| AMC NAME | Category/Fund Name | ISIN Code |
|---|---|---|
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan (formerly known as Aditya Birla Sun Life Enhanced Arbitrage Fund) | INF209K01VP1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Enhanced Arbitrage Fund) | INF209K01264 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund - IDCW-Direct Plan (formerly known as Aditya Birla Sun Life Enhanced Arbitrage Fund) | INF209K01P80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund - IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Enhanced Arbitrage Fund) | INF209K01256 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW | INF084M01DL1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Growth | INF084M01AB8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct | INF084M01DJ5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - IDCW | INF084M01AD4 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - IDCW Payout | INF084M01AC6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund Direct Plan IDCW Payout Option | INF084M01DK3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Direct Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) | INF209K01YN0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) | INF209K01LV0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW - Direct Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) | INF209KA12Z1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW - Regular Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) | INF209K01LX6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW Reinvestment - Direct Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) | INF209KA13Z9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW Reinvestment - Regular Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) | INF209KA11Z3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly IDCW-Direct Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) | INF209K01YM2 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) | INF209K01LU2 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Quarterly IDCW-Direct Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) | INF209K01YO8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Quarterly IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) | INF209K01LN7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) | INF209K01LT4 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Monthly IDCW (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) | INF209K01LR8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Quarterly IDCW (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) | INF209K01LS6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund Growth-Direct Plan | INF209K01YL4 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund Growth-Regular Plan | INF209K01BF4 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund Monthly IDCW Reinvest-Regular Plan | INF209KA1WO6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund Monthly IDCW-Direct Plan | INF209KA1WP3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund Monthly IDCW-Regular Plan | INF209KA1WN8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund Weekly IDCW Reinvest-Direct Plan | INF209K01YJ8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund Weekly IDCW Reinvest-Regular Plan | INF209K01EA9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund Weekly IDCW-Direct Plan | INF209K01YK6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund Weekly IDCW-Regular Plan | INF209K01BE7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking And Financial Services Fund - Gr. DIRECT | INF209K014W1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking And Financial Services Fund - Gr. REGULAR | INF209K011W7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking And Financial Services Fund - IDCW. DIRECT | INF209K013W3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking And Financial Services Fund - IDCW. REGULAR | INF209K010W9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking And Financial Services Fund - IDCW. Reinv. DIRECT | INF209K015W8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking And Financial Services Fund - IDCW. Reinv. REGULAR | INF209K012W5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund Direct Growth | INF209KB14D2 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout | INF209KB15D9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund Regular Growth | INF209KB12D6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund Regular IDCW Payout | INF209KB13D4 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan (formerly known as Aditya Birla Sun Life Short Term Fund) | INF209K01KK5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth-Direct Plan (formerly known as Aditya Birla Sun Life Short Term Fund) | INF209K01S38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Short Term Fund) | INF209K01785 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvest-Direct Plan (formerly known as Aditya Birla Sun Life Short Term Fund) | INF209KA1KU8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvest-Regular Plan (formerly known as Aditya Birla Sun Life Short Term Fund) | INF209K01DL8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW-Direct Plan (formerly known as Aditya Birla Sun Life Short Term Fund) | INF209K01N90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Short Term Fund) | INF209K01983 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -IDCW-Direct Plan (formerly known as Aditya Birla Sun Life Short Term Fund) | INF209KA1KT0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Short Term Fund) | INF209KA1KS2 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Bonus DIRECT (formerly known as Aditya Birla Sun Life Corporate Bond) | INF209KA1L12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Bonus REGULAR (formerly known as Aditya Birla Sun Life Corporate Bond) | INF209KA1K70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Gr. DIRECT (formerly known as Aditya Birla Sun Life Corporate Bond) | INF209KA1K88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Gr. REGULAR (formerly known as Aditya Birla Sun Life Corporate Bond) | INF209KA1K47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - IDCW. DIRECT (formerly known as Aditya Birla Sun Life Corporate Bond) | INF209KA1K96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - IDCW. REGULAR (formerly known as Aditya Birla Sun Life Corporate Bond) | INF209KA1K54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - IDCW. Reinv. DIRECT (formerly known as Aditya Birla Sun Life Corporate Bond) | INF209KA1L04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - IDCW. Reinv. REGULAR (formerly known as Aditya Birla Sun Life Corporate Bond) | INF209KA1K62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan (formerly known as ABSL New Millennium Fund) | INF209K01VF2 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth-Regular Plan (formerly known as ABSL New Millennium Fund) | INF209K01140 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - IDCW Reinvest-Direct Plan (formerly known as ABSL New Millennium Fund) | INF209K01VE5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - IDCW Reinvest-Regular Plan (formerly known as ABSL New Millennium Fund) | INF209K01CD7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - IDCW-Direct Plan (formerly known as ABSL New Millennium Fund) | INF209K01P49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - IDCW-Regular Plan (formerly known as ABSL New Millennium Fund) | INF209K01132 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth-Direct Plan (formerly known as Aditya Birla Sun Life Dividend Yield Plus) | INF209K01WA1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Dividend Yield Plus) | INF209K01405 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvest-Direct Plan (formerly known as Aditya Birla Sun Life IDCW Yield Plus) | INF209K01WB9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvest-Regular Plan (formerly known as Aditya Birla Sun Life IDCW Yield Plus) | INF209K01CP1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - IDCW-Direct Plan (formerly known as Aditya Birla Sun Life IDCW Yield Plus) | INF209K01Q55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - IDCW-Regular Plan (formerly known as Aditya Birla Sun Life IDCW Yield Plus) | INF209K01397 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Direct Plan | INF209KA1TX3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Direct Plan - Reinvestment | INF209KA1TY1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Regular Plan | INF209KA1TV7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Regular Plan - Reinvestment | INF209KA1TW5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund Growth-Direct Plan | INF209K01N82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Growth-Regular Plan | INF209K01793 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Monthly IDCW Reinvest-Direct Plan | INF209K01R54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Monthly IDCW Reinvest-Regular Plan | INF209K01DG8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Monthly IDCW-Direct Plan | INF209K01R62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Monthly IDCW-Regular Plan | INF209K01801 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Quarterly IDCW-Regular Plan | INF209K01819 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Quarterly IDCW-Reinvest-Regular Plan | INF209K01DH6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Growth-Direct Plan (formerly known as Aditya Birla Sun Life Advantage Fund) | INF209K01VH8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Advantage Fund) | INF209K01165 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvest-Direct Plan (formerly known as Aditya Birla Sun Life Advantage Fund) | INF209K01VI6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - IDCW-Direct Plan (formerly known as Aditya Birla Sun Life Advantage Fund) | INF209K01VG0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Advantage Fund) | INF209K01157 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Regular Plan IDCW (formerly known as Aditya Birla Sun Life Advantage Fund) | INF209K01CE5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth-Direct Plan (formerly known as Aditya Birla Sun Life Balanced '95 Fund) | INF209K01ZC0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Balanced '95 Fund) | INF209K01BT5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest-Direct Plan (formerly known as Aditya Birla Sun Life Balanced '95 Fund) | INF209K01ZB2 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest-Regular Plan (formerly known as Aditya Birla Sun Life Balanced '95 Fund) | INF209K01EE1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW-Direct Plan (formerly known as Aditya Birla Sun Life Balanced '95 Fund) | INF209KA1LH3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Balanced '95 Fund) | INF209K01BS7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Gr. DIRECT | INF209KA1TP9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Gr. REGULAR | INF209KA1TS3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - IDCW. DIRECT | INF209KA1TQ7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - IDCW. REGULAR | INF209KA1TT1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - IDCW. Reinv. DIRECT | INF209KA1TR5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - IDCW. Reinv. REGULAR | INF209KA1TU9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund Direct Growth | INF209KB1U76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund Direct IDCW | INF209KB1U84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund Direct IDCW Reinvestment | INF209KB1U92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund Regular Growth | INF209KB1U43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund Regular IDCW | INF209KB1U50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund Regular IDCW Reinvestment | INF209KB1U68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan | INF209K01XX1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth-Regular Plan | INF209K01AJ8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvest-Direct Plan | INF209K01XY9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - IDCW-Direct Plan | INF209KA1LE0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - IDCW-Regular Plan | INF209K01AQ3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund - Daily IDCW-Direct Plan | INF209K01UW9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund - Daily IDCW-Regular Plan | INF209KA1LN1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund - Growth-Direct Plan | INF209K01UX7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund - Growth-Regular Plan | INF209K01MG9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund - Retail - Long Term - Daily IDCW | INF209K01AK6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund - Retail - Long Term - Monthly IDCW | INF209K01AO8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund - Retail - Long Term - Monthly IDCW Reinvest | INF209K01DS3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund - Retail- Weekly IDCW | INF209K01MI5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund - Weekly IDCW-Direct Plan | INF209K01UY5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund - Weekly IDCW-Regular Plan | INF209K01MH7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund -Retail- Growth | INF209K01MF1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Growth-Direct Plan (formerly known as Aditya Birla Sun Life Top 100 Fund) | INF209K01WE3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Top 100 Fund) | INF209K01462 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - IDCW Reinvest-Direct Plan (formerly known as Aditya Birla Sun Life Top 100 Fund) | INF209K01WF0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - IDCW Reinvest-Regular Plan (formerly known as Aditya Birla Sun Life Top 100 Fund) | INF209K01CS5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - IDCW-Direct Plan (formerly known as Aditya Birla Sun Life Top 100 Fund) | INF209K01Q71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Top 100 Fund) | INF209K01454 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest-Direct Plan | INF209K01YW1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest-Regular Plan | INF209K01EC5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth | INF209K01KI9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund -Growth-Direct Plan | INF209K01YY7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan | INF209K01BR9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund -IDCW-Direct Plan | INF209K01YX9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund -IDCW-Regular Plan | INF209K01BO6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund -PLAN B- Dividend Reinvest | INF209K01ED3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund -PLAN B- Growth | INF209K01BQ1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund -PLAN B- IDCW | INF209K01BP3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund-Direct Plan Growth Option (Formerly known as ABSL Global Commodities Fund) | INF084M01EB0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund-Direct Plan IDCW Payout (Formerly known as ABSL Global Commodities Fund) | INF084M01EC8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund-Direct Plan IDCW Reinvest (Formerly known as ABSL Global Commodities Fund) | INF084M01ED6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan IDCW Payout (Formerly known as ABSL Global Commodities Fund) | INF084M01AU8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth (Formerly known as ABSL Global Commodities Fund) | INF084M01AT0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-IDCW-Reinvest (Formerly known as ABSL Global Commodities Fund) | INF084M01AV6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gold Fund Growth-Direct Plan | INF209K01YU5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gold Fund Growth-Regular Plan | INF209K01PF4 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gold Fund IDCW Reinvestment-Direct Plan | INF209K01YV3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gold Fund IDCW Reinvestment-Regular Plan | INF209K01PH0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gold Fund IDCW-Direct Plan | INF209K01YT7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gold Fund IDCW-Regular Plan | INF209K01PG2 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Growth - Instant Gain-Direct Plan (formerly known as Aditya Birla Sun Life Gilt Plus - PF Plan) | INF209K01XQ5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Growth - Instant Gain-Regular Plan (formerly known as Aditya Birla Sun Life Gilt Plus - PF Plan) | INF209K01AD1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan (formerly known as ABSL Gilt Plus - PF Plan erstwhile ABSL Constant Maturity 10 Year Gilt Fund merged | INF209K01XP7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Growth-Regular Plan (formerly known as ABSL Gilt Plus - PF Plan erstwhile ABSL Constant Maturity 10 Year Gilt Fund merged | INF209K01AC3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Quarterly IDCW Reinvest-Direct Plan (formerly known as ABSL Gilt Plus - PF Plan erstwhile ABSL Constant Maturity 10 Year Gilt Fund merged | INF209K01XR3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Quarterly IDCW Reinvest-Regular Plan (formerly known as ABSL Gilt Plus - PF Plan erstwhile ABSL Constant Maturity 10 Year Gilt Fund merged | INF209K01DP9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Quarterly IDCW-Direct Plan (formerly known as ABSL Gilt Plus - PF Plan erstwhile ABSL Constant Maturity 10 Year Gilt Fund merged | INF209KA1LC4 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Quarterly IDCW-Regular Plan (formerly known as ABSL Gilt Plus - PF Plan erstwhile ABSL Constant Maturity 10 Year Gilt Fund merged | INF209K01AF6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth-Direct Plan (formerly known as Aditya Birla Sun Life Income Plus) | INF209K01WY1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Income Plus) | INF209K01579 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Quarterly IDCW Reinvest-Direct Plan (formerly known as Aditya Birla Sun Life Income Plus) | INF209K01WZ8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Quarterly IDCW Reinvest-Regular Plan (formerly known as Aditya Birla Sun Life Income Plus) | INF209K01CY3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Quarterly IDCW-Direct Plan (formerly known as Aditya Birla Sun Life Income Plus) | INF209K01R13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Quarterly IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Income Plus) | INF209K01587 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India GenNext Fund - Growth-Direct Plan | INF209K01WC7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan | INF209K01447 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India GenNext Fund - IDCW Reinvest-Direct Plan | INF209K01WD5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India GenNext Fund - IDCW-Direct Plan | INF209K01Q63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India GenNext Fund - IDCW-Regular Plan | INF209K01439 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India GenNext Fund - Regular Plan IDCW | INF209K01CR7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - PLAN B - Growth | INF209K01488 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - PLAN B - IDCW | INF209K01496 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - PLAN B - IDCW Reinvest | INF209K01CU1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -PLAN - Growth-Direct Plan | INF209K01WH6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -PLAN - Growth-Regular Plan | INF209K01504 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -Plan - IDCW Reinvest-Direct Plan | INF209K01WI4 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -Plan - IDCW Reinvest-Regular Plan | INF209K01CT3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -Plan-IDCW-Direct Plan | INF209K01WG8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -Plan-IDCW-Regular Plan | INF209K01470 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Daily IDCW-Direct Plan (formerly known as Aditya Birla Sun Life Cash Manager) | INF209K01XW3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Daily IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Cash Manager) | INF209KA1LP6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan (formerly known as Aditya Birla Sun Life Cash Manager) | INF209K01XU7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Cash Manager) | INF209K01LQ0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - IP - Daily IDCW (formerly known as Aditya Birla Sun Life Cash Manager) | INF209K01KD0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Reinvestment-Direct Plan (formerly known as Aditya Birla Sun Life Cash Manager) | INF209K01XV5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Reinvestment-Regular Plan (formerly known as Aditya Birla Sun Life Cash Manager) | INF209KA1LQ4 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund- REGULAR IDCW | INF209KA1YI4 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund-DIRECT Growth | INF209KA1YK0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund-DIRECT IDCW | INF209KA1YL8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund-DIRECT IDCW. Reinv. | INF209KA1YM6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund-REGULAR Growth | INF209KA1YH6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund-REGULAR IDCW. Reinv. | INF209KA1YJ2 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth-Direct Plan | INF209K01XA9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth-Regular Plan | INF209K01603 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW Reinvestment-Regular Plan | INF209K01CZ0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW-Direct Plan | INF209KA1KN3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW-Regular Plan | INF209K01595 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - IDCW Reinvestment-Regular Plan | INF209K01DA1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - IDCW-Direct Plan | INF209KA1KO1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - IDCW-Regular Plan | INF209K01611 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - INSTL - Growth | INF209K01660 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW Reinvest-Regular Plan | INF209KB1OJ2 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW-Direct Plan | INF209KA1KP8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW-Regular Plan | INF209K01637 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Retail - Quarterly IDCW | INF209K01629 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -PLAN - Growth-Direct Plan | INF209K01Q30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -PLAN - Growth-Regular Plan | INF209K01363 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -PLAN - IDCW Reinvest-Direct Plan | INF209K01Q48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -PLAN - IDCW Reinvest-Regular Plan | INF209K01CN6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -PLAN - IDCW-Direct Plan | INF209K01Q22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -PLAN - IDCW-Regular Plan | INF209K01355 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -PLAN B- Growth | INF209K01389 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -PLAN B- IDCW | INF209K01371 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -PLAN B- IDCW Reinvest | INF209K01CO4 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth-Direct Plan | INF209K01VT3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth-Regular Plan | INF209K01322 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - IDCW Reinvest-Direct Plan | INF209K01VU1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - IDCW Reinvest-Regular Plan | INF209K01CL0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - IDCW-Direct Plan | INF209K01Q06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - IDCW-Regular Plan | INF209K01314 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Daily IDCW (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan) | INF209K01SZ6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Daily IDCW-Direct Plan (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan) | INF209K01UT5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan) | INF209K01UU3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan) | INF209K01RV7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Weekly IDCW - Reinvestment-Direct Plan (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan) | INF209KA1LM3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Weekly IDCW - Reinvestment-Regular Plan (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan) | INF209K01SY9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Weekly IDCW-Direct Plan (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan) | INF209K01UV1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Weekly IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan) | INF209KA1LL5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund Retail - Growth (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan) | INF209K01MJ3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund Direct Growth | INF209KB1Y49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund Direct IDCW | INF209KB1Y56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund Regular Growth | INF209KB1Y23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund Regular IDCW | INF209KB1Y31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth | INF209KB1Z71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW | INF209KB1Z89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth | INF209KB1Z48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular IDCW | INF209KB1Z55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular IDCW Reinvestment | INF209KB1Z63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund - Growth-Direct Plan (formerly known as Aditya Birla Sun Life Index Fund - Growth-Direct Plan) | INF209K01VY3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Index Fund - Growth-Regular Plan) | INF209K01LB2 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund - IDCW - Reinvestment-Direct Plan (formerly known as Aditya Birla Sun Life Index Fund - IDCW - Reinvestment-Direct Plan) | INF209K01VZ0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund - IDCW - Reinvestment-Regular Plan (formerly known as Aditya Birla Sun Life Index Fund - IDCW - Reinvestment-Regular Plan) | INF209K01LC0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund-IDCW-Direct Plan (formerly known as Aditya Birla Sun Life Index Fund-IDCW-Direct Plan) | INF209K01VX5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund-IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Index Fund-IDCW-Regular Plan) | INF209K01LA4 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth | INF209KB18B7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct IDCW | INF209KB19B5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular Growth | INF209KB16B1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular IDCW | INF209KB17B9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth | INF209KB1O25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma & Healthcare Fund Direct IDCW | INF209KB1O33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma & Healthcare Fund Direct IDCW Reinvestment | INF209KB1O41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth | INF209KB1N91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma & Healthcare Fund Regular IDCW | INF209KB1O09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma & Healthcare Fund Regular IDCW Reinvestment | INF209KB1O17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund Direct-Growth | INF209KB1O82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund Direct-IDCW | INF209KB1O90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund Regular-Growth | INF209KB1O66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund Regular-IDCW | INF209KB1O74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan | INF209K01WQ7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan | INF209K01LF3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - IDCW - Reinvestment-Direct Plan | INF209K01WR5 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - IDCW - Reinvestment-Regular Plan | INF209K01LG1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - IDCW-Direct Plan | INF209K01WP9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - IDCW-Regular Plan | INF209K01LE6 |
| Aditya Birla Sun Life Mutual Fund | "Aditya Birla Sun Life Regular Savings Fund - Growth-Direct Plan (formerly known as ABSL MIP II - Wealth 25 Plan) erstwhile ABSL MIP, ABSL MIP II - Savings 5 Plan & ABSL Monthly Income merged)" | INF209K01XH4 |
| Aditya Birla Sun Life Mutual Fund | "Aditya Birla Sun Life Regular Savings Fund - Growth-Regular Plan (formerly known as ABSL MIP II - Wealth 25 Plan) erstwhile ABSL MIP, ABSL MIP II - Savings 5 Plan & ABSL Monthly Income merged)" | INF209K01751 |
| Aditya Birla Sun Life Mutual Fund | "Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW Reinvest-Direct Plan (formerly ABSL MIP II - Wealth 25 Plan erstwhile ABSL MIP, ABSL MIP II - Savings 5 Plan & ABSL Monthly Income merged)" | INF209K01XI2 |
| Aditya Birla Sun Life Mutual Fund | "Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW Reinvest-Regular Plan (formerly ABSL MIP II - Wealth 25 Plan erstwhile ABSL MIP, ABSL MIP II- Savings 5 Plan & ABSL Monthly Income merged)" | INF209K01DF0 |
| Aditya Birla Sun Life Mutual Fund | "Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW-Direct Plan (formerly known as ABSL MIP II - Wealth 25 Plan erstwhile ABSL MIP, ABSL MIP II - Savings 5 Plan & ABSL Monthly Income merged)" | INF209K01R47 |
| Aditya Birla Sun Life Mutual Fund | "Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW-Regular Plan (formerly ABSL MIP II - Wealth 25 Plan erstwhile ABSL MIP, ABSL MIP II - Savings 5 Plan & ABSL Monthly Income merged)" | INF209K01769 |
| Aditya Birla Sun Life Mutual Fund | "Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Direct Plan (formerly known as ABSL MIP II - Wealth 25 Plan erstwhile ABSL MIP, ABSL MIP II - Savings 5 Plan & ABSL Monthly Income merged)" | INF209K01XJ0 |
| Aditya Birla Sun Life Mutual Fund | "Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Regular Plan (formerly known as ABSL MIP II - Wealth 25 Plan erstwhile ABSL MIP, ABSL MIP II - Savings 5 Plan & ABSL Monthly Income merged)" | INF209K01777 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund - 30s Plan Direct Growth | INF209KB1I23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund - 30s Plan Direct IDCW | INF209KB1I31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund - 30s Plan Direct IDCW Reinvestment | INF209KB1I49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund - 30s Plan Regular Growth | INF209KB1H99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund - 30s Plan Regular IDCW | INF209KB1I07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund - 30s Plan Regular IDCW Reinvestment | INF209KB1I15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund - 40s Plan Direct Growth | INF209KB1I80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund - 40s Plan Direct IDCW | INF209KB1I98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund - 40s Plan Direct IDCW Reinvestment | INF209KB1J06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund - 40s Plan Regular Growth | INF209KB1I56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund - 40s Plan Regular IDCW | INF209KB1I64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund - 40s Plan Regular IDCW Reinvestment | INF209KB1I72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Retail - Daily IDCW | INF209K01MB0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Retail - Weekly IDCW | INF209K01MD6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Daily IDCW-Direct Plan | INF209K01UQ1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Daily IDCW-Regular Plan | INF209K01LY4 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth-Direct Plan | INF209K01UR9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth-Regular Plan | INF209K01LZ1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Retail - Fortnightly IDCW | INF209K01843 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Weekly IDCW-Direct Plan | INF209K01US7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Weekly IDCW-Regular Plan | INF209K01MA2 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund- Retail - Growth | INF209K01MC8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail-Monthly IDCW | INF209K01868 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail-Monthly IDCW Reinvest | INF209K01DJ2 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth-Direct Plan | INF209K01XK8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth-Regular Plan | INF209K01942 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - IDCW Reinvest-Direct Plan | INF209K01XL6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - IDCW Reinvest-Regular Plan | INF209K01DK0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - IDCW-Direct Plan | INF209KA1KQ6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - IDCW-Regular Plan | INF209K01975 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Qly IDCW Reinvest -Direct Plan | INF209KA1KR4 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Quarterly IDCW-Direct Plan | INF209K01R96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Quarterly IDCW-Regular Plan | INF209K01BU3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan (formerly known as Aditya Birla Sun Life Small & Midcap Fund) | INF209K01WN4 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan (formerly known as Aditya Birla Sun Life Small & Midcap Fund) | INF209K01EN2 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund IDCW Reinvest-Direct Plan (formerly known as Aditya Birla Sun Life Small & Midcap Fund) | INF209K01WO2 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund IDCW Reinvest-Regular Plan (formerly known as Aditya Birla Sun Life Small & Midcap Fund) | INF209K01EP7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund IDCW-Direct Plan (formerly known as Aditya Birla Sun Life Small & Midcap Fund) | INF209K01WM6 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Small & Midcap Fund) | INF209K01EO0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund Direct Growth | INF209KB1T79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund Direct IDCW | INF209KB1T87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Reinvestment | INF209KB1T95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund Regular Growth | INF209KB1T46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund Regular IDCW | INF209KB1T53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund Regular IDCW Reinvestment | INF209KB1T61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - (ELSS U/S 80C of IT ACT) - Growth-Direct Plan | INF209K01VV9 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - (ELSS U/S 80C of IT ACT) - Growth-Regular Plan | INF209K01348 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - (ELSS U/S 80C of IT ACT) - IDCW Reinvest-Direct Plan | INF209K01VW7 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - (ELSS U/S 80C of IT ACT) - IDCW Reinvest-Regular Plan | INF209K01CM8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - (ELSS U/S 80C of IT ACT) - IDCW-Direct Plan | INF209K01Q14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - (ELSS U/S 80C of IT ACT) - IDCW-Regular Plan | INF209K01330 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief '96 Fund (ELSS U/S 80C of IT ACT) - IDCW -Direct Plan | INF209K01P23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief '96 Fund- (ELSS U/S 80C of IT ACT) - IDCW Reinvest-Direct Plan | INF209K01UM0 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief '96 Fund- (ELSS U/S 80C of IT ACT) - IDCW-Regular Plan | INF209K01090 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief '96 Fund- (ELSS U/S 80C of IT ACT)- IDCW Reinvest-Regular Plan | INF209K01CB1 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth LSP | INF209K01KL3 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Direct Plan | INF209K01UN8 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan | INF209K01108 |
| DSP Mutual Fund | DSP Arbitrage Fund - Dir - Growth | INF740KA1DN4 |
| DSP Mutual Fund | DSP Arbitrage Fund - Dir - IDCW | INF740KA1DO2 |
| DSP Mutual Fund | DSP Arbitrage Fund - Dir - IDCW - Monthly | INF740KA1DQ7 |
| DSP Mutual Fund | DSP Arbitrage Fund - Dir - IDCW - Monthly Reinvest | INF740KA1DR5 |
| DSP Mutual Fund | DSP Arbitrage Fund - Dir - IDCW - Reinvest | INF740KA1DP9 |
| DSP Mutual Fund | DSP Arbitrage Fund - Reg - Growth | INF740KA1DI4 |
| DSP Mutual Fund | DSP Arbitrage Fund - Reg - IDCW | INF740KA1DJ2 |
| DSP Mutual Fund | DSP Arbitrage Fund - Reg - IDCW - Monthly | INF740KA1DL8 |
| DSP Mutual Fund | DSP Arbitrage Fund - Reg - IDCW - Monthly Reinvest | INF740KA1DM6 |
| DSP Mutual Fund | DSP Arbitrage Fund - Reg - IDCW - Reinvest | INF740KA1DK0 |
| DSP Mutual Fund | DSP Banking and PSU Debt Fund - Dir - Growth | INF740K01ZW2 |
| DSP Mutual Fund | DSP Banking and PSU Debt Fund - Dir - IDCW | INF740K01A18 |
| DSP Mutual Fund | DSP Banking and PSU Debt Fund - Dir - IDCW - Monthly | INF740K01ZX0 |
| DSP Mutual Fund | DSP Banking and PSU Debt Fund - Dir - IDCW - Monthly Reinvest | INF740K01ZY8 |
| DSP Mutual Fund | DSP Banking and PSU Debt Fund - Dir - IDCW - Quarterly | INF740K01ZZ5 |
| DSP Mutual Fund | DSP Banking and PSU Debt Fund - Dir - IDCW - Quarterly Reinvest | INF740K01A00 |
| DSP Mutual Fund | DSP Banking and PSU Debt Fund - Dir - IDCW - Reinvest | INF740K01A26 |
| DSP Mutual Fund | DSP Banking and PSU Debt Fund - Reg - Growth | INF740K01ZP6 |
| DSP Mutual Fund | DSP Banking and PSU Debt Fund - Reg - IDCW | INF740K01ZU6 |
| DSP Mutual Fund | DSP Banking and PSU Debt Fund - Reg - IDCW - Monthly | INF740K01ZQ4 |
| DSP Mutual Fund | DSP Banking and PSU Debt Fund - Reg - IDCW - Monthly Reinvest | INF740K01ZR2 |
| DSP Mutual Fund | DSP Banking and PSU Debt Fund - Reg - IDCW - Quarterly | INF740K01ZS0 |
| DSP Mutual Fund | DSP Banking and PSU Debt Fund - Reg - IDCW - Quarterly Reinvest | INF740K01ZT8 |
