9 | 1x | 1x |
| 1871 | D204-DP-L1 | BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF194K01W70 | E | 9 | 1x | 1x |
| 1872 | IDD204-DR | BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF194K01W88 | E | 9 | 1x | 1x |
| 1873 | D265-GR-L1 | BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01X46 | E | 9.87 | 1x | 1x |
| 1874 | D266-DP-L1 | BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT | MF | INF194K01X53 | E | 10.66 | 1x | 1x |
| 1875 | D266-DR-L1 | BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) | MF | INF194K01X61 | E | 10.66 | 1x | 1x |
| 1876 | D209-GR-L1 | BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01Y60 | E | 9 | 1x | 1x |
| 1877 | IDFCD210 | BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT | MF | INF194K01Y78 | E | 12.72 | 1x | 1x |
| 1878 | IDD210DR | BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) | MF | INF194K01Y86 | E | 12.72 | 1x | 1x |
| 1879 | D207-GR-L1 | BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01Z44 | E | 9 | 1x | 1x |
| 1880 | D208-DP-L1 | BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT | MF | INF194K01Z51 | E | 9 | 1x | 1x |
| 1881 | IDD208-DR | BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) | MF | INF194K01Z69 | E | 9 | 1x | 1x |
| 1882 | D215-GR-L1 | BANDHAN STERLING VALUE FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01Z85 | E | 9 | 1x | 1x |
| 1883 | D216-DP-L1 | BANDHAN STERLING VALUE FUND (DIRECT PLAN)-IDCW PAYOUT | MF | INF194K01Z93 | E | 9 | 1x | 1x |
| 1884 | IDFC327 | BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH | MF | INF194KA10Q8 | E | 9 | 1x | 1x |
| 1885 | ID326-DP | BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW PAYOUT | MF | INF194KA12K7 | E | 9 | 1x | 1x |
| 1886 | ID326R-DR | BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT | MF | INF194KA13K5 | E | 9 | 1x | 1x |
| 1887 | ID331-DP | BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT | MF | INF194KA15Q7 | E | 9 | 1x | 1x |
| 1888 | ID331R-DR | BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT | MF | INF194KA16Q5 | E | 9 | 1x | 1x |
| 1889 | IDD327-GR | BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -GROWTH | MF | INF194KA16R3 | E | 9 | 1x | 1x |
| 1890 | IDD326-DP | BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT | MF | INF194KA18K4 | E | 9 | 1x | 1x |
| 1891 | ID303-GR | BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH | MF | INF194KA1L81 | E | 9 | 1x | 1x |
| 1892 | IDD303-GR | BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH | MF | INF194KA1M23 | E | 9 | 1x | 1x |
| 1893 | ID305-DP | BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT | MF | INF194KA1R28 | E | 9 | 1x | 1x |
| 1894 | ID305R-DR | BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT | MF | INF194KA1R36 | E | 9 | 1x | 1x |
| 1895 | IDD305-DP | BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT | MF | INF194KA1S43 | E | 9 | 1x | 1x |
| 1896 | IDD305R-DR | BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT | MF | INF194KA1S50 | E | 9 | 1x | 1x |
| 1897 | IDD291-DP | BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC (DIRECT PLAN)-IDCW PAYOUT | MF | INF194KA1TD2 | E | 9 | 1x | 1x |
| 1898 | ISD291R-DR | BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) | MF | INF194KA1TE0 | E | 9 | 1x | 1x |
| 1899 | IDFC311 | BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH | MF | INF194KA1U15 | E | 9 | 1x | 1x |
| 1900 | IDFC312 | BANDHAN HYBRID EQUITY FUND REGULAR PLAN- IDCW PAYOUT | MF | INF194KA1U23 | E | 9 | 1x | 1x |
| 1901 | IDFC312R | BANDHAN HYBRID EQUITY FUND REGULAR PLAN-IDCW REINVESTMENT | MF | INF194KA1U31 | E | 9 | 1x | 1x |
| 1902 | IDD311 | BANDHAN HYBRID EQUITY FUND DIRECT PLAN-GROWTH | MF | INF194KA1U56 | E | 9 | 1x | 1x |
| 1903 | IDFCHEFDP | BANDHAN HYBRID EQUITY FUND DIRECT PLAN-IDCW PAYOUT | MF | INF194KA1U64 | E | 9 | 1x | 1x |
| 1904 | IDFCHEFDR | BANDHAN HYBRID EQUITY FUND DIRECT PLAN-IDCW REINVESTMENT | MF | INF194KA1U72 | E | 9 | 1x | 1x |
| 1905 | ID299-GR | BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH | MF | INF194KA1UE8 | E | 9 | 1x | 1x |
| 1906 | ID300-DP | BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT | MF | INF194KA1UF5 | E | 9 | 1x | 1x |
| 1907 | ID300R-DR | BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF194KA1UG3 | E | 9 | 1x | 1x |
| 1908 | IDD299-GR | BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH | MF | INF194KA1UH1 | E | 9 | 1x | 1x |
| 1909 | ID313-GR | BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH | MF | INF194KA1W39 | E | 9 | 1x | 1x |
| 1910 | IDD313-GR | BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH | MF | INF194KA1X61 | E | 9 | 1x | 1x |
| 1911 | ID340-GR | BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | MF | INF194KB1AJ8 | E | 9 | 1x | 1x |
| 1912 | ID341-DP | BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT | MF | INF194KB1AK6 | E | 9.61 | 1x | 1x |
| 1913 | IDD340-GR | BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH | MF | INF194KB1AL4 | E | 9 | 1x | 1x |
| 1914 | IDD341-DP | BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT | MF | INF194KB1AM2 | E | 9.61 | 1x | 1x |
| 1915 | ID342-GR | BANDHAN FLOATING RATE FUND REGULAR PLAN-GROWTH | MF | INF194KB1AP5 | E | 9 | 1x | 1x |
| 1916 | IDD342-GR | BANDHAN FLOATING RATE FUND DIRECT PLAN-GROWTH | MF | INF194KB1BA5 | E | 9 | 1x | 1x |
| 1917 | ID357-GR | BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH | MF | INF194KB1CI6 | E | 9 | 1x | 1x |
| 1918 | ID358-DP | BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT | MF | INF194KB1CJ4 | E | 9 | 1x | 1x |
| 1919 | ID358R-DR | BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF194KB1CK2 | E | 9 | 1x | 1x |
| 1920 | IDD357-GR | BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH | MF | INF194KB1CL0 | E | 9 | 1x | 1x |
| 1921 | IDD367-GR | BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH | MF | INF194KB1EB7 | E | 9 | 1x | 1x |
| 1922 | ID367-GR | BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH | MF | INF194KB1EE1 | E | 9 | 1x | 1x |
| 1923 | ID368-DP | BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT | MF | INF194KB1EF8 | E | 9 | 1x | 1x |
| 1924 | ID368R-DR | BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT | MF | INF194KB1EG6 | E | 9 | 1x | 1x |
| 1925 | IDD373-GR | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH | MF | INF194KB1EN2 | E | 9 | 1x | 1x |
| 1926 | ID373-GR | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH | MF | INF194KB1EQ5 | E | 9 | 1x | 1x |
| 1927 | MBALF-G | SBI EQUITY HYBRID FUND REGULAR GROWTH | MF | INF200K01107 | E | 9 | 1x | 1x |
| 1928 | MBALF-DP | SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT | MF | INF200K01115 | E | 9 | 1x | 1x |
| 1929 | MBALF-DR | SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT | MF | INF200K01123 | E | 9 | 1x | 1x |
| 1930 | 114D-DP | SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | MF | INF200K01131 | E | 9 | 1x | 1x |
| 1931 | 114D-DR | SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT | MF | INF200K01149 | E | 9 | 1x | 1x |
| 1932 | 114G | SBI ARBITRAGE OPPORTUNITIES FUND GROWTH | MF | INF200K01156 | E | 9 | 1x | 1x |
| 1933 | SBCF-DP | SBI BLUE CHIP FUND - IDCW PAYOUT | MF | INF200K01164 | E | 9 | 1x | 1x |
| 1934 | SBCF-DR | SBI BLUE CHIP FUND - IDCW REINVESTMENT | MF | INF200K01172 | E | 9 | 1x | 1x |
| 1935 | SBCF-G | SBI BLUE CHIP FUND - GROWTH | MF | INF200K01180 | E | 9 | 1x | 1x |
| 1936 | 007-DP | SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT | MF | INF200K01198 | E | 9 | 1x | 1x |
| 1937 | 007-DR | SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT | MF | INF200K01206 | E | 9 | 1x | 1x |
| 1938 | 007G | SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH | MF | INF200K01214 | E | 9 | 1x | 1x |
| 1939 | MMULTI-G | SBI FLEXICAP FUND - GROWTH | MF | INF200K01222 | E | 9 | 1x | 1x |
| 1940 | MMULTI-DP | SBI FLEXICAP FUND - IDCW PAYOUT | MF | INF200K01230 | E | 9 | 1x | 1x |
| 1941 | 099D-DR | SBI FLEXICAP FUND - IDCW REINVESTMENT | MF | INF200K01248 | E | 9 | 1x | 1x |
| 1942 | 021-DP | SBI MAGNUM GLOBAL FUND - IDCW PAYOUT | MF | INF200K01255 | E | 9 | 1x | 1x |
| 1943 | 021-DR | SBI MAGNUM GLOBAL FUND - IDCW REINVESTMENT | MF | INF200K01263 | E | 9 | 1x | 1x |
| 1944 | MGLF-94-G | SBI MAGNUM GLOBAL FUND - GROWTH | MF | INF200K01271 | E | 9 | 1x | 1x |
| 1945 | MMPS-DP | SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT | MF | INF200K01289 | E | 9 | 1x | 1x |
| 1946 | 017-DR | SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT | MF | INF200K01297 | E | 9 | 1x | 1x |
| 1947 | MMPS-G | SBI LARGE AND MIDCAP FUND REGULAR GROWTH | MF | INF200K01305 | E | 9 | 1x | 1x |
| 1948 | 094D-DP | SBI MAGNUM COMMA FUND - IDCW PAYOUT | MF | INF200K01313 | E | 9.66 | 1x | 1x |
| 1949 | 094D-DR | SBI MAGNUM COMMA FUND - IDCW REINVESTMENT | MF | INF200K01321 | E | 9.66 | 1x | 1x |
| 1950 | 094G | SBI MAGNUM COMMA FUND - GROWTH | MF | INF200K01339 | E | 9.73 | 1x | 1x |
| 1951 | 036-DP | SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200K01347 | E | 9 | 1x | 1x |
| 1952 | 036-DR | SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF200K01354 | E | 9 | 1x | 1x |
| 1953 | MSF-CON-G | SBI CONTRA FUND - REGULAR PLAN - GROWTH | MF | INF200K01362 | E | 9 | 1x | 1x |
| 1954 | MSF-EBF-G | SBI FOCUSED EQUITY FUND REGULAR GROWTH | MF | INF200K01370 | E | 9 | 1x | 1x |
| 1955 | MSF-EBF-DP | SBI FOCUSED EQUITY FUND REGULAR IDCW PAYOUT | MF | INF200K01388 | E | 9 | 1x | 1x |
| 1956 | 081D-DR | SBI FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT | MF | INF200K01396 | E | 9 | 1x | 1x |
| 1957 | 033-DP | SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT | MF | INF200K01404 | E | 9 | 1x | 1x |
| 1958 | 033-DR | SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT | MF | INF200K01412 | E | 9 | 1x | 1x |
| 1959 | 034-DP | SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT | MF | INF200K01420 | E | 9 | 1x | 1x |
| 1960 | 034-DR | SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT | MF | INF200K01438 | E | 9 | 1x | 1x |
| 1961 | 035G | SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH | MF | INF200K01446 | E | 9 | 1x | 1x |
| 1962 | 035-DP | SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT | MF | INF200K01453 | E | 9 | 1x | 1x |
| 1963 | 035-DR | SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT | MF | INF200K01461 | E | 9 | 1x | 1x |
| 1964 | 055A | SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH | MF | INF200K01537 | E | 9 | 1x | 1x |
| 1965 | 055B-DP | SBI NIFTY INDEX FUND - IDCW PAYOUT | MF | INF200K01545 | E | 9 | 1x | 1x |
| 1966 | 055B-DR | SBI NIFTY INDEX FUND - IDCW REINVESTMENT | MF | INF200K01552 | E | 9 | 1x | 1x |
| 1967 | MIDCAP-G | SBI MAGNUM MIDCAP FUND - GROWTH | MF | INF200K01560 | E | 9 | 1x | 1x |
| 1968 | 091D-DP | SBI MAGNUM MIDCAP FUND - IDCW PAYOUT | MF | INF200K01578 | E | 9 | 1x | 1x |
| 1969 | 091D-DR | SBI MAGNUM MIDCAP FUND - IDCW REINVESTMENT | MF | INF200K01586 | E | 9 | 1x | 1x |
| 1970 | MLIF-98-G | SBI MAGNUM INCOME FUND - 1998 - GROWTH | MF | INF200K01594 | E | 9 | 1x | 1x |
| 1971 | 028D-DP | SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT | MF | INF200K01610 | E | 9 | 1x | 1x |
| 1972 | SB028D-DP | SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT | MF | INF200K01628 | E | 9 | 1x | 1x |
| 1973 | MIF-FL-G | SBI CREDIT RISK FUND REGULAR GROWTH | MF | INF200K01685 | E | 9 | 1x | 1x |
| 1974 | 080A-DP | SBI CREDIT RISK FUND REGULAR IDCW PAYOUT | MF | INF200K01693 | E | 9 | 1x | 1x |
| 1975 | 080A-DR | SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT | MF | INF200K01701 | E | 9 | 1x | 1x |
| 1976 | SBIMIFINVP | SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH | MF | INF200K01719 | E | 9 | 1x | 1x |
| 1977 | SBI069DP-DP | SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT | MF | INF200K01727 | E | 9 | 1x | 1x |
| 1978 | 101A-DP | SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT | MF | INF200K01784 | E | 9 | 1x | 1x |
| 1979 | 101A-DR | SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT | MF | INF200K01792 | E | 9 | 1x | 1x |
| 1980 | 101G | SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | MF | INF200K01800 | E | 9 | 1x | 1x |
| 1981 | 101M-DP | SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT | MF | INF200K01818 | E | 9 | 1x | 1x |
| 1982 | 101M-DR | SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT | MF | INF200K01826 | E | 9 | 1x | 1x |
| 1983 | 101Q-DP | SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT | MF | INF200K01834 | E | 9 | 1x | 1x |
| 1984 | SB101Q-DP | SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT | MF | INF200K01842 | E | 9 | 1x | 1x |
| 1985 | 082G | SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | MF | INF200K01859 | E | 9 | 1x | 1x |
| 1986 | 082M-DP | SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | MF | INF200K01867 | E | 9 | 1x | 1x |
| 1987 | SB41-DP | SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | MF | INF200K01875 | E | 9 | 1x | 1x |
| 1988 | 42-DP | SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | MF | INF200K01883 | E | 9 | 1x | 1x |
| 1989 | SB42-DP | SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | MF | INF200K01891 | E | 9 | 1x | 1x |
| 1990 | 43-DP | SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | MF | INF200K01909 | E | 9 | 1x | 1x |
| 1991 | SB43-DP | SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | MF | INF200K01917 | E | 9 | 1x | 1x |
| 1992 | SBIDYBFUND | SBI - DYNAMIC BOND FUND - GROWTH | MF | INF200K01958 | E | 9 | 1x | 1x |
| 1993 | SBIDYBFUND | SBI - DYNAMIC BOND FUND - IDCW PAYOUT | MF | INF200K01966 | E | 9 | 1x | 1x |
| 1994 | SBIPSU-GR-L1 | SBI PSU FUND - GROWTH | MF | INF200K01BC0 | E | 11.25 | 1x | 1x |
| 1995 | SBIPSU-DP-L1 | SBI PSU FUND - IDCW PAYOUT | MF | INF200K01BD8 | E | 11.25 | 1x | 1x |
| 1996 | SBI144G-GR | SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH | MF | INF200K01CT2 | E | 9 | 1x | 1x |
| 1997 | SBI144D-DP | SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200K01CU0 | E | 9 | 1x | 1x |
| 1998 | SBI246G-GR | SBI GOLD FUND - GROWTH | MF | INF200K01HA1 | E | 9 | 1x | 1x |
| 1999 | SBI246D-DP | SBI GOLD FUND-IDCW PAYOUT | MF | INF200K01HB9 | E | 9 | 1x | 1x |
| 2000 | SBI148IP-DP | SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF200K01HV7 | E | 9 | 1x | 1x |
| 2001 | SBISHDFIGR | SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH | MF | INF200K01HZ8 | E | 9 | 1x | 1x |
| 2002 | SBI148RG-GR | SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH | MF | INF200K01IG6 | E | 9 | 1x | 1x |
| 2003 | SBIMICF | SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | MF | INF200K01LJ4 | E | 9 | 1x | 1x |
| 2004 | SBI147IG-GR | SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH | MF | INF200K01MG8 | E | 9 | 1x | 1x |
| 2005 | SBISHFURGR | SBI MAGNUM LOW DURATION FUND REGULAR GROWTH | MF | INF200K01MO2 | E | 9 | 1x | 1x |
| 2006 | SBI147RP-DP | SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT | MF | INF200K01MP9 | E | 9 | 1x | 1x |
| 2007 | LD114G | SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | MF | INF200K01QU0 | E | 9 | 1x | 1x |
| 2008 | SBIBCDG | SBI BLUE CHIP FUND - DIRECT PLAN - GROWTH | MF | INF200K01QX4 | E | 9 | 1x | 1x |
| 2009 | SBD036G-GR | SBI CONTRA FUND - DIRECT PLAN - GROWTH | MF | INF200K01RA0 | E | 9 | 1x | 1x |
| 2010 | SBD246G-GR | SBI GOLD FUND - DIRECT PLAN - GROWTH | MF | INF200K01RP8 | E | 9 | 1x | 1x |
| 2011 | SBD007G-GR | SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH | MF | INF200K01SE0 | E | 9 | 1x | 1x |
| 2012 | SBD028G-GR | SBI MAGNUM INCOME FUND - DIRECT PLAN - GROWTH | MF | INF200K01SR2 | E | 9 | 1x | 1x |
| 2013 | LD080B | SBI CREDIT RISK FUND DIRECT GROWTH | MF | INF200K01SV4 | E | 9 | 1x | 1x |
| 2014 | SBISMCF | SBI SMALL CAP FUND REGULAR GROWTH | MF | INF200K01T28 | E | 9 | 1x | 1x |
| 2015 | SB346DP-DP | SBI SMALL CAP FUND REGULAR IDCW PAYOUT | MF | INF200K01T36 | E | 9 | 1x | 1x |
| 2016 | SBD346G-GR | SBI SMALL CAP FUND - DIRECT PLAN - GROWTH | MF | INF200K01T51 | E | 9 | 1x | 1x |
| 2017 | LD086G | SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH | MF | INF200K01TF5 | E | 9 | 1x | 1x |
| 2018 | SBITADF | SBI BANKING AND PSU FUND REGULAR GROWTH | MF | INF200K01U41 | E | 9 | 1x | 1x |
| 2019 | SMMFDG | SBI FLEXICAP FUND - DIRECT PLAN - GROWTH | MF | INF200K01UG1 | E | 9 | 1x | 1x |
| 2020 | SBD017G-GR | SBI LARGE AND MIDCAP FUND DIRECT GROWTH | MF | INF200K01UJ5 | E | 9 | 1x | 1x |
| 2021 | SFDFDGR | SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH | MF | INF200K01VE4 | E | 9 | 1x | 1x |
| 2022 | SBILDDG | SBI MAGNUM LOW DURATION FUND DIRECT GROWTH | MF | INF200K01VM7 | E | 9 | 1x | 1x |
| 2023 | SBI033-GR | SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH | MF | INF200K01VR6 | E | 9 | 1x | 1x |
| 2024 | SB034G-GR-L1 | SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH | MF | INF200K01VS4 | E | 9 | 1x | 1x |
| 2025 | SB649G-GR | SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF200KA10D1 | E | 9 | 1x | 1x |
| 2026 | SB649DP-DP | SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200KA11D9 | E | 9 | 1x | 1x |
| 2027 | SB665G-GR | SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH | MF | INF200KA11R9 | E | 9 | 1x | 1x |
| 2028 | SB676G-GR | SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH | MF | INF200KA11W9 | E | 9 | 1x | 1x |
| 2029 | SB676DP-DP | SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200KA12W7 | E | 9 | 1x | 1x |
| 2030 | SBD649G-GR | SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF200KA13D5 | E | 9 | 1x | 1x |
| 2031 | SB670G-GR | SBI LONG DURATION FUND - REGULAR GROWTH | MF | INF200KA13T1 | E | 9 | 1x | 1x |
| 2032 | SB464G-GR | SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | MF | INF200KA1473 | E | 9 | 1x | 1x |
| 2033 | SB464DP-DP-L1 | SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200KA1481 | E | 9 | 1x | 1x |
| 2034 | SBD665G-GR | SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH | MF | INF200KA14R3 | E | 9 | 1x | 1x |
| 2035 | SBD676G-GR | SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH | MF | INF200KA14W3 | E | 9 | 1x | 1x |
| 2036 | SBD464G-GR | SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH | MF | INF200KA1507 | E | 9 | 1x | 1x |
| 2037 | SB652G-GR | SBI MULTICAP FUND - REGULAR PLAN - GROWTH | MF | INF200KA15E8 | E | 9 | 1x | 1x |
| 2038 | SBD676P-DP | SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF200KA15W0 | E | 9 | 1x | 1x |
| 2039 | SB652DP-DP | SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200KA16E6 | E | 9 | 1x | 1x |
| 2040 | SBD670G-GR | SBI LONG DURATION FUND - DIRECT GROWTH | MF | INF200KA16T4 | E | 9 | 1x | 1x |
| 2041 | SBD652G-GR | SBI MULTICAP FUND - DIRECT PLAN - GROWTH | MF | INF200KA18E2 | E | 9 | 1x | 1x |
| 2042 | SBD652P-DP | SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF200KA19E0 | E | 9 | 1x | 1x |
| 2043 | SB473G-GR | SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | MF | INF200KA1DA4 | E | 9 | 1x | 1x |
| 2044 | SB473MP-DP | SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF200KA1DB2 | E | 9 | 1x | 1x |
| 2045 | SB473QP-DP | SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | MF | INF200KA1DD8 | E | 9 | 1x | 1x |
| 2046 | SB620G-GR | SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH | MF | INF200KA1R15 | E | 9 | 1x | 1x |
| 2047 | SBD620G-GR | SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH | MF | INF200KA1R64 | E | 9 | 1x | 1x |
| 2048 | SB627G-GR | SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN GROWTH | MF | INF200KA1T96 | E | 9.72 | 1x | 1x |
| 2049 | SB627DP-DP | SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW PAYOUT | MF | INF200KA1U02 | E | 9.72 | 1x | 1x |
| 2050 | SBD627G-GR | SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN GROWTH | MF | INF200KA1U28 | E | 9.66 | 1x | 1x |
| 2051 | SBD627P-DP | SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW PAYOUT | MF | INF200KA1U36 | E | 9.66 | 1x | 1x |
| 2052 | SB631G-GR | SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF200KA1V76 | E | 9.79 | 1x | 1x |
| 2053 | SB631DP-DP | SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200KA1V84 | E | 9.79 | 1x | 1x |
| 2054 | SBD631G-GR | SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF200KA1W00 | E | 9.72 | 1x | 1x |
| 2055 | SBD631P-DP | SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF200KA1W18 | E | 9.79 | 1x | 1x |
| 2056 | SB638G-GR | SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | MF | INF200KA1Y40 | E | 9 | 1x | 1x |
| 2057 | SB638DP-DP | SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200KA1Y57 | E | 9 | 1x | 1x |
| 2058 | SBD638G-GR | SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH | MF | INF200KA1Y73 | E | 9 | 1x | 1x |
| 2059 | SBD638P-DP | SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF200KA1Y81 | E | 9 | 1x | 1x |
| 2060 | SCBF566QP | SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH | MF | INF200KA1YM5 | E | 9 | 1x | 1x |
| 2061 | SB566DP-DP | SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT | MF | INF200KA1YN3 | E | 9 | 1x | 1x |
| 2062 | SB566QP-DP | SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | MF | INF200KA1YP8 | E | 9 | 1x | 1x |
| 2063 | SBD566G-GR | SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH | MF | INF200KA1YR4 | E | 9 | 1x | 1x |
| 2064 | SBD566P-DP | SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF200KA1YS2 | E | 9 | 1x | 1x |
| 2065 | SBD566A-DP | SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF200KA1YU8 | E | 9 | 1x | 1x |
| 2066 | RELGROWTDP | NIPPON INDIA GROWTH FUND DIVIDEND PLAN- IDCW PAYOUT OPTION | MF | INF204K01299 | E | 9.4 | 1x | 1x |
| 2067 | RELGROWTDR | NIPPON INDIA GROWTH FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT | MF | INF204K01307 | E | 9.4 | 1x | 1x |
| 2068 | GFBP | NIPPON INDIA GROWTH FUND- GROWTH PLAN - BONUS OPTION | MF | INF204K01315 | E | 9 | 1x | 1x |
| 2069 | RELGROWTGP | NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01323 | E | 9 | 1x | 1x |
| 2070 | RELVISINDP | NIPPON INDIA VISION FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION | MF | INF204K01372 | E | 9 | 1x | 1x |
| 2071 | RLGSDPR-DR-I | NIPPON INDIA VISION FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT | MF | INF204K01380 | E | 9 | 1x | 1x |
| 2072 | RLSHQP-DP-I | NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT | MF | INF204K013R8 | E | 9 | 1x | 1x |
| 2073 | RELVISINGP | NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01406 | E | 9 | 1x | 1x |
| 2074 | RELEQOPPDP | NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION | MF | INF204K01455 | E | 9 | 1x | 1x |
| 2075 | RELEQOPPDR | NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION | MF | INF204K01463 | E | 9 | 1x | 1x |
| 2076 | RELEQOPPGP | NIPPON INDIA MULTI CAP FUND - GROWTH PLAN | MF | INF204K01489 | E | 9 | 1x | 1x |
| 2077 | RLSHQP-DR-I | NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW REINVESTMENT | MF | INF204K014R6 | E | 9 | 1x | 1x |
| 2078 | RELEQADVDP | NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT | MF | INF204K01539 | E | 9 | 1x | 1x |
| 2079 | RLEARD-DR-I | NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT | MF | INF204K01547 | E | 9 | 1x | 1x |
| 2080 | EARB | NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | MF | INF204K01554 | E | 9 | 1x | 1x |
| 2081 | RELEQADVGP | NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | MF | INF204K01562 | E | 9 | 1x | 1x |
| 2082 | NEDP-DP-L1 | NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION | MF | INF204K01570 | E | 9 | 1x | 1x |
| 2083 | NEDP-DR-L1 | NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION | MF | INF204K01588 | E | 9 | 1x | 1x |
| 2084 | NEGP-L1 | NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01604 | E | 9 | 1x | 1x |
| 2085 | RLBFDP-DP-I | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION | MF | INF204K01893 | E | 9 | 1x | 1x |
| 2086 | RLBFDP-DR-I | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT | MF | INF204K01901 | E | 9 | 1x | 1x |
| 2087 | BFBP | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION | MF | INF204K01919 | E | 9 | 1x | 1x |
| 2088 | RELBANKGGP | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION | MF | INF204K01927 | E | 9 | 1x | 1x |
| 2089 | RLPHDP-DP-I | NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION | MF | INF204K01935 | E | 9 | 1x | 1x |
| 2090 | RLPHDP-DR-I | NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION | MF | INF204K01943 | E | 9 | 1x | 1x |
| 2091 | PHBP | NIPPON INDIA PHARMA FUND - BONUS PLAN | MF | INF204K01950 | E | 9 | 1x | 1x |
| 2092 | RELPHARMGP | NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01968 | E | 9 | 1x | 1x |
| 2093 | LDPQ-DR-L1 | NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT | MF | INF204K01A09 | E | 9 | 1x | 1x |
| 2094 | RELDYNDPGP | NIPPON INDIA DYNAMIC BOND FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH | MF | INF204K01A25 | E | 9 | 1x | 1x |
| 2095 | SDAG-GR-L1 | NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION | MF | INF204K01A74 | E | 9 | 1x | 1x |
| 2096 | RLPSDP-DP-I | NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION | MF | INF204K01AB6 | E | 10.45 | 1x | 1x |
| 2097 | RLPSDP-DR-I | NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT | MF | INF204K01AC4 | E | 10.45 | 1x | 1x |
| 2098 | RELPOWERGP | NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT | MF | INF204K01AE0 | E | 9.21 | 1x | 1x |
| 2099 | RLMEDP-DP-I | NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN | MF | INF204K01AN1 | E | 9 | 1x | 1x |
| 2100 | RLMEDP-DR-I | NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION | MF | INF204K01AO9 | E | 9 | 1x | 1x |
| 2101 | RLMEGP-GR-I | NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01AQ4 | E | 9 | 1x | 1x |
| 2102 | SHAG-GR-L1 | NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN GROWTH OPTION | MF | INF204K01B08 | E | 9 | 1x | 1x |
| 2103 | SHAD-DP-L1 | NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | MF | INF204K01B16 | E | 9 | 1x | 1x |
| 2104 | SHAD-DR-L1 | NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | MF | INF204K01B24 | E | 9 | 1x | 1x |
| 2105 | RELSHODPGP | NIPPON INDIA SHORT TERM FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01B32 | E | 9 | 1x | 1x |
| 2106 | RELSHODPDP | NIPPON INDIA SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT | MF | INF204K01B40 | E | 9 | 1x | 1x |
| 2107 | RELMTFDPGP | NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION | MF | INF204K01C15 | E | 9 | 1x | 1x |
| 2108 | RELFRF-GR-L1 | NIPPON INDIA FLOATING RATE FUND - GROWTH PLAN | MF | INF204K01CG1 | E | 9 | 1x | 1x |
