Approved List of Mutual Fund
Approved list of Mutual Fund - Effective February 2025.
| Sr No | Fund Name | AMFI Code | Type |
|---|---|---|---|
| 1 | Aditya Birla Sun Life Arbitrage Fund - Dir - Growth | 119526 | Equity |
| 2 | Aditya Birla Sun Life Arbitrage Fund - Dir - IDCW | 119525 | Equity |
| 3 | Aditya Birla Sun Life Arbitrage Fund - Growth | 112088 | Equity |
| 4 | Aditya Birla Sun Life Arbitrage Fund - IDCW | 112087 | Equity |
| 5 | Aditya Birla Sun Life Balanced Advantage Fund - Dir - Growth | 131670 | Equity |
| 6 | Aditya Birla Sun Life Balanced Advantage Fund - Dir - IDCW | 131671 | Equity |
| 7 | Aditya Birla Sun Life Balanced Advantage Fund - Growth | 131666 | Equity |
| 8 | Aditya Birla Sun Life Balanced Advantage Fund - IDCW | 131665 | Equity |
| 9 | Aditya Birla Sun Life Business Cycle Fund - Dir - Growth | 149295 | Equity |
| 10 | Aditya Birla Sun Life Business Cycle Fund - Reg - Growth | 149296 | Equity |
| 11 | Aditya Birla Sun Life Dividend Yield Fund - Dir - Growth | 119507 | Equity |
| 12 | Aditya Birla Sun Life Dividend Yield Fund - Dir - IDCW | 119506 | Equity |
| 13 | Aditya Birla Sun Life Dividend Yield Fund - Growth | 101738 | Equity |
| 14 | Aditya Birla Sun Life Dividend Yield Fund - IDCW | 101737 | Equity |
| 15 | Aditya Birla Sun Life Equity Advantage Fund - Dir - Growth | 119436 | Equity |
| 16 | Aditya Birla Sun Life Equity Advantage Fund - Dir - IDCW | 119433 | Equity |
| 17 | Aditya Birla Sun Life Equity Advantage Fund - Growth | 100033 | Equity |
| 18 | Aditya Birla Sun Life Equity Advantage Fund - IDCW | 100034 | Equity |
| 19 | Aditya Birla Sun Life Equity Hybrid 95 Fund - Dir - Growth | 120517 | Equity |
| 20 | Aditya Birla Sun Life Equity Hybrid 95 Fund - Dir - IDCW | 120518 | Equity |
| 21 | Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth | 103155 | Equity |
| 22 | Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW | 103154 | Equity |
| 23 | Aditya Birla Sun Life ESG Integration Strategy Fund - Dir - Growth | 148637 | Equity |
| 24 | Aditya Birla Sun Life ESG Integration Strategy Fund - Reg - Growth | 148635 | Equity |
| 25 | Aditya Birla Sun Life Flexi Cap Fund - Dir - Growth | 120564 | Equity |
| 26 | Aditya Birla Sun Life Flexi Cap Fund - Dir - IDCW | 120565 | Equity |
| 27 | Aditya Birla Sun Life Flexi Cap Fund - Growth | 103166 | Equity |
| 28 | Aditya Birla Sun Life Flexi Cap Fund - IDCW | 103165 | Equity |
| 29 | Aditya Birla Sun Life Focused Equity Fund - Dir - Growth | 119564 | Equity |
| 30 | Aditya Birla Sun Life Focused Equity Fund - Dir - IDCW | 119563 | Equity |
| 31 | Aditya Birla Sun Life Focused Equity Fund - Growth | 103309 | Equity |
| 32 | Aditya Birla Sun Life Focused Equity Fund - IDCW | 103308 | Equity |
| 33 | Aditya Birla Sun Life Frontline Equity Fund - Dir - Growth | 119528 | Equity |
| 34 | Aditya Birla Sun Life Frontline Equity Fund - Dir - IDCW | 119527 | Equity |
| 35 | Aditya Birla Sun Life Frontline Equity Fund - Reg - Growth | 103174 | Equity |
| 36 | Aditya Birla Sun Life Frontline Equity Fund - Reg - IDCW | 103173 | Equity |
| 37 | Aditya Birla Sun Life Frontline Equity Fund - Reg - IDCW | 103173 | Equity |
| 38 | Aditya Birla Sun Life India GenNext Fund - Dir - Growth | 119591 | Equity |
| 39 | Aditya Birla Sun Life India GenNext Fund - Dir - IDCW | 119590 | Equity |
| 40 | Aditya Birla Sun Life India GenNext Fund - Growth | 103111 | Equity |
| 41 | Aditya Birla Sun Life India GenNext Fund - IDCW | 103110 | Equity |
| 42 | Aditya Birla Sun Life Manufacturing Equity Fund - Reg - IDCW | 133515 | Equity |
| 43 | Aditya Birla Sun Life Mid Cap Fund - Plan A - Dir - Growth | 119620 | Equity |
| 44 | Aditya Birla Sun Life Mid Cap Fund - Plan A - Dir - IDCW | 119619 | Equity |
| 45 | Aditya Birla Sun Life Mid Cap Fund - Plan A - Growth | 101592 | Equity |
| 46 | Aditya Birla Sun Life Mid Cap Fund - Plan A - IDCW | 101591 | Equity |
| 47 | Aditya Birla Sun Life MNC Fund - Dir - Growth | 119646 | Equity |
| 48 | Aditya Birla Sun Life MNC Fund - Growth | 100064 | Equity |
| 49 | Aditya Birla Sun Life Multi-Cap Fund - Dir - Growth | 148921 | Equity |
| 50 | Aditya Birla Sun Life Multi-Cap Fund - Dir - IDCW | 148920 | Equity |
| 51 | Aditya Birla Sun Life Multi-Cap Fund - Reg - Growth | 148918 | Equity |
| 52 | Aditya Birla Sun Life Multi-Cap Fund - Reg - IDCW | 148919 | Equity |
| 53 | Aditya Birla Sun Life PSU Equity Fund - Dir - Growth | 147844 | Equity |
| 54 | Aditya Birla Sun Life PSU Equity Fund - Reg - Growth | 147846 | Equity |
| 55 | Aditya Birla Sun Life Pure Value Fund - Dir - Growth | 119659 | Equity |
| 56 | Aditya Birla Sun Life Pure Value Fund - Dir - IDCW | 119658 | Equity |
| 57 | Aditya Birla Sun Life Pure Value Fund - Growth | 108167 | Equity |
| 58 | Aditya Birla Sun Life Pure Value Fund - IDCW | 108166 | Equity |
| 59 | Aditya Birla Sun Life Regular Savings Fund - Dir - Growth | 120705 | Equity |
| 60 | Aditya Birla Sun Life Regular Savings Fund - Reg - Growth | 101818 | Equity |
| 61 | Aditya Birla Sun Life Small Cap Fund - Dir - Growth | 119556 | Equity |
| 62 | Aditya Birla Sun Life Small Cap Fund - Dir - IDCW | 119557 | Equity |
| 63 | Aditya Birla Sun Life Small Cap Fund - Growth | 105804 | Equity |
| 64 | Aditya Birla Sun Life Small Cap Fund - IDCW | 105805 | Equity |
| 65 | Aditya Birla Sun Life Special Opportunities Fund - Dir - Growth | 148539 | Equity |
| 66 | Aditya Birla Sun Life Special Opportunities Fund - Reg - Growth | 148537 | Equity |
| 67 | Axis Aggressive Hybrid Fund - Dir - Growth | 144394 | Equity |
| 68 | Axis Aggressive Hybrid Fund - Reg - Growth | 144393 | Equity |
| 69 | Axis Aggressive Hybrid Fund - Reg - IDCW | 144396 | Equity |
| 70 | Axis Balanced Advantage Fund - Dir - Growth | 141642 | Equity |
| 71 | Axis Balanced Advantage Fund - Reg - Growth | 141644 | Equity |
| 72 | Axis Balanced Advantage Fund - Reg - IDCW | 141645 | Equity |
| 73 | Axis Bluechip Fund - Dir - Growth | 120465 | Equity |
| 74 | Axis Bluechip Fund - Dir - IDCW | 120466 | Equity |
| 75 | Axis Bluechip Fund - Growth | 112277 | Equity |
| 76 | Axis Bluechip Fund - IDCW | 112278 | Equity |
| 77 | Axis Equity Savings Fund - Reg - Growth | 135122 | Equity |
| 78 | Axis Flexi Cap Fund - Dir - Growth | 141925 | Equity |
| 79 | Axis Flexi Cap Fund - Reg - Growth | 141927 | Equity |
| 80 | Axis Flexi Cap Fund - Reg - IDCW | 141928 | Equity |
| 81 | Axis Focused Fund - Dir - Growth | 120468 | Equity |
| 82 | Axis Focused Fund - Dir - IDCW | 120467 | Equity |
| 83 | Axis Focused Fund - Growth | 117560 | Equity |
| 84 | Axis Focused Fund - IDCW | 117559 | Equity |
| 85 | Axis Growth Opportunities Fund - Dir - Growth | 145110 | Equity |
| 86 | Axis Growth Opportunities Fund - Dir - IDCW | 145109 | Equity |
| 87 | Axis Growth Opportunities Fund - Reg - Growth | 145112 | Equity |
| 88 | Axis Growth Opportunities Fund - Reg - IDCW | 145111 | Equity |
| 89 | Axis Midcap Fund - Dir - Growth | 120505 | Equity |
| 90 | Axis Midcap Fund - Dir - IDCW | 120504 | Equity |
| 91 | Axis Midcap Fund - Growth | 114564 | Equity |
| 92 | Axis Midcap Fund - IDCW | 114565 | Equity |
| 93 | Axis Multi Asset Allocation Fund - Growth | 113064 | Equity |
| 94 | Axis Multicap Fund - Reg - Growth | 149382 | Equity |
| 95 | Axis Small Cap Fund - Dir - Growth | 125354 | Equity |
| 96 | Axis Small Cap Fund - Dir - IDCW | 125351 | Equity |
| 97 | Axis Small Cap Fund - Reg - Growth | 125350 | Equity |
| 98 | Axis Small Cap Fund - Reg - IDCW | 125352 | Equity |
| 99 | Bandhan Arbitrage Fund - Dir - Growth | 118474 | Equity |
| 100 | Bandhan Arbitrage Fund - Reg - Growth | 108845 | Equity |
| 101 | Bandhan Balanced Advantage Fund - Reg - Growth | 131357 | Equity |
| 102 | Bandhan Balanced Advantage Fund - Reg - IDCW | 131354 | Equity |
| 103 | Bandhan Core Equity Fund - Dir - Growth | 118419 | Equity |
| 104 | Bandhan Core Equity Fund - Dir - IDCW | 118420 | Equity |
| 105 | Bandhan Core Equity Fund - Reg - Growth | 108596 | Equity |
| 106 | Bandhan Core Equity Fund - Reg - IDCW | 108597 | Equity |
| 107 | Bandhan Flexi Cap Fund - Dir - Growth | 118424 | Equity |
| 108 | Bandhan Flexi Cap Fund - Dir - IDCW | 118423 | Equity |
| 109 | Bandhan Flexi Cap Fund - Reg - Growth | 108594 | Equity |
| 110 | Bandhan Flexi Cap Fund - Reg - IDCW | 108595 | Equity |
| 111 | Bandhan Focused Equity Fund - Direct - Growth | 118421 | Equity |
| 112 | Bandhan Focused Equity Fund - Direct - IDCW | 118422 | Equity |
| 113 | Bandhan Focused Equity Fund - Reg - Growth | 108592 | Equity |
| 114 | Bandhan Focused Equity Fund - Reg - IDCW | 108593 | Equity |
| 115 | Bandhan Hybrid Equity Fund - Reg - Growth | 140381 | Equity |
| 116 | Bandhan Hybrid Equity Fund - Reg - IDCW | 140384 | Equity |
| 117 | Bandhan Large Cap Fund - Dir - Growth | 118479 | Equity |
| 118 | Bandhan Large Cap Fund - Dir - IDCW | 118478 | Equity |
| 119 | Bandhan Large Cap Fund - Reg - Growth | 108799 | Equity |
| 120 | Bandhan Large Cap Fund - Reg - IDCW | 108800 | Equity |
| 121 | Bandhan Multi Cap Fund - Dir - Growth | 149303 | Equity |
| 122 | Bandhan Multi Cap Fund - Reg - Growth | 149305 | Equity |
| 123 | Bandhan Nifty 50 Index Fund - Dir - Growth | 118482 | Equity |
| 124 | Bandhan Nifty 50 Index Fund - Reg - Growth | 112877 | Equity |
| 125 | Bandhan Small Cap Fund - Dir - Growth | 147946 | Equity |
| 126 | Bandhan Small Cap Fund - Dir - IDCW | 147943 | Equity |
| 127 | Bandhan Small Cap Fund - Reg - Growth | 147944 | Equity |
| 128 | Bandhan Small Cap Fund - Reg - IDCW | 147945 | Equity |
| 129 | Bandhan Sterling Value Fund - Dir - Growth | 118481 | Equity |
| 130 | Bandhan Sterling Value Fund - Dir - IDCW | 118480 | Equity |
| 131 | Bandhan Sterling Value Fund - Reg - Growth | 108909 | Equity |
| 132 | Bandhan Sterling Value Fund - Reg - IDCW | 108908 | Equity |
| 133 | Baroda BNP Paribas Balanced Advantage Fund - Dir - Growth | 145396 | Equity |
| 134 | Baroda BNP Paribas Balanced Advantage Fund - Reg - Growth | 145387 | Equity |
| 135 | Baroda BNP Paribas India Consumption Fund - Dir - Growth | 150266 | Equity |
| 136 | Baroda BNP Paribas India Consumption Fund - Reg - Growth | 150268 | Equity |
| 137 | Baroda BNP Paribas Large Cap Fund - Dir - Growth | 150187 | Equity |
| 138 | Baroda BNP Paribas Large Cap Fund - Growth | 150185 | Equity |
| 139 | Baroda BNP Paribas Midcap Fund - Dir - Growth | 150212 | Equity |
| 140 | Baroda BNP Paribas Midcap Fund - Growth | 150209 | Equity |
| 141 | Baroda BNP Paribas Multi Cap Fund - Dir - Growth | 119354 | Equity |
| 142 | Baroda BNP Paribas Multi Cap Fund - Dir - IDCW | 119353 | Equity |
| 143 | Baroda BNP Paribas Multi Cap Fund - Growth | 102020 | Equity |
| 144 | Baroda BNP Paribas Multi Cap Fund - IDCW | 102021 | Equity |
| 145 | Canara Robeco Bluechip Equity Fund - Dir - Growth | 118269 | Equity |
| 146 | Canara Robeco Bluechip Equity Fund - Growth | 113221 | Equity |
| 147 | Canara Robeco Consumer Trends Fund - Dir - Growth | 118273 | Equity |
| 148 | Canara Robeco Consumer Trends Fund - Dir - IDCW | 118274 | Equity |
| 149 | Canara Robeco Consumer Trends Fund - Reg - Growth | 112152 | Equity |
| 150 | Canara Robeco Consumer Trends Fund - Reg - IDCW | 112153 | Equity |
| 151 | Canara Robeco Emerging Equities - Dir - Growth | 118278 | Equity |
| 152 | Canara Robeco Emerging Equities - Dir - IDCW | 118277 | Equity |
| 153 | Canara Robeco Emerging Equities - Growth | 102920 | Equity |
| 154 | Canara Robeco Emerging Equities - IDCW | 102921 | Equity |
| 155 | Canara Robeco Equity Hybrid Fund - Dir - Growth | 118272 | Equity |
| 156 | Canara Robeco Equity Hybrid Fund - Growth | 106166 | Equity |
| 157 | Canara Robeco Flexi Cap Fund - Dir - Growth | 118275 | Equity |
| 158 | Canara Robeco Flexi Cap Fund - Dir - IDCW | 118276 | Equity |
| 159 | Canara Robeco Flexi Cap Fund - Growth | 101922 | Equity |
| 160 | Canara Robeco Flexi Cap Fund - IDCW | 101923 | Equity |
| 161 | Canara Robeco Focused Equity Fund - Dir - Growth | 148883 | Equity |
| 162 | Canara Robeco Focused Equity Fund - Reg - Growth | 148884 | Equity |
| 163 | Canara Robeco Small Cap Fund - Dir - Growth | 146130 | Equity |
| 164 | Canara Robeco Small Cap Fund - Dir - IDCW | 146131 | Equity |
| 165 | Canara Robeco Small Cap Fund - Reg - Growth | 146127 | Equity |
| 166 | Canara Robeco Small Cap Fund - Reg - IDCW | 146128 | Equity |
| 167 | Canara Robeco Value Fund - Dir - Growth | 149085 | Equity |
| 168 | Canara Robeco Value Fund - Reg - Growth | 149088 | Equity |
| 169 | CPSE ETF | 140107 | Equity |
| 170 | DSP Equity & Bond Fund - Dir - Growth | 119019 | Equity |
| 171 | DSP Equity & Bond Fund - Dir - IDCW | 119020 | Equity |
| 172 | DSP Equity & Bond Fund - Growth | 100081 | Equity |
| 173 | DSP Equity & Bond Fund - IDCW | 100082 | Equity |
| 174 | DSP Equity Opportunities Fund - Dir - Growth | 119218 | Equity |
| 175 | DSP Equity Opportunities Fund - Dir - IDCW | 119219 | Equity |
| 176 | DSP Equity Opportunities Fund - Reg - Growth | 103819 | Equity |
| 177 | DSP Equity Opportunities Fund - Reg - IDCW | 103820 | Equity |
| 178 | DSP Equity Savings Fund - Reg - Growth | 136563 | Equity |
| 179 | DSP Flexi Cap Fund - Dir - Growth | 119076 | Equity |
| 180 | DSP Flexi Cap Fund - Dir - IDCW | 119077 | Equity |
| 181 | DSP Flexi Cap Fund - Reg - Growth | 105875 | Equity |
| 182 | DSP Flexi Cap Fund - Reg - IDCW | 100080 | Equity |
| 183 | DSP Focus Fund - Dir - Growth | 119096 | Equity |
| 184 | DSP Focus Fund - Dir - IDCW | 119095 | Equity |
| 185 | DSP Focus Fund - Growth | 112901 | Equity |
| 186 | DSP Focus Fund - IDCW | 113032 | Equity |
| 187 | DSP India Tiger Fund - Dir - Growth | 119247 | Equity |
| 188 | DSP India Tiger Fund - Dir - IDCW | 119248 | Equity |
| 189 | DSP India Tiger Fund - Reg - Growth | 102434 | Equity |
| 190 | DSP India Tiger Fund - Reg - IDCW | 102435 | Equity |
| 191 | DSP Midcap Fund - Dir - Growth | 119071 | Equity |
| 192 | DSP Midcap Fund - Dir - IDCW | 119070 | Equity |
| 193 | DSP Midcap Fund - Reg - Growth | 104481 | Equity |
| 194 | DSP Midcap Fund - Reg - IDCW | 104482 | Equity |
| 195 | DSP Midcap Fund - Reg - IDCW | 104482 | Equity |
| 196 | DSP Natural Resources & New Energy Fund - Dir - Gth | 119028 | Equity |