| DSP Mutual Fund | DSP Banking and PSU Debt Fund - Reg - IDCW - Reinvest | INF740K01ZV4 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Dir - Growth | INF740KA1KE8 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Dir - IDCW | INF740KA1KF5 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Dir - IDCW - Monthly | INF740KA1KH1 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Dir - IDCW - Monthly Reinvest | INF740KA1KI9 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Dir - IDCW - Quarterly | INF740KA1KJ7 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Dir - IDCW - Quarterly Reinvest | INF740KA1KK5 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Dir - IDCW - Reinvest | INF740KA1KG3 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Reg - Growth | INF740KA1JX0 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Reg - IDCW | INF740KA1JY8 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Reg - IDCW - Monthly | INF740KA1KA6 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Reg - IDCW - Monthly Reinvest | INF740KA1KB4 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Reg - IDCW - Quarterly | INF740KA1KC2 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Reg - IDCW - Quarterly Reinvest | INF740KA1KD0 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Reg - IDCW - Reinvest | INF740KA1JZ5 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Growth | INF740K01OS4 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW | INF740K01OT2 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | INF740K01OV8 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW - Monthly Reinvestment | INF740K01OW6 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | INF740K01OX4 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly Reinvestment | INF740K01OY2 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW - Reinvest | INF740K01OU0 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - Growth | INF740K01599 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW | INF740K01581 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | INF740K01JW6 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Monthly Reinvestment | INF740K01JV8 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | INF740K01JY2 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly Reinvestment | INF740K01JX4 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Reinvest | INF740K01AB9 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Dir - Growth | INF740K01K81 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Dir - IDCW - Monthly | INF740K01K99 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Dir - IDCW - Monthly Reinvest | INF740K01L07 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Reg - Growth | INF740K01K57 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Reg - IDCW - Monthly | INF740K01K65 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Reg - IDCW - Monthly Reinvest | INF740K01K73 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - Growth | INF740K01NY4 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - IDCW | INF740K01NZ1 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - IDCW - Quarterly | INF740K010D5 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - IDCW - Quarterly Reinvestment | INF740K011D3 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - IDCW - Reinvest | INF740K01OA2 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Regular Plan - Growth | INF740K01318 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Regular Plan - IDCW | INF740K01326 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Regular Plan - IDCW - Quarterly | INF740K018C0 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Regular Plan - IDCW - Quarterly Reinvestment | INF740K019C8 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Regular Plan - IDCW - Reinvest | INF740K01334 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - Growth | INF740K01PL6 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - IDCW | INF740K01PM4 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - IDCW - Reinvest | INF740K01PN2 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Regular - Growth | INF740K01094 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Regular Plan - IDCW | INF740K01078 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Regular Plan - IDCW - Reinvest | INF740K01086 |
| DSP Mutual Fund | DSP Equity Savings Fund - Dir - Growth | INF740KA1504 |
| DSP Mutual Fund | DSP Equity Savings Fund - Dir - IDCW | INF740KA1512 |
| DSP Mutual Fund | DSP Equity Savings Fund - Dir - IDCW - Monthly | INF740KA1538 |
| DSP Mutual Fund | DSP Equity Savings Fund - Dir - IDCW - Monthly Reinvestment | INF740KA1546 |
| DSP Mutual Fund | DSP Equity Savings Fund - Dir - IDCW - Quarterly | INF740KA1553 |
| DSP Mutual Fund | DSP Equity Savings Fund - Dir - IDCW - Quarterly Reinvestment | INF740KA1561 |
| DSP Mutual Fund | DSP Equity Savings Fund - Dir - IDCW - Reinvest | INF740KA1520 |
| DSP Mutual Fund | DSP Equity Savings Fund - Reg - Growth | INF740KA1439 |
| DSP Mutual Fund | DSP Equity Savings Fund - Reg - IDCW | INF740KA1447 |
| DSP Mutual Fund | DSP Equity Savings Fund - Reg - IDCW - Monthly Reinvestment | INF740KA1470 |
| DSP Mutual Fund | DSP Equity Savings Fund - Reg - IDCW - Quarterly | INF740KA1488 |
| DSP Mutual Fund | DSP Equity Savings Fund - Reg - IDCW - Quarterly Reinvestment | INF740KA1496 |
| DSP Mutual Fund | DSP Equity Savings Fund - Reg - IDCW - Reinvest | INF740KA1454 |
| DSP Mutual Fund | DSP Equity Savings Fund - Reg - IDCW- Monthly | INF740KA1462 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - Growth | INF740K01PI2 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - IDCW | INF740K01PJ0 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - IDCW - Reinvest | INF740K01PK8 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - Growth | INF740K01037 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - IDCW | INF740K01011 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - IDCW - Reinvest | INF740K01029 |
| DSP Mutual Fund | DSP Floater Fund - Dir - Growth | INF740KA1PV1 |
| DSP Mutual Fund | DSP Floater Fund - Dir - IDCW | INF740KA1PW9 |
| DSP Mutual Fund | DSP Floater Fund - Dir - IDCW - Reinvest | INF740KA1PX7 |
| DSP Mutual Fund | DSP Floater Fund - Reg - Growth | INF740KA1PS7 |
| DSP Mutual Fund | DSP Floater Fund - Reg - IDCW | INF740KA1PT5 |
| DSP Mutual Fund | DSP Floater Fund - Reg - IDCW - Reinvest | INF740KA1PU3 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - Growth | INF740K01OB0 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - IDCW | INF740K01OC8 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - IDCW - Reinvest | INF740K01OD6 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - Growth | INF740K01532 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - IDCW | INF740K01540 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - IDCW - Reinvest | INF740K01AC7 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Growth | INF740K01NF3 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - IDCW | INF740K01NG1 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - IDCW - Monthly | INF740K01NE6 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - IDCW - Monthly Reinvest | INF740K01NH9 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - IDCW - Reinvest | INF740K01NI7 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Growth | INF740K01615 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - IDCW | INF740K01607 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - IDCW - Monthly | INF740K01623 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - IDCW - Monthly Reinvest | INF740K01AE3 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - IDCW - Reinvest | INF740K01AD5 |
| DSP Mutual Fund | DSP Healthcare Fund - Dir - Growth | INF740KA1LG1 |
| DSP Mutual Fund | DSP Healthcare Fund - Dir - IDCW | INF740KA1LH9 |
| DSP Mutual Fund | DSP Healthcare Fund - Dir - IDCW - Reinvest | INF740KA1LI7 |
| DSP Mutual Fund | DSP Healthcare Fund - Reg - Growth | INF740KA1LD8 |
| DSP Mutual Fund | DSP Healthcare Fund - Reg - IDCW | INF740KA1LE6 |
| DSP Mutual Fund | DSP Healthcare Fund - Reg - IDCW - Reinvest | INF740KA1LF3 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - Growth | INF740K01PU7 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | INF740K01PV5 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW - Reinvest | INF740K01PW3 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | INF740K01151 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | INF740K01136 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW - Reinvest | INF740K01144 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Growth | INF740K013Q1 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Monthly | INF740K014Q9 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Monthly Reinvest | INF740K015Q6 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Quarterly | INF740K016Q4 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Quarterly Reinvest | INF740K017Q2 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Growth | INF740K018P2 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Monthly | INF740K019P0 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Monthly Reinvest | INF740K010Q7 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Quarterly | INF740K011Q5 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Quarterly Reinvest | INF740K012Q3 |
| DSP Mutual Fund | DSP Mid Cap Fund - Direct Plan - Growth | INF740K01PX1 |
| DSP Mutual Fund | DSP Mid Cap Fund - Direct Plan - IDCW | INF740K01PY9 |
| DSP Mutual Fund | DSP Mid Cap Fund - Direct Plan - IDCW - Reinvest | INF740K01PZ6 |
| DSP Mutual Fund | DSP Mid Cap Fund - Regular Plan - Growth | INF740K01128 |
| DSP Mutual Fund | DSP Mid Cap Fund - Regular Plan - IDCW | INF740K01102 |
| DSP Mutual Fund | DSP Mid Cap Fund - Regular Plan - IDCW - Reinvest | INF740K01110 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - Growth | INF740K01QA7 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | INF740K01QB5 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW - Reinvest | INF740K01QC3 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Regular Plan - Growth | INF740K01060 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Regular Plan - IDCW | INF740K01045 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Regular Plan - IDCW - Reinvest | INF740K01052 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund - Dir - Growth | INF740KA1CR7 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund - Dir - IDCW | INF740KA1CS5 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund - Reg - Growth | INF740KA1CO4 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund - Reg - IDCW | INF740KA1CP1 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund-Dir-IDCW-Reinvest | INF740KA1CT3 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund-Reg-IDCW-Reinvest | INF740KA1CQ9 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Dir - Growth | INF740KA1MM7 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Dir - IDCW | INF740KA1MN5 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Dir - IDCW - Reinvest | INF740KA1MO3 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Reg - Growth | INF740KA1MJ3 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Reg - IDCW | INF740KA1MK1 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Reg - IDCW Reinvest | INF740KA1ML9 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Dir - Growth | INF740KA1MG9 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Dir - IDCW | INF740KA1MH7 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Dir - IDCW - Reinvest | INF740KA1MI5 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Reg - Growth | INF740KA1MD6 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Reg - IDCW | INF740KA1ME4 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Reg - IDCW - Reinvest | INF740KA1MF1 |
| DSP Mutual Fund | DSP Quant Fund - Dir - Growth | INF740KA1NQ6 |
| DSP Mutual Fund | DSP Quant Fund - Dir - IDCW | INF740KA1NR4 |
| DSP Mutual Fund | DSP Quant Fund - Dir - IDCW - Reinvest | INF740KA1NS2 |
| DSP Mutual Fund | DSP Quant Fund - Reg - Growth | INF740KA1NN3 |
| DSP Mutual Fund | DSP Quant Fund - Reg - IDCW | INF740KA1NO1 |
| DSP Mutual Fund | DSP Quant Fund - Reg - IDCW - Reinvest | INF740KA1NP8 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Growth | INF740K01NO5 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - IDCW - Monthly | INF740K01NP2 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - IDCW - Monthly Reinvest | INF740K01NR8 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly | INF740K01NQ0 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly Reinvest | INF740K01NS6 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - Growth | INF740K01441 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - IDCW - Monthly | INF740K01458 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - IDCW - Monthly Reinvest | INF740K01466 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | INF740K01474 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly Reinvest | INF740K01482 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Growth | INF740K01NJ5 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - IDCW | INF740K01NK3 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - IDCW - Monthly | INF740K01NL1 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - IDCW - Monthly Reinvest | INF740K01NM9 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - IDCW - Reinvest | INF740K01NN7 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Growth | INF740K01656 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - IDCW | INF740K01649 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - IDCW - Monthly | INF740K01664 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - IDCW - Monthly Reinvest | INF740K01AG8 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - IDCW - Reinvest | INF740K01AF0 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - Growth | INF740K01QD1 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - IDCW | INF740K01QE9 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - IDCW - Reinvest | INF740K01QF6 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular Plan - Growth | INF740K01797 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular Plan - IDCW | INF740K01805 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular Plan - IDCW - Reinvest | INF740K01AM6 |
| DSP Mutual Fund | DSP Tax Saver Fund - Direct Plan - Growth | INF740K01OK1 |
| DSP Mutual Fund | DSP Tax Saver Fund - Direct Plan - IDCW | INF740K01OL9 |
| DSP Mutual Fund | DSP Tax Saver Fund - Direct Plan - IDCW - Reinvest | INF740K01OM7 |
| DSP Mutual Fund | DSP Tax Saver Fund - Regular Plan - Growth | INF740K01185 |
| DSP Mutual Fund | DSP Tax Saver Fund - Regular Plan - IDCW | INF740K01169 |
| DSP Mutual Fund | DSP Tax Saver Fund - Regular Plan - IDCW - Reinvest | INF740K01177 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - Growth | INF740K01PR3 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - IDCW | INF740K01PS1 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - IDCW - Reinvest | INF740K01PT9 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - Growth | INF740K01243 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - IDCW | INF740K01227 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - IDCW - Reinvest | INF740K01235 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Growth | INF740K01ON5 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW | INF740K01OQ8 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW - Monthly | INF740K01OO3 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW - Monthly Reinvestment | INF740K01OP0 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW - Reinvestment | INF740K01OR6 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Growth | INF740K01QQ3 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW | INF740K01MK5 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Monthly | INF740K01QS9 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Monthly Reinvestment | INF740K01QR1 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Reinvestment | INF740K01ML3 |
| DSP Mutual Fund | DSP Value Fund - Dir - Growth | INF740KA1PP3 |
| DSP Mutual Fund | DSP Value Fund - Dir - IDCW | INF740KA1PQ1 |
| DSP Mutual Fund | DSP Value Fund - Dir - IDCW - Reinvest | INF740KA1PR9 |
| DSP Mutual Fund | DSP Value Fund - Reg - Growth | INF740KA1PM0 |
| DSP Mutual Fund | DSP Value Fund - Reg - IDCW | INF740KA1PN8 |
| DSP Mutual Fund | DSP Value Fund - Reg - IDCW - Reinvest | INF740KA1PO6 |
| HDFC Mutual Fund | HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth Option | INF179K01UU8 |
| HDFC Mutual Fund | HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW | INF179K01UV6 |
| HDFC Mutual Fund | HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW Reinvestment Option | INF179K01UW4 |
| HDFC Mutual Fund | HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth | INF179K01319 |
| HDFC Mutual Fund | HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW | INF179K01327 |
| HDFC Mutual Fund | HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW Reinvestment | INF179K01335 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Direct Plan - Growth Option | INF179K01WA6 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Direct Plan - IDCW | INF179K01VY8 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Direct Plan - IDCW Reinvestment Option | INF179K01VZ5 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Regular Plan - Growth | INF179K01830 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Regular Plan - IDCW | INF179K01814 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Regular Plan - IDCW Reinvest | INF179K01822 |
| HDFC Mutual Fund | HDFC Banking & Financial Services Fund Regular IDCW Reinvestment | INF179KC1BL0 |
| HDFC Mutual Fund | HDFC Banking and Financial Services Fund Direct IDCW Reinvestment | INF179KC1BI6 |
| HDFC Mutual Fund | HDFC Banking and Financial Services Fund Regular IDCW | INF179KC1BK2 |
| HDFC Mutual Fund | HDFC Banking and Financial Services Fund Direct IDCW | INF179KC1BH8 |
| HDFC Mutual Fund | HDFC Banking and Financial Services Fund Direct Growth | INF179KC1BG0 |
| HDFC Mutual Fund | HDFC Banking and Financial Services Fund Regular Growth | INF179KC1BJ4 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Direct Growth Option | INF179KA1IZ7 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Direct IDCW Option | INF179KA1JA8 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Direct IDCW Reinvestment Option | INF179KA1JB6 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | INF179KA1JC4 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Option | INF179KA1JD2 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment Option | INF179KA1JE0 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Direct Plan - Growth Option | INF179K01VC4 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Direct Plan - IDCW | INF179K01VA8 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Direct Plan - IDCW Reinvestment Option | INF179K01VB6 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Regular Plan - Growth | INF179K01426 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Regular Plan - IDCW | INF179K01400 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Regular Plan - IDCW Reinvestment | INF179K01418 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Direct - Quarterly IDCW Reinvestment | INF179K01XC0 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Direct Plan - Growth Option | INF179K01XD8 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Direct Plan - Normal-IDCW | INF179KA1D17 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Direct Plan - Normal-IDCW Reinvestment Option | INF179KA1D09 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Direct Plan - Qtrly IDCW | INF179K01XB2 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Regular Plan - Growth | INF179K01DC2 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Regular Plan - Normal IDCW | INF179KA1D33 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Regular Plan - Normal IDCW Reinvestment | INF179KA1D25 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW | INF179K01DD0 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvestment | INF179K01DE8 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW | INF179KA1I87 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW | INF179KA1GD8 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Direct - Growth | INF179KA1FZ3 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Regular Plan - Growth | INF179KA1GC0 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW Reinvestment | INF179KA1I79 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW Reinvestment | INF179KA1GE6 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund- Direct - Normal IDCW | INF179KA1I61 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund- Direct - Normal IDCW Reinvestment | INF179KA1I53 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund- Direct - Quarterly IDCW | INF179KA1GA4 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund- Direct - Quarterly IDCW Reinvestment | INF179KA1GB2 |
| HDFC Mutual Fund | HDFC Dividend Yield Direct Growth | INF179KC1AO6 |
| HDFC Mutual Fund | HDFC Dividend Yield Direct IDCW | INF179KC1AP3 |
| HDFC Mutual Fund | HDFC Dividend Yield Direct IDCW Reinvestment | INF179KC1AQ1 |
| HDFC Mutual Fund | HDFC Dividend Yield Regular Growth | INF179KC1AR9 |
| HDFC Mutual Fund | HDFC Dividend Yield Regular IDCW | INF179KC1AS7 |
