Dividend History
Forthcoming Dividends
Fund House
Category
All Fund Houses
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
All Equity
All Debt
All Hybrid
Arbitrage Funds
Equity - Auto
Equity - Banking
Equity - Diversified
Equity - FMCG
Equity - Index
Equity - Infotech
Equity - Media
Equity - Pharma
Equity - Tax Planning
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Exchange Traded Funds (ETFs) - RGESS
Fixed Maturity Plans
Floating Rate Funds - Long Term
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Fund of Funds - Silver
Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
Global Funds - FM Debt
Global Funds - Foreign Equity
Global Funds - Foreign FOF
Gold - ETFs
Hybrid - Arbitrage Oriented
Hybrid - Asset Allocation
Hybrid - Balanced
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Income Funds
Interval Income Funds
Liquid Funds
Monthly Income Plans - Long Term
Monthly Income Plans - Short Term
Short Term Income Funds
Ultra Short Term Funds
Scheme
Period
All Schemes
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (G)
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW)
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg (G)
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg (IDCW)
360 ONE FlexiCap Fund - Direct (G)
360 ONE FlexiCap Fund - Direct (IDCW)
360 ONE FlexiCap Fund - Regular (G)
360 ONE FlexiCap Fund - Regular (IDCW)
360 ONE Focused Equity Fund (G)
360 ONE Focused Equity Fund (IDCW)
360 ONE Focused Equity Fund - Direct (G)
360 ONE Focused Equity Fund - Direct (IDCW)
360 ONE Quant Fund (G)
360 ONE Quant Fund (IDCW)
360 ONE Quant Fund - Direct (G)
360 ONE Quant Fund - Direct (IDCW)
Aditya Birla SL Asset Allocator FoF (G)
Aditya Birla SL Asset Allocator FoF (IDCW)
Aditya Birla SL Asset Allocator FoF-Dir (G)
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)
Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Banking&Financial Services (IDCW)
Aditya Birla SL Banking&Financial Services-D(IDCW)
Aditya Birla SL Banking&Financial Services-Dir(G)
Aditya Birla SL Business Cycle Fund (G)
Aditya Birla SL Business Cycle Fund (IDCW)
Aditya Birla SL Business Cycle Fund - Dir (G)
Aditya Birla SL Business Cycle Fund - Dir (IDCW)
Aditya Birla SL Digital India Fund (G)
Aditya Birla SL Digital India Fund (IDCW)
Aditya Birla SL Digital India Fund - Direct (G)
Aditya Birla SL Digital India Fund - Direct (IDCW)
Aditya Birla SL Dividend Yield Fund (G)
Aditya Birla SL Dividend Yield Fund (IDCW)
Aditya Birla SL Dividend Yield Fund - Direct (G)
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)
Aditya Birla SL ELSS Tax Relief '96 (G)
Aditya Birla SL ELSS Tax Relief '96 (IDCW)
Aditya Birla SL ELSS Tax Relief '96 - Direct (G)
Aditya Birla SL ELSS Tax Relief '96 - Direct (IDCW)
Aditya Birla SL Equity Advantage Fund (G)
Aditya Birla SL Equity Advantage Fund (IDCW)
Aditya Birla SL Equity Advantage Fund-Direct (G)
Aditya Birla SL Equity Advantage Fund-Direct(IDCW)
Aditya Birla SL ESG Fund (G)
Aditya Birla SL ESG Fund (IDCW)
Aditya Birla SL ESG Fund - Direct (G)
Aditya Birla SL ESG Fund - Direct (IDCW)
Aditya Birla SL Flexi Cap Fund (G)
Aditya Birla SL Flexi Cap Fund (IDCW)
Aditya Birla SL Flexi Cap Fund - Direct (G)
Aditya Birla SL Flexi Cap Fund - Direct (IDCW)
Aditya Birla SL Focused Equity Fund (G)
Aditya Birla SL Focused Equity Fund (IDCW)
Aditya Birla SL Focused Equity Fund - Direct (G)
Aditya Birla SL Focused Equity Fund-Direct (IDCW)
Aditya Birla SL FP FoF - Aggressive (G)
Aditya Birla SL FP FoF - Aggressive (IDCW)
Aditya Birla SL FP FoF - Aggressive - Direct (G)
Aditya Birla SL FP FoF - Moderate (G)
Aditya Birla SL FP FoF - Moderate (IDCW)
Aditya Birla SL FP FoF - Moderate - Direct (G)
Aditya Birla SL FP FoF - Moderate - Direct (IDCW)
Aditya Birla SL FP FoF-Aggressive-Direct (IDCW)
Aditya Birla SL Frontline Equity Fund (G)
Aditya Birla SL Frontline Equity Fund (IDCW)
Aditya Birla SL Frontline Equity Fund - Direct (G)
Aditya Birla SL Frontline Equity Fund-Direct(IDCW)
Aditya Birla SL Global Emerging Oppt Fund (G)
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
Aditya Birla SL Global Emerging Oppt Fund-Dir (G)
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW)
Aditya Birla SL India GenNext Fund (G)
Aditya Birla SL India GenNext Fund (IDCW)
Aditya Birla SL India GenNext Fund - Direct (G)
Aditya Birla SL India GenNext Fund - Direct (IDCW)
Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (IDCW)
Aditya Birla SL Infrastructure Fund - Direct (G)
Aditya Birla SL Infrastructure Fund-Direct (IDCW)
Aditya Birla SL International Equity Fund (G)
Aditya Birla SL International Equity Fund (IDCW)
Aditya Birla SL International Equity Fund - Direct (G)
Aditya Birla SL International Equity Fund - Direct (IDCW)
Aditya Birla SL Manufacturing Equity Fund (G)
Aditya Birla SL Manufacturing Equity Fund (IDCW)
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW)
Aditya Birla SL Midcap Fund - (G)
Aditya Birla SL Midcap Fund - (IDCW)
Aditya Birla SL Midcap Fund - Direct (G)
Aditya Birla SL Midcap Fund - Direct (IDCW)
Aditya Birla SL MNC Fund - (G)
Aditya Birla SL MNC Fund - (IDCW)
Aditya Birla SL MNC Fund - Direct (G)
Aditya Birla SL MNC Fund - Direct (IDCW)
Aditya Birla SL Multi-Cap Fund (G)
Aditya Birla SL Multi-Cap Fund (IDCW)
Aditya Birla SL Multi-Cap Fund - Dir (G)
Aditya Birla SL Multi-Cap Fund - Dir (IDCW)
Aditya Birla SL Multi-Index Fund of Fund-Dir (G)
Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW)
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
Aditya Birla SL NASDAQ 100 FOF (G)
Aditya Birla SL NASDAQ 100 FOF (IDCW)
Aditya Birla SL NASDAQ 100 FOF - Dir (G)
Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW)
Aditya Birla SL Nifty 200 Momentum 30 ETF
Aditya Birla SL Nifty 200 Quality 30 ETF
Aditya Birla SL Nifty 50 ETF
Aditya Birla SL Nifty 50 EWI Fund (G)
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
Aditya Birla SL Nifty 50 EWI Fund - Direct (G)
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW)
Aditya Birla SL Nifty 50 Index Fund (G)
Aditya Birla SL Nifty 50 Index Fund (IDCW)
Aditya Birla SL Nifty 50 Index Fund - Direct (G)
Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW)
Aditya Birla SL Nifty Bank ETF
Aditya Birla SL Nifty Healthcare ETF
Aditya Birla SL Nifty IT ETF
Aditya Birla SL Nifty Midcap 150 IF (G)
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW)
Aditya Birla SL Nifty Next 50 ETF
Aditya Birla SL Nifty Next 50 Index Fund (G)
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF (G)
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW)
Aditya Birla SL Pharma & Healthcare Fund (G)
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW)
Aditya Birla SL PSU Equity Fund (G)
Aditya Birla SL PSU Equity Fund (IDCW)
Aditya Birla SL PSU Equity Fund - Direct (G)
Aditya Birla SL PSU Equity Fund - Direct (IDCW)
Aditya Birla SL Pure Value Fund (G)
Aditya Birla SL Pure Value Fund (IDCW)
Aditya Birla SL Pure Value Fund - Direct (G)
Aditya Birla SL Pure Value Fund - Direct (IDCW)
Aditya Birla SL Retirement-The 30s Plan-Dir (G)
Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW)
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
Aditya Birla SL S&P BSE Sensex ETF
Aditya Birla SL Silver ETF
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Small Cap Fund (IDCW)
Aditya Birla SL Small Cap Fund - Direct (G)
Aditya Birla SL Small Cap Fund - Direct (IDCW)
Aditya Birla SL Special Opportunities Fund (G)
Aditya Birla SL Special Opportunities Fund (IDCW)
Aditya Birla SL Special Opportunities Fund-D(IDCW)
Aditya Birla SL Special Opportunities Fund-Dir (G)
AXIS Bluechip Fund (G)
AXIS Bluechip Fund (IDCW)
AXIS Bluechip Fund - Direct (G)
AXIS Bluechip Fund - Direct (IDCW)
AXIS Business Cycles Fund - Direct (G)
AXIS Business Cycles Fund - Direct (IDCW)
AXIS Business Cycles Fund - Regular (G)
AXIS Business Cycles Fund - Regular (IDCW)
AXIS Equity ETFs FoF (G)
AXIS Equity ETFs FoF (IDCW)
AXIS Equity ETFs FoF - Direct (G)
AXIS Equity ETFs FoF - Direct (IDCW)
AXIS ESG Equity Fund (G)
AXIS ESG Equity Fund (IDCW)
AXIS ESG Equity Fund - Direct (G)
AXIS ESG Equity Fund - Direct (IDCW)
AXIS Flexi Cap Fund (G)
AXIS Flexi Cap Fund (IDCW)
AXIS Flexi Cap Fund - Direct (G)
AXIS Flexi Cap Fund - Direct (IDCW)
AXIS Focused 25 Fund (G)
AXIS Focused 25 Fund (IDCW)
AXIS Focused 25 Fund - Direct (G)
AXIS Focused 25 Fund - Direct (IDCW)
AXIS Global Equity Alpha Fund of Fund (G)
AXIS Global Equity Alpha Fund of Fund (IDCW)
AXIS Global Equity Alpha Fund of Fund - Dir (G)
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW)
AXIS Global Innovation Fund of Fund (G)
AXIS Global Innovation Fund of Fund (IDCW)
AXIS Global Innovation Fund of Fund - Dir (G)
AXIS Global Innovation Fund of Fund - Dir (IDCW)
AXIS Greater China Equity Fund Of Fund - Dir (G)
AXIS Greater China Equity Fund Of Fund - Reg (G)
AXIS Greater China Equity Fund Of Fund-Dir (IDCW)
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
AXIS Growth Opportunities Fund - Direct (G)
AXIS Growth Opportunities Fund - Direct (IDCW)
AXIS Growth Opportunities Fund - Regular (G)
AXIS Growth Opportunities Fund - Regular (IDCW)
AXIS Long Term Equity Fund (G)
AXIS Long Term Equity Fund (IDCW)
AXIS Long Term Equity Fund - Direct (G)
AXIS Long Term Equity Fund - Direct (IDCW)
AXIS Midcap Fund (G)
AXIS Midcap Fund (IDCW)
AXIS Midcap Fund - Direct (G)
AXIS Midcap Fund - Direct (IDCW)
AXIS Multicap Fund (G)
AXIS Multicap Fund (IDCW)
AXIS Multicap Fund - Direct (G)
AXIS Multicap Fund - Direct (IDCW)
AXIS NASDAQ 100 Fund of Fund - Direct (G)
AXIS NASDAQ 100 Fund of Fund - Direct (IDCW)
AXIS NASDAQ 100 Fund of Fund - Regular (G)
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
AXIS Nifty 100 Index Fund - Direct (G)
AXIS Nifty 100 Index Fund - Direct (IDCW)
AXIS Nifty 50 ETF
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
AXIS Nifty 50 Index Fund - Direct (G)
AXIS Nifty 50 Index Fund - Direct (IDCW)
AXIS Nifty Bank ETF
AXIS Nifty Healthcare ETF
AXIS Nifty India Consumption ETF
AXIS Nifty IT ETF
AXIS Nifty IT Index Fund - Direct (G)
AXIS Nifty IT Index Fund - Direct (IDCW)
AXIS Nifty IT Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (IDCW)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
AXIS Nifty Midcap 50 Index Fund - Direct (G)
AXIS Nifty Midcap 50 Index Fund - Direct (IDCW)
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
AXIS Nifty Next 50 Index Fund - Direct (G)
AXIS Nifty Next 50 Index Fund - Direct (IDCW)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
AXIS Nifty Smallcap 50 Index Fund - Dir (G)
AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)
AXIS Quant Fund (G)
AXIS Quant Fund (IDCW)
AXIS Quant Fund - Direct (G)
AXIS Quant Fund - Direct (IDCW)
AXIS Retirement Savings Fund - DP - Dir (G)
AXIS Retirement Savings Fund - DP - Dir (IDCW)
AXIS Retirement Savings Fund - DP - Reg (G)
AXIS Retirement Savings Fund - DP - Reg (IDCW)
AXIS S&P BSE Sensex ETF
AXIS Silver ETF
AXIS Small Cap Fund (G)
AXIS Small Cap Fund (IDCW)
AXIS Small Cap Fund - Direct (G)
AXIS Small Cap Fund - Direct (IDCW)
AXIS Special Situations Fund (G)
AXIS Special Situations Fund (IDCW)
AXIS Special Situations Fund - Direct (G)
AXIS Special Situations Fund - Direct (IDCW)
AXIS Value Fund (G)
AXIS Value Fund (IDCW)
AXIS Value Fund - Direct (G)
AXIS Value Fund - Direct (IDCW)
Bajaj Finserv Flexi Cap Fund - Direct (G)
Bajaj Finserv Flexi Cap Fund - Direct (IDCW)
Bajaj Finserv Flexi Cap Fund - Regular (G)
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
Bandhan Asset Allocation FoF - Aggressive (G)
Bandhan Asset Allocation FoF - Aggressive (IDCW)
Bandhan Asset Allocation FoF - Aggressive-Direct (G)
Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW)
Bandhan Core Equity Fund (G)
Bandhan Core Equity Fund (IDCW)
Bandhan Core Equity Fund - Direct (G)
Bandhan Core Equity Fund - Direct (IDCW)
Bandhan Emerging Businesses Fund (G)
Bandhan Emerging Businesses Fund (IDCW)
Bandhan Emerging Businesses Fund - Direct (G)
Bandhan Emerging Businesses Fund - Direct (IDCW)
Bandhan Financial Services Fund - Direct (G)
Bandhan Financial Services Fund - Direct (IDCW)