| 197 | DSP Natural Resources & New Energy Fund - Dir - IDCW | 119029 | Equity |
| 198 | DSP Natural Resources & New Energy Fund - Reg - Gth | 108202 | Equity |
| 199 | DSP Natural Resources & New Energy Fund - Reg - IDCW | 108203 | Equity |
| 200 | DSP Quant Fund - Dir - Growth | 147306 | Equity |
| 201 | DSP Quant Fund - Reg - Growth | 147303 | Equity |
| 202 | DSP Small Cap Fund - Dir - Growth | 119212 | Equity |
| 203 | DSP Small Cap Fund - Dir - IDCW | 119213 | Equity |
| 204 | DSP Small Cap Fund - Reg - Growth | 105989 | Equity |
| 205 | DSP Small Cap Fund - Reg - IDCW | 113153 | Equity |
| 206 | DSP Top 100 Equity Fund - Dir - Growth | 119250 | Equity |
| 207 | DSP Top 100 Equity Fund - Dir - IDCW | 119249 | Equity |
| 208 | DSP Top 100 Equity Fund - Reg - Growth | 101635 | Equity |
| 209 | DSP Top 100 Equity Fund - Reg - IDCW | 101636 | Equity |
| 210 | DSP Value Fund - Dir - Growth | 148595 | Equity |
| 211 | DSP Value Fund - Reg - Growth | 148594 | Equity |
| 212 | Edelweiss Aggressive Hybrid Fund - Dir - Growth | 118624 | Equity |
| 213 | Edelweiss Aggressive Hybrid Fund - Dir - IDCW | 118625 | Equity |
| 214 | Edelweiss Aggressive Hybrid Fund - Dir - IDCW | 118625 | Equity |
| 215 | Edelweiss Aggressive Hybrid Fund - Growth | 112108 | Equity |
| 216 | Edelweiss Aggressive Hybrid Fund - IDCW | 112109 | Equity |
| 217 | Edelweiss Aggressive Hybrid Fund - IDCW | 112109 | Equity |
| 218 | Edelweiss Aggressive Hybrid Fund - Plan B - Growth | 112012 | Equity |
| 219 | Edelweiss Aggressive Hybrid Fund - Plan B - IDCW | 112013 | Equity |
| 220 | Edelweiss Aggressive Hybrid Fund - Plan B - IDCW | 112013 | Equity |
| 221 | Edelweiss Arbitrage Fund - Dir - Growth | 130206 | Equity |
| 222 | Edelweiss Arbitrage Fund - Dir - IDCW | 130209 | Equity |
| 223 | Edelweiss Arbitrage Fund - Dir - IDCW | 130209 | Equity |
| 224 | Edelweiss Arbitrage Fund - Dir - Mtly IDCW | 141606 | Equity |
| 225 | Edelweiss Arbitrage Fund - Dir - Mtly IDCW | 141606 | Equity |
| 226 | Edelweiss Arbitrage Fund - Reg - Bonus | 130208 | Equity |
| 227 | Edelweiss Arbitrage Fund - Reg - Growth | 130205 | Equity |
| 228 | Edelweiss Arbitrage Fund - Reg - IDCW | 130207 | Equity |
| 229 | Edelweiss Arbitrage Fund - Reg - IDCW | 130207 | Equity |
| 230 | Edelweiss Arbitrage Fund - Reg - Mtly IDCW | 141605 | Equity |
| 231 | Edelweiss Arbitrage Fund - Reg - Mtly IDCW | 141605 | Equity |
| 232 | Edelweiss Balanced Advantage Fund - Dir - Growth | 118615 | Equity |
| 233 | Edelweiss Balanced Advantage Fund - Dir - Mtly IDCW | 141767 | Equity |
| 234 | Edelweiss Balanced Advantage Fund - Dir - Mtly IDCW | 141767 | Equity |
| 235 | Edelweiss Balanced Advantage Fund - Dir - Qtly IDCW | 118614 | Equity |
| 236 | Edelweiss Balanced Advantage Fund - Dir - Qtly IDCW | 118614 | Equity |
| 237 | Edelweiss Balanced Advantage Fund - Growth | 112117 | Equity |
| 238 | Edelweiss Balanced Advantage Fund - Mnthly IDCW | 141766 | Equity |
| 239 | Edelweiss Balanced Advantage Fund - Mnthly IDCW | 141766 | Equity |
| 240 | Edelweiss Balanced Advantage Fund - Qtly IDCW | 112118 | Equity |
| 241 | Edelweiss Balanced Advantage Fund - Qtly IDCW | 112118 | Equity |
| 242 | Edelweiss Flexi Cap Fund - Dir - Growth | 140353 | Equity |
| 243 | Edelweiss Flexi Cap Fund - Dir - IDCW | 140354 | Equity |
| 244 | Edelweiss Flexi Cap Fund - Dir - IDCW | 140354 | Equity |
| 245 | Edelweiss Flexi Cap Fund - Reg - Growth | 140355 | Equity |
| 246 | Edelweiss Flexi Cap Fund - Reg - IDCW | 140356 | Equity |
| 247 | Edelweiss Flexi Cap Fund - Reg - IDCW | 140356 | Equity |
| 248 | Edelweiss Focused Equity Fund - Reg - IDCW | 150384 | Equity |
| 249 | Edelweiss Focused Equity Fund - Reg - IDCW | 150384 | Equity |
| 250 | Edelweiss Focused Fund - Dir - Growth | 150376 | Equity |
| 251 | Edelweiss Focused Fund - Dir - IDCW | 150383 | Equity |
| 252 | Edelweiss Focused Fund - Dir - IDCW | 150383 | Equity |
| 253 | Edelweiss Focused Fund - Reg - Growth | 150382 | Equity |
| 254 | Edelweiss Large & Mid Cap Fund - Dir - Growth | 140175 | Equity |
| 255 | Edelweiss Large & Mid Cap Fund - Dir - IDCW | 140174 | Equity |
| 256 | Edelweiss Large & Mid Cap Fund - Dir - IDCW | 140174 | Equity |
| 257 | Edelweiss Large & Mid Cap Fund - Growth | 140172 | Equity |
| 258 | Edelweiss Large & Mid Cap Fund - IDCW | 140173 | Equity |
| 259 | Edelweiss Large & Mid Cap Fund - IDCW | 140173 | Equity |
| 260 | Edelweiss Large Cap Fund - Dir- Growth | 118617 | Equity |
| 261 | Edelweiss Large Cap Fund - Dir- IDCW | 118616 | Equity |
| 262 | Edelweiss Large Cap Fund - Dir- IDCW | 118616 | Equity |
| 263 | Edelweiss Large Cap Fund - Growth | 111940 | Equity |
| 264 | Edelweiss Large Cap Fund - IDCW | 111936 | Equity |
| 265 | Edelweiss Large Cap Fund - IDCW | 111936 | Equity |
| 266 | Edelweiss Large Cap Fund - Plan B - Growth | 111935 | Equity |
| 267 | Edelweiss Large Cap Fund - Plan B - IDCW | 111938 | Equity |
| 268 | Edelweiss Large Cap Fund - Plan B - IDCW | 111938 | Equity |
| 269 | Edelweiss Large Cap Fund - Plan C - Growth | 111937 | Equity |
| 270 | Edelweiss Large Cap Fund - Plan C - IDCW | 111939 | Equity |
| 271 | Edelweiss Large Cap Fund - Plan C - IDCW | 111939 | Equity |
| 272 | Edelweiss Mid Cap Fund - Dir - Growth | 140228 | Equity |
| 273 | Edelweiss Mid Cap Fund - Dir - IDCW | 140227 | Equity |
| 274 | Edelweiss Mid Cap Fund - Dir - IDCW | 140227 | Equity |
| 275 | Edelweiss Mid Cap Fund - Growth | 140225 | Equity |
| 276 | Edelweiss Mid Cap Fund - IDCW | 140226 | Equity |
| 277 | Edelweiss Mid Cap Fund - IDCW | 140226 | Equity |
| 278 | Edelweiss Multi Asset Allocation Fund - Dir - Growth | 151792 | Equity |
| 279 | Edelweiss Multi Asset Allocation Fund - Dir - IDCW | 151793 | Equity |
| 280 | Edelweiss Multi Asset Allocation Fund - Dir - IDCW | 151793 | Equity |
| 281 | Edelweiss Multi Asset Allocation Fund - Reg - Growth | 151795 | Equity |
| 282 | Edelweiss Multi Asset Allocation Fund - Reg - IDCW | 151794 | Equity |
| 283 | Edelweiss Multi Asset Allocation Fund - Reg - IDCW | 151794 | Equity |
| 284 | Edelweiss Multi Cap Fund - Dir - Growth | 152094 | Equity |
| 285 | Edelweiss Multi Cap Fund - Dir - IDCW | 152093 | Equity |
| 286 | Edelweiss Multi Cap Fund - Dir - IDCW | 152093 | Equity |
| 287 | Edelweiss Multi Cap Fund - Reg - Growth | 152095 | Equity |
| 288 | Edelweiss Multi Cap Fund - Reg - IDCW | 152096 | Equity |
| 289 | Edelweiss Multi Cap Fund - Reg - IDCW | 152096 | Equity |
| 290 | Edelweiss Recently Listed IPO Fund - Dir - Growth | 142388 | Equity |
| 291 | Edelweiss Recently Listed IPO Fund - Dir - IDCW | 142386 | Equity |
| 292 | Edelweiss Recently Listed IPO Fund - Dir - IDCW | 142386 | Equity |
| 293 | Edelweiss Recently Listed IPO Fund - Reg - Growth | 142383 | Equity |
| 294 | Edelweiss Recently Listed IPO Fund - Reg - IDCW | 142384 | Equity |
| 295 | Edelweiss Recently Listed IPO Fund - Reg - IDCW | 142384 | Equity |
| 296 | Edelweiss Small Cap Fund - Dir - Growth | 146196 | Equity |
| 297 | Edelweiss Small Cap Fund - Dir - IDCW | 146197 | Equity |
| 298 | Edelweiss Small Cap Fund - Dir - IDCW | 146197 | Equity |
| 299 | Edelweiss Small Cap Fund - Reg - Growth | 146193 | Equity |
| 300 | Edelweiss Small Cap Fund - Reg - IDCW | 146194 | Equity |
| 301 | Edelweiss Small Cap Fund - Reg - IDCW | 146194 | Equity |
| 302 | Edelweiss Technology Fund - Dir - Growth | 152437 | Equity |
| 303 | Edelweiss Technology Fund - Dir - IDCW | 152438 | Equity |
| 304 | Edelweiss Technology Fund - Dir - IDCW | 152438 | Equity |
| 305 | Edelweiss Technology Fund - Reg - Growth | 152439 | Equity |
| 306 | Edelweiss Technology Fund - Reg - IDCW | 152440 | Equity |
| 307 | Edelweiss Technology Fund - Reg - IDCW | 152440 | Equity |
| 308 | HDFC Arbitrage Fund - Dir - Growth | 118931 | Equity |
| 309 | HDFC Arbitrage Fund - Ret - Growth | 106796 | Equity |
| 310 | HDFC Arbitrage Fund - Ret - IDCW | 106799 | Equity |
| 311 | HDFC Arbitrage Fund - WP - Dir - Growth | 129052 | Equity |
| 312 | HDFC Arbitrage Fund - WP - Dir - IDCW | 129053 | Equity |
| 313 | HDFC Asset Allocator Fund Of Funds - Dir - Growth | 148903 | Equity |
| 314 | HDFC Asset Allocator Fund Of Funds - Dir - IDCW | 148902 | Equity |
| 315 | HDFC Asset Allocator Fund Of Funds - Reg - Growth | 148901 | Equity |
| 316 | HDFC Asset Allocator Fund Of Funds - Reg - IDCW | 148900 | Equity |
| 317 | HDFC Balanced Advantage Fund - Dir - Growth | 118968 | Equity |
| 318 | HDFC Balanced Advantage Fund - Dir - IDCW | 118969 | Equity |
| 319 | HDFC Balanced Advantage Fund - Dir – IDCW | 118969 | Equity |
| 320 | HDFC Balanced Advantage Fund - Growth | 100119 | Equity |
| 321 | HDFC Balanced Advantage Fund - IDCW | 100120 | Equity |
| 322 | HDFC Business Cycle Fund - Dir - Growth | 150805 | Equity |
| 323 | HDFC Business Cycle Fund - Reg - Growth | 150803 | Equity |
| 324 | HDFC Capital Builder Value Fund - Dir - Growth | 118935 | Equity |
| 325 | HDFC Capital Builder Value Fund - Dir - IDCW | 118934 | Equity |
| 326 | HDFC Capital Builder Value Fund - Growth | 101764 | Equity |
| 327 | HDFC Capital Builder Value Fund - IDCW | 101765 | Equity |
| 328 | HDFC Defence Fund - Dir - Growth | 151750 | Equity |
| 329 | HDFC Defence Fund - Dir - IDCW | 151749 | Equity |
| 330 | HDFC Defence Fund - Reg - Growth | 151751 | Equity |
| 331 | HDFC Defence Fund - Reg - IDCW | 151748 | Equity |
| 332 | HDFC Dividend Yield Fund - Dir - Growth | 148609 | Equity |
| 333 | HDFC Dividend Yield Fund - Reg - Growth | 148610 | Equity |
| 334 | HDFC Equity Savings Fund - Dir - Growth | 119128 | Equity |
| 335 | HDFC Equity Savings Fund - Dir - IDCW | 119129 | Equity |
| 336 | HDFC Equity Savings Fund - Growth | 101585 | Equity |
| 337 | HDFC Equity Savings Fund - IDCW | 101586 | Equity |
| 338 | HDFC Flexi Cap Fund - Dir - Growth | 118955 | Equity |
| 339 | HDFC Flexi Cap Fund - Dir - IDCW | 118954 | Equity |
| 340 | HDFC Flexi Cap Fund - Growth | 101762 | Equity |
| 341 | HDFC Flexi Cap Fund - IDCW | 101763 | Equity |
| 342 | HDFC Flexi Cap Fund - IDCW | 101763 | Equity |
| 343 | HDFC Focused 30 Fund - Dir - Growth | 118950 | Equity |
| 344 | HDFC Focused 30 Fund - Dir - IDCW | 118949 | Equity |
| 345 | HDFC Focused 30 Fund - Growth | 102760 | Equity |
| 346 | HDFC Focused 30 Fund - IDCW | 102761 | Equity |
| 347 | HDFC Hybrid Debt Fund - Dir - Growth | 119118 | Equity |
| 348 | HDFC Hybrid Debt Fund - Growth | 102147 | Equity |
| 349 | HDFC Hybrid Equity Fund - Dir - Growth | 119062 | Equity |
| 350 | HDFC Hybrid Equity Fund - Dir - IDCW | 119061 | Equity |
| 351 | HDFC Hybrid Equity Fund - Growth | 102948 | Equity |
| 352 | HDFC Hybrid Equity Fund - IDCW | 102947 | Equity |
| 353 | HDFC Index Fund - BSE SENSEX Plan | 101281 | Equity |
| 354 | HDFC Index Fund - BSE SENSEX Plan - Dir | 119065 | Equity |
| 355 | HDFC Index Fund-NIFTY 50 Plan | 101525 | Equity |
| 356 | HDFC Index Fund-NIFTY 50 Plan - Dir | 119063 | Equity |
| 357 | HDFC Large and Mid Cap Fund - Dir - Growth | 130498 | Equity |
| 358 | HDFC Large and Mid Cap Fund - Dir - IDCW | 130499 | Equity |
| 359 | HDFC Large and Mid Cap Fund - Growth | 130496 | Equity |
| 360 | HDFC Large and Mid Cap Fund - IDCW | 130497 | Equity |
| 361 | HDFC Mid-Cap Opportunities Fund - Dir - Growth | 118989 | Equity |
| 362 | HDFC Mid-Cap Opportunities Fund - Dir - IDCW | 118988 | Equity |
| 363 | HDFC Mid-Cap Opportunities Fund - Growth | 105758 | Equity |
| 364 | HDFC Mid-Cap Opportunities Fund - IDCW | 105757 | Equity |
| 365 | HDFC Multi - Asset Fund - Dir - Growth | 119131 | Equity |
| 366 | HDFC Multi - Asset Fund - Dir - IDCW | 119130 | Equity |
| 367 | HDFC Multi - Asset Fund - Growth | 103131 | Equity |
| 368 | HDFC Multi - Asset Fund - IDCW | 103130 | Equity |
| 369 | HDFC Multi Cap Fund - Dir - Growth | 149368 | Equity |
| 370 | HDFC Multi Cap Fund - Reg - Growth | 149366 | Equity |
| 371 | HDFC NIFTY50 Equal Weight Index Fund - Dir - Growth | 149107 | Equity |
| 372 | HDFC NIFTY50 Equal Weight Index Fund - Reg - Growth | 149106 | Equity |
| 373 | HDFC Small Cap Fund - Dir - Growth | 130503 | Equity |
| 374 | HDFC Small Cap Fund - Dir - IDCW | 130504 | Equity |
| 375 | HDFC Small Cap Fund - Dir - IDCW | 130504 | Equity |
| 376 | HDFC Small Cap Fund - Growth | 130502 | Equity |
| 377 | HDFC Small Cap Fund - IDCW | 130501 | Equity |
| 378 | HDFC Small Cap Fund - IDCW | 130501 | Equity |
| 379 | HDFC Top 100 Fund - Dir - Growth | 119018 | Equity |
| 380 | HDFC Top 100 Fund - Dir - IDCW | 119017 | Equity |
| 381 | HDFC Top 100 Fund - Dir - IDCW | 119017 | Equity |
| 382 | HDFC Top 100 Fund - Growth | 102000 | Equity |
| 383 | HDFC Top 100 Fund - IDCW | 102001 | Equity |
| 384 | HDFC Top 100 Fund - IDCW | 102001 | Equity |
| 385 | HSBC Flexi Cap Fund - Dir - Growth | 120046 | Equity |
| 386 | HSBC Flexi Cap Fund - Dir - IDCW | 120045 | Equity |
| 387 | HSBC Flexi Cap Fund - Growth | 102252 | Equity |
| 388 | HSBC Flexi Cap Fund - IDCW | 102251 | Equity |
| 389 | HSBC Large & Mid Cap Fund - Dir - Growth | 146772 | Equity |
| 390 | HSBC Large & Mid Cap Fund - Reg - Growth | 146771 | Equity |
| 391 | HSBC Large Cap Fund - Dir - Growth | 120030 | Equity |
| 392 | HSBC Large Cap Fund - Dir - IDCW | 120029 | Equity |
| 393 | HSBC Large Cap Fund - Growth | 101594 | Equity |
| 394 | HSBC Large Cap Fund - IDCW | 101593 | Equity |
| 395 | HSBC Midcap Fund - Dir - Growth | 151036 | Equity |
| 396 | HSBC Midcap Fund - Reg - Growth | 151034 | Equity |
| 397 | HSBC Multi Cap Fund - Dir - Growth | 151290 | Equity |
| 398 | HSBC Multi Cap Fund - Reg - Growth | 151289 | Equity |
| 399 | HSBC Small Cap Fund - Dir - Growth | 151130 | Equity |
| 400 | HSBC Small Cap Fund - Reg - Growth | 151133 | Equity |
| 401 | HSBC Value Fund - Dir - Growth | 151113 | Equity |
| 402 | HSBC Value Fund - Reg - Growth | 151110 | Equity |
| 403 | ICICI Prudential Asset Allocator Fund (FOF) - Dir - Growth | 120679 | Equity |
| 404 | ICICI Prudential Asset Allocator Fund (FOF) - Dir - IDCW | 120680 | Equity |
| 405 | ICICI Prudential Asset Allocator Fund (FOF) - Growth | 102137 | Equity |
| 406 | ICICI Prudential Asset Allocator Fund (FOF) - IDCW | 102138 | Equity |
| 407 | ICICI Prudential Balanced Advantage Fund - Dir - IDCW | 120376 | Equity |