| HDFC Mutual Fund | HDFC Dividend Yield Regular IDCW Reinvestment | INF179KC1AT5 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Direct - Growth Option | INF179K01WB4 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Direct - Half Yearly - IDCW Reinv Option | INF179K01WD0 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Direct - Half Yearly - IDCW Reinv Option | INF179K01WC2 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Direct - Normal IDCW | INF179KA1Q95 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Direct - Normal IDCW Reinv Option | INF179KA1Q87 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Direct - Quarterly IDCW | INF179K01WE8 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Direct - Quarterly IDCW Reinv Option | INF179K01WF5 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Direct - Yearly IDCW | INF179K01WG3 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Direct - Yearly IDCW Reinv Option | INF179K01WH1 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Regular - Quarterly IDCW Reinvestment | INF179K01889 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Regular - Normal IDCW Reinvestment | INF179KA1R03 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW | INF179K01855 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW Reinvestment | INF179K01863 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW | INF179KA1R11 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW | INF179K01871 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Regular Plan - Yearly IDCW | INF179K01921 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Regular Plan - Yearly IDCW Reinvestment | INF179K01939 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Regular Plan- Growth | INF179K01848 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - Direct Plan - Growth Option | INF179K01XT4 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - Direct Plan - IDCW | INF179K01XR8 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - Direct Plan - IDCW Reinvestment Option | INF179K01XS6 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - Regular Plan - Growth | INF179K01AM7 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - Regular Plan - IDCW | INF179K01AK1 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - Regular Plan - IDCW Reinvest | INF179K01AL9 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Direct Plan - Growth Option | INF179K01UT0 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Direct Plan - IDCW | INF179K01VL5 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Direct Plan - IDCW Reinvestment Option | INF179K01VM3 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Regular Plan - Growth | INF179K01608 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Regular Plan - IDCW | INF179K01582 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Regular Plan - IDCW Reinvestment | INF179K01590 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW | INF179K01VO9 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | INF179K01VQ4 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Regular Plan - Growth | INF179K01707 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Regular Plan - IDCW Monthly | INF179K01715 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Regular Plan - IDCW Reinvestment - Daily | INF179K01699 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Regular Plan - IDCW Weekly | INF179K01731 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Retail Option - Regular Plan - IDCW Reinvestment - Daily | INF179K01640 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Retail Option - Regular Plan - Monthly IDCW Reinvestment | INF179K01665 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Retail Option-Regular Plan -IDCW - Monthly | INF179K01657 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Retail Option-Regular Plan - IDCW Weekly | INF179K01681 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Retail Option-Regular Plan - Weekly IDCW Reinvestment | INF179K01673 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund- Direct Plan - Monthly IDCW Reinvest | INF179K01VP6 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund -Regular Plan -IDCW Monthly Reinvestment | INF179K01723 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund -Retail Option- Regular Plan - Growth | INF179K01632 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - Direct Plan - Growth Option | INF179K01VK7 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - Direct Plan - IDCW | INF179K01VI1 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - Direct Plan - IDCW Reinvestment Option | INF179K01VJ9 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - Regular Plan - Growth | INF179K01574 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - Regular Plan - IDCW | INF179K01558 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - Regular Plan - IDCW Reinvestment | INF179K01566 |
| HDFC Mutual Fund | HDFC Gilt Fund - Direct Plan - Growth Option | INF179K01VS0 |
| HDFC Mutual Fund | HDFC Gilt Fund - Direct Plan - IDCW | INF179K01VR2 |
| HDFC Mutual Fund | HDFC Gilt Fund - Direct Plan - IDCW Reinvestment Option | INF179K01VT8 |
| HDFC Mutual Fund | HDFC Gilt Fund - Regular Plan- Growth | INF179K01756 |
| HDFC Mutual Fund | HDFC Gilt Fund - Regular Plan - IDCW Reinvestment | INF179K01764 |
| HDFC Mutual Fund | HDFC Gilt Fund - Regular Plan - IDCW | INF179K01772 |
| HDFC Mutual Fund | HDFC Gilt Fund - Short Term Plan - Direct Plan - Growth Option | INF179K01VV4 |
| HDFC Mutual Fund | HDFC Gilt Fund - Short Term Plan - Direct Plan - IDCW | INF179K01VU6 |
| HDFC Mutual Fund | HDFC Gilt Fund - Short Term Plan - Direct Plan - IDCW Reinvestment Option | INF179K01VW2 |
| HDFC Mutual Fund | HDFC Gilt Fund Short Term - Regular Plan - Growth | INF179K01806 |
| HDFC Mutual Fund | HDFC Gilt Fund Short Term - Regular Plan - IDCW | INF179K01780 |
| HDFC Mutual Fund | HDFC Gilt Fund Short Term - Regular Plan - IDCW Reinvest | INF179K01798 |
| HDFC Mutual Fund | HDFC Housing Opportunities Direct Growth | INF179KC1AU3 |
| HDFC Mutual Fund | HDFC Housing Opportunities Direct IDCW | INF179KC1AV1 |
| HDFC Mutual Fund | HDFC Housing Opportunities Direct IDCW-Reinvest | INF179KC1AW9 |
| HDFC Mutual Fund | HDFC Housing Opportunities Regular Growth | INF179KC1AX7 |
| HDFC Mutual Fund | HDFC Housing Opportunities Regular IDCW | INF179KC1AY5 |
| HDFC Mutual Fund | HDFC Housing Opportunities Regular IDCW-Reinvestment | INF179KC1AZ2 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Direct Plan - Growth Option | INF179K01XE6 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW Reinvestment Option | INF179K01XI7 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW Reinvestment Option | INF179K01XG1 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW | INF179K01XH9 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Regular Plan - Growth | INF179K01AE4 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW | INF179K01AA2 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW Reinvestment | INF179K01AB0 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW | INF179K01AC8 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW Reinvestment | INF179K01AD6 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund Plan - Direct Plan - Monthly IDCW | INF179K01XF3 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Direct Plan - Growth Option | INF179K01XZ1 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Direct Plan - IDCW | INF179K01XX6 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Direct Plan - IDCW Reinvestment Option | INF179K01XY4 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Regular Plan - Growth | INF179K01AS4 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Regular Plan - IDCW | INF179K01AQ8 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Regular Plan - IDCW Reinvestment | INF179K01AR6 |
| HDFC Mutual Fund | HDFC Income Fund - Direct Plan - Normal IDCW | INF179KA1Q12 |
| HDFC Mutual Fund | HDFC Income Fund - Direct Plan - Quarterly IDCW | INF179K01WJ7 |
| HDFC Mutual Fund | HDFC Income Fund - Direct Plan - Growth Option | INF179K01WL3 |
| HDFC Mutual Fund | HDFC Income Fund - Direct Plan - Normal IDCW Reinvestment Option | INF179KA1Q04 |
| HDFC Mutual Fund | HDFC Income Fund - Direct Plan - Quarterly IDCW Reinvestment Option | INF179K01WK5 |
| HDFC Mutual Fund | HDFC Income Fund - Regular Plan - Growth | INF179K01962 |
| HDFC Mutual Fund | HDFC Income Fund - Regular Plan - Normal IDCW | INF179KA1Q38 |
| HDFC Mutual Fund | HDFC Income Fund - Regular Plan - Normal IDCW Reinvestment | INF179KA1Q20 |
| HDFC Mutual Fund | HDFC Income Fund - Regular Plan - Quarterly IDCW | INF179K01947 |
| HDFC Mutual Fund | HDFC Income Fund - Regular Plan - Quarterly IDCW Reinvestment | INF179K01954 |
| HDFC Mutual Fund | HDFC Index Fund - S&P BSE SENSEX Plan - Direct Plan - Growth Option | INF179K01WN9 |
| HDFC Mutual Fund | HDFC Index Fund - S&P BSE SENSEX Plan - Regular Plan | INF179K01LA9 |
| HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Direct Plan | INF179K01WM1 |
| HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Regular Plan | INF179K01KZ8 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Direct Plan - Growth Option | INF179K01WQ2 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Direct Plan - IDCW | INF179K01WP4 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Direct Plan - IDCW Reinvestment Option | INF179K01WR0 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Regular Plan - Growth | INF179K01GF8 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Regular Plan - IDCW | INF179K01GE1 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Regular Plan - IDCW Reinvestment | INF179K01GG6 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - Direct Growth Plan | INF179KA1RQ7 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - Direct IDCW Plan | INF179KA1RR5 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - Direct IDCW Plan Reinvestment | INF179KA1RS3 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - Regular Plan - IDCW | INF179KA1RU9 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - Regular Plan - IDCW Reinvestment | INF179KA1RV7 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - Regular Plan - Growth | INF179KA1RT1 |
| HDFC Mutual Fund | HDFC Low Duration Fund - Direct Plan - Monthly IDCW | INF179K01VG5 |
| HDFC Mutual Fund | HDFC Low Duration Fund - Direct Plan - Growth Option | INF179K01VF7 |
| HDFC Mutual Fund | HDFC Low Duration Fund - Direct Plan - Monthly IDCW | INF179K01VH3 |
| HDFC Mutual Fund | HDFC Low Duration Fund - Regular Plan - Daily IDCW | INF179K01434 |
| HDFC Mutual Fund | HDFC Low Duration Fund - Regular Plan - Growth | INF179K01442 |
| HDFC Mutual Fund | HDFC Low Duration Fund - Regular Plan - Monthly IDCW | INF179K01459 |
| HDFC Mutual Fund | HDFC Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment | INF179K01467 |
| HDFC Mutual Fund | HDFC Low Duration Fund - Regular Plan - Weekly IDCW | INF179K01475 |
| HDFC Mutual Fund | HDFC Low Duration Fund - Regular Plan - Weekly IDCW Reinvestment | INF179K01483 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW | INF179KA1NP8 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Direct Plan - Growth Option | INF179K01WI9 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Direct Plan - IDCW Reinvest | INF179KA1NO1 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Direct Plan - Normal-IDCW Reinvest | INF179KA1D82 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Normal-Direct Plan - IDCW | INF179KA1D90 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW | INF179K01897 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment | INF179K01905 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Regular Plan - Growth | INF179K01913 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW | INF179KA1E16 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW Reinvestment | INF179KA1E08 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth Option | INF179K01XQ0 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW | INF179K01XO5 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW Reinvestment Option | INF179K01XP2 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth | INF179K01CR2 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW | INF179K01CS0 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW Reinvestment | INF179K01CT8 |
| HDFC Mutual Fund | HDFC Money Market Fund - Direct Plan - Growth Option | INF179KB1HU9 |
| HDFC Mutual Fund | HDFC Money Market Fund - Direct Plan - Daily IDCW Reinvestment | INF179KB1HZ8 |
| HDFC Mutual Fund | HDFC Money Market Fund - Regular Plan - Daily IDCW Reinvestment | INF179KB1IG6 |
| HDFC Mutual Fund | HDFC Money Market Fund - Regular Plan - Growth | INF179KB1HR5 |
| HDFC Mutual Fund | HDFC Money Market Fund - Regular Plan - Weekly IDCW | INF179KB1IH4 |
| HDFC Mutual Fund | HDFC Money Market Fund - Regular Plan - Weekly IDCW - Reinvestment | INF179KB1II2 |
| HDFC Mutual Fund | HDFC Money Market Fund -Direct Plan - Weekly IDCW | INF179KB1IA9 |
| HDFC Mutual Fund | HDFC Money Market Fund -Direct Plan - Weekly IDCW Reinvestment | INF179KB1IB7 |
| HDFC Mutual Fund | HDFC Multi Cap Fund Direct Growth | INF179KC1BS5 |
| HDFC Mutual Fund | HDFC Multi Cap Fund Direct IDCW | INF179KC1BT3 |
| HDFC Mutual Fund | HDFC Multi Cap Fund Direct IDCW Reinvestment | INF179KC1BU1 |
| HDFC Mutual Fund | HDFC Multi Cap Fund Regular Growth | INF179KC1BV9 |
| HDFC Mutual Fund | HDFC Multi Cap Fund Regular IDCW | INF179KC1BW7 |
| HDFC Mutual Fund | HDFC Multi Cap Fund Regular IDCW Reinvestment | INF179KC1BX5 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Direct Plan - Growth Option | INF179K01XW8 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Direct Plan - IDCW | INF179K01XU2 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Direct Plan - IDCW Reinvestment Option | INF179K01XV0 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Regular Plan - Growth | INF179K01AP0 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Regular Plan -IDCW | INF179K01AN5 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Regular Plan -IDCW Reinvestment | INF179K01AO3 |
| HDFC Mutual Fund | HDFC NIFTY Next50 Index Fund Direct Growth | INF179KC1BQ9 |
| HDFC Mutual Fund | HDFC NIFTY Next50 Index Fund Regular Growth | INF179KC1BR7 |
| HDFC Mutual Fund | HDFC NIFTY50 Equal Weight Index Fund Direct Growth | INF179KC1BM8 |
| HDFC Mutual Fund | HDFC NIFTY50 Equal Weight Index Fund Regular Growth | INF179KC1BN6 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Direct Plan -Growth Option | INF179KB1MF0 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid - Equity Plan -Regular Plan- Growth Option | INF179KB1MI4 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund -Equity Plan -Regular Plan - Growth Option | INF179KB1MG8 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund -Hybrid - Equity Plan -Direct Plan- Growth Option | INF179KB1MH6 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Direct Normal IDCW Reinvestment | INF179KA1Q46 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Direct Plan - Growth Option | INF179K01YM7 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Direct Plan - Normal IDCW | INF179KA1Q53 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW | INF179K01CV4 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment | INF179K01CW2 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Regular Plan - Growth | INF179K01CU6 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Regular Plan - Normal IDCW | INF179KA1Q79 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Regular Plan - Normal IDCW Reinvestment | INF179KA1Q61 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Direct Growth Plan | INF179KA1RW5 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Direct IDCW Plan | INF179KA1RX3 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Direct IDCW Plan Rein | INF179KA1RY1 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Regular Plan - IDCW Plan | INF179KA1SA9 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Regular Plan - Growth Plan | INF179KA1RZ8 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Regular Plan - IDCW Reinvestment | INF179KA1SB7 |
| HDFC Mutual Fund | HDFC Tax Saver - Direct Plan - Growth Option | INF179K01YS4 |
| HDFC Mutual Fund | HDFC Tax Saver - Direct Plan - IDCW | INF179K01YQ8 |
| HDFC Mutual Fund | HDFC Tax Saver - Direct Plan - IDCW Reinvestment Option | INF179K01YR6 |
| HDFC Mutual Fund | HDFC TaxSaver - Regular Plan - Growth | INF179K01BB8 |
| HDFC Mutual Fund | HDFC TaxSaver - Regular Plan - IDCW | INF179K01AZ9 |
| HDFC Mutual Fund | HDFC TaxSaver - Regular Plan - IDCW Reinvestment | INF179K01BA0 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Regular Plan - Growth | INF179K01BE2 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Regular Plan - IDCW Reinvest | INF179K01BD4 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Direct Plan - Growth Option | INF179K01YV8 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Direct Plan - IDCW | INF179K01YT2 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Direct Plan - IDCW Reinvestment Option | INF179K01YU0 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Regular Plan - IDCW | INF179K01BC6 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Daily IDCW Reinvestment | INF179KB16Q4 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Growth | INF179KB15Q6 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Monthly IDCW | INF179KB10R5 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Monthly IDCW Reinvestment | INF179KB19Q8 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Weekly IDCW | INF179KB18Q0 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Regular Daily IDCW Reinvestment | INF179KB12R1 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Regular Growth | INF179KB11R3 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Regular Monthly IDCW | INF179KB16R2 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Regular Monthly IDCW Reinvestment | INF179KB15R4 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Regular Weekly IDCW | INF179KB14R7 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Direct Annual IDCW (Formerly known as L&T Hybrid Equity Fund Direct Plan - Annual IDCW) | INF917K01TX7 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Direct Annual IDCW Payout (Formerly known as L&T Hybrid Equity Fund Direct Plan - Annual IDCW Payout) | INF917K01TY5 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Direct Growth (Formerly known as L&T Hybrid Equity Fund Direct Plan - Growth) | INF917K01LE4 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Direct IDCW (Formerly known as L&T Hybrid Equity Fund Direct Plan - IDCW) | INF917K01LD6 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Direct IDCW Payout (Formerly known as L&T Hybrid Equity Fund Direct Plan - IDCW Payout) | INF917K01E45 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Regular Annual IDCW (Formerly known as L&T Hybrid Equity Fund - Annual IDCW) | INF917K01TV1 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Regular Annual IDCW Payout (Formerly known as L&T Hybrid Equity Fund - Annual IDCW Payout) | INF917K01TW9 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Regular Growth (Formerly known as L&T Hybrid Equity Fund - Growth) | INF917K01LB0 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Regular IDCW (Formerly known as L&T Hybrid Equity Fund - IDCW) | INF917K01LA2 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Regular IDCW Payout (Formerly known as L&T Hybrid Equity Fund - IDCW Payout) | INF917K01KZ1 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Direct Growth (Formerly known as L&T Arbitrage Opportunities Fund Direct Growth) | INF917K01QR5 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Direct Monthly IDCW (Formerly known as L&T Arbitrage Opportunities Fund Direct Monthly IDCW) | INF917K01QS3 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Direct Monthly IDCW Payout (Formerly known as L&T Arbitrage Opportunities Fund Direct Monthly IDCW Payout) | INF917K01QT1 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Direct Quarterly IDCW (Formerly known as L&T Arbitrage Opportunities Fund Direct Quarterly IDCW) | INF917K01QU9 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Direct