Bandhan Financial Services Fund - Regular (G)
Bandhan Financial Services Fund - Regular (IDCW)
Bandhan Flexi Cap Fund (G)
Bandhan Flexi Cap Fund (IDCW)
Bandhan Flexi Cap Fund - Direct (G)
Bandhan Flexi Cap Fund - Direct (IDCW)
Bandhan Focused Equity Fund (G)
Bandhan Focused Equity Fund (IDCW)
Bandhan Focused Equity Fund - Direct (G)
Bandhan Focused Equity Fund - Direct (IDCW)
Bandhan Infrastructure Fund (G)
Bandhan Infrastructure Fund (IDCW)
Bandhan Infrastructure Fund - Direct (G)
Bandhan Infrastructure Fund - Direct (IDCW)
Bandhan Large Cap Fund (G)
Bandhan Large Cap Fund (IDCW)
Bandhan Large Cap Fund - Direct (G)
Bandhan Large Cap Fund - Direct (IDCW)
Bandhan Midcap Fund (G)
Bandhan Midcap Fund (IDCW)
Bandhan Midcap Fund - Direct (G)
Bandhan Midcap Fund - Direct (IDCW)
Bandhan Multi Cap Fund (G)
Bandhan Multi Cap Fund (IDCW)
Bandhan Multi Cap Fund - Direct (G)
Bandhan Multi Cap Fund - Direct (IDCW)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 100 Index Fund - Direct (G)
Bandhan Nifty 100 Index Fund - Direct (IDCW)
Bandhan Nifty 50 ETF
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty 50 Index Fund - Direct (G)
Bandhan Nifty 50 Index Fund - Direct (IDCW)
Bandhan Nifty IT Index Fund - Direct (G)
Bandhan Nifty IT Index Fund - Direct (IDCW)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund - Dir (G)
Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW)
Bandhan S&P BSE Sensex ETF
Bandhan Sterling Value Fund (G)
Bandhan Sterling Value Fund (IDCW)
Bandhan Sterling Value Fund - Direct (G)
Bandhan Sterling Value Fund - Direct (IDCW)
Bandhan Tax Advantage (ELSS) Fund (G)
Bandhan Tax Advantage (ELSS) Fund (IDCW)
Bandhan Tax Advantage (ELSS) Fund - Direct (G)
Bandhan Tax Advantage (ELSS) Fund - Direct (IDCW)
Bandhan Transportation and Logistics Fund-Dir (G)
Bandhan Transportation and Logistics Fund-Dir (IDCW)
Bandhan Transportation and Logistics Fund-Reg (G)
Bandhan Transportation and Logistics Fund-Reg (IDCW)
Bandhan US Equity Fund Of Fund - Direct (G)
Bandhan US Equity Fund Of Fund - Direct (IDCW)
Bandhan US Equity Fund Of Fund - Regular (G)
Bandhan US Equity Fund Of Fund - Regular (IDCW)
Bank of India Bluechip Fund (G)
Bank of India Bluechip Fund (IDCW)
Bank of India Bluechip Fund - Direct (G)
Bank of India Bluechip Fund - Direct (IDCW)
Bank of India Flexi Cap Fund (G)
Bank of India Flexi Cap Fund (IDCW)
Bank of India Flexi Cap Fund - Direct (G)
Bank of India Flexi Cap Fund - Direct (IDCW)
Bank of India Large & Mid Cap Equity Fund (G)
Bank of India Large & Mid Cap Equity Fund (IDCW)
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
Bank of India Large & Mid Cap Equity Fund - Dir (Bonus)
Bank of India Large & Mid Cap Equity Fund - Dir (G)
Bank of India Large & Mid Cap Equity Fund - Dir (IDCW)
Bank of India Large & Mid Cap Equity Fund - Dir (IDCW-Q)
Bank of India Large & Mid Cap Equity Fund - Eco (G)
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
Bank of India Manufacturing & Infrastr Fund (G)
Bank of India Manufacturing & Infrastr Fund (IDCW)
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
Bank of India Manufacturing & Infrastr Fund-Dir (G)
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q)
Bank of India Midcap Tax Fund - Series 1 (G)
Bank of India Midcap Tax Fund - Series 1 (IDCW)
Bank of India Midcap Tax Fund - Series 1 - Direct (G)
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)
Bank of India Midcap Tax Fund - Series 2 (G)
Bank of India Midcap Tax Fund - Series 2 (IDCW)
Bank of India Midcap Tax Fund - Series 2 - Direct (G)
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW)
Bank of India Multi Cap Fund - Direct (G)
Bank of India Multi Cap Fund - Direct (IDCW)
Bank of India Multi Cap Fund - Regular (G)
Bank of India Multi Cap Fund - Regular (IDCW)
Bank of India Small Cap Fund (G)
Bank of India Small Cap Fund (IDCW)
Bank of India Small Cap Fund - Direct (G)
Bank of India Small Cap Fund - Direct (IDCW)
Bank of India Tax Advantage Fund (G)
Bank of India Tax Advantage Fund (IDCW)
Bank of India Tax Advantage Fund - Direct (G)
Bank of India Tax Advantage Fund - Direct (IDCW)
Bank of India Tax Advantage Fund - Eco (G)
Bank of India Tax Advantage Fund - Eco (IDCW)
Baroda BNP Paribas Aqua Fund of Fund (G)
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
Baroda BNP Paribas Business Cycle Fund (G)
Baroda BNP Paribas Business Cycle Fund (IDCW)
Baroda BNP Paribas Business Cycle Fund - Direct (G)
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)
Baroda BNP Paribas ELSS Fund - Direct (G)
Baroda BNP Paribas ELSS Fund - Direct (IDCW)
Baroda BNP Paribas ELSS Fund - Regular (G)
Baroda BNP Paribas ELSS Fund - Regular (IDCW)
Baroda BNP Paribas Flexi Cap Fund (G)
Baroda BNP Paribas Flexi Cap Fund (IDCW)
Baroda BNP Paribas Flexi Cap Fund - Direct (G)
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)
Baroda BNP Paribas Focused Fund (G)
Baroda BNP Paribas Focused Fund (IDCW)
Baroda BNP Paribas Focused Fund - Direct (G)
Baroda BNP Paribas Focused Fund - Direct (IDCW)
Baroda BNP Paribas India Consumption Fund-Dir (G)
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)
Baroda BNP Paribas India Consumption Fund-Reg (G)
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
Baroda BNP Paribas Large & Mid Cap Fund (G)
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)
Baroda BNP Paribas Large Cap Fund - Direct (G)
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)
Baroda BNP Paribas Large Cap Fund - Regular (G)
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
Baroda BNP Paribas Mid Cap Fund - Direct (G)
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)
Baroda BNP Paribas Mid Cap Fund - Regular (G)
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
Baroda BNP Paribas Multi Cap Fund-Dir (G)
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)
Baroda BNP Paribas Multi Cap Fund-Reg (G)
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Baroda BNP Paribas Value Fund - Direct (G)
Baroda BNP Paribas Value Fund - Direct (IDCW)
Baroda BNP Paribas Value Fund - Regular (G)
Baroda BNP Paribas Value Fund - Regular (IDCW)
Bharat 22 ETF
Canara Robeco Bluechip Equity Fund (G)
Canara Robeco Bluechip Equity Fund (IDCW)
Canara Robeco Bluechip Equity Fund - Direct (G)
Canara Robeco Bluechip Equity Fund - Direct (IDCW)
Canara Robeco Consumer Trends Fund (G)
Canara Robeco Consumer Trends Fund (IDCW)
Canara Robeco Consumer Trends Fund - Direct (G)
Canara Robeco Consumer Trends Fund - Direct (IDCW)
Canara Robeco Emerging Equities (G)
Canara Robeco Emerging Equities (IDCW)
Canara Robeco Emerging Equities - Direct (G)
Canara Robeco Emerging Equities - Direct (IDCW)
Canara Robeco Equity Tax Saver Fund (G)
Canara Robeco Equity Tax Saver Fund (IDCW)
Canara Robeco Equity Tax Saver Fund - Direct (G)
Canara Robeco Equity Tax Saver Fund-Direct (IDCW)
Canara Robeco Flexi Cap Fund (G)
Canara Robeco Flexi Cap Fund (IDCW)
Canara Robeco Flexi Cap Fund - Direct (G)
Canara Robeco Flexi Cap Fund - Direct (IDCW)
Canara Robeco Focused Equity Fund (G)
Canara Robeco Focused Equity Fund (IDCW)
Canara Robeco Focused Equity Fund - Direct (G)
Canara Robeco Focused Equity Fund - Direct (IDCW)
Canara Robeco Infrastructure (G)
Canara Robeco Infrastructure (IDCW)
Canara Robeco Infrastructure - Direct (G)
Canara Robeco Infrastructure - Direct (IDCW)
Canara Robeco Mid Cap Fund - Direct (G)
Canara Robeco Mid Cap Fund - Direct (IDCW)
Canara Robeco Mid Cap Fund - Regular (G)
Canara Robeco Mid Cap Fund - Regular (IDCW)
Canara Robeco Multi Cap Fund - Direct (G)
Canara Robeco Multi Cap Fund - Direct (IDCW)
Canara Robeco Multi Cap Fund - Regular (G)
Canara Robeco Multi Cap Fund - Regular (IDCW)
Canara Robeco Small Cap Fund - Direct (G)
Canara Robeco Small Cap Fund - Direct (IDCW)
Canara Robeco Small Cap Fund - Regular (G)
Canara Robeco Small Cap Fund - Regular (IDCW)
Canara Robeco Value Fund (G)
Canara Robeco Value Fund (IDCW)
Canara Robeco Value Fund - Direct (G)
Canara Robeco Value Fund - Direct (IDCW)
CPSE ETF
DSP Equity Opportunities Fund (G)
DSP Equity Opportunities Fund (IDCW)
DSP Equity Opportunities Fund - Direct (G)
DSP Equity Opportunities Fund - Direct (IDCW)
DSP Flexi Cap Fund (G)
DSP Flexi Cap Fund (IDCW)
DSP Flexi Cap Fund - Direct (G)
DSP Flexi Cap Fund - Direct (IDCW)
DSP Focus Fund (G)
DSP Focus Fund (IDCW)
DSP Focus Fund - Direct (G)
DSP Focus Fund - Direct (IDCW)
DSP Global Allocation Fund (G)
DSP Global Allocation Fund (IDCW)
DSP Global Allocation Fund - Direct (G)
DSP Global Allocation Fund - Direct (IDCW)
DSP Global Innovation Fund of Fund - Direct (G)
DSP Global Innovation Fund of Fund - Direct (IDCW)
DSP Global Innovation Fund of Fund - Regular (G)
DSP Global Innovation Fund of Fund - Regular (IDCW)
DSP Healthcare Fund (G)
DSP Healthcare Fund (IDCW)
DSP Healthcare Fund - Direct (G)
DSP Healthcare Fund - Direct (IDCW)
DSP India T.I.G.E.R. Fund (G)
DSP India T.I.G.E.R. Fund (IDCW)
DSP India T.I.G.E.R. Fund - Direct (G)
DSP India T.I.G.E.R. Fund - Direct (IDCW)
DSP Midcap Fund (G)
DSP Midcap Fund (IDCW)
DSP Midcap Fund - Direct (G)
DSP Midcap Fund - Direct (IDCW)
DSP Natural Resources & New Energy - Direct (G)
DSP Natural Resources & New Energy - Direct (IDCW)
DSP Natural Resources & New Energy Fund (G)
DSP Natural Resources & New Energy Fund (IDCW)
DSP Nifty 50 Equal Weight ETF
DSP Nifty 50 Equal Weight Index Fund (G)
DSP Nifty 50 Equal Weight Index Fund (IDCW)
DSP Nifty 50 Equal Weight Index Fund - Dir (G)
DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW)
DSP Nifty 50 ETF
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty 50 Index Fund - Direct (G)
DSP Nifty 50 Index Fund - Direct (IDCW)
DSP Nifty Bank ETF
DSP Nifty IT ETF
DSP Nifty Midcap 150 Quality 50 ETF
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G)
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW)
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
DSP Nifty Next 50 Index Fund - Direct (G)
DSP Nifty Next 50 Index Fund - Direct (IDCW)
DSP Nifty Private Bank ETF
DSP Nifty PSU Bank ETF
DSP Quant Fund - Direct (G)
DSP Quant Fund - Direct (IDCW)
DSP Quant Fund - Regular (G)
DSP Quant Fund - Regular (IDCW)
DSP S&P BSE Sensex ETF
DSP Silver ETF
DSP Small Cap Fund (G)
DSP Small Cap Fund (IDCW)
DSP Small Cap Fund - Direct (G)
DSP Small Cap Fund - Direct (IDCW)
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (IDCW)
DSP Tax Saver Fund - Direct (G)
DSP Tax Saver Fund - Direct (IDCW)
DSP Top 100 Equity Fund (G)
DSP Top 100 Equity Fund (IDCW)
DSP Top 100 Equity Fund - Direct (G)
DSP Top 100 Equity Fund - Direct (IDCW)
DSP US Flexible Equity Fund (G)
DSP US Flexible Equity Fund (IDCW)
DSP US Flexible Equity Fund - Direct (G)
DSP US Flexible Equity Fund - Direct (IDCW)
DSP Value Fund (G)
DSP Value Fund (IDCW)
DSP Value Fund - Direct (G)
DSP Value Fund - Direct (IDCW)
DSP World Agriculture Fund (G)
DSP World Agriculture Fund (IDCW)
DSP World Agriculture Fund - Direct (G)
DSP World Agriculture Fund - Direct (IDCW)
DSP World Energy Fund (G)
DSP World Energy Fund (IDCW)
DSP World Energy Fund - Direct (G)
DSP World Energy Fund - Direct (IDCW)
DSP World Gold Fund of Fund (G)
DSP World Gold Fund of Fund (IDCW)
DSP World Gold Fund of Fund - Direct (G)
DSP World Gold Fund of Fund - Direct (IDCW)
DSP World Mining Fund (G)
DSP World Mining Fund (IDCW)
DSP World Mining Fund - Direct (G)
DSP World Mining Fund - Direct (IDCW)
Edelweiss ASEAN Equity Off-Shore Fund (G)
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)
Edelweiss Europe Dynamic Equity Offshore (G)
Edelweiss Europe Dynamic Equity Offshore - Dir (G)
Edelweiss Flexi Cap Fund (G)
Edelweiss Flexi Cap Fund (IDCW)
Edelweiss Flexi Cap Fund - Dir (G)
Edelweiss Flexi Cap Fund - Dir (IDCW)
Edelweiss Focused Equity Fund (G)
Edelweiss Focused Equity Fund (IDCW)
Edelweiss Focused Equity Fund - Direct (G)
Edelweiss Focused Equity Fund - Direct (IDCW)
Edelweiss Greater China Equity Off-Shore Fund (G)
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
Edelweiss Large & Mid Cap Fund (G)
Edelweiss Large & Mid Cap Fund (IDCW)
Edelweiss Large & Mid Cap Fund - Direct (G)
Edelweiss Large & Mid Cap Fund - Direct (IDCW)