| 2109 | RELFRF-DP-M-L1 | NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW PAYOUT | MF | INF204K01CH9 | E | 9 | 1x | 1x |
| 2110 | RELFRF-DR-M-L1 | NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW REINVESTMENT | MF | INF204K01CK3 | E | 9 | 1x | 1x |
| 2111 | RELINCOMGP | NIPPON INDIA INCOME FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01CL1 | E | 9 | 1x | 1x |
| 2112 | RELINFB-GR | NIPPON INDIA INCOME FUND - GROWTH PLAN - BONUS OPTION | MF | INF204K01CM9 | E | 9 | 1x | 1x |
| 2113 | RELINF-DP-M-L1 | NIPPON INDIA INCOME FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION | MF | INF204K01CN7 | E | 9 | 1x | 1x |
| 2114 | RELINF-DR-M-L1 | NIPPON INDIA INCOME FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION | MF | INF204K01CO5 | E | 9 | 1x | 1x |
| 2115 | RELINF-DP-Q-L1 | NIPPON INDIA INCOME FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION | MF | INF204K01CP2 | E | 9 | 1x | 1x |
| 2116 | RELINF-DR-Q-L1 | NIPPON INDIA INCOME FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION | MF | INF204K01CQ0 | E | 9 | 1x | 1x |
| 2117 | RELINF-DP-A-L1 | NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION | MF | INF204K01CT4 | E | 9 | 1x | 1x |
| 2118 | RELINF-DR-A-L1 | NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT | MF | INF204K01CU2 | E | 9 | 1x | 1x |
| 2119 | RELFSHDPGP | NIPPON INDIA FLOATING RATE FUND - DIRECT GROWTH PLAN | MF | INF204K01E05 | E | 9 | 1x | 1x |
| 2120 | GFAD-DP-L1 | NIPPON INDIA GROWTH FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01E39 | E | 9.33 | 1x | 1x |
| 2121 | GFAD-DR-L1 | NIPPON INDIA GROWTH FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01E47 | E | 9.33 | 1x | 1x |
| 2122 | RELGRODPGP | NIPPON INDIA GROWTH FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01E54 | E | 9 | 1x | 1x |
| 2123 | RELMEDIUGP | NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01EF9 | E | 9 | 1x | 1x |
| 2124 | RELMMF-GR | NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN | MF | INF204K01EN3 | E | 9 | 1x | 1x |
| 2125 | RELMMIGPG | NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION | MF | INF204K01EV6 | E | 9 | 1x | 1x |
| 2126 | RMFLPIB-GR | NIPPON INDIA LOW DURATION FUND - BONUS PLAN BONUS OPTION | MF | INF204K01EW4 | E | 9 | 1x | 1x |
| 2127 | RELMMGRDDR | NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT | MF | INF204K01EX2 | E | 9 | 1x | 1x |
| 2128 | RC361-DR | NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT | MF | INF204K01EY0 | E | 9 | 1x | 1x |
| 2129 | RMFLPIM-DP | NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT | MF | INF204K01EZ7 | E | 9 | 1x | 1x |
| 2130 | GSAD-DP-L1 | NIPPON INDIA VISION FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01F04 | E | 9 | 1x | 1x |
| 2131 | GSAD-DR-L1 | NIPPON INDIA VISION FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01F12 | E | 9 | 1x | 1x |
| 2132 | GSAG-GR-L1 | NIPPON INDIA VISION FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01F20 | E | 9 | 1x | 1x |
| 2133 | LEAD-DP-L1 | NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01F79 | E | 9 | 1x | 1x |
| 2134 | LEAD-DR-L1 | NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01F87 | E | 9 | 1x | 1x |
| 2135 | RELLTEDPGP | NIPPON INDIA FOCUSED EQUITY FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01F95 | E | 9 | 1x | 1x |
| 2136 | RMFLPIQ-DR | NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT | MF | INF204K01FA7 | E | 9 | 1x | 1x |
| 2137 | RELMIP | NIPPON INDIA HYBRID BOND FUND - GROWTH PLAN GROWTH OPTION | MF | INF204K01FD1 | E | 9 | 1x | 1x |
| 2138 | RELMTLIPMP | NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW PAYOUT | MF | INF204K01FE9 | E | 9 | 1x | 1x |
| 2139 | RLMIMP-DR-I | NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW REINVESTMENT | MF | INF204K01FF6 | E | 9 | 1x | 1x |
| 2140 | RLMIQP-DP-I | NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW PLAN PAYOUT | MF | INF204K01FG4 | E | 9 | 1x | 1x |
| 2141 | RELMTLIPQR | NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW REINVESTMENT | MF | INF204K01FH2 | E | 9 | 1x | 1x |
| 2142 | RELDYNBFGP | NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN | MF | INF204K01FI0 | E | 9 | 1x | 1x |
| 2143 | RELNIDP-DP-L1 | NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) | MF | INF204K01FJ8 | E | 9 | 1x | 1x |
| 2144 | RELNIDP-DR-L1 | NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) | MF | INF204K01FK6 | E | 9 | 1x | 1x |
| 2145 | RELSHORTGP | NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION | MF | INF204K01FL4 | E | 9 | 1x | 1x |
| 2146 | RELSTF-DP-M-L1 | NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION | MF | INF204K01FM2 | E | 9 | 1x | 1x |
| 2147 | RELSTF-DR-M-L1 | NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION | MF | INF204K01FN0 | E | 9 | 1x | 1x |
| 2148 | RELREGSDGP | NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN | MF | INF204K01FQ3 | E | 9 | 1x | 1x |
| 2149 | RELRSFD-DP-L1 | NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT | MF | INF204K01FR1 | E | 9 | 1x | 1x |
| 2150 | RELRSFD-DR-L1 | NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT | MF | INF204K01FS9 | E | 9 | 1x | 1x |
| 2151 | RELREGSBGP | NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN | MF | INF204K01FW1 | E | 9 | 1x | 1x |
| 2152 | RLSHDP-DP-I | NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION | MF | INF204K01FX9 | E | 9 | 1x | 1x |
| 2153 | RLSHDP-DR-I | NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION | MF | INF204K01FY7 | E | 9 | 1x | 1x |
| 2154 | LDPB-GR | NIPPON INDIA LOW DURATION FUND - DIRECT BONUS PLAN BONUS OPTION | MF | INF204K01G03 | E | 9 | 1x | 1x |
| 2155 | MEAD-DP-L1 | NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01G37 | E | 9 | 1x | 1x |
| 2156 | MEAD-DR-L1 | NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01G45 | E | 9 | 1x | 1x |
| 2157 | MEAG-GR-L1 | NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH | MF | INF204K01G52 | E | 9 | 1x | 1x |
| 2158 | NEAD-DP-L1 | NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01G78 | E | 9 | 1x | 1x |
| 2159 | NEAD-DR-L1 | NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01G86 | E | 9 | 1x | 1x |
| 2160 | NEAG-GR-L1 | NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH | MF | INF204K01G94 | E | 9 | 1x | 1x |
| 2161 | RELREGSEGP | NIPPON INDIA VALUE FUND - GROWTH OPTION | MF | INF204K01GB3 | E | 9 | 1x | 1x |
| 2162 | RELREGSEDP | NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION | MF | INF204K01GC1 | E | 9 | 1x | 1x |
| 2163 | RLSEDP-DR-I | NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION | MF | INF204K01GD9 | E | 9 | 1x | 1x |
| 2164 | RELLNGEQGP | NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN | MF | INF204K01GE7 | E | 9 | 1x | 1x |
| 2165 | RLLEDP-DP-I | NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION | MF | INF204K01GF4 | E | 9 | 1x | 1x |
| 2166 | RLLEDP-DR-I | NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION | MF | INF204K01GG2 | E | 9 | 1x | 1x |
| 2167 | NFAD-DP-L1 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT YEARLY - IDCW PAYOUT | MF | INF204K01H10 | E | 9 | 1x | 1x |
| 2168 | NFAD-DR-L1 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT YEARLY - IDCW REINVESTMENT | MF | INF204K01H28 | E | 9 | 1x | 1x |
| 2169 | NFAG-GR-L1 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01H36 | E | 9 | 1x | 1x |
| 2170 | NFAQ-DP-L1 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW PAYOUT | MF | INF204K01H69 | E | 9 | 1x | 1x |
| 2171 | NFAQ-DR-L1 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW REINVESTMENT | MF | INF204K01H77 | E | 9 | 1x | 1x |
| 2172 | RELSMLCPGR | NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01HY3 | E | 9 | 1x | 1x |
| 2173 | PHAD-DP-L1 | NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01I35 | E | 9 | 1x | 1x |
| 2174 | PHAD-DR-L1 | NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01I43 | E | 9 | 1x | 1x |
| 2175 | RELPHADPGP | NIPPON INDIA PHARMA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH | MF | INF204K01I50 | E | 9 | 1x | 1x |
| 2176 | PSAD-DP-L1 | NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01I76 | E | 10.39 | 1x | 1x |
| 2177 | PSAD-DR-L1 | NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01I84 | E | 10.39 | 1x | 1x |
| 2178 | PSAG-GR-L1 | NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH | MF | INF204K01I92 | E | 9.21 | 1x | 1x |
| 2179 | RMFSCFDP-DP | NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION | MF | INF204K01IA1 | E | 9.48 | 1x | 1x |
| 2180 | RMFSCFDP-DR | NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION | MF | INF204K01IB9 | E | 9.48 | 1x | 1x |
| 2181 | RMFSCBP-GR | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | MF | INF204K01IE3 | E | 9 | 1x | 1x |
| 2182 | RMFSCDP-DP-Q | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT | MF | INF204K01IG8 | E | 9 | 1x | 1x |
| 2183 | RMFNFDP-DP-A | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT | MF | INF204K01II4 | E | 9 | 1x | 1x |
| 2184 | RMFNFQP-DR-Q | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT | MF | INF204K01IJ2 | E | 9 | 1x | 1x |
| 2185 | RMFNFDP-DR-A | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT | MF | INF204K01IL8 | E | 9 | 1x | 1x |
| 2186 | RMFSFGP-GR | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION | MF | INF204K01IM6 | E | 9 | 1x | 1x |
| 2187 | RMFSFDP-DP-A | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT | MF | INF204K01IQ7 | E | 9 | 1x | 1x |
| 2188 | RMFSFDP-DR-A | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT | MF | INF204K01IT1 | E | 9 | 1x | 1x |
| 2189 | RELABTGAGF | NIPPON INDIA ARBITRAGE FUND - GROWTH | MF | INF204K01IY1 | E | 9 | 1x | 1x |
| 2190 | RMFAF-DP | NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT | MF | INF204K01IZ8 | E | 9 | 1x | 1x |
| 2191 | SCAB-GR | NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS | MF | INF204K01J83 | E | 9 | 1x | 1x |
| 2192 | SCAD-DP-L1 | NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | MF | INF204K01J91 | E | 9.35 | 1x | 1x |
| 2193 | RMFAF-DR | NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT | MF | INF204K01JA9 | E | 9 | 1x | 1x |
| 2194 | SCAD-DR-L1 | NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | MF | INF204K01K07 | E | 9.35 | 1x | 1x |
| 2195 | RELSMADPGP | NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH | MF | INF204K01K15 | E | 9 | 1x | 1x |
| 2196 | SEAD-DP-L1 | NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01K23 | E | 9 | 1x | 1x |
| 2197 | SEAD-DR-L1 | NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01K31 | E | 9 | 1x | 1x |
| 2198 | SEAG-GR-L1 | NIPPON INDIA VALUE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01K49 | E | 9 | 1x | 1x |
| 2199 | SFAD-DP-L1 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW PAYOUT | MF | INF204K01K64 | E | 9 | 1x | 1x |
| 2200 | SFAD-DR-L1 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW REINVESTMENT | MF | INF204K01K72 | E | 9 | 1x | 1x |
| 2201 | SFAG-GR-L1 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01K80 | E | 9 | 1x | 1x |
| 2202 | RMFGDGP | NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION | MF | INF204K01KN0 | E | 9 | 1x | 1x |
| 2203 | RMFGDDP-DP | NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION | MF | INF204K01KO8 | E | 9 | 1x | 1x |
| 2204 | RMFGDDP-DR | NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | MF | INF204K01KP5 | E | 9 | 1x | 1x |
| 2205 | SFAQ-DP-L1 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW PAYOUT | MF | INF204K01L14 | E | 9 | 1x | 1x |
| 2206 | SFAQ-DR-L1 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW REINVESTMENT | MF | INF204K01L22 | E | 9 | 1x | 1x |
| 2207 | RC361-DP | NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT | MF | INF204K01OO0 | E | 9 | 1x | 1x |
| 2208 | RELRC55-DR-L1 | NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT | MF | INF204K01UC2 | E | 9 | 1x | 1x |
| 2209 | RELRC12-DR-L1 | NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT | MF | INF204K01UD0 | E | 9 | 1x | 1x |
| 2210 | RELLIQCPGP | NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION | MF | INF204K01UE8 | E | 9 | 1x | 1x |
| 2211 | CPMP-DP-L1 | NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT | MF | INF204K01UF5 | E | 9 | 1x | 1x |
| 2212 | CPMP-DR-L1 | NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT | MF | INF204K01UG3 | E | 9 | 1x | 1x |
| 2213 | RMFNIQP-DP-Q | NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT | MF | INF204K01XB8 | E | 9 | 1x | 1x |
| 2214 | RMFNIQP-DR-Q | NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT | MF | INF204K01XC6 | E | 9 | 1x | 1x |
| 2215 | EOAD-DP-L1 | NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01XD4 | E | 9 | 1x | 1x |
| 2216 | EOAD-DR-L1 | NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01XE2 | E | 9 | 1x | 1x |
| 2217 | RELOPPDPGP | NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN | MF | INF204K01XF9 | E | 9 | 1x | 1x |
| 2218 | EAAD-DP-L1 | NIPPON INDIA LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01XG7 | E | 9 | 1x | 1x |
| 2219 | EAAD-DR-L1 | NIPPON INDIA LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01XH5 | E | 9 | 1x | 1x |
| 2220 | REL200DPGP | NIPPON INDIA LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01XI3 | E | 9 | 1x | 1x |
| 2221 | BFAD-DP-L1 | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT | MF | INF204K01XM5 | E | 9 | 1x | 1x |
| 2222 | BFAD-DR-L1 | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01XN3 | E | 9 | 1x | 1x |
| 2223 | RELBANDPGP | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01XO1 | E | 9 | 1x | 1x |
| 2224 | RELINCDPGP | NIPPON INDIA INCOME FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH | MF | INF204K01XS2 | E | 9 | 1x | 1x |
| 2225 | RELABTDPGR | NIPPON INDIA ARBITRAGE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01XZ7 | E | 9 | 1x | 1x |
| 2226 | AFAD-DP-L1 | NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01YA8 | E | 9 | 1x | 1x |
| 2227 | AFAD-DR-L1 | NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01YB6 | E | 9 | 1x | 1x |
| 2228 | GDAG-GR-L1 | NIPPON INDIA GOLD SAVINGS FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01YC4 | E | 9 | 1x | 1x |
| 2229 | GDAD-DP-L1 | NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01YD2 | E | 9 | 1x | 1x |
| 2230 | GDAD-DR-L1 | NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01YE0 | E | 9 | 1x | 1x |
| 2231 | RELCASDPGP | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN | MF | INF204K01YH3 | E | 9 | 1x | 1x |
| 2232 | MIAG-GR-L1 | NIPPON INDIA HYBRID BOND FUND - DIRECT GROWTH PLAN GROWTH OPTION | MF | INF204K01YV4 | E | 9 | 1x | 1x |
| 2233 | MIAM-DP-L1 | NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW PAYOUT | MF | INF204K01YW2 | E | 9 | 1x | 1x |
| 2234 | MIAM-DR-L1 | NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT | MF | INF204K01YX0 | E | 9 | 1x | 1x |
| 2235 | RELMMFDPGP | NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION | MF | INF204K01ZU3 | E | 9 | 1x | 1x |
| 2236 | LDPQ-DP-L1 | NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT | MF | INF204K01ZZ2 | E | 9 | 1x | 1x |
| 2237 | RLUEGP-GR | NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH | MF | INF204KA12G2 | E | 9.07 | 1x | 1x |
| 2238 | RLUEDP-DP | NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT | MF | INF204KA13G0 | E | 9.07 | 1x | 1x |
| 2239 | RLUEDP-DR | NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT | MF | INF204KA14G8 | E | 9.07 | 1x | 1x |
| 2240 | RLUEAG-GR | NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH | MF | INF204KA15G5 | E | 9.07 | 1x | 1x |
| 2241 | RLUEAD-DP | NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT | MF | INF204KA16G3 | E | 9.07 | 1x | 1x |
| 2242 | RLUEAD-DR | NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT | MF | INF204KA17G1 | E | 9.07 | 1x | 1x |
| 2243 | RELSTDR-DP | NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT | MF | INF204KA1EQ4 | E | 9 | 1x | 1x |
| 2244 | RELSTDR-DR | NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT | MF | INF204KA1ER2 | E | 9 | 1x | 1x |
| 2245 | RELABRDMDP | NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION | MF | INF204KA1MT1 | E | 9 | 1x | 1x |
| 2246 | RELABRDMDR | NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | MF | INF204KA1MU9 | E | 9 | 1x | 1x |
| 2247 | RELABDPMDP | NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN | MF | INF204KA1MV7 | E | 9 | 1x | 1x |
| 2248 | RELABDPMDR | NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN | MF | INF204KA1MW5 | E | 9 | 1x | 1x |
| 2249 | RLJEGP-GR | NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204KA1SH3 | E | 9.53 | 1x | 1x |
| 2250 | RLJEAG-GR | NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION | MF | INF204KA1SI1 | E | 9.53 | 1x | 1x |
| 2251 | RLBPGP-GR | NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION | MF | INF204KA1T56 | E | 9 | 1x | 1x |
| 2252 | RLBPDP-DP | NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION | MF | INF204KA1T72 | E | 9 | 1x | 1x |
| 2253 | RLBPDP-DR | NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT | MF | INF204KA1T80 | E | 9 | 1x | 1x |
| 2254 | RBAPSUDGR | NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH | MF | INF204KA1U53 | E | 9 | 1x | 1x |
| 2255 | RLESGP-GR | NIPPON INDIA EQUITY SAVINGS FUND--GROWTH | MF | INF204KA1V94 | E | 9 | 1x | 1x |
| 2256 | RLESDP-DP | NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT | MF | INF204KA1W10 | E | 9 | 1x | 1x |
| 2257 | RLESDP-DR | NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT | MF | INF204KA1W28 | E | 9 | 1x | 1x |
| 2258 | RLESQP-DP | NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT | MF | INF204KA1W36 | E | 9 | 1x | 1x |
| 2259 | RLESQP-DR | NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT | MF | INF204KA1W44 | E | 9 | 1x | 1x |
| 2260 | RLESMP-DP | NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT | MF | INF204KA1W51 | E | 9 | 1x | 1x |
| 2261 | RLESMP-DR | NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT | MF | INF204KA1W69 | E | 9 | 1x | 1x |
| 2262 | RLESAG-GR | NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH | MF | INF204KA1W77 | E | 9 | 1x | 1x |
| 2263 | RLMFAD-DP | NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT | MF | INF204KB10W1 | E | 9 | 1x | 1x |
| 2264 | RLMFAD-DR | NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT | MF | INF204KB11W9 | E | 9 | 1x | 1x |
| 2265 | RLNSGP-GR | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH | MF | INF204KB12W7 | E | 9.95 | 1x | 1x |
| 2266 | RLNSDP-DP | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF204KB13W5 | E | 9.95 | 1x | 1x |
| 2267 | RLNSDP-DR | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT | MF | INF204KB14W3 | E | 9.95 | 1x | 1x |
| 2268 | RLNSAG-GR | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH | MF | INF204KB15W0 | E | 9.95 | 1x | 1x |
| 2269 | RLNPGP-GR | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH | MF | INF204KB15Z3 | E | 9.01 | 1x | 1x |
| 2270 | RLMFGP-GR | NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | MF | INF204KB16V0 | E | 9 | 1x | 1x |
| 2271 | RLNSAD-DP | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT | MF | INF204KB16W8 | E | 9.95 | 1x | 1x |
| 2272 | RLNPDP-DP | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT | MF | INF204KB16Z1 | E | 9.01 | 1x | 1x |
| 2273 | RLMFDP-DP | NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF204KB17V8 | E | 9 | 1x | 1x |
| 2274 | RLNSAD-DR | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT | MF | INF204KB17W6 | E | 9.95 | 1x | 1x |
| 2275 | RLNPDP-DR | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF204KB17Z9 | E | 9.01 | 1x | 1x |
| 2276 | RLMFDP-DR | NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT | MF | INF204KB18V6 | E | 9 | 1x | 1x |
| 2277 | RLMFAG-GR | NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH | MF | INF204KB19V4 | E | 9 | 1x | 1x |
| 2278 | RLNVGP-GR | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH | MF | INF204KB19Y8 | E | 9 | 1x | 1x |
| 2279 | SHDPD | NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT | MF | INF204KB1BF2 | E | 9 | 1x | 1x |
| 2280 | RLSHMPR-DR | NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT | MF | INF204KB1BG0 | E | 9 | 1x | 1x |
| 2281 | RLNLAG-GR | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT GROWTH PLAN GROWTH | MF | INF204KB1YQ1 | E | 9 | 1x | 1x |
| 2282 | RMFNLGPGR | NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH PLAN GROWTH | MF | INF204KB1ZB0 | E | 9 | 1x | 1x |
| 2283 | RLLCGP-GR | NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH | MF | INF204KC1097 | E | 9 | 1x | 1x |
| 2284 | RLLCDP-DP | NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF204KC1105 | E | 9 | 1x | 1x |
| 2285 | RLLCDP-DR | NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF204KC1113 | E | 9 | 1x | 1x |
| 2286 | RLLCAG-GR | NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH | MF | INF204KC1121 | E | 9 | 1x | 1x |
| 2287 | RLLCAD-DP | NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT | MF | INF204KC1139 | E | 9 | 1x | 1x |
| 2288 | RLLCAD-DR | NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT | MF | INF204KC1147 | E | 9 | 1x | 1x |
| 2289 | RLSOGP-GR | NIPPON INDIA SILVER ETF FOF - GROWTH | MF | INF204KC1345 | E | 11.48 | 1x | 1x |
| 2290 | RLSOAG-GR | NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH | MF | INF204KC1378 | E | 11.47 | 1x | 1x |
| 2291 | RLCNGP-GR | NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH | MF | INF204KC1493 | E | 9 | 1x | 1x |
| 2292 | RLCNAG-GR | NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH | MF | INF204KC1527 | E | 9 | 1x | 1x |
| 2293 | RLNDGP-GR | NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN | MF | INF204KC1659 | E | 9 | 1x | 1x |
| 2294 | RLNDAG-GR | NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN | MF | INF204KC1683 | E | 9 | 1x | 1x |
| 2295 | RLNJGP-GR | NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH | MF | INF204KC1717 | E | 9 | 1x | 1x |
| 2296 | RLNJAG-GR | NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH | MF | INF204KC1741 | E | 9 | 1x | 1x |
| 2297 | RLNUAG-GR | NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH | MF | INF204KC1AI7 | E | 9 | 1x | 1x |
| 2298 | RLNUAD-DR | NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT | MF | INF204KC1AK3 | E | 9 | 1x | 1x |
| 2299 | RGEBDP-DP | INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT | MF | INF205K010Q5 | E | 9 | 1x | 1x |
| 2300 | RGSCDP-DP | INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT | MF | INF205K010T9 | E | 10.59 | 1x | 1x |
| 2301 | RGFAFGP-GR | INVESCO INDIA ARBITRAGE GROWTH | MF | INF205K01122 | E | 9 | 1x | 1x |
| 2302 | RGFAFDP-DR | INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | MF | INF205K01130 | E | 9 | 1x | 1x |
| 2303 | RGFAFDP-DP | INVESCO INDIA ARBITRAGE IDCW PAYOUT | MF | INF205K01148 | E | 9 | 1x | 1x |
| 2304 | RGFBF-GR-L1 | INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH | MF | INF205K01155 | E | 9 | 1x | 1x |
| 2305 | RGFBF-DR-L1 | INVESCO INDIA FINANCIAL SERVICES FUND - IDCW REINVESTMENT | MF | INF205K01163 | E | 9 | 1x | 1x |
| 2306 | RGFBF-DP-L1 | INVESCO INDIA FINANCIAL SERVICES FUND - IDCW PAYOUT | MF | INF205K01171 | E | 9 | 1x | 1x |
| 2307 | RELIGARECF | INVESCO INDIA CONTRA FUND - GROWTH | MF | INF205K01189 | E | 9 | 1x | 1x |
| 2308 | RGFCF-DR-L1 | INVESCO INDIA CONTRA FUND - IDCW REINVESTMENT | MF | INF205K01197 | E | 9 | 1x | 1x |
| 2309 | RGEBGP-GR | INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH | MF | INF205K011Q3 | E | 9 | 1x | 1x |
| 2310 | RGSCGP-GR | INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | MF | INF205K011T7 | E | 9.34 | 1x | 1x |
| 2311 | RGFCF-DP-L1 | INVESCO INDIA CONTRA FUND - IDCW PAYOUT | MF | INF205K01205 | E | 9 | 1x | 1x |
| 2312 | RGFEF-GR-L1 | INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | MF | INF205K01213 | E | 9 | 1x | 1x |
| 2313 | RGFEF-DR-L1 | INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT | MF | INF205K01221 | E | 9 | 1x | 1x |
| 2314 | RGFEF-DP-L1 | INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT | MF | INF205K01239 | E | 9 | 1x | 1x |
| 2315 | RGFGF-GR-L1 | INVESCO INDIA LARGE & MID CAP FUND - GROWTH | MF | INF205K01247 | E | 9 | 1x | 1x |
| 2316 | RGFGF-DR-L1 | INVESCO INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT | MF | INF205K01254 | E | 9 | 1x | 1x |
| 2317 | RGFGF-DP-L1 | INVESCO INDIA LARGE & MID CAP FUND - IDCW PAYOUT | MF | INF205K01262 | E | 9 | 1x | 1x |
| 2318 | RGEBDP-DR | INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT | MF | INF205K012Q1 | E | 9 | 1x | 1x |
| 2319 | RGSCD2-DP | INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT | MF | INF205K012T5 | E | 10.32 | 1x | 1x |
| 2320 | RGFBL-GR-L1 | INVESCO INDIA LARGECAP FUND - GROWTH | MF | INF205K01304 | E | 9 | 1x | 1x |
| 2321 | RGFBL-DR-L1 | INVESCO INDIA LARGECAP FUND - IDCW REINVESTMENT | MF | INF205K01312 | E | 9 | 1x | 1x |
| 2322 | RGFBL-DP-L1 | INVESCO INDIA LARGECAP FUND - IDCW PAYOUT | MF | INF205K01320 | E | 9 | 1x | 1x |
| 2323 | RGFPS-GR-L1 | INVESCO INDIA PSU EQUITY FUND - GROWTH | MF | INF205K01338 | E | 12.66 | 1x | 1x |
| 2324 | RGFPS-DR-L1 | INVESCO INDIA PSU EQUITY FUND - IDCW REINVESTMENT | MF | INF205K01346 | E | 13.13 | 1x | 1x |
| 2325 | RGFPS-DP-L1 | INVESCO INDIA PSU EQUITY FUND - IDCW PAYOUT | MF | INF205K01353 | E | 13.13 | 1x | 1x |
| 2326 | RGSCD1-GR | INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH | MF | INF205K013T3 | E | 9.34 | 1x | 1x |
| 2327 | RGEBD1-GR | INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | MF | INF205K014Q7 | E | 9 | 1x | 1x |
| 2328 | RGSCDP-DR | INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT | MF | INF205K014T1 | E | 10.59 | 1x | 1x |
| 2329 | RGSCD2-DR | INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT | MF | INF205K015T8 | E | 10.32 | 1x | 1x |
| 2330 | RGFMCGP-GR-L1 | INVESCO INDIA MIDCAP FUND - GROWTH | MF | INF205K01BC9 | E | 9 | 1x | 1x |
| 2331 | RGFMCDP-DP-L1 | INVESCO INDIA MIDCAP FUND - IDCW PAYOUT | MF | INF205K01BD7 | E | 9.6 | 1x | 1x |
| 2332 | RELIGAREMC | INVESCO INDIA MIDCAP FUND - IDCW REINVESTMENT | MF | INF205K01BE5 | E | 9.6 | 1x | 1x |
| 2333 | RGFISGP-GR | INVESCO INDIA INFRASTRUCTURE FUND - GROWTH | MF | INF205K01CD5 | E | 10.52 | 1x | 1x |
| 2334 | RGFISDP-DP | INVESCO INDIA INFRASTRUCTURE FUND - IDCW PAYOUT | MF | INF205K01CE3 | E | 11.92 | 1x | 1x |
| 2335 | RGFISDP-DR | INVESCO INDIA INFRASTRUCTURE FUND - IDCW REINVESTMENT | MF | INF205K01CF0 | E | 11.92 | 1x | 1x |
| 2336 | RGFMSGR-GR | INVESCO INDIA MULTICAP FUND - GROWTH | MF | INF205K01DN2 | E | 9 | 1x | 1x |
| 2337 | RGFMSDP-DP | INVESCO INDIA MULTICAP FUND - IDCW PAYOUT | MF | INF205K01DO0 | E | 9 | 1x | 1x |