| 408 | ICICI Prudential Balanced Advantage Fund - Dir - Mthly IDCW | 122236 | Equity |
| 409 | ICICI Prudential Balanced Advantage Fund - Dir - Mthly IDCW | 122236 | Equity |
| 410 | ICICI Prudential Balanced Advantage Fund - Dir - Growth | 120377 | Equity |
| 411 | ICICI Prudential Balanced Advantage Fund - Reg - Growth | 104685 | Equity |
| 412 | ICICI Prudential Balanced Advantage Fund - Reg - IDCW | 104686 | Equity |
| 413 | ICICI Prudential Balanced Advantage Fund - Reg - IDCW | 104686 | Equity |
| 414 | ICICI Prudential Balanced Advantage Fund - Reg - Mthly IDCW | 122168 | Equity |
| 415 | ICICI Prudential Banking and Financial Services Fund - Dir - Growth | 120244 | Equity |
| 416 | ICICI Prudential Banking and Financial Services Fund - Dir - IDCW | 120245 | Equity |
| 417 | ICICI Prudential Banking and Financial Services Fund - Dir - IDCW | 120245 | Equity |
| 418 | ICICI Prudential Banking and Financial Services Fund - Retail - Growth | 109445 | Equity |
| 419 | ICICI Prudential Banking and Financial Services Fund - Retail -IDCW | 109446 | Equity |
| 420 | ICICI Prudential Banking and Financial Services Fund - Retail -IDCW | 109446 | Equity |
| 421 | ICICI Prudential Bharat 22 ETF | 141957 | Equity |
| 422 | ICICI Prudential Bharat Consumption Fund - Dir - Growth | 146951 | Equity |
| 423 | ICICI Prudential Bharat Consumption Fund - Dir - IDCW | 146949 | Equity |
| 424 | ICICI Prudential Bharat Consumption Fund - Reg - Growth | 146950 | Equity |
| 425 | ICICI Prudential Bharat Consumption Fund - Reg - IDCW | 146952 | Equity |
| 426 | ICICI Prudential Bluechip Fund - Dir - IDCW | 120585 | Equity |
| 427 | ICICI Prudential Bluechip Fund - Dir - IDCW | 120585 | Equity |
| 428 | ICICI Prudential Bluechip Fund - Dir - Growth | 120586 | Equity |
| 429 | ICICI Prudential Bluechip Fund - Growth | 108466 | Equity |
| 430 | ICICI Prudential Bluechip Fund - IDCW | 108465 | Equity |
| 431 | ICICI Prudential BSE Sensex Index Fund - Dir - Growth | 141841 | Equity |
| 432 | ICICI Prudential BSE Sensex Index Fund - Dir - IDCW | 141842 | Equity |
| 433 | ICICI Prudential BSE Sensex Index Fund - Reg - Growth | 141839 | Equity |
| 434 | ICICI Prudential BSE Sensex Index Fund - Reg - IDCW | 141840 | Equity |
| 435 | ICICI Prudential Business Cycle Fund - Dir - Growth | 148651 | Equity |
| 436 | ICICI Prudential Business Cycle Fund - Dir - IDCW | 148652 | Equity |
| 437 | ICICI Prudential Business Cycle Fund - Reg - Growth | 148653 | Equity |
| 438 | ICICI Prudential Business Cycle Fund - Reg - IDCW | 148654 | Equity |
| 439 | ICICI Prudential Child Care Fund (Gift Plan) | 101127 | Equity |
| 440 | ICICI Prudential Child Care Fund (Gift Plan) - Dir | 120579 | Equity |
| 441 | ICICI Prudential Dividend Yield Equity Fund - Dir - Growth | 129312 | Equity |
| 442 | ICICI Prudential Dividend Yield Equity Fund - Dir - IDCW | 129309 | Equity |
| 443 | ICICI Prudential Dividend Yield Equity Fund - Dir - IDCW | 129309 | Equity |
| 444 | ICICI Prudential Dividend Yield Equity Fund - Reg - Growth | 129310 | Equity |
| 445 | ICICI Prudential Dividend Yield Equity Fund - Reg - IDCW | 129311 | Equity |
| 446 | ICICI Prudential Equity - Arbitrage Fund - Dir - IDCW | 120365 | Equity |
| 447 | ICICI Prudential Equity - Arbitrage Fund - Dir - Growth | 120364 | Equity |
| 448 | ICICI Prudential Equity - Arbitrage Fund - Reg - Growth | 104683 | Equity |
| 449 | ICICI Prudential Equity - Arbitrage Fund - Reg - IDCW | 104681 | Equity |
| 450 | ICICI Prudential Equity & Debt Fund - Dir - Growth | 120251 | Equity |
| 451 | ICICI Prudential Equity & Debt Fund - Dir - Ann IDCW | 136114 | Equity |
| 452 | ICICI Prudential Equity & Debt Fund - Dir - Ann IDCW | 136114 | Equity |
| 453 | ICICI Prudential Equity & Debt Fund - Dir - Half Yly IDCW | 131453 | Equity |
| 454 | ICICI Prudential Equity & Debt Fund - Dir - Half Yly IDCW | 131453 | Equity |
| 455 | ICICI Prudential Equity & Debt Fund - Direct - Mthly IDCW | 120252 | Equity |
| 456 | ICICI Prudential Equity & Debt Fund - Growth | 100356 | Equity |
| 457 | ICICI Prudential Equity & Debt Fund - Mthly IDCW | 100355 | Equity |
| 458 | ICICI Prudential Equity & Debt Fund - Reg - Ann IDCW | 136113 | Equity |
| 459 | ICICI Prudential Equity & Debt Fund - Reg - Ann IDCW | 136113 | Equity |
| 460 | ICICI Prudential Equity & Debt Fund - Reg - Half Yly IDCW | 131452 | Equity |
| 461 | ICICI Prudential Equity & Debt Fund - Reg - Half Yly IDCW | 131452 | Equity |
| 462 | ICICI Prudential Equity Savings Fund - Dir - Growth | 133054 | Equity |
| 463 | ICICI Prudential Equity Savings Fund - Dir - Qtly IDCW | 133052 | Equity |
| 464 | ICICI Prudential Equity Savings Fund - Dir - Qtly IDCW | 133052 | Equity |
| 465 | ICICI Prudential Equity Savings Fund - Reg - Growth | 133051 | Equity |
| 466 | ICICI Prudential Equity Savings Fund - Reg - Qtly IDCW | 133053 | Equity |
| 467 | ICICI Prudential Equity Savings Fund - Reg - Qtly IDCW | 133053 | Equity |
| 468 | ICICI Prudential ESG Exclusionary Strategy Fund - Dir - Growth | 148516 | Equity |
| 469 | ICICI Prudential ESG Exclusionary Strategy Fund - Dir - IDCW | 148515 | Equity |
| 470 | ICICI Prudential ESG Exclusionary Strategy Fund - Reg - Growth | 148517 | Equity |
| 471 | ICICI Prudential ESG Exclusionary Strategy Fund - Reg - IDCW | 148514 | Equity |
| 472 | ICICI Prudential Exports and Services Fund - Dir - Growth | 120688 | Equity |
| 473 | ICICI Prudential Exports and Services Fund - Dir - IDCW | 120687 | Equity |
| 474 | ICICI Prudential Exports and Services Fund - Growth | 103312 | Equity |
| 475 | ICICI Prudential Exports and Services Fund - IDCW | 103313 | Equity |
| 476 | ICICI Prudential Flexicap Fund - Dir - Growth | 148990 | Equity |
| 477 | ICICI Prudential Flexicap Fund - Dir - IDCW | 148991 | Equity |
| 478 | ICICI Prudential Flexicap Fund - Reg - Growth | 148989 | Equity |
| 479 | ICICI Prudential Flexicap Fund - Reg - IDCW | 148988 | Equity |
| 480 | ICICI Prudential FMCG - Dir - Growth | 120587 | Equity |
| 481 | ICICI Prudential FMCG - Dir - IDCW | 120588 | Equity |
| 482 | ICICI Prudential FMCG - Dir - IDCW | 120588 | Equity |
| 483 | ICICI Prudential FMCG - Growth | 100352 | Equity |
| 484 | ICICI Prudential FMCG - IDCW | 100351 | Equity |
| 485 | ICICI Prudential FMCG - IDCW | 100351 | Equity |
| 486 | ICICI Prudential Focused Equity Fund - Dir - Growth | 120722 | Equity |
| 487 | ICICI Prudential Focused Equity Fund - Dir - IDCW | 120723 | Equity |
| 488 | ICICI Prudential Focused Equity Fund - Ret - Growth | 111957 | Equity |
| 489 | ICICI Prudential Focused Equity Fund - Ret - IDCW | 111958 | Equity |
| 490 | ICICI Prudential Housing Opportunities Fund - Dir - Growth | 150310 | Equity |
| 491 | ICICI Prudential Housing Opportunities Fund - Dir - IDCW | 150311 | Equity |
| 492 | ICICI Prudential Housing Opportunities Fund - Dir - IDCW | 150311 | Equity |
| 493 | ICICI Prudential Housing Opportunities Fund - Reg - Growth | 150308 | Equity |
| 494 | ICICI Prudential Housing Opportunities Fund - Reg - IDCW | 150309 | Equity |
| 495 | ICICI Prudential Housing Opportunities Fund - Reg - IDCW | 150309 | Equity |
| 496 | ICICI Prudential India Opportunities Fund - Dir - Growth | 145897 | Equity |
| 497 | ICICI Prudential India Opportunities Fund - Dir - IDCW | 145898 | Equity |
| 498 | ICICI Prudential India Opportunities Fund - Reg - Growth | 145896 | Equity |
| 499 | ICICI Prudential India Opportunities Fund - Reg - IDCW | 145899 | Equity |
| 500 | ICICI Prudential Infrastructure Fund - Dir - Growth | 120621 | Equity |
| 501 | ICICI Prudential Infrastructure Fund - Dir - IDCW | 120622 | Equity |
| 502 | ICICI Prudential Infrastructure Fund - Dir - IDCW | 120622 | Equity |
| 503 | ICICI Prudential Infrastructure Fund - Growth | 103149 | Equity |
| 504 | ICICI Prudential Infrastructure Fund - IDCW | 103150 | Equity |
| 505 | ICICI Prudential Infrastructure Fund - IDCW | 103150 | Equity |
| 506 | ICICI Prudential Innovation Fund - Dir - Growth | 151580 | Equity |
| 507 | ICICI Prudential Innovation Fund - Dir - IDCW | 151578 | Equity |
| 508 | ICICI Prudential Innovation Fund - Dir - IDCW | 151578 | Equity |
| 509 | ICICI Prudential Innovation Fund - Reg - Growth | 151579 | Equity |
| 510 | ICICI Prudential Innovation Fund - Reg - IDCW | 151581 | Equity |
| 511 | ICICI Prudential Innovation Fund - Reg - IDCW | 151581 | Equity |
| 512 | ICICI Prudential Large & Mid Cap Fund - Dir - Growth | 120596 | Equity |
| 513 | ICICI Prudential Large & Mid Cap Fund - Dir - IDCW | 120597 | Equity |
| 514 | ICICI Prudential Large & Mid Cap Fund - Growth | 100349 | Equity |
| 515 | ICICI Prudential Large & Mid Cap Fund - IDCW | 100348 | Equity |
| 516 | ICICI Prudential Manufacturing Fund - Dir - Growth | 145075 | Equity |
| 517 | ICICI Prudential Manufacturing Fund - Dir - IDCW | 145076 | Equity |
| 518 | ICICI Prudential Manufacturing Fund - Reg - Growth | 145077 | Equity |
| 519 | ICICI Prudential Manufacturing Fund - Reg - IDCW | 145078 | Equity |
| 520 | ICICI Prudential MidCap Fund - Dir - Growth | 120381 | Equity |
| 521 | ICICI Prudential MidCap Fund - Dir - IDCW | 120380 | Equity |
| 522 | ICICI Prudential MidCap Fund - Dir - IDCW | 120380 | Equity |
| 523 | ICICI Prudential MidCap Fund - Growth | 102528 | Equity |
| 524 | ICICI Prudential MidCap Fund - IDCW | 102529 | Equity |
| 525 | ICICI Prudential MNC Fund - Dir - Growth | 147346 | Equity |
| 526 | ICICI Prudential MNC Fund - Dir - IDCW | 147347 | Equity |
| 527 | ICICI Prudential MNC Fund - Reg - Growth | 147345 | Equity |
| 528 | ICICI Prudential MNC Fund - Reg - IDCW | 147348 | Equity |
| 529 | ICICI Prudential Multi-Asset Fund - Dir - Growth | 120334 | Equity |
| 530 | ICICI Prudential Multi-Asset Fund - Dir - IDCW | 120335 | Equity |
| 531 | ICICI Prudential Multi-Asset Fund - Growth | 101144 | Equity |
| 532 | ICICI Prudential Multi-Asset Fund - IDCW | 101143 | Equity |
| 533 | ICICI Prudential Multicap Fund - Dir - Growth | 120599 | Equity |
| 534 | ICICI Prudential Multicap Fund - Dir - IDCW | 120598 | Equity |
| 535 | ICICI Prudential Multicap Fund - Growth | 101228 | Equity |
| 536 | ICICI Prudential Multicap Fund - IDCW | 101706 | Equity |
| 537 | ICICI Prudential NASDAQ 100 Index Fund - Dir - Growth | 149219 | Equity |
| 538 | ICICI Prudential NASDAQ 100 Index Fund - Dir - IDCW | 149221 | Equity |
| 539 | ICICI Prudential NASDAQ 100 Index Fund - Dir - IDCW | 149221 | Equity |
| 540 | ICICI Prudential NASDAQ 100 Index Fund - Reg - Growth | 149218 | Equity |
| 541 | ICICI Prudential NASDAQ 100 Index Fund - Reg - IDCW | 149220 | Equity |
| 542 | ICICI Prudential NASDAQ 100 Index Fund - Reg - IDCW | 149220 | Equity |
| 543 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Growth | 150452 | Equity |
| 544 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - IDCW | 150453 | Equity |
| 545 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - IDCW | 150453 | Equity |
| 546 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Growth | 150454 | Equity |
| 547 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - IDCW | 150451 | Equity |
| 548 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - IDCW | 150451 | Equity |
| 549 | ICICI Prudential Nifty 50 ETF | 121366 | Equity |
| 550 | ICICI Prudential Nifty 50 Index Fund - Dir - Growth | 120620 | Equity |
| 551 | ICICI Prudential Nifty 50 Index Fund - Dir - IDCW | 135391 | Equity |
| 552 | ICICI Prudential Nifty 50 Index Fund - Dir - IDCW | 135391 | Equity |
| 553 | ICICI Prudential Nifty 50 Index Fund - Reg - Growth | 101349 | Equity |
| 554 | ICICI Prudential Nifty 50 Index Fund - Reg - IDCW | 135390 | Equity |
| 555 | ICICI Prudential Nifty 50 Index Fund - Reg - IDCW | 135390 | Equity |
| 556 | ICICI Prudential Nifty Bank Index Fund - Dir - Growth | 149858 | Equity |
| 557 | ICICI Prudential Nifty Bank Index Fund - Dir - IDCW | 149861 | Equity |
| 558 | ICICI Prudential Nifty Bank Index Fund - Dir - IDCW | 149861 | Equity |
| 559 | ICICI Prudential Nifty Bank Index Fund - Reg - Growth | 149859 | Equity |
| 560 | ICICI Prudential Nifty Bank Index Fund - Reg - IDCW | 149860 | Equity |
| 561 | ICICI Prudential Nifty Bank Index Fund - Reg - IDCW | 149860 | Equity |
| 562 | ICICI Prudential Nifty IT Index Fund - Dir - Growth | 150468 | Equity |
| 563 | ICICI Prudential Nifty IT Index Fund - Dir - IDCW | 150469 | Equity |
| 564 | ICICI Prudential Nifty IT Index Fund - Dir - IDCW | 150469 | Equity |
| 565 | ICICI Prudential Nifty IT Index Fund - Reg - Growth | 150466 | Equity |
| 566 | ICICI Prudential Nifty IT Index Fund - Reg - IDCW | 150467 | Equity |
| 567 | ICICI Prudential Nifty IT Index Fund - Reg - IDCW | 150467 | Equity |
| 568 | ICICI Prudential Nifty Next 50 Index Fund - Dir - Growth | 120684 | Equity |
| 569 | ICICI Prudential Nifty Next 50 Index Fund - Dir - IDCW | 120683 | Equity |
| 570 | ICICI Prudential Nifty Next 50 Index Fund - Growth | 112957 | Equity |
| 571 | ICICI Prudential Nifty Next 50 Index Fund - IDCW | 112958 | Equity |
| 572 | ICICI Prudential Pharma Healthcare and Diagnostics Fund - Dir - Growth | 143874 | Equity |
| 573 | ICICI Prudential Pharma Healthcare and Diagnostics Fund - Dir - IDCW | 143876 | Equity |
| 574 | ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - Growth | 143873 | Equity |
| 575 | ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - IDCW | 143875 | Equity |
| 576 | ICICI Prudential PSU Equity Fund - Dir - Growth | 150539 | Equity |
| 577 | ICICI Prudential PSU Equity Fund - Dir - IDCW | 150541 | Equity |
| 578 | ICICI Prudential PSU Equity Fund - Dir - IDCW | 150541 | Equity |
| 579 | ICICI Prudential PSU Equity Fund - Reg - Growth | 150538 | Equity |
| 580 | ICICI Prudential PSU Equity Fund - Reg - IDCW | 150540 | Equity |
| 581 | ICICI Prudential PSU Equity Fund - Reg - IDCW | 150540 | Equity |
| 582 | ICICI Prudential Regular Savings Fund - Dir - Half Yly IDCW | 120613 | Equity |
| 583 | ICICI Prudential Regular Savings Fund - Dir - Half Yly IDCW | 120613 | Equity |
| 584 | ICICI Prudential Regular Savings Fund - Dir - Growth | 120616 | Equity |
| 585 | ICICI Prudential Regular Savings Fund - Dir - Mthly IDCW | 120615 | Equity |
| 586 | ICICI Prudential Regular Savings Fund - Dir - Mthly IDCW | 120615 | Equity |