Edelweiss Large Cap Fund (G)
Edelweiss Large Cap Fund (IDCW)
Edelweiss Large Cap Fund - Direct (G)
Edelweiss Large Cap Fund - Direct (IDCW)
Edelweiss Large Cap Fund - Plan B (G)
Edelweiss Large Cap Fund - Plan B (IDCW)
Edelweiss Large Cap Fund - Plan C (G)
Edelweiss Large Cap Fund - Plan C (IDCW)
Edelweiss Long Term Equity Fund (TS) (G)
Edelweiss Long Term Equity Fund (TS) (IDCW)
Edelweiss Long Term Equity Fund (TS) - Direct (G)
Edelweiss Long Term Equity Fund (TS)-Direct (IDCW)
Edelweiss Mid Cap Fund (G)
Edelweiss Mid Cap Fund (IDCW)
Edelweiss Mid Cap Fund - Direct (G)
Edelweiss Mid Cap Fund - Direct (IDCW)
Edelweiss MSCI I D & W H 45 Index Fund (G)
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund (G)
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW)
Edelweiss Nifty 50 Index Fund (G)
Edelweiss Nifty 50 Index Fund (IDCW)
Edelweiss Nifty 50 Index Fund - Direct (G)
Edelweiss Nifty 50 Index Fund - Direct (IDCW)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
Edelweiss Nifty Next 50 Index Fund-Dir (G)
Edelweiss Nifty Next 50 Index Fund-Dir (IDCW)
Edelweiss Nifty Next 50 Index Fund-Reg (G)
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)
Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
Edelweiss Recently Listed IPO Fund (G)
Edelweiss Recently Listed IPO Fund (IDCW)
Edelweiss Recently Listed IPO Fund - Dir (G)
Edelweiss Recently Listed IPO Fund - Dir (IDCW)
Edelweiss Small Cap Fund - Direct (G)
Edelweiss Small Cap Fund - Direct (IDCW)
Edelweiss Small Cap Fund - Regular (G)
Edelweiss Small Cap Fund - Regular (IDCW)
Edelweiss US Technology Equity Fund Of Fund (G)
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
Edelweiss US Value Equity Offshore Fund (G)
Edelweiss US Value Equity Offshore Fund - Dir (G)
Franklin Asian Equity Fund (G)
Franklin Asian Equity Fund (IDCW)
Franklin Asian Equity Fund - Direct (G)
Franklin Asian Equity Fund - Direct (IDCW)
Franklin Build India Fund (G)
Franklin Build India Fund (IDCW)
Franklin Build India Fund - Direct (G)
Franklin Build India Fund - Direct (IDCW)
Franklin India Bluechip Fund - (G)
Franklin India Bluechip Fund - (IDCW)
Franklin India Bluechip Fund - Direct (G)
Franklin India Bluechip Fund - Direct (IDCW)
Franklin India Dynamic Asset Allocation FoFs (G)
Franklin India Dynamic Asset Allocation FoFs(IDCW)
Franklin India Dynamic Asset Allocation FoFs-Dir-D
Franklin India Dynamic Asset Allocation FoFs-Dir-G
Franklin India Equity Advantage Fund (G)
Franklin India Equity Advantage Fund (IDCW)
Franklin India Equity Advantage Fund - Direct (G)
Franklin India Equity Advantage Fund-Direct (IDCW)
Franklin India Feeder - TEO Fund (G)
Franklin India Feeder - TEO Fund (IDCW)
Franklin India Feeder - TEO Fund - Direct (G)
Franklin India Feeder - TEO Fund - Direct (IDCW)
Franklin India Flexi Cap Fund - (G)
Franklin India Flexi Cap Fund - (IDCW)
Franklin India Flexi Cap Fund - Direct (G)
Franklin India Flexi Cap Fund - Direct (IDCW)
Franklin India Focused Equity Fund (G)
Franklin India Focused Equity Fund (IDCW)
Franklin India Focused Equity Fund - Direct (G)
Franklin India Focused Equity Fund - Direct (IDCW)
Franklin India Multi-Asset Solution Fund of Funds (G)
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
Franklin India Multi-Asset Solution Fund of Funds-Dir (G)
Franklin India Multi-Asset Solution Fund of Funds-Dir (IDCW)
Franklin India NSE Nifty 50 Index Fund (G)
Franklin India NSE Nifty 50 Index Fund (IDCW)
Franklin India NSE Nifty 50 Index Fund - Direct (G)
Franklin India NSE Nifty 50 Index Fund - Direct (IDCW)
Franklin India Opportunities Fund - (G)
Franklin India Opportunities Fund - (IDCW)
Franklin India Opportunities Fund - Direct (G)
Franklin India Opportunities Fund - Direct (IDCW)
Franklin India Prima Fund - (G)
Franklin India Prima Fund - (IDCW)
Franklin India Prima Fund - Direct (G)
Franklin India Prima Fund - Direct (IDCW)
Franklin India Smaller Companies Fund (G)
Franklin India Smaller Companies Fund (IDCW)
Franklin India Smaller Companies Fund - Direct (G)
Franklin India Smaller Companies Fund-Direct(IDCW)
Franklin India Taxshield - (G)
Franklin India Taxshield - (IDCW)
Franklin India Taxshield - Direct (G)
Franklin India Taxshield - Direct (IDCW)
Franklin India Technology Fund - (G)
Franklin India Technology Fund - (IDCW)
Franklin India Technology Fund - Direct (G)
Franklin India Technology Fund - Direct (IDCW)
Groww ELSS Tax Saver Fund (G)
Groww ELSS Tax Saver Fund (IDCW)
Groww ELSS Tax Saver Fund - Direct (G)
Groww ELSS Tax Saver Fund - Direct (IDCW)
Groww Large Cap Fund (G)
Groww Large Cap Fund (IDCW)
Groww Large Cap Fund (IDCW-H)
Groww Large Cap Fund (IDCW-M)
Groww Large Cap Fund (IDCW-Q)
Groww Large Cap Fund - Direct (G)
Groww Large Cap Fund - Direct (IDCW)
Groww Large Cap Fund - Direct (IDCW-H)
Groww Large Cap Fund - Direct (IDCW-M)
Groww Large Cap Fund - Direct (IDCW-Q)
Groww Nifty50 Exchange Traded Fund
Groww Value Fund (G)
Groww Value Fund (IDCW)
Groww Value Fund (IDCW-H)
Groww Value Fund (IDCW-M)
Groww Value Fund (IDCW-Q)
Groww Value Fund - Direct (G)
Groww Value Fund - Direct (IDCW)
Groww Value Fund - Direct (IDCW-H)
Groww Value Fund - Direct (IDCW-M)
Groww Value Fund - Direct (IDCW-Q)
HDFC Banking & Financial Services Fund (G)
HDFC Banking & Financial Services Fund (IDCW)
HDFC Banking & Financial Services Fund-Dir (G)
HDFC Banking & Financial Services Fund-Dir (IDCW)
HDFC Business Cycle Fund - Direct (G)
HDFC Business Cycle Fund - Direct (IDCW)
HDFC Business Cycle Fund - Regular (G)
HDFC Business Cycle Fund - Regular (IDCW)
HDFC Capital Builder Value Fund - (G)
HDFC Capital Builder Value Fund - (IDCW)
HDFC Capital Builder Value Fund - Direct (G)
HDFC Capital Builder Value Fund - Direct (IDCW)
HDFC Defence Fund - Direct (G)
HDFC Defence Fund - Direct (IDCW)
HDFC Defence Fund - Regular (G)
HDFC Defence Fund - Regular (IDCW)
HDFC Developed World Indexes Fund of Funds (G)
HDFC Developed World Indexes Fund of Funds-Dir (G)
HDFC Dividend Yield Fund (G)
HDFC Dividend Yield Fund (IDCW)
HDFC Dividend Yield Fund - Direct (G)
HDFC Dividend Yield Fund - Direct (IDCW)
HDFC Flexi Cap Fund - (G)
HDFC Flexi Cap Fund - (IDCW)
HDFC Flexi Cap Fund - Direct (G)
HDFC Flexi Cap Fund - Direct (IDCW)
HDFC Focused 30 Fund (G)
HDFC Focused 30 Fund (IDCW)
HDFC Focused 30 Fund - Direct (G)
HDFC Focused 30 Fund - Direct (IDCW)
HDFC Housing Opportunities Fund (G)
HDFC Housing Opportunities Fund (IDCW)
HDFC Housing Opportunities Fund - Dir (G)
HDFC Housing Opportunities Fund - Dir (IDCW)
HDFC Index Fund - S&P BSE SENSEX Plan
HDFC Index Fund - S&P BSE SENSEX Plan - Direct
HDFC Index Fund-Nifty 50 Plan
HDFC Index Fund-Nifty 50 Plan - Direct
HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (IDCW)
HDFC Infrastructure Fund - Direct (G)
HDFC Infrastructure Fund - Direct (IDCW)
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (IDCW)
HDFC Large and Mid Cap Fund - Direct (G)
HDFC Large and Mid Cap Fund - Direct (IDCW)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Mid-Cap Opportunities Fund (IDCW)
HDFC Mid-Cap Opportunities Fund - Direct (G)
HDFC Mid-Cap Opportunities Fund - Direct (IDCW)
HDFC MNC Fund - Direct (G)
HDFC MNC Fund - Direct (IDCW)
HDFC MNC Fund - Regular (G)
HDFC MNC Fund - Regular (IDCW)
HDFC Multi Cap Fund (G)
HDFC Multi Cap Fund (IDCW)
HDFC Multi Cap Fund - Direct (G)
HDFC Multi Cap Fund - Direct (IDCW)
HDFC Nifty 100 Equal Weight Index Fund (G)
HDFC Nifty 100 Equal Weight Index Fund-Dir (G)
HDFC NIFTY 100 ETF
HDFC Nifty 100 Index Fund (G)
HDFC Nifty 100 Index Fund - Direct (G)
HDFC Nifty 50 ETF
HDFC NIFTY Bank ETF
HDFC NIFTY Growth Sectors 15 ETF
HDFC NIFTY IT ETF
HDFC NIFTY Midcap 150 ETF
HDFC NIFTY Midcap 150 Index Fund - Direct (G)
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
HDFC NIFTY NEXT 50 ETF
HDFC NIFTY Next 50 Index Fund (G)
HDFC NIFTY Next 50 Index Fund - Direct (G)
HDFC NIFTY Private Bank ETF
HDFC NIFTY Smallcap 250 ETF
HDFC NIFTY Smallcap 250 Index Fund - Direct (G)
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
HDFC NIFTY100 Low Volatility 30 ETF
HDFC NIFTY100 Quality 30 ETF
HDFC NIFTY200 Momentum 30 ETF
HDFC NIFTY50 Equal Weight Index Fund (G)
HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
HDFC NIFTY50 Value 20 ETF
HDFC Non-Cyclical Consumer Fund - Direct (G)
HDFC Non-Cyclical Consumer Fund - Direct (IDCW)
HDFC Non-Cyclical Consumer Fund - Regular (G)
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
HDFC Retirement Savings Fund - Equity (G)
HDFC Retirement Savings Fund - Equity - Dir (G)
HDFC S&P BSE 500 ETF
HDFC S&P BSE 500 Index Fund - Direct (G)
HDFC S&P BSE 500 Index Fund - Regulr (G)
HDFC S&P BSE SENSEX ETF
HDFC Silver ETF
HDFC Small Cap Fund (G)
HDFC Small Cap Fund (IDCW)
HDFC Small Cap Fund - Direct (G)
HDFC Small Cap Fund - Direct (IDCW)
HDFC Tax Saver Fund (G)
HDFC Tax Saver Fund (IDCW)
HDFC Tax Saver Fund - Direct (G)
HDFC Tax Saver Fund - Direct (IDCW)
HDFC Technology Fund - Direct (G)
HDFC Technology Fund - Direct (IDCW)
HDFC Technology Fund - Regular (G)
HDFC Technology Fund - Regular (IDCW)
HDFC Top 100 Fund (G)
HDFC Top 100 Fund (IDCW)
HDFC Top 100 Fund - Direct (G)
HDFC Top 100 Fund - Direct (IDCW)
HDFC Transportation and Logistics Fund - Dir (G)
HDFC Transportation and Logistics Fund - Dir (IDCW)
HDFC Transportation and Logistics Fund - Reg (G)
HDFC Transportation and Logistics Fund - Reg (IDCW)
HSBC Asia Pacific (Ex Japan) DYF (G)
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)
HSBC Brazil Fund (G)
HSBC Brazil Fund (IDCW)
HSBC Brazil Fund - Direct (G)
HSBC Brazil Fund - Direct (IDCW)
HSBC Business Cycles Fund (G)
HSBC Business Cycles Fund (IDCW)
HSBC Business Cycles Fund - Direct (G)
HSBC Business Cycles Fund - Direct (IDCW)
HSBC Consumption Fund - Direct (G)
HSBC Consumption Fund - Direct (IDCW)
HSBC Consumption Fund - Regular (G)
HSBC Consumption Fund - Regular (IDCW)
HSBC ELSS Fund (G)
HSBC ELSS Fund (IDCW)
HSBC ELSS Fund - Direct (G)
HSBC ELSS Fund - Direct (IDCW)
HSBC Flexi Cap Fund (G)
HSBC Flexi Cap Fund (IDCW)
HSBC Flexi Cap Fund - Direct (G)
HSBC Flexi Cap Fund - Direct (IDCW)
HSBC Focused Fund (G)
HSBC Focused Fund (IDCW)
HSBC Focused Fund - Direct (G)
HSBC Focused Fund - Direct (IDCW)
HSBC Global Emerging Markets Fund (G)
HSBC Global Emerging Markets Fund (IDCW)
HSBC Global Emerging Markets Fund - Direct (G)
HSBC Global Emerging Markets Fund - Direct (IDCW)
HSBC Global Equity Climate Change FoF (G)
HSBC Global Equity Climate Change FoF (IDCW)
HSBC Global Equity Climate Change FoF - Dir (G)
HSBC Global Equity Climate Change FoF - Dir (IDCW)
HSBC Infrastructure Fund (G)
HSBC Infrastructure Fund (IDCW)
HSBC Infrastructure Fund - Direct (G)
HSBC Infrastructure Fund - Direct (IDCW)
HSBC Large & Mid Cap Fund (G)
HSBC Large & Mid Cap Fund (IDCW)
HSBC Large & Mid Cap Fund - Direct (G)
HSBC Large & Mid Cap Fund - Direct (IDCW)
HSBC Large Cap Fund (G)
HSBC Large Cap Fund (IDCW)
HSBC Large Cap Fund - Direct (G)
HSBC Large Cap Fund - Direct (IDCW)
HSBC Managed Solutions Growth Fund (G)
HSBC Managed Solutions Growth Fund (IDCW)
HSBC Managed Solutions Growth Fund - Dir (G)
HSBC Managed Solutions Growth Fund - Dir (IDCW)
HSBC Managed Solutions Moderate Fund (G)
HSBC Managed Solutions Moderate Fund (IDCW)
HSBC Managed Solutions Moderate Fund - Dir (G)
HSBC Managed Solutions Moderate Fund - Dir (IDCW)
HSBC Midcap Fund (G)
HSBC Midcap Fund (IDCW)
HSBC Midcap Fund - Direct (G)
HSBC Midcap Fund - Direct (IDCW)
HSBC Multi Cap Fund - Direct (G)
HSBC Multi Cap Fund - Direct (IDCW)
HSBC Multi Cap Fund - Regular (G)
HSBC Multi Cap Fund - Regular (IDCW)
HSBC Nifty 50 Index Fund (G)
HSBC Nifty 50 Index Fund (IDCW)
HSBC Nifty 50 Index Fund - Direct (G)
HSBC Nifty 50 Index Fund - Direct (IDCW)
HSBC Nifty Next 50 Index Fund (G)
HSBC Nifty Next 50 Index Fund (IDCW)
HSBC Nifty Next 50 Index Fund - Direct (G)
HSBC Nifty Next 50 Index Fund - Direct (IDCW)
HSBC Small Cap Fund (G)
HSBC Small Cap Fund (IDCW)
HSBC Small Cap Fund - Direct (G)
HSBC Small Cap Fund - Direct (IDCW)
HSBC Tax Saver Equity Fund (G)
HSBC Tax Saver Equity Fund (IDCW)
HSBC Tax Saver Equity Fund - Direct (G)
HSBC Tax Saver Equity Fund - Direct (IDCW)
HSBC Value Fund (G)