| 2338 | RGFMSDP-DR | INVESCO INDIA MULTICAP FUND - IDCW REINVESTMENT | MF | INF205K01DP7 | E | 9 | 1x | 1x |
| 2339 | RGFUSIG-GR | INVESCO INDIA LOW DURATION FUND - GROWTH | MF | INF205K01HY0 | E | 9 | 1x | 1x |
| 2340 | RGAFD2-DP | INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT | MF | INF205K01KP2 | E | 9 | 1x | 1x |
| 2341 | RGAFD2-DR | INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF205K01KQ0 | E | 9 | 1x | 1x |
| 2342 | RGAFD1-GR | INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH | MF | INF205K01KR8 | E | 9 | 1x | 1x |
| 2343 | RGBFD1-GR | INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH | MF | INF205K01KY4 | E | 9 | 1x | 1x |
| 2344 | RGBLD1-GR | INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH | MF | INF205K01LB0 | E | 9 | 1x | 1x |
| 2345 | RGCFD2-DP | INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT | MF | INF205K01LC8 | E | 9 | 1x | 1x |
| 2346 | RGCFD2-DR | INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF205K01LD6 | E | 9 | 1x | 1x |
| 2347 | RGFCFD1GR | INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH | MF | INF205K01LE4 | E | 9 | 1x | 1x |
| 2348 | RGEFD2-DP | INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT | MF | INF205K01LL9 | E | 9 | 1x | 1x |
| 2349 | RGEFD2-DR | INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF205K01LM7 | E | 9 | 1x | 1x |
| 2350 | RGEFD1-GR | INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH | MF | INF205K01LN5 | E | 9 | 1x | 1x |
| 2351 | RGGFD2-DP | INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT | MF | INF205K01LY2 | E | 9 | 1x | 1x |
| 2352 | RGGFD2-DR | INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF205K01LZ9 | E | 9 | 1x | 1x |
| 2353 | IMFGFD1GR | INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH | MF | INF205K01MA0 | E | 9 | 1x | 1x |
| 2354 | RGISD2-DP | INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT | MF | INF205K01MB8 | E | 11.52 | 1x | 1x |
| 2355 | RGISD2-DR | INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF205K01MC6 | E | 11.52 | 1x | 1x |
| 2356 | RGISD1-GR | INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH | MF | INF205K01MD4 | E | 10.52 | 1x | 1x |
| 2357 | RGMSD2-DP | INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT | MF | INF205K01MQ6 | E | 9 | 1x | 1x |
| 2358 | RGMSD2-DR | INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF205K01MR4 | E | 9 | 1x | 1x |
| 2359 | RGMSD1-GR | INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH | MF | INF205K01MS2 | E | 9 | 1x | 1x |
| 2360 | RGMCD2-DP | INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT | MF | INF205K01MT0 | E | 9.21 | 1x | 1x |
| 2361 | RGMCD2-DR | INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF205K01MU8 | E | 9.21 | 1x | 1x |
| 2362 | RGMCD1-GR | INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH | MF | INF205K01MV6 | E | 9 | 1x | 1x |
| 2363 | RGPSD1-GR | INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH | MF | INF205K01NG5 | E | 12.66 | 1x | 1x |
| 2364 | RGUSD1-GR | INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH | MF | INF205K01NY8 | E | 9 | 1x | 1x |
| 2365 | RGAID1-GR | INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH | MF | INF205K01RF8 | E | 9 | 1x | 1x |
| 2366 | RGF-AIRG-GR | INVESCO INDIA CORPORATE BOND FUND - GROWTH | MF | INF205K01RM4 | E | 9 | 1x | 1x |
| 2367 | RGMTD1-GR | INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH | MF | INF205K01TH0 | E | 9 | 1x | 1x |
| 2368 | RGF-MTGP-GR | INVESCO INDIA ULTRA SHORT DURATION FUND - GROWTH | MF | INF205K01TM0 | E | 9 | 1x | 1x |
| 2369 | RGFSTD1GR | INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH | MF | INF205K01UH8 | E | 9 | 1x | 1x |
| 2370 | RGF-STRG-GR | INVESCO INDIA SHORT DURATION FUND - GROWTH | MF | INF205K01UN6 | E | 9 | 1x | 1x |
| 2371 | RGIFDP-DP | INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT | MF | INF205KA1171 | E | 9.53 | 1x | 1x |
| 2372 | RGIFGP-GR | INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | MF | INF205KA1189 | E | 9 | 1x | 1x |
| 2373 | RGIFDP-DR | INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF205KA1197 | E | 9.53 | 1x | 1x |
| 2374 | RGIFD1-GR | INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH | MF | INF205KA1213 | E | 9 | 1x | 1x |
| 2375 | RGEGDP-GR | INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | MF | INF205KA1296 | E | 9 | 1x | 1x |
| 2376 | RGEGGP-DR | INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | MF | INF205KA1304 | E | 9 | 1x | 1x |
| 2377 | RGEGDP-DP | INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF205KA1312 | E | 9 | 1x | 1x |
| 2378 | RGEGD1-GR | INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION | MF | INF205KA1338 | E | 9 | 1x | 1x |
| 2379 | RGMDGP-GR | INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | MF | INF205KA1379 | E | 9 | 1x | 1x |
| 2380 | RGMDD1-GR | INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | MF | INF205KA1429 | E | 9 | 1x | 1x |
| 2381 | RGF9DP-DP | INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT | MF | INF205KA1452 | E | 9 | 1x | 1x |
| 2382 | RGF9GP-GR | INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | MF | INF205KA1460 | E | 9 | 1x | 1x |
| 2383 | RGF9DP-DR | INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT | MF | INF205KA1478 | E | 9 | 1x | 1x |
| 2384 | RGF9D1-GR | INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH | MF | INF205KA1494 | E | 9 | 1x | 1x |
| 2385 | BS1180A-DR | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF209K010W9 | E | 9 | 1x | 1x |
| 2386 | BS15 | ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT | MF | INF209K01132 | E | 11.78 | 1x | 1x |
| 2387 | B16-L1-I | ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH | MF | INF209K01140 | E | 9 | 1x | 1x |
| 2388 | BS201D-DR | ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINVESTMENT-REGULAR PLAN | MF | INF209K01157 | E | 9 | 1x | 1x |
| 2389 | BSL201G | ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-REGULAR PLAN | MF | INF209K01165 | E | 9 | 1x | 1x |
| 2390 | B1180B | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | MF | INF209K011W7 | E | 9 | 1x | 1x |
| 2391 | BS205RD-DR-L1 | ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT | MF | INF209K01256 | E | 9 | 1x | 1x |
| 2392 | BSL205RG | ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH | MF | INF209K01264 | E | 9 | 1x | 1x |
| 2393 | 1180C-DR-I | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF209K012W5 | E | 9 | 1x | 1x |
| 2394 | BSL221D | ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT | MF | INF209K01314 | E | 9 | 1x | 1x |
| 2395 | BSL221G | ADITYA BIRLA SUN LIFE MNC FUND-GROWTH | MF | INF209K01322 | E | 9 | 1x | 1x |
| 2396 | BS251D-DR-L1 | ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT | MF | INF209K01355 | E | 9 | 1x | 1x |
| 2397 | BSL251G | ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH | MF | INF209K01363 | E | 9 | 1x | 1x |
| 2398 | BS261D-DR | ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT | MF | INF209K01397 | E | 9 | 1x | 1x |
| 2399 | BS1180X-DP | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT | MF | INF209K013W3 | E | 9 | 1x | 1x |
| 2400 | B261G-I | ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH | MF | INF209K01405 | E | 9 | 1x | 1x |
| 2401 | BS291D-DR-L1 | ADITYA BIRLA SUN LIFE GENNEXT FUND-IDCW REINVESTMENT | MF | INF209K01439 | E | 9 | 1x | 1x |
| 2402 | B291G-L1 | ADITYA BIRLA SUN LIFE GENNEXT FUND-GROWTH | MF | INF209K01447 | E | 9 | 1x | 1x |
| 2403 | BS292D-DR-L1 | ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT | MF | INF209K01454 | E | 10.64 | 1x | 1x |
| 2404 | BSL292G | ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH | MF | INF209K01462 | E | 9 | 1x | 1x |
| 2405 | BS293D-DR-L1 | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT | MF | INF209K01470 | E | 9 | 1x | 1x |
| 2406 | B1180Y | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT | MF | INF209K014W1 | E | 9 | 1x | 1x |
| 2407 | 293G-L1 | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH | MF | INF209K01504 | E | 9 | 1x | 1x |
| 2408 | BSL301G | ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN | MF | INF209K01579 | E | 9 | 1x | 1x |
| 2409 | BS301QD-DR-L1 | ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN | MF | INF209K01587 | E | 9 | 1x | 1x |
| 2410 | BS303FD-DR | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT | MF | INF209K01595 | E | 9 | 1x | 1x |
| 2411 | BS1180Z-DR | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT | MF | INF209K015W8 | E | 9 | 1x | 1x |
| 2412 | BSL303G | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH | MF | INF209K01603 | E | 9 | 1x | 1x |
| 2413 | BS303MD-DR | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT | MF | INF209K01611 | E | 9 | 1x | 1x |
| 2414 | 303WD-DR | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT | MF | INF209K01637 | E | 9 | 1x | 1x |
| 2415 | BSL313G | ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH | MF | INF209K01751 | E | 9 | 1x | 1x |
| 2416 | BS313MD-DR | ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT | MF | INF209K01769 | E | 9 | 1x | 1x |
| 2417 | BSL313MP | ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT | MF | INF209K01777 | E | 9 | 1x | 1x |
| 2418 | BSL32 | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN | MF | INF209K01785 | E | 9 | 1x | 1x |
| 2419 | BSL321G | ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH | MF | INF209K01793 | E | 9 | 1x | 1x |
| 2420 | BS321MD-DR | ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT | MF | INF209K01801 | E | 9 | 1x | 1x |
| 2421 | BSL321QD | ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT | MF | INF209K01819 | E | 9 | 1x | 1x |
| 2422 | BSL341G | ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH | MF | INF209K01942 | E | 9 | 1x | 1x |
| 2423 | BS341QD-DR-L1 | ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT | MF | INF209K01975 | E | 9 | 1x | 1x |
| 2424 | BS37-DR | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN | MF | INF209K01983 | E | 9 | 1x | 1x |
| 2425 | BSL51 | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | MF | INF209K01AJ8 | E | 9 | 1x | 1x |
| 2426 | BSL52 | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT | MF | INF209K01AQ3 | E | 9 | 1x | 1x |
| 2427 | BSL91 | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW REINVESTMENT | MF | INF209K01BO6 | E | 9 | 1x | 1x |
| 2428 | BSL92 | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH | MF | INF209K01BR9 | E | 9 | 1x | 1x |
| 2429 | BSLA | ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT | MF | INF209K01BS7 | E | 9 | 1x | 1x |
| 2430 | BSLAG | ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH | MF | INF209K01BT5 | E | 9 | 1x | 1x |
| 2431 | B15-DR-I | ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT | MF | INF209K01CD7 | E | 11.78 | 1x | 1x |
| 2432 | B201D-DR-L1-I | ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT | MF | INF209K01CE5 | E | 9 | 1x | 1x |
| 2433 | B205RD-DR-L1 | ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT | MF | INF209K01CI6 | E | 9 | 1x | 1x |
| 2434 | B221D-DR-I | ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT | MF | INF209K01CL0 | E | 9 | 1x | 1x |
| 2435 | BSL251RD-DR | ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT | MF | INF209K01CN6 | E | 9 | 1x | 1x |
| 2436 | B261D-DR-I | ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT | MF | INF209K01CP1 | E | 9 | 1x | 1x |
| 2437 | B291D-DR-I | ADITYA BIRLA SUN LIFE GENNEXT FUND-IDCW REINVESTMENT | MF | INF209K01CR7 | E | 9 | 1x | 1x |
| 2438 | B292D-DR-I | ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT | MF | INF209K01CS5 | E | 10.64 | 1x | 1x |
| 2439 | BSL293RD-DR | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT | MF | INF209K01CT3 | E | 9 | 1x | 1x |
| 2440 | B301QD-DR-L1 | ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN | MF | INF209K01CY3 | E | 9 | 1x | 1x |
| 2441 | B303FD-DR | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT | MF | INF209K01CZ0 | E | 9 | 1x | 1x |
| 2442 | B303MD-DR | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT | MF | INF209K01DA1 | E | 9 | 1x | 1x |
| 2443 | B313MD-DR-L1 | ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT | MF | INF209K01DF0 | E | 9 | 1x | 1x |
| 2444 | B321MD-DR-L1 | ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT | MF | INF209K01DG8 | E | 9 | 1x | 1x |
| 2445 | B321QD-DR-L1 | ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT | MF | INF209K01DH6 | E | 9 | 1x | 1x |
| 2446 | BSL341QD | ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT | MF | INF209K01DK0 | E | 9 | 1x | 1x |
| 2447 | B37-DR-L1 | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN | MF | INF209K01DL8 | E | 9 | 1x | 1x |
| 2448 | BSL52D-DR | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT | MF | INF209K01DT1 | E | 9 | 1x | 1x |
| 2449 | BSL91 | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVESTMENT | MF | INF209K01EC5 | E | 9 | 1x | 1x |
| 2450 | BSLA | ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT | MF | INF209K01EE1 | E | 9 | 1x | 1x |
| 2451 | B295G | ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH | MF | INF209K01EN2 | E | 9 | 1x | 1x |
| 2452 | BSL295DR-DR-I | ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT | MF | INF209K01EP7 | E | 9 | 1x | 1x |
| 2453 | BS241D-DP | ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT | MF | INF209K01LA4 | E | 9 | 1x | 1x |
| 2454 | BS241G-GR | ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH | MF | INF209K01LB2 | E | 9 | 1x | 1x |
| 2455 | BS241RD-DR | ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT | MF | INF209K01LC0 | E | 9 | 1x | 1x |
| 2456 | B296G | ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH | MF | INF209K01LF3 | E | 9 | 1x | 1x |
| 2457 | BSL296RD-DR | ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT | MF | INF209K01LG1 | E | 11.84 | 1x | 1x |
| 2458 | B43G | ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN | MF | INF209K01LQ0 | E | 9 | 1x | 1x |
| 2459 | BS85NDD-DP | ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN | MF | INF209K01LU2 | E | 9 | 1x | 1x |
| 2460 | BS85NIG-GR | ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN | MF | INF209K01LV0 | E | 9 | 1x | 1x |
| 2461 | BS85NIF-DP | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF209K01LX6 | E | 9 | 1x | 1x |
| 2462 | B132G | ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH | MF | INF209K01LZ1 | E | 9 | 1x | 1x |
| 2463 | 132WD | ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT | MF | INF209K01MA2 | E | 9 | 1x | 1x |
| 2464 | B331G | ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH | MF | INF209K01MC8 | E | 9 | 1x | 1x |
| 2465 | BSL512G | ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH | MF | INF209K01MF1 | E | 9 | 1x | 1x |
| 2466 | B152IG | ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH | MF | INF209K01MG9 | E | 9 | 1x | 1x |
| 2467 | B321GZ | ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH | MF | INF209K01N82 | E | 9 | 1x | 1x |
| 2468 | BS37Z-DP | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN | MF | INF209K01N90 | E | 9 | 1x | 1x |
| 2469 | BS15Z-DP | ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01P49 | E | 11.79 | 1x | 1x |
| 2470 | BS205DZ-DP | ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01P80 | E | 9 | 1x | 1x |
| 2471 | BSL916G-GR | ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH | MF | INF209K01PF4 | E | 9 | 1x | 1x |
| 2472 | BSL916DR-DR | ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | MF | INF209K01PH0 | E | 9 | 1x | 1x |
| 2473 | BS221DZ-DP | ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01Q06 | E | 9 | 1x | 1x |
| 2474 | BS251DZ-DP | ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01Q22 | E | 9 | 1x | 1x |
| 2475 | BS251GZ-GR | ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN | MF | INF209K01Q30 | E | 9 | 1x | 1x |
| 2476 | BS261DZ-DP | ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01Q55 | E | 9 | 1x | 1x |
| 2477 | BS291DZ-DP | ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01Q63 | E | 9 | 1x | 1x |
| 2478 | BS292DZ-DP | ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01Q71 | E | 10.58 | 1x | 1x |
| 2479 | BS313DZ-DP | ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT | MF | INF209K01R47 | E | 9 | 1x | 1x |
| 2480 | B32Z | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN | MF | INF209K01S38 | E | 9 | 1x | 1x |
| 2481 | B132GZ | ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN | MF | INF209K01UR9 | E | 9 | 1x | 1x |
| 2482 | B152GZ | ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH | MF | INF209K01UX7 | E | 9 | 1x | 1x |
| 2483 | BS16Z-GR | ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN | MF | INF209K01VF2 | E | 9 | 1x | 1x |
| 2484 | BS201DZ-DP | ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-DIRECT PLAN | MF | INF209K01VG0 | E | 9 | 1x | 1x |
| 2485 | B201GZ | ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-DIRECT PLAN | MF | INF209K01VH8 | E | 9 | 1x | 1x |
| 2486 | BS201RZ-DR | ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINVESTMENT-DIRECT PLAN | MF | INF209K01VI6 | E | 9 | 1x | 1x |
| 2487 | B205GZ | ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN | MF | INF209K01VP1 | E | 9 | 1x | 1x |
| 2488 | BS205RZ-DR | ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN | MF | INF209K01VQ9 | E | 9 | 1x | 1x |
| 2489 | BS221GZ-GR | ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN | MF | INF209K01VT3 | E | 9 | 1x | 1x |
| 2490 | BS221RZ-DR | ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN | MF | INF209K01VU1 | E | 9 | 1x | 1x |
| 2491 | BS241DZ-DP | ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01VX5 | E | 9 | 1x | 1x |
| 2492 | BS241GZ-GR | ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN | MF | INF209K01VY3 | E | 9 | 1x | 1x |
| 2493 | BS261GZ-GR | ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN | MF | INF209K01WA1 | E | 9 | 1x | 1x |
| 2494 | BS261RZ-DR | ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN | MF | INF209K01WB9 | E | 9 | 1x | 1x |
| 2495 | BS291GZ-GR | ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH-DIRECT PLAN | MF | INF209K01WC7 | E | 9 | 1x | 1x |
| 2496 | B292GZ | ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN | MF | INF209K01WE3 | E | 9 | 1x | 1x |
| 2497 | BS292RZ-DR | ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN | MF | INF209K01WF0 | E | 10.58 | 1x | 1x |
| 2498 | BS293DZ-DP | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT | MF | INF209K01WG8 | E | 9 | 1x | 1x |
| 2499 | BS293GZ-GR | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN | MF | INF209K01WH6 | E | 9 | 1x | 1x |
| 2500 | BS295DZ-DP | ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT | MF | INF209K01WM6 | E | 9 | 1x | 1x |
| 2501 | B295GZ | ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN | MF | INF209K01WN4 | E | 9 | 1x | 1x |
| 2502 | BS296DZ-DP | ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01WP9 | E | 11.78 | 1x | 1x |
| 2503 | B296GZ | ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH-DIRECT PLAN | MF | INF209K01WQ7 | E | 9 | 1x | 1x |
| 2504 | BS301GZ-GR | ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN | MF | INF209K01WY1 | E | 9 | 1x | 1x |
| 2505 | BS303GZ-GR | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN | MF | INF209K01XA9 | E | 9 | 1x | 1x |
| 2506 | BS313GZ-GR | ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN | MF | INF209K01XH4 | E | 9 | 1x | 1x |
| 2507 | BS313PZ-GR | ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN | MF | INF209K01XJ0 | E | 9 | 1x | 1x |
| 2508 | BS341GZ-GR | ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN | MF | INF209K01XK8 | E | 9 | 1x | 1x |
| 2509 | B43NZ | ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN | MF | INF209K01XU7 | E | 9 | 1x | 1x |
| 2510 | B51Z | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN | MF | INF209K01XX1 | E | 9 | 1x | 1x |
| 2511 | BS52DZ-DR | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN | MF | INF209K01XY9 | E | 9 | 1x | 1x |
| 2512 | BS85NDZ-DP | ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN | MF | INF209K01YM2 | E | 9 | 1x | 1x |
| 2513 | B85NGZ | ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN | MF | INF209K01YN0 | E | 9 | 1x | 1x |
| 2514 | BS916DZ-DP | ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT | MF | INF209K01YT7 | E | 9 | 1x | 1x |
| 2515 | BS916GZ-GR | ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN | MF | INF209K01YU5 | E | 9 | 1x | 1x |
| 2516 | BS91DDZ-DR | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVESTMENT-DIRECT PLAN | MF | INF209K01YW1 | E | 9 | 1x | 1x |
| 2517 | BS91Z-DP | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIRECT PLAN-IDCW PAYOUT | MF | INF209K01YX9 | E | 9 | 1x | 1x |
| 2518 | B92Z | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - DIRECT - GROWTH | MF | INF209K01YY7 | E | 9 | 1x | 1x |
| 2519 | BSADZ-DR | ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN | MF | INF209K01ZB2 | E | 9 | 1x | 1x |
| 2520 | BSAGZ-GR | ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN | MF | INF209K01ZC0 | E | 9 | 1x | 1x |
| 2521 | BS85NIR-DR | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF209KA11Z3 | E | 9 | 1x | 1x |
| 2522 | BS85IFZ-DP | ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN | MF | INF209KA12Z1 | E | 12.65 | 1x | 1x |
| 2523 | B380B | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | MF | INF209KA1K47 | E | 9 | 1x | 1x |
| 2524 | BL380A-DP | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR | MF | INF209KA1K54 | E | 9 | 1x | 1x |
| 2525 | BL380C-DP | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR | MF | INF209KA1K62 | E | 9 | 1x | 1x |
| 2526 | B380Y | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT | MF | INF209KA1K88 | E | 9 | 1x | 1x |
| 2527 | BS380X-DP | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT | MF | INF209KA1K96 | E | 9 | 1x | 1x |
| 2528 | BS303WZ-DP | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT | MF | INF209KA1KP8 | E | 9 | 1x | 1x |
| 2529 | BS37A-DP | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT | MF | INF209KA1KS2 | E | 9 | 1x | 1x |
| 2530 | BS37AZ-DP | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT | MF | INF209KA1KT0 | E | 9 | 1x | 1x |
| 2531 | BS52Z-DP | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN | MF | INF209KA1LE0 | E | 9 | 1x | 1x |
| 2532 | BSAZ-DP | ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209KA1LH3 | E | 9 | 1x | 1x |
| 2533 | BS249Y-GR | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT | MF | INF209KA1TP9 | E | 9 | 1x | 1x |
| 2534 | BS249X-DP | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT | MF | INF209KA1TQ7 | E | 9 | 1x | 1x |
| 2535 | BS249Z-DR | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT | MF | INF209KA1TR5 | E | 9 | 1x | 1x |
| 2536 | BSL249B-GR | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH | MF | INF209KA1TS3 | E | 9 | 1x | 1x |
| 2537 | BSL249C-DR | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF209KA1TU9 | E | 9 | 1x | 1x |
| 2538 | BS250B-GR | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH | MF | INF209KA1YH6 | E | 9 | 1x | 1x |
| 2539 | BS250A-DP | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF209KA1YI4 | E | 9 | 1x | 1x |
| 2540 | BS250C-DR | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF209KA1YJ2 | E | 9 | 1x | 1x |
| 2541 | BS250Y-GR | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH | MF | INF209KA1YK0 | E | 9 | 1x | 1x |
| 2542 | BS250X-DP | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT | MF | INF209KA1YL8 | E | 9 | 1x | 1x |
| 2543 | BS250Z-DR | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT | MF | INF209KA1YM6 | E | 9 | 1x | 1x |
| 2544 | BS95Y-GR | ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH | MF | INF209KB11F3 | E | 9 | 1x | 1x |
| 2545 | BS90B-GR | ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH | MF | INF209KB12D6 | E | 9 | 1x | 1x |
| 2546 | BS114B-GR | ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH | MF | INF209KB12N5 | E | 9 | 1x | 1x |
| 2547 | BS117B-GR | ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH | MF | INF209KB12R6 | E | 9 | 1x | 1x |
| 2548 | BS90A-DP | ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT | MF | INF209KB13D4 | E | 9 | 1x | 1x |
| 2549 | BS117A-DP | ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT | MF | INF209KB13R4 | E | 9 | 1x | 1x |
| 2550 | BS90Y-GR | ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH | MF | INF209KB14D2 | E | 9 | 1x | 1x |
| 2551 | BS114Y-GR | ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH | MF | INF209KB14N1 | E | 9 | 1x | 1x |
| 2552 | BS117C-DR | ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT | MF | INF209KB14R2 | E | 9 | 1x | 1x |
| 2553 | BS90X-DP | ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT | MF | INF209KB15D9 | E | 9 | 1x | 1x |
| 2554 | BS117Y-GR | ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH | MF | INF209KB15R9 | E | 9 | 1x | 1x |
| 2555 | BS80B-GR | ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH | MF | INF209KB16B1 | E | 9 | 1x | 1x |
| 2556 | BS80A-DP | ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF209KB17B9 | E | 9 | 1x | 1x |
| 2557 | BS109B-GR | ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH | MF | INF209KB17H6 | E | 9 | 1x | 1x |
| 2558 | BS80Y-GR | ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH | MF | INF209KB18B7 | E | 9 | 1x | 1x |
| 2559 | BS80X-DP | ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT | MF | INF209KB19B5 | E | 9 | 1x | 1x |
| 2560 | BS95B-GR | ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH | MF | INF209KB19E9 | E | 9 | 1x | 1x |
| 2561 | BS109Y-GR | ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH | MF | INF209KB19H2 | E | 9 | 1x | 1x |
| 2562 | BS41B-GR | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | MF | INF209KB1E76 | E | 9 | 1x | 1x |
| 2563 | BS41Y-GR | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH | MF | INF209KB1E84 | E | 9 | 1x | 1x |
| 2564 | BS60B-GR | ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH | MF | INF209KB1N91 | E | 9 | 1x | 1x |
| 2565 | BS60A-DP | ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT | MF | INF209KB1O09 | E | 9 | 1x | 1x |
| 2566 | BS60C-DR | ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT | MF | INF209KB1O17 | E | 9 | 1x | 1x |
| 2567 | BS60Y-GR | ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH | MF | INF209KB1O25 | E | 9 | 1x | 1x |
| 2568 | BS60X-DP | ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT | MF | INF209KB1O33 | E | 9 | 1x | 1x |
| 2569 | BS60Z-DR | ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT | MF | INF209KB1O41 | E | 9 | 1x | 1x |