| 587 | ICICI Prudential Regular Savings Fund - Dir - Qtly IDCW | 120614 | Equity |
| 588 | ICICI Prudential Regular Savings Fund - Dir - Qtly IDCW | 120614 | Equity |
| 589 | ICICI Prudential Regular Savings Fund - Growth | 102330 | Equity |
| 590 | ICICI Prudential Regular Savings Fund - Half Yly IDCW | 113098 | Equity |
| 591 | ICICI Prudential Regular Savings Fund - Half Yly IDCW | 113098 | Equity |
| 592 | ICICI Prudential Regular Savings Fund - Mthly IDCW | 102331 | Equity |
| 593 | ICICI Prudential Regular Savings Fund - Mthly IDCW | 102331 | Equity |
| 594 | ICICI Prudential Regular Savings Fund - Qtly IDCW | 113097 | Equity |
| 595 | ICICI Prudential Regular Savings Fund - Qtly IDCW | 113097 | Equity |
| 596 | ICICI Prudential Smallcap Fund - Dir - IDCW | 120870 | Equity |
| 597 | ICICI Prudential Smallcap Fund - Dir - Growth | 120591 | Equity |
| 598 | ICICI Prudential Smallcap Fund - Growth | 106823 | Equity |
| 599 | ICICI Prudential Smallcap Fund - IDCW | 106822 | Equity |
| 600 | ICICI Prudential Technology Fund - Dir - Growth | 120594 | Equity |
| 601 | ICICI Prudential Technology Fund - Dir - IDCW | 120595 | Equity |
| 602 | ICICI Prudential Technology Fund - Dir - IDCW | 120595 | Equity |
| 603 | ICICI Prudential Technology Fund - Growth | 100363 | Equity |
| 604 | ICICI Prudential Technology Fund - IDCW | 115294 | Equity |
| 605 | ICICI Prudential Technology Fund - IDCW | 115294 | Equity |
| 606 | ICICI Prudential Transportation and Logistics Fund - Dir - Growth | 150685 | Equity |
| 607 | ICICI Prudential Transportation and Logistics Fund - Dir - IDCW | 150687 | Equity |
| 608 | ICICI Prudential Transportation and Logistics Fund - Dir - IDCW | 150687 | Equity |
| 609 | ICICI Prudential Transportation and Logistics Fund - Reg - Growth | 150684 | Equity |
| 610 | ICICI Prudential Transportation and Logistics Fund - Reg - IDCW | 150686 | Equity |
| 611 | ICICI Prudential Transportation and Logistics Fund - Reg - IDCW | 150686 | Equity |
| 612 | ICICI Prudential US Bluechip Equity Fund - Dir - Growth | 120186 | Equity |
| 613 | ICICI Prudential US Bluechip Equity Fund - Dir - IDCW | 120185 | Equity |
| 614 | ICICI Prudential US Bluechip Equity Fund - Dir - IDCW | 120185 | Equity |
| 615 | ICICI Prudential US Bluechip Equity Fund - Growth | 117620 | Equity |
| 616 | ICICI Prudential US Bluechip Equity Fund - IDCW | 117619 | Equity |
| 617 | ICICI Prudential Value Discovery Fund - Dir - IDCW | 120322 | Equity |
| 618 | ICICI Prudential Value Discovery Fund - Dir - Growth | 120323 | Equity |
| 619 | ICICI Prudential Value Discovery Fund - Growth | 102594 | Equity |
| 620 | ICICI Prudential Value Discovery Fund - IDCW | 102595 | Equity |
| 621 | Invesco India Balanced Advantage Fund - Dir - Growth | 120333 | Equity |
| 622 | Invesco India Balanced Advantage Fund - Dir - IDCW | 120332 | Equity |
| 623 | Invesco India Balanced Advantage Fund - Growth | 106317 | Equity |
| 624 | Invesco India Balanced Advantage Fund - IDCW | 106316 | Equity |
| 625 | Invesco India Contra Fund - Dir - Growth | 120348 | Equity |
| 626 | Invesco India Contra Fund - Dir - IDCW | 120349 | Equity |
| 627 | Invesco India Contra Fund - Growth | 105460 | Equity |
| 628 | Invesco India Contra Fund - IDCW | 105459 | Equity |
| 629 | Invesco India Flexi Cap Fund - Dir - Growth | 149763 | Equity |
| 630 | Invesco India Flexi Cap Fund - Reg - Growth | 149766 | Equity |
| 631 | Invesco India Focused Fund - Dir - Growth | 148481 | Equity |
| 632 | Invesco India Focused Fund - Dir - IDCW | 148482 | Equity |
| 633 | Invesco India Focused Fund - Reg - Growth | 148483 | Equity |
| 634 | Invesco India Focused Fund - Reg - IDCW | 148484 | Equity |
| 635 | Invesco India Large & Mid Cap Fund - Dir - Growth | 120357 | Equity |
| 636 | Invesco India Large & Mid Cap Fund - Dir - IDCW | 120356 | Equity |
| 637 | Invesco India Large & Mid Cap Fund - Growth | 106144 | Equity |
| 638 | Invesco India Large & Mid Cap Fund - IDCW | 106143 | Equity |
| 639 | Invesco India Largecap Fund - Dir - Growth | 120392 | Equity |
| 640 | Invesco India Largecap Fund - Dir - IDCW | 120393 | Equity |
| 641 | Invesco India Largecap Fund - Growth | 112098 | Equity |
| 642 | Invesco India Largecap Fund - IDCW | 112099 | Equity |
| 643 | Invesco India Midcap Fund - Dir - Growth | 120403 | Equity |
| 644 | Invesco India Midcap Fund - Dir - IDCW | 120402 | Equity |
| 645 | Invesco India Midcap Fund - Growth | 105503 | Equity |
| 646 | Invesco India Midcap Fund - IDCW | 105504 | Equity |
| 647 | Invesco India Multicap Fund - Dir - Growth | 120413 | Equity |
| 648 | Invesco India Multicap Fund - Growth | 107353 | Equity |
| 649 | Invesco India Multicap Fund - IDCW | 107352 | Equity |
| 650 | Invesco India Multicap Fund- Dir - IDCW | 120412 | Equity |
| 651 | Invesco India Smallcap Fund - Dir - Growth | 145137 | Equity |
| 652 | Invesco India Smallcap Fund - Dir - IDCW | 145138 | Equity |
| 653 | Invesco India Smallcap Fund - Reg - Growth | 145139 | Equity |
| 654 | Invesco India Smallcap Fund - Reg - IDCW | 145140 | Equity |
| 655 | Kotak Balanced Advantage Fund - Reg - Growth | 144333 | Equity |
| 656 | Kotak Bluechip Fund - Dir - Growth | 120152 | Equity |
| 657 | Kotak Bluechip Fund - Dir - IDCW | 120153 | Equity |
| 658 | Kotak Bluechip Fund - Reg - Growth | 114458 | Equity |
| 659 | Kotak Bluechip Fund - Reg - IDCW | 114457 | Equity |
| 660 | Kotak Business Cycle Fund - Dir - Growth | 150624 | Equity |
| 661 | Kotak Business Cycle Fund - Reg - Growth | 150626 | Equity |
| 662 | Kotak Emerging Equity Fund - Dir - Growth | 119775 | Equity |
| 663 | Kotak Emerging Equity Fund - Dir - IDCW | 119774 | Equity |
| 664 | Kotak Emerging Equity Fund - Reg - Growth | 104908 | Equity |
| 665 | Kotak Emerging Equity Fund - Reg - IDCW | 104907 | Equity |
| 666 | Kotak Equity Arbitrage Fund - Dir - Growth | 119771 | Equity |
| 667 | Kotak Equity Arbitrage Fund - Dir - IDCW | 119770 | Equity |
| 668 | Kotak Equity Arbitrage Fund - Reg - Growth | 105968 | Equity |
| 669 | Kotak Equity Arbitrage Fund - Reg - IDCW | 105967 | Equity |
| 670 | Kotak Equity Hybrid Fund - Dir - IDCW | 119767 | Equity |
| 671 | Kotak Equity Hybrid Fund - Growth | 133036 | Equity |
| 672 | Kotak Equity Hybrid Fund - IDCW | 100286 | Equity |
| 673 | Kotak Equity Opportunities Fund - Dir - Growth | 120158 | Equity |
| 674 | Kotak Equity Opportunities Fund - Dir - IDCW | 120157 | Equity |
| 675 | Kotak Equity Opportunities Fund - Reg - Growth | 103234 | Equity |
| 676 | Kotak Equity Opportunities Fund - Reg - IDCW | 103233 | Equity |
| 677 | Kotak Equity Savings Fund - Reg - Growth | 131372 | Equity |
| 678 | Kotak ESG Exclusionary Strategy Fund - Dir - Growth | 148606 | Equity |
| 679 | Kotak ESG Exclusionary Strategy Fund - Dir - IDCW | 148605 | Equity |
| 680 | Kotak ESG Exclusionary Strategy Fund - Reg - Growth | 148602 | Equity |
| 681 | Kotak ESG Exclusionary Strategy Fund - Reg - IDCW | 148603 | Equity |
| 682 | Kotak Flexicap Fund - Dir - Growth | 120166 | Equity |
| 683 | Kotak Flexicap Fund - Dir - IDCW | 120165 | Equity |
| 684 | Kotak Flexicap Fund - Reg - Growth | 112090 | Equity |
| 685 | Kotak Flexicap Fund - Reg - IDCW | 112089 | Equity |
| 686 | Kotak Focused Equity Fund - Dir - Growth | 147473 | Equity |
| 687 | Kotak Focused Equity Fund - Dir - IDCW | 147475 | Equity |
| 688 | Kotak Focused Equity Fund - Reg - Growth | 147477 | Equity |
| 689 | Kotak Focused Equity Fund - Reg - IDCW | 147472 | Equity |
| 690 | Kotak India EQ Contra Fund - Dir - Growth | 119769 | Equity |
| 691 | Kotak India EQ Contra Fund - Dir - IDCW | 119768 | Equity |
| 692 | Kotak India EQ Contra Fund - Reg - Growth | 103040 | Equity |
| 693 | Kotak India EQ Contra Fund - Reg - IDCW | 103039 | Equity |
| 694 | Kotak Multicap Fund - Dir - Growth | 149185 | Equity |
| 695 | Kotak Multicap Fund - Dir - IDCW | 149187 | Equity |
| 696 | Kotak Multicap Fund - Reg - Growth | 149182 | Equity |
| 697 | Kotak Multicap Fund - Reg - IDCW | 149183 | Equity |
| 698 | Kotak Nifty 50 ETF | 112351 | Equity |
| 699 | Kotak Nifty PSU Bank ETF | 106929 | Equity |
| 700 | Kotak Pioneer Fund - Dir - Growth | 147727 | Equity |
| 701 | Kotak Pioneer Fund - Reg - Growth | 147724 | Equity |
| 702 | Kotak Small Cap Fund - Dir - Growth | 120164 | Equity |
| 703 | Kotak Small Cap Fund - Dir - IDCW | 120163 | Equity |
| 704 | Kotak Small Cap Fund - Reg - Growth | 102875 | Equity |
| 705 | Kotak Small Cap Fund - Reg - IDCW | 102874 | Equity |
| 706 | LIC MF Balanced Advantage Fund - Dir - Growth | 149261 | Equity |
| 707 | LIC MF Balanced Advantage Fund - Reg - Growth | 149259 | Equity |
| 708 | LIC MF Large & Mid Cap Fund - Dir - Growth | 133710 | Equity |
| 709 | LIC MF Large & Mid Cap Fund - Dir - IDCW | 133709 | Equity |
| 710 | LIC MF Large & Mid Cap Fund - Reg - Growth | 133711 | Equity |
| 711 | LIC MF Large & Mid Cap Fund - Reg - IDCW | 133712 | Equity |
| 712 | LIC MF Large Cap Fund - Dir - Growth | 120267 | Equity |
| 713 | LIC MF Large Cap Fund - Dir - IDCW | 120268 | Equity |
| 714 | LIC MF Large Cap Fund - Growth | 106871 | Equity |
| 715 | LIC MF Large Cap Fund - IDCW | 100332 | Equity |
| 716 | Mirae Asset Aggressive Hybrid Fund - Dir - Growth | 134813 | Equity |
| 717 | Mirae Asset Aggressive Hybrid Fund - Reg - Growth | 134815 | Equity |
| 718 | Mirae Asset Aggressive Hybrid Fund - Reg - IDCW | 134816 | Equity |
| 719 | Mirae Asset Focused Fund - Dir - Growth | 147206 | Equity |
| 720 | Mirae Asset Focused Fund - Reg - Growth | 147203 | Equity |
| 721 | Mirae Asset Great Consumer Fund - Dir - Growth | 118837 | Equity |
| 722 | Mirae Asset Great Consumer Fund - Dir - IDCW | 118838 | Equity |
| 723 | Mirae Asset Great Consumer Fund - Growth | 114931 | Equity |
| 724 | Mirae Asset Great Consumer Fund - IDCW | 114930 | Equity |
| 725 | Mirae Asset Large & Midcap Fund - Dir - Growth | 118834 | Equity |
| 726 | Mirae Asset Large & Midcap Fund - Dir - IDCW | 118835 | Equity |
| 727 | Mirae Asset Large & Midcap Fund - Growth | 112932 | Equity |
| 728 | Mirae Asset Large & Midcap Fund - IDCW | 112931 | Equity |
| 729 | Mirae Asset Large Cap Fund - Dir - Growth | 118825 | Equity |
| 730 | Mirae Asset Large Cap Fund - Dir - IDCW | 118826 | Equity |
| 731 | Mirae Asset Large Cap Fund - Reg - Growth | 107578 | Equity |
| 732 | Mirae Asset Large Cap Fund - Reg - IDCW | 107579 | Equity |
| 733 | Mirae Asset Midcap Fund - Dir - Growth | 147445 | Equity |
| 734 | Mirae Asset Midcap Fund - Reg - Growth | 147479 | Equity |
| 735 | Mirae Asset Midcap Fund - Reg - IDCW | 147480 | Equity |
| 736 | Mirae Asset Multicap Fund - Dir - Growth | 151810 | Equity |
| 737 | Mirae Asset Multicap Fund - Reg - Growth | 151812 | Equity |
| 738 | Motilal Oswal Balance Advantage Fund - Reg - Growth | 139870 | Equity |
| 739 | Motilal Oswal Flexi Cap Fund - Dir - Growth | 129046 | Equity |
| 740 | Motilal Oswal Flexi Cap Fund - Dir - IDCW | 129047 | Equity |
| 741 | Motilal Oswal Flexi Cap Fund - Reg - Growth | 129048 | Equity |
| 742 | Motilal Oswal Flexi Cap Fund - Reg - IDCW | 129049 | Equity |
| 743 | Motilal Oswal Focused Fund - Dir - Growth | 122389 | Equity |
| 744 | Motilal Oswal Focused Fund - Dir - IDCW | 122390 | Equity |
| 745 | Motilal Oswal Focused Fund - Reg - Growth | 122387 | Equity |
| 746 | Motilal Oswal Focused Fund - Reg - IDCW | 122388 | Equity |
| 747 | Motilal Oswal Large and Midcap Fund (MOFLM) - Dir - Growth | 147704 | Equity |
| 748 | Motilal Oswal Large and Midcap Fund (MOFLM) - Reg - Growth | 147701 | Equity |
| 749 | Motilal Oswal Midcap Fund - Dir - Growth | 127042 | Equity |
| 750 | Motilal Oswal Midcap Fund - Dir - IDCW | 127044 | Equity |
| 751 | Motilal Oswal Midcap Fund - Reg - Growth | 127039 | Equity |
| 752 | Motilal Oswal Midcap Fund - Reg - IDCW | 127040 | Equity |
| 753 | Motilal Oswal Nasdaq 100 ETF | 114984 | Equity |
| 754 | Motilal Oswal S&P 500 Index Fund(MOFSP500) - Dir - Growth | 148381 | Equity |
| 755 | Motilal Oswal S&P 500 Index Fund(MOFSP500) - Reg - Growth | 148382 | Equity |
| 756 | Nippon India Arbitrage Fund - Dir - Growth | 118585 | Equity |
| 757 | Nippon India Arbitrage Fund - Dir - IDCW | 118587 | Equity |
| 758 | Nippon India Arbitrage Fund - Reg - Growth | 113345 | Equity |
| 759 | Nippon India Arbitrage Fund - Reg - IDCW | 113346 | Equity |
| 760 | Nippon India Balanced Advantage Fund - Dir - Growth | 118736 | Equity |
| 761 | Nippon India Balanced Advantage Fund - Dir - IDCW | 118738 | Equity |
| 762 | Nippon India Balanced Advantage Fund - Reg - Bonus | 102847 | Equity |
| 763 | Nippon India Balanced Advantage Fund - Reg - Growth | 102846 | Equity |
| 764 | Nippon India Balanced Advantage Fund - Reg - IDCW | 102848 | Equity |
| 765 | Nippon India Equity Hybrid Fund - Dir - Growth | 118794 | Equity |
| 766 | Nippon India Equity Hybrid Fund - Dir - IDCW | 118793 | Equity |
| 767 | Nippon India Equity Hybrid Fund - Reg - Growth | 112936 | Equity |
| 768 | Nippon India Equity Hybrid Fund - Reg - IDCW | 112937 | Equity |
| 769 | Nippon India Equity Hybrid Fund - Reg - Mthly IDCW | 139680 | Equity |
| 770 | Nippon India ETF Nifty 50 BeES | 140084 | Equity |
| 771 | Nippon India ETF Nifty Bank BeES | 140087 | Equity |
| 772 | Nippon India ETF Nifty Next 50 Junior BeES | 140085 | Equity |
| 773 | Nippon India Flexi Cap Fund - Dir - Growth | 149094 | Equity |
| 774 | Nippon India Flexi Cap Fund - Reg - Growth | 149089 | Equity |
| 775 | Nippon India Focused Equity Fund - Dir - Growth | 118692 | Equity |
| 776 | Nippon India Focused Equity Fund - Dir - IDCW | 118693 | Equity |
| 777 | Nippon India Focused Equity Fund - Reg - Growth | 104637 | Equity |
| 778 | Nippon India Focused Equity Fund - Reg - IDCW | 104638 | Equity |
| 779 | Nippon India Growth Fund - Dir - Bonus | 118665 | Equity |
| 780 | Nippon India Growth Fund - Dir - Growth | 118668 | Equity |
| 781 | Nippon India Growth Fund - Dir - IDCW | 118666 | Equity |
| 782 | Nippon India Growth Fund - Reg - Bonus | 100376 | Equity |
| 783 | Nippon India Growth Fund - Reg - Growth | 100377 | Equity |
| 784 | Nippon India Growth Fund - Reg - IDCW | 100375 | Equity |
| 785 | Nippon India Hybrid Bond Fund - Dir - Growth | 118726 | Equity |