HSBC Value Fund (IDCW)
HSBC Value Fund - Direct (G)
HSBC Value Fund - Direct (IDCW)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & Financial Services (IDCW)
ICICI Pru Banking & Financial Services - Dir (G)
ICICI Pru Banking & Financial Services - Dir (IDCW)
ICICI Pru BHARAT 22 FOF - Direct (G)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru Bharat Consumption Fund - Dir (G)
ICICI Pru Bharat Consumption Fund - Dir (IDCW)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
ICICI Pru Bluechip Fund (G)
ICICI Pru Bluechip Fund (IDCW)
ICICI Pru Bluechip Fund - Direct (G)
ICICI Pru Bluechip Fund - Direct (IDCW)
ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
ICICI Pru Business Cycle Fund - Direct (G)
ICICI Pru Business Cycle Fund - Direct (IDCW)
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
ICICI Pru Commodities Fund - Direct (G)
ICICI Pru Commodities Fund - Direct (IDCW)
ICICI Pru Dividend Yield Equity Fund - Direct (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
ICICI Pru ESG Fund (G)
ICICI Pru ESG Fund (IDCW)
ICICI Pru ESG Fund - Direct (G)
ICICI Pru ESG Fund - Direct (IDCW)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
ICICI Pru Exports and Services Fund - Dir (G)
ICICI Pru Exports and Services Fund - Dir (IDCW)
ICICI Pru Flexicap Fund (G)
ICICI Pru Flexicap Fund (IDCW)
ICICI Pru Flexicap Fund - Direct (G)
ICICI Pru Flexicap Fund - Direct (IDCW)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (IDCW)
ICICI Pru FMCG Fund - Direct (G)
ICICI Pru FMCG Fund - Direct (IDCW)
ICICI Pru Focused Equity Fund (G)
ICICI Pru Focused Equity Fund (IDCW)
ICICI Pru Focused Equity Fund - Direct (G)
ICICI Pru Focused Equity Fund - Direct (IDCW)
ICICI Pru Global Advantage Fund (FOF) (G)
ICICI Pru Global Advantage Fund (FOF) (IDCW)
ICICI Pru Global Advantage Fund (FOF) - Direct (G)
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
ICICI Pru Housing Opportunities Fund - Dir (G)
ICICI Pru Housing Opportunities Fund - Dir (IDCW)
ICICI Pru India Equity FOF (G)
ICICI Pru India Equity FOF (IDCW)
ICICI Pru India Equity FOF - Direct (G)
ICICI Pru India Equity FOF - Direct (IDCW)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)
ICICI Pru India Opportunities Fund - Direct (G)
ICICI Pru India Opportunities Fund - Direct (IDCW)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
ICICI Pru Infrastructure Fund - Direct (G)
ICICI Pru Infrastructure Fund - Direct (IDCW)
ICICI Pru Innovation Fund - Direct (G)
ICICI Pru Innovation Fund - Direct (IDCW)
ICICI Pru Innovation Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (IDCW)
ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Large & Mid Cap Fund - (IDCW)
ICICI Pru Large & Mid Cap Fund - Direct (G)
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)
ICICI Pru Long Term Equity Fund - (G)
ICICI Pru Long Term Equity Fund - (IDCW)
ICICI Pru Long Term Equity Fund - Direct (G)
ICICI Pru Long Term Equity Fund - Direct (IDCW)
ICICI Pru Long Term Wealth Enhancement Fund (G)
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G)
ICICI Pru Long Term Wealth EnhancementFund-D(IDCW)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru Manufacturing Fund - Direct (G)
ICICI Pru Manufacturing Fund - Direct (IDCW)
ICICI Pru MidCap Fund (G)
ICICI Pru MidCap Fund (IDCW)
ICICI Pru MidCap Fund - Direct (G)
ICICI Pru MidCap Fund - Direct (IDCW)
ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
ICICI Pru MNC Fund - Direct (G)
ICICI Pru MNC Fund - Direct (IDCW)
ICICI Pru Multicap Fund - (G)
ICICI Pru Multicap Fund - (IDCW)
ICICI Pru Multicap Fund - Direct (G)
ICICI Pru Multicap Fund - Direct (IDCW)
ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
ICICI Pru Nifty 100 ETF
ICICI Pru Nifty 100 Low Volatility 30 ETF
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW)
ICICI Pru Nifty 200 Momentum 30 ETF
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW)
ICICI Pru Nifty 200 Quality 30 ETF
ICICI Pru Nifty 50 ETF
ICICI Pru Nifty 50 Index Fund - Direct (G)
ICICI Pru Nifty 50 Index Fund - Direct (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (G)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
ICICI Pru Nifty 50 Value 20 ETF
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW)
ICICI Pru Nifty Auto ETF
ICICI Pru Nifty Auto Index Fund - Direct (G)
ICICI Pru Nifty Auto Index Fund - Direct (IDCW)
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
ICICI Pru Nifty Bank ETF
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
ICICI Pru Nifty Bank Index Fund - Direct (G)
ICICI Pru Nifty Bank Index Fund - Direct (IDCW)
ICICI Pru Nifty Commodities ETF
ICICI Pru Nifty Financial Services Ex-Bank ETF
ICICI Pru Nifty FMCG ETF
ICICI Pru Nifty Healthcare ETF
ICICI Pru Nifty India Consumption ETF
ICICI Pru Nifty Infrastructure ETF
ICICI Pru Nifty IT ETF
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
ICICI Pru Nifty IT Index Fund - Direct (G)
ICICI Pru Nifty IT Index Fund - Direct (IDCW)
ICICI Pru Nifty Midcap 150 ETF
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G)
ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)
ICICI Pru Nifty Next 50 ETF
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW)
ICICI Pru Nifty Pharma Index Fund-Dir (G)
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
ICICI Pru Nifty Private Bank ETF
ICICI Pru Nifty PSU Bank ETF
ICICI Pru Nifty Smallcap 250 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G)
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW)
ICICI Pru P.H.D Fund (G)
ICICI Pru P.H.D Fund (IDCW)
ICICI Pru P.H.D Fund - Direct (G)
ICICI Pru P.H.D Fund - Direct (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW)
ICICI Pru Passive Strategy Fund (FOF) (G)
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
ICICI Pru Passive Strategy Fund (FOF) - Dir (G)
ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW)
ICICI Pru PSU Equity Fund (G)
ICICI Pru PSU Equity Fund (IDCW)
ICICI Pru PSU Equity Fund - Direct (G)
ICICI Pru PSU Equity Fund - Direct (IDCW)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
ICICI Pru Quant Fund - Direct (G)
ICICI Pru Quant Fund - Direct (IDCW)
ICICI Pru Retirement Fund - Pure Equity (G)
ICICI Pru Retirement Fund - Pure Equity (IDCW)
ICICI Pru Retirement Fund - Pure Equity - Dir (G)
ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)
ICICI Pru S&P BSE 500 ETF
ICICI Pru S&P BSE 500 ETF FOF (G)
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
ICICI Pru S&P BSE 500 ETF FOF - Direct (G)
ICICI Pru S&P BSE 500 ETF FOF - Direct (IDCW)
ICICI Pru S&P BSE Midcap Select ETF
ICICI Pru S&P BSE Sensex ETF
ICICI Pru S&P BSE Sensex Index Fund (G)
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
ICICI Pru S&P BSE Sensex Index Fund - Direct (G)
ICICI Pru S&P BSE Sensex Index Fund - Direct (IDCW)
ICICI Pru Silver ETF
ICICI Pru Smallcap Fund (G)
ICICI Pru Smallcap Fund (IDCW)
ICICI Pru Smallcap Fund - Direct (G)
ICICI Pru Smallcap Fund - Direct (IDCW)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)
ICICI Pru Technology Fund (G)
ICICI Pru Technology Fund (IDCW)
ICICI Pru Technology Fund - Direct (G)
ICICI Pru Technology Fund - Direct (IDCW)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)
ICICI Pru Transportation and Logistics Fund-Dir (G)
ICICI Pru Transportation and Logistics Fund-Dir (IDCW)
ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
ICICI Pru US Bluechip Equity Fund (G)
ICICI Pru US Bluechip Equity Fund (IDCW)
ICICI Pru US Bluechip Equity Fund - Direct (G)
ICICI Pru US Bluechip Equity Fund - Direct (IDCW)
ICICI Pru Value Discovery Fund (G)
ICICI Pru Value Discovery Fund (IDCW)
ICICI Pru Value Discovery Fund - Direct (G)
ICICI Pru Value Discovery Fund - Direct (IDCW)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
Invesco India - Invesco GEI Fund of Fund (G)
Invesco India - Invesco GEI Fund of Fund (IDCW)
Invesco India - Invesco GEI Fund of Fund - Direct (G)
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)
Invesco India - Invesco PEE Fund of Fund (G)
Invesco India - Invesco PEE Fund of Fund (IDCW)
Invesco India - Invesco PEE Fund of Fund - Direct (G)
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)
Invesco India Contra Fund (G)
Invesco India Contra Fund (IDCW)
Invesco India Contra Fund - Direct (G)
Invesco India Contra Fund - Direct (IDCW)
Invesco India ESG Equity Fund (G)
Invesco India ESG Equity Fund (IDCW)
Invesco India ESG Equity Fund - Direct (G)
Invesco India ESG Equity Fund - Direct (IDCW)
Invesco India Financial Services Fund (G)
Invesco India Financial Services Fund (IDCW)
Invesco India Financial Services Fund-Direct (G)
Invesco India Financial Services Fund-Direct(IDCW)
Invesco India Flexi Cap Fund (G)
Invesco India Flexi Cap Fund (IDCW)
Invesco India Flexi Cap Fund - Direct (G)
Invesco India Flexi Cap Fund - Direct (IDCW)
Invesco India Focused 20 Equity Fund (G)
Invesco India Focused 20 Equity Fund (IDCW)
Invesco India Focused 20 Equity Fund - Dir (G)
Invesco India Focused 20 Equity Fund - Dir (IDCW)
Invesco India Growth Opportunities Fund (G)
Invesco India Growth Opportunities Fund (IDCW)
Invesco India Growth Opportunities Fund-Dir (G)
Invesco India Growth Opportunities Fund-Dir (IDCW)
Invesco India Infrastructure Fund (G)
Invesco India Infrastructure Fund (IDCW)
Invesco India Infrastructure Fund - Direct (G)
Invesco India Infrastructure Fund - Direct (IDCW)
Invesco India Largecap Fund (G)
Invesco India Largecap Fund (IDCW)
Invesco India Largecap Fund - Direct(G)
Invesco India Largecap Fund - Direct(IDCW)
Invesco India Midcap Fund (G)
Invesco India Midcap Fund (IDCW)
Invesco India Midcap Fund - Direct (G)
Invesco India Midcap Fund - Direct (IDCW)
Invesco India Multicap Fund (G)
Invesco India Multicap Fund (IDCW)
Invesco India Multicap Fund - Direct (G)
Invesco India Multicap Fund - Direct (IDCW)
Invesco India Nifty 50 ETF
Invesco India PSU Equity Fund (G)
Invesco India PSU Equity Fund (IDCW)
Invesco India PSU Equity Fund - Direct (G)
Invesco India PSU Equity Fund - Direct (IDCW)
Invesco India Smallcap Fund - Direct (G)
Invesco India Smallcap Fund - Direct (IDCW)
Invesco India Smallcap Fund - Regular (G)
Invesco India Smallcap Fund - Regular (IDCW)
Invesco India Tax Plan (G)
Invesco India Tax Plan (IDCW)
Invesco India Tax Plan - Direct (G)
Invesco India Tax Plan - Direct (IDCW)
Invesco India-Invesco GCT Fund of Fund (G)
Invesco India-Invesco GCT Fund of Fund (IDCW)
Invesco India-Invesco GCT Fund of Fund-Dir (G)
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW)
ITI Banking and Financial Services Fund (G)
ITI Banking and Financial Services Fund (IDCW)
ITI Banking and Financial Services Fund-Dir (G)
ITI Banking and Financial Services Fund-Dir (IDCW)
ITI Flexi Cap Fund - Direct (G)
ITI Flexi Cap Fund - Direct (IDCW)
ITI Flexi Cap Fund - Regular (G)
ITI Flexi Cap Fund - Regular (IDCW)
ITI Focused Equity Fund - Direct (G)
ITI Focused Equity Fund - Direct (IDCW)
ITI Focused Equity Fund - Regular (G)
ITI Focused Equity Fund - Regular (IDCW)
ITI Large Cap Fund (G)
ITI Large Cap Fund (IDCW)
ITI Large Cap Fund - Direct (G)
ITI Large Cap Fund - Direct (IDCW)
ITI Long Term Equity Fund (G)
ITI Long Term Equity Fund (IDCW)
ITI Long Term Equity Fund - Direct (G)
ITI Long Term Equity Fund - Direct (IDCW)
ITI Mid Cap Fund (G)
ITI Mid Cap Fund (IDCW)
ITI Mid Cap Fund - Direct (G)
ITI Mid Cap Fund - Direct (IDCW)
ITI Multi Cap Fund (G)
ITI Multi Cap Fund (IDCW)
ITI Multi Cap Fund - Direct (G)
ITI Multi Cap Fund - Direct (IDCW)
ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (IDCW)
ITI Pharma and Healthcare Fund - Dir (G)
ITI Pharma and Healthcare Fund - Dir (IDCW)
ITI Small Cap Fund (G)
ITI Small Cap Fund (IDCW)
ITI Small Cap Fund - Direct (G)
ITI Small Cap Fund - Direct (IDCW)
ITI Value Fund (G)
ITI Value Fund (IDCW)
ITI Value Fund - Direct (G)
ITI Value Fund - Direct (IDCW)
JM Flexicap Fund (G)
JM Flexicap Fund (IDCW)
JM Flexicap Fund - Direct (G)
JM Flexicap Fund - Direct (IDCW)
JM Focused Fund (G)
JM Focused Fund (IDCW)
JM Focused Fund - Direct (G)
JM Focused Fund - Direct (IDCW)
JM Large Cap Fund - (G)
JM Large Cap Fund - (IDCW)
JM Large Cap Fund - (IDCW-A)