| 2570 | BS66B-GR | ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH | MF | INF209KB1O66 | E | 11.52 | 1x | 1x |
| 2571 | BS66A-DP | ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT | MF | INF209KB1O74 | E | 12.32 | 1x | 1x |
| 2572 | BS66X-DP | ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT | MF | INF209KB1O90 | E | 12.32 | 1x | 1x |
| 2573 | BS67B-GR | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH | MF | INF209KB1T46 | E | 9 | 1x | 1x |
| 2574 | BS67A-DP | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT | MF | INF209KB1T53 | E | 9 | 1x | 1x |
| 2575 | BS67C-DR | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT | MF | INF209KB1T61 | E | 9 | 1x | 1x |
| 2576 | BS67Y-GR | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH | MF | INF209KB1T79 | E | 9 | 1x | 1x |
| 2577 | BS68B-GR | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH | MF | INF209KB1U43 | E | 9 | 1x | 1x |
| 2578 | BS68A-DP | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT | MF | INF209KB1U50 | E | 9 | 1x | 1x |
| 2579 | BS68C-DR | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT | MF | INF209KB1U68 | E | 9 | 1x | 1x |
| 2580 | BS68Y-GR | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH | MF | INF209KB1U76 | E | 9 | 1x | 1x |
| 2581 | BS71B-GR | ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH | MF | INF209KB1Y23 | E | 9 | 1x | 1x |
| 2582 | BS71A-DP | ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF209KB1Y31 | E | 9 | 1x | 1x |
| 2583 | BS71Y-GR | ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH | MF | INF209KB1Y49 | E | 9 | 1x | 1x |
| 2584 | BS71X-DP | ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT | MF | INF209KB1Y56 | E | 9 | 1x | 1x |
| 2585 | DWGAGR-GR | PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | MF | INF223J01AU8 | E | 10.78 | 1x | 1x |
| 2586 | DWSFFIG-GR | PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH | MF | INF223J01FK8 | E | 9 | 1x | 1x |
| 2587 | PRGAD1-GR | PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - GROWTH | MF | INF223J01NF2 | E | 10.78 | 1x | 1x |
| 2588 | PR2FD1-GR | PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH | MF | INF223J01QO7 | E | 9 | 1x | 1x |
| 2589 | MFGP | MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH | MF | INF247L01155 | E | 9 | 1x | 1x |
| 2590 | MFDP-DR | MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT | MF | INF247L01163 | E | 9.03 | 1x | 1x |
| 2591 | MFDP-DP | MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT | MF | INF247L01171 | E | 9.03 | 1x | 1x |
| 2592 | MFGD-GRD-L1 | MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH | MF | INF247L01189 | E | 9 | 1x | 1x |
| 2593 | MFPD-DRD-L1 | MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT | MF | INF247L01197 | E | 9.03 | 1x | 1x |
| 2594 | MFPD-DPD-L1 | MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT | MF | INF247L01205 | E | 9.03 | 1x | 1x |
| 2595 | MOFMGPG | MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH | MF | INF247L01411 | E | 9 | 1x | 1x |
| 2596 | FMDP-DR | MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT | MF | INF247L01429 | E | 9 | 1x | 1x |
| 2597 | FMDP-DP | MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT | MF | INF247L01437 | E | 9 | 1x | 1x |
| 2598 | MOFMGD-GR | MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH | MF | INF247L01445 | E | 9 | 1x | 1x |
| 2599 | MOFMPD-DR | MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT | MF | INF247L01452 | E | 9 | 1x | 1x |
| 2600 | MOFMPD-DP | MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT | MF | INF247L01460 | E | 9 | 1x | 1x |
| 2601 | CPGPG | MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | MF | INF247L01478 | E | 9 | 1x | 1x |
| 2602 | CPDPR | MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT | MF | INF247L01486 | E | 9 | 1x | 1x |
| 2603 | CPDP-DP | MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT | MF | INF247L01494 | E | 9 | 1x | 1x |
| 2604 | CPGDG | MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH | MF | INF247L01502 | E | 9 | 1x | 1x |
| 2605 | CPPD-DR-L1 | MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT | MF | INF247L01510 | E | 9 | 1x | 1x |
| 2606 | CPPD-DP-L1 | MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT | MF | INF247L01528 | E | 9 | 1x | 1x |
| 2607 | MODEGP-GR | MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH | MF | INF247L01585 | E | 9 | 1x | 1x |
| 2608 | MODEQD-DP | MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT | MF | INF247L01593 | E | 9 | 1x | 1x |
| 2609 | MODEAD-DP | MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT | MF | INF247L01601 | E | 9 | 1x | 1x |
| 2610 | MODEQD-DR | MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT | MF | INF247L01619 | E | 9 | 1x | 1x |
| 2611 | MODEAD-DR | MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT | MF | INF247L01627 | E | 9 | 1x | 1x |
| 2612 | MODEGD-GR | MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH | MF | INF247L01635 | E | 9 | 1x | 1x |
| 2613 | MODEDQ-DP | MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT | MF | INF247L01643 | E | 9 | 1x | 1x |
| 2614 | MODEDQ-DR | MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT | MF | INF247L01668 | E | 9 | 1x | 1x |
| 2615 | MON1GP-GR | MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH | MF | INF247L01700 | E | 11.24 | 1x | 1x |
| 2616 | MON1GD-GR | MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH | MF | INF247L01718 | E | 11.24 | 1x | 1x |
| 2617 | MOBIGP-GR | MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH | MF | INF247L01882 | E | 9 | 1x | 1x |
| 2618 | MOBIGD-GR | MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH | MF | INF247L01890 | E | 9 | 1x | 1x |
| 2619 | MOMIGP-GR | MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH | MF | INF247L01908 | E | 9 | 1x | 1x |
| 2620 | MOMIGD-GR | MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH | MF | INF247L01916 | E | 9 | 1x | 1x |
| 2621 | MOSIGP-GR | MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH | MF | INF247L01924 | E | 9.76 | 1x | 1x |
| 2622 | MOSIGD-GR | MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH | MF | INF247L01932 | E | 9.75 | 1x | 1x |
| 2623 | MONTGP-GR | MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH | MF | INF247L01940 | E | 9 | 1x | 1x |
| 2624 | MONTGD-GR | MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH | MF | INF247L01957 | E | 9 | 1x | 1x |
| 2625 | MOLMGP-GR | MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH | MF | INF247L01965 | E | 9.94 | 1x | 1x |
| 2626 | MOLMDP-DR | MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT | MF | INF247L01973 | E | 10.33 | 1x | 1x |
| 2627 | MOLMDP-DP | MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT | MF | INF247L01981 | E | 10.33 | 1x | 1x |
| 2628 | MOLMGD-GR | MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH | MF | INF247L01999 | E | 9.87 | 1x | 1x |
| 2629 | MONIGD-GR | MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH | MF | INF247L01AE7 | E | 9 | 1x | 1x |
| 2630 | MONIGP-GR | MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH | MF | INF247L01AF4 | E | 9 | 1x | 1x |
| 2631 | MOSPGD-GR | MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH | MF | INF247L01AG2 | E | 9 | 1x | 1x |
| 2632 | MOSPGP-GR | MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | MF | INF247L01AH0 | E | 9 | 1x | 1x |
| 2633 | MBNP11-GR | BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH | MF | INF251K01845 | E | 9 | 1x | 1x |
| 2634 | MBNP12-DP-M | BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT | MF | INF251K01852 | E | 9 | 1x | 1x |
| 2635 | MBNP12-DR-M | BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT | MF | INF251K01860 | E | 9 | 1x | 1x |
| 2636 | MBNP01 | BARODA BNP PARIBAS LARGE CAP FUND GROWTH | MF | INF251K01894 | E | 9 | 1x | 1x |
| 2637 | MBNP02-DR | BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT | MF | INF251K01902 | E | 9 | 1x | 1x |
| 2638 | MBNP02-DP | BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT | MF | INF251K01910 | E | 9 | 1x | 1x |
| 2639 | MBNP05G-GR | BARODA BNP PARIBAS MID CAP FUND GROWTH | MF | INF251K01AW3 | E | 9 | 1x | 1x |
| 2640 | MBNP05D-DP | BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT | MF | INF251K01AX1 | E | 9 | 1x | 1x |
| 2641 | MBNP05D-DR | BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT | MF | INF251K01AY9 | E | 9 | 1x | 1x |
| 2642 | BN70D-DP-L1 | BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT | MF | INF251K01HL1 | E | 9 | 1x | 1x |
| 2643 | BN70D-DR-L1 | BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT | MF | INF251K01HM9 | E | 9 | 1x | 1x |
| 2644 | BN70G-GR-L1 | BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH | MF | INF251K01HN7 | E | 9 | 1x | 1x |
| 2645 | BN71D-DP-L1 | BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION | MF | INF251K01HO5 | E | 9 | 1x | 1x |
| 2646 | BN71D-DR-L1 | BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF251K01HP2 | E | 9 | 1x | 1x |
| 2647 | BN71G-GR-L1 | BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION | MF | INF251K01HQ0 | E | 9 | 1x | 1x |
| 2648 | BN66G-GR-L1 | BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH | MF | INF251K01HR8 | E | 9 | 1x | 1x |
| 2649 | BN628RG-GR | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH | MF | INF251K01ON3 | E | 9 | 1x | 1x |
| 2650 | BN628DG-GR | BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH | MF | INF251K01OT0 | E | 9 | 1x | 1x |
| 2651 | BN629RG-GR | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH | MF | INF251K01OW4 | E | 9 | 1x | 1x |
| 2652 | BN629RD-DR | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT | MF | INF251K01OX2 | E | 9 | 1x | 1x |
| 2653 | BN629RD-DP | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT | MF | INF251K01OY0 | E | 9 | 1x | 1x |
| 2654 | BN629DG-GR | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH | MF | INF251K01OZ7 | E | 9 | 1x | 1x |
| 2655 | BN628RM-DR | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | MF | INF251K01PC3 | E | 9 | 1x | 1x |
| 2656 | BN628RM-DP | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | MF | INF251K01PD1 | E | 9 | 1x | 1x |
| 2657 | BN630RG-GR | BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH | MF | INF251K01PK6 | E | 9 | 1x | 1x |
| 2658 | BN630RD-DP | BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT | MF | INF251K01PL4 | E | 9.59 | 1x | 1x |
| 2659 | BN630RD-DR | BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT | MF | INF251K01PM2 | E | 9.59 | 1x | 1x |
| 2660 | BN630DG-GR | BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH | MF | INF251K01PN0 | E | 9 | 1x | 1x |
| 2661 | BN631RG-GR | BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH | MF | INF251K01PQ3 | E | 9 | 1x | 1x |
| 2662 | BN631RD-DR | BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT | MF | INF251K01PR1 | E | 9 | 1x | 1x |
| 2663 | BN631RD-DP | BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT | MF | INF251K01PS9 | E | 9 | 1x | 1x |
| 2664 | BN631DG-GR | BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH | MF | INF251K01PT7 | E | 9 | 1x | 1x |
| 2665 | BPMADG-GR | BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH | MF | INF251K01RF2 | E | 9 | 1x | 1x |
| 2666 | TICFG | TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | MF | INF277K010A2 | E | 9 | 1x | 1x |
| 2667 | TABAFG-GR | TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | MF | INF277K010S4 | E | 9 | 1x | 1x |
| 2668 | TAFEG-GR | TATA FOCUSED EQUITY FUND REGULAR PLAN GROWTH | MF | INF277K010Y2 | E | 9 | 1x | 1x |
| 2669 | TASCFGZ-GR | TATA SMALL CAP FUND DIRECT PLAN GROWTH | MF | INF277K011O1 | E | 9 | 1x | 1x |
| 2670 | TAUSGZ-GR | TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH | MF | INF277K011T0 | E | 9 | 1x | 1x |
| 2671 | BFD-TATA-DR | TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT | MF | INF277K01295 | E | 9 | 1x | 1x |
| 2672 | TAREFG-GR | TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH | MF | INF277K012B6 | E | 9.6 | 1x | 1x |
| 2673 | TAMAG-GR | TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH | MF | INF277K012Z5 | E | 9 | 1x | 1x |
| 2674 | TATABFG | TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH | MF | INF277K01303 | E | 9 | 1x | 1x |
| 2675 | TATAICFGZ | TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH | MF | INF277K013A6 | E | 9 | 1x | 1x |
| 2676 | TABAFGZ-GR | TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | MF | INF277K013S8 | E | 9 | 1x | 1x |
| 2677 | TAEOD-DP | TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF277K01410 | E | 9 | 1x | 1x |
| 2678 | EOG-L1 | TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH | MF | INF277K01428 | E | 9 | 1x | 1x |
| 2679 | EPE5-DR | TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT | MF | INF277K01436 | E | 9 | 1x | 1x |
| 2680 | EPED-DR | TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT | MF | INF277K01444 | E | 9 | 1x | 1x |
| 2681 | TATAEPEG | TATA EQUITY P/E FUND REGULAR PLAN GROWTH | MF | INF277K01451 | E | 9 | 1x | 1x |
| 2682 | TAREFGZ-GR | TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH | MF | INF277K015B9 | E | 9.53 | 1x | 1x |
| 2683 | TAMTCGZ-GR | TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | MF | INF277K015K0 | E | 9 | 1x | 1x |
| 2684 | TASCFG-GR | TATA SMALL CAP FUND REGULAR PLAN GROWTH | MF | INF277K015O2 | E | 9 | 1x | 1x |
| 2685 | TAFB | TATA ARBITRAGE FUND REGULAR PLAN GROWTH | MF | INF277K015Q7 | E | 9 | 1x | 1x |
| 2686 | TAYFGZ-GR | TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH | MF | INF277K015Z8 | E | 9 | 1x | 1x |
| 2687 | GROG-L1 | TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH | MF | INF277K01626 | E | 9 | 1x | 1x |
| 2688 | TAGROD-DP | TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW PAYOUT | MF | INF277K01642 | E | 9 | 1x | 1x |
| 2689 | TAIPHG-GR | TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH | MF | INF277K016A9 | E | 9 | 1x | 1x |
| 2690 | TAUSG-GR | TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH | MF | INF277K016S1 | E | 9 | 1x | 1x |
| 2691 | TAINA-GR | TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF277K01741 | E | 9 | 1x | 1x |
| 2692 | TAISA-GR | TATA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | MF | INF277K01758 | E | 9 | 1x | 1x |
| 2693 | INFD-DR | TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF277K01774 | E | 9.73 | 1x | 1x |
| 2694 | INFG | TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH | MF | INF277K01782 | E | 9.73 | 1x | 1x |
| 2695 | TAAFGZ-GR | TATA ARBITRAGE FUND DIRECT PLAN GROWTH | MF | INF277K017Q3 | E | 9 | 1x | 1x |
| 2696 | TAFEGZ-GR | TATA FOCUSED EQUITY FUND DIRECT PLAN GROWTH | MF | INF277K017X9 | E | 9 | 1x | 1x |
| 2697 | TAYFG-GR | TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH | MF | INF277K018Z2 | E | 9 | 1x | 1x |
| 2698 | PEFD-DR | TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT | MF | INF277K01923 | E | 9 | 1x | 1x |
| 2699 | PEF | TATA LARGE CAP FUND REGULAR GROWTH | MF | INF277K01931 | E | 9 | 1x | 1x |
| 2700 | SSFD-DR | TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF277K01949 | E | 9 | 1x | 1x |
| 2701 | STD-DR | TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF277K01964 | E | 9 | 1x | 1x |
| 2702 | TATASTG | TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH | MF | INF277K01972 | E | 9 | 1x | 1x |
| 2703 | TAIPHGZ-GR | TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH | MF | INF277K019A3 | E | 9 | 1x | 1x |
| 2704 | TAMTCG-GR | TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH | MF | INF277K019K2 | E | 9 | 1x | 1x |
| 2705 | TAMAGZ-GR | TATA MULTI ASSET OPPORTUNITIES FUND DIRECT PLAN GROWTH | MF | INF277K019Y3 | E | 9 | 1x | 1x |
| 2706 | TATABFMD | TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF277K01CS2 | E | 9 | 1x | 1x |
| 2707 | TATABFMDB | TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF277K01CW4 | E | 9 | 1x | 1x |
| 2708 | BFD-TATA-DP | TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW PAYOUT | MF | INF277K01DB6 | E | 9 | 1x | 1x |
| 2709 | EOD-DP | TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT | MF | INF277K01DH3 | E | 9 | 1x | 1x |
| 2710 | EPE5-DP | TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT | MF | INF277K01DI1 | E | 9 | 1x | 1x |
| 2711 | EPED-DP | TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT | MF | INF277K01DJ9 | E | 9 | 1x | 1x |
| 2712 | GROD-DP | TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW PAYOUT | MF | INF277K01DS0 | E | 9 | 1x | 1x |
| 2713 | INFD-DP | TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT | MF | INF277K01DY8 | E | 9.73 | 1x | 1x |
| 2714 | PEFD-DP | TATA LARGE CAP FUND REGULAR IDCW PAYOUT | MF | INF277K01EG3 | E | 9 | 1x | 1x |
| 2715 | SSFD-DP | TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT | MF | INF277K01EH1 | E | 9 | 1x | 1x |
| 2716 | STDP | TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF277K01EI9 | E | 9 | 1x | 1x |
| 2717 | TATAFG1DB | TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH | MF | INF277K01MA9 | E | 9 | 1x | 1x |
| 2718 | TAEODPZ-DP | TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT | MF | INF277K01MI2 | E | 9 | 1x | 1x |
| 2719 | TAEOGZ-GR | TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH | MF | INF277K01MK8 | E | 9 | 1x | 1x |
| 2720 | TABFDPZ-DP | TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW PAYOUT | MF | INF277K01ML6 | E | 9 | 1x | 1x |
| 2721 | TABFGZ-GR | TATA HYBRID EQUITY FUND DIRECT PLAN GROWTH | MF | INF277K01MN2 | E | 9 | 1x | 1x |
| 2722 | TABMDPZ-DP | TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF277K01MO0 | E | 9 | 1x | 1x |
| 2723 | TAEP5PZ-DP | TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT | MF | INF277K01MZ6 | E | 9 | 1x | 1x |
| 2724 | TAEPDPZ-DP | TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT | MF | INF277K01NB5 | E | 9 | 1x | 1x |
| 2725 | TATAEPEGZ | TATA EQUITY P/E FUND DIRECT PLAN GROWTH | MF | INF277K01ND1 | E | 9 | 1x | 1x |
| 2726 | TASSDPZ-DP | TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT | MF | INF277K01NE9 | E | 9 | 1x | 1x |
| 2727 | TASSFZ-GR | TATA ETHICAL FUND DIRECT PLAN GROWTH | MF | INF277K01NG4 | E | 9 | 1x | 1x |
| 2728 | TFF | TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH | MF | INF277K01OK4 | E | 9 | 1x | 1x |
| 2729 | TASTPDP-DP | TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT | MF | INF277K01P12 | E | 9 | 1x | 1x |
| 2730 | TASTPPZ-DP | TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT | MF | INF277K01P38 | E | 9 | 1x | 1x |
| 2731 | TAINAZ-GR | TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF277K01PJ3 | E | 9 | 1x | 1x |
| 2732 | TAISAZ-GR | TATA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | MF | INF277K01PK1 | E | 9 | 1x | 1x |
| 2733 | TAINDPZ-DP | TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT | MF | INF277K01PO3 | E | 9.73 | 1x | 1x |
| 2734 | TAINFGZ-GR | TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH | MF | INF277K01PQ8 | E | 9.73 | 1x | 1x |
| 2735 | TAGRDPZ-DP | TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT | MF | INF277K01PW6 | E | 9 | 1x | 1x |
| 2736 | TSTBF | TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH | MF | INF277K01QR4 | E | 9 | 1x | 1x |
| 2737 | TAPEDPZ-DP | TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT | MF | INF277K01QX2 | E | 9 | 1x | 1x |
| 2738 | TAPEFZ-GR | TATA LARGE CAP FUND DIRECT PLAN GROWTH | MF | INF277K01QZ7 | E | 9 | 1x | 1x |
| 2739 | TABSG-GR | TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH | MF | INF277K01Y86 | E | 9 | 1x | 1x |
| 2740 | TABSGZ-GR | TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH | MF | INF277K01Z10 | E | 9 | 1x | 1x |
| 2741 | TADIFG-GR | TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH | MF | INF277K01Z44 | E | 9 | 1x | 1x |
| 2742 | TADIFGZ-GR | TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH | MF | INF277K01Z77 | E | 9 | 1x | 1x |
| 2743 | TAFRGZ-GR | TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH | MF | INF277KA1026 | E | 9 | 1x | 1x |
| 2744 | TAFRG-GR | TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH | MF | INF277KA1091 | E | 9 | 1x | 1x |
| 2745 | TABCGZ-GR | TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH | MF | INF277KA1166 | E | 9 | 1x | 1x |
| 2746 | TABCG-GR | TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH | MF | INF277KA1190 | E | 9 | 1x | 1x |
| 2747 | TACBFGZ-GR | TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH | MF | INF277KA1224 | E | 9 | 1x | 1x |
| 2748 | TACBFG-GR | TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH | MF | INF277KA1299 | E | 9 | 1x | 1x |
| 2749 | TANSGZ-GR | TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF277KA1372 | E | 9 | 1x | 1x |
| 2750 | TANSG-GR | TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF277KA1406 | E | 9 | 1x | 1x |
| 2751 | TAHOGZ-GR | TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH | MF | INF277KA1497 | E | 9 | 1x | 1x |
| 2752 | TAHOG-GR | TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH | MF | INF277KA1521 | E | 9 | 1x | 1x |
| 2753 | HSBCEFG-GR | HSBC LARGE CAP FUND - GROWTH | MF | INF336L01016 | E | 9 | 1x | 1x |
| 2754 | HSBCEFD-DP | HSBC LARGE CAP FUND - IDCW PAYOUT | MF | INF336L01024 | E | 9 | 1x | 1x |
| 2755 | HSBCEFD-DR | HSBC LARGE CAP FUND - IDCW REINVESTMENT | MF | INF336L01032 | E | 9 | 1x | 1x |
| 2756 | HSBCEOID-DR | HSBC FLEXI CAP FUND - IDCW REINVESTMENT | MF | INF336L01AD0 | E | 9.14 | 1x | 1x |
| 2757 | HSBCEOIDP-DP | HSBC FLEXI CAP FUND - IDCW PAYOUT | MF | INF336L01AE8 | E | 9.14 | 1x | 1x |
| 2758 | HSBCEOIG-GR | HSBC FLEXI CAP FUND - GROWTH | MF | INF336L01AF5 | E | 9 | 1x | 1x |
| 2759 | HEFDP-DP-L1 | HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN | MF | INF336L01CK1 | E | 9 | 1x | 1x |
| 2760 | HEFG-GR-L1 | HSBC LARGE CAP FUND - GROWTH DIRECT PLAN | MF | INF336L01CM7 | E | 9 | 1x | 1x |
| 2761 | HEODP-DP-L1 | HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN | MF | INF336L01DF9 | E | 9.07 | 1x | 1x |
| 2762 | HEOIG-GR-L1 | HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN | MF | INF336L01DH5 | E | 9 | 1x | 1x |
| 2763 | HSHLEG-GR | HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH | MF | INF336L01NV5 | E | 9.66 | 1x | 1x |
| 2764 | HSHLEDP-DP | HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT | MF | INF336L01NW3 | E | 10.58 | 1x | 1x |
| 2765 | HSLMEG-GR | HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH | MF | INF336L01NY9 | E | 9.59 | 1x | 1x |
| 2766 | HSLMEDP-DP | HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT | MF | INF336L01NZ6 | E | 10.58 | 1x | 1x |
| 2767 | HSHSDOG-GR | HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH | MF | INF336L01OR1 | E | 9 | 1x | 1x |
| 2768 | HSSDOG-GR | HSBC ULTRA SHORT DURATION FUND GROWTH | MF | INF336L01OW1 | E | 9 | 1x | 1x |
| 2769 | HSSDODD-DR | HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT | MF | INF336L01OX9 | E | 9 | 1x | 1x |
| 2770 | HSSDOWD-DR | HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT | MF | INF336L01OY7 | E | 9 | 1x | 1x |
| 2771 | HSSDOMP-DP | HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT | MF | INF336L01PA4 | E | 9 | 1x | 1x |
| 2772 | HSHFEG-GR | HSBC FOCUSED FUND DIRECT PLAN GROWTH | MF | INF336L01PB2 | E | 9 | 1x | 1x |
| 2773 | HSHFEDP-DP | HSBC FOCUSED FUND DIRECT IDCW PAYOUT | MF | INF336L01PC0 | E | 9 | 1x | 1x |
| 2774 | HSFEG-GR | HSBC FOCUSED FUND REGULAR PLAN GROWTH | MF | INF336L01PE6 | E | 9 | 1x | 1x |
| 2775 | HSFEDP-DP | HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT | MF | INF336L01PF3 | E | 11.11 | 1x | 1x |
| 2776 | HSHCXG-GR | HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH | MF | INF336L01QH7 | E | 9 | 1x | 1x |
| 2777 | HSCXG-GR | HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH | MF | INF336L01QK1 | E | 9 | 1x | 1x |
| 2778 | HSCXDP-DP | HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT | MF | INF336L01QL9 | E | 9 | 1x | 1x |
| 2779 | HSHMCDG-GR | HSBC MULTI CAP FUND DIRECT PLAN - GROWTH | MF | INF336L01QN5 | E | 9 | 1x | 1x |
| 2780 | HSHMCRG-GR | HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | MF | INF336L01QQ8 | E | 9 | 1x | 1x |
| 2781 | HSHMCRP-DP | HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT | MF | INF336L01QR6 | E | 9.79 | 1x | 1x |
| 2782 | IDBI-STWD-DP | LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT | MF | INF397L01430 | E | 9 | 1x | 1x |
| 2783 | IDBI-STWD-DR | LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT | MF | INF397L01448 | E | 9 | 1x | 1x |
| 2784 | IIDRG-GR | 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH | MF | INF579M01183 | E | 9 | 1x | 1x |
| 2785 | DDG-GR-L1 | 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH | MF | INF579M01266 | E | 9 | 1x | 1x |
| 2786 | IFIGRG-GR-L1 | 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH | MF | INF579M01878 | E | 9 | 1x | 1x |
| 2787 | IFIGRDP-DP-L1 | 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT | MF | INF579M01886 | E | 9 | 1x | 1x |
| 2788 | IFIGRDR-DR-L1 | 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT | MF | INF579M01894 | E | 9 | 1x | 1x |
| 2789 | IFIGDG | 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- GROWTH | MF | INF579M01902 | E | 9 | 1x | 1x |
| 2790 | IFIGDDP-DP | 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- IDCW PAYOUT | MF | INF579M01910 | E | 9 | 1x | 1x |
| 2791 | IFIGDDR-DR | 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- IDCW REINVESTMENT | MF | INF579M01928 | E | 9 | 1x | 1x |
| 2792 | UNEFGR-GR | UNION FLEXICAP FUND - GROWTH | MF | INF582M01104 | E | 9 | 1x | 1x |
| 2793 | UNEFDR-DR | UNION FLEXICAP FUND - IDCW REINVESTMENT | MF | INF582M01112 | E | 9 | 1x | 1x |
| 2794 | UNEFDP-DP | UNION FLEXICAP FUND - IDCW PAYOUT | MF | INF582M01120 | E | 9 | 1x | 1x |
| 2795 | UNEFGD-GR | UNION FLEXICAP FUND - GROWTH-DIRECT PLAN | MF | INF582M01633 | E | 9 | 1x | 1x |
| 2796 | UNSMFGD-GR | UNION SMALL CAP FUND DIRECT PLAN-GROWTH | MF | INF582M01BU9 | E | 9.67 | 1x | 1x |
| 2797 | UNSMFG-GR | UNION SMALL CAP FUND REGULAR PLAN - GROWTH | MF | INF582M01BY1 | E | 9.6 | 1x | 1x |
| 2798 | UNSMFR-DR | UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT | MF | INF582M01BZ8 | E | 9.67 | 1x | 1x |
| 2799 | UNSMFP-DP | UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT | MF | INF582M01CA9 | E | 9.67 | 1x | 1x |
| 2800 | UNFLFG-GR | UNION LARGECAP FUND REGULAR GROWTH | MF | INF582M01CQ5 | E | 9 | 1x | 1x |
| 2801 | UNFLFP-DP | UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT | MF | INF582M01CR3 | E | 9 | 1x | 1x |
| 2802 | UNFLFR-GR | UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF582M01CS1 | E | 9 | 1x | 1x |