| 786 | Nippon India Hybrid Bond Fund - Reg - Growth | 102172 | Equity |
| 787 | Nippon India Index Fund - Nifty 50 Plan - Dir - Bonus | 118742 | Equity |
| 788 | Nippon India Index Fund - Nifty 50 Plan - Dir - Growth | 118741 | Equity |
| 789 | Nippon India Index Fund - Nifty 50 Plan - Reg - Bonus | 113297 | Equity |
| 790 | Nippon India Index Fund - Nifty 50 Plan - Reg - Growth | 113296 | Equity |
| 791 | Nippon India Large Cap Fund - Dir - Bonus | 118633 | Equity |
| 792 | Nippon India Large Cap Fund - Dir - Growth | 118632 | Equity |
| 793 | Nippon India Large Cap Fund - Dir - IDCW | 118634 | Equity |
| 794 | Nippon India Large Cap Fund - Reg - Bonus | 106240 | Equity |
| 795 | Nippon India Large Cap Fund - Reg - Growth | 106235 | Equity |
| 796 | Nippon India Large Cap Fund - Reg - IDCW | 106236 | Equity |
| 797 | Nippon India Multi Asset Allocation Fund - Dir - Growth | 148457 | Equity |
| 798 | Nippon India Multi Asset Allocation Fund - Dir - IDCW | 148458 | Equity |
| 799 | Nippon India Multi Asset Allocation Fund - Reg - Growth | 148459 | Equity |
| 800 | Nippon India Multi Asset Allocation Fund - Reg - IDCW | 148460 | Equity |
| 801 | Nippon India Multi Cap Fund - Dir - Bonus | 118651 | Equity |
| 802 | Nippon India Multi Cap Fund - Dir - Growth | 118650 | Equity |
| 803 | Nippon India Multi Cap Fund - Dir - IDCW | 118652 | Equity |
| 804 | Nippon India Multi Cap Fund - Reg - Bonus | 101162 | Equity |
| 805 | Nippon India Multi Cap Fund - Reg - Growth | 101161 | Equity |
| 806 | Nippon India Multi Cap Fund - Reg - IDCW | 101163 | Equity |
| 807 | Nippon India Small Cap Fund - Dir - Bonus | 118777 | Equity |
| 808 | Nippon India Small Cap Fund - Dir - Growth | 118778 | Equity |
| 809 | Nippon India Small Cap Fund - Dir - IDCW | 118775 | Equity |
| 810 | Nippon India Small Cap Fund - Reg - Bonus | 113178 | Equity |
| 811 | Nippon India Small Cap Fund - Reg - Growth | 113177 | Equity |
| 812 | Nippon India Small Cap Fund - Reg - IDCW | 113179 | Equity |
| 813 | Nippon India Value Fund - Dir - Growth | 118784 | Equity |
| 814 | Nippon India Value Fund - Dir - IDCW | 118782 | Equity |
| 815 | Nippon India Value Fund - Reg - Growth | 103085 | Equity |
| 816 | Nippon India Value Fund - Reg - IDCW | 103086 | Equity |
| 817 | Nippon India Vision Fund - Dir - Bonus | 118675 | Equity |
| 818 | Nippon India Vision Fund - Dir - Growth | 118678 | Equity |
| 819 | Nippon India Vision Fund - Dir - IDCW | 118676 | Equity |
| 820 | Nippon India Vision Fund - Reg - Bonus | 100379 | Equity |
| 821 | Nippon India Vision Fund - Reg - Growth | 100380 | Equity |
| 822 | Nippon India Vision Fund - Reg - IDCW | 100378 | Equity |
| 823 | Parag Parikh Flexi Cap Fund - Dir - Growth | 122639 | Equity |
| 824 | Parag Parikh Flexi Cap Fund - Reg - Growth | 122640 | Equity |
| 825 | SBI Arbitrage Opportunities Fund - Growth | 104457 | Equity |
| 826 | SBI Arbitrage Opportunities Fund - IDCW | 104458 | Equity |
| 827 | SBI Arbitrage Opportunities Fund - Dir - Growth | 119574 | Equity |
| 828 | SBI Arbitrage Opportunities Fund - Dir - IDCW | 119567 | Equity |
| 829 | SBI Balanced Advantage Fund - Dir - Growth | 149134 | Equity |
| 830 | SBI Balanced Advantage Fund - Reg - Growth | 149132 | Equity |
| 831 | SBI Bluechip Fund - Dir - Growth | 119598 | Equity |
| 832 | SBI Bluechip Fund - Dir - IDCW | 119585 | Equity |
| 833 | SBI Bluechip Fund - Growth | 103504 | Equity |
| 834 | SBI Bluechip Fund - IDCW | 103616 | Equity |
| 835 | SBI BSE Sensex ETF | 121109 | Equity |
| 836 | SBI Conservative Hybrid Fund - Dir - Growth | 119839 | Equity |
| 837 | SBI Conservative Hybrid Fund - Growth | 100968 | Equity |
| 838 | SBI Contra Fund - Dir - Growth | 119835 | Equity |
| 839 | SBI Contra Fund - Dir - IDCW | 119724 | Equity |
| 840 | SBI Contra Fund - Growth | 102414 | Equity |
| 841 | SBI Contra Fund - IDCW | 100915 | Equity |
| 842 | SBI Equity Hybrid Fund - Dir - Growth | 119609 | Equity |
| 843 | SBI Equity Hybrid Fund - Dir - IDCW | 119604 | Equity |
| 844 | SBI Equity Hybrid Fund - Dir - IDCW | 119604 | Equity |
| 845 | SBI Equity Hybrid Fund - Growth | 102885 | Equity |
| 846 | SBI Equity Hybrid Fund - IDCW | 101551 | Equity |
| 847 | SBI Equity Savings Fund - Reg - Growth | 134644 | Equity |
| 848 | SBI ESG Exclusionary Strategy Fund - Dir - Growth | 119709 | Equity |
| 849 | SBI ESG Exclusionary Strategy Fund - Dir - IDCW | 119708 | Equity |
| 850 | SBI ESG Exclusionary Strategy Fund - Growth | 104523 | Equity |
| 851 | SBI ESG Exclusionary Strategy Fund - IDCW | 101295 | Equity |
| 852 | SBI Flexicap Fund - Dir - Growth | 119718 | Equity |
| 853 | SBI Flexicap Fund - Dir - IDCW | 119717 | Equity |
| 854 | SBI Flexicap Fund - Growth | 103215 | Equity |
| 855 | SBI Flexicap Fund - IDCW | 103216 | Equity |
| 856 | SBI Focused Equity Fund - Dir - Growth | 119727 | Equity |
| 857 | SBI Focused Equity Fund - Dir - IDCW | 119834 | Equity |
| 858 | SBI Focused Equity Fund - Dir - IDCW | 119834 | Equity |
| 859 | SBI Focused Equity Fund - Growth | 102756 | Equity |
| 860 | SBI Focused Equity Fund - IDCW | 102765 | Equity |
| 861 | SBI Large & Midcap Fund - Dir - Growth | 119721 | Equity |
| 862 | SBI Large & Midcap Fund - Dir - IDCW | 119720 | Equity |
| 863 | SBI Large & Midcap Fund - Dir - IDCW | 119720 | Equity |
| 864 | SBI Large & Midcap Fund - Growth | 103024 | Equity |
| 865 | SBI Large & Midcap Fund - IDCW | 101530 | Equity |
| 866 | SBI Magnum Global Fund - Dir - Growth | 119711 | Equity |
| 867 | SBI Magnum Global Fund - Dir - IDCW | 119710 | Equity |
| 868 | SBI Magnum Global Fund - Dir - IDCW | 119710 | Equity |
| 869 | SBI Magnum Global Fund - Growth | 103034 | Equity |
| 870 | SBI Magnum Global Fund - IDCW | 103114 | Equity |
| 871 | SBI Magnum Midcap Fund - Dir - Growth | 119716 | Equity |
| 872 | SBI Magnum Midcap Fund - Dir - IDCW | 119715 | Equity |
| 873 | SBI Magnum Midcap Fund - Growth | 102941 | Equity |
| 874 | SBI Magnum Midcap Fund - IDCW | 102942 | Equity |
| 875 | SBI Multi Asset Allocation Fund - Growth | 103408 | Equity |
| 876 | SBI Multicap Fund - Dir - Growth | 149882 | Equity |
| 877 | SBI Multicap Fund - Reg - Growth | 149886 | Equity |
| 878 | SBI Nifty 50 ETF | 135106 | Equity |
| 879 | SBI Nifty Index Fund - Dir - Growth | 119827 | Equity |
| 880 | SBI Nifty Index Fund - Dir - IDCW | 119826 | Equity |
| 881 | SBI Nifty Index Fund - Growth | 102272 | Equity |
| 882 | SBI Nifty Index Fund - IDCW | 102273 | Equity |
| 883 | SBI PSU Fund - Dir - Growth | 119732 | Equity |
| 884 | SBI PSU Fund - Dir - IDCW | 119733 | Equity |
| 885 | SBI PSU Fund - Growth | 113099 | Equity |
| 886 | SBI PSU Fund - IDCW | 112923 | Equity |
| 887 | SBI Small Cap Fund - Dir - Growth | 125497 | Equity |
| 888 | SBI Small Cap Fund - Dir - IDCW | 125496 | Equity |
| 889 | SBI Small Cap Fund - Growth | 125494 | Equity |
| 890 | SBI Small Cap Fund - IDCW | 125495 | Equity |
| 891 | SBI Small Cap Fund - IDCW | 125495 | Equity |
| 892 | Sundaram Aggressive Hybrid Fund - Dir - Growth | 149601 | Equity |
| 893 | Sundaram Aggressive Hybrid Fund - Growth | 149599 | Equity |
| 894 | Sundaram Balanced Advantage Fund - Dir - Growth | 149717 | Equity |
| 895 | Sundaram Balanced Advantage Fund - Growth | 149715 | Equity |
| 896 | Sundaram Consumption Fund - Dir - Growth | 119595 | Equity |
| 897 | Sundaram Consumption Fund - Dir - IDCW | 119594 | Equity |
| 898 | Sundaram Consumption Fund - Reg - Growth | 102142 | Equity |
| 899 | Sundaram Consumption Fund - Reg - IDCW | 103743 | Equity |
| 900 | Sundaram Focused Fund - Dir - Growth | 149533 | Equity |
| 901 | Sundaram Focused Fund - Growth | 149532 | Equity |
| 902 | Sundaram Large and Mid Cap Fund - Dir - Growth | 119566 | Equity |
| 903 | Sundaram Large and Mid Cap Fund - Dir - IDCW | 119565 | Equity |
| 904 | Sundaram Large and Mid Cap Fund - Reg - Growth | 105001 | Equity |
| 905 | Sundaram Large and Mid Cap Fund - Reg - IDCW | 105000 | Equity |
| 906 | Sundaram Large Cap Fund - Dir - Growth | 148507 | Equity |
| 907 | Sundaram Large Cap Fund - Dir - IDCW | 148509 | Equity |
| 908 | Sundaram Large Cap Fund - Reg - Growth | 148504 | Equity |
| 909 | Sundaram Large Cap Fund - Reg - IDCW | 148506 | Equity |
| 910 | Sundaram Mid Cap Fund - Dir - Growth | 119581 | Equity |
| 911 | Sundaram Mid Cap Fund - Dir - IDCW | 119582 | Equity |
| 912 | Sundaram Mid Cap Fund - Reg - Growth | 101539 | Equity |
| 913 | Sundaram Mid Cap Fund - Reg - IDCW | 101538 | Equity |
| 914 | Sundaram Multi cap Fund - Dir - Growth | 149669 | Equity |
| 915 | Sundaram Multi cap Fund - Growth | 149667 | Equity |
| 916 | Sundaram Small Cap Fund - Dir - Growth | 119589 | Equity |
| 917 | Sundaram Small Cap Fund - Dir - IDCW | 119588 | Equity |
| 918 | Sundaram Small Cap Fund - Reg - Growth | 100795 | Equity |
| 919 | Sundaram Small Cap Fund - Reg - IDCW | 100794 | Equity |
| 920 | Tata Balanced Advantage Fund - Dir - Growth | 146010 | Equity |
| 921 | Tata Balanced Advantage Fund - Dir - IDCW | 146008 | Equity |
| 922 | Tata Balanced Advantage Fund - Reg - Growth | 146007 | Equity |
| 923 | Tata Balanced Advantage Fund - Reg - IDCW | 146009 | Equity |
| 924 | Tata Equity P/E Fund - Dir - Growth | 119231 | Equity |
| 925 | Tata Equity P/E Fund - Dir - IDCW (Trigger Option A 5%) | 119232 | Equity |
| 926 | Tata Equity P/E Fund - Dir - IDCW (Trigger Option B 10%) | 119233 | Equity |
| 927 | Tata Equity P/E Fund - Reg - Growth | 101672 | Equity |
| 928 | Tata Equity P/E Fund - Reg - IDCW (Trigger Option A 5%) | 112218 | Equity |
| 929 | Tata Equity P/E Fund - Reg - IDCW (Trigger Option B 10%) | 102428 | Equity |
| 930 | Tata Ethical Fund - Reg - Growth | 100415 | Equity |
| 931 | Tata Flexi Cap Fund - Dir - Growth | 144546 | Equity |
| 932 | Tata Flexi Cap Fund - Reg - Growth | 144548 | Equity |
| 933 | Tata Focused Equity Fund - Reg - Growth | 147760 | Equity |
| 934 | Tata Hybrid Equity Fund - Dir - Growth | 119053 | Equity |
| 935 | Tata Hybrid Equity Fund - Dir - IDCW | 119058 | Equity |
| 936 | Tata Hybrid Equity Fund - Reg - Growth | 100414 | Equity |
| 937 | Tata Hybrid Equity Fund - Reg - IDCW | 101222 | Equity |
| 938 | Tata Large & Mid Cap Fund - Dir - Growth | 119202 | Equity |
| 939 | Tata Large & Mid Cap Fund - Dir - IDCW | 119201 | Equity |
| 940 | Tata Large & Mid Cap Fund - Reg - Growth | 101824 | Equity |
| 941 | Tata Large & Mid Cap Fund - Reg - IDCW | 101823 | Equity |
| 942 | Tata Large Cap Fund - Dir - Growth | 119160 | Equity |
| 943 | Tata Large Cap Fund - Dir - IDCW | 119159 | Equity |
| 944 | Tata Large Cap Fund - Reg - Growth | 100475 | Equity |
| 945 | Tata Large Cap Fund - Reg - IDCW | 102036 | Equity |
| 946 | Tata Mid Cap Growth Fund - Dir - Growth | 119178 | Equity |
| 947 | Tata Mid Cap Growth Fund - Dir - IDCW | 119177 | Equity |
| 948 | Tata Mid Cap Growth Fund - Reg - Growth | 102328 | Equity |
| 949 | Tata Mid Cap Growth Fund - Reg - IDCW | 102326 | Equity |
| 950 | Tata Small Cap Fund - Dir - Growth | 145206 | Equity |
| 951 | Tata Small Cap Fund - Dir - IDCW | 145209 | Equity |
| 952 | Tata Small Cap Fund - Reg - Growth | 145208 | Equity |
| 953 | Tata Small Cap Fund - Reg - IDCW | 145210 | Equity |
| 954 | UTI Aggressive Hybrid Fund - Dir - Growth | 120674 | Equity |
| 955 | UTI Aggressive Hybrid Fund - Dir - IDCW | 120673 | Equity |
| 956 | UTI Aggressive Hybrid Fund - Growth | 100684 | Equity |
| 957 | UTI Aggressive Hybrid Fund - IDCW | 100685 | Equity |
| 958 | UTI Arbitrage Fund - Dir - Growth | 120795 | Equity |
| 959 | UTI Arbitrage Fund - Dir - IDCW | 120796 | Equity |
| 960 | UTI Arbitrage Fund - Growth | 104075 | Equity |
| 961 | UTI Arbitrage Fund - IDCW | 104074 | Equity |
| 962 | UTI Balanced Advantage Fund - Dir - Growth | 151885 | Equity |
| 963 | UTI Balanced Advantage Fund - Reg - Growth | 151882 | Equity |
| 964 | UTI Childrens Hybrid Fund | 100678 | Equity |
| 965 | UTI Childrens Hybrid Fund - Dir | 120771 | Equity |
| 966 | UTI Conservative Hybrid Fund - Growth | 102535 | Equity |
| 967 | UTI Conservative Hybrid Fund - Dir - Growth | 120779 | Equity |
| 968 | UTI Conservative Hybrid Fund - Dir - Flexi IDCW | 120789 | Equity |
| 969 | UTI Dividend Yield Fund - Dir - Growth | 120749 | Equity |
| 970 | UTI Dividend Yield Fund - Dir - IDCW | 120750 | Equity |
| 971 | UTI Dividend Yield Fund - Growth | 103026 | Equity |
| 972 | UTI Dividend Yield Fund - IDCW | 103025 | Equity |
| 973 | UTI Flexi Cap Fund - Dir - Growth | 120662 | Equity |
| 974 | UTI Flexi Cap Fund - Dir - IDCW | 120663 | Equity |
| 975 | UTI Flexi Cap Fund - Growth | 100669 | Equity |
| 976 | UTI Flexi Cap Fund - IDCW | 100668 | Equity |
| 977 | UTI Focused Fund - Dir - Growth | 149091 | Equity |
| 978 | UTI Focused Fund - Dir - IDCW | 149093 | Equity |
| 979 | UTI Focused Fund - Reg - Growth | 149090 | Equity |
| 980 | UTI Focused Fund - Reg - IDCW | 149092 | Equity |
| 981 | UTI Large & Mid Cap Fund - Dir - Growth | 120665 | Equity |
| 982 | UTI Large & Mid Cap Fund - Dir - IDCW | 120664 | Equity |
| 983 | UTI Large & Mid Cap Fund - Growth | 100664 | Equity |
| 984 | UTI Large & Mid Cap Fund - IDCW | 100663 | Equity |
| 985 | UTI Large Cap Fund - Dir - Growth | 120656 | Equity |
| 986 | UTI Large Cap Fund - Dir - IDCW | 120657 | Equity |
| 987 | UTI Large Cap Fund - Growth | 100651 | Equity |
| 988 | UTI Large Cap Fund - IDCW | 100650 | Equity |
| 989 | UTI Mid Cap Fund - Dir - Growth | 120726 | Equity |
| 990 | UTI Mid Cap Fund - Dir - IDCW | 120727 | Equity |
| 991 | UTI Mid Cap Fund - Growth | 102394 | Equity |
| 992 | UTI Mid Cap Fund - IDCW | 102393 | Equity |
| 993 | UTI MNC Fund - Dir - Growth | 120682 | Equity |
| 994 | UTI MNC Fund - Growth | 100740 | Equity |
| 995 | UTI Multi Asset Allocation Fund - Dir - Growth | 120760 | Equity |
| 996 | UTI Multi Asset Allocation Fund - Dir - IDCW | 120761 | Equity |
| 997 | UTI Multi Asset Allocation Fund - Growth | 111599 | Equity |
| 998 | UTI Multi Asset Allocation Fund - IDCW | 111602 | Equity |
| 999 | UTI Nifty 50 Index Fund - Dir - Growth | 120716 | Equity |
| 1000 | UTI Nifty 50 Index Fund - Dir - IDCW | 120717 | Equity |
| 1001 | UTI Nifty 50 Index Fund - Growth | 100822 | Equity |
| 1002 | UTI Nifty 50 Index Fund - IDCW | 100823 | Equity |