Quarterly IDCW Payout (Formerly known as L&T Arbitrage Opportunities Fund Direct Quarterly IDCW Payout) | INF917K01QV7 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Regular Growth (Formerly known as L&T Arbitrage Opportunities Fund Growth) | INF917K01QL8 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Regular Monthly IDCW (Formerly known as L&T Arbitrage Opportunities Fund Monthly IDCW) | INF917K01QM6 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Regular Monthly IDCW Payout (Formerly known as L&T Arbitrage Opportunities Fund Monthly IDCW Payout) | INF917K01QN4 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Regular Quarterly IDCW (Formerly known as L&T Arbitrage Opportunities Fund Quarterly IDCW) | INF917K01QO2 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Regular Quarterly IDCW Payout (Formerly known as L&T Arbitrage Opportunities Fund Quarterly IDCW Payout) | INF917K01QP9 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Direct Growth (Formerly known as L&T Balanced Advantage Fund Direct Plan - Growth) | INF917K01IN1 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Direct IDCW (Formerly known as L&T Balanced Advantage Fund Direct Plan - IDCW) | INF917K01IL5 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Direct IDCW Payout (Formerly known as L&T Balanced Advantage Fund Direct Plan - IDCW Payout) | INF917K01IM3 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Regular Growth (Formerly known as L&T Balanced Advantage Fund - Growth) | INF917K01KY4 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Regular IDCW (Formerly known as L&T Balanced Advantage Fund - IDCW) | INF917K01KX6 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Regular IDCW Payout (Formerly known as L&T Balanced Advantage Fund - IDCW - Payout) | INF917K01KW8 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Direct Growth (Formerly known as L&T Business Cycles Fund Direct Growth) | INF917K01RI2 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Direct IDCW (Formerly known as L&T Business Cycles Fund Direct IDCW) | INF917K01RJ0 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Direct IDCW Payout (Formerly known as L&T Business Cycles Fund Direct IDCW Payout) | INF917K01RK8 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Regular Growth (Formerly known as L&T Business Cycles Fund Growth) | INF917K01RF8 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Regular IDCW (Formerly known as L&T Business Cycles Fund IDCW) | INF917K01RG6 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Regular IDCW Payout (Formerly known as L&T Business Cycles Fund IDCW Payout) | INF917K01RH4 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Bonus - Original (Formerly known as L&T Triple Ace Bond Fund - Bonus - Original) | INF917K01AK4 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Annual IDCW (Formerly known as L&T Triple Ace Bond Fund Direct Plan - Annual IDCW) | INF917K01VY1 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Annual IDCW Payout (Formerly known as L&T Triple Ace Bond Fund Direct Plan - Annual IDCW Payout) | INF917K01VZ8 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Growth (Formerly known as L&T Triple Ace Bond Fund Direct Plan - Growth) | INF917K01HN3 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Quarterly IDCW (Formerly known as L&T Triple Ace Bond Fund Direct Plan - Quarterly IDCW) | INF917K01HO1 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Quarterly IDCW Payout (Formerly known as L&T Triple Ace Bond Fund Direct Plan - Quarterly IDCW Payout) | INF917K01HP8 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Semi Annual IDCW (Formerly known as L&T Triple Ace Bond Fund Direct Plan - Semi Annual IDCW) | INF917K01HQ6 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Semi Annual IDCW Payout (Formerly known as L&T Triple Ace Bond Fund Direct Plan - Semi Annual IDCW Payout) | INF917K01HR4 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Annual IDCW (Formerly known as L&T Triple Ace Bond Fund - Annual IDCW) | INF917K01WA9 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Annual IDCW Payout (Formerly known as L&T Triple Ace Bond Fund - Annual IDCW Payout) | INF917K01WB7 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Growth (Formerly known as L&T Triple Ace Bond Fund - Growth) | INF917K01AH0 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Quarterly IDCW (Formerly known as L&T Triple Ace Bond Fund - Quarterly IDCW) | INF917K01AG2 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Quarterly IDCW Payout (Formerly known as L&T Triple Ace Bond Fund - Quarterly IDCW Payout) | INF917K01AF4 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Semi Annual IDCW (Formerly known as L&T Triple Ace Bond Fund - Semi Annual IDCW) | INF917K01AJ6 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Semi Annual IDCW Payout (Formerly known as L&T Triple Ace - Regular - Semi Annual IDCW Payout) | INF917K01AI8 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Direct Annual IDCW (Formerly known as L&T Credit Risk Fund -Direct Annual IDCW) | INF917K01UK2 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Direct Annual IDCW Payout (Formerly known as L&T Credit Risk Fund -Direct Annual IDCW Payout) | INF917K01UL0 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Direct Growth (Formerly known as L&T Credit Risk Fund Direct Plan - Growth) | INF917K01UH8 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Direct Monthly IDCW (Formerly known as L&T Credit Risk Fund Direct Plan - IDCW) | INF917K01UI6 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Direct Monthly IDCW Payout (Formerly known as L&T Credit Risk Fund Direct Plan - IDCW Payout) | INF917K01E29 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Regular Annual IDCW (Formerly known as L&T Credit Risk Fund - Annual IDCW) | INF917K01UM8 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Regular Annual IDCW Payout (Formerly known as L&T Credit Risk Fund - Annual IDCW Payout) | INF917K01UN6 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Regular Growth (Formerly known as L&T Credit Risk Fund - Growth) | INF917K01130 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Regular Monthly IDCW (Formerly known as L&T Credit Risk Fund - IDCW) | INF917K01122 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Regular Monthly IDCW Payout (Formerly known as L&T Credit Risk Fund - IDCW Payout) | INF917K01114 |
| HSBC Mutual Fund | HSBC ELSS Fund - Direct Growth (Formerly known as L&T Tax Advantage Fund Direct Plan - Growth) | INF917K01GP0 |
| HSBC Mutual Fund | HSBC ELSS Fund - Direct IDCW Payout (Formerly known as L&T Tax Advantage Fund Direct Plan - IDCW Payout) | INF917K01GO3 |
| HSBC Mutual Fund | HSBC ELSS Fund - Regular Growth (Formerly known as L&T Tax Advantage Fund - Growth) | INF677K01064 |
| HSBC Mutual Fund | HSBC ELSS Fund - Regular IDCW Payout (Formerly known as L&T Tax Advantage Fund - IDCW Payout) | INF677K01072 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund Direct Plan Growth | INF336L01NH4 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund Direct Plan IDCW | INF336L01NJ0 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund Direct Plan IDCW Payout | INF336L01NI2 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund Growth | INF336L01NK8 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund IDCW | INF336L01NM4 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund IDCW Payout | INF336L01NL6 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Direct Growth (Formerly known as L&T Equity Savings Fund Direct Plan - Growth) | INF917K01GE4 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Direct Monthly IDCW (Formerly known as L&T Equity Savings Fund Direct Plan - Monthly IDCW) | INF917K01GA2 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Direct Monthly IDCW Payout (Formerly known as L&T Equity Savings Fund Direct Plan - Monthly IDCW Payout) | INF917K01E37 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Direct Quarterly IDCW (Formerly known as L&T Equity Savings Fund Direct Plan - Quarterly IDCW) | INF917K01GC8 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Direct Quarterly IDCW Payout (Formerly known as L&T Equity Savings Fund Direct Plan - Quartely IDCW Payout) | INF917K01GD6 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Regular Growth (Formerly known as L&T Equity Savings Fund - Growth) | INF917K01AA5 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Regular Monthly IDCW (Formerly known as L&T Equity Savings Fund - Monthly IDCW) | INF917K01973 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Regular Monthly IDCW Payout (Formerly known as L&T Equity Savings Fund - Monthly IDCW Payout) | INF917K01965 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Regular Quarterly IDCW (Formerly known as L&T Equity Savings Fund - Quarterly IDCW) | INF917K01999 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Regular Quarterly IDCW Payout (Formerly known as L&T Equity Savings Fund - Quarterly IDCW Payout) | INF917K01981 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Direct Growth | INF336L01DH5 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Direct IDCW | INF336L01DG7 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Direct IDCW Payout | INF336L01DF9 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Regular Growth | INF336L01AF5 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Regular IDCW | INF336L01AD0 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Regular IDCW Payout | INF336L01AE8 |
| HSBC Mutual Fund | HSBC Focused Fund - Direct Growth (Formerly known as HSBC Focused Equity Fund Direct Plan Growth) | INF336L01PB2 |
| HSBC Mutual Fund | HSBC Focused Fund - Direct IDCW (Formerly known as HSBC Focused Equity Fund Direct Plan IDCW) | INF336L01PD8 |
| HSBC Mutual Fund | HSBC Focused Fund - Direct IDCW Payout (Formerly known as HSBC Focused Equity Fund Direct Plan IDCW Payout) | INF336L01PC0 |
| HSBC Mutual Fund | HSBC Focused Fund - Regular Growth (Formerly known as HSBC Focused Equity Fund Growth) | INF336L01PE6 |
| HSBC Mutual Fund | HSBC Focused Fund - Regular IDCW (Formerly known as HSBC Focused Equity Fund IDCW) | INF336L01PG1 |
| HSBC Mutual Fund | HSBC Focused Fund - Regular IDCW Payout (Formerly known as HSBC Focused Equity Fund IDCW Payout) | INF336L01PF3 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth | INF336L01255 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth Direct Plan | INF336L01DK9 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW | INF336L01230 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW Direct Plan | INF336L01DJ1 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW Payout | INF336L01248 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW Payout Direct Plan | INF336L01DI3 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Direct Growth (Formerly known as L&T Infrastructure Fund Direct Plan - Growth) | INF917K01FW8 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Direct IDCW (Formerly known as L&T Infrastructure Fund Direct Plan - IDCW) | INF917K01FU2 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Direct IDCW Payout (Formerly known as L&T Infrastructure Fund Direct Plan - IDCW Payout) | INF917K01E52 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Regular Growth (Formerly known as L&T Infrastructure Fund - Growth) | INF917K01536 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Regular IDCW (Formerly known as L&T Infrastructure Fund - IDCW) | INF917K01551 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Regular IDCW Payout (Formerly known as L&T Infrastructure Fund - IDCW - Payout) | INF917K01544 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Direct Growth (Formerly known as HSBC Large and Midcap Equity Fund Direct Plan Growth) | INF336L01NV5 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Direct IDCW (Formerly known as HSBC Large and Midcap Equity Fund Direct Plan IDCW) | INF336L01NX1 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Direct IDCW Payout (Formerly known as HSBC Large and Midcap Equity Fund Direct Plan IDCW Payout) | INF336L01NW3 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Regular Growth (Formerly known as HSBC Large and Midcap Equity Fund Growth) | INF336L01NY9 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Regular IDCW (Formerly known as HSBC Large and Midcap Equity Fund IDCW) | INF336L01OA7 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Regular IDCW Payout (Formerly known as HSBC Large and Midcap Equity Fund IDCW Payout) | INF336L01NZ6 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Direct Growth (Formerly known as HSBC Large cap Equity Fund - Growth Direct Plan) | INF336L01CM7 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Direct IDCW (Formerly known as HSBC Large cap Equity Fund - IDCW Direct Plan) | INF336L01CL9 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Direct IDCW Payout (Formerly known as HSBC Large cap Equity Fund - IDCW Payout Direct Plan) | INF336L01CK1 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Regular Growth (Formerly known as HSBC Large cap Equity Fund - Growth) | INF336L01016 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Regular IDCW (Formerly known as HSBC Large cap Equity Fund - IDCW) | INF336L01032 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Regular IDCW Payout (Formerly known as HSBC Large cap Equity Fund - IDCW Payout) | INF336L01024 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Direct Annual IDCW (Formerly known as L&T Low Duration Fund Direct Plan - Annual IDCW) | INF917K01VU9 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Direct Annual IDCW Payout (Formerly known as L&T Low Duration Fund Direct Plan - Annual IDCW Payout) | INF917K01VV7 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Direct Growth (Formerly known as L&T Low Duration Fund Direct Plan - Growth ) | INF917K01GM7 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Direct Monthly IDCW (Formerly known as L&T Low Duration Fund Direct Plan - IDCW ) | INF917K01GK1 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Direct Monthly IDCW Payout (Formerly known as L&T Low Duration Fund Direct Plan - IDCW Payout ) | INF917K01E60 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular Annual IDCW (Formerly known as L&T Low Duration Fund - Annual IDCW) | INF917K01VW5 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular Annual IDCW Payout (Formerly known as L&T Low Duration Fund - Annual IDCW Payout) | INF917K01VX3 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular Growth (Formerly known as L&T Low Duration Fund - Growth ) | INF677K01452 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular Monthly IDCW (Formerly known as L&T Low Duration Fund - IDCW ) | INF677K01478 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular Monthly IDCW Payout (Formerly known as L&T Low Duration Fund - IDCW Payout ) | INF677K01460 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Direct Annual IDCW (Formerly known as L&T Resurgent India Bond Fund Direct Annual IDCW) | INF917K01WC5 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Direct Annual IDCW Payout (Formerly known as L&T Resurgent India Bond Fund Direct Annual IDCW Payout) | INF917K01WF8 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Direct Growth (Formerly known as L&T Resurgent India Bond Fund Direct Growth) | INF917K01TK4 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Direct IDCW (Formerly known as L&T Resurgent India Bond Fund Direct IDCW) | INF917K01TL2 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Direct IDCW Payout (Formerly known as L&T Resurgent India Bond Fund Direct IDCW Payout) | INF917K01TM0 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Regular Annual IDCW (Formerly known as L&T Resurgent India Bond Fund Annual IDCW) | INF917K01WD3 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Regular Annual IDCW Payout (Formerly known as L&T Resurgent India Bond Fund Annual IDCW Payout) | INF917K01WE1 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Regular Growth (Formerly known as L&T Resurgent India Bond Fund Growth) | INF917K01TH0 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Regular IDCW (Formerly known as L&T Resurgent India Bond Fund IDCW) | INF917K01TI8 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Regular IDCW Payout (Formerly known as L&T Resurgent India Bond Fund IDCW Payout) | INF917K01TJ6 |
| HSBC Mutual Fund | HSBC Midcap Fund - Direct Growth (Formerly known as L&T Midcap Fund Direct Plan - Growth ) | INF917K01FZ1 |
| HSBC Mutual Fund | HSBC Midcap Fund - Direct IDCW (Formerly known as L&T Midcap Fund Direct Plan - IDCW ) | INF917K01FX6 |
| HSBC Mutual Fund | HSBC Midcap Fund - Direct IDCW Payout (Formerly known as L&T Midcap Fund Direct Plan - IDCW Payout ) | INF917K01E78 |
| HSBC Mutual Fund | HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth ) | INF917K01254 |
| HSBC Mutual Fund | HSBC Midcap Fund - Regular IDCW (Formerly known as L&T Midcap Fund - IDCW ) | INF917K01247 |
| HSBC Mutual Fund | HSBC Midcap Fund - Regular IDCW Payout (Formerly known as L&T Midcap Fund - IDCW Payout ) | INF917K01239 |
| HSBC Mutual Fund | HSBC Midcap Fund Direct Plan Growth (Transferor scheme) | INF336L01QB0 |
| HSBC Mutual Fund | HSBC Midcap Fund Direct Plan IDCW (Transferor scheme) | INF336L01QD6 |
| HSBC Mutual Fund | HSBC Midcap Fund Direct Plan IDCW Payout (Transferor scheme) | INF336L01QC8 |
| HSBC Mutual Fund | HSBC Midcap Fund Growth (Transferor scheme) | INF336L01QE4 |
| HSBC Mutual Fund | HSBC Midcap Fund IDCW (Transferor scheme) | INF336L01QG9 |
| HSBC Mutual Fund | HSBC Midcap Fund IDCW Payout (Transferor scheme) | INF336L01QF1 |
| HSBC Mutual Fund | HSBC Money Market Fund - Direct Daily IDCW (Formerly known as L&T Money Market Fund Direct Plan - Daily IDCW Reinvestment Plan) | INF917K01FD8 |
| HSBC Mutual Fund | HSBC Money Market Fund - Direct Growth (Formerly known as L&T Money Market Fund Direct Plan - Growth) | INF917K01FE6 |
| HSBC Mutual Fund | HSBC Money Market Fund - Direct Monthly IDCW (Formerly known as L&T Money Market Fund Direct Plan - Monthly IDCW) | INF917K01FF3 |
| HSBC Mutual Fund | HSBC Money Market Fund - Direct Monthly IDCW Payout (Formerly known as L&T Money Market Fund Direct Plan - Monthly IDCW Payout) | INF917K01E86 |
| HSBC Mutual Fund | HSBC Money Market Fund - Direct Weekly IDCW (Formerly known as L&T Money Market Fund Direct Plan - Weekly IDCW Reinvestment Plan) | INF917K01FH9 |
| HSBC Mutual Fund | HSBC Money Market Fund - Regular Daily IDCW (Formerly known as L&T Money Market Fund - Daily IDCW Reinvestment Plan) | INF917K01AY5 |
| HSBC Mutual Fund | HSBC Money Market Fund - Regular Growth (Formerly known as L&T Money Market Fund - Growth) | INF917K01BC9 |
| HSBC Mutual Fund | HSBC Money Market Fund - Regular Monthly IDCW (Formerly known as L&T Money Market Fund - Monthly IDCW) | INF917K01BA3 |
| HSBC Mutual Fund | HSBC Money Market Fund - Regular Monthly IDCW Payout (Formerly known as L&T Money Market Fund - Monthly IDCW Payout) | INF917K01BB1 |