| 2803 | UNFLFGD-GR | UNION LARGECAP FUND DIRECT PLAN-GROWTH | MF | INF582M01CU7 | E | 9 | 1x | 1x |
| 2804 | UNFLFPD-DP | UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT | MF | INF582M01CV5 | E | 9 | 1x | 1x |
| 2805 | UNFLFRD-GR | UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT | MF | INF582M01CW3 | E | 9 | 1x | 1x |
| 2806 | UNPFGD-GR | UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH | MF | INF582M01DE9 | E | 9 | 1x | 1x |
| 2807 | UNPFG-GR | UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH | MF | INF582M01DI0 | E | 9 | 1x | 1x |
| 2808 | UNPFR-DR | UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT | MF | INF582M01DJ8 | E | 9 | 1x | 1x |
| 2809 | UNPFP-DP | UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT | MF | INF582M01DK6 | E | 9 | 1x | 1x |
| 2810 | UNCBGD-GR | UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH | MF | INF582M01DU5 | E | 9 | 1x | 1x |
| 2811 | UNCBG-GR | UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH | MF | INF582M01DY7 | E | 9 | 1x | 1x |
| 2812 | UNFFGRD-GR | UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION | MF | INF582M01FS4 | E | 9 | 1x | 1x |
| 2813 | UNFFGR-GR | UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION | MF | INF582M01FW6 | E | 9 | 1x | 1x |
| 2814 | UNFFDR-DR | UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION | MF | INF582M01FX4 | E | 9 | 1x | 1x |
| 2815 | UNFFDP-DP | UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION | MF | INF582M01FY2 | E | 9 | 1x | 1x |
| 2816 | UNLMDG-GR | UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH | MF | INF582M01GA0 | E | 9 | 1x | 1x |
| 2817 | UNLMRG-GR | UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH | MF | INF582M01GD4 | E | 9 | 1x | 1x |
| 2818 | UNLMRDR-DR | UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF582M01GF9 | E | 9 | 1x | 1x |
| 2819 | UNLMRDP-DP | UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF582M01GG7 | E | 9 | 1x | 1x |
| 2820 | UNMFDG-GR | UNION MIDCAP FUND - DIRECT PLAN - GROWTH | MF | INF582M01GI3 | E | 9 | 1x | 1x |
| 2821 | UNMFRG-GR | UNION MIDCAP FUND - REGULAR PLAN - GROWTH | MF | INF582M01GM5 | E | 9 | 1x | 1x |
| 2822 | UNMFRDR-DR | UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF582M01GN3 | E | 9 | 1x | 1x |
| 2823 | UNMFRDP-DP | UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF582M01GO1 | E | 9 | 1x | 1x |
| 2824 | UNHEDG-GR | UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH | MF | INF582M01GY0 | E | 9 | 1x | 1x |
| 2825 | UNHERG-GR | UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | MF | INF582M01HC4 | E | 9 | 1x | 1x |
| 2826 | UNHERDR-DR | UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF582M01HD2 | E | 9 | 1x | 1x |
| 2827 | UNHERDP-DP | UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF582M01HE0 | E | 9 | 1x | 1x |
| 2828 | PRMOG1-GR | PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION - GROWTH | MF | INF663L01DV3 | E | 9 | 1x | 1x |
| 2829 | PRMOD1-DP | PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF663L01DW1 | E | 9 | 1x | 1x |
| 2830 | PRMOD1-DR | PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF663L01DX9 | E | 9 | 1x | 1x |
| 2831 | MOGP-GR | PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | MF | INF663L01DZ4 | E | 9 | 1x | 1x |
| 2832 | MODP-DP | PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF663L01EA5 | E | 9 | 1x | 1x |
| 2833 | MODP-DR | PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF663L01EB3 | E | 9 | 1x | 1x |
| 2834 | PRDEG1-GR | PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH | MF | INF663L01FF1 | E | 9 | 1x | 1x |
| 2835 | PRDED1-DP | PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF663L01FG9 | E | 9 | 1x | 1x |
| 2836 | PRDED1-DR | PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF663L01FH7 | E | 9 | 1x | 1x |
| 2837 | PRDEGP-GR | PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION | MF | INF663L01FJ3 | E | 9 | 1x | 1x |
| 2838 | PRDEDP-DP | PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF663L01FK1 | E | 9 | 1x | 1x |
| 2839 | PRDEDP-DR | PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF663L01FL9 | E | 9 | 1x | 1x |
| 2840 | PRFED1-GR | PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH | MF | INF663L01GR4 | E | 9 | 1x | 1x |
| 2841 | PRFED2-DP | PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF663L01GS2 | E | 9 | 1x | 1x |
| 2842 | PRFED2-DR | PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF663L01GT0 | E | 9 | 1x | 1x |
| 2843 | PRFEDP-DP | PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF663L01GU8 | E | 9 | 1x | 1x |
| 2844 | PRFEDP-DR | PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF663L01GV6 | E | 9 | 1x | 1x |
| 2845 | PRFEGP-GR | PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH | MF | INF663L01GW4 | E | 9 | 1x | 1x |
| 2846 | PRIOD1-GR | PGIM INDIA HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH | MF | INF663L01GX2 | E | 9 | 1x | 1x |
| 2847 | PRIODP-DP | PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF663L01HA8 | E | 9 | 1x | 1x |
| 2848 | PRIODP-DR | PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF663L01HB6 | E | 9 | 1x | 1x |
| 2849 | PRIOGP-GR | PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH | MF | INF663L01HC4 | E | 9 | 1x | 1x |
| 2850 | PRIOMD-DP | PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF663L01NY6 | E | 9 | 1x | 1x |
| 2851 | PRIOMD-DR | PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF663L01NZ3 | E | 9 | 1x | 1x |
| 2852 | PRBLG1-GR | PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH | MF | INF663L01V49 | E | 9 | 1x | 1x |
| 2853 | PRBLGP-GR | PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | MF | INF663L01V72 | E | 9 | 1x | 1x |
| 2854 | PRBLDP-DP | PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF663L01V80 | E | 9 | 1x | 1x |
| 2855 | PRBLDP-DR | PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF663L01V98 | E | 9 | 1x | 1x |
| 2856 | PRSCG1-GR | PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH | MF | INF663L01W06 | E | 9 | 1x | 1x |
| 2857 | PRSCGP-GR | PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH | MF | INF663L01W30 | E | 9 | 1x | 1x |
| 2858 | PRSCDP-DP | PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT | MF | INF663L01W48 | E | 9 | 1x | 1x |
| 2859 | PRSCDP-DR | PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF663L01W55 | E | 9 | 1x | 1x |
| 2860 | FIVFG | HSBC VALUE FUND - GROWTH | MF | INF677K01023 | E | 9 | 1x | 1x |
| 2861 | FIVFP | HSBC VALUE FUND - IDCW PAYOUT | MF | INF677K01213 | E | 9.2 | 1x | 1x |
| 2862 | FSIG | HSBC LOW DURATION FUND - GROWTH | MF | INF677K01452 | E | 9 | 1x | 1x |
| 2863 | FFSIP-DP-Q | HSBC LOW DURATION FUND - IDCW PAYOUT | MF | INF677K01460 | E | 9 | 1x | 1x |
| 2864 | LT-LFSG | HSBC BANKING AND PSU DEBT FUND - GROWTH | MF | INF677K01AE7 | E | 9 | 1x | 1x |
| 2865 | DSPBREFDR | DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF740K01029 | E | 9 | 1x | 1x |
| 2866 | DSPBREF | DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH | MF | INF740K01037 | E | 9 | 1x | 1x |
| 2867 | DSP386-DR | DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF740K01052 | E | 10.45 | 1x | 1x |
| 2868 | DSP232 | DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH | MF | INF740K01060 | E | 9.92 | 1x | 1x |
| 2869 | DSP398-DR | DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF740K01086 | E | 9 | 1x | 1x |
| 2870 | DSPBROF | DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | MF | INF740K01094 | E | 9 | 1x | 1x |
| 2871 | DSPBRSMFDB | DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF740K01110 | E | 9 | 1x | 1x |
| 2872 | DSPBRSMF | DSP MIDCAP FUND - REGULAR PLAN - GROWTH | MF | INF740K01128 | E | 9 | 1x | 1x |
| 2873 | DSP381-DR | DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF740K01144 | E | 10.05 | 1x | 1x |
| 2874 | DSP13-GR-L1 | DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH | MF | INF740K01151 | E | 9.2 | 1x | 1x |
| 2875 | DSPBRTEF | DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF740K01235 | E | 9 | 1x | 1x |
| 2876 | DSPBRTEF | DSP TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH | MF | INF740K01243 | E | 9 | 1x | 1x |
| 2877 | DSP179-GR-L1 | DSP WORLD GOLD FUND OF FUND - REGULAR PLAN - GROWTH | MF | INF740K01250 | E | 12.99 | 1x | 1x |
| 2878 | DSPBRBALF | DSP EQUITY AND BOND FUND - GROWTH | MF | INF740K01318 | E | 9 | 1x | 1x |
| 2879 | DSP377-DR | DSP EQUITY AND BOND FUND - IDCW REINVESTMENT | MF | INF740K01334 | E | 9 | 1x | 1x |
| 2880 | DSPUSTDGR | DSP LOW DURATION FUND - DIRECT PLAN - GROWTH | MF | INF740K013Q1 | E | 9 | 1x | 1x |
| 2881 | DSPBRF25 | DSP FOCUS FUND - GROWTH | MF | INF740K01532 | E | 9 | 1x | 1x |
| 2882 | DSP20-GR-L1 | DSP BOND FUND - GROWTH | MF | INF740K01557 | E | 9 | 1x | 1x |
| 2883 | DSPBRSTF | DSP SHORT TERM FUND - GROWTH | MF | INF740K01656 | E | 9 | 1x | 1x |
| 2884 | DSPBRMCF | DSP SMALL CAP FUND - REGULAR PLAN - GROWTH | MF | INF740K01797 | E | 9 | 1x | 1x |
| 2885 | DS554-GR | DSP LOW DURATION FUND - REGULAR PLAN - GROWTH | MF | INF740K018P2 | E | 9 | 1x | 1x |
| 2886 | DSP388-DR | DSP BOND FUND - IDCW REINVESTMENT | MF | INF740K01995 | E | 9 | 1x | 1x |
| 2887 | DSPBRF25 | DSP FOCUS FUND - IDCW REINVESTMENT | MF | INF740K01AC7 | E | 9 | 1x | 1x |
| 2888 | DSP399-DR | DSP SHORT TERM FUND - IDCW REINVESTMENT | MF | INF740K01AF0 | E | 9 | 1x | 1x |
| 2889 | DSP400-DR-M | DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT | MF | INF740K01AG8 | E | 9 | 1x | 1x |
| 2890 | DSPBRMCFDR | DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF740K01AM6 | E | 9.81 | 1x | 1x |
| 2891 | DSPSB | DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH | MF | INF740K01GK7 | E | 9 | 1x | 1x |
| 2892 | 539-GR | DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH | MF | INF740K01K57 | E | 9 | 1x | 1x |
| 2893 | DS540-DR-L1 | DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | MF | INF740K01K65 | E | 9 | 1x | 1x |
| 2894 | 541-DR | DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | MF | INF740K01K73 | E | 9 | 1x | 1x |
| 2895 | DS812-GR | DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH | MF | INF740K01K81 | E | 9 | 1x | 1x |
| 2896 | DSP521-GR | DSP US FLEXIBLE EQUITY FUND OF FUND - GROWTH | MF | INF740K01LP6 | E | 9.07 | 1x | 1x |
| 2897 | DS522-DR-L1 | DSP US FLEXIBLE EQUITY FUND OF FUND - IDCW REINVESTMENT | MF | INF740K01LQ4 | E | 9.2 | 1x | 1x |
| 2898 | DS701-GR | DSP BOND FUND - DIRECT PLAN - GROWTH | MF | INF740K01MZ3 | E | 9 | 1x | 1x |
| 2899 | DS711-GR | DSP SHORT TERM FUND - DIRECT PLAN - GROWTH | MF | INF740K01NJ5 | E | 9 | 1x | 1x |
| 2900 | DS727-GR | DSP EQUITY AND BOND FUND - DIRECT PLAN - GROWTH | MF | INF740K01NY4 | E | 9 | 1x | 1x |
| 2901 | DS728-DP | DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01NZ1 | E | 9 | 1x | 1x |
| 2902 | DS729-DR | DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01OA2 | E | 9 | 1x | 1x |
| 2903 | DS730 | DSP FOCUS FUND - DIRECT PLAN - GROWTH | MF | INF740K01OB0 | E | 9 | 1x | 1x |
| 2904 | DS731-DP | DSP FOCUS FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01OC8 | E | 9 | 1x | 1x |
| 2905 | DS732-DR | DSP FOCUS FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01OD6 | E | 9 | 1x | 1x |
| 2906 | DS736-GR | DSP US FLEXIBLE EQUITY FUND OF FUND - DIRECT PLAN - GROWTH | MF | INF740K01OH7 | E | 9.07 | 1x | 1x |
| 2907 | DS737-DP | DSP US FLEXIBLE EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01OI5 | E | 9.2 | 1x | 1x |
| 2908 | DS738-DR | DSP US FLEXIBLE EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01OJ3 | E | 9.2 | 1x | 1x |
| 2909 | DSPMNYDGR | DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH | MF | INF740K01ON5 | E | 9 | 1x | 1x |
| 2910 | DS758-GR | DSP WORLD GOLD FUND OF FUND - DIRECT PLAN - GROWTH | MF | INF740K01OZ9 | E | 13.06 | 1x | 1x |
| 2911 | DS759-DP | DSP WORLD GOLD FUND OF FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01PA9 | E | 13.06 | 1x | 1x |
| 2912 | DS760-DR | DSP WORLD GOLD FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01PB7 | E | 13.06 | 1x | 1x |
| 2913 | DSPEQDGR | DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH | MF | INF740K01PI2 | E | 9 | 1x | 1x |
| 2914 | DS768-DP | DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01PJ0 | E | 9 | 1x | 1x |
| 2915 | DS769-DR | DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01PK8 | E | 9 | 1x | 1x |
| 2916 | DSPOPPDGR | DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | MF | INF740K01PL6 | E | 9 | 1x | 1x |
| 2917 | DS771-DP | DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01PM4 | E | 9 | 1x | 1x |
| 2918 | DS772-DR | DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01PN2 | E | 9 | 1x | 1x |
| 2919 | DS776-GR | DSP TOP 100 EQUITY FUND - DIRECT PLAN - GROWTH | MF | INF740K01PR3 | E | 9 | 1x | 1x |
| 2920 | DS777-DP | DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01PS1 | E | 9 | 1x | 1x |
| 2921 | DS778-DR | DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01PT9 | E | 9 | 1x | 1x |
| 2922 | DS779-GR | DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH | MF | INF740K01PU7 | E | 9.2 | 1x | 1x |
| 2923 | DS780-DP | DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01PV5 | E | 9.99 | 1x | 1x |
| 2924 | DS781-DR | DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01PW3 | E | 9.99 | 1x | 1x |
| 2925 | DSPSMCDGR | DSP MIDCAP FUND - DIRECT PLAN - GROWTH | MF | INF740K01PX1 | E | 9 | 1x | 1x |
| 2926 | DS783-DP | DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01PY9 | E | 9 | 1x | 1x |
| 2927 | DS784-DR | DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01PZ6 | E | 9 | 1x | 1x |
| 2928 | DS785-GR | DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH | MF | INF740K01QA7 | E | 9.85 | 1x | 1x |
| 2929 | DS786-DP | DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01QB5 | E | 10.45 | 1x | 1x |
| 2930 | DS787-DR | DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01QC3 | E | 10.45 | 1x | 1x |
| 2931 | DSPMCRDGR | DSP SMALL CAP FUND - DIRECT PLAN - GROWTH | MF | INF740K01QD1 | E | 9 | 1x | 1x |
| 2932 | DS789-DP | DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01QE9 | E | 9.81 | 1x | 1x |
| 2933 | DS790-DR | DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01QF6 | E | 9.81 | 1x | 1x |
| 2934 | DSPSTBDGR | DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH | MF | INF740K01QG4 | E | 9 | 1x | 1x |
| 2935 | DSPBRMMF | DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH | MF | INF740K01QQ3 | E | 9 | 1x | 1x |
| 2936 | DSPBRMMR | DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | MF | INF740K01QR1 | E | 9 | 1x | 1x |
| 2937 | DSPBPDRG | DSP BANKING AND PSU DEBT FUND - REG - GROWTH | MF | INF740K01ZP6 | E | 9 | 1x | 1x |
| 2938 | DSPBPDDGR | DSP BANKING AND PSU DEBT FUND - DIR - GROWTH | MF | INF740K01ZW2 | E | 9 | 1x | 1x |
| 2939 | DS562-GR | DSP EQUITY SAVINGS FUND - REG - GROWTH | MF | INF740KA1439 | E | 9 | 1x | 1x |
| 2940 | DS563-DP | DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT | MF | INF740KA1447 | E | 9 | 1x | 1x |
| 2941 | DS564-DR | DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT | MF | INF740KA1454 | E | 9 | 1x | 1x |
| 2942 | DS835-GR | DSP EQUITY SAVINGS FUND - DIR - GROWTH | MF | INF740KA1504 | E | 9 | 1x | 1x |
| 2943 | DS573-GR | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH | MF | INF740KA1CO4 | E | 9 | 1x | 1x |
| 2944 | DS574-DP | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT | MF | INF740KA1CP1 | E | 9 | 1x | 1x |
| 2945 | DS575-DR | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT | MF | INF740KA1CQ9 | E | 9 | 1x | 1x |
| 2946 | DS842-GR | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH | MF | INF740KA1CR7 | E | 9 | 1x | 1x |
| 2947 | DS843-DP | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT | MF | INF740KA1CS5 | E | 9 | 1x | 1x |
| 2948 | DS844-DR | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT | MF | INF740KA1CT3 | E | 9 | 1x | 1x |
| 2949 | DSPAFRGR | DSP ARBITRAGE FUND - REG - GROWTH | MF | INF740KA1DI4 | E | 9 | 1x | 1x |
| 2950 | DS579-DP | DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT | MF | INF740KA1DL8 | E | 9 | 1x | 1x |
| 2951 | DS580-DR | DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT | MF | INF740KA1DM6 | E | 9 | 1x | 1x |
| 2952 | DS845-GR | DSP ARBITRAGE FUND - DIR - GROWTH | MF | INF740KA1DN4 | E | 9 | 1x | 1x |
| 2953 | DS582-GR | DSP CORPORATE BOND FUND - REGULAR - GROWTH | MF | INF740KA1JX0 | E | 9 | 1x | 1x |
| 2954 | DS850-GR | DSP CORPORATE BOND FUND - DIRECT - GROWTH | MF | INF740KA1KE8 | E | 9 | 1x | 1x |
| 2955 | DS592-GR | DSP HEALTHCARE FUND - REGULAR - GROWTH | MF | INF740KA1LD8 | E | 9 | 1x | 1x |
| 2956 | DS593-DP | DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT | MF | INF740KA1LE6 | E | 9 | 1x | 1x |
| 2957 | DS594-DR | DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT | MF | INF740KA1LF3 | E | 9 | 1x | 1x |
| 2958 | DS860-GR | DSP HEALTHCARE FUND - DIRECT - GROWTH | MF | INF740KA1LG1 | E | 9 | 1x | 1x |
| 2959 | DS861-DP | DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT | MF | INF740KA1LH9 | E | 9 | 1x | 1x |
| 2960 | DS862-DR | DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT | MF | INF740KA1LI7 | E | 9 | 1x | 1x |
| 2961 | DS601-GR | DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH | MF | INF740KA1MD6 | E | 9.72 | 1x | 1x |
| 2962 | DS869-GR | DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH | MF | INF740KA1MG9 | E | 9.79 | 1x | 1x |
| 2963 | DS870-DP | DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT | MF | INF740KA1MH7 | E | 9.92 | 1x | 1x |
| 2964 | DS871-DR | DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT | MF | INF740KA1MI5 | E | 9.92 | 1x | 1x |
| 2965 | DSPINDEX | DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH | MF | INF740KA1MJ3 | E | 9 | 1x | 1x |
| 2966 | DS866-GR | DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH | MF | INF740KA1MM7 | E | 9 | 1x | 1x |
| 2967 | DS867-DP | DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT | MF | INF740KA1MN5 | E | 9 | 1x | 1x |
| 2968 | DS868-DR | DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT | MF | INF740KA1MO3 | E | 9 | 1x | 1x |
| 2969 | DS604-GR | DSP QUANT FUND - REG - GROWTH | MF | INF740KA1NN3 | E | 9 | 1x | 1x |
| 2970 | DS605-DP | DSP QUANT FUND - REG - IDCW PAYOUT | MF | INF740KA1NO1 | E | 9 | 1x | 1x |
| 2971 | DS606-DR | DSP QUANT FUND - REG - IDCW REINVESTMENT | MF | INF740KA1NP8 | E | 9 | 1x | 1x |
| 2972 | DS872-GR | DSP QUANT FUND - DIR - GROWTH | MF | INF740KA1NQ6 | E | 9 | 1x | 1x |
| 2973 | DS873-DP | DSP QUANT FUND - DIR - IDCW PAYOUT | MF | INF740KA1NR4 | E | 9 | 1x | 1x |
| 2974 | DS874-DR | DSP QUANT FUND - DIR - IDCW REINVESTMENT | MF | INF740KA1NS2 | E | 9 | 1x | 1x |
| 2975 | DS610-GR | DSP FLOATER FUND - REGULAR PLAN - GROWTH | MF | INF740KA1PS7 | E | 9 | 1x | 1x |
| 2976 | DS878-GR | DSP FLOATER FUND - DIRECT PLAN - GROWTH | MF | INF740KA1PV1 | E | 9 | 1x | 1x |
| 2977 | DS626-GR | DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH | MF | INF740KA1QS5 | E | 9 | 1x | 1x |
| 2978 | DS884-GR | DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH | MF | INF740KA1QV9 | E | 9 | 1x | 1x |
| 2979 | DS634-GR | DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF740KA1RY1 | E | 9 | 1x | 1x |
| 2980 | DS890-GR | DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF740KA1SB7 | E | 9 | 1x | 1x |
| 2981 | DS891-DP | DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740KA1SC5 | E | 9 | 1x | 1x |
| 2982 | DS892-DR | DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740KA1SD3 | E | 9 | 1x | 1x |
| 2983 | EDELEGADD-DP | EDELWEISS LARGE CAP FUND - IDCW PAYOUT | MF | INF754K01012 | E | 9 | 1x | 1x |
| 2984 | EDELEGADR-DR | EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT | MF | INF754K01020 | E | 9 | 1x | 1x |
| 2985 | EDELEGAGG | EDELWEISS LARGE CAP FUND - GROWTH OPTION | MF | INF754K01046 | E | 9 | 1x | 1x |
| 2986 | EDELENADD-DP | EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | MF | INF754K01178 | E | 9 | 1x | 1x |
| 2987 | EDELENADR-DR | EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | MF | INF754K01186 | E | 9 | 1x | 1x |
| 2988 | EDELENAGG-GR | EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | MF | INF754K01202 | E | 9 | 1x | 1x |
| 2989 | EDELARDPD-DP | EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | MF | INF754K01251 | E | 9 | 1x | 1x |
| 2990 | EDELARDPR-DR | EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT | MF | INF754K01269 | E | 9 | 1x | 1x |
| 2991 | EARE | EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | MF | INF754K01285 | E | 9 | 1x | 1x |
| 2992 | ARDD-DP-L1 | EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | MF | INF754K01BP8 | E | 9 | 1x | 1x |
| 2993 | ARDD-DR-L1 | EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT | MF | INF754K01BQ6 | E | 9 | 1x | 1x |
| 2994 | ARDG-GR-L1 | EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION | MF | INF754K01BS2 | E | 9 | 1x | 1x |
| 2995 | EGDG-GR-L1 | EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION | MF | INF754K01BW4 | E | 9 | 1x | 1x |
| 2996 | ENDG-GR-L1 | EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH | MF | INF754K01CE0 | E | 9 | 1x | 1x |
| 2997 | ATDG | EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION | MF | INF754K01EA4 | E | 9 | 1x | 1x |
| 2998 | ATDD | EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT | MF | INF754K01EB2 | E | 9 | 1x | 1x |
| 2999 | EDATDDR-DR | EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT | MF | INF754K01EC0 | E | 9 | 1x | 1x |
| 3000 | ATGPG | EDELWEISS ARBITRAGE FUND GROWTH OPTION | MF | INF754K01EF3 | E | 9 | 1x | 1x |
| 3001 | ATDPD | EDELWEISS ARBITRAGE FUND IDCW PAYOUT | MF | INF754K01EG1 | E | 9 | 1x | 1x |
| 3002 | EDATDP-DR-L1 | EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT | MF | INF754K01EH9 | E | 9 | 1x | 1x |
| 3003 | EDATMD-DP | EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT | MF | INF754K01HT7 | E | 9 | 1x | 1x |
| 3004 | EDATMD-DR | EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | MF | INF754K01HU5 | E | 9 | 1x | 1x |
| 3005 | EMFARBMDDP | EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT | MF | INF754K01HW1 | E | 9 | 1x | 1x |
| 3006 | EDATMR-DR | EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT | MF | INF754K01HX9 | E | 9 | 1x | 1x |
| 3007 | EDARMD-DP | EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT | MF | INF754K01IH0 | E | 9 | 1x | 1x |
| 3008 | EDARMD-DR | EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT | MF | INF754K01II8 | E | 9 | 1x | 1x |
| 3009 | EMFDARMDRP | EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT | MF | INF754K01IK4 | E | 9 | 1x | 1x |
| 3010 | EDARMR-DR | EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | MF | INF754K01IL2 | E | 9 | 1x | 1x |
| 3011 | EDSCRG-GR | EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH | MF | INF754K01JJ4 | E | 9 | 1x | 1x |
| 3012 | EDSCRD-DP | EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF754K01JK2 | E | 9 | 1x | 1x |
| 3013 | EDSCRD-DR | EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF754K01JL0 | E | 9 | 1x | 1x |
| 3014 | EDSCD1-GR | EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH | MF | INF754K01JN6 | E | 9 | 1x | 1x |
| 3015 | EDSCD2-DP | EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF754K01JO4 | E | 9 | 1x | 1x |
| 3016 | EDSCD2-DR | EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF754K01JP1 | E | 9 | 1x | 1x |
| 3017 | EDFTRG-GR | BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH | MF | INF754K01KV7 | E | 9 | 1x | 1x |
| 3018 | EDFTRD-DP | BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT | MF | INF754K01KW5 | E | 9 | 1x | 1x |
| 3019 | EDFTRD-DR | BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT | MF | INF754K01KX3 | E | 9 | 1x | 1x |
| 3020 | EDFTD1-GR | BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH | MF | INF754K01KY1 | E | 9 | 1x | 1x |
| 3021 | EDFTD2-DP | BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT | MF | INF754K01KZ8 | E | 9 | 1x | 1x |
| 3022 | EDFTD2-DR | BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT | MF | INF754K01LA9 | E | 9 | 1x | 1x |
| 3023 | EDUTD1-GR | EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH | MF | INF754K01LB7 | E | 14.69 | 1x | 1x |
| 3024 | EDUTRG-GR | EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | MF | INF754K01LC5 | E | 14.62 | 1x | 1x |
| 3025 | EDO1RG-GR | BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH | MF | INF754K01LL6 | E | 9 | 1x | 1x |
| 3026 | EDO1D1-GR | BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH | MF | INF754K01LO0 | E | 9 | 1x | 1x |
| 3027 | EDP6RG-GR | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF754K01LZ6 | E | 9 | 1x | 1x |
| 3028 | EDP6DP-DP | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF754K01MA7 | E | 9 | 1x | 1x |
| 3029 | EDP6DP-DR | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF754K01MB5 | E | 9 | 1x | 1x |
| 3030 | EDP6D1-GR | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF754K01MD1 | E | 9 | 1x | 1x |
| 3031 | EDMORG-GR | EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH | MF | INF754K01MH2 | E | 9.14 | 1x | 1x |
| 3032 | EDMORD-DP | EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT | MF | INF754K01MI0 | E | 9.14 | 1x | 1x |
| 3033 | EDMORD-DR | EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT | MF | INF754K01MJ8 | E | 9.14 | 1x | 1x |
| 3034 | EDMODG-GR | EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH | MF | INF754K01ML4 | E | 9.2 | 1x | 1x |
| 3035 | EDMODD-DP | EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT | MF | INF754K01MM2 | E | 9.2 | 1x | 1x |
| 3036 | EDMODD-DR | EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT | MF | INF754K01MN0 | E | 9.2 | 1x | 1x |
| 3037 | EDP7RG-GR | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF754K01MP5 | E | 9 | 1x | 1x |
| 3038 | EDP7D1-GR | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF754K01MT7 | E | 9 | 1x | 1x |
| 3039 | EDO2RG-GR | BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH | MF | INF754K01NV1 | E | 9 | 1x | 1x |
| 3040 | EDO2D1-GR | BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH | MF | INF754K01NY5 | E | 9 | 1x | 1x |
| 3041 | EDP5RG-GR | EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF754K01OC9 | E | 9 | 1x | 1x |
| 3042 | EDP5D1-GR | EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF754K01OG0 | E | 9 | 1x | 1x |
| 3043 | EDFCRG-GR | EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH | MF | INF754K01OL0 | E | 9 | 1x | 1x |
| 3044 | EDFCDP-DP | EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF754K01OM8 | E | 9 | 1x | 1x |
| 3045 | EDFCDP-DR | EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF754K01ON6 | E | 9 | 1x | 1x |