JM Large Cap Fund - (IDCW-H)
JM Large Cap Fund - (IDCW-M)
JM Large Cap Fund - (IDCW-Q)
JM Large Cap Fund - Direct (G)
JM Large Cap Fund - Direct (IDCW)
JM Large Cap Fund - Direct (IDCW-A)
JM Large Cap Fund - Direct (IDCW-H)
JM Large Cap Fund - Direct (IDCW-M)
JM Large Cap Fund - Direct (IDCW-Q)
JM Midcap Fund - Direct (G)
JM Midcap Fund - Direct (IDCW)
JM Midcap Fund - Regular (G)
JM Midcap Fund - Regular (IDCW)
JM Tax Gain Fund (G)
JM Tax Gain Fund (IDCW)
JM Tax Gain Fund - Direct (G)
JM Tax Gain Fund - Direct (IDCW)
JM Value Fund (G)
JM Value Fund (IDCW)
JM Value Fund - Direct (G)
JM Value Fund - Direct (IDCW)
Kotak Banking & Financial Services Fund-Dir (G)
Kotak Banking & Financial Services Fund-Dir (IDCW)
Kotak Banking & Financial Services Fund-Reg (G)
Kotak Banking & Financial Services Fund-Reg (IDCW)
Kotak Bluechip Fund (G)
Kotak Bluechip Fund (IDCW)
Kotak Bluechip Fund - Direct (G)
Kotak Bluechip Fund - Direct (IDCW)
Kotak Business Cycle Fund - Direct (G)
Kotak Business Cycle Fund - Direct (IDCW)
Kotak Business Cycle Fund - Regular (G)
Kotak Business Cycle Fund - Regular (IDCW)
Kotak Emerging Equity Fund (G)
Kotak Emerging Equity Fund (IDCW)
Kotak Emerging Equity Fund - Direct (G)
Kotak Emerging Equity Fund - Direct (IDCW)
Kotak Equity Opportunities (G)
Kotak Equity Opportunities (IDCW)
Kotak Equity Opportunities - Direct (G)
Kotak Equity Opportunities - Direct (IDCW)
Kotak ESG Opportunities Fund (G)
Kotak ESG Opportunities Fund (IDCW)
Kotak ESG Opportunities Fund - Direct (G)
Kotak ESG Opportunities Fund - Direct (IDCW)
Kotak Flexi Cap Fund (G)
Kotak Flexi Cap Fund (IDCW)
Kotak Flexi Cap Fund - Direct (G)
Kotak Flexi Cap Fund - Direct (IDCW)
Kotak Focused Equity Fund (G)
Kotak Focused Equity Fund (IDCW) RI
Kotak Focused Equity Fund - Direct (G)
Kotak Focused Equity Fund - Direct (IDCW) RI
Kotak Global Emerging Market Fund (G)
Kotak Global Emerging Market Fund (IDCW)
Kotak Global Emerging Market Fund - Direct (G)
Kotak Global Emerging Market Fund - Direct (IDCW)
Kotak Global Innovation Fund of Fund (G)
Kotak Global Innovation Fund of Fund (IDCW)
Kotak Global Innovation Fund of Fund-Dir (G)
Kotak Global Innovation Fund of Fund-Dir (IDCW)
Kotak India EQ Contra Fund (G)
Kotak India EQ Contra Fund (IDCW)
Kotak India EQ Contra Fund - Direct (G)
Kotak India EQ Contra Fund - Direct (IDCW)
Kotak India Growth Fund Series IV - Direct (G)
Kotak India Growth Fund Series IV - Direct (IDCW)
Kotak India Growth Fund Series IV - Regular (G)
Kotak India Growth Fund Series IV - Regular (IDCW)
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
Kotak International REIT FOF (G)
Kotak International REIT FOF (IDCW)
Kotak International REIT FOF (IDCW) RI
Kotak International REIT FOF - Direct (G)
Kotak International REIT FOF - Direct (IDCW)
Kotak Manufacture in India Fund (G)
Kotak Manufacture in India Fund (IDCW)
Kotak Manufacture in India Fund - Direct (G)
Kotak Manufacture in India Fund - Direct (IDCW)
Kotak Multi Asset Allocator FoF - Dynamic (G)
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)
Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW)
Kotak Multicap Fund (G)
Kotak Multicap Fund (IDCW) RI
Kotak Multicap Fund - Direct (G)
Kotak Multicap Fund - Direct (IDCW) RI
Kotak NASDAQ 100 Fund of Fund - Direct (G)
Kotak NASDAQ 100 Fund of Fund - Regular (G)
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 200 Momentum 30 Index Fund - Dir (G)
Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 50 ETF
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty 50 Index Fund - Direct (G)
Kotak Nifty 50 Index Fund - Direct (IDCW)
Kotak Nifty 50 Value 20 ETF
Kotak Nifty Alpha 50 ETF
Kotak Nifty Bank ETF
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Kotak Nifty India Consumption ETF
Kotak Nifty IT ETF
Kotak Nifty Midcap 50 ETF
Kotak Nifty MNC ETF
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty Next 50 Index Fund - Direct (G)
Kotak Nifty Next 50 Index Fund - Direct (IDCW)
Kotak Nifty PSU Bank ETF
Kotak Nifty Smallcap 50 Index Fund - Dir (G)
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
Kotak Pioneer Fund - Direct (G)
Kotak Pioneer Fund - Direct (IDCW) RI
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW) RI
Kotak Quant Fund - Direct (G)
Kotak Quant Fund - Direct (IDCW)
Kotak Quant Fund - Regular (G)
Kotak Quant Fund - Regular (IDCW)
Kotak S&P BSE Housing Index Fund - Direct (G)
Kotak S&P BSE Housing Index Fund - Direct (IDCW)
Kotak S&P BSE Housing Index Fund - Regular (G)
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
Kotak S&P BSE Sensex ETF
Kotak Silver ETF
Kotak Small Cap Fund (G)
Kotak Small Cap Fund (IDCW)
Kotak Small Cap Fund - Direct (G)
Kotak Small Cap Fund - Direct (IDCW)
Kotak Tax Saver Fund (G)
Kotak Tax Saver Fund (IDCW)
Kotak Tax Saver Fund - Direct (G)
Kotak Tax Saver Fund - Direct (IDCW)
LIC MF Banking & Fina Serv Fund (G)
LIC MF Banking & Fina Serv Fund (IDCW)
LIC MF Banking & Fina Serv Fund - Dir (G)
LIC MF Banking & Fina Serv Fund - Dir (IDCW)
LIC MF Dividend Yield Fund - Direct (G)
LIC MF Dividend Yield Fund - Direct (IDCW)
LIC MF Dividend Yield Fund - Regular (G)
LIC MF Dividend Yield Fund - Regular (IDCW)
LIC MF ELSS - Direct (G)
LIC MF ELSS - Direct (IDCW)
LIC MF ELSS - Regular (G)
LIC MF ELSS - Regular (IDCW)
LIC MF Flexi Cap Fund - (G)
LIC MF Flexi Cap Fund - (IDCW)
LIC MF Flexi Cap Fund - Direct (G)
LIC MF Flexi Cap Fund - Direct (IDCW)
LIC MF Focused 30 Equity Fund - Direct (G)
LIC MF Focused 30 Equity Fund - Direct (IDCW)
LIC MF Focused 30 Equity Fund - Regular (G)
LIC MF Focused 30 Equity Fund - Regular (IDCW)
LIC MF Healthcare Fund - Direct (G)
LIC MF Healthcare Fund - Direct (IDCW)
LIC MF Healthcare Fund - Regular (G)
LIC MF Healthcare Fund - Regular (IDCW)
LIC MF Infrastructure Fund (G)
LIC MF Infrastructure Fund (IDCW)
LIC MF Infrastructure Fund - Direct (G)
LIC MF Infrastructure Fund - Direct (IDCW)
LIC MF Large & Mid Cap Fund - Direct (G)
LIC MF Large & Mid Cap Fund - Direct (IDCW)
LIC MF Large & Mid Cap Fund - Regular (G)
LIC MF Large & Mid Cap Fund - Regular (IDCW)
LIC MF Large Cap Fund (G)
LIC MF Large Cap Fund (IDCW)
LIC MF Large Cap Fund - Direct (G)
LIC MF Large Cap Fund - Direct (IDCW)
LIC MF Long Term Value Fund - Direct (G)
LIC MF Long Term Value Fund - Direct (IDCW)
LIC MF Long Term Value Fund - Regular (G)
LIC MF Long Term Value Fund - Regular (IDCW)
LIC MF Midcap Fund - Direct (G)
LIC MF Midcap Fund - Direct (IDCW)
LIC MF Midcap Fund - Regular (G)
LIC MF Midcap Fund - Regular (IDCW)
LIC MF Multi Cap Fund - Direct (G)
LIC MF Multi Cap Fund - Direct (IDCW)
LIC MF Multi Cap Fund - Regular (G)
LIC MF Multi Cap Fund - Regular (IDCW)
LIC MF Nifty 100 ETF
LIC MF Nifty 50 ETF
LIC MF Nifty 50 Index Fund (G)
LIC MF Nifty 50 Index Fund (IDCW)
LIC MF Nifty 50 Index Fund - Direct (G)
LIC MF Nifty 50 Index Fund - Direct (IDCW)
LIC MF Nifty Next 50 Index Fund - Direct (G)
LIC MF Nifty Next 50 Index Fund - Direct (IDCW)
LIC MF Nifty Next 50 Index Fund - Regular (G)
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
LIC MF S&P BSE Sensex ETF
LIC MF S&P BSE Sensex Index Fund (G)
LIC MF S&P BSE Sensex Index Fund (IDCW)
LIC MF S&P BSE Sensex Index Fund - Direct (IDCW)
LIC MF S&P BSE Sensex Index Fund - Direct(G)
LIC MF Small Cap Fund - Direct (G)
LIC MF Small Cap Fund - Direct (IDCW)
LIC MF Small Cap Fund - Regular (G)
LIC MF Small Cap Fund - Regular (IDCW)
Mahindra Manulife Asia Pacific REITs FOF (G)
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)
Mahindra Manulife Business Cycle Fund - Dir (G)
Mahindra Manulife Business Cycle Fund - Dir (IDCW)
Mahindra Manulife Business Cycle Fund - Reg (G)
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
Mahindra Manulife Consumption Fund (G)
Mahindra Manulife Consumption Fund (IDCW)
Mahindra Manulife Consumption Fund - Dir (G)
Mahindra Manulife Consumption Fund - Dir (IDCW)
Mahindra Manulife ELSS Fund (G)
Mahindra Manulife ELSS Fund (IDCW)
Mahindra Manulife ELSS Fund - Direct (G)
Mahindra Manulife ELSS Fund - Direct (IDCW)
Mahindra Manulife Flexi Cap Fund (G)
Mahindra Manulife Flexi Cap Fund (IDCW)
Mahindra Manulife Flexi Cap Fund - Direct (G)
Mahindra Manulife Flexi Cap Fund - Direct (IDCW)
Mahindra Manulife Focused Fund (G)
Mahindra Manulife Focused Fund (IDCW)
Mahindra Manulife Focused Fund - Direct (G)
Mahindra Manulife Focused Fund - Direct (IDCW)
Mahindra Manulife Large & Mid Cap Fund-Dir (G)
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
Mahindra Manulife Large Cap Fund - Dir (G)
Mahindra Manulife Large Cap Fund - Dir (IDCW)
Mahindra Manulife Large Cap Fund - Reg (G)
Mahindra Manulife Large Cap Fund - Reg (IDCW)
Mahindra Manulife Mid Cap Fund (G)
Mahindra Manulife Mid Cap Fund (IDCW)
Mahindra Manulife Mid Cap Fund - Direct (G)
Mahindra Manulife Mid Cap Fund - Direct (IDCW)
Mahindra Manulife Multi Cap Fund (G)
Mahindra Manulife Multi Cap Fund (IDCW)
Mahindra Manulife Multi Cap Fund - Direct (G)
Mahindra Manulife Multi Cap Fund - Direct (IDCW)
Mahindra Manulife Small Cap Fund - Direct (G)
Mahindra Manulife Small Cap Fund - Direct (IDCW)
Mahindra Manulife Small Cap Fund - Regular (G)
Mahindra Manulife Small Cap Fund - Regular (IDCW)
Mirae Asset Banking&Financial Services Fund (G)
Mirae Asset Banking&Financial Services Fund (IDCW)
Mirae Asset Banking&Financial Services Fund-Dir(G)
Mirae Asset Banking&Financial ServicesFund-D(IDCW)
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset Emerging Bluechip Fund (IDCW)
Mirae Asset Emerging Bluechip Fund - Direct (G)
Mirae Asset Emerging Bluechip Fund - Direct (IDCW)
Mirae Asset Equity Allocator Fund of Fund (G)
Mirae Asset Equity Allocator Fund of Fund (IDCW)
Mirae Asset Equity Allocator Fund of Fund-Dir (G)
Mirae Asset Equity AllocatorFund of Fund-Dir(IDCW)
Mirae Asset Flexi Cap Fund - Direct (G)
Mirae Asset Flexi Cap Fund - Direct (IDCW)
Mirae Asset Flexi Cap Fund - Regular (G)
Mirae Asset Flexi Cap Fund - Regular (IDCW)
Mirae Asset Focused Fund (G)
Mirae Asset Focused Fund (IDCW)
Mirae Asset Focused Fund - Direct (G)
Mirae Asset Focused Fund - Direct (IDCW)
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund-Dir (G)
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)
Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (IDCW)
Mirae Asset Great Consumer Fund - Direct (G)
Mirae Asset Great Consumer Fund - Direct (IDCW)
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
Mirae Asset Healthcare Fund - Direct (G)
Mirae Asset Healthcare Fund - Direct (IDCW)
Mirae Asset Healthcare Fund - Regular (G)
Mirae Asset Healthcare Fund - Regular (IDCW)
Mirae Asset Large Cap Fund (G)
Mirae Asset Large Cap Fund (IDCW)
Mirae Asset Large Cap Fund - Direct (G)
Mirae Asset Large Cap Fund - Direct (IDCW)
Mirae Asset Midcap Fund (G)
Mirae Asset Midcap Fund (IDCW)
Mirae Asset Midcap Fund - Direct (G)
Mirae Asset Midcap Fund - Direct (IDCW)
Mirae Asset Multicap Fund - Direct (G)
Mirae Asset Multicap Fund - Direct (IDCW)
Mirae Asset Multicap Fund - Regular (G)
Mirae Asset Multicap Fund - Regular (IDCW)
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW)
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty Next 50 ETF
Mirae Asset NYSE FANG+ ETF
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
Mirae Asset Silver ETF
Mirae Asset Tax Saver Fund (G)
Mirae Asset Tax Saver Fund (IDCW)
Mirae Asset Tax Saver Fund - Direct (G)
Mirae Asset Tax Saver Fund - Direct (IDCW)
Motilal Oswal AAP Fund of Fund-Aggressive (G)
Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G)
Motilal Oswal Flexi Cap Fund (G)
Motilal Oswal Flexi Cap Fund (IDCW)
Motilal Oswal Flexi Cap Fund-Dir(G)
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
Motilal Oswal Focused Fund (G)
Motilal Oswal Focused Fund (IDCW)
Motilal Oswal Focused Fund - Direct (G)
Motilal Oswal Focused Fund - Direct (IDCW)
Motilal Oswal Large and Midcap Fund (G)
Motilal Oswal Large and Midcap Fund (IDCW)
Motilal Oswal Large and Midcap Fund - Dir (G)
Motilal Oswal Large and Midcap Fund - Dir (IDCW)
Motilal Oswal Long Term Equity Fund (G)
Motilal Oswal Long Term Equity Fund (IDCW)
Motilal Oswal Long Term Equity Fund-Dir (G)
Motilal Oswal Long Term Equity Fund-Dir (IDCW)