| 1003 | UTI Small Cap Fund - Dir - Growth | 148618 | Equity |
| 1004 | UTI Small Cap Fund - Reg - Growth | 148617 | Equity |
| 1005 | UTI Value Fund - Dir - Growth | 120751 | Equity |
| 1006 | UTI Value Fund - Dir - IDCW | 120752 | Equity |
| 1007 | UTI Value Fund - Growth | 103098 | Equity |
| 1008 | UTI Value Fund - IDCW | 103097 | Equity |
| 1009 | UTI-MEPUS | 101834 | Equity |
| Sr No | Fund Name | AMFI Code | Type |
|---|---|---|---|
| 1 | Aditya Birla Sun Life Banking & PSU Debt Fund - Dir - Growth | 119550 | Debt |
| 2 | Aditya Birla Sun Life Banking & PSU Debt Fund - Dir - IDCW | 119551 | Debt |
| 3 | Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Growth | 108273 | Debt |
| 4 | Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW | 108272 | Debt |
| 5 | Aditya Birla Sun Life Banking & PSU Debt Fund - Ret - Growth | 103176 | Debt |
| 6 | Aditya Birla Sun Life Corporate Bond Fund - Dir - Growth | 119533 | Debt |
| 7 | Aditya Birla Sun Life Corporate Bond Fund - Dir - IDCW | 124832 | Debt |
| 8 | Aditya Birla Sun Life Corporate Bond Fund - Reg - Growth | 103178 | Debt |
| 9 | Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW | 124833 | Debt |
| 10 | Aditya Birla Sun Life Dynamic Bond Fund - Dir - Growth | 119505 | Debt |
| 11 | Aditya Birla Sun Life Dynamic Bond Fund - Dir - IDCW | 132918 | Debt |
| 12 | Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW | 132917 | Debt |
| 13 | Aditya Birla Sun Life Dynamic Bond Fund - Ret - DAP | 111848 | Debt |
| 14 | Aditya Birla Sun Life Dynamic Bond Fund - Ret - Growth | 102767 | Debt |
| 15 | Aditya Birla Sun Life Floating Rate Fund - Dir - Growth | 122646 | Debt |
| 16 | Aditya Birla Sun Life Floating Rate Fund - Reg - Growth | 122644 | Debt |
| 17 | Aditya Birla Sun Life Floating Rate Fund - Ret - Growth | 122650 | Debt |
| 18 | Aditya Birla Sun Life Income Fund - DAP | 111777 | Debt |
| 19 | Aditya Birla Sun Life Income Fund - Dir - Growth | 119657 | Debt |
| 20 | Aditya Birla Sun Life Income Fund - Dir - IDCW | 133446 | Debt |
| 21 | Aditya Birla Sun Life Income Fund - Reg - Growth | 100038 | Debt |
| 22 | Aditya Birla Sun Life Income Fund - Reg - IDCW | 133445 | Debt |
| 23 | Aditya Birla Sun Life Liquid Fund - Dir - Growth | 119568 | Debt |
| 24 | Aditya Birla Sun Life Liquid Fund - Dir - IDCW | 119571 | Debt |
| 25 | Aditya Birla Sun Life Liquid Fund - I P - Growth | 100043 | Debt |
| 26 | Aditya Birla Sun Life Liquid Fund - Reg - Growth | 100047 | Debt |
| 27 | Aditya Birla Sun Life Liquid Fund - Reg - IDCW | 103885 | Debt |
| 28 | Aditya Birla Sun Life Liquid Fund - Retail - DAP | 112014 | Debt |
| 29 | Aditya Birla Sun Life Liquid Fund - Retail - Growth | 100042 | Debt |
| 30 | Aditya Birla Sun Life Low Duration Fund - Dir - Growth | 119523 | Debt |
| 31 | Aditya Birla Sun Life Low Duration Fund - I P - Growth | 103195 | Debt |
| 32 | Aditya Birla Sun Life Low Duration Fund - Reg - Growth | 103192 | Debt |
| 33 | Aditya Birla Sun Life Money Manager Fund - Dir - Growth | 119511 | Debt |
| 34 | Aditya Birla Sun Life Money Manager Fund - Reg - Growth | 101976 | Debt |
| 35 | Aditya Birla Sun Life Money Manager Fund - Ret - Growth | 101971 | Debt |
| 36 | Aditya Birla Sun Life Savings Fund - Dir - Growth | 119501 | Debt |
| 37 | Aditya Birla Sun Life Savings Fund - Reg - Growth | 101317 | Debt |
| 38 | Aditya Birla Sun Life Savings Fund - Ret - DAP | 112016 | Debt |
| 39 | Aditya Birla Sun Life Savings Fund - Ret - Growth | 101316 | Debt |
| 40 | Aditya Birla Sun Life Short Term Fund - Dir - Growth | 119498 | Debt |
| 41 | Aditya Birla Sun Life Short Term Fund - Dir - IDCW | 119496 | Debt |
| 42 | Aditya Birla Sun Life Short Term Fund - Reg - Growth | 101844 | Debt |
| 43 | Aditya Birla Sun Life Short Term Fund - Reg - IDCW | 101843 | Debt |
| 44 | Axis Banking & PSU Debt Fund - Dir - Growth | 120438 | Debt |
| 45 | Axis Banking & PSU Debt Fund - Growth | 117446 | Debt |
| 46 | Axis Corporate Bond Fund - Dir - Growth | 141588 | Debt |
| 47 | Axis Corporate Bond Fund - Reg - Growth | 141593 | Debt |
| 48 | Axis Credit Risk Fund - Dir - Growth | 130314 | Debt |
| 49 | Axis Credit Risk Fund - Growth | 130309 | Debt |
| 50 | Axis Floater Fund - Dir - Growth | 149049 | Debt |
| 51 | Axis Floater Fund - Reg - Growth | 149048 | Debt |
| 52 | Axis Liquid Fund - Dir - Growth | 120389 | Debt |
| 53 | Axis Liquid Fund - Growth | 112210 | Debt |
| 54 | Axis Liquid Fund - Ret - Growth | 112713 | Debt |
| 55 | Axis Short Duration Fund - Dir - Growth | 120510 | Debt |
| 56 | Axis Short Duration Fund - Dir - IDCW | 133894 | Debt |
| 57 | Axis Short Duration Fund - Growth | 112354 | Debt |
| 58 | Axis Short Duration Fund - Reg - IDCW | 133895 | Debt |
| 59 | Axis Short Duration Fund - Ret - Growth | 112721 | Debt |
| 60 | Axis Strategic Bond Fund - Dir - Growth | 120475 | Debt |
| 61 | Axis Strategic Bond Fund - Growth | 116894 | Debt |
| 62 | Axis Treasury Advantage Fund - Dir - Growth | 120513 | Debt |
| 63 | Axis Treasury Advantage Fund - Growth | 112214 | Debt |
| 64 | Axis Treasury Advantage Fund - Ret - Growth | 112717 | Debt |
| 65 | Axis Ultra Short Duration Fund - Dir - Growth | 144754 | Debt |
| 66 | Axis Ultra Short Duration Fund - Dir - IDCW | 144756 | Debt |
| 67 | Axis Ultra Short Duration Fund - Reg - Growth | 144759 | Debt |
| 68 | Axis Ultra Short Duration Fund - Reg - IDCW | 144761 | Debt |
| 69 | Bandhan Banking & PSU Debt Fund - Dir - Growth | 121279 | Debt |
| 70 | Bandhan Banking & PSU Debt Fund - Dir - IDCW | 121281 | Debt |
| 71 | Bandhan Banking & PSU Debt Fund - Reg - Growth | 121280 | Debt |
| 72 | Bandhan Banking & PSU Debt Fund - Reg - IDCW | 121282 | Debt |
| 73 | Bandhan Bond Fund - Income Plan - Dir - Growth | 118394 | Debt |
| 74 | Bandhan Bond Fund - Income Plan - Reg - Growth | 108765 | Debt |
| 75 | Bandhan Bond Fund - Medium Term Plan - Dir - Growth | 118401 | Debt |
| 76 | Bandhan Bond Fund - Medium Term Plan - Reg - Growth | 108728 | Debt |
| 77 | Bandhan Bond Fund - Short Term Plan - Dir -Growth | 118407 | Debt |
| 78 | Bandhan Bond Fund - Short Term Plan - Reg - Growth | 108768 | Debt |
| 79 | Bandhan Corporate Bond Fund - Dir - Growth | 135916 | Debt |
| 80 | Bandhan Corporate Bond Fund - Reg - Growth | 135914 | Debt |
| 81 | Bandhan Dynamic Bond Fund - Dir - Growth | 118416 | Debt |
| 82 | Bandhan Dynamic Bond Fund - Dir - IDCW | 118417 | Debt |
| 83 | Bandhan Dynamic Bond Fund - Reg - Growth | 111524 | Debt |
| 84 | Bandhan Dynamic Bond Fund - Reg - IDCW | 111523 | Debt |
| 85 | Bandhan Liquid Fund - Dir - Growth | 118364 | Debt |
| 86 | Bandhan Liquid Fund - Dir - IDCW | 118363 | Debt |
| 87 | Bandhan Liquid Fund - Reg - Growth | 108690 | Debt |
| 88 | Bandhan Liquid Fund - Reg - IDCW | 115489 | Debt |
| 89 | Bandhan Low Duration Fund - Dir - Growth | 118371 | Debt |
| 90 | Bandhan Low Duration Fund - Dir - IDCW | 118370 | Debt |
| 91 | Bandhan Low Duration Fund - Reg - Growth | 108632 | Debt |
| 92 | Bandhan Low Duration Fund - Reg - IDCW | 116020 | Debt |
| 93 | Bandhan Money Manager Fund - Dir - Growth | 118384 | Debt |
| 94 | Bandhan Money Manager Fund - Reg - Growth | 108756 | Debt |
| 95 | Bandhan Ultra Short Term Fund - Dir - Growth | 144173 | Debt |
| 96 | Bandhan Ultra Short Term Fund - Reg - Growth | 144171 | Debt |
| 97 | Baroda BNP Paribas Liquid Fund - Defunct - Growth | 101408 | Debt |
| 98 | Baroda BNP Paribas Liquid Fund - Defunct - IDCW | 101407 | Debt |
| 99 | Baroda BNP Paribas Liquid Fund - Dir - Growth | 119415 | Debt |
| 100 | Baroda BNP Paribas Liquid Fund - Reg - Growth | 111704 | Debt |
| 101 | BHARAT Bond ETF - April 2025 | 148444 | Debt |
| 102 | BHARAT Bond ETF - April 2030 | 147849 | Debt |
| 103 | BHARAT Bond ETF - April 2031 | 148445 | Debt |
| 104 | BHARAT Bond ETF - April 2032 | 149398 | Debt |
| 105 | BHARAT Bond ETF April 2033 | 150987 | Debt |
| 106 | BHARAT Bond ETF FOF - April 2032 - Dir - Growth | 149401 | Debt |
| 107 | BHARAT Bond ETF FOF - April 2032 - Dir - IDCW | 149402 | Debt |
| 108 | BHARAT Bond ETF FOF - April 2032 - Dir - IDCW | 149402 | Debt |
| 109 | BHARAT Bond ETF FOF - April 2032 - Reg - Growth | 149399 | Debt |
| 110 | BHARAT Bond ETF FOF - April 2032 - Reg - IDCW | 149400 | Debt |
| 111 | BHARAT Bond ETF FOF - April 2032 - Reg - IDCW | 149400 | Debt |
| 112 | BHARAT Bond ETF FOF - April 2033 - Dir - Growth | 150989 | Debt |
| 113 | BHARAT Bond ETF FOF - April 2033 - Dir - IDCW | 150990 | Debt |
| 114 | BHARAT Bond ETF FOF - April 2033 - Dir - IDCW | 150990 | Debt |
| 115 | BHARAT Bond ETF FOF - April 2033 - Reg - Growth | 150991 | Debt |
| 116 | BHARAT Bond ETF FOF - April 2033 - Reg - IDCW | 150988 | Debt |
| 117 | BHARAT Bond ETF FOF - April 2033 - Reg - IDCW | 150988 | Debt |
| 118 | BHARAT Bond FOF - April 2025 - Dir - Growth | 148446 | Debt |
| 119 | BHARAT Bond FOF - April 2025 - Dir - IDCW | 148449 | Debt |
| 120 | BHARAT Bond FOF - April 2025 - Dir - IDCW | 148449 | Debt |
| 121 | BHARAT Bond FOF - April 2025 - Reg - Growth | 148448 | Debt |
| 122 | BHARAT Bond FOF - April 2025 - Reg - IDCW | 148447 | Debt |
| 123 | BHARAT Bond FOF - April 2025 - Reg - IDCW | 148447 | Debt |
| 124 | BHARAT Bond FOF - April 2030 - Dir - Growth | 147857 | Debt |
| 125 | BHARAT Bond FOF - April 2030 - Dir - IDCW | 147855 | Debt |
| 126 | BHARAT Bond FOF - April 2030 - Dir - IDCW | 147855 | Debt |
| 127 | BHARAT Bond FOF - April 2030 - Reg - Growth | 147854 | Debt |
| 128 | BHARAT Bond FOF - April 2030 - Reg - IDCW | 147856 | Debt |
| 129 | BHARAT Bond FOF - April 2030 - Reg - IDCW | 147856 | Debt |
| 130 | BHARAT Bond FOF - April 2031 - Dir - Growth | 148450 | Debt |
| 131 | BHARAT Bond FOF - April 2031 - Dir - IDCW | 148453 | Debt |
| 132 | BHARAT Bond FOF - April 2031 - Dir - IDCW | 148453 | Debt |
| 133 | BHARAT Bond FOF - April 2031 - Reg - Growth | 148452 | Debt |
| 134 | BHARAT Bond FOF - April 2031 - Reg - IDCW | 148451 | Debt |
| 135 | BHARAT Bond FOF - April 2031 - Reg - IDCW | 148451 | Debt |
| 136 | Canara Robeco Liquid - Dir - Growth | 118305 | Debt |
| 137 | Canara Robeco Liquid - Dir - IDCW | 118304 | Debt |
| 138 | Canara Robeco Liquid - Reg - Growth | 109353 | Debt |
| 139 | Canara Robeco Savings Fund - Dir - Growth | 118291 | Debt |
| 140 | Canara Robeco Savings Fund - Dir - IDCW | 118292 | Debt |
| 141 | Canara Robeco Savings Fund - Reg - Growth | 102913 | Debt |
| 142 | Canara Robeco Savings Fund - Reg - IDCW | 102914 | Debt |
| 143 | Canara Robeco Short Duration Fund - Dir - Growth | 118320 | Debt |
| 144 | Canara Robeco Short Duration Fund - Growth | 115077 | Debt |
| 145 | Canara Robeco Ultra Short Term Fund - Dir - Growth | 118317 | Debt |
| 146 | Canara Robeco Ultra Short Term Fund - Reg - Growth | 109371 | Debt |
| 147 | Canara Robeco Ultra Short Term Fund - Reg - IDCW | 140530 | Debt |
| 148 | DSP Banking & PSU Debt Fund - Dir - Growth | 124175 | Debt |
| 149 | DSP Banking & PSU Debt Fund - Dir - IDCW | 124178 | Debt |
| 150 | DSP Banking & PSU Debt Fund - Reg - Growth | 124172 | Debt |
| 151 | DSP Banking & PSU Debt Fund - Reg - IDCW | 124174 | Debt |
| 152 | DSP Corporate Bond Fund - Dir - Growth | 144646 | Debt |
| 153 | DSP Corporate Bond Fund - Dir - IDCW | 144647 | Debt |
| 154 | DSP Corporate Bond Fund - Reg - Growth | 144644 | Debt |
| 155 | DSP Corporate Bond Fund - Reg - IDCW | 144650 | Debt |
| 156 | DSP Floater Fund - Dir - Growth | 148771 | Debt |
| 157 | DSP Floater Fund - Dir - IDCW | 148769 | Debt |
| 158 | DSP Floater Fund - Reg - Growth | 148768 | Debt |
| 159 | DSP Floater Fund - Reg - IDCW | 148770 | Debt |
| 160 | DSP Gilt Fund - Dir - Growth | 119099 | Debt |
| 161 | DSP Gilt Fund - Dir - IDCW | 119101 | Debt |
| 162 | DSP Gilt Fund - Growth | 100084 | Debt |
| 163 | DSP Gilt Fund - IDCW | 100085 | Debt |
| 164 | DSP Liquidity Fund - Dir - Growth | 119125 | Debt |
| 165 | DSP Liquidity Fund - Reg - Growth | 103347 | Debt |
| 166 | DSP Low Duration Fund - Dir - Growth | 133925 | Debt |
| 167 | DSP Low Duration Fund - Reg - Growth | 133926 | Debt |
| 168 | DSP Overnight Fund - Dir - Growth | 146062 | Debt |
| 169 | DSP Overnight Fund - Reg - Growth | 146061 | Debt |
| 170 | DSP Savings Fund - Dir - Growth | 119106 | Debt |
| 171 | DSP Savings Fund - Dir - IDCW | 119108 | Debt |
| 172 | DSP Savings Fund - Growth | 100087 | Debt |
| 173 | DSP Savings Fund - IDCW | 100088 | Debt |
| 174 | DSP Short Term Fund - Dir - Growth | 119226 | Debt |
| 175 | DSP Short Term Fund - Dir - IDCW | 119222 | Debt |
| 176 | DSP Short Term Fund - Growth | 101304 | Debt |
| 177 | DSP Short Term Fund - IDCW | 101305 | Debt |
| 178 | DSP Strategic Bond Fund - Dir - Growth | 119239 | Debt |
| 179 | DSP Strategic Bond Fund - Dir - IDCW | 119238 | Debt |
| 180 | DSP Strategic Bond Fund - Reg - Growth | 105669 | Debt |
| 181 | DSP Strategic Bond Fund - Reg - IDCW | 105668 | Debt |
| 182 | DSP Ultra Short Fund - Dir - Growth | 119205 | Debt |
| 183 | DSP Ultra Short Fund - Dir - IDCW | 119206 | Debt |
| 184 | DSP Ultra Short Fund - Reg - Growth | 104138 | Debt |
| 185 | DSP Ultra Short Fund - Reg - IDCW | 117995 | Debt |
| 186 | HDFC Banking and PSU Debt Fund - Dir - Growth | 128629 | Debt |
| 187 | HDFC Banking and PSU Debt Fund - Dir - IDCW | 128626 | Debt |
| 188 | HDFC Banking and PSU Debt Fund - Reg - Growth | 128628 | Debt |
| 189 | HDFC Banking and PSU Debt Fund - Reg - IDCW | 128627 | Debt |
| 190 | HDFC Corporate Bond Fund - Dir - Growth | 118987 | Debt |
| 191 | HDFC Corporate Bond Fund - Dir - IDCW | 132849 | Debt |
| 192 | HDFC Corporate Bond Fund - Growth | 113070 | Debt |
| 193 | HDFC Corporate Bond Fund - Reg - IDCW | 132848 | Debt |
| 194 | HDFC Credit Risk Debt Fund - Dir - Growth | 128051 | Debt |
| 195 | HDFC Credit Risk Debt Fund - Dir - IDCW | 133147 | Debt |
| 196 | HDFC Credit Risk Debt Fund - Reg - Growth | 128053 | Debt |
| 197 | HDFC Credit Risk Debt Fund - Reg - IDCW | 133148 | Debt |
| 198 | HDFC Floating Rate Debt Fund - Dir - Growth | 118961 | Debt |
| 199 | HDFC Floating Rate Debt Fund - Growth | 106841 | Debt |
| 200 | HDFC Gilt Fund - Dir - Growth | 119116 | Debt |
| 201 | HDFC Gilt Fund - Dir - IDCW | 119115 | Debt |
| 202 | HDFC Gilt Fund - Growth | 101083 | Debt |
| 203 | HDFC Gilt Fund - IDCW | 101084 | Debt |