| 3046 | EDFCD1-GR | EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH | MF | INF754K01OP1 | E | 9 | 1x | 1x |
| 3047 | EDG7RG-GR | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH | MF | INF754K01PB8 | E | 9 | 1x | 1x |
| 3048 | EDG7D1-GR | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH | MF | INF754K01PF9 | E | 9 | 1x | 1x |
| 3049 | EDG7D2-DP | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT | MF | INF754K01PG7 | E | 9 | 1x | 1x |
| 3050 | EDG7D2-DR | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT | MF | INF754K01PH5 | E | 9 | 1x | 1x |
| 3051 | EDG8RG-GR | EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH | MF | INF754K01PR4 | E | 9 | 1x | 1x |
| 3052 | EDO3RG-GR | BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH | MF | INF754K01QY8 | E | 9 | 1x | 1x |
| 3053 | EDO3D1-GR | BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH | MF | INF754K01RC2 | E | 9 | 1x | 1x |
| 3054 | EDSDRG-GR | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH | MF | INF754K01RG3 | E | 9 | 1x | 1x |
| 3055 | EDSDD1-GR | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH | MF | INF754K01RK5 | E | 9 | 1x | 1x |
| 3056 | CRFDVG | CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH | MF | INF760K01019 | E | 9 | 1x | 1x |
| 3057 | CRDVDP-DP | CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT | MF | INF760K01027 | E | 9 | 1x | 1x |
| 3058 | CRDVDP-DR | CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT | MF | INF760K01035 | E | 9 | 1x | 1x |
| 3059 | CRGBOE-GR | CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH | MF | INF760K01050 | E | 9 | 1x | 1x |
| 3060 | CRGBDP | CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT | MF | INF760K01068 | E | 9 | 1x | 1x |
| 3061 | CRGBDP-DR | CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT | MF | INF760K01076 | E | 9 | 1x | 1x |
| 3062 | CREQGP | CANARA ROBECO EMERGING EQUITIES REGULAR -GROWTH | MF | INF760K01167 | E | 9 | 1x | 1x |
| 3063 | CREQDP-DP | CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW PAYOUT | MF | INF760K01175 | E | 9 | 1x | 1x |
| 3064 | CREQDP-DR | CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW REINVESTMENT | MF | INF760K01183 | E | 9 | 1x | 1x |
| 3065 | CRCFDP-DP | CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW PAYOUT | MF | INF760K01225 | E | 9 | 1x | 1x |
| 3066 | CRCFDP-DR | CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW REINVESTMENT | MF | INF760K01233 | E | 9 | 1x | 1x |
| 3067 | CRCFGP-GR | CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH | MF | INF760K01241 | E | 9 | 1x | 1x |
| 3068 | CRINDP-DP | CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT | MF | INF760K01258 | E | 10.26 | 1x | 1x |
| 3069 | CRINDP-DR | CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT | MF | INF760K01266 | E | 10.26 | 1x | 1x |
| 3070 | CRINGP-GR | CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH | MF | INF760K01274 | E | 9.99 | 1x | 1x |
| 3071 | CRMIGP-GR | CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH | MF | INF760K01282 | E | 9 | 1x | 1x |
| 3072 | CRMIDP-DP | CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT | MF | INF760K01308 | E | 9 | 1x | 1x |
| 3073 | CRMIDP-DR | CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT | MF | INF760K01316 | E | 9 | 1x | 1x |
| 3074 | CRFRDP-DP | CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT | MF | INF760K01779 | E | 9 | 1x | 1x |
| 3075 | CRFRDP-DR | CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT | MF | INF760K01787 | E | 9 | 1x | 1x |
| 3076 | CRFRGP-GR-L1 | CANARA ROBECO SAVINGS FUND REGULAR GROWTH | MF | INF760K01795 | E | 9 | 1x | 1x |
| 3077 | CRFRDD-DR | CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT | MF | INF760K01803 | E | 9 | 1x | 1x |
| 3078 | CRMIQP-DP | CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT | MF | INF760K01AP7 | E | 9 | 1x | 1x |
| 3079 | CRMIQP-DR | CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT | MF | INF760K01AQ5 | E | 9 | 1x | 1x |
| 3080 | CRLCGP-GR | CANARA ROBECO BLUECHIP EQUITY FUND REGULARGROWTH | MF | INF760K01AR3 | E | 9 | 1x | 1x |
| 3081 | CRLCDP-DP | CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW PAYOUT | MF | INF760K01AS1 | E | 9 | 1x | 1x |
| 3082 | CRLCDP-DR | CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW REINVESTMENT | MF | INF760K01AT9 | E | 9 | 1x | 1x |
| 3083 | CRCYGP-GR | CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH | MF | INF760K01BM2 | E | 9 | 1x | 1x |
| 3084 | CRCYDP-DR | CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT | MF | INF760K01BN0 | E | 9 | 1x | 1x |
| 3085 | CRCYDP-DP | CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT | MF | INF760K01BO8 | E | 9 | 1x | 1x |
| 3086 | CRCYQP-DR | CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT | MF | INF760K01BP5 | E | 9 | 1x | 1x |
| 3087 | CRCYQP-DP | CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT | MF | INF760K01BQ3 | E | 9 | 1x | 1x |
| 3088 | CRTASG-GR-L1 | CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH | MF | INF760K01DC9 | E | 9 | 1x | 1x |
| 3089 | CACFDD-DP | CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYOUT | MF | INF760K01DS5 | E | 9 | 1x | 1x |
| 3090 | CACFDD-DR | CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REINVESTMENT | MF | INF760K01DT3 | E | 9 | 1x | 1x |
| 3091 | CACFDG-GR | CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH | MF | INF760K01DU1 | E | 9 | 1x | 1x |
| 3092 | CACYDM-DP | CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT | MF | INF760K01DV9 | E | 9 | 1x | 1x |
| 3093 | CACYDM-DR | CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT | MF | INF760K01DW7 | E | 9 | 1x | 1x |
| 3094 | CACYDG-GR | CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH | MF | INF760K01DX5 | E | 9 | 1x | 1x |
| 3095 | CADVDD-DP | CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT | MF | INF760K01ED5 | E | 9 | 1x | 1x |
| 3096 | CADVDD-DR | CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT | MF | INF760K01EE3 | E | 9 | 1x | 1x |
| 3097 | CADVDG-GR | CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH | MF | INF760K01EF0 | E | 9 | 1x | 1x |
| 3098 | CAEQDD-DP | CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW PAYOUT | MF | INF760K01EG8 | E | 9 | 1x | 1x |
| 3099 | CAEQDD-DR | CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW REINVESTMENT | MF | INF760K01EH6 | E | 9 | 1x | 1x |
| 3100 | CAEQDG-GR | CANARA ROBECO EMERGING EQUITIESDIRECT GROWTHGROWTH | MF | INF760K01EI4 | E | 9 | 1x | 1x |
| 3101 | CAFRDG-GR | CANARA ROBECO SAVINGS FUND DIRECT GROWTH | MF | INF760K01ET1 | E | 9 | 1x | 1x |
| 3102 | CAGBDD-DP | CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT | MF | INF760K01EX3 | E | 9 | 1x | 1x |
| 3103 | CAGBDD-DR | CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT | MF | INF760K01EY1 | E | 9 | 1x | 1x |
| 3104 | CAGBDG-GR | CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH | MF | INF760K01EZ8 | E | 9 | 1x | 1x |
| 3105 | CAINDD-DP | CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT | MF | INF760K01FM3 | E | 10.26 | 1x | 1x |
| 3106 | CAINDD-DR | CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT | MF | INF760K01FN1 | E | 10.26 | 1x | 1x |
| 3107 | CAINDG-GR | CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH | MF | INF760K01FO9 | E | 9.93 | 1x | 1x |
| 3108 | CALCDD-DP | CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW PAYOUT | MF | INF760K01FP6 | E | 9 | 1x | 1x |
| 3109 | CALCDD-DR | CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW REINVESTMENT | MF | INF760K01FQ4 | E | 9 | 1x | 1x |
| 3110 | CALCDG-GR | CANARA ROBECO BLUECHIP EQUITY FUND DIRECT GROWTH | MF | INF760K01FR2 | E | 9 | 1x | 1x |
| 3111 | CAMIDM-DP | CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT | MF | INF760K01FZ5 | E | 9 | 1x | 1x |
| 3112 | CAMIDM-DR | CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT | MF | INF760K01GA6 | E | 9 | 1x | 1x |
| 3113 | CAMIDG-GR | CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH | MF | INF760K01GB4 | E | 9 | 1x | 1x |
| 3114 | CRTADG | CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH | MF | INF760K01GM1 | E | 9 | 1x | 1x |
| 3115 | CASCDG-GR | CANARA ROBECO SMALL CAP FUND DIRECT GROWTH | MF | INF760K01JC6 | E | 9 | 1x | 1x |
| 3116 | CASCDD-DP | CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT | MF | INF760K01JD4 | E | 9 | 1x | 1x |
| 3117 | CASCDD-DR | CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT | MF | INF760K01JE2 | E | 9 | 1x | 1x |
| 3118 | CASCGP-GR | CANARA ROBECO SMALL CAP FUND REGULAR GROWTH | MF | INF760K01JF9 | E | 9 | 1x | 1x |
| 3119 | CASCDP-DP | CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT | MF | INF760K01JG7 | E | 9 | 1x | 1x |
| 3120 | CASCDP-DR | CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT | MF | INF760K01JH5 | E | 9 | 1x | 1x |
| 3121 | CAFEDG-GR | CANARA ROBECO FOCUSED EQUITY FUND DIRECT GROWTH | MF | INF760K01JQ6 | E | 9 | 1x | 1x |
| 3122 | CAFEDD-DR | CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW REINVESTMENT | MF | INF760K01JR4 | E | 9 | 1x | 1x |
| 3123 | CAFEDD-DP | CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW PAYOUT | MF | INF760K01JS2 | E | 9 | 1x | 1x |
| 3124 | CAFEGP-GR | CANARA ROBECO FOCUSED EQUITY FUND REGULAR GROWTH | MF | INF760K01JT0 | E | 9 | 1x | 1x |
| 3125 | CAFEDP-DR | CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT | MF | INF760K01JU8 | E | 9 | 1x | 1x |
| 3126 | CAFEDP-DP | CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW PAYOUT | MF | INF760K01JV6 | E | 9 | 1x | 1x |
| 3127 | CAVFDG-GR | CANARA ROBECO VALUE FUND DIRECT GROWTH | MF | INF760K01JW4 | E | 9 | 1x | 1x |
| 3128 | CAVFDD-DR | CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT | MF | INF760K01JX2 | E | 9 | 1x | 1x |
| 3129 | CAVFDD-DP | CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT | MF | INF760K01JY0 | E | 9 | 1x | 1x |
| 3130 | CAVFGP-GR | CANARA ROBECO VALUE FUND REGULAR GROWTH | MF | INF760K01JZ7 | E | 9 | 1x | 1x |
| 3131 | CAVFDP-DR | CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT | MF | INF760K01KA8 | E | 9 | 1x | 1x |
| 3132 | CAVFDP-DP | CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT | MF | INF760K01KB6 | E | 9 | 1x | 1x |
| 3133 | CABPDG-GR | CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH | MF | INF760K01KC4 | E | 9 | 1x | 1x |
| 3134 | CABPGP-GR | CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | MF | INF760K01KF7 | E | 9 | 1x | 1x |
| 3135 | BAFEFRD-DP-L1 | BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW PAYOUT | MF | INF761K01082 | E | 9 | 1x | 1x |
| 3136 | BAFEFRD-DR-L1 | BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT | MF | INF761K01090 | E | 9 | 1x | 1x |
| 3137 | BAFEFRG-GR-L1 | BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - GROWTH | MF | INF761K01108 | E | 9 | 1x | 1x |
| 3138 | BAFEFRQ-DP-Q-L1 | BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT | MF | INF761K01116 | E | 9 | 1x | 1x |
| 3139 | BAFEFRQ-DR-Q-L1 | BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF761K01124 | E | 9 | 1x | 1x |
| 3140 | BXBA063-GR | BANK OF INDIA LARGE AND MID CAP EQUITY FUND DIRECT PLAN-GROWTH | MF | INF761K01652 | E | 9 | 1x | 1x |
| 3141 | BAMCDG-GR | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - GROWTHGROWTH | MF | INF761K01DM6 | E | 9 | 1x | 1x |
| 3142 | BAMCRG-GR | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | MF | INF761K01DP9 | E | 9 | 1x | 1x |
| 3143 | BAMCRD-DP | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | MF | INF761K01DQ7 | E | 9 | 1x | 1x |
| 3144 | BAMCRD-DR | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | MF | INF761K01DR5 | E | 9 | 1x | 1x |
| 3145 | BASCRG-GR | BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH | MF | INF761K01ER3 | E | 10.42 | 1x | 1x |
| 3146 | BAMPDG-GR | BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH | MF | INF761K01FF5 | E | 10 | 1x | 1x |
| 3147 | BAMPRG-GR | BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | MF | INF761K01FI9 | E | 10 | 1x | 1x |
| 3148 | BAMLDG-GR | BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH | MF | INF761K01FR0 | E | 9 | 1x | 1x |
| 3149 | BAMLRG-GR | BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | MF | INF761K01FU4 | E | 9 | 1x | 1x |
| 3150 | LCBLDP-DR | LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT | MF | INF767K01014 | E | 9 | 1x | 1x |
| 3151 | LCBLDP-DP | LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT | MF | INF767K01022 | E | 9 | 1x | 1x |
| 3152 | LCBLGP-GR | LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | MF | INF767K01030 | E | 9 | 1x | 1x |
| 3153 | LCEFDP-DR | LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF767K01055 | E | 9 | 1x | 1x |
| 3154 | LCEFDP-DP | LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT | MF | INF767K01063 | E | 9 | 1x | 1x |
| 3155 | LCEFGP-GR | LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH | MF | INF767K01071 | E | 9 | 1x | 1x |
| 3156 | LCGFDP-DR | LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF767K01089 | E | 9 | 1x | 1x |
| 3157 | LCGFDP-DP | LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT | MF | INF767K01097 | E | 9 | 1x | 1x |
| 3158 | LCGFGP-GR | LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH | MF | INF767K01105 | E | 9 | 1x | 1x |
| 3159 | LCLPDD-DP | LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT | MF | INF767K01519 | E | 9 | 1x | 1x |
| 3160 | LCLPDD-DR | LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | MF | INF767K01527 | E | 9 | 1x | 1x |
| 3161 | LCLPGP-GR | LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH | MF | INF767K01535 | E | 9 | 1x | 1x |
| 3162 | LCSTDD-DP | LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT | MF | INF767K01AK3 | E | 9 | 1x | 1x |
| 3163 | LCSTDD-DR | LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | MF | INF767K01AL1 | E | 9 | 1x | 1x |
| 3164 | LCSTGP-GR | LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH | MF | INF767K01AO5 | E | 9 | 1x | 1x |
| 3165 | LCBLD1-DP | LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT | MF | INF767K01EC2 | E | 9 | 1x | 1x |
| 3166 | LCBLG1-GR | LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH | MF | INF767K01ED0 | E | 9 | 1x | 1x |
| 3167 | LCBLD1-DR | LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT | MF | INF767K01EE8 | E | 9 | 1x | 1x |
| 3168 | LCEFD1-DDP | LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT | MF | INF767K01EF5 | E | 9 | 1x | 1x |
| 3169 | LCEFG1-DGR | LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH | MF | INF767K01EG3 | E | 9 | 1x | 1x |
| 3170 | LCEFD1-DDR | LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT | MF | INF767K01EH1 | E | 9 | 1x | 1x |
| 3171 | LCGFG1-DGR | LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH | MF | INF767K01EJ7 | E | 9 | 1x | 1x |
| 3172 | STG1G | LIC MF LOW DURATION FUND-DIRECT PLAN-GROWTH | MF | INF767K01FM8 | E | 9 | 1x | 1x |
| 3173 | LPG1G | LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH | MF | INF767K01GI4 | E | 9 | 1x | 1x |
| 3174 | LCMCDP-DP | LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT | MF | INF767K01NA7 | E | 9 | 1x | 1x |
| 3175 | LCMCGP-GR | LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH | MF | INF767K01NB5 | E | 9 | 1x | 1x |
| 3176 | LCMCDP-DR | LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF767K01NC3 | E | 9 | 1x | 1x |
| 3177 | LCMCD1-DP | LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT | MF | INF767K01ND1 | E | 9 | 1x | 1x |
| 3178 | LCMCG1-GR | LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH | MF | INF767K01NE9 | E | 9 | 1x | 1x |
| 3179 | LCMCD1-DR | LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT | MF | INF767K01NF6 | E | 9 | 1x | 1x |
| 3180 | LCBAGP-GR | LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH | MF | INF767K01QV6 | E | 9 | 1x | 1x |
| 3181 | LCBADP-DP | LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT | MF | INF767K01QW4 | E | 9 | 1x | 1x |
| 3182 | LCBADP-DR | LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT | MF | INF767K01QX2 | E | 9 | 1x | 1x |
| 3183 | LCBAG1-GR | LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH | MF | INF767K01QY0 | E | 9 | 1x | 1x |
| 3184 | MIRAEIORGG | MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH | MF | INF769K01010 | E | 9 | 1x | 1x |
| 3185 | MAFIORD-DR-L1 | MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT | MF | INF769K01028 | E | 9 | 1x | 1x |
| 3186 | MAFIORD-DP-L1 | MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT | MF | INF769K01036 | E | 9 | 1x | 1x |
| 3187 | MIRAEEBRGG | MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION | MF | INF769K01101 | E | 9 | 1x | 1x |
| 3188 | MAFEBRD-DR | MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION | MF | INF769K01119 | E | 9 | 1x | 1x |
| 3189 | MAFEBRD-DP | MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION | MF | INF769K01127 | E | 9 | 1x | 1x |
| 3190 | MAFICRG-GR | MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION | MF | INF769K01135 | E | 9 | 1x | 1x |
| 3191 | MAFICRD-DR | MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN | MF | INF769K01143 | E | 9 | 1x | 1x |
| 3192 | MAFICRD-DP | MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT | MF | INF769K01150 | E | 9 | 1x | 1x |
| 3193 | MAFLPIG-GR | MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN | MF | INF769K01937 | E | 9 | 1x | 1x |
| 3194 | MIRAEIOD1 | MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH | MF | INF769K01AX2 | E | 9 | 1x | 1x |
| 3195 | MAFIOD2-DP | MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF769K01AY0 | E | 9 | 1x | 1x |
| 3196 | MAFIOD2-DR | MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF769K01AZ7 | E | 9 | 1x | 1x |
| 3197 | MIRAEEBD1 | MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | MF | INF769K01BI1 | E | 9 | 1x | 1x |
| 3198 | MAFEBD2-DP | MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF769K01BJ9 | E | 9 | 1x | 1x |
| 3199 | MAFEBD2-DR | MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF769K01BK7 | E | 9 | 1x | 1x |
| 3200 | MAFICD1-GR | MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH | MF | INF769K01BL5 | E | 9 | 1x | 1x |
| 3201 | MAFICD2-DP | MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF769K01BM3 | E | 9 | 1x | 1x |
| 3202 | MAFICD2-DR | MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF769K01BN1 | E | 9 | 1x | 1x |
| 3203 | MAFLPD1-GR | MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH | MF | INF769K01BO9 | E | 9 | 1x | 1x |
| 3204 | MIRAEPFRGG | MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | MF | INF769K01DE6 | E | 9 | 1x | 1x |
| 3205 | MAPFRD-DP | MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF769K01DF3 | E | 9 | 1x | 1x |
| 3206 | MAPFRD-DR | MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF769K01DG1 | E | 9 | 1x | 1x |
| 3207 | MIRAEPFD1 | MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH | MF | INF769K01DH9 | E | 9 | 1x | 1x |
| 3208 | MAFPFD2-DP | MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF769K01DI7 | E | 9 | 1x | 1x |
| 3209 | MAFPFD2-DR | MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF769K01DJ5 | E | 9 | 1x | 1x |
| 3210 | MADBRG-GR | MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH | MF | INF769K01DO5 | E | 9 | 1x | 1x |
| 3211 | MADBDG-GR | MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH | MF | INF769K01DR8 | E | 9 | 1x | 1x |
| 3212 | MASTRG-GR | MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH | MF | INF769K01DU2 | E | 9 | 1x | 1x |
| 3213 | MASTD1-GR | MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH | MF | INF769K01DX6 | E | 9 | 1x | 1x |
| 3214 | MAHCRG-GR | MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH | MF | INF769K01EA2 | E | 9 | 1x | 1x |
| 3215 | MAHCRD-DP | MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF769K01EB0 | E | 9 | 1x | 1x |
| 3216 | MAHCRD-DR | MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF769K01EC8 | E | 9 | 1x | 1x |
| 3217 | MAHCD1-GR | MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH | MF | INF769K01ED6 | E | 9 | 1x | 1x |
| 3218 | MAHCD2-DP | MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF769K01EE4 | E | 9 | 1x | 1x |
| 3219 | MAESRD-DP | MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT | MF | INF769K01EH7 | E | 9 | 1x | 1x |
| 3220 | MAESRG-GR | MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH | MF | INF769K01EI5 | E | 9 | 1x | 1x |
| 3221 | MAESRD-DR | MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT | MF | INF769K01EL9 | E | 9 | 1x | 1x |
| 3222 | MAFFRD-DP | MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF769K01ER6 | E | 9 | 1x | 1x |
| 3223 | MAFFRG-GR | MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH | MF | INF769K01ES4 | E | 9 | 1x | 1x |
| 3224 | MAFFD2-DP | MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF769K01ET2 | E | 9 | 1x | 1x |
| 3225 | MIRAEFFD1 | MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH | MF | INF769K01EU0 | E | 9 | 1x | 1x |
| 3226 | MAFFRD-DR | MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF769K01EV8 | E | 9 | 1x | 1x |
| 3227 | MAFFD2-DR | MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF769K01EW6 | E | 9 | 1x | 1x |
| 3228 | MAMCRD-DP | MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF769K01EX4 | E | 9 | 1x | 1x |
| 3229 | MAMCRG-GR | MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH | MF | INF769K01EY2 | E | 9 | 1x | 1x |
| 3230 | MAMCD2-DP | MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF769K01EZ9 | E | 9 | 1x | 1x |
| 3231 | MAMCD1-GR | MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH | MF | INF769K01FA9 | E | 9 | 1x | 1x |
| 3232 | MAMCRD-DR | MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF769K01FB7 | E | 9 | 1x | 1x |
| 3233 | MAMCD2-DR | MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF769K01FC5 | E | 9 | 1x | 1x |
| 3234 | MAAFRG-GR | MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH | MF | INF769K01FP7 | E | 9 | 1x | 1x |
| 3235 | MAAFD1-GR | MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH | MF | INF769K01FS1 | E | 9 | 1x | 1x |
| 3236 | MAEARG-GR | MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - GROWTH | MF | INF769K01GB5 | E | 9 | 1x | 1x |
| 3237 | MAUSRG-GR | MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | MF | INF769K01GH2 | E | 9 | 1x | 1x |
| 3238 | MABFRD-DP | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF769K01GT7 | E | 9 | 1x | 1x |
| 3239 | MABFRG-GR | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | MF | INF769K01GU5 | E | 9 | 1x | 1x |
| 3240 | MABFRD-DR | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF769K01GV3 | E | 9 | 1x | 1x |
| 3241 | MAFPRG-GR | MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | MF | INF769K01HG2 | E | 12.86 | 1x | 1x |
| 3242 | MAFPD1-GR | MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH | MF | INF769K01HH0 | E | 12.86 | 1x | 1x |
| 3243 | MASPRG-GR | MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | MF | INF769K01HQ1 | E | 12.88 | 1x | 1x |
| 3244 | MASPD1-GR | MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH | MF | INF769K01HR9 | E | 12.88 | 1x | 1x |
| 3245 | MANJRG-GR | MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH | MF | INF769K01IE5 | E | 9 | 1x | 1x |
| 3246 | MANJD1-GR | MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT PLAN - GROWTH | MF | INF769K01IH8 | E | 9 | 1x | 1x |
| 3247 | MABARD-DP | MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT | MF | INF769K01IJ4 | E | 9 | 1x | 1x |
| 3248 | MABARG-GR | MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | MF | INF769K01IK2 | E | 9 | 1x | 1x |
| 3249 | MAFCRD-DP | MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT | MF | INF769K01JF0 | E | 9 | 1x | 1x |
| 3250 | MAFCRG-GR | MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH | MF | INF769K01JG8 | E | 9 | 1x | 1x |
| 3251 | MAFCRD-DR | MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF769K01JH6 | E | 9 | 1x | 1x |
| 3252 | MAFCD1-GR | MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH | MF | INF769K01JJ2 | E | 9 | 1x | 1x |
| 3253 | UTITRNSPRT-DP-L1 | UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW PAYOUT PLAN | MF | INF789F01273 | E | 9 | 1x | 1x |
| 3254 | UTITRNSPRT | UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW REINVESTMENT PLAN | MF | INF789F01281 | E | 9 | 1x | 1x |
| 3255 | UTITRNSPRT | UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN | MF | INF789F01299 | E | 9 | 1x | 1x |
| 3256 | UTIBALANCE-DP-L1 | UTI AGGRESSIVE HYBRID FUND - IDCW PAYOUT | MF | INF789F01307 | E | 9 | 1x | 1x |
| 3257 | UTIBALANCE-DR-L1 | UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT | MF | INF789F01315 | E | 9 | 1x | 1x |
| 3258 | UTIBALANCE-GR-L1 | UTI AGGRESSIVE HYBRID FUND - GROWTH | MF | INF789F01323 | E | 9 | 1x | 1x |
| 3259 | UTITRESADV-GR | UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH | MF | INF789F01331 | E | 9 | 1x | 1x |
| 3260 | UTITRESADV-DR-D | UTI LOW DURATION FUND DISCONTINUED PERIODIC-REGULAR PLAN-IDCW REINVESTMENT | MF | INF789F01349 | E | 9 | 1x | 1x |
| 3261 | UTITRESADV-DP-L1 | UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN | MF | INF789F01356 | E | 9 | 1x | 1x |
| 3262 | UTIBANKING-DR-L1 | UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN | MF | INF789F01364 | E | 9 | 1x | 1x |
| 3263 | UTIBANKING-GR-L1 | UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN | MF | INF789F01372 | E | 9 | 1x | 1x |
| 3264 | UTIBOND-DP-L1 | UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT | MF | INF789F01380 | E | 9 | 1x | 1x |
| 3265 | UTIBOND-DR-L1 | UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT | MF | INF789F01398 | E | 9 | 1x | 1x |
| 3266 | UTIBONDDB | UTI MEDIUM TO LONG DURATION FUND -REGULAR PLAN-GROWTH | MF | INF789F01406 | E | 9 | 1x | 1x |
| 3267 | UTIDYF | UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION | MF | INF789F01448 | E | 9 | 1x | 1x |
| 3268 | UTIDYF | UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION | MF | INF789F01455 | E | 9 | 1x | 1x |
| 3269 | UTIDYF | UTI DIVIDEND YIELD FUND - GROWTH OPTION | MF | INF789F01463 | E | 9 | 1x | 1x |
| 3270 | BPGP-GR | UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | MF | INF789F014Z9 | E | 9 | 1x | 1x |
| 3271 | UTIEQUITY | UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF789F01505 | E | 9 | 1x | 1x |
| 3272 | UTIEQUITY | UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH | MF | INF789F01513 | E | 9 | 1x | 1x |
| 3273 | UTIFLOTNGD-DR-D-L1 | UTI ULTRA SHORT DURATION FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT | MF | INF789F01554 | E | 9 | 1x | 1x |
| 3274 | UTIFLOTNGW-DR-W-L1 | UTI ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT | MF | INF789F01562 | E | 9 | 1x | 1x |