Motilal Oswal Midcap Fund (G)
Motilal Oswal Midcap Fund (IDCW)
Motilal Oswal Midcap Fund-Dir (G)
Motilal Oswal Midcap Fund-Dir (IDCW)
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct (G)
Motilal Oswal Nasdaq 100 FOF - Direct (G)
Motilal Oswal Nasdaq 100 FOF - Regular (G)
Motilal Oswal Nasdaq Q 50 ETF
Motilal Oswal NASDAQ-100 ETF
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
Motilal Oswal Nifty 50 ETF
Motilal Oswal Nifty 50 Index Fund (G)
Motilal Oswal Nifty 50 Index Fund - Direct (G)
Motilal Oswal Nifty 500 Index Fund (G)
Motilal Oswal Nifty 500 Index Fund - Direct (G)
Motilal Oswal Nifty Bank Index Fund (G)
Motilal Oswal Nifty Bank Index Fund - Direct (G)
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Nifty Midcap 150 Index Fund (G)
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)
Motilal Oswal Nifty Next 50 Index Fund (G)
Motilal Oswal Nifty Next 50 Index Fund - Dir (G)
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
Motilal Oswal S&P 500 Index Fund (G)
Motilal Oswal S&P 500 Index Fund - Direct (G)
Motilal Oswal S&P BSE Enhanced Value ETF
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G)
Motilal Oswal S&P BSE Healthcare ETF
Motilal Oswal S&P BSE Low Volatility ETF
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
Motilal Oswal S&P BSE Low Volatility Index Fund-Dir (G)
Motilal Oswal S&P BSE Quality ETF
Motilal Oswal S&P BSE Quality Index Fund (G)
Motilal Oswal S&P BSE Quality Index Fund - Dir (G)
Navi ELSS Tax Saver Fund (G)
Navi ELSS Tax Saver Fund (IDCW)
Navi ELSS Tax Saver Fund - Direct (G)
Navi ELSS Tax Saver Fund - Direct (IDCW)
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
Navi Flexi Cap Fund - Direct (G)
Navi Flexi Cap Fund - Direct (IDCW)
Navi Flexi Cap Fund - Direct (IDCW-A)
Navi Flexi Cap Fund - Direct (IDCW-H)
Navi Flexi Cap Fund - Direct (IDCW-M)
Navi Flexi Cap Fund - Direct (IDCW-Q)
Navi Flexi Cap Fund - Regular (G)
Navi Flexi Cap Fund - Regular (IDCW)
Navi Flexi Cap Fund - Regular (IDCW-A)
Navi Flexi Cap Fund - Regular (IDCW-H)
Navi Flexi Cap Fund - Regular (IDCW-M)
Navi Flexi Cap Fund - Regular (IDCW-Q)
Navi Large & Midcap Fund (G)
Navi Large & Midcap Fund (IDCW)
Navi Large & Midcap Fund (IDCW-A)
Navi Large & Midcap Fund (IDCW-H)
Navi Large & Midcap Fund - Direct (G)
Navi Large & Midcap Fund - Direct (IDCW)
Navi Large & Midcap Fund - Direct (IDCW-A)
Navi Large & Midcap Fund - Direct (IDCW-H)
Navi NASDAQ 100 Fund of Fund (G)
Navi NASDAQ 100 Fund of Fund - Direct (G)
Navi NIFTY 50 ETF
Navi Nifty 50 Index Fund (G)
Navi Nifty 50 Index Fund - Direct (G)
Navi Nifty Bank Index Fund (G)
Navi Nifty Bank Index Fund - Direct (G)
Navi Nifty India Manufacturing Index Fund (G)
Navi Nifty India Manufacturing Index Fund - Dir (G)
Navi Nifty Midcap 150 Index Fund (G)
Navi Nifty Midcap 150 Index Fund - Direct (G)
Navi Nifty Next 50 Index Fund (G)
Navi Nifty Next 50 Index Fund - Direct (G)
Navi S&P BSE Sensex Index Fund - Direct (G)
Navi S&P BSE Sensex Index Fund - Regular (G)
Navi US Total Stock Market Fund of Fund (G)
Navi US Total Stock Market Fund of Fund - Dir (G)
Nippon India Asset Allocator FoF (G)
Nippon India Asset Allocator FoF (IDCW)
Nippon India Asset Allocator FoF - Direct (G)
Nippon India Asset Allocator FoF - Direct (IDCW)
Nippon India Banking&Financial Services (Bonus)
Nippon India Banking&Financial Services (G)
Nippon India Banking&Financial Services (IDCW)
Nippon India Banking&Financial Services-Dir(Bonus)
Nippon India Banking&Financial Services-Dir(G)
Nippon India Banking&Financial Services-Dir(IDCW)
Nippon India Consumption Fund (B)
Nippon India Consumption Fund (G)
Nippon India Consumption Fund (IDCW)
Nippon India Consumption Fund - Direct (B)
Nippon India Consumption Fund - Direct (G)
Nippon India Consumption Fund - Direct (IDCW)
Nippon India ETF Hang Seng BeES
Nippon India ETF Nifty 100
Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Nifty 50 Value 20
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF Nifty India Consumption
Nippon India ETF Nifty Infrastructure BeES
Nippon India ETF Nifty IT
Nippon India ETF Nifty Midcap 150
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Nifty PSU Bank BeES
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India ETF S&P BSE Sensex
Nippon India ETF S&P BSE Sensex Next 50
Nippon India Flexi Cap Fund - Direct (G)
Nippon India Flexi Cap Fund - Direct (IDCW)
Nippon India Flexi Cap Fund - Regular (G)
Nippon India Flexi Cap Fund - Regular (IDCW)
Nippon India Focused Equity Fund (G)
Nippon India Focused Equity Fund (IDCW)
Nippon India Focused Equity Fund - Direct (G)
Nippon India Focused Equity Fund - Direct (IDCW)
Nippon India Growth Fund - (Bonus)
Nippon India Growth Fund - (G)
Nippon India Growth Fund - (IDCW)
Nippon India Growth Fund - Direct (Bonus)
Nippon India Growth Fund - Direct (G)
Nippon India Growth Fund - Direct (IDCW)
Nippon India Growth Fund - Inst (IDCW)
Nippon India Index Fund - Nifty 50 Plan (B)
Nippon India Index Fund - Nifty 50 Plan (G)
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy)
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q)
Nippon India Index Fund - S&P BSE Sensex Plan (B)
Nippon India Index Fund - S&P BSE Sensex Plan (G)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
Nippon India Index Fund - S&P BSE Sensex Plan-Dir (B)
Nippon India Index Fund - S&P BSE Sensex Plan-Dir (G)
Nippon India Index Fund - S&P BSE Sensex Plan-Dir (IDCW-A)
Nippon India Index Fund - S&P BSE Sensex Plan-Dir (IDCW-Hy)
Nippon India Index Fund - S&P BSE Sensex Plan-Dir (IDCW-Q)
Nippon India Innovation Fund - Direct (G)
Nippon India Innovation Fund - Direct (IDCW)
Nippon India Innovation Fund - Regular (G)
Nippon India Innovation Fund - Regular (IDCW)
Nippon India Japan Equity Fund (Bonus)
Nippon India Japan Equity Fund (G)
Nippon India Japan Equity Fund (IDCW)
Nippon India Japan Equity Fund - Direct (Bonus)
Nippon India Japan Equity Fund - Direct (G)
Nippon India Japan Equity Fund - Direct (IDCW)
Nippon India Large Cap Fund (Bonus)
Nippon India Large Cap Fund (G)
Nippon India Large Cap Fund (IDCW)
Nippon India Large Cap Fund - Direct (Bonus)
Nippon India Large Cap Fund - Direct (G)
Nippon India Large Cap Fund - Direct (IDCW)
Nippon India Multi Cap Fund (B)
Nippon India Multi Cap Fund (G)
Nippon India Multi Cap Fund (IDCW)
Nippon India Multi Cap Fund - Direct (B)
Nippon India Multi Cap Fund - Direct (G)
Nippon India Multi Cap Fund - Direct (IDCW)
Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW)
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Nippon India Nifty Alpha Low Volatility 30 IF (G)
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW)
Nippon India Nifty Auto ETF
Nippon India Nifty Midcap 150 Index Fund-Dir (G)
Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW)
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
Nippon India Nifty Next 50 Junior BeES FoF (G)
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
Nippon India Nifty Pharma ETF
Nippon India Nifty Smallcap 250 Index Fund (G)
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
Nippon India Nifty Smallcap 250 Index Fund-D(IDCW)
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
Nippon India Passive Flexicap FoF (G)
Nippon India Passive Flexicap FoF (IDCW)
Nippon India Passive Flexicap FoF - Direct (G)
Nippon India Passive Flexicap FoF - Direct (IDCW)
Nippon India Pharma Fund (Bonus)
Nippon India Pharma Fund (G)
Nippon India Pharma Fund (IDCW)
Nippon India Pharma Fund - Direct (Bonus)
Nippon India Pharma Fund - Direct (G)
Nippon India Pharma Fund - Direct (IDCW)
Nippon India Power & Infra Fund (Bonus)
Nippon India Power & Infra Fund (G)
Nippon India Power & Infra Fund (IDCW)
Nippon India Power & Infra Fund - Direct (Bonus)
Nippon India Power & Infra Fund - Direct (G)
Nippon India Power & Infra Fund - Direct (IDCW)
Nippon India Quant Fund (B)
Nippon India Quant Fund (G)
Nippon India Quant Fund (IDCW)
Nippon India Quant Fund - Direct (B)
Nippon India Quant Fund - Direct (G)
Nippon India Quant Fund - Direct (IDCW)
Nippon India Retirement Fund-WC (B)
Nippon India Retirement Fund-WC (G)
Nippon India Retirement Fund-WC (IDCW)
Nippon India Retirement Fund-WC - Dir (B)
Nippon India Retirement Fund-WC - Dir (G)
Nippon India Retirement Fund-WC - Dir (IDCW)
Nippon India Silver ETF
Nippon India Small Cap Fund (B)
Nippon India Small Cap Fund (G)
Nippon India Small Cap Fund (IDCW)
Nippon India Small Cap Fund - Direct (B)
Nippon India Small Cap Fund - Direct (G)
Nippon India Small Cap Fund - Direct (IDCW)
Nippon India Taiwan Equity Fund (G)
Nippon India Taiwan Equity Fund (IDCW)
Nippon India Taiwan Equity Fund - Direct (G)
Nippon India Taiwan Equity Fund - Direct (IDCW)
Nippon India Tax Saver (ELSS) Fund - (G)
Nippon India Tax Saver (ELSS) Fund - (IDCW)
Nippon India Tax Saver (ELSS) Fund - (IDCW-A)
Nippon India Tax Saver (ELSS) Fund - Dir (G)
Nippon India Tax Saver (ELSS) Fund - Dir (IDCW-A)
Nippon India Tax Saver (ELSS) Fund - Direct (IDCW)
Nippon India US Equity Opportunities Fund (G)
Nippon India US Equity Opportunities Fund (IDCW)
Nippon India US Equity Opportunities Fund-Dir (G)
Nippon India US Equity OpportunitiesFund-Dir(IDCW)
Nippon India Value Fund (G)
Nippon India Value Fund (IDCW)
Nippon India Value Fund - Direct (G)
Nippon India Value Fund - Direct (IDCW)
Nippon India Vision Fund - (Bonus)
Nippon India Vision Fund - (G)
Nippon India Vision Fund - (IDCW)
Nippon India Vision Fund - Direct (Bonus)
Nippon India Vision Fund - Direct (G)
Nippon India Vision Fund - Direct (IDCW)
NJ ELSS Tax Saver Scheme - Direct (G)
NJ ELSS Tax Saver Scheme - Direct (IDCW)
NJ ELSS Tax Saver Scheme - Regular (G)
NJ ELSS Tax Saver Scheme - Regular (IDCW)
NJ Flexi Cap Fund - Direct (G)
NJ Flexi Cap Fund - Direct (IDCW)
NJ Flexi Cap Fund - Regular (G)
NJ Flexi Cap Fund - Regular (IDCW)
Parag Parikh Flexi Cap Fund (G)
Parag Parikh Flexi Cap Fund - Direct (G)
Parag Parikh Tax Saver Fund (G)
Parag Parikh Tax Saver Fund - Direct (G)
PGIM India Elss Tax Saver Fund (G)
PGIM India Elss Tax Saver Fund (IDCW)
PGIM India Elss Tax Saver Fund - Direct (G)
PGIM India Elss Tax Saver Fund - Direct (IDCW)
PGIM India Emerging Markets Equity Fund (G)
PGIM India Emerging Markets Equity Fund-Dir (G)
PGIM India Flexi Cap Fund (G)
PGIM India Flexi Cap Fund (IDCW)
PGIM India Flexi Cap Fund - Dir (G)
PGIM India Flexi Cap Fund - Dir (IDCW)
PGIM India GEO Fund (G)
PGIM India GEO Fund - Direct (G)
PGIM India Global Select Real Estate Securities Fund of Fund (G)
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)
PGIM India Large Cap Fund (G)
PGIM India Large Cap Fund (IDCW)
PGIM India Large Cap Fund - Direct (G)
PGIM India Large Cap Fund - Direct (IDCW)
PGIM India Midcap Opportunities Fund (G)
PGIM India Midcap Opportunities Fund (IDCW)
PGIM India Midcap Opportunities Fund - Dir (G)
PGIM India Midcap Opportunities Fund - Dir (IDCW)
PGIM India Small Cap Fund (G)
PGIM India Small Cap Fund (IDCW)
PGIM India Small Cap Fund - Direct (G)
PGIM India Small Cap Fund - Direct (IDCW)
Quant Active Fund (G)
Quant Active Fund (IDCW)
Quant Active Fund - Direct (G)
Quant Active Fund - Direct (IDCW)
Quant BFSI Fund - Direct (G)
Quant BFSI Fund - Direct (IDCW)
Quant BFSI Fund - Regular (G)
Quant BFSI Fund - Regular (IDCW)
Quant Business Cycle Fund - Direct (G)
Quant Business Cycle Fund - Direct (IDCW)
Quant Business Cycle Fund - Regular (G)
Quant Business Cycle Fund - Regular (IDCW)
Quant ESG Equity Fund (G)
Quant ESG Equity Fund (IDCW)
Quant ESG Equity Fund - Direct (G)
Quant ESG Equity Fund - Direct (IDCW)
Quant Flexi Cap Fund (G)
Quant Flexi Cap Fund (IDCW)
Quant Flexi Cap Fund - Direct (G)
Quant Flexi Cap Fund - Direct (IDCW)
Quant Focused Fund (G)
Quant Focused Fund (IDCW)
Quant Focused Fund - Direct (G)
Quant Focused Fund - Direct (IDCW)
Quant Healthcare Fund - Direct (G)
Quant Healthcare Fund - Direct (IDCW)
Quant Healthcare Fund - Regular (G)
Quant Healthcare Fund - Regular (IDCW)
Quant Infrastructure Fund (G)
Quant Infrastructure Fund (IDCW)
Quant Infrastructure Fund - Direct (G)
Quant Infrastructure Fund - Direct (IDCW)
Quant Large and Mid Cap Fund (B)