| 204 | HDFC Income Fund - Dir - Growth | 119069 | Debt |
| 205 | HDFC Income Fund - Dir - IDCW | 133365 | Debt |
| 206 | HDFC Income Fund - Growth | 100124 | Debt |
| 207 | HDFC Income Fund - Reg - IDCW | 133366 | Debt |
| 208 | HDFC Liquid Fund - Dir - Growth | 119091 | Debt |
| 209 | HDFC Liquid Fund - Growth | 100868 | Debt |
| 210 | HDFC Low Duration Fund - Dir - Growth | 118942 | Debt |
| 211 | HDFC Low Duration Fund - Growth | 102452 | Debt |
| 212 | HDFC Medium Term Debt Fund - Dir - Growth | 119081 | Debt |
| 213 | HDFC Medium Term Debt Fund - Dir - IDCW | 132853 | Debt |
| 214 | HDFC Medium Term Debt Fund - Growth | 101989 | Debt |
| 215 | HDFC Medium Term Debt Fund - Reg - IDCW | 132852 | Debt |
| 216 | HDFC Money Market Fund - Dir - Growth | 119092 | Debt |
| 217 | HDFC Money Market Fund - Growth | 101993 | Debt |
| 218 | HDFC Overnight Fund - Dir - Growth | 119110 | Debt |
| 219 | HDFC Overnight Fund - Growth | 101996 | Debt |
| 220 | HDFC Short Term Debt Fund - Dir - Growth | 119016 | Debt |
| 221 | HDFC Short Term Debt Fund - Dir - IDCW | 133367 | Debt |
| 222 | HDFC Short Term Debt Fund - Growth | 113047 | Debt |
| 223 | HDFC Short Term Debt Fund - Reg - IDCW | 133368 | Debt |
| 224 | HDFC Ultra Short Term Fund - Dir - Growth | 145034 | Debt |
| 225 | HDFC Ultra Short Term Fund - Reg - Dly IDCW | 145041 | Debt |
| 226 | HDFC Ultra Short Term Fund - Reg - Growth | 145040 | Debt |
| 227 | HSBC Banking and PSU Debt Fund - Dir - Growth | 151107 | Debt |
| 228 | HSBC Banking and PSU Debt Fund - Growth | 151104 | Debt |
| 229 | HSBC Corporate Bond Fund - Dir - Growth | 150996 | Debt |
| 230 | HSBC Corporate Bond Fund - Reg - Growth | 150992 | Debt |
| 231 | HSBC Liquid Fund - Dir - Growth | 120038 | Debt |
| 232 | HSBC Liquid Fund - Growth | 118902 | Debt |
| 233 | HSBC Liquid Fund - Reg - Growth | 118907 | Debt |
| 234 | HSBC Short Duration Fund - Dir - Growth | 151067 | Debt |
| 235 | HSBC Short Duration Fund - Reg - Growth | 151065 | Debt |
| 236 | ICICI Prudential All Seasons Bond Fund - Ann IDCW | 113218 | Debt |
| 237 | ICICI Prudential All Seasons Bond Fund - Ann IDCW | 113218 | Debt |
| 238 | ICICI Prudential All Seasons Bond Fund - Dir - Ann IDCW | 120601 | Debt |
| 239 | ICICI Prudential All Seasons Bond Fund - Dir - Ann IDCW | 120601 | Debt |
| 240 | ICICI Prudential All Seasons Bond Fund - Dir - IDCW | 120600 | Debt |
| 241 | ICICI Prudential All Seasons Bond Fund - Dir - Growth | 120603 | Debt |
| 242 | ICICI Prudential All Seasons Bond Fund - Dir - Qtly IDCW | 120602 | Debt |
| 243 | ICICI Prudential All Seasons Bond Fund - Dir - Qtly IDCW | 120602 | Debt |
| 244 | ICICI Prudential All Seasons Bond Fund - Dir - Weekly IDCW | 120604 | Debt |
| 245 | ICICI Prudential All Seasons Bond Fund - Dir - Weekly IDCW | 120604 | Debt |
| 246 | ICICI Prudential All Seasons Bond Fund - Growth | 112096 | Debt |
| 247 | ICICI Prudential All Seasons Bond Fund - IDCW | 112097 | Debt |
| 248 | ICICI Prudential All Seasons Bond Fund - Qtly IDCW | 113403 | Debt |
| 249 | ICICI Prudential All Seasons Bond Fund - Qtly IDCW | 113403 | Debt |
| 250 | ICICI Prudential All Seasons Bond Fund - Wkly IDCW | 101351 | Debt |
| 251 | ICICI Prudential All Seasons Bond Fund - Wkly IDCW | 101351 | Debt |
| 252 | ICICI Prudential Banking & PSU Debt Fund - Dir - Growth | 120256 | Debt |
| 253 | ICICI Prudential Banking & PSU Debt Fund - Dir - Qtly IDCW | 120258 | Debt |
| 254 | ICICI Prudential Banking & PSU Debt Fund - Dir - Qtly IDCW | 120258 | Debt |
| 255 | ICICI Prudential Banking & PSU Debt Fund - Reg - Growth | 112342 | Debt |
| 256 | ICICI Prudential Banking & PSU Debt Fund - Ret - Qtly IDCW | 116174 | Debt |
| 257 | ICICI Prudential Banking & PSU Debt Fund - Ret - Qtly IDCW | 116174 | Debt |
| 258 | ICICI Prudential Bond Fund - Dir - Monthly IDCW | 120617 | Debt |
| 259 | ICICI Prudential Bond Fund - Dir - Monthly IDCW | 120617 | Debt |
| 260 | ICICI Prudential Bond Fund - Dir - Growth | 120619 | Debt |
| 261 | ICICI Prudential Bond Fund - Dir - half Yly IDCW | 131480 | Debt |
| 262 | ICICI Prudential Bond Fund - Dir - half Yly IDCW | 131480 | Debt |
| 263 | ICICI Prudential Bond Fund - Dir - Qtly IDCW | 120618 | Debt |
| 264 | ICICI Prudential Bond Fund - Dir - Qtly IDCW | 120618 | Debt |
| 265 | ICICI Prudential Bond Fund - Growth | 109740 | Debt |
| 266 | ICICI Prudential Bond Fund - IDCW | 109741 | Debt |
| 267 | ICICI Prudential Bond Fund - Qtly IDCW | 109743 | Debt |
| 268 | ICICI Prudential Bond Fund - Qtly IDCW | 109743 | Debt |
| 269 | ICICI Prudential Bond Fund - Reg - half Yly IDCW | 131481 | Debt |
| 270 | ICICI Prudential Bond Fund - Reg - half Yly IDCW | 131481 | Debt |
| 271 | ICICI Prudential Constant Maturity Gilt Fund - Dir - Growth | 131061 | Debt |
| 272 | ICICI Prudential Constant Maturity Gilt Fund - Dir - Qtly IDCW | 131054 | Debt |
| 273 | ICICI Prudential Constant Maturity Gilt Fund - Dir - Qtly IDCW | 131054 | Debt |
| 274 | ICICI Prudential Constant Maturity Gilt Fund - Reg - Growth | 131051 | Debt |
| 275 | ICICI Prudential Constant Maturity Gilt Fund - Reg - Qtly IDCW | 131057 | Debt |
| 276 | ICICI Prudential Constant Maturity Gilt Fund - Reg - Qtly IDCW | 131057 | Debt |
| 277 | ICICI Prudential Corporate Bond Fund - Dir - Growth | 120692 | Debt |
| 278 | ICICI Prudential Corporate Bond Fund - Dir - Qtly IDCW | 120694 | Debt |
| 279 | ICICI Prudential Corporate Bond Fund - Dir - Qtly IDCW | 120694 | Debt |
| 280 | ICICI Prudential Corporate Bond Fund - Dir - Mthly IDCW | 120697 | Debt |
| 281 | ICICI Prudential Corporate Bond Fund - Dir - Mthly IDCW | 120697 | Debt |
| 282 | ICICI Prudential Corporate Bond Fund - Reg - Growth | 111987 | Debt |
| 283 | ICICI Prudential Corporate Bond Fund - Reg - Mthly IDCW | 111991 | Debt |
| 284 | ICICI Prudential Corporate Bond Fund - Reg - Mthly IDCW | 111991 | Debt |
| 285 | ICICI Prudential Corporate Bond Fund - Reg - Qtly IDCW | 111992 | Debt |
| 286 | ICICI Prudential Corporate Bond Fund - Reg - Qtly IDCW | 111992 | Debt |
| 287 | ICICI Prudential Credit Risk Fund - Dir - Growth | 120711 | Debt |
| 288 | ICICI Prudential Credit Risk Fund - Dir - Qtly IDCW | 120709 | Debt |
| 289 | ICICI Prudential Credit Risk Fund - Dir - Qtly IDCW | 120709 | Debt |
| 290 | ICICI Prudential Credit Risk Fund - Growth | 114239 | Debt |
| 291 | ICICI Prudential Credit Risk Fund - Qtly IDCW | 114240 | Debt |
| 292 | ICICI Prudential Credit Risk Fund - Qtly IDCW | 114240 | Debt |
| 293 | ICICI Prudential Floating Interest Fund - Dir - Dly IDCW | 120423 | Debt |
| 294 | ICICI Prudential Floating Interest Fund - Dir - Growth | 120425 | Debt |
| 295 | ICICI Prudential Floating Interest Fund - Dir - IDCW Others | 120426 | Debt |
| 296 | ICICI Prudential Floating Interest Fund - Dir - IDCW Others | 120426 | Debt |
| 297 | ICICI Prudential Floating Interest Fund - Dir - Wkly IDCW | 120424 | Debt |
| 298 | ICICI Prudential Floating Interest Fund - Dir - Wkly IDCW | 120424 | Debt |
| 299 | ICICI Prudential Floating Interest Fund - Dly IDCW | 101804 | Debt |
| 300 | ICICI Prudential Floating Interest Fund - Growth | 101802 | Debt |
| 301 | ICICI Prudential Floating Interest Fund - IDCW Others | 115510 | Debt |
| 302 | ICICI Prudential Floating Interest Fund - IDCW Others | 115510 | Debt |
| 303 | ICICI Prudential Floating Interest Fund - Wkly IDCW | 111545 | Debt |
| 304 | ICICI Prudential Floating Interest Fund - Wkly IDCW | 111545 | Debt |
| 305 | ICICI Prudential Gilt Fund - Dir - Growth | 120590 | Debt |
| 306 | ICICI Prudential Gilt Fund - Dir - IDCW | 120589 | Debt |
| 307 | ICICI Prudential Gilt Fund - Growth | 100369 | Debt |
| 308 | ICICI Prudential Gilt Fund - IDCW | 100368 | Debt |
| 309 | ICICI Prudential Liquid Fund - Dir - IDCW Others | 120191 | Debt |
| 310 | ICICI Prudential Liquid Fund - Dir - IDCW Others | 120191 | Debt |
| 311 | ICICI Prudential Liquid Fund - Dir- Wkly IDCW | 120190 | Debt |
| 312 | ICICI Prudential Liquid Fund - Reg - Dly IDCW | 103343 | Debt |
| 313 | ICICI Prudential Liquid Fund - Reg - Growth | 103340 | Debt |
| 314 | ICICI Prudential Liquid Fund - Reg - IDCW Others | 115505 | Debt |
| 315 | ICICI Prudential Liquid Fund - Reg - IDCW Others | 115505 | Debt |
| 316 | ICICI Prudential Liquid Fund - Reg - Wkly IDCW | 103342 | Debt |
| 317 | ICICI Prudential Liquid Fund -Dir- Dly IDCW | 120188 | Debt |
| 318 | ICICI Prudential Liquid Fund -Dir- Growth | 120197 | Debt |
| 319 | ICICI Prudential Long Term Bond Fund - Dir - Growth | 120743 | Debt |
| 320 | ICICI Prudential Long Term Bond Fund - Growth | 100365 | Debt |
| 321 | ICICI Prudential Medium Term Bond Fund - Dir - Growth | 120670 | Debt |
| 322 | ICICI Prudential Medium Term Bond Fund - Dir - Qtly IDCW | 120671 | Debt |
| 323 | ICICI Prudential Medium Term Bond Fund - Dir - Qtly IDCW | 120671 | Debt |
| 324 | ICICI Prudential Medium Term Bond Fund - Growth | 102741 | Debt |
| 325 | ICICI Prudential Medium Term Bond Fund - Qtly IDCW | 113137 | Debt |
| 326 | ICICI Prudential Money Market Fund - Dir- Dly IDCW | 120209 | Debt |
| 327 | ICICI Prudential Money Market Fund - Dir - IDCW Others | 120216 | Debt |
| 328 | ICICI Prudential Money Market Fund - Dir- Growth | 120211 | Debt |
| 329 | ICICI Prudential Money Market Fund - Dir- Wkly IDCW | 120212 | Debt |
| 330 | ICICI Prudential Money Market Fund - Reg - Dly IDCW | 103634 | Debt |
| 331 | ICICI Prudential Money Market Fund - Reg - Growth | 103633 | Debt |
| 332 | ICICI Prudential Money Market Fund - Reg - IDCW Others | 130013 | Debt |
| 333 | ICICI Prudential Money Market Fund - Reg - Wkly IDCW | 103635 | Debt |
| 334 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Annual IDCW | 149227 | Debt |
| 335 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Annual IDCW | 149227 | Debt |
| 336 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Growth | 149210 | Debt |
| 337 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Annual IDCW | 149224 | Debt |
| 338 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Annual IDCW | 149224 | Debt |
| 339 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Growth | 149208 | Debt |
| 340 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Annual IDCW | 149997 | Debt |
| 341 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Annual IDCW | 149997 | Debt |
| 342 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Growth | 149999 | Debt |
| 343 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Annual IDCW | 149996 | Debt |
| 344 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Annual IDCW | 149996 | Debt |
| 345 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Growth | 149998 | Debt |
| 346 | ICICI Prudential Overnight Fund - Dir - Dly IDCW | 145537 | Debt |
| 347 | ICICI Prudential Overnight Fund - Dir - Growth | 145536 | Debt |
| 348 | ICICI Prudential Overnight Fund - Dir - Wkly IDCW | 145539 | Debt |
| 349 | ICICI Prudential Overnight Fund - Dir - Wkly IDCW | 145539 | Debt |
| 350 | ICICI Prudential Overnight Fund - Reg - Dly IDCW | 145547 | Debt |
| 351 | ICICI Prudential Overnight Fund - Reg - Growth | 145535 | Debt |
| 352 | ICICI Prudential Overnight Fund - Reg - Wkly IDCW | 145538 | Debt |
| 353 | ICICI Prudential Overnight Fund - Reg - Wkly IDCW | 145538 | Debt |
| 354 | ICICI Prudential Savings Fund - Dir - Growth | 120398 | Debt |
| 355 | ICICI Prudential Savings Fund - Dir - Dly IDCW | 120397 | Debt |
| 356 | ICICI Prudential Savings Fund - Dir - Fortntly IDCW | 122904 | Debt |
| 357 | ICICI Prudential Savings Fund - Dir - Fortntly IDCW | 122904 | Debt |
| 358 | ICICI Prudential Savings Fund - Dir - IDCW Other | 120399 | Debt |
| 359 | ICICI Prudential Savings Fund - Dir - IDCW Other | 120399 | Debt |
| 360 | ICICI Prudential Savings Fund - Dir - Mthly IDCW | 122651 | Debt |
| 361 | ICICI Prudential Savings Fund - Dir - Mthly IDCW | 122651 | Debt |
| 362 | ICICI Prudential Savings Fund - Dir - Qtly IDCW | 122982 | Debt |
| 363 | ICICI Prudential Savings Fund - Dir - Qtly IDCW | 122982 | Debt |
| 364 | ICICI Prudential Savings Fund - Dir - Wkly IDCW | 120396 | Debt |
| 365 | ICICI Prudential Savings Fund - Dir - Wkly IDCW | 120396 | Debt |
| 366 | ICICI Prudential Savings Fund - Reg - Dly IDCW | 101618 | Debt |
| 367 | ICICI Prudential Savings Fund - Reg - Fortntly IDCW | 122748 | Debt |
| 368 | ICICI Prudential Savings Fund - Reg - Fortntly IDCW | 122748 | Debt |
| 369 | ICICI Prudential Savings Fund - Reg - Growth | 101619 | Debt |
| 370 | ICICI Prudential Savings Fund - Reg - IDCW Other | 115511 | Debt |
| 371 | ICICI Prudential Savings Fund - Reg - IDCW Other | 115511 | Debt |
| 372 | ICICI Prudential Savings Fund - Reg - Mthly IDCW | 122531 | Debt |
| 373 | ICICI Prudential Savings Fund - Reg - Mthly IDCW | 122531 | Debt |
| 374 | ICICI Prudential Savings Fund - Reg - Qtly IDCW | 122995 | Debt |
| 375 | ICICI Prudential Savings Fund - Reg - Qtly IDCW | 122995 | Debt |
| 376 | ICICI Prudential Savings Fund - Reg - Wkly IDCW | 101617 | Debt |
| 377 | ICICI Prudential Savings Fund - Reg - Wkly IDCW | 101617 | Debt |
| 378 | ICICI Prudential Short Term Fund - Dir - Growth | 120754 | Debt |
| 379 | ICICI Prudential Short Term Fund - Dir - IDCW | 120755 | Debt |
| 380 | ICICI Prudential Short Term Fund - Growth | 101758 | Debt |
| 381 | ICICI Prudential Short Term Fund - IDCW | 101165 | Debt |
| 382 | ICICI Prudential Ultra Short Term Fund - Dir - Daily IDCW | 145404 | Debt |
| 383 | ICICI Prudential Ultra Short Term Fund - Dir - Growth | 120676 | Debt |
| 384 | ICICI Prudential Ultra Short Term Fund - Dir - Mthly IDCW | 120677 | Debt |
| 385 | ICICI Prudential Ultra Short Term Fund - Dir - Mthly IDCW | 120677 | Debt |
| 386 | ICICI Prudential Ultra Short Term Fund - Dir - Qtly IDCW | 120675 | Debt |
| 387 | ICICI Prudential Ultra Short Term Fund - Dir - Qtly IDCW | 120675 | Debt |
| 388 | ICICI Prudential Ultra Short Term Fund - Dir - Wkly IDCW | 145400 | Debt |
| 389 | ICICI Prudential Ultra Short Term Fund - Dir - Wkly IDCW | 145400 | Debt |
| 390 | ICICI Prudential Ultra Short Term Fund - Growth | 115092 | Debt |
| 391 | ICICI Prudential Ultra Short Term Fund - Mthly IDCW | 115094 | Debt |
| 392 | ICICI Prudential Ultra Short Term Fund - Mthly IDCW | 115094 | Debt |