| 3275 | UTIFLOTNG | UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH | MF | INF789F01570 | E | 9 | 1x | 1x |
| 3276 | UTIPHARMA-DP-L1 | UTI HEALTHCARE FUND - IDCW PAYOUT PLAN | MF | INF789F01679 | E | 9 | 1x | 1x |
| 3277 | UTIPHARMA-DR-L1 | UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN | MF | INF789F01687 | E | 9 | 1x | 1x |
| 3278 | UTIPHARMA-GR-L1 | UTI HEALTHCARE FUND - GROWTH PLAN | MF | INF789F01695 | E | 9 | 1x | 1x |
| 3279 | UTIINFRA-DP-L1 | UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN | MF | INF789F01737 | E | 9 | 1x | 1x |
| 3280 | UTIINFRA-DR-L1 | UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN | MF | INF789F01745 | E | 9 | 1x | 1x |
| 3281 | UTIINFRA | UTI INFRASTRUCTURE FUND - GROWTH PLAN | MF | INF789F01752 | E | 9 | 1x | 1x |
| 3282 | UTIMIDCAP | UTI MID CAP FUND - IDCW PAYOUT PLAN | MF | INF789F01794 | E | 9 | 1x | 1x |
| 3283 | UTIMIDCAP | UTI MID CAP FUND - IDCW REINVESTMENT PLAN | MF | INF789F01802 | E | 9 | 1x | 1x |
| 3284 | UTIMIDCAP | UTI MID CAP FUND - GROWTH PLAN | MF | INF789F01810 | E | 9 | 1x | 1x |
| 3285 | UTIMNC-DP | UTI MNC FUND - IDCW PAYOUT PLAN | MF | INF789F01828 | E | 9 | 1x | 1x |
| 3286 | UTIMNC-DR-L1 | UTI MNC FUND - IDCW REINVESTMENT PLAN | MF | INF789F01836 | E | 9 | 1x | 1x |
| 3287 | UTIMNC | UTI MNC FUND - GROWTH PLAN | MF | INF789F01844 | E | 9 | 1x | 1x |
| 3288 | UTITOP100-DR-L1 | UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT | MF | INF789F01851 | E | 9 | 1x | 1x |
| 3289 | UTITOP100-GR | UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH | MF | INF789F01869 | E | 9 | 1x | 1x |
| 3290 | UTIMISADV | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT | MF | INF789F01877 | E | 9 | 1x | 1x |
| 3291 | UTIMISADV-DR-L1 | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT | MF | INF789F01885 | E | 9 | 1x | 1x |
| 3292 | UTIMISADV-GR-L1 | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | MF | INF789F01893 | E | 9 | 1x | 1x |
| 3293 | UTIMISADVM-DP-M-L1 | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF789F01901 | E | 9 | 1x | 1x |
| 3294 | UTIMISADVM-DR-M-L1 | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT | MF | INF789F01919 | E | 9 | 1x | 1x |
| 3295 | UTIMISADVP-DP-M-L1 | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT | MF | INF789F01927 | E | 9 | 1x | 1x |
| 3296 | UTIMSHARE | UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF789F01950 | E | 9 | 1x | 1x |
| 3297 | UTIMSHARE | UTI LARGE CAP FUND- REGULAR PLAN- GROWTH | MF | INF789F01976 | E | 9 | 1x | 1x |
| 3298 | UTIOPRTUNE | UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT | MF | INF789F01AE0 | E | 9 | 1x | 1x |
| 3299 | UTOPRTNEDB | UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT | MF | INF789F01AF7 | E | 9 | 1x | 1x |
| 3300 | UTIOPRTUNE | UTI VALUE FUND -REGULAR PLAN-GROWTH | MF | INF789F01AG5 | E | 9 | 1x | 1x |
| 3301 | UTISTINCME-DP | UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW PAYOUT | MF | INF789F01AH3 | E | 9 | 1x | 1x |
| 3302 | UTISTINCME-DR | UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW REINVESTMENT | MF | INF789F01AI1 | E | 9 | 1x | 1x |
| 3303 | UTISTINCME-GR | UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR REGULAR GROWTH | MF | INF789F01AJ9 | E | 9 | 1x | 1x |
| 3304 | UTW2DP-DP | UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF789F01AN1 | E | 9 | 1x | 1x |
| 3305 | UTW2DP-DR | UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF789F01AO9 | E | 9 | 1x | 1x |
| 3306 | UTW2GP-GR | UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | MF | INF789F01AP6 | E | 9 | 1x | 1x |
| 3307 | UTIILF-GR | UTI INDIA CONSUMER FUND - GROWTH | MF | INF789F01CE6 | E | 9 | 1x | 1x |
| 3308 | UTIILF-DP | UTI INDIA CONSUMER FUND - IDCW PAYOUT | MF | INF789F01CF3 | E | 9 | 1x | 1x |
| 3309 | UTIILF-DR | UTI INDIA CONSUMER FUND - IDCW REINVESTMENT | MF | INF789F01CG1 | E | 9 | 1x | 1x |
| 3310 | UTNIDP-DP | UTI NIFTY 50 INDEX FUND - IDCW PAYOUT | MF | INF789F01JL6 | E | 9 | 1x | 1x |
| 3311 | UTNIDP-DR | UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT | MF | INF789F01JM4 | E | 9 | 1x | 1x |
| 3312 | NIGPG | UTI NIFTY 50 INDEX FUND - GROWTH | MF | INF789F01JN2 | E | 9 | 1x | 1x |
| 3313 | UTIDBDPD-DP | UTI DYNAMIC BOND FUND - QUARTERLY IDCW PAYOUT | MF | INF789F01JO0 | E | 9 | 1x | 1x |
| 3314 | UTIDBDPR-DR | UTI DYNAMIC BOND FUND - QUARTERLY IDCW REINVESTMENT | MF | INF789F01JP7 | E | 9 | 1x | 1x |
| 3315 | UTIDBGPG-GR | UTI DYNAMIC BOND FUND - GROWTHPLAN | MF | INF789F01JQ5 | E | 9 | 1x | 1x |
| 3316 | UTIBFIDR-DR | UTI LOW DURATION FUND-REGULAR DAILY -IDCW REINVESTMENT | MF | INF789F01ON2 | E | 9 | 1x | 1x |
| 3317 | BFIGG | UTI LOW DURATION FUND-REGULAR GROWTH | MF | INF789F01OT9 | E | 9 | 1x | 1x |
| 3318 | STIGG | UTI SHORT DURATION FUND-REGULAR PLAN-GROWTH | MF | INF789F01QA4 | E | 9 | 1x | 1x |
| 3319 | UTISTIMD-DP | UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW PAYOUT | MF | INF789F01QB2 | E | 9 | 1x | 1x |
| 3320 | UTISTIMR-DR | UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW REINVESTMENT | MF | INF789F01QC0 | E | 9 | 1x | 1x |
| 3321 | COGPG | UTI CREDIT RISK FUND - GROWTH | MF | INF789F01QZ1 | E | 9 | 1x | 1x |
| 3322 | UTICODPD-DP-L1 | UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT | MF | INF789F01RA2 | E | 9 | 1x | 1x |
| 3323 | UTICODPR-DR-L1 | UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT | MF | INF789F01RB0 | E | 9 | 1x | 1x |
| 3324 | UTEQD2-GR | UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH | MF | INF789F01TC4 | E | 9 | 1x | 1x |
| 3325 | UTMCD2-GR-L1 | UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH | MF | INF789F01UA6 | E | 9 | 1x | 1x |
| 3326 | UTMRD2-GR | UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH | MF | INF789F01US8 | E | 9 | 1x | 1x |
| 3327 | UTOPD2-GR | UTI VALUE FUND -DIRECT PLAN-GROWTH | MF | INF789F01VB2 | E | 9 | 1x | 1x |
| 3328 | UTNID2-GR | UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH | MF | INF789F01XA0 | E | 9 | 1x | 1x |
| 3329 | UTCEGP-GR | UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH | MF | INF789F1A447 | E | 9 | 1x | 1x |
| 3330 | UTCEG1-GR | UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH | MF | INF789F1A538 | E | 9 | 1x | 1x |
| 3331 | UTESDP-DR | UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT | MF | INF789F1A728 | E | 9 | 1x | 1x |
| 3332 | UTESDP-DP | UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT | MF | INF789F1A736 | E | 9 | 1x | 1x |
| 3333 | UTESGP-GR | UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH | MF | INF789F1A744 | E | 9 | 1x | 1x |
| 3334 | UTESG1-GR | UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH | MF | INF789F1A777 | E | 9 | 1x | 1x |
| 3335 | UTESQD-DR | UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT | MF | INF789F1A827 | E | 9 | 1x | 1x |
| 3336 | UTESQD-DP | UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT | MF | INF789F1A835 | E | 9 | 1x | 1x |
| 3337 | UTFNGP-GR | UTI FLOATER FUND-REGULAR GROWTH PLAN | MF | INF789F1ACO4 | E | 9 | 1x | 1x |
| 3338 | UTSPGP-GR | UTI SMALL CAP FUND - REGULAR GROWTH PLAN | MF | INF789F1AUO6 | E | 9 | 1x | 1x |
| 3339 | UTSPDP-DP | UTI SMALL CAP FUND - REGULAR IDCW PAYOUT | MF | INF789F1AUP3 | E | 9 | 1x | 1x |
| 3340 | UTSPG1-GR | UTI SMALL CAP FUND - DIRECT GROWTH PLAN | MF | INF789F1AUQ1 | E | 9 | 1x | 1x |
| 3341 | UTSPD1-DP | UTI SMALL CAP FUND - DIRECT IDCW PAYOUT | MF | INF789F1AUR9 | E | 9 | 1x | 1x |
| 3342 | UTNMGP-GR | UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | MF | INF789F1AUS7 | E | 10.64 | 1x | 1x |
| 3343 | UTNMG1-GR | UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH | MF | INF789F1AUT5 | E | 10.71 | 1x | 1x |
| 3344 | UTEYGP-GR | UTI FOCUSED FUND - REGULAR PLAN GROWTH | MF | INF789F1AUY5 | E | 9 | 1x | 1x |
| 3345 | UTEYDP-DP | UTI FOCUSED FUND - REGULAR PLAN PAYOUT OF IDCW | MF | INF789F1AUZ2 | E | 9 | 1x | 1x |
| 3346 | UTEYG1-GR | UTI FOCUSED FUND - DIRECT PLAN GROWTH | MF | INF789F1AVA3 | E | 9 | 1x | 1x |
| 3347 | UTEYD1-DP | UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW | MF | INF789F1AVB1 | E | 9 | 1x | 1x |
| 3348 | UTEYD1-DP | UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW | MF | INF789F1AVB1 | E | 9 | 1x | 1x |
| 3349 | UTEYD1-DP | UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW | MF | INF789F1AVB1 | E | 9 | 1x | 1x |
| 3350 | UTEYD1-DP | UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW | MF | INF789F1AVB1 | E | 9 | 1x | 1x |
| 3351 | UTEYD1-DP | UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW | MF | INF789F1AVB1 | E | 9 | 1x | 1x |
| 3352 | UTEYD1-DP | UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW | MF | INF789F1AVB1 | E | 9 | 1x | 1x |
| 3353 | UTEYD1-DP | UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW | MF | INF789F1AVB1 | E | 9 | 1x | 1x |
| 3354 | UTEYD1-DP | UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW | MF | INF789F1AVB1 | E | 9 | 1x | 1x |
| 3355 | UTSLGP-GR | UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH | MF | INF789F1AWW5 | E | 9 | 1x | 1x |
| 3356 | UTSLG1-GR | UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH | MF | INF789F1AWX3 | E | 9 | 1x | 1x |
| 3357 | UTSTAID-DP | UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT | MF | INF789FA1Q91 | E | 9 | 1x | 1x |
| 3358 | UTSTAIR-DR | UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT | MF | INF789FA1R09 | E | 9 | 1x | 1x |
| 3359 | UTSTQDR-DR | UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT | MF | INF789FA1R58 | E | 9 | 1x | 1x |
| 3360 | UTSFDPD-DP | UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT | MF | INF789FB1RH4 | E | 9 | 1x | 1x |
| 3361 | UTSFDPR-DR | UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT | MF | INF789FB1RI2 | E | 9 | 1x | 1x |
| 3362 | SFGPG | UTI ARBITRAGE FUND - GROWTH PLAN | MF | INF789FB1RJ0 | E | 9 | 1x | 1x |
| 3363 | UTNYGP-GR | UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | MF | INF789FC11T3 | E | 10.05 | 1x | 1x |
| 3364 | UTNYG1-GR | UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN | MF | INF789FC12T1 | E | 10.05 | 1x | 1x |
| 3365 | EDMSRG-GR | EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION | MF | INF843K01013 | E | 9 | 1x | 1x |
| 3366 | EDMSRD-DP | EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF843K01021 | E | 9 | 1x | 1x |
| 3367 | EDMSRD-DR | EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF843K01039 | E | 9 | 1x | 1x |
| 3368 | EDEFRG-GR | EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | MF | INF843K01047 | E | 9 | 1x | 1x |
| 3369 | EDEFRD-DP | EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF843K01054 | E | 9 | 1x | 1x |
| 3370 | EDEFRD-DR | EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF843K01062 | E | 9 | 1x | 1x |
| 3371 | EDMSD1-GR | EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION | MF | INF843K01AO4 | E | 9 | 1x | 1x |
| 3372 | EDELWIBK | EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION | MF | INF843K01FK1 | E | 9 | 1x | 1x |
| 3373 | EDEIRG-GR | EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | MF | INF843K01KG9 | E | 9 | 1x | 1x |
| 3374 | EDEIRD-DP | EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF843K01KI5 | E | 9 | 1x | 1x |
| 3375 | EDEIRD-DR | EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF843K01KJ3 | E | 9 | 1x | 1x |
| 3376 | EDERD1-GR | EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH | MF | INF843K01KK1 | E | 9 | 1x | 1x |
| 3377 | EDERGP-GR | EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH | MF | INF843K01KN5 | E | 9 | 1x | 1x |
| 3378 | EDERRD-DP | EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT | MF | INF843K01KO3 | E | 9 | 1x | 1x |
| 3379 | EDERRD-DR | EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT | MF | INF843K01KP0 | E | 9 | 1x | 1x |
| 3380 | AXVFDG-GR | AXIS VALUE FUND DIRECT GROWTH | MF | INF846K010C0 | E | 9 | 1x | 1x |
| 3381 | AXABGP-GR | AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR GROWTH | MF | INF846K010D8 | E | 9 | 1x | 1x |
| 3382 | AXCRGP-GR | AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH | MF | INF846K010H9 | E | 9 | 1x | 1x |
| 3383 | AXBCDP-DP | AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT | MF | INF846K010O5 | E | 9 | 1x | 1x |
| 3384 | AEFGR | AXIS BLUECHIP FUND - REGULAR GROWTH | MF | INF846K01164 | E | 9 | 1x | 1x |
| 3385 | AXFEFDP-DP | AXIS BLUECHIP FUND - REGULAR IDCW PAYOUT | MF | INF846K01172 | E | 9 | 1x | 1x |
| 3386 | AXFEFDP-DR | AXIS BLUECHIP FUND - REGULAR IDCW REINVESTMENT | MF | INF846K01180 | E | 9 | 1x | 1x |
| 3387 | AXQFGP-GR | AXIS QUANT FUND REGULAR GROWTH | MF | INF846K011A2 | E | 9 | 1x | 1x |
| 3388 | AXBCDP-DR | AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT | MF | INF846K011O3 | E | 9 | 1x | 1x |
| 3389 | AXQFDP-DP | AXIS QUANT FUND REGULAR IDCW PAYOUT | MF | INF846K012A0 | E | 9 | 1x | 1x |
| 3390 | AXRFGP-GR | AXIS FLOATER FUND REGULAR GROWTH | MF | INF846K012B8 | E | 9 | 1x | 1x |
| 3391 | AXQFDP-DR | AXIS QUANT FUND REGULAR IDCW REINVESTMENT | MF | INF846K013A8 | E | 9 | 1x | 1x |
| 3392 | AXVFGP-GR | AXIS VALUE FUND REGULAR GROWTH | MF | INF846K013C4 | E | 9 | 1x | 1x |
| 3393 | AXN5DG-GR | AXIS NIFTY 50 INDEX FUND DIRECT GROWTH | MF | INF846K013D2 | E | 9 | 1x | 1x |
| 3394 | AXFTARG-GR | AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH | MF | INF846K01479 | E | 9 | 1x | 1x |
| 3395 | AXRFDG-GR | AXIS FLOATER FUND DIRECT GROWTH | MF | INF846K014A6 | E | 9 | 1x | 1x |
| 3396 | AXVFDP-DP | AXIS VALUE FUND REGULAR IDCW PAYOUT | MF | INF846K014C2 | E | 9 | 1x | 1x |
| 3397 | AXN5D1-DP | AXIS NIFTY 50 INDEX FUND DIRECT IDCW PAYOUT | MF | INF846K014D0 | E | 9 | 1x | 1x |
| 3398 | ATAFIGR | AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH | MF | INF846K01537 | E | 9 | 1x | 1x |
| 3399 | AXFTADD-DR-D-L1 | AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT | MF | INF846K01545 | E | 9 | 1x | 1x |
| 3400 | AXFTAWD-DP-W | AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT | MF | INF846K01552 | E | 9 | 1x | 1x |
| 3401 | AXFTAWD-DR-W | AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT | MF | INF846K01560 | E | 9 | 1x | 1x |
| 3402 | AXFTADP-DP-M | AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT | MF | INF846K01578 | E | 9 | 1x | 1x |
| 3403 | AXFTADP-DR-M | AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT | MF | INF846K01586 | E | 9 | 1x | 1x |
| 3404 | ASTFRGR | AXIS SHORT DURATION FUND - RETAIL GROWTH | MF | INF846K01594 | E | 9 | 1x | 1x |
| 3405 | AXVFDP-DR | AXIS VALUE FUND REGULAR IDCW REINVESTMENT | MF | INF846K015C9 | E | 9 | 1x | 1x |
| 3406 | AXN5D1-DR | AXIS NIFTY 50 INDEX FUND DIRECT IDCW REINVESTMENT | MF | INF846K015D7 | E | 9 | 1x | 1x |
| 3407 | AXCSDG-GR | AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND DIRECT GROWTH | MF | INF846K015F2 | E | 9 | 1x | 1x |
| 3408 | ASTFIGR | AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH | MF | INF846K01644 | E | 9 | 1x | 1x |
| 3409 | AXFSTDP-DP-M | AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF846K01651 | E | 9 | 1x | 1x |
| 3410 | AXFSTDP-DR-M | AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF846K01669 | E | 9 | 1x | 1x |
| 3411 | AXFSTWD-DP-W | AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT | MF | INF846K01677 | E | 9 | 1x | 1x |
| 3412 | AXFSTWD-DR-W | AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT | MF | INF846K01685 | E | 9 | 1x | 1x |
| 3413 | AXFISGP-GR | AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH | MF | INF846K01693 | E | 9 | 1x | 1x |
| 3414 | AXN5GP-GR | AXIS NIFTY 50 INDEX FUND REGULAR GROWTH | MF | INF846K016D5 | E | 9 | 1x | 1x |
| 3415 | AXBCDG-GR | AXIS BUSINESS CYCLES FUND DIRECT GROWTH | MF | INF846K016N4 | E | 9 | 1x | 1x |
| 3416 | AXFISQD-DP-Q | AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | MF | INF846K01701 | E | 9 | 1x | 1x |
| 3417 | AXFISQD-DR-Q | AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF846K01719 | E | 9 | 1x | 1x |
| 3418 | AXFTPGP-GR | AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH | MF | INF846K01768 | E | 9 | 1x | 1x |
| 3419 | AXFTPDP-DP | AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT | MF | INF846K01776 | E | 9 | 1x | 1x |
| 3420 | AXFTPDP-DR | AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT | MF | INF846K01784 | E | 9 | 1x | 1x |
| 3421 | AXABDG-GR | AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT GROWTH | MF | INF846K017C5 | E | 9 | 1x | 1x |
| 3422 | AXCRDG-GR | AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH | MF | INF846K017G6 | E | 9 | 1x | 1x |
| 3423 | AXISMCGP | AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH | MF | INF846K01859 | E | 9 | 1x | 1x |
| 3424 | AXFMCDP-DP | AXIS MID CAP FUND - REGULAR IDCW PAYOUT | MF | INF846K01867 | E | 9 | 1x | 1x |
| 3425 | AXFMCDP-DR | AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT | MF | INF846K01875 | E | 9 | 1x | 1x |
| 3426 | AXCSGP-GR | AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR GROWTH | MF | INF846K018F6 | E | 9 | 1x | 1x |
| 3427 | AXFDB-GR | AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH | MF | INF846K01917 | E | 9 | 1x | 1x |
| 3428 | AXFQDDB-DP | AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT | MF | INF846K01925 | E | 9 | 1x | 1x |
| 3429 | AXFQDDB-DR | AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT | MF | INF846K01933 | E | 9 | 1x | 1x |
| 3430 | AXBCGP-GR | AXIS BUSINESS CYCLES FUND REGULAR GROWTH | MF | INF846K019N8 | E | 9 | 1x | 1x |
| 3431 | AXDEDG-GR | AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | MF | INF846K01A29 | E | 9 | 1x | 1x |
| 3432 | AXDED1-DP | AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT | MF | INF846K01A37 | E | 9 | 1x | 1x |
| 3433 | AXDED1-DR | AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT | MF | INF846K01A45 | E | 9 | 1x | 1x |
| 3434 | AXDEGP-GR | AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | MF | INF846K01A52 | E | 9 | 1x | 1x |
| 3435 | AXDEDP-DP | AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT | MF | INF846K01A60 | E | 9 | 1x | 1x |
| 3436 | AXDEDP-DR | AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF846K01A78 | E | 9 | 1x | 1x |
| 3437 | AXFXS123-GR | AXIS GOLD FUND - GROWTH | MF | INF846K01AL3 | E | 9 | 1x | 1x |
| 3438 | AXFXS124-DP | AXIS GOLD FUND - IDCW PAYOUT | MF | INF846K01AM1 | E | 9 | 1x | 1x |
| 3439 | AXFXS124-DR | AXIS GOLD FUND - IDCW REINVESTMENT | MF | INF846K01AN9 | E | 9 | 1x | 1x |
| 3440 | AXMLD1-DP | AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT | MF | INF846K01B02 | E | 9 | 1x | 1x |
| 3441 | AXMLD1-DR | AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT | MF | INF846K01B10 | E | 9 | 1x | 1x |
| 3442 | AXISMLDGG | AXIS FLEXI CAP FUND DIRECT PLAN GROWTH | MF | INF846K01B28 | E | 9 | 1x | 1x |
| 3443 | AXMLDP-DP | AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT | MF | INF846K01B36 | E | 9 | 1x | 1x |
| 3444 | AXMLDP-DR | AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF846K01B44 | E | 9 | 1x | 1x |
| 3445 | AXISMLGPG | AXIS FLEXI CAP FUND REGULAR PLAN GROWTH | MF | INF846K01B51 | E | 9 | 1x | 1x |
| 3446 | AXFXS153-GR | AXIS STRATEGIC BOND FUND - REGULAR GROWTH | MF | INF846K01BP2 | E | 9 | 1x | 1x |
| 3447 | AXFXS154-DP-Q | AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT | MF | INF846K01BQ0 | E | 9 | 1x | 1x |
| 3448 | AXFXS154-DR-Q | AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT | MF | INF846K01BS6 | E | 9 | 1x | 1x |
| 3449 | AXISBDGP | AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH | MF | INF846K01CB0 | E | 9 | 1x | 1x |
| 3450 | AXBDWD-DP | AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT | MF | INF846K01CD6 | E | 9 | 1x | 1x |
| 3451 | AXBDWD-DR | AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT | MF | INF846K01CE4 | E | 9 | 1x | 1x |
| 3452 | AXFBDDP-DP | AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT | MF | INF846K01CF1 | E | 9 | 1x | 1x |
| 3453 | AXFBDDR-DR | AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT | MF | INF846K01CG9 | E | 9 | 1x | 1x |
| 3454 | AXISAFGP | AXIS FOCUSED FUND - REGULAR GROWTH | MF | INF846K01CH7 | E | 9 | 1x | 1x |
| 3455 | AXFAFDP-DP | AXIS FOCUSED FUND - REGULAR IDCW PAYOUT | MF | INF846K01CI5 | E | 9 | 1x | 1x |
| 3456 | AXFAFDP-DR | AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT | MF | INF846K01CJ3 | E | 9 | 1x | 1x |
| 3457 | AFD1-DP-L1 | AXIS FOCUSED FUND - DIRECT IDCW PAYOUT | MF | INF846K01CO3 | E | 9 | 1x | 1x |
| 3458 | AFD1-DR-L1 | AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT | MF | INF846K01CP0 | E | 9 | 1x | 1x |
| 3459 | AXISAFDG | AXIS FOCUSED FUND - DIRECT PLAN - GROWTH | MF | INF846K01CQ8 | E | 9 | 1x | 1x |
| 3460 | AXISBDDG | AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH | MF | INF846K01CR6 | E | 9 | 1x | 1x |
| 3461 | BDDM-DR-L1 | AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT | MF | INF846K01CS4 | E | 9 | 1x | 1x |
| 3462 | BDDM-DP-L1 | AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT | MF | INF846K01CT2 | E | 9 | 1x | 1x |
| 3463 | DBDG-GR-L1 | AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN | MF | INF846K01DI3 | E | 9 | 1x | 1x |
| 3464 | EFD1-DP-L1 | AXIS BLUECHIP FUND - DIRECT PLAN -IDCW PAYOUT | MF | INF846K01DN3 | E | 9 | 1x | 1x |
| 3465 | EFD1-DR-L1 | AXIS BLUECHIP FUND - DIRECT PLAN -IDCW REINVESTMENT | MF | INF846K01DO1 | E | 9 | 1x | 1x |
| 3466 | AXISEFDG | AXIS BLUECHIP FUND - DIRECT PLAN - GROWTH | MF | INF846K01DP8 | E | 9 | 1x | 1x |
| 3467 | GOD1-DP-L1 | AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF846K01DQ6 | E | 9 | 1x | 1x |
| 3468 | GOD1-DR-L1 | AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF846K01DR4 | E | 9 | 1x | 1x |
| 3469 | GODG-GR-L1 | AXIS GOLD FUND - DIRECT PLAN - GROWTH | MF | INF846K01DS2 | E | 9 | 1x | 1x |
| 3470 | AXIFDG-GR-L1 | AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH | MF | INF846K01DT0 | E | 9 | 1x | 1x |
| 3471 | AXEHDG-GR | AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH | MF | INF846K01E25 | E | 9 | 1x | 1x |
| 3472 | AXEHDM-DP | AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF846K01E33 | E | 9 | 1x | 1x |
| 3473 | AXEHDM-DR | AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF846K01E41 | E | 9 | 1x | 1x |
| 3474 | AXEHRD-DP | AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF846K01E74 | E | 9 | 1x | 1x |
| 3475 | AXEHRD-DR | AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF846K01E82 | E | 9 | 1x | 1x |
| 3476 | AXEHGP-GR | AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | MF | INF846K01E90 | E | 9 | 1x | 1x |
| 3477 | ISDG-GR-L1 | AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH | MF | INF846K01EA8 | E | 9 | 1x | 1x |
| 3478 | MCD1-DP-L1 | AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF846K01EF7 | E | 9 | 1x | 1x |
| 3479 | AXISMCD1 | AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF846K01EG5 | E | 9 | 1x | 1x |
| 3480 | AXISMCDG | AXIS MID CAP FUND - DIRECT GROWTH | MF | INF846K01EH3 | E | 9 | 1x | 1x |
| 3481 | AXISSTDG | AXIS SHORT DURATION FUND - DIRECT PLAN - GROWTH | MF | INF846K01EI1 | E | 9 | 1x | 1x |
| 3482 | AXISTADG | AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH | MF | INF846K01EN1 | E | 9 | 1x | 1x |
| 3483 | TADR-DR-L1 | AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | MF | INF846K01EQ4 | E | 9 | 1x | 1x |
| 3484 | TPD1-DP-L1 | AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT | MF | INF846K01ET8 | E | 9 | 1x | 1x |
| 3485 | TPD1-DR-L1 | AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT | MF | INF846K01EU6 | E | 9 | 1x | 1x |
| 3486 | TPDG-GR-L1 | AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH | MF | INF846K01EV4 | E | 9 | 1x | 1x |
| 3487 | AXEHDP-DP | AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT | MF | INF846K01F08 | E | 9 | 1x | 1x |
| 3488 | AXEHDP-DR | AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT | MF | INF846K01F16 | E | 9 | 1x | 1x |
| 3489 | AXEHQD-DP | AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT | MF | INF846K01F24 | E | 9 | 1x | 1x |
| 3490 | AXEHQD-DR | AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT | MF | INF846K01F32 | E | 9 | 1x | 1x |
| 3491 | AXISUSDGG | AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | MF | INF846K01F40 | E | 9 | 1x | 1x |
| 3492 | AXISUSGPG | AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | MF | INF846K01G23 | E | 9 | 1x | 1x |
| 3493 | AXUSDD-DR | AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT | MF | INF846K01G31 | E | 9 | 1x | 1x |
| 3494 | AXUSDP-DR | AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF846K01G64 | E | 9 | 1x | 1x |
| 3495 | AXUSDP-DP | AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF846K01G72 | E | 9 | 1x | 1x |
| 3496 | AXOGDG-GR | AXIS GROWTH OPPORTUNITIES FUND - DIRECT PLAN GROWTH | MF | INF846K01J46 | E | 9 | 1x | 1x |
| 3497 | AXOGGP-GR | AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN GROWTH | MF | INF846K01J79 | E | 9 | 1x | 1x |
| 3498 | AXOGDP-DP | AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT | MF | INF846K01J87 | E | 9 | 1x | 1x |
| 3499 | AXOGDP-DR | AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT | MF | INF846K01J95 | E | 9 | 1x | 1x |
| 3500 | AXISSCGPG | AXIS SMALL CAP FUND - REGULAR PLAN GROWTH | MF | INF846K01K01 | E | 9 | 1x | 1x |
| 3501 | AXSCDP-DP | AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT | MF | INF846K01K19 | E | 9 | 1x | 1x |
| 3502 | AXSCDP-DR | AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT | MF | INF846K01K27 | E | 9 | 1x | 1x |
| 3503 | AXISSCDGG | AXIS SMALL CAP FUND - DIRECT PLAN GROWTH | MF | INF846K01K35 | E | 9 | 1x | 1x |
| 3504 | AXSCD1-DP | AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT | MF | INF846K01K43 | E | 9 | 1x | 1x |
| 3505 | AXSCD1-DR | AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF846K01K50 | E | 9 | 1x | 1x |
| 3506 | AXIODG-GR | AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH | MF | INF846K01PJ5 | E | 9 | 1x | 1x |
| 3507 | AXISIOGP | AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH | MF | INF846K01PO5 | E | 9 | 1x | 1x |
| 3508 | AXIODP-DP | AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | MF | INF846K01PR8 | E | 9 | 1x | 1x |
| 3509 | AXIODP-DR | AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | MF | INF846K01PS6 | E | 9 | 1x | 1x |
| 3510 | AXISEADG | AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH | MF | INF846K01PZ1 | E | 9 | 1x | 1x |
| 3511 | AXISEAD1D | AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF846K01QA2 | E | 9 | 1x | 1x |
| 3512 | AXEAD1-DR-L1 | AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF846K01QB0 | E | 9 | 1x | 1x |
| 3513 | AXISEAGPG | AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH | MF | INF846K01QC8 | E | 9 | 1x | 1x |