| HSBC Mutual Fund | HSBC Money Market Fund - Regular Weekly IDCW (Formerly known as L&T Money Market Fund - Weekly IDCW Reinvestment Plan) | INF917K01AZ2 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Direct Growth (Formerly known as L&T Nifty 50 Index Fund Direct Plan - Growth) | INF917K01D12 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Direct IDCW (Formerly known as L&T Nifty 50 Index Fund Direct Plan - IDCW) | INF917K01D04 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Direct IDCW Payout (Formerly known as L&T Nifty 50 Index Fund Direct Plan - IDCW Payout) | INF917K01C96 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Regular Growth (Formerly known as L&T Nifty 50 Index Fund - Growth) | INF917K01D38 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Regular IDCW (Formerly known as L&T Nifty 50 Index Fund - IDCW) | INF917K01D46 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Regular IDCW Payout (Formerly known as L&T Nifty 50 Index Fund - IDCW Payout) | INF917K01D20 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Bonus (Formerly known as L&T Short Term Bond Fund - Bonus) | INF917K01CM6 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Annual IDCW (Formerly known as L&T Short Term Bond Fund Direct Plan - Annual IDCW) | INF917K01VQ7 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Annual IDCW Payout (Formerly known as L&T Short Term Bond Fund Direct Plan - Annual IDCW Payout) | INF917K01VR5 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Growth (Formerly known as L&T Short Term Bond Fund Direct Plan - Growth ) | INF917K01IQ4 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Monthly IDCW (Formerly known as L&T Short Term Bond Fund Direct Plan - IDCW ) | INF917K01IO9 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Monthly IDCW Payout (Formerly known as L&T Short Term Bond Fund Direct Plan - IDCW Payout ) | INF917K01IP6 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Quarterly IDCW (Formerly known as L&T Short Term Bond Fund Direct Plan - Quarterly IDCW ) | INF917K01IR2 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Quarterly IDCW Payout (Formerly known as L&T Short Term Bond Fund Direct Plan - Quarterly IDCW Payout ) | INF917K01IS0 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth (Transferor scheme) | INF336L01917 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth Direct Plan (Transferor scheme) | INF336L01DL7 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Monthly IDCW (Transferor scheme) | INF336L01AA6 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Monthly IDCW Direct Plan (Transferor scheme) | INF336L01EQ4 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Monthly IDCW Payout (Transferor scheme) | INF336L01990 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Monthly IDCW Payout Direct Plan (Transferor scheme) | INF336L01DM5 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Quarterly IDCW (Transferor scheme) | INF336L01LG0 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Quarterly IDCW Direct Plan (Transferor scheme) | INF336L01LI6 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Quarterly IDCW Payout (Transferor scheme) | INF336L01LF2 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Quarterly IDCW Payout Direct Plan (Transferor scheme) | INF336L01LH8 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Regular Annual IDCW (Formerly known as L&T Short Term Bond Fund - Annual IDCW) | INF917K01VS3 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Regular Annual IDCW Payout (Formerly known as L&T Short Term Bond Fund - Annual IDCW Payout) | INF917K01VT1 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Regular Growth (Formerly known as L&T Short Term Bond Fund - Growth ) | INF917K01CL8 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Regular Monthly IDCW (Formerly known as L&T Short Term Bond Fund - IDCW ) | INF917K01CI4 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Regular Monthly IDCW Payout (Formerly known as L&T Short Term Bond Fund - IDCW Payout ) | INF917K01CH6 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Regular Quarterly IDCW (Formerly known as L&T Short Term Bond Fund - Quarterly IDCW ) | INF917K01CK0 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Regular Quarterly IDCW Payout (Formerly known as L&T Short Term Bond Fund - Quarterly IDCW Payout ) | INF917K01CJ2 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Weekly IDCW (Transferor scheme) | INF336L01982 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Weekly IDCW Direct Plan (Transferor scheme) | INF336L01DN3 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth | INF336L01AV2 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth Direct Plan | INF336L01DQ6 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW | INF336L01AT6 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW Direct Plan | INF336L01DP8 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW Payout | INF336L01AU4 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW Payout Direct Plan | INF336L01DO1 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Direct Growth (Formerly known as L&T Emerging Businesses Fund Direct Growth) | INF917K01QA1 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Direct IDCW (Formerly known as L&T Emerging Businesses Fund Direct IDCW) | INF917K01PZ0 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Direct IDCW Reinvestment (Formerly known as L&T Emerging Businesses Fund Direct IDCW Reinvestment) | INF917K01XP5 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Dividend Payout | INF336L01AX8 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Dividend Payout Direct Plan | INF336L01EB6 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth) | INF917K01QC7 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Regular IDCW (Formerly known as L&T Emerging Businesses Fund IDCW) | INF917K01QB9 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Regular IDCW Reinvestment (Formerly known as L&T Emerging Businesses Fund IDCW Reinvestment) | INF917K01XQ3 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Direct Growth | INF336L01EE0 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Direct IDCW Payout | INF336L01ER2 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Regular Growth | INF336L01BA4 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Regular IDCW Payout | INF336L01AZ3 |
| HSBC Mutual Fund | HSBC Value Fund - Direct Growth (Formerly known as L&T India Value Fund Direct Plan - Growth) | INF917K01HD4 |
| HSBC Mutual Fund | HSBC Value Fund - Direct IDCW (Formerly known as L&T India Value Fund Direct Plan - IDCW) | INF917K01HB8 |
| HSBC Mutual Fund | HSBC Value Fund - Direct IDCW Payout (Formerly known as L&T India Value Fund Direct Plan - IDCW Payout) | INF917K01HC6 |
| HSBC Mutual Fund | HSBC Value Fund - Regular Growth (Formerly known as L&T India Value Fund - Growth) | INF677K01023 |
| HSBC Mutual Fund | HSBC Value Fund - Regular IDCW (Formerly known as L&T India Value Fund - IDCW) | INF677K01015 |
| HSBC Mutual Fund | HSBC Value Fund - Regular IDCW Payout (Formerly known as L&T India Value Fund - IDCW Payout) | INF677K01213 |
| HSBC Mutual Fund | L&T Flexicap Fund - Growth | INF677K01031 |
| HSBC Mutual Fund | L&T Flexicap Fund - IDCW | INF677K01056 |
| HSBC Mutual Fund | L&T Flexicap Fund - IDCW Payout | INF677K01049 |
| HSBC Mutual Fund | L&T Flexicap Fund Direct Plan - Growth | INF917K01FC0 |
| HSBC Mutual Fund | L&T Flexicap Fund Direct Plan - IDCW | INF917K01FA4 |
| HSBC Mutual Fund | L&T Flexicap Fund Direct Plan - IDCW Payout | INF917K01FB2 |
| HSBC Mutual Fund | L&T Focused Equity Fund - Growth | INF917K01B14 |
| HSBC Mutual Fund | L&T Focused Equity Fund - IDCW | INF917K01B22 |
| HSBC Mutual Fund | L&T Focused Equity Fund - IDCW Payout | INF917K01B06 |
| HSBC Mutual Fund | L&T Focused Equity Fund Direct Plan - Growth | INF917K01A98 |
| HSBC Mutual Fund | L&T Focused Equity Fund Direct Plan - IDCW | INF917K01A80 |
| HSBC Mutual Fund | L&T Focused Equity Fund Direct Plan - IDCW Payout | INF917K01A72 |
| HSBC Mutual Fund | L&T India Large Cap Fund - Growth | INF677K01155 |
| HSBC Mutual Fund | L&T India Large Cap Fund - IDCW | INF677K01171 |
| HSBC Mutual Fund | L&T India Large Cap Fund - IDCW Payout | INF677K01163 |
| HSBC Mutual Fund | L&T India Large Cap Fund Direct Plan - Growth | INF917K01FQ0 |
| HSBC Mutual Fund | L&T India Large Cap Fund Direct Plan - IDCW | INF917K01FO5 |
| HSBC Mutual Fund | L&T India Large Cap Fund Direct Plan - IDCW Payout | INF917K01FP2 |
| HSBC Mutual Fund | L&T Large and MidCap Fund - Growth | INF677K01098 |
| HSBC Mutual Fund | L&T Large and MidCap Fund - IDCW | INF677K01114 |
| HSBC Mutual Fund | L&T Large and MidCap Fund - IDCW Payout | INF677K01106 |
| HSBC Mutual Fund | L&T Large and MidCap Fund Direct Plan - Growth | INF917K01FT4 |
| HSBC Mutual Fund | L&T Large and MidCap Fund Direct Plan - IDCW | INF917K01FR8 |
| HSBC Mutual Fund | L&T Large and MidCap Fund Direct Plan - IDCW Payout | INF917K01FS6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | INF109K012B0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | INF109K011B2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Payout | INF109K010B4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | INF109K015W9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Payout | INF109K016W7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | INF109KA1Y43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW Payout | INF109KA1Y50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Growth | INF109K01BH2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - IDCW | INF109K01BG4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - IDCW Payout | INF109K01EG8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Monthly IDCW | INF109K017W5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Monthly IDCW Payout | INF109K018W3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | INF109KA1Y27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Quarterly IDCW Payout | INF109KA1Y35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | INF109K013J1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | INF109K012J3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW Payout | INF109K011J5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Growth | INF109K01BU5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - IDCW | INF109K01BV3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - IDCW Payout | INF109K01DY3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund Direct Plan Growth | INF109KC1YD4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund Direct Plan IDCW | INF109KC1YF9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout | INF109KC1YE2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund Growth | INF109KC1YA0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund IDCW | INF109KC1YC6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund IDCW Payout | INF109KC1YB8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - Growth | INF109K016L0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - IDCW | INF109K015L2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - IDCW Payout | INF109K014L5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Growth | INF109K01BL4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - IDCW | INF109K01BM2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - IDCW Payout | INF109K01EP9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Growth | INF109K01V83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW | INF109KA1X69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW Payout | INF109KA1X77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW | INF109K01V67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW Payout | INF109K01V59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW | INF109K01V91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW Payout | INF109K01V75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Growth | INF109K01BO8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Half Yearly IDCW | INF109KA1X44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Half Yearly IDCW Payout | INF109KA1X51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Monthly IDCW | INF109K01BP5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Monthly IDCW Payout | INF109K01EU9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Quarterly IDCW | INF109K01BS9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Quarterly IDCW Payout | INF109K01EV7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund Direct Plan Growth | INF109KC1P24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund Direct Plan IDCW | INF109KC1P32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout | INF109KC1P40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund Growth | INF109KC1O90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund IDCW | INF109KC1P08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund IDCW Payout | INF109KC1P16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Child Care Fund (Gift Plan) | INF109K01605 |
| ICICI Prudential Mutual Fund | ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan | INF109K01Y49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund Direct Plan Growth | INF109KC1F91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund Direct Plan IDCW | INF109KC1G09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund Direct Plan IDCW Payout | INF109KC1G17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund Growth | INF109KC1F67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund IDCW | INF109KC1F75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund IDCW Payout | INF109KC1F83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | INF109KA1O29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW Payout | INF109KA1N87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | INF109KA1P10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Payout | INF109KA1O78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | INF109KA1O37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW | INF109KA1P02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Payout | INF109KA1O60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | INF109KA1O86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW Payout | INF109KA1O45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | INF109KA1O94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW Payout | INF109KA1O52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Growth | INF109KA1N46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW | INF109KA1O11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW Payout | INF109KA1N79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | INF109KA1N95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW Payout | INF109KA1N53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW | INF109KA1O03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Payout | INF109KA1N61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Daily IDCW | INF109K01CR9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW | INF109K013B8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW | INF109K015B3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW Payout | INF109K014B6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | INF109K016B1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW | INF109KA1N20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Payout | INF109KA1N38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | INF109K018B7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Payout | INF109K017B9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | INF109K012C8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Payout | INF109K019B5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | INF109K011C0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW Payout | INF109K010C2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | INF109KA1I76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | INF109K01CS7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Fortnightly IDCW Payout | INF109K01SJ2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Growth | INF109K01CQ1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Half Yearly IDCW | INF109KA1N04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Payout | INF109KA1N12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Monthly IDCW | INF109K01CT5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout | INF109K01SK0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Quarterly IDCW | INF109K01SO2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Quarterly IDCW Payout | INF109K01SN4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Weekly IDCW | INF109K01SM6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Weekly IDCW Payout | INF109K01SL8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | INF109KB1AE3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW Payout | INF109KB1AD5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | INF109K01V00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | INF109K01V26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW Payout | INF109K01V18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | INF109K01V42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Payout | INF109K01V34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Growth | INF109K01GU4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Half Yearly IDCW | INF109K01GY6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Half Yearly IDCW Payout | INF109K01GX8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Quarterly IDCW | INF109K01GW0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Quarterly IDCW Payout | INF109K01GV2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund - Growth | INF109KA1TX4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund - IDCW | INF109KA1TZ9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund - IDCW Payout | INF109KA1TY2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth | INF109KA1UA0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW | INF109KA1UC6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout | INF109KA1UB8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Annual IDCW | INF109KB1QJ8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Annual IDCW Payout | INF109KB1QK6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | INF109KB1QL4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Payout | INF109KB1QM2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | INF109K01Y07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | INF109KA1Y01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Payout | INF109KA1Y19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | INF109K01X99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Payout | INF109K01X81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Growth | INF109K01480 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | INF109KA1X85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout | INF109KA1X93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Monthly IDCW | INF109K01498 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout | INF109K01DX5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | INF109K016O4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW | INF109K015O6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Payout | INF109K017O2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus | INF109KA1C07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Growth | INF109K01BF6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - IDCW | INF109K01BE9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - IDCW Payout | INF109K01EF0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund Cumulative | INF109KA14I5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund Direct Plan Cumulative | INF109KA11J9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund Direct Plan Half Yearly IDCW | INF109KA17J6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund Direct Plan Half Yearly IDCW Payout | INF109KA14J3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund Direct Plan Monthly IDCW | INF109KA15J0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund Direct Plan Monthly IDCW Payout | INF109KA12J7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW | INF109KA16J8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout | INF109KA13J5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund Half Yearly IDCW | INF109KA10J1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund Half Yearly IDCW Payout | INF109KA17I8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund Monthly IDCW | INF109KA18I6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund Monthly IDCW Payout | INF109KA15I2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund Quarterly IDCW | INF109KA19I4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund Quarterly IDCW Payout | INF109KA16I0 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG Fund Direct Plan Growth | INF109KC1O09 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG Fund Direct Plan