Quant Large and Mid Cap Fund (G)
Quant Large and Mid Cap Fund (IDCW)
Quant Large and Mid Cap Fund - Direct (B)
Quant Large and Mid Cap Fund - Direct (G)
Quant Large and Mid Cap Fund - Direct (IDCW)
Quant Large Cap Fund (G)
Quant Large Cap Fund (IDCW)
Quant Large Cap Fund - Direct (G)
Quant Large Cap Fund - Direct (IDCW)
Quant Manufacturing Fund - Direct (G)
Quant Manufacturing Fund - Direct (IDCW)
Quant Manufacturing Fund - Regular (G)
Quant Manufacturing Fund - Regular (IDCW)
Quant Mid Cap Fund (G)
Quant Mid Cap Fund (IDCW)
Quant Mid Cap Fund - Direct (G)
Quant Mid Cap Fund - Direct (IDCW)
Quant Quantamental Fund (G)
Quant Quantamental Fund (IDCW)
Quant Quantamental Fund - Direct (G)
Quant Quantamental Fund - Direct (IDCW)
Quant Small Cap Fund - (G)
Quant Small Cap Fund - (IDCW)
Quant Small Cap Fund - Direct (G)
Quant Small Cap Fund - Direct (IDCW)
Quant Tax Plan- Direct (G)
Quant Tax Plan- Direct (IDCW)
Quant Tax Plan-(G)
Quant Tax Plan-(IDCW)
Quant Teck Fund - Direct (G)
Quant Teck Fund - Direct (IDCW)
Quant Teck Fund - Regular (G)
Quant Teck Fund - Regular (IDCW)
Quant Value Fund (G)
Quant Value Fund (IDCW)
Quant Value Fund - Direct (G)
Quant Value Fund - Direct (IDCW)
Quantum Equity Fund Of Funds - Direct (G)
Quantum Equity Fund Of Funds - Direct (IDCW)
Quantum Equity Fund Of Funds - Regular (G)
Quantum Equity Fund Of Funds - Regular (IDCW)
Quantum India ESG Equity Fund - Direct (G)
Quantum India ESG Equity Fund - Regular (G)
Quantum Long Term Equity Value Fund - Direct (G)
Quantum Long Term Equity Value Fund - Regular (G)
Quantum Long Term Equity Value Fund-Direct (IDCW)
Quantum Long Term Equity Value Fund-Regular (IDCW)
Quantum Multi Asset Fund of Funds - Direct (G)
Quantum Multi Asset Fund of Funds - Regular (G)
Quantum Nifty 50 ETF
Quantum Nifty 50 ETF Fund of Fund (G)
Quantum Nifty 50 ETF Fund of Fund - Direct (G)
Quantum Tax Saving Fund - Direct (G)
Quantum Tax Saving Fund - Direct (IDCW)
Quantum Tax Saving Fund - Regular (G)
Quantum Tax Saving Fund - Regular (IDCW)
Samco Active Momentum Fund - Direct (G)
Samco Active Momentum Fund - Regular (G)
Samco ELSS Tax Saver Fund - Direct (G)
Samco ELSS Tax Saver Fund - Regular (G)
Samco Flexi Cap Fund (G)
Samco Flexi Cap Fund - Direct (G)
SBI Banking & Financial Services Fund (G)
SBI Banking & Financial Services Fund (IDCW)
SBI Banking & Financial Services Fund - Direct (G)
SBI Banking & Financial Services Fund-Direct(IDCW)
SBI BlueChip Fund (G)
SBI BlueChip Fund (IDCW)
SBI BlueChip Fund - Direct (G)
SBI BlueChip Fund - Direct (IDCW)
SBI Consumption Opportunities Fund (G)
SBI Consumption Opportunities Fund (IDCW)
SBI Consumption Opportunities Fund - Direct (G)
SBI Consumption Opportunities Fund - Direct (IDCW)
SBI Contra Fund (G)
SBI Contra Fund (IDCW)
SBI Contra Fund - Direct (G)
SBI Contra Fund - Direct (IDCW)
SBI Dividend Yield Fund - Direct (G)
SBI Dividend Yield Fund - Direct (IDCW)
SBI Dividend Yield Fund - Regular (G)
SBI Dividend Yield Fund - Regular (IDCW)
SBI Equity Minimum Variance - Direct (G)
SBI Equity Minimum Variance - Direct (IDCW)
SBI Equity Minimum Variance - Regular (G)
SBI Equity Minimum Variance - Regular (IDCW)
SBI Flexi Cap Fund (G)
SBI Flexi Cap Fund (IDCW)
SBI Flexi Cap Fund - Direct (G)
SBI Flexi Cap Fund - Direct (IDCW)
SBI Focused Equity Fund (G)
SBI Focused Equity Fund (IDCW)
SBI Focused Equity Fund - Direct (G)
SBI Focused Equity Fund - Direct (IDCW)
SBI Healthcare Opportunities Fund (G)
SBI Healthcare Opportunities Fund (IDCW)
SBI Healthcare Opportunities Fund - Direct (G)
SBI Healthcare Opportunities Fund - Direct (IDCW)
SBI Infrastructure Fund (G)
SBI Infrastructure Fund (IDCW)
SBI Infrastructure Fund - Direct (G)
SBI Infrastructure Fund - Direct (IDCW)
SBI International Access - US Equity FoF (G)
SBI International Access - US Equity FoF (IDCW)
SBI International Access - US Equity FoF - Dir (G)
SBI International Access-US Equity FoF-Dir (IDCW)
SBI Large & Midcap Fund (G)
SBI Large & Midcap Fund (IDCW)
SBI Large & Midcap Fund - Direct (G)
SBI Large & Midcap Fund - Direct (IDCW)
SBI Long Term Advantage Fund - Series I (G)
SBI Long Term Advantage Fund - Series I (IDCW)
SBI Long Term Advantage Fund - Series I - Dir (G)
SBI Long Term Advantage Fund - Series II (G)
SBI Long Term Advantage Fund - Series II (IDCW)
SBI Long Term Advantage Fund - Series II -Dir (G)
SBI Long Term Advantage Fund - Series III (G)
SBI Long Term Advantage Fund - Series III (IDCW)
SBI Long Term Advantage Fund - Series III -Dir (G)
SBI Long Term Advantage Fund - Series IV (G)
SBI Long Term Advantage Fund - Series IV (IDCW)
SBI Long Term Advantage Fund - Series IV -Dir (G)
SBI Long Term Advantage Fund - Series V (G)
SBI Long Term Advantage Fund - Series V (IDCW)
SBI Long Term Advantage Fund - Series V -Dir (G)
SBI Long Term Advantage Fund - Series VI (G)
SBI Long Term Advantage Fund - Series VI (IDCW)
SBI Long Term Advantage Fund - Series VI -Dir (G)
SBI Long Term Advantage Fund-Series I-Dir (IDCW)
SBI Long Term Advantage Fund-Series II -Dir (IDCW)
SBI Long Term Advantage Fund-Series III -Dir(IDCW)
SBI Long Term Advantage Fund-Series IV -Dir (IDCW)
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
SBI Long Term Advantage Fund-Series VI -Dir (IDCW)
SBI Long Term Equity Fund (G)
SBI Long Term Equity Fund (IDCW)
SBI Long Term Equity Fund - Direct (G)
SBI Long Term Equity Fund - Direct (IDCW)
SBI Magnum Comma Fund (G)
SBI Magnum Comma Fund (IDCW)
SBI Magnum Comma Fund - Direct (G)
SBI Magnum Comma Fund - Direct (IDCW)
SBI Magnum Equity ESG Fund (G)
SBI Magnum Equity ESG Fund (IDCW)
SBI Magnum Equity ESG Fund - Direct (G)
SBI Magnum Equity ESG Fund - Direct (IDCW)
SBI Magnum Global Fund (G)
SBI Magnum Global Fund (IDCW)
SBI Magnum Global Fund - Direct (G)
SBI Magnum Global Fund - Direct (IDCW)
SBI Magnum Midcap Fund (G)
SBI Magnum Midcap Fund (IDCW)
SBI Magnum Midcap Fund - Direct (G)
SBI Magnum Midcap Fund - Direct (IDCW)
SBI Multicap Fund (G)
SBI Multicap Fund (IDCW)
SBI Multicap Fund - Direct (G)
SBI Multicap Fund - Direct (IDCW)
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Nifty 200 Quality 30 ETF
SBI Nifty 50 ETF
SBI Nifty Bank ETF
SBI Nifty Consumption ETF
SBI Nifty Index Fund (G)
SBI Nifty Index Fund (IDCW)
SBI Nifty Index Fund - Direct (G)
SBI Nifty Index Fund - Direct (IDCW)
SBI Nifty IT ETF
SBI Nifty Midcap 150 Index Fund - Direct (G)
SBI Nifty Midcap 150 Index Fund - Direct (IDCW)
SBI Nifty Midcap 150 Index Fund - Regular (G)
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
SBI Nifty Next 50 ETF
SBI Nifty Next 50 Index Fund (G)
SBI Nifty Next 50 Index Fund (IDCW)
SBI Nifty Next 50 Index Fund - Direct (G)
SBI Nifty Next 50 Index Fund - Direct (IDCW)
SBI Nifty Private Bank ETF
SBI Nifty Smallcap 250 Index Fund - Direct (G)
SBI Nifty Smallcap 250 Index Fund - Direct (IDCW)
SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
SBI PSU Fund (G)
SBI PSU Fund (IDCW)
SBI PSU Fund - Direct (G)
SBI PSU Fund - Direct (IDCW)
SBI S&P BSE 100 ETF
SBI S&P BSE SENSEX ETF
SBI S&P BSE Sensex Index Fund - Direct (G)
SBI S&P BSE Sensex Index Fund - Direct (IDCW)
SBI S&P BSE Sensex Index Fund - Regular (G)
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
SBI S&P BSE SENSEX Next 50 ETF
SBI Small Cap Fund (G)
SBI Small Cap Fund (IDCW)
SBI Small Cap Fund - Direct (G)
SBI Small Cap Fund - Direct (IDCW)
SBI Tax Advantage Fund - Series III (G)
SBI Tax Advantage Fund - Series III (IDCW)
SBI Tax Advantage Fund - Series III - Direct (G)
SBI Tax Advantage Fund-Series III-Direct (IDCW)
SBI Technology Opportunities Fund (G)
SBI Technology Opportunities Fund (IDCW)
SBI Technology Opportunities Fund - Direct (G)
SBI Technology Opportunities Fund - Direct (IDCW)
Shriram Flexi Cap Fund (G)
Shriram Flexi Cap Fund (IDCW)
Shriram Flexi Cap Fund - Direct (G)
Shriram Flexi Cap Fund - Direct (IDCW)
Shriram Long Term Equity Fund (G)
Shriram Long Term Equity Fund (IDCW)
Shriram Long Term Equity Fund - Direct (G)
Shriram Long Term Equity Fund - Direct (IDCW)
Sundaram Consumption Fund (G)
Sundaram Consumption Fund (IDCW)
Sundaram Consumption Fund - Direct (G)
Sundaram Consumption Fund - Direct (IDCW)
Sundaram Diversified Equity (G)
Sundaram Diversified Equity (IDCW)
Sundaram Diversified Equity - Direct (G)
Sundaram Diversified Equity - Direct (IDCW)
Sundaram Dividend Yield Fund (G)
Sundaram Dividend Yield Fund (IDCW-H)
Sundaram Dividend Yield Fund - Direct (G)
Sundaram Dividend Yield Fund - Direct (IDCW-H)
Sundaram Emerging Small Cap Series VI (G)
Sundaram Emerging Small Cap Series VI (IDCW)
Sundaram Emerging Small Cap Series VI - Dir (G)
Sundaram Emerging Small Cap Series VI - Dir (IDCW)
Sundaram Emerging Small Cap Series VII (G)
Sundaram Emerging Small Cap Series VII (IDCW)
Sundaram Emerging Small Cap Series VII - Dir (G)
Sundaram Emerging Small Cap Series VII-Dir (IDCW)
Sundaram Fin Serv Opportunities (G)
Sundaram Fin Serv Opportunities (IDCW)
Sundaram Fin Serv Opportunities - Direct (G)
Sundaram Fin Serv Opportunities - Direct (IDCW)
Sundaram Fin Serv Opportunities-Ins(G)
Sundaram Fin Serv Opportunities-Ins(IDCW)
Sundaram Flexi Cap Fund (G)
Sundaram Flexi Cap Fund (IDCW)
Sundaram Flexi Cap Fund (IDCW) RI
Sundaram Flexi Cap Fund - Direct (G)
Sundaram Flexi Cap Fund - Direct (IDCW)
Sundaram Flexi Cap Fund - Direct (IDCW) RI
Sundaram Focused Fund (G)
Sundaram Focused Fund (IDCW-H)
Sundaram Focused Fund - Direct (G)
Sundaram Focused Fund - Direct (IDCW-H)
Sundaram Global Brand Fund (G)
Sundaram Global Brand Fund (IDCW)
Sundaram Global Brand Fund - Direct (G)
Sundaram Global Brand Fund - Direct (IDCW)
Sundaram Infrastructure Advantage Fund (G)
Sundaram Infrastructure Advantage Fund (IDCW)
Sundaram Infrastructure Advantage Fund - Dir (G)
Sundaram Infrastructure Advantage Fund-Dir (IDCW)
Sundaram Large and Mid Cap Fund (G)
Sundaram Large and Mid Cap Fund (IDCW)
Sundaram Large and Mid Cap Fund - Direct (G)
Sundaram Large and Mid Cap Fund - Direct (IDCW)
Sundaram Large Cap Fund - Direct (G)
Sundaram Large Cap Fund - Direct (IDCW)
Sundaram Large Cap Fund - Direct (IDCW) RI
Sundaram Large Cap Fund - Regular (G)
Sundaram Large Cap Fund - Regular (IDCW)
Sundaram Large Cap Fund - Regular (IDCW) RI
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G)
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G)
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G)
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW)
Sundaram LT Tax Advantage Fund - Sr.I (G)
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
Sundaram LT Tax Advantage Fund - Sr.I - Dir (G)
Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW)
Sundaram LT Tax Advantage Fund - Sr.II (G)
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)
Sundaram LT Tax Advantage Fund-Sr.III (G)
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)
Sundaram LT Tax Advantage Fund-Sr.IV (G)
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)
Sundaram Mid Cap Fund - (G)
Sundaram Mid Cap Fund - (IDCW)
Sundaram Mid Cap Fund - Direct (G)
Sundaram Mid Cap Fund - Direct (IDCW)
Sundaram Multi Cap Fund (G)
Sundaram Multi Cap Fund (IDCW-H)
Sundaram Multi Cap Fund - Direct (G)
Sundaram Multi Cap Fund - Direct (IDCW-H)
Sundaram Nifty 100 Equal Weight Fund (G)
Sundaram Nifty 100 Equal Weight Fund (IDCW)
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW)
Sundaram Services Fund - Direct (G)
Sundaram Services Fund - Direct (IDCW)
Sundaram Services Fund - Direct (IDCW) RI
Sundaram Services Fund - Regular (G)
Sundaram Services Fund - Regular (IDCW)
Sundaram Services Fund - Regular (IDCW) RI
Sundaram Small Cap Fund (G)
Sundaram Small Cap Fund (IDCW)
Sundaram Small Cap Fund - Direct (G)
Sundaram Small Cap Fund - Direct (IDCW)
Sundaram Tax Savings Fund - Direct (G)
Sundaram Tax Savings Fund - Direct (IDCW-H)
Sundaram Tax Savings Fund - Regular (G)
Sundaram Tax Savings Fund - Regular (IDCW-H)
Tata Banking & Financial Services Fund (G)
Tata Banking & Financial Services Fund (IDCW)
Tata Banking & Financial Services Fund (IDCW) RI
Tata Banking & Financial Services Fund - Dir (G)
Tata Banking & Financial Services Fund-Dir (IDCW)
Tata Banking & Financial Services Fund-Dir(IDCW)RI
Tata Business Cycle Fund (G)