| 3514 | AXEADP-DP | AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF846K01QD6 | E | 9 | 1x | 1x |
| 3515 | AXEADP-DR | AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF846K01QE4 | E | 9 | 1x | 1x |
| 3516 | AXSTRD-DP | AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW PAYOUT | MF | INF846K01RJ1 | E | 9 | 1x | 1x |
| 3517 | AXSTRD-DR | AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT | MF | INF846K01RK9 | E | 9 | 1x | 1x |
| 3518 | AXNIDG-GR | AXIS NIFTY 100 INDEX FUND DIRECT GROWTH | MF | INF846K01S29 | E | 9 | 1x | 1x |
| 3519 | AXNID1-DP | AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT | MF | INF846K01S37 | E | 9 | 1x | 1x |
| 3520 | AXNID1-DR | AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT | MF | INF846K01S45 | E | 9 | 1x | 1x |
| 3521 | AXNIGP-GR | AXIS NIFTY 100 INDEX FUND REGULAR GROWTH | MF | INF846K01S52 | E | 9 | 1x | 1x |
| 3522 | AXNIDP-DP | AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT | MF | INF846K01S60 | E | 9 | 1x | 1x |
| 3523 | AXNIDP-DR | AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT | MF | INF846K01S78 | E | 9 | 1x | 1x |
| 3524 | AXESDG-GR | AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH | MF | INF846K01VJ3 | E | 9 | 1x | 1x |
| 3525 | AXESDM-DP | AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF846K01VK1 | E | 9 | 1x | 1x |
| 3526 | AXESDM-DR | AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF846K01VL9 | E | 9 | 1x | 1x |
| 3527 | AXESGP-GR-L1 | AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | MF | INF846K01VO3 | E | 9 | 1x | 1x |
| 3528 | AXESDP-DP | AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF846K01VP0 | E | 9 | 1x | 1x |
| 3529 | AXESDP-DR | AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF846K01VQ8 | E | 9 | 1x | 1x |
| 3530 | AXESQD-DP | AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | MF | INF846K01VR6 | E | 9 | 1x | 1x |
| 3531 | AXESQD-DR | AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF846K01VS4 | E | 9 | 1x | 1x |
| 3532 | AXEEDG-GR | AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH | MF | INF846K01W23 | E | 9 | 1x | 1x |
| 3533 | AXEEGP-GR | AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH | MF | INF846K01W56 | E | 9 | 1x | 1x |
| 3534 | AXEEDP-DP | AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT | MF | INF846K01W64 | E | 9 | 1x | 1x |
| 3535 | AXEEDP-DR | AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT | MF | INF846K01W72 | E | 9 | 1x | 1x |
| 3536 | AXGADG-GR | AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH | MF | INF846K01X06 | E | 9 | 1x | 1x |
| 3537 | AXGAD1-DP | AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT | MF | INF846K01X14 | E | 9 | 1x | 1x |
| 3538 | AXGAD1-DR | AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT | MF | INF846K01X22 | E | 9 | 1x | 1x |
| 3539 | AXGAGP-GR | AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH | MF | INF846K01X30 | E | 9 | 1x | 1x |
| 3540 | AXGADP-DP | AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT | MF | INF846K01X48 | E | 9 | 1x | 1x |
| 3541 | AXGADP-DR | AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT | MF | INF846K01X55 | E | 9 | 1x | 1x |
| 3542 | AXSSDG-GR | AXIS INNOVATION FUND DIRECT GROWTH | MF | INF846K01X71 | E | 9 | 1x | 1x |
| 3543 | AXSSD1-DP | AXIS INNOVATION FUND DIRECT IDCW PAYOUT | MF | INF846K01X89 | E | 9 | 1x | 1x |
| 3544 | AXSSD1-DR | AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT | MF | INF846K01X97 | E | 9 | 1x | 1x |
| 3545 | AXESRD-DP | AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT | MF | INF846K01XR2 | E | 9 | 1x | 1x |
| 3546 | AXESRD-DR | AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT | MF | INF846K01XS0 | E | 9 | 1x | 1x |
| 3547 | AXSSGP-GR | AXIS INNOVATION FUND REGULAR GROWTH | MF | INF846K01Y05 | E | 9 | 1x | 1x |
| 3548 | AXSSDP-DP | AXIS INNOVATION FUND REGULAR IDCW PAYOUT | MF | INF846K01Y13 | E | 9 | 1x | 1x |
| 3549 | AXSSDP-DR | AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT | MF | INF846K01Y21 | E | 9 | 1x | 1x |
| 3550 | AXQFDG-GR | AXIS QUANT FUND DIRECT GROWTH | MF | INF846K01Z87 | E | 9 | 1x | 1x |
| 3551 | AXCODG-GR | AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH | MF | INF846K01ZM8 | E | 9 | 1x | 1x |
| 3552 | AXCOGP-GR | AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH | MF | INF846K01ZU1 | E | 9 | 1x | 1x |
| 3553 | PLTVFRPA | PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH | MF | INF879O01019 | E | 9 | 1x | 1x |
| 3554 | PLTVFDP | PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH | MF | INF879O01027 | E | 9 | 1x | 1x |
| 3555 | PPCFMPZ-DP | PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | MF | INF879O01167 | E | 9 | 1x | 1x |
| 3556 | PPCHFGZ-GR | PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH | MF | INF879O01175 | E | 9 | 1x | 1x |
| 3557 | PPCFMDP-DP | PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | MF | INF879O01191 | E | 9 | 1x | 1x |
| 3558 | PPCHFG-GR | PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH | MF | INF879O01209 | E | 9 | 1x | 1x |
| 3559 | SBNPPEQU52 | SUNDARAM MID CAP FUND REGULAR GROWTH | MF | INF903J01173 | E | 9 | 1x | 1x |
| 3560 | SBNPPEQU53 | SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT | MF | INF903J01181 | E | 9 | 1x | 1x |
| 3561 | SBNP05-DR-L1 | SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT | MF | INF903J01199 | E | 9 | 1x | 1x |
| 3562 | SBNPPEQU13 | SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT | MF | INF903J01454 | E | 9 | 1x | 1x |
| 3563 | SBNP71-DR | SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT | MF | INF903J01462 | E | 9 | 1x | 1x |
| 3564 | SBNPPEQU15 | SUNDARAM SMALL CAP FUND REGULAR GROWTH | MF | INF903J01470 | E | 9 | 1x | 1x |
| 3565 | SBNP91P-DP-L1 | SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT | MF | INF903J01546 | E | 9 | 1x | 1x |
| 3566 | SBNP91-DR-L1 | SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT | MF | INF903J01553 | E | 9 | 1x | 1x |
| 3567 | SPEQU24 | SUNDARAM CONSUMPTION FUND REGULAR GROWTH | MF | INF903J01561 | E | 9 | 1x | 1x |
| 3568 | SBNP97P-DP-L1 | SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF903J01603 | E | 9 | 1x | 1x |
| 3569 | SBNP97-DR-L1 | SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF903J01611 | E | 9 | 1x | 1x |
| 3570 | SBNP98-GR-L1 | SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | MF | INF903J01629 | E | 9 | 1x | 1x |
| 3571 | SEMG-GR | SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH | MF | INF903J01DT1 | E | 9 | 1x | 1x |
| 3572 | SEMDP-DP | SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT | MF | INF903J01DU9 | E | 9 | 1x | 1x |
| 3573 | SEMD-DR | SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT | MF | INF903J01DV7 | E | 9 | 1x | 1x |
| 3574 | 82-GR | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH | MF | INF903J01F68 | E | 9 | 1x | 1x |
| 3575 | 539-DP | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF903J01F76 | E | 9.52 | 1x | 1x |
| 3576 | 539-DR | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF903J01F84 | E | 9.52 | 1x | 1x |
| 3577 | SU82PD-GR-L1 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH | MF | INF903J01F92 | E | 9 | 1x | 1x |
| 3578 | SU540-DP-L1 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT | MF | INF903J01G00 | E | 9.59 | 1x | 1x |
| 3579 | SU540-DR-L1 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT | MF | INF903J01G18 | E | 9.59 | 1x | 1x |
| 3580 | SUN157-GR | SUNDARAM CORPORATE BOND FUND REGULAR GROWTH | MF | INF903J01HW6 | E | 9 | 1x | 1x |
| 3581 | SUN153-GR | SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH | MF | INF903J01IN3 | E | 9 | 1x | 1x |
| 3582 | SUN156P-DP | SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT | MF | INF903J01IO1 | E | 9 | 1x | 1x |
| 3583 | SUN156-DR | SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT | MF | INF903J01IR4 | E | 9 | 1x | 1x |
| 3584 | SUN153PB-GR | SUNDARAM BANKING AND PSU FUND- REGULAR - BONUS | MF | INF903J01LY4 | E | 9 | 1x | 1x |
| 3585 | SU05PD-DP-L1 | SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT | MF | INF903J01MH7 | E | 9 | 1x | 1x |
| 3586 | SU05PD-DR-L1 | SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT | MF | INF903J01MI5 | E | 9 | 1x | 1x |
| 3587 | SU04PD-GR-L1 | SUNDARAM MID CAP FUND DIRECT GROWTH | MF | INF903J01MJ3 | E | 9 | 1x | 1x |
| 3588 | SU98PD-GR-L1 | SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH | MF | INF903J01NB8 | E | 9 | 1x | 1x |
| 3589 | SU91PD-DP-L1 | SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT | MF | INF903J01NF9 | E | 9 | 1x | 1x |
| 3590 | SU91PD-DR-L1 | SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT | MF | INF903J01NG7 | E | 9 | 1x | 1x |
| 3591 | SU92PD-GR-L1 | SUNDARAM CONSUMPTION FUND DIRECT GROWTH | MF | INF903J01NH5 | E | 9 | 1x | 1x |
| 3592 | SU71PD-DP-L1 | SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT | MF | INF903J01NI3 | E | 9 | 1x | 1x |
| 3593 | SU71PD-DR-L1 | SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT | MF | INF903J01NJ1 | E | 9 | 1x | 1x |
| 3594 | 72PD | SUNDARAM SMALL CAP FUND DIRECT GROWTH | MF | INF903J01NK9 | E | 9 | 1x | 1x |
| 3595 | SU157DP-GR-L1 | SUNDARAM CORPORATE BOND FUND DIRECT GROWTH | MF | INF903J01NR4 | E | 9 | 1x | 1x |
| 3596 | SU153DP-GR-L1 | SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH | MF | INF903J01PA5 | E | 9 | 1x | 1x |
| 3597 | SUEMDDP-DP-L1 | SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT | MF | INF903J01PP3 | E | 9 | 1x | 1x |
| 3598 | SUEMDDP-DR-L1 | SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT | MF | INF903J01PQ1 | E | 9 | 1x | 1x |
| 3599 | SUEMGPD-GR-L1 | SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH | MF | INF903J01PR9 | E | 9 | 1x | 1x |
| 3600 | SUSSFRG-GR | SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH | MF | INF903JA1EX7 | E | 9 | 1x | 1x |
| 3601 | SUSSFRD-DR | SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF903JA1EZ2 | E | 9 | 1x | 1x |
| 3602 | SUSSFDG-GR | SUNDARAM SERVICES FUND DIRECT GROWTH | MF | INF903JA1FA2 | E | 9 | 1x | 1x |
| 3603 | SUSSFDD-DR | SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT | MF | INF903JA1FC8 | E | 9 | 1x | 1x |
| 3604 | SUBCGP-GR | SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH | MF | INF903JA1IZ3 | E | 9 | 1x | 1x |
| 3605 | SUBCDP-DR | SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT | MF | INF903JA1JB2 | E | 9 | 1x | 1x |
| 3606 | SUBCDG-GR | SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH | MF | INF903JA1JC0 | E | 9 | 1x | 1x |
| 3607 | SUBCD1-DR | SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF903JA1JE6 | E | 9 | 1x | 1x |
| 3608 | LT227P-DP | HSBC CREDIT RISK FUND - IDCW PAYOUT | MF | INF917K01114 | E | 9 | 1x | 1x |
| 3609 | LNT228 | HSBC CREDIT RISK FUND - GROWTH | MF | INF917K01130 | E | 9 | 1x | 1x |
| 3610 | LNT16P | HSBC MIDCAP FUND IDCW PAYOUT | MF | INF917K01239 | E | 10.65 | 1x | 1x |
| 3611 | LNT17 | HSBC MIDCAP FUND GROWTH | MF | INF917K01254 | E | 10.25 | 1x | 1x |
| 3612 | LNT416 | HSBC INFRASTRUCTURE FUND - GROWTH | MF | INF917K01536 | E | 10.85 | 1x | 1x |
| 3613 | LT415P-DP | HSBC INFRASTRUCTURE FUND - IDCW PAYOUT | MF | INF917K01544 | E | 11.11 | 1x | 1x |
| 3614 | LT01P-DP-Q | HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT | MF | INF917K01AF4 | E | 9 | 1x | 1x |
| 3615 | LNT | HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE | MF | INF917K01AH0 | E | 9 | 1x | 1x |
| 3616 | LT09P-DP-Q | HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT | MF | INF917K01AI8 | E | 9 | 1x | 1x |
| 3617 | LT07-GR | HSBC CORPORATE BOND FUND-REGULAR-BONUS-ORIGINAL | MF | INF917K01AK4 | E | 9 | 1x | 1x |
| 3618 | LTOPSTDDP | HSBC SHORT DURATION FUND - IDCW PAYOUT | MF | INF917K01CH6 | E | 9 | 1x | 1x |
| 3619 | LT132P-DP-Q | HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT | MF | INF917K01CJ2 | E | 9 | 1x | 1x |
| 3620 | LT133-GR | HSBC SHORT DURATION FUND - GROWTH | MF | INF917K01CL8 | E | 9 | 1x | 1x |
| 3621 | LTFCEDP-DP | HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT | MF | INF917K01E45 | E | 9 | 1x | 1x |
| 3622 | LT415DP-DP | HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT | MF | INF917K01E52 | E | 11.11 | 1x | 1x |
| 3623 | LT16DP-DP | HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT | MF | INF917K01E78 | E | 10.58 | 1x | 1x |
| 3624 | LNT416D | HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH | MF | INF917K01FW8 | E | 10.78 | 1x | 1x |
| 3625 | LNT17D | HSBC MIDCAP FUND DIRECT PLAN - GROWTH | MF | INF917K01FZ1 | E | 10.25 | 1x | 1x |
| 3626 | LTFSIGD-GR | HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH | MF | INF917K01GM7 | E | 9 | 1x | 1x |
| 3627 | LTFIVDP-DP | HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT | MF | INF917K01HC6 | E | 9 | 1x | 1x |
| 3628 | LNTFIVGD | HSBC VALUE FUND DIRECT PLAN - GROWTH | MF | INF917K01HD4 | E | 9 | 1x | 1x |
| 3629 | LTLFSGD-GR | HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH | MF | INF917K01HH5 | E | 9 | 1x | 1x |
| 3630 | LTLFMDP-DP | HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF917K01HJ1 | E | 9 | 1x | 1x |
| 3631 | LNT02D | HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH | MF | INF917K01HN3 | E | 9 | 1x | 1x |
| 3632 | LT01DP-DP | HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF917K01HP8 | E | 9 | 1x | 1x |
| 3633 | LTFCMDP-DP | HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT | MF | INF917K01IM3 | E | 9 | 1x | 1x |
| 3634 | LTFCMGD-GR | HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH | MF | INF917K01IN1 | E | 9 | 1x | 1x |
| 3635 | LT133D-GR | HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH | MF | INF917K01IQ4 | E | 9 | 1x | 1x |
| 3636 | FCPMP-DP | HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT | MF | INF917K01KW8 | E | 9 | 1x | 1x |
| 3637 | FCPMG-GR | HSBC BALANCED ADVANTAGE FUND - GROWTH | MF | INF917K01KY4 | E | 9 | 1x | 1x |
| 3638 | FCPEP-DP | HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT | MF | INF917K01KZ1 | E | 9 | 1x | 1x |
| 3639 | FCPEG | HSBC AGGRESSIVE HYBRID FUND - GROWTH | MF | INF917K01LB0 | E | 9 | 1x | 1x |
| 3640 | LNTFCEGD | HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH | MF | INF917K01LE4 | E | 9 | 1x | 1x |
| 3641 | LTLEBDP-DP | HSBC SMALL CAP FUND DIRECT IDCW PAYOUT | MF | INF917K01PZ0 | E | 9.87 | 1x | 1x |
| 3642 | LNTLEBDG | HSBC SMALL CAP FUND DIRECT GROWTH | MF | INF917K01QA1 | E | 9.35 | 1x | 1x |
| 3643 | LTLEBFP-DP | HSBC SMALL CAP FUND IDCW PAYOUT | MF | INF917K01QB9 | E | 9.94 | 1x | 1x |
| 3644 | LEBFG | HSBC SMALL CAP FUND GROWTH | MF | INF917K01QC7 | E | 9.35 | 1x | 1x |
| 3645 | LTLARG-GR | HSBC ARBITRAGE FUND - GROWTH | MF | INF917K01QL8 | E | 9 | 1x | 1x |
| 3646 | LTLARMP-DP | HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT | MF | INF917K01QN4 | E | 9 | 1x | 1x |
| 3647 | LTLARDG-GR | HSBC ARBITRAGE FUND DIRECT GROWTH | MF | INF917K01QR5 | E | 9 | 1x | 1x |
| 3648 | LTLARDP-DP | HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT | MF | INF917K01QT1 | E | 9 | 1x | 1x |
| 3649 | LTLBCFG-GR | HSBC BUSINESS CYCLES FUND GROWTH | MF | INF917K01RF8 | E | 9.22 | 1x | 1x |
| 3650 | LTLBCFP-DP | HSBC BUSINESS CYCLES FUND IDCW PAYOUT | MF | INF917K01RH4 | E | 9.94 | 1x | 1x |
| 3651 | LTLBCDG-GR | HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH | MF | INF917K01RI2 | E | 9.28 | 1x | 1x |
| 3652 | LTLBCDP-DP | HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT | MF | INF917K01RK8 | E | 9.81 | 1x | 1x |
| 3653 | LTLRCBG-GR | HSBC MEDIUM DURATION FUND GROWTH | MF | INF917K01TH0 | E | 9 | 1x | 1x |
| 3654 | LTLRCDG-GR | HSBC MEDIUM DURATION FUND DIRECT GROWTH | MF | INF917K01TK4 | E | 9 | 1x | 1x |
| 3655 | LTFCADP-DP | HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT | MF | INF917K01TW9 | E | 9 | 1x | 1x |
| 3656 | LTFCDDP-DP | HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT | MF | INF917K01TY5 | E | 9 | 1x | 1x |
| 3657 | LT228D-GR | HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH | MF | INF917K01UH8 | E | 9 | 1x | 1x |
| 3658 | LTLEBDD-DR | HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT | MF | INF917K01XP5 | E | 9.87 | 1x | 1x |
| 3659 | LTLEBFD-DR | HSBC SMALL CAP FUND IDCW REINVESTMENT | MF | INF917K01XQ3 | E | 9.94 | 1x | 1x |
| 3660 | BPSTDP-DP | BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT | MF | INF955L01138 | E | 9 | 1x | 1x |
| 3661 | BPSTDP-DR | BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT | MF | INF955L01146 | E | 9 | 1x | 1x |
| 3662 | BPSTGP-GR | BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH | MF | INF955L01153 | E | 9 | 1x | 1x |
| 3663 | BPGRDP-DP | BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT | MF | INF955L01658 | E | 9 | 1x | 1x |
| 3664 | BPGRDP-DR | BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT | MF | INF955L01666 | E | 9 | 1x | 1x |
| 3665 | BPGRGP-GR | BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH | MF | INF955L01674 | E | 9 | 1x | 1x |
| 3666 | BO106-DP-L1 | BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT | MF | INF955L01AE5 | E | 9 | 1x | 1x |
| 3667 | BO107-GR-L1 | BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH | MF | INF955L01AG0 | E | 9 | 1x | 1x |
| 3668 | BO126-GR-L1 | BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH | MF | INF955L01BD5 | E | 9 | 1x | 1x |
| 3669 | BPUSIG-GR | BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | MF | INF955L01GX2 | E | 9 | 1x | 1x |
| 3670 | BPUSD1-DR | BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT | MF | INF955L01GZ7 | E | 9 | 1x | 1x |
| 3671 | BPUSD2-GR | BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH | MF | INF955L01HA8 | E | 9 | 1x | 1x |
| 3672 | BPDEGP-GR | BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | MF | INF955L01HC4 | E | 9 | 1x | 1x |
| 3673 | BPDEDP-DP | BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT | MF | INF955L01HD2 | E | 9 | 1x | 1x |
| 3674 | BPDEDP-DR | BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT | MF | INF955L01HE0 | E | 9 | 1x | 1x |
| 3675 | BPDED2-GR | BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH | MF | INF955L01HF7 | E | 9 | 1x | 1x |
| 3676 | BPDED1-DP | BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT | MF | INF955L01HG5 | E | 9 | 1x | 1x |
| 3677 | BPDED1-DR | BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT | MF | INF955L01HH3 | E | 9 | 1x | 1x |
| 3678 | BPESGP-GR | BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH | MF | INF955L01II9 | E | 9 | 1x | 1x |
| 3679 | BPESD2-GR | BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH | MF | INF955L01IL3 | E | 9 | 1x | 1x |
| 3680 | BPESD1-DR | BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF955L01IN9 | E | 9 | 1x | 1x |
| 3681 | BPLMGP-GR | BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH | MF | INF955L01JR8 | E | 9 | 1x | 1x |
| 3682 | BPLMDP-DP | BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT | MF | INF955L01JS6 | E | 9 | 1x | 1x |
| 3683 | BPLMDP-DR | BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT | MF | INF955L01JT4 | E | 9 | 1x | 1x |
| 3684 | BPLMD2-GR | BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH | MF | INF955L01JU2 | E | 9 | 1x | 1x |
| 3685 | BPBCD2-GR | BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH | MF | INF955L01KK1 | E | 9 | 1x | 1x |
| 3686 | PLMCGDG-GR | NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH | MF | INF959L01CH6 | E | 9 | 1x | 1x |
| 3687 | PLMCGP | NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH | MF | INF959L01CK0 | E | 9 | 1x | 1x |
| 3688 | PLMCDPD-DP | NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT | MF | INF959L01CL8 | E | 9 | 1x | 1x |
| 3689 | ESMFGD-GR | NAVI FLEXI CAP FUND DIRECT PLAN GROWTH | MF | INF959L01DT9 | E | 9 | 1x | 1x |
| 3690 | ESMFGP-GR | NAVI FLEXI CAP FUND REGULAR PLAN GROWTH | MF | INF959L01EE9 | E | 9 | 1x | 1x |
| 3691 | ESMFDP-DP | NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW PAYOUT | MF | INF959L01EF6 | E | 9 | 1x | 1x |
| 3692 | ESMFDP-DR | NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW REINVESTMENT | MF | INF959L01EG4 | E | 9 | 1x | 1x |
| 3693 | ESNIGD-GR | NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH | MF | INF959L01FP2 | E | 9 | 1x | 1x |
| 3694 | ESNIGP-GR | NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | MF | INF959L01FQ0 | E | 9 | 1x | 1x |
| 3695 | ESNUGD-GR | NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH | MF | INF959L01FV0 | E | 9.01 | 1x | 1x |
| 3696 | ESNUGP-GR | NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | MF | INF959L01FW8 | E | 9.01 | 1x | 1x |
| 3697 | QUIBDP-DR | QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF966L01044 | E | 9 | 1x | 1x |
| 3698 | QUOFDP-DP | QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT | MF | INF966L01150 | E | 9 | 1x | 1x |
| 3699 | QUOFDP-DR | QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF966L01168 | E | 9 | 1x | 1x |
| 3700 | QUOFGP-GR | QUANT MID CAP FUND REGULAR PLAN - GROWTH | MF | INF966L01176 | E | 9 | 1x | 1x |
| 3701 | QUGLDP-DP | QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT | MF | INF966L01184 | E | 9 | 1x | 1x |
| 3702 | QUGLDP-DR | QUANT MULTI ASSET FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF966L01192 | E | 9 | 1x | 1x |
| 3703 | QUGLGP-GR | QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | MF | INF966L01200 | E | 9 | 1x | 1x |
| 3704 | QUGFDP-DP | QUANT ACTIVE FUND REGULAR PLAN - IDCW PAYOUT | MF | INF966L01218 | E | 9 | 1x | 1x |
| 3705 | QUGFDP-DR | QUANT ACTIVE FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF966L01226 | E | 9 | 1x | 1x |
| 3706 | QUGFGP-GR | QUANT ACTIVE FUND REGULAR PLAN - GROWTH | MF | INF966L01234 | E | 9 | 1x | 1x |
| 3707 | QUBFDP-DP | QUANT ABSOLUTE FUND REGULAR PLAN - IDCW PAYOUT | MF | INF966L01242 | E | 9 | 1x | 1x |
| 3708 | QUBFDP-DR | QUANT ABSOLUTE FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF966L01259 | E | 9 | 1x | 1x |
| 3709 | QUBFGP-GR | QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | MF | INF966L01267 | E | 9 | 1x | 1x |
| 3710 | QUHYDP-DP | QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT | MF | INF966L01325 | E | 9 | 1x | 1x |
| 3711 | QUHYDP-DR | QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF966L01333 | E | 9 | 1x | 1x |
| 3712 | QUHYGP-GR | QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH | MF | INF966L01341 | E | 9 | 1x | 1x |
| 3713 | QULSGP-GR | QUANT FOCUSED FUND REGULAR PLAN - GROWTH | MF | INF966L01374 | E | 9 | 1x | 1x |
| 3714 | QUPEDP-DP | QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT | MF | INF966L01432 | E | 9 | 1x | 1x |
| 3715 | QUPEDP-DR | QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF966L01440 | E | 9 | 1x | 1x |
| 3716 | QUPEGP-GR | QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | MF | INF966L01457 | E | 9 | 1x | 1x |
| 3717 | QUISGP-GR | QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH | MF | INF966L01523 | E | 9.61 | 1x | 1x |
| 3718 | QUBFD1-DP | QUANT ABSOLUTE FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01531 | E | 9 | 1x | 1x |
| 3719 | QUBFD1-DR | QUANT ABSOLUTE FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01549 | E | 9 | 1x | 1x |
| 3720 | QUBFDG-GR | QUANT ABSOLUTE FUND DIRECT PLAN - GROWTH | MF | INF966L01556 | E | 9 | 1x | 1x |
| 3721 | QUGLD1-DP | QUANT MULTI ASSET FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01564 | E | 9 | 1x | 1x |
| 3722 | QUGLD1-DR | QUANT MULTI ASSET FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01572 | E | 9 | 1x | 1x |
| 3723 | QUGLDG-GR | QUANT MULTI ASSET FUND DIRECT PLAN - GROWTH | MF | INF966L01580 | E | 9 | 1x | 1x |
| 3724 | QUGFD1-DP | QUANT ACTIVE FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01598 | E | 9 | 1x | 1x |
| 3725 | QUGFD1-DR | QUANT ACTIVE FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01606 | E | 9 | 1x | 1x |
| 3726 | QUGFDG-GR | QUANT ACTIVE FUND DIRECT PLAN - GROWTH | MF | INF966L01614 | E | 9 | 1x | 1x |
| 3727 | QUHYD1-DP | QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01622 | E | 9 | 1x | 1x |
| 3728 | QUHYD1-DR | QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01630 | E | 9 | 1x | 1x |
| 3729 | QUHYDG-GR | QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH | MF | INF966L01648 | E | 9 | 1x | 1x |
| 3730 | QUIBD1-DP | QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01663 | E | 9 | 1x | 1x |
| 3731 | QUIBD1-DR | QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01671 | E | 9 | 1x | 1x |
| 3732 | QUIBDG-GR | QUANT SMALL CAP FUND DIRECT PLAN - GROWTH | MF | INF966L01689 | E | 9 | 1x | 1x |
| 3733 | QUISD1-DP | QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01705 | E | 9.54 | 1x | 1x |
| 3734 | QUISD1-DR | QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01713 | E | 9.54 | 1x | 1x |
| 3735 | QUISDG-GR | QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH | MF | INF966L01721 | E | 9.54 | 1x | 1x |
| 3736 | QULSDG-GR | QUANT FOCUSED FUND DIRECT PLAN - GROWTH | MF | INF966L01853 | E | 9 | 1x | 1x |
| 3737 | QUOFD1-DP | QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01861 | E | 9 | 1x | 1x |
| 3738 | QUOFD1-DR | QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01879 | E | 9 | 1x | 1x |
| 3739 | QUOFDG-GR | QUANT MID CAP FUND DIRECT PLAN - GROWTH | MF | INF966L01887 | E | 9 | 1x | 1x |
| 3740 | QUPED1-DP | QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01895 | E | 9 | 1x | 1x |
| 3741 | QUPED1-DR | QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01903 | E | 9 | 1x | 1x |
| 3742 | QUPEDG-GR | QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH | MF | INF966L01911 | E | 9 | 1x | 1x |
| 3743 | QUIBGP-GR | QUANT SMALL CAP FUND REGULAR PLAN - GROWTH | MF | INF966L01AA0 | E | 9 | 1x | 1x |
| 3744 | QUQMGP-GR | QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH | MF | INF966L01AH5 | E | 9 | 1x | 1x |
| 3745 | QUQMDP-DP | QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT | MF | INF966L01AI3 | E | 9 | 1x | 1x |
| 3746 | QUQMDP-DR | QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF966L01AJ1 | E | 9 | 1x | 1x |
| 3747 | QUQMDG-GR | QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH | MF | INF966L01AK9 | E | 9 | 1x | 1x |
| 3748 | QUQMD1-DP | QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01AL7 | E | 9 | 1x | 1x |
| 3749 | QUQMD1-DR | QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01AM5 | E | 9 | 1x | 1x |
| 3750 | QUVFDG-GR | QUANT VALUE FUND - DIRECT PLAN GROWTH | MF | INF966L01AN3 | E | 9 | 1x | 1x |
| 3751 | QUVFGP-GR | QUANT VALUE FUND - REGULAR PLAN GROWTH | MF | INF966L01AQ6 | E | 9 | 1x | 1x |
| 3752 | QUMODG-GR | QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH | MF | INF966L01CZ3 | E | 9 | 1x | 1x |