IDCW | INF109KC1O17 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG Fund Direct Plan IDCW Payout | INF109KC1O25 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG Fund Growth | INF109KC1N75 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG Fund IDCW | INF109KC1N83 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG Fund IDCW Payout | INF109KC1N91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports and Services - Direct Plan - Growth | INF109K01W25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports and Services - Direct Plan - IDCW | INF109K01W17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports and Services - Direct Plan - IDCW Payout | INF109K01W09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports and Services - Growth | INF109K01BB5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports and Services - IDCW | INF109K01BA7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports and Services - IDCW Payout | INF109K01FL5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund Direct Plan Growth | INF109KC1R14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund Direct Plan IDCW | INF109KC1R22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund Direct Plan IDCW Payout | INF109KC1R30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund Growth | INF109KC1Q80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund IDCW | INF109KC1Q98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund IDCW Payout | INF109KC1R06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Daily IDCW | INF109K01AW3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | INF109K01P24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | INF109K01P40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW Payout | INF109KB17L0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Growth | INF109K01P57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - IDCW | INF109K01P32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Payout | INF109K01P65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW | INF109K017Z8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW Payout | INF109K018Z6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW | INF109K019Z4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW Payout | INF109KA1012 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | INF109K01P81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Payout | INF109K01P73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Fortnightly IDCW | INF109K01AZ6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Fortnightly IDCW Payout | INF109KB16L2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Growth | INF109K01AX1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - IDCW | INF109K01WP1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - IDCW Payout | INF109K01WQ9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Monthly IDCW | INF109KA1020 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Monthly IDCW Payout | INF109KA1038 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Quarterly IDCW | INF109KA1046 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Quarterly IDCW Payout | INF109KA1053 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Weekly IDCW | INF109K01AY9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Weekly IDCW Payout | INF109K01EN4 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan - Growth | INF109K01Z14 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan - IDCW | INF109K01Z06 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan - IDCW Payout | INF109K01Y98 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Growth | INF109K01415 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - IDCW | INF109K01423 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - IDCW Payout | INF109K01EO2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - Growth | INF109K018N2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | INF109K017N4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Payout | INF109K016N6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Growth | INF109K01BZ4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - IDCW | INF109K01CA5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - IDCW Payout | INF109K01FM3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - Growth | INF109K018C5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - IDCW | INF109K017C7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - IDCW Payout | INF109K016C9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Growth | INF109K01JR4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - IDCW | INF109K01JP8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - IDCW Payout | INF109K01JQ6 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund Direct Plan Growth | INF109KC1RH9 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund Direct Plan IDCW | INF109KC1RI7 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund Direct Plan IDCW Payout | INF109KC1RJ5 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund Growth | INF109KC1RE6 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund IDCW | INF109KC1RF3 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund IDCW Payout | INF109KC1RG1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | INF109K018M4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | INF109K017M6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Payout | INF109K016M8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Growth | INF109K01AV5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - IDCW | INF109K01AT9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - IDCW Payout | INF109K01FB6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | INF109K011O5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | INF109K010O7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Payout | INF109K019N0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Growth | INF109K01431 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - IDCW | INF109K01449 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - IDCW Payout | INF109K01EQ7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth | INF109K01Y31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW | INF109K01Y15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | INF109K01464 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - IDCW | INF109K01FN1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund Direct Plan Growth | INF109KC1LJ8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund Direct Plan IDCW | INF109KC1LK6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout | INF109KC1LL4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund Growth | INF109KC1LG4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund IDCW | INF109KC1LH2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund IDCW Payout | INF109KC1LI0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual IDCW | INF109KA11G5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual IDCW Payout | INF109KA10G7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | INF109K015A5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | INF109K017A1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW Payout | INF109K016A3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | INF109K019A7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Payout | INF109K018A9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Growth | INF109K01AH4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | INF109K01B61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW Payout | INF109K01B53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | INF109K01IO3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Payout | INF109K01UF6 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan - Growth | INF109K011N7 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan - IDCW | INF109K010N9 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan - IDCW Payout | INF109K019M2 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Growth | INF109K01AN2 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - IDCW | INF109K01AL6 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - IDCW Payout | INF109K01EH6 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund Direct Plan Growth | INF109KC1D93 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund Direct Plan IDCW | INF109KC1E01 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund Direct Plan IDCW Payout | INF109KC1E19 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund Growth | INF109KC1D69 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund IDCW | INF109KC1D77 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund IDCW Payout | INF109KC1D85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | INF109K015K4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | INF109K014K7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Payout | INF109K013K9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Growth | INF109K01761 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - IDCW | INF109K01779 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - IDCW Payout | INF109K01ED5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan - Growth | INF109K014O9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan - IDCW | INF109K013O1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan - IDCW Payout | INF109K012O3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Growth | INF109K01613 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - IDCW | INF109K01621 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - IDCW Payout | INF109K01FK7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund - Direct Plan Growth | INF109K012M7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW | INF109KB1NM9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Payout | INF109KB1NL1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund - Growth | INF109K01PI0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund - IDCW | INF109KB1NO5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund - IDCW Payout | INF109KB1NN7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | INF109K01Y80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | INF109K01Y72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW Payout | INF109K01Y64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | INF109K01IF1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - IDCW | INF109K01IE4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - IDCW Payout | INF109K01PR1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan Growth | INF109KC1GH2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW | INF109KC1GJ8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Payout | INF109KC1GI0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | INF109KC1GE9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund IDCW | INF109KC1GG4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund IDCW Payout | INF109KC1GF6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Bonus | INF109KA1301 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Growth | INF109K01S39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW | INF109K01S54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Payout | INF109K01S47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW | INF109K01S70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Payout | INF109K01S62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | INF109K01S96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Payout | INF109K01S88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Growth | INF109K01902 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Half Yearly IDCW | INF109K01WX5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Half Yearly IDCW Payout | INF109K01IW6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Monthly IDCW | INF109K01894 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Monthly IDCW Payout | INF109K01ER5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Quarterly IDCW | INF109K01WY3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Quarterly IDCW Payout | INF109K01IX4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth | INF109KC1TW4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan IDCW Payout | INF109KC1TX2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth | INF109KC1TU8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund Hybrid Aggressive Plan IDCW Payout | INF109KC1TV6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund Pure Equity Plan Direct Plan Growth | INF109KC1TS2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund Pure Equity Plan Direct Plan IDCW Payout | INF109KC1TT0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund Pure Equity Plan Growth | INF109KC1TQ6 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund Pure Equity Plan IDCW Payout | INF109KC1TR4 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE Sensex Index Fund Direct Plan Growth | INF109KB10X0 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE Sensex Index Fund Direct Plan IDCW | INF109KB12X6 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE Sensex Index Fund Direct Plan IDCW Payout | INF109KB11X8 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE Sensex Index Fund Growth | INF109KB17W7 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE Sensex Index Fund IDCW | INF109KB19W3 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE Sensex Index Fund IDCW Payout | INF109KB18W5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Daily IDCW | INF109K01O66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW | INF109K015Y5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Payout | INF109K016Y3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Growth | INF109K01O82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - IDCW Others | INF109K01O74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW | INF109K017Y1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW Payout | INF109K018Y9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Others IDCW Payout | INF109K01O90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW | INF109K019Y7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Payout | INF109K010Z3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | INF109K01P16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW Payout | INF109K01P08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Growth | INF109K01746 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Monthly IDCW | INF109K013Z7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Monthly IDCW Payout | INF109K014Z5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Others IDCW Payout | INF109K01WO4 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Quarterly IDCW | INF109K015Z2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Quarterly IDCW Payout | INF109K016Z0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Bonus | INF109KA1368 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Fortnightly IDCW | INF109K012N5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Fortnightly IDCW Payout | INF109KB13M7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | INF109K013N3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | INF109KA1X28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW Payout | INF109KA1X36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | INF109K015N8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Payout | INF109K014N1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Fortnightly IDCW | INF109K01662 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Fortnightly IDCW Payout | INF109KB12M9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Growth Option | INF109K01654 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Half Yearly IDCW | INF109KA1X02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Half Yearly IDCW Payout | INF109KA1X10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Monthly IDCW | INF109K01647 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Monthly IDCW Payout | INF109K01WL0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - Growth | INF109K015M0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - IDCW | INF109K014M3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - IDCW Payout | INF109K013M5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Growth | INF109K01BI0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - IDCW | INF109K01BJ8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - IDCW Payout | INF109K01FA8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan - Growth | INF109K01Z48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan - IDCW | INF109K01Z30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan - IDCW Payout | INF109K01Z22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Growth | INF109K01506 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - IDCW | INF109K01514 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - IDCW Payout | INF109K01FO9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Daily IDCW | INF109KC1ND7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | INF109KC1MY5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | INF109KC1NC9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Payout | INF109KC1NB1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | INF109K01T04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | INF109K01T20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW Payout | INF109K01T12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | INF109K01T46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Payout | INF109K01T38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | INF109K01T61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Payout | INF109K01T53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | INF109KC1MZ2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW Payout | INF109KC1NA3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | INF109KC1NG0 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW Payout | INF109KC1NH8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Growth | INF109K01TP7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | INF109K01TU7 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW Payout | INF109K01TV5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Monthly IDCW | INF109K01TQ5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Monthly IDCW Payout | INF109K01TR3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | INF109K01TS1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout | INF109K01TT9 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Weekly IDCW | INF109KC1NE5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Weekly IDCW Payout | INF109KC1NF2 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - Growth | INF109K012K1 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - IDCW | INF109K010K5 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Payout | INF109K011K3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Growth | INF109K01AF8 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - IDCW | INF109K01AD3 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - IDCW Payout | INF109K01EC7 |
| IDFC Mutual Fund | IDFC Balanced Advantage Fund Direct Plan-Growth (Formerly known as IDFC Dynamic Equity Fund) | INF194KA1UH1 |
| IDFC Mutual Fund | IDFC Balanced Advantage Fund Regular Plan-Growth (Formerly known as IDFC Dynamic Equity Fund) | INF194KA1UE8 |
| IDFC Mutual Fund | IDFC Balanced Advantage Fund Direct Pl-IDCW-Reinv-Exch(Formerly known as IDFC Dynamic Equity Fund) | INF194KA1UJ7 |
| IDFC Mutual Fund | IDFC Balanced Advantage Fund Regular Plan-IDCW (Formerly known as IDFC Dynamic Equity Fund) | INF194KA1UF5 |
| IDFC Mutual Fund | IDFC Balanced Advantage Fund Regular Plan-IDCW-Reinv Ex(Formerly known as IDFC Dynamic Equity Fund) | INF194KA1UG3 |
| IDFC Mutual Fund | IDFC Banking & PSU Debt Fund-Direct Plan-Fortnightly-IDCW | INF194K010N5 |
| IDFC Mutual Fund | IDFC Banking & PSU Debt Fund-Direct Plan-Growth | INF194K015G8 |
| IDFC Mutual Fund | IDFC Banking & PSU Debt Fund-Direct Plan-IDCW | INF194K016G6 |