Tata Business Cycle Fund (IDCW)
Tata Business Cycle Fund (IDCW) RI
Tata Business Cycle Fund - Direct (G)
Tata Business Cycle Fund - Direct (IDCW)
Tata Business Cycle Fund - Direct (IDCW) RI
Tata Digital India Fund (G)
Tata Digital India Fund (IDCW)
Tata Digital India Fund (IDCW) RI
Tata Digital India Fund - Direct (G)
Tata Digital India Fund - Direct (IDCW)
Tata Digital India Fund - Direct (IDCW) RI
Tata Dividend Yield Fund (G)
Tata Dividend Yield Fund (IDCW)
Tata Dividend Yield Fund (IDCW) RI
Tata Dividend Yield Fund - Direct (G)
Tata Dividend Yield Fund - Direct (IDCW)
Tata Dividend Yield Fund - Direct (IDCW) RI
Tata Equity P/E Fund - (G)
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%)
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)
Tata Equity P/E Fund - Direct (G)
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
Tata Ethical Fund - (G)
Tata Ethical Fund - (IDCW)
Tata Ethical Fund - Direct (G)
Tata Ethical Fund - Direct (IDCW)
Tata Flexi Cap Fund - Direct (G)
Tata Flexi Cap Fund - Direct (IDCW)
Tata Flexi Cap Fund - Direct (IDCW) RI
Tata Flexi Cap Fund - Regular (G)
Tata Flexi Cap Fund - Regular (IDCW)
Tata Flexi Cap Fund - Regular (IDCW) RI
Tata Focused Equity Fund (G)
Tata Focused Equity Fund (IDCW)
Tata Focused Equity Fund (IDCW) RI
Tata Focused Equity Fund - Direct (G)
Tata Focused Equity Fund - Direct (IDCW)
Tata Focused Equity Fund - Direct (IDCW) RI
Tata Housing Opportunities Fund (G)
Tata Housing Opportunities Fund (IDCW)
Tata Housing Opportunities Fund (IDCW) RI
Tata Housing Opportunities Fund - Direct (G)
Tata Housing Opportunities Fund - Direct (IDCW)
Tata Housing Opportunities Fund - Direct (IDCW) RI
Tata India Consumer Fund (G)
Tata India Consumer Fund (IDCW)
Tata India Consumer Fund (IDCW) RI
Tata India Consumer Fund - Direct (G)
Tata India Consumer Fund - Direct (IDCW)
Tata India Consumer Fund - Direct (IDCW) RI
Tata India Pharma & Healthcare Fund (G)
Tata India Pharma & Healthcare Fund (IDCW)
Tata India Pharma & Healthcare Fund (IDCW) RI
Tata India Pharma & Healthcare Fund - Direct (G)
Tata India Pharma & Healthcare Fund-Direct (IDCW)
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI
Tata India Tax Savings Fund (G)
Tata India Tax Savings Fund (IDCW)
Tata India Tax Savings Fund - Direct (G)
Tata India Tax Savings Fund - Direct (IDCW)
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (IDCW)
Tata Infrastructure Fund - Direct (G)
Tata Infrastructure Fund - Direct (IDCW)
Tata Large & Mid Cap Fund - Direct (G)
Tata Large & Mid Cap Fund - Direct (IDCW)
Tata Large & Mid Cap Fund - Regular (G)
Tata Large & Mid Cap Fund - Regular (IDCW)
Tata Large Cap Fund - Direct (G)
Tata Large Cap Fund - Direct (IDCW)
Tata Large Cap Fund - Regular (G)
Tata Large Cap Fund - Regular (IDCW)
Tata Mid Cap Growth Fund - (G)
Tata Mid Cap Growth Fund - (IDCW)
Tata Mid Cap Growth Fund - Direct (G)
Tata Mid Cap Growth Fund - Direct (IDCW)
Tata Multicap Fund - Direct (G)
Tata Multicap Fund - Direct (IDCW)
Tata Multicap Fund - Direct (IDCW) (RI)
Tata Multicap Fund - Regular (G)
Tata Multicap Fund - Regular (IDCW)
Tata Multicap Fund - Regular (IDCW) RI
Tata Nifty 50 Exchange Traded Fund
Tata Nifty 50 Index Fund - Direct
Tata Nifty 50 Index Fund - Regular
Tata Nifty India Digital ETF Fund of Fund (G)
Tata Nifty India Digital ETF Fund of Fund (IDCW)
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW)
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI
Tata Nifty India Digital Exchange Traded Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
Tata Nifty Private Bank ETF
Tata Quant Fund - Direct (G)
Tata Quant Fund - Direct (IDCW)
Tata Quant Fund - Direct (IDCW) RI
Tata Quant Fund - Regular (G)
Tata Quant Fund - Regular (IDCW)
Tata Quant Fund - Regular (IDCW) RI
Tata Resources & Energy Fund (G)
Tata Resources & Energy Fund (IDCW)
Tata Resources & Energy Fund (IDCW) RI
Tata Resources & Energy Fund - Direct (G)
Tata Resources & Energy Fund - Direct (IDCW)
Tata Resources & Energy Fund - Direct (IDCW) RI
Tata Retirement Savings Fund - Progressiv-Dir (G)
Tata Retirement Savings Fund - Progressive (G)
Tata S&P BSE Sensex Index Fund - Direct
Tata S&P BSE Sensex Index Fund - Regular
Tata Small Cap Fund - Direct (G)
Tata Small Cap Fund - Direct (IDCW)
Tata Small Cap Fund - Direct (IDCW) RI
Tata Small Cap Fund - Regular (G)
Tata Small Cap Fund - Regular (IDCW)
Tata Small Cap Fund - Regular (IDCW) RI
Taurus Banking & Financial Services Fund (G)
Taurus Banking & Financial Services Fund (IDCW)
Taurus Banking & Financial Services-Direct (G)
Taurus Banking & Financial Services-Direct (IDCW)
Taurus Discovery (Midcap) Fund (G)
Taurus Discovery (Midcap) Fund (IDCW)
Taurus Discovery (Midcap) Fund - Direct (G)
Taurus Discovery (Midcap) Fund - Direct (IDCW)
Taurus Ethical Fund - (B)
Taurus Ethical Fund - (G)
Taurus Ethical Fund - (IDCW)
Taurus Ethical Fund - Direct (B)
Taurus Ethical Fund - Direct (G)
Taurus Ethical Fund - Direct (IDCW)
Taurus Flexi Cap Fund (G)
Taurus Flexi Cap Fund (IDCW)
Taurus Flexi Cap Fund - Direct (G)
Taurus Flexi Cap Fund - Direct (IDCW)
Taurus Infrastructure Fund (G)
Taurus Infrastructure Fund (IDCW)
Taurus Infrastructure Fund - Direct (G)
Taurus Infrastructure Fund - Direct (IDCW)
Taurus Largecap Equity Fund (G)
Taurus Largecap Equity Fund (IDCW)
Taurus Largecap Equity Fund - Direct (G)
Taurus Largecap Equity Fund - Direct (IDCW)
Taurus Nifty 50 Index Fund (G)
Taurus Nifty 50 Index Fund (IDCW)
Taurus Nifty 50 Index Fund - Direct (G)
Taurus Nifty 50 Index Fund - Direct (IDCW)
Taurus Tax Shield (G)
Taurus Tax Shield (IDCW)
Taurus Tax Shield - Direct (G)
Taurus Tax Shield - Direct (IDCW)
Templeton India Equity Income Fund (G)
Templeton India Equity Income Fund (IDCW)
Templeton India Equity Income Fund - Direct (G)
Templeton India Equity Income Fund - Direct (IDCW)
Templeton India Value Fund - (G)
Templeton India Value Fund - (IDCW)
Templeton India Value Fund - Direct (G)
Templeton India Value Fund - Direct (IDCW)
Union Flexi Cap Fund (G)
Union Flexi Cap Fund (IDCW)
Union Flexi Cap Fund - Direct (G)
Union Flexi Cap Fund - Direct (IDCW)
Union Focused Fund (G)
Union Focused Fund (IDCW)
Union Focused Fund - Direct (G)
Union Focused Fund - Direct (IDCW)
Union Innovation & Opportunities Fund - Dir (G)
Union Innovation & Opportunities Fund - Dir (IDCW)
Union Innovation & Opportunities Fund - Reg (G)
Union Innovation & Opportunities Fund - Reg (IDCW)
Union Large & Midcap Fund (G)
Union Large & Midcap Fund (IDCW)
Union Large & Midcap Fund - Direct (G)
Union Large & Midcap Fund - Direct (IDCW)
Union Largecap Fund - Direct (G)
Union Largecap Fund - Direct (IDCW)
Union Largecap Fund - Regular (G)
Union Largecap Fund - Regular (IDCW)
Union Midcap Fund (G)
Union Midcap Fund (IDCW)
Union Midcap Fund - Direct (G)
Union Midcap Fund - Direct (IDCW)
Union Multicap Fund - Direct (G)
Union Multicap Fund - Direct (IDCW)
Union Multicap Fund - Regular (G)
Union Multicap Fund - Regular (IDCW)
Union Small Cap Fund (G)
Union Small Cap Fund (IDCW)
Union Small Cap Fund - Direct (G)
Union Small Cap Fund - Direct (IDCW)
Union Tax Saver (ELSS) Fund - Direct (G)
Union Tax Saver (ELSS) Fund - Direct (IDCW)
Union Tax Saver (ELSS) Fund - Regular (G)
Union Tax Saver (ELSS) Fund - Regular (IDCW)
Union Value Discovery Fund (G)
Union Value Discovery Fund (IDCW)
Union Value Discovery Fund - Direct (G)
Union Value Discovery Fund - Direct (IDCW)
UTI-Banking and Financial Services Fund (G)
UTI-Banking and Financial Services Fund (IDCW)
UTI-Banking and Financial Services Fund - Dir (G)
UTI-Banking and Financial Services Fund-Dir (IDCW)
UTI-Core Equity Fund (G)
UTI-Core Equity Fund (IDCW)
UTI-Core Equity Fund - Direct (G)
UTI-Core Equity Fund - Direct (IDCW)
UTI-Dividend Yield Fund (G)
UTI-Dividend Yield Fund (IDCW)
UTI-Dividend Yield Fund - Direct (G)
UTI-Dividend Yield Fund - Direct (IDCW)
UTI-Flexi Cap Fund (G)
UTI-Flexi Cap Fund (IDCW)
UTI-Flexi Cap Fund - Direct (G)
UTI-Flexi Cap Fund - Direct (IDCW)
UTI-Focused Equity Fund (G)
UTI-Focused Equity Fund (IDCW)
UTI-Focused Equity Fund - Direct (G)
UTI-Focused Equity Fund - Direct (IDCW)
UTI-Healthcare Fund (G)
UTI-Healthcare Fund (IDCW)
UTI-Healthcare Fund - Direct (G)
UTI-Healthcare Fund - Direct (IDCW)
UTI-India Consumer Fund (G)
UTI-India Consumer Fund (IDCW)
UTI-India Consumer Fund - Direct (G)
UTI-India Consumer Fund - Direct (IDCW)
UTI-Infrastructure Fund (G)
UTI-Infrastructure Fund (IDCW)
UTI-Infrastructure Fund - Direct (G)
UTI-Infrastructure Fund - Direct (IDCW)
UTI-Long Term Equity Fund (G)
UTI-Long Term Equity Fund (IDCW)
UTI-Long Term Equity Fund - Direct (G)
UTI-Long Term Equity Fund - Direct (IDCW)
UTI-Master Equity Plan Unit Scheme
UTI-Mastershare (G)
UTI-Mastershare (IDCW)
UTI-Mastershare - Direct (G)
UTI-Mastershare - Direct (IDCW)
UTI-Mid Cap Fund (G)
UTI-Mid Cap Fund (IDCW)
UTI-Mid Cap Fund - Direct (G)
UTI-Mid Cap Fund - Direct (IDCW)
UTI-MNC Fund (G)
UTI-MNC Fund (IDCW)
UTI-MNC Fund - Direct (G)
UTI-MNC Fund - Direct (IDCW)
UTI-Nifty 50 ETF
UTI-Nifty 50 Index Fund (G)
UTI-Nifty 50 Index Fund (IDCW)
UTI-Nifty 50 Index Fund - Direct (G)
UTI-Nifty 50 Index Fund - Direct (IDCW)
UTI-Nifty 500 Value 50 Index Fund - Direct (G)
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
UTI-Nifty Bank Exchange Traded Fund
UTI-Nifty Midcap 150 ETF
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G)
UTI-Nifty Next 50 ETF
UTI-Nifty Next 50 Index Fund - Direct (G)
UTI-Nifty Next 50 Index Fund - Regular (G)
UTI-Nifty200 Momentum 30 Index Fund (G)
UTI-Nifty200 Momentum 30 Index Fund - Direct (G)
UTI-Nifty50 Equal Weight Index Fund - Direct (G)
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
UTI-S&P BSE Housing Index Fund - Direct (G)
UTI-S&P BSE Housing Index Fund - Regular (G)
UTI-S&P BSE Low Volatility Index Fund (G)
UTI-S&P BSE Low Volatility Index Fund - Dir (G)
UTI-S&P BSE Sensex ETF
UTI-S&P BSE Sensex Index Fund (G)
UTI-S&P BSE Sensex Index Fund - Direct (G)
UTI-S&P BSE Sensex Next 50 ETF
UTI-Silver Exchange Traded Fund
UTI-Small Cap Fund (G)
UTI-Small Cap Fund (IDCW)
UTI-Small Cap Fund - Direct (G)
UTI-Small Cap Fund - Direct (IDCW)
UTI-Transportation & Logistics Fund (G)
UTI-Transportation & Logistics Fund (IDCW)
UTI-Transportation & Logistics Fund - Direct (G)
UTI-Transportation & Logistics Fund-Direct (IDCW)
UTI-Value Opportunities Fund (G)
UTI-Value Opportunities Fund (IDCW)
UTI-Value Opportunities Fund - Direct (G)
UTI-Value Opportunities Fund - Direct (IDCW)
WhiteOak Capital Flexi Cap Fund (G)
WhiteOak Capital Flexi Cap Fund (IDCW)
WhiteOak Capital Flexi Cap Fund - Direct (G)
WhiteOak Capital Flexi Cap Fund - Direct (IDCW)
WhiteOak Capital Large Cap Fund - Direct (G)
WhiteOak Capital Large Cap Fund - Direct (IDCW)
WhiteOak Capital Large Cap Fund - Regular (G)
WhiteOak Capital Large Cap Fund - Regular (IDCW)
WhiteOak Capital Mid Cap Fund (G)
WhiteOak Capital Mid Cap Fund (IDCW)
WhiteOak Capital Mid Cap Fund - Direct (G)
WhiteOak Capital Mid Cap Fund - Direct (IDCW)
WhiteOak Capital Tax Saver Fund (G)
WhiteOak Capital Tax Saver Fund (IDCW)
WhiteOak Capital Tax Saver Fund - Direct (G)
WhiteOak Capital Tax Saver Fund - Direct (IDCW)
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
Scheme Name
Record Date
Dividend Date
Dividend %
HSBC Infrastructure Fund - Direct (IDCW)
25 Sep 2023
26 Sep 2023
25.00
HSBC Infrastructure Fund (IDCW)
25 Sep 2023
26 Sep 2023
22.50
PGIM India Large Cap Fund - Direct (IDCW)
25 Sep 2023
26 Sep 2023
5.80
PGIM India Large Cap Fund (IDCW)
25 Sep 2023
26 Sep 2023
4.18
Templeton India Equity Income Fund - Direct (IDCW)
25 Sep 2023
26 Sep 2023
9.50
Templeton India Equity Income Fund (IDCW)
25 Sep 2023
26 Sep 2023
9.00
Sundaram Focused Fund - Direct (IDCW-H)
22 Sep 2023
25 Sep 2023
13.98
Sundaram Focused Fund (IDCW-H)
22 Sep 2023
25 Sep 2023
13.10
Sundaram Large Cap Fund - Direct (IDCW) RI
22 Sep 2023
25 Sep 2023
3.15
Sundaram Large Cap Fund - Regular (IDCW) RI
22 Sep 2023
25 Sep 2023
3.01
Sundaram Multi Cap Fund - Direct (IDCW-H)
22 Sep 2023
25 Sep 2023
26.09
Sundaram Multi Cap Fund (IDCW-H)
22 Sep 2023
25 Sep 2023
19.75
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