| 393 | ICICI Prudential Ultra Short Term Fund - Qtly IDCW | 115091 | Debt |
| 394 | ICICI Prudential Ultra Short Term Fund - Qtly IDCW | 115091 | Debt |
| 395 | ICICI Prudential Ultra Short Term Fund - Reg - Dly IDCW | 145399 | Debt |
| 396 | ICICI Prudential Ultra Short Term Fund - Reg - Wkly IDCW | 145402 | Debt |
| 397 | ICICI Prudential Ultra Short Term Fund - Reg - Wkly IDCW | 145402 | Debt |
| 398 | Invesco India Corporate Bond Fund - Dir - Discretionary IDCW | 120499 | Debt |
| 399 | Invesco India Corporate Bond Fund - Dir - Growth | 120497 | Debt |
| 400 | Invesco India Corporate Bond Fund - Growth | 106177 | Debt |
| 401 | Invesco India Liquid Fund - Bonus | 122786 | Debt |
| 402 | Invesco India Liquid Fund - Dir - Growth | 120537 | Debt |
| 403 | Invesco India Liquid Fund - Growth | 104486 | Debt |
| 404 | Invesco India Liquid Fund - Reg - Growth | 104488 | Debt |
| 405 | Invesco India Money Market Fund - Dir - Discretionary IDCW | 120508 | Debt |
| 406 | Invesco India Money Market Fund - Dir - Growth | 120507 | Debt |
| 407 | Invesco India Money Market Fund - Discretionary IDCW | 116653 | Debt |
| 408 | Invesco India Money Market Fund - Growth | 112123 | Debt |
| 409 | Invesco India Money Market Fund - Reg - Growth | 112120 | Debt |
| 410 | Invesco India Short Duration Fund - Dir - Discretionary IDCW | 120563 | Debt |
| 411 | Invesco India Short Duration Fund - Dir - Growth | 120560 | Debt |
| 412 | Invesco India Short Duration Fund - Growth | 105185 | Debt |
| 413 | Invesco India Short Duration Fund - Plan B - Growth | 105189 | Debt |
| 414 | Invesco India Low Duration Fund - Dir - Discretionary IDCW | 120567 | Debt |
| 415 | Invesco India Low Duration Fund - Dir - Growth | 120570 | Debt |
| 416 | Invesco India Low Duration Fund - Discretionary IDCW | 115458 | Debt |
| 417 | Invesco India Low Duration Fund - Growth | 104726 | Debt |
| 418 | Invesco India Low Duration Fund - Reg - Growth | 104728 | Debt |
| 419 | Invesco India Ultra Short Duration Fund - Dir - Growth | 120541 | Debt |
| 420 | Invesco India Ultra Short Duration Fund - Growth | 114359 | Debt |
| 421 | JM Liquid Fund - Bonus | 101549 | Debt |
| 422 | JM Liquid Fund - Dir - Bonus | 120410 | Debt |
| 423 | JM Liquid Fund - Dir - Growth | 120406 | Debt |
| 424 | JM Liquid Fund - Growth | 100234 | Debt |
| 425 | JM Liquid Fund - Super I P - Growth | 100247 | Debt |
| 426 | Kotak Banking and PSU Debt Fund - Dir - Growth | 123693 | Debt |
| 427 | Kotak Banking and PSU Debt Fund - Reg - Growth | 123690 | Debt |
| 428 | Kotak Bond Fund - Dir - Growth | 119735 | Debt |
| 429 | Kotak Bond Fund - Reg - Growth | 100299 | Debt |
| 430 | Kotak Bond Short Term Fund - Dir - Growth | 119739 | Debt |
| 431 | Kotak Bond Short Term Fund - Dir - IDCW | 135500 | Debt |
| 432 | Kotak Bond Short Term Fund - Reg - Growth | 101373 | Debt |
| 433 | Kotak Corporate Bond Fund - Dir - Growth | 133791 | Debt |
| 434 | Kotak Corporate Bond Fund - Std - Growth | 133782 | Debt |
| 435 | Kotak Dynamic Bond Fund - Dir - Growth | 119755 | Debt |
| 436 | Kotak Dynamic Bond Fund - Reg - Growth | 108511 | Debt |
| 437 | Kotak Floating Rate Fund - Dir - Growth | 147269 | Debt |
| 438 | Kotak Floating Rate Fund - Reg - Growth | 147266 | Debt |
| 439 | Kotak Liquid Fund - Dir - Growth | 119766 | Debt |
| 440 | Kotak Liquid Fund - Reg - Growth | 100835 | Debt |
| 441 | Kotak Low Duration Fund - Dir - Growth | 133810 | Debt |
| 442 | Kotak Low Duration Fund - Std - Growth | 133805 | Debt |
| 443 | Kotak Money Market Fund - Dir - Growth | 119746 | Debt |
| 444 | Kotak Money Market Fund - Reg - Growth | 101893 | Debt |
| 445 | Kotak Savings Fund - Dir - Growth | 119750 | Debt |
| 446 | Kotak Savings Fund - Reg - Growth | 102591 | Debt |
| 447 | LIC MF Banking & PSU Fund - Dir - Growth | 120338 | Debt |
| 448 | LIC MF Banking & PSU Fund - Growth | 105823 | Debt |
| 449 | LIC MF Liquid Fund - Dir - Growth | 120249 | Debt |
| 450 | LIC MF Liquid Fund - Growth | 101185 | Debt |
| 451 | LIC MF Low Duration Fund - Dir - Growth | 120315 | Debt |
| 452 | LIC MF Low Duration Fund - Growth | 101830 | Debt |
| 453 | Mirae Asset Liquid Fund - Dir - Growth | 118859 | Debt |
| 454 | Mirae Asset Liquid Fund - Growth | 111646 | Debt |
| 455 | Mirae Asset Low Duration Fund - Dir - Growth | 118840 | Debt |
| 456 | Mirae Asset Low Duration Fund - Regular Savings Plan - Growth | 107705 | Debt |
| 457 | Mirae Asset Short Duration Fund - Dir - Growth | 142641 | Debt |
| 458 | Mirae Asset Short Duration Fund - Dir - IDCW | 142640 | Debt |
| 459 | Mirae Asset Short Duration Fund - Reg - Growth | 142642 | Debt |
| 460 | Mirae Asset Short Duration Fund - Reg - IDCW | 142643 | Debt |
| 461 | Nippon India Banking & PSU Debt Fund - Dir - Bonus | 134552 | Debt |
| 462 | Nippon India Banking & PSU Debt Fund - Dir - Growth | 134547 | Debt |
| 463 | Nippon India Banking & PSU Debt Fund - Dir - IDCW | 134555 | Debt |
| 464 | Nippon India Banking & PSU Debt Fund - Reg - Growth | 134545 | Debt |
| 465 | Nippon India Banking & PSU Debt Fund - Reg - IDCW | 134548 | Debt |
| 466 | Nippon India Dynamic Bond Fund - Dir - Growth | 118747 | Debt |
| 467 | Nippon India Dynamic Bond Fund - Dir - IDCW | 118750 | Debt |
| 468 | Nippon India Dynamic Bond Fund - Reg - Growth | 102849 | Debt |
| 469 | Nippon India Dynamic Bond Fund - Reg - IDCW | 102851 | Debt |
| 470 | Nippon India Floating Rate Fund - Dir - Growth | 118656 | Debt |
| 471 | Nippon India Floating Rate Fund - Dir - IDCW | 124590 | Debt |
| 472 | Nippon India Floating Rate Fund - Reg - Growth | 102673 | Debt |
| 473 | Nippon India Floating Rate Fund - Reg - IDCW | 124589 | Debt |
| 474 | Nippon India Gilt Securities Fund - Dir - Bonus | 133265 | Debt |
| 475 | Nippon India Gilt Securities Fund - Dir - Defined Maturity Date - Growth | 118673 | Debt |
| 476 | Nippon India Gilt Securities Fund - Dir - Growth | 118672 | Debt |
| 477 | Nippon India Gilt Securities Fund - IP - Growth | 109717 | Debt |
| 478 | Nippon India Gilt Securities Fund - PF - Dir - Auto Cap App - Payout | 118669 | Debt |
| 479 | Nippon India Gilt Securities Fund - Reg - Growth | 109720 | Debt |
| 480 | Nippon India Gilt Securities Fund - Retail - PF - Auto Cap App - Payout | 109724 | Debt |
| 481 | Nippon India Gilt Securities Fund - Retail - PF - Defined Maturity Date | 109721 | Debt |
| 482 | Nippon India Liquid Fund - Dir - Growth | 118701 | Debt |
| 483 | Nippon India Liquid Fund - Reg - Growth | 100851 | Debt |
| 484 | Nippon India Liquid Fund - Ret - Growth | 100837 | Debt |
| 485 | Nippon India Low Duration Fund - Dir - Bonus | 118702 | Debt |
| 486 | Nippon India Low Duration Fund - Dir - Growth | 118709 | Debt |
| 487 | Nippon India Low Duration Fund - Dir - IDCW | 125264 | Debt |
| 488 | Nippon India Low Duration Fund - Reg - Bonus | 111746 | Debt |
| 489 | Nippon India Low Duration Fund - Reg - Growth | 111753 | Debt |
| 490 | Nippon India Low Duration Fund - Reg - IDCW | 125265 | Debt |
| 491 | Nippon India Low Duration Fund - Ret - Bonus | 111743 | Debt |
| 492 | Nippon India Low Duration Fund - Ret - Growth | 111748 | Debt |
| 493 | Nippon India Money Market Fund - Dir - Bonus | 118715 | Debt |
| 494 | Nippon India Money Market Fund - Dir - Growth | 118719 | Debt |
| 495 | Nippon India Money Market Fund - Reg - Growth | 103048 | Debt |
| 496 | Nippon India Nivesh Lakshya Fund - Dir - Growth | 143704 | Debt |
| 497 | Nippon India Nivesh Lakshya Fund - Dir - IDCW | 143707 | Debt |
| 498 | Nippon India Nivesh Lakshya Fund - Reg - Growth | 143702 | Debt |
| 499 | Nippon India Nivesh Lakshya Fund - Reg - IDCW | 143706 | Debt |
| 500 | Nippon India Short Term Fund - Dir - Growth | 118796 | Debt |
| 501 | Nippon India Short Term Fund - Dir - IDCW | 125269 | Debt |
| 502 | Nippon India Short Term Fund - Reg - Growth | 101665 | Debt |
| 503 | Nippon India Short Term Fund - Reg - IDCW | 125268 | Debt |
| 504 | SBI Banking and PSU Fund - Dir - Growth | 125503 | Debt |
| 505 | SBI Banking and PSU Fund - Growth | 125498 | Debt |
| 506 | SBI Corporate Bond Fund - Reg - Growth | 146207 | Debt |
| 507 | SBI Dynamic Bond Fund - Dir - Growth | 119671 | Debt |
| 508 | SBI Dynamic Bond Fund - Dir - IDCW | 119670 | Debt |
| 509 | SBI Dynamic Bond Fund - Growth | 102205 | Debt |
| 510 | SBI Dynamic Bond Fund - IDCW | 102206 | Debt |
| 511 | SBI Liquid Fund - Dir - Growth | 119800 | Debt |
| 512 | SBI Liquid Fund - IP - Growth | 105274 | Debt |
| 513 | SBI Liquid Fund - Reg - Growth | 105280 | Debt |
| 514 | SBI Magnum Constant Maturity Fund - Dir - Growth | 120137 | Debt |
| 515 | SBI Magnum Constant Maturity Fund - Dir - IDCW | 120136 | Debt |
| 516 | SBI Magnum Constant Maturity Fund - Growth | 101002 | Debt |
| 517 | SBI Magnum Constant Maturity Fund - IDCW | 101003 | Debt |
| 518 | SBI Magnum Gilt Fund - Dir - Growth | 119707 | Debt |
| 519 | SBI Magnum Gilt Fund - Growth | 101001 | Debt |
| 520 | SBI Magnum Gilt Fund - IDCW | 100999 | Debt |
| 521 | SBI Magnum Gilt Fund - PF - Fixed Period - 3 year - Growth | 101934 | Debt |
| 522 | SBI Magnum Gilt Fund - PF - Regular - Growth | 101932 | Debt |
| 523 | SBI Magnum Income Fund - Bonus | 100640 | Debt |
| 524 | SBI Magnum Income Fund - Dir - Bonus | 119712 | Debt |
| 525 | SBI Magnum Income Fund - Dir - Growth | 119714 | Debt |
| 526 | SBI Magnum Income Fund - Growth | 100639 | Debt |
| 527 | SBI Magnum Low Duration Fund - Dir - Growth | 119812 | Debt |
| 528 | SBI Magnum Low Duration Fund - Growth | 106212 | Debt |
| 529 | SBI Magnum Low Duration Fund - IP - Growth | 106217 | Debt |
| 530 | SBI Magnum Medium Duration Fund - Dir - Growth | 119824 | Debt |
| 531 | SBI Magnum Medium Duration Fund - Dir - IDCW | 119825 | Debt |
| 532 | SBI Magnum Medium Duration Fund - Growth | 102053 | Debt |
| 533 | SBI Magnum Medium Duration Fund - IDCW | 102054 | Debt |
| 534 | SBI Magnum Ultra Short Duration Fund - Dir - Growth | 119828 | Debt |
| 535 | SBI Magnum Ultra Short Duration Fund - Growth | 100641 | Debt |
| 536 | SBI Overnight Fund - Dir - Growth | 119833 | Debt |
| 537 | SBI Overnight Fund - Dir - IDCW | 119832 | Debt |
| 538 | SBI Overnight Fund - Growth | 101206 | Debt |
| 539 | SBI Overnight Fund - IDCW | 103140 | Debt |
| 540 | SBI Savings Fund - Dir - Growth | 119821 | Debt |
| 541 | SBI Savings Fund - Dir - IDCW | 119820 | Debt |
| 542 | SBI Savings Fund - Growth | 102503 | Debt |
| 543 | SBI Savings Fund - IDCW | 102504 | Debt |
| 544 | SBI Short Term Debt Fund - Dir - Growth | 119816 | Debt |
| 545 | SBI Short Term Debt Fund - Growth | 106231 | Debt |
| 546 | SBI Short Term Debt Fund - Ret - Growth | 106227 | Debt |
| 547 | Sundaram Banking & PSU Fund - Bonus | 118326 | Debt |
| 548 | Sundaram Banking & PSU Fund - Dir - Bonus | 119629 | Debt |
| 549 | Sundaram Banking & PSU Fund - Dir - Growth | 119625 | Debt |
| 550 | Sundaram Banking & PSU Fund - Reg - Growth | 100784 | Debt |
| 551 | Sundaram Corporate Bond Fund - Dir - Growth | 119621 | Debt |
| 552 | Sundaram Corporate Bond Fund - Reg - Growth | 100789 | Debt |
| 553 | Sundaram Liquid Fund - Dir - Growth | 149664 | Debt |
| 554 | Sundaram Liquid Fund - Growth | 149661 | Debt |
| 555 | Sundaram Low Duration Fund - Dir - Growth | 149526 | Debt |
| 556 | Sundaram Low Duration Fund - Growth | 149519 | Debt |
| 557 | Tata Liquid Fund - Dir - Growth | 119861 | Debt |
| 558 | Tata Liquid Fund - Reg - Growth | 102672 | Debt |
| 559 | Tata Money Market Fund - Dir - Growth | 119424 | Debt |
| 560 | Tata Money Market Fund - Reg - Growth | 101847 | Debt |
| 561 | Tata Short Term Bond Fund - Dir - Growth | 119949 | Debt |
| 562 | Tata Short Term Bond Fund - Dir - IDCW | 133974 | Debt |
| 563 | Tata Short Term Bond Fund - Reg - Growth | 101548 | Debt |
| 564 | Tata Short Term Bond Fund - Reg - IDCW | 133975 | Debt |
| 565 | Tata Treasury Advantage Fund - Dir - Growth | 119863 | Debt |
| 566 | Tata Treasury Advantage Fund - Dir - IDCW | 119957 | Debt |
| 567 | Tata Treasury Advantage Fund - Reg - Dly IDCW | 103160 | Debt |
| 568 | Tata Treasury Advantage Fund - Reg - Growth | 103159 | Debt |
| 569 | Tata Treasury Advantage Fund - Reg - IDCW | 115464 | Debt |
| 570 | UTI Banking & PSU Fund - Reg - Growth | 126939 | Debt |
| 571 | UTI Corporate Bond Fund - Dir - Growth | 144339 | Debt |
| 572 | UTI Corporate Bond Fund - Reg - Growth | 144345 | Debt |
| 573 | UTI Dynamic Bond Fund - Dir - Growth | 120762 | Debt |
| 574 | UTI Dynamic Bond Fund - Dir - IDCW | 120763 | Debt |
| 575 | UTI Dynamic Bond Fund - Reg - Growth | 113077 | Debt |
| 576 | UTI Floater Fund - Dir - Growth | 145295 | Debt |
| 577 | UTI Floater Fund - Reg - Growth | 145287 | Debt |
| 578 | UTI Gilt Fund - Dir - Growth | 120792 | Debt |
| 579 | UTI Gilt Fund - Dir - IDCW | 120791 | Debt |
| 580 | UTI Gilt Fund - Growth | 102510 | Debt |
| 581 | UTI Gilt Fund - IDCW | 102509 | Debt |
| 582 | UTI Liquid Fund - Discontinued - Reg - Growth | 102009 | Debt |
| 583 | UTI Liquid Fund - Reg - Growth | 102012 | Debt |
| 584 | UTI Liquid Fund -Dir- Growth | 120304 | Debt |
| 585 | UTI Money Market Fund - Discontinued - Reg - Growth | 100723 | Debt |
| 586 | UTI Money Market Fund - Reg - Growth | 112077 | Debt |
| 587 | UTI Money Market Fund -Dir- Growth | 120299 | Debt |
| 588 | UTI Overnight Fund - Dir - Growth | 120785 | Debt |
| 589 | UTI Overnight Fund - Growth | 100814 | Debt |
| 590 | UTI Short Duration Fund - Dir - Growth | 120718 | Debt |
| 591 | UTI Short Duration Fund - Discontinued - Reg - Growth | 106384 | Debt |
| 592 | UTI Short Duration Fund - Discontinued - Reg - IDCW | 106383 | Debt |
| 593 | UTI Short Duration Fund - Reg - Growth | 106624 | Debt |
| 594 | UTI Low Duration Fund - Dir - Growth | 120735 | Debt |
| 595 | UTI Low Duration Fund - Discontinued - Bonus Plan | 102539 | Debt |
| 596 | UTI Low Duration Fund - Discontinued - Growth | 102540 | Debt |
| 597 | UTI Low Duration Fund - Reg - Bonus | 102545 | Debt |
| 598 | UTI Low Duration Fund - Reg - Growth | 102544 | Debt |
| 599 | UTI Ultra Short Duration Fund - Dir - Growth | 120746 | Debt |
| 600 | UTI Ultra Short Duration Fund - Discontinued - IP - Growth | 112083 | Debt |
| 601 | UTI Ultra Short Duration Fund - Growth | 102532 | Debt |