| IDFC Mutual Fund | IDFC Banking & PSU Debt Fund-Direct Plan-IDCW-Reinvest | INF194K017G4 |
| IDFC Mutual Fund | IDFC Banking & PSU Debt Fund-Direct Plan-Monthly-IDCW | INF194K011N3 |
| IDFC Mutual Fund | IDFC Banking & PSU Debt Fund-Direct Plan-Quarterly-IDCW | INF194K018M0 |
| IDFC Mutual Fund | IDFC Banking & PSU Debt Fund-Regular Plan-Annual-IDCW | INF194K015M6 |
| IDFC Mutual Fund | IDFC Banking & PSU Debt Fund-Regular Plan-Daily-IDCW | INF194KA1JC5 |
| IDFC Mutual Fund | IDFC Banking & PSU Debt Fund-Regular Plan-Growth | INF194K01SN6 |
| IDFC Mutual Fund | IDFC Banking & PSU Debt Fund-Regular Plan-IDCW | INF194K01SO4 |
| IDFC Mutual Fund | IDFC Banking & PSU Debt Fund-Regular Plan-IDCW | INF194K012D2 |
| IDFC Mutual Fund | IDFC Banking & PSU Debt Fund-Regular Plan-Monthly-IDCW | INF194K017M2 |
| IDFC Mutual Fund | IDFC Banking & PSU Debt Fund-Regular Plan-Quarterly-IDCW | INF194K014M9 |
| IDFC Mutual Fund | IDFC Bond Fund - Income Plan-Annual IDCW-(Regular Plan) | INF194K01IN7 |
| IDFC Mutual Fund | IDFC Bond Fund - Income Plan-Annual IDCW-(Regular Plan) Reinvest | INF194K01IM9 |
| IDFC Mutual Fund | IDFC Bond Fund - Income Plan-Direct Plan-Annual IDCW | INF194K01R77 |
| IDFC Mutual Fund | IDFC Bond Fund - Income Plan-Direct Plan-Annual IDCW -Reinvest-EXCH | INF194K01R69 |
| IDFC Mutual Fund | IDFC Bond Fund - Income Plan-Growth-(Direct Plan) | INF194K01R51 |
| IDFC Mutual Fund | IDFC Bond Fund - Income Plan-Growth-(Regular Plan) | INF194K01IL1 |
| IDFC Mutual Fund | IDFC Bond Fund - Income Plan-Half Yearly IDCW-(Direct Plan) | INF194K01S01 |
| IDFC Mutual Fund | IDFC Bond Fund - Income Plan-Half Yearly IDCW-(Regular Plan) | INF194K01IQ0 |
| IDFC Mutual Fund | IDFC Bond Fund - Income Plan-Quarterly IDCW-(Direct Plan) | INF194K01S35 |
| IDFC Mutual Fund | IDFC Bond Fund - Income Plan-Quarterly IDCW-(Direct Plan)-Reinvest | INF194K01S27 |
| IDFC Mutual Fund | IDFC Bond Fund - Income Plan-Quarterly IDCW-(Regular Plan) | INF194K01IT4 |
| IDFC Mutual Fund | IDFC Bond Fund - Income Plan-Quarterly IDCW-(Regular Plan)-Reinvest | INF194K01IS6 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan- Periodic IDCW (Direct Plan) | INF194KA1TD2 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan- Periodic IDCW (Direct Plan)-Exch Reinve | INF194KA1TE0 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan- Periodic IDCW (Regular Plan) | INF194KA1TA8 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan- Periodic IDCW (Regular Plan)-Exch - Reinve | INF194KA1TB6 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan Plan -Quarterly IDCW-(Regular Plan) | INF194K01JZ9 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan Plan -Quarterly IDCW-(Regular Plan)-Reinv-Exch | INF194K01JY2 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan Plan-Bi-Monthly IDCW-(Regular Plan) | INF194K01KF9 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan Plan-Bi-Monthly IDCW-(Regular Plan)-Reinvest | INF194K01KE2 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan Plan-Daily IDCW-(Regular Plan) | INF194K01JV8 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan Plan-Fortnightly IDCW-(Direct Plan) | INF194K01T83 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan Plan-Fortnightly IDCW-(Regular Plan) | INF194K01KI3 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan Plan-Growth-(Direct Plan) | INF194K01S50 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan Plan-Growth-(Regular Plan) | INF194K01JU0 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan Plan-Monthly IDCW-(Direct Plan) | INF194K01T26 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan Plan-Monthly IDCW-(Direct Plan)-Reinvest | INF194K01T18 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan Plan-Monthly IDCW-(Regular Plan) | INF194K01KC6 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan Plan-Monthly IDCW-(Regular Plan) | INF194K01KB8 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan Plan-Quarterly IDCW-(Direct Plan) | INF194K01S92 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan Plan-Quarterly IDCW-(Direct Plan)-Reinvest | INF194K01S84 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW | INF194K01T59 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW -Reinvest | INF194K01T42 |
| IDFC Mutual Fund | IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW | INF194K01S68 |
| IDFC Mutual Fund | IDFC Bond Fund - Short Term Plan- Annual IDCW ( Direct Plan) | INF194KA11L7 |
| IDFC Mutual Fund | IDFC Bond Fund - Short Term Plan- Annual IDCW ( Direct Plan)-Reinvest | INF194KA12L5 |
| IDFC Mutual Fund | IDFC Bond Fund - Short Term Plan- Annual IDCW (Reg Plan) | INF194KA15K0 |
| IDFC Mutual Fund | IDFC Bond Fund - Short Term Plan- Periodic IDCW (Direct Plan) | INF194KA1SR4 |
| IDFC Mutual Fund | IDFC Bond Fund - Short Term Plan- Periodic IDCW (Direct Plan)-Exch Reinv | INF194KA1SS2 |
| IDFC Mutual Fund | IDFC Bond Fund - Short Term Plan- Periodic IDCW (Regular Plan) | INF194KA1SO1 |
| IDFC Mutual Fund | IDFC Bond Fund - Short Term Plan- Periodic IDCW (Regular Plan)- Exch - reinv | INF194KA1SP8 |
| IDFC Mutual Fund | IDFC Bond Fund - Short Term Plan- Quarterly IDCW ( Reg Plan) | INF194KA12K7 |
| IDFC Mutual Fund | IDFC Bond Fund - Short Term Plan- Quarterly IDCW ( Reg Plan) | INF194KA13K5 |
| IDFC Mutual Fund | IDFC Bond Fund - Short Term Plan- Quarterly IDCW (Direct Plan) | INF194KA18K4 |
| IDFC Mutual Fund | IDFC Bond Fund-Short Term Plan-Fortnightly IDCW-(Direct Plan) | INF194K01U56 |
| IDFC Mutual Fund | IDFC Bond Fund-Short Term Plan-Fortnightly IDCW-(Regular Plan) | INF194K01HK5 |
| IDFC Mutual Fund | IDFC Bond Fund-Short Term Plan-Fortnightly IDCW-(Regular Plan)-REINVESTMENT | INF194K01HJ7 |
| IDFC Mutual Fund | IDFC Bond Fund-Short Term Plan-Growth-(Direct Plan) | INF194K01U07 |
| IDFC Mutual Fund | IDFC Bond Fund-Short Term Plan-Growth-(Regular Plan) | INF194K01HF5 |
| IDFC Mutual Fund | IDFC Bond Fund-Short Term Plan-Monthly IDCW-(Direct Plan) | INF194K01U23 |
| IDFC Mutual Fund | IDFC Bond Fund-Short Term Plan-Monthly IDCW-(Direct Plan) | INF194K01U15 |
| IDFC Mutual Fund | IDFC Bond Fund-Short Term Plan-Monthly IDCW-(Regular Plan) | INF194K01HH1 |
| IDFC Mutual Fund | IDFC Bond Fund-Short Term Plan-Monthly IDCW-(Regular Plan)-REINVESTMENT | INF194K01HG3 |
| IDFC Mutual Fund | IDFC Core Equity Fund-Growth-(Direct Plan) | INF194K01V89 |
| IDFC Mutual Fund | IDFC Core Equity Fund-Growth-(Regular Plan) | INF194K01524 |
| IDFC Mutual Fund | IDFC Core Equity Fund-IDCW-(Direct Plan) | INF194K01V97 |
| IDFC Mutual Fund | IDFC Core Equity Fund-IDCW-(Regular Plan) | INF194K01532 |
| IDFC Mutual Fund | IDFC Core Equity Fund-IDCW-(Regular Plan)-Reinv-Exch | INF194K01540 |
| IDFC Mutual Fund | IDFC Corporate Bond Fund Direct Plan - Periodic IDCW-Reinvestment | INF194KA1M49 |
| IDFC Mutual Fund | IDFC Corporate Bond Fund Direct Plan- Periodic IDCW | INF194KA1M31 |
| IDFC Mutual Fund | IDFC Corporate Bond Fund Direct Plan-Annual IDCW | INF194KA1T34 |
| IDFC Mutual Fund | IDFC Corporate Bond Fund Direct Plan-Growth | INF194KA1M23 |
| IDFC Mutual Fund | IDFC Corporate Bond Fund Direct Plan-Half Yearly IDCW | INF194KA1T00 |
| IDFC Mutual Fund | IDFC Corporate Bond Fund Direct Plan-Monthly IDCW | INF194KA1S43 |
| IDFC Mutual Fund | IDFC Corporate Bond Fund Direct Plan-Quarterly IDCW | INF194KA1S76 |
| IDFC Mutual Fund | IDFC Corporate Bond Fund Regular Plan - Periodic IDCW | INF194KA1L99 |
| IDFC Mutual Fund | IDFC Corporate Bond Fund Regular Plan - Periodic IDCW-Reinvestment-EXCH | INF194KA1M07 |
| IDFC Mutual Fund | IDFC Corporate Bond Fund Regular Plan-Annual IDCW | INF194KA1S19 |
| IDFC Mutual Fund | IDFC Corporate Bond Fund Regular Plan-Annual IDCW-Reinvest | INF194KA1S27 |
| IDFC Mutual Fund | IDFC Corporate Bond Fund Regular Plan-Growth | INF194KA1L81 |
| IDFC Mutual Fund | IDFC Corporate Bond Fund Regular Plan-Half Yearly IDCW | INF194KA1R85 |
| IDFC Mutual Fund | IDFC Corporate Bond Fund Regular Plan-Monthly IDCW | INF194KA1R28 |
| IDFC Mutual Fund | IDFC Corporate Bond Fund Regular Plan-Monthly IDCW-Reinv-Exch | INF194KA1R36 |
| IDFC Mutual Fund | IDFC Corporate Bond Fund Regular Plan-Quarterly IDCW | INF194KA1R51 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Direct Plan-Annual IDCW | INF194KA1X38 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Direct Plan-Annual IDCW Reinvestment-EXCH | INF194KA1X46 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Direct Plan-Growth | INF194KA1X61 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Direct Plan-Half Yearly IDCW | INF194KA1X04 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Direct Plan-Half Yearly IDCW Reinvestment | INF194KA1X12 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Direct Plan-Periodic IDCW | INF194KA1W47 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Direct Plan-Periodic IDCW Reinvestment-EXCH | INF194KA1W54 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Direct Plan-Quarterly IDCW | INF194KA1W70 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Direct Plan-Quarterly IDCW Reinvestment-EXCH | INF194KA1W88 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Regular Plan -Annual IDCW | INF194KA1W05 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Regular Plan -Annual IDCW Reinvestment-EXCH | INF194KA1W13 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Regular Plan -Growth | INF194KA1W39 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Regular Plan -Half Yearly IDCW | INF194KA1V71 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Regular Plan -Half Yearly IDCW Reinvestment-EXCH | INF194KA1V89 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Regular Plan -Periodic IDCW | INF194KA1V14 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Regular Plan -Periodic IDCW Reinvestment-EXCH | INF194KA1V22 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Regular Plan -Quarterly IDCW | INF194KA1V48 |
| IDFC Mutual Fund | IDFC Credit Risk Fund-Regular Plan -Quarterly IDCW Reinvestment-EXCH | INF194KA1V55 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund - Half Yearly IDCW (Direct Plan) | INF194K011P8 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund - Half Yearly IDCW (Regular Plan) | INF194K018R9 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund - Half Yearly IDCW (Regular Plan)-Reinv-Exch | INF194K019R7 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund- Periodic IDCW (Direct Plan) | INF194KA1TP6 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund- Periodic IDCW (Direct Plan)-Exch Reinv | INF194KA1TQ4 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund- Periodic IDCW (Regular Plan) | INF194KA1TM3 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund- Periodic IDCW (Regular Plan)-Exch-Reinv | INF194KA1TN1 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund-Annual IDCW | INF194K01QL4 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund-Annual IDCW-(Direct Plan) | INF194K01O13 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund-Annual IDCW-(Regular Plan)-Reinvest-Exchange | INF194K01QK6 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund-Growth-(Direct Plan) | INF194K01N63 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund-Growth-(Regular Plan) | INF194K01QG4 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund-IDCW-(Direct Plan) | INF194K01O47 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund-IDCW-(Direct Plan)-Reinvest | INF194K01O39 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund-IDCW-(Regular Plan) | INF194K01QO8 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund-IDCW-(Regular Plan)-Reinv-Exch | INF194K01QN0 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund-Plan A-Annual Dividend-(Defunct Plan) | INF194K01QD1 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund-Plan A-Growth-(Defunct Plan) | INF194K01PZ6 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund-Plan A-Quarterly Dividend-(Defunct Plan) | INF194K01QB5 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund-Quarterly IDCW-(Direct Plan) | INF194K01N89 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund-Quarterly IDCW-(Direct Plan)-Reinvest-EXCH | INF194K01N71 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund-Quarterly IDCW-(Regular Plan) | INF194K01QI0 |
| IDFC Mutual Fund | IDFC Dynamic Bond Fund-Quarterly IDCW-(Regular Plan)-REINVESTMENT | INF194K01QH2 |
| IDFC Mutual Fund | IDFC Emerging Businesses Fund Direct Plan-Growth | INF194KB1AL4 |
| IDFC Mutual Fund | IDFC Emerging Businesses Fund Direct Plan-IDCW | INF194KB1AM2 |
| IDFC Mutual Fund | IDFC Emerging Businesses Fund Regular Plan-Growth | INF194KB1AJ8 |
| IDFC Mutual Fund | IDFC Emerging Businesses Fund Regular Plan-IDCW | INF194KB1AK6 |
| IDFC Mutual Fund | IDFC Equity Savings Fund-Direct Plan-Growth | INF194K01Z02 |
| IDFC Mutual Fund | IDFC Equity Savings Fund-Direct Plan-IDCW-Annual IDCW | INF194KA1YA8 |
| IDFC Mutual Fund | IDFC Equity Savings Fund-Direct Plan-IDCW-Reinv-Exch-Annual IDCW-EXCH | INF194KA1YB6 |
| IDFC Mutual Fund | IDFC Equity Savings Fund-Direct Plan-Monthly IDCW | INF194K01Z10 |
| IDFC Mutual Fund | IDFC Equity Savings Fund-Growth-(Regular Plan) | INF194K01581 |
| IDFC Mutual Fund | IDFC Equity Savings Fund-IDCW-(Regular Plan)-Annual IDCW | INF194KA1XX2 |
| IDFC Mutual Fund | IDFC Equity Savings Fund-IDCW-(Regular Plan)-Reinv-Exch-Annual IDCW-EXCH | INF194KA1XY0 |
| IDFC Mutual Fund | IDFC Equity Savings Fund-Monthly IDCW-(Regular Plan) | INF194K01599 |
| IDFC Mutual Fund | IDFC Equity Savings Fund-Monthly IDCW-(Regular Plan)-Reinv-Exch | INF194K01607 |
| IDFC Mutual Fund | IDFC Equity Savings Fund-Quarterly IDCW-(Regular Plan) | INF194KB1983 |
| IDFC Mutual Fund | IDFC Flexi Cap Fund-Growth-(Regular Plan) | INF194K01391 |
| IDFC Mutual Fund | IDFC Flexi Cap Fund-IDCW-(Direct Plan)-Reinv-Exch-EXCH | INF194K01W88 |
| IDFC Mutual Fund | IDFC Flexi Cap Fund-IDCW-(Regular Plan) | INF194K01409 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Direct Plan- Periodic IDCW | INF194KB1BH0 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Direct Plan- Periodic IDCW (Reinvestment) | INF194KB1BI8 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Direct Plan-Annual IDCW | INF194KB1BJ6 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Direct Plan-Annual IDCW | INF194KB1BK4 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Direct Plan-Daily IDCW | INF194KB1BB3 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Direct Plan-Growth | INF194KB1BA5 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Direct Plan-Monthly IDCW | INF194KB1BD9 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Direct Plan-Monthly IDCW (Reinvestment) | INF194KB1BE7 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Direct Plan-Quarterly IDCW | INF194KB1BG2 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Direct Plan-Quarterly IDCW | INF194KB1BF4 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Direct Plan-Weekly IDCW | INF194KB1BC1 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Regular Plan- Periodic IDCW | INF194KB1AW1 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Regular Plan- Periodic IDCW (Reinvestment) | INF194KB1AX9 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Regular Plan-Annual IDCW | INF194KB1AY7 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Regular Plan-Annual IDCW (Reinvestment) | INF194KB1AZ4 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Regular Plan-Daily IDCW | INF194KB1AQ3 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Regular Plan-Growth | INF194KB1AP5 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Regular Plan-Monthly IDCW | INF194KB1AS9 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Regular Plan-Monthly IDCW (Reinvestment) | INF194KB1AT7 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Regular Plan-Quarterly IDCW | INF194KB1AU5 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Regular Plan-Quarterly IDCW (Reinvestment) | INF194KB1AV3 |
| IDFC Mutual Fund | IDFC Floating Rate Fund Regular Plan-Weekly IDCW | INF194KB1AR1 |
| IDFC Mutual Fund | IDFC Focused Equity Fund-Growth-(Direct Plan) | INF194K01W21 |
| IDFC Mutual Fund | IDFC Focused Equity Fund-Growth-(Regular Plan) | INF194K01466 |
| IDFC Mutual Fund | IDFC Focused Equity Fund-IDCW-(Direct Plan) | INF194K01W39 |
| IDFC Mutual Fund | IDFC Focused Equity Fund-IDCW-(Direct Plan)-Reinv-Exch | INF194K01W47 |
| IDFC Mutual Fund | IDFC Focused Equity Fund-IDCW-(Regular Plan) | INF194K01474 |
| IDFC Mutual Fund | IDFC Focused Equity Fund-IDCW-(Regular Plan)-Reinv-Exch | INF194K01482 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Constant Maturity Plan- Periodic IDCW (Direct) | INF194KA1SL7 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Constant Maturity Plan- Periodic IDCW (Direct)-Exch Reinv | INF194KA1SM5 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Constant Maturity Plan- Periodic IDCW (Regular) | INF194KA1SI3 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Constant Maturity Plan- Periodic IDCW (Regular)-Exch Reinv | INF194KA1SJ1 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Constant Maturity Plan-Growth-(Direct) | INF194K01P38 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Constant Maturity Plan-Growth-(Regular) | INF194K01FA0 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Constant Maturity Plan-Monthly IDCW-(Direct) | INF194K01P53 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Constant Maturity Plan-Monthly IDCW-(Direct)-Reinvest | INF194K01P46 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Constant Maturity Plan-Monthly IDCW-(Regular) | INF194K01FC6 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Constant Maturity Plan-Monthly IDCW-(Regular) | INF194K01FB8 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Constant Maturity Plan-Quarterly IDCW-(Direct) | INF194K01P87 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Constant Maturity Plan-Quarterly IDCW-(Direct)-Reinvest | INF194K01P79 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Constant Maturity Plan-Quarterly IDCW-(Regular) | INF194K01FF9 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Constant Maturity Plan-Quarterly IDCW-(Regular) | INF194K01FE2 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Constant Maturity Plan-Weekly IDCW-(Direct) | INF194K01Q03 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Constant Maturity Plan-Weekly IDCW-(Regular) | INF194K01FH5 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Investment Plan A-Annual Dividend-(Defunct Plan) | INF194K01DT5 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Investment Plan A-Growth-(Defunct Plan) | INF194K01DP3 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Investment Plan A-Half Yearly Dividend-(Defunct Plan) | INF194K01DQ1 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Investment Plan A-Quarterly Dividend-(Defunct Plan) | INF194K01DW9 |
| IDFC Mutual Fund | IDFC Government Securities Fund-investment Plan-Annual IDCW-(Regular Plan) | INF194K01EE5 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Investment Plan-Growth-(Direct Plan) | INF194K01Q29 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Investment Plan-Growth-(Regular Plan) | INF194K01DZ2 |
| IDFC Mutual Fund | IDFC Government Securities Fund-investment Plan-Half Yearly IDCW-(Regular Plan) | INF194K01EB1 |
| IDFC Mutual Fund | IDFC Government Securities Fund-investment Plan-Half Yearly IDCW-(Regular Plan)-Reinvest | INF194K01EA3 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Investment Plan-IDCW-(Direct Plan) | INF194K01R36 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Investment Plan-IDCW-(Direct Plan)-Reinvest | INF194K01R28 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Investment Plan-IDCW-(Regular Plan) | INF194K01EK2 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Investment Plan-IDCW-(Regular Plan)-Reinvest | INF194K01EJ4 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Investment Plan-Quarterly IDCW-(Direct Plan) | INF194K01R02 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Investment Plan-Quarterly IDCW-(Direct Plan)-Reinvest | INF194K01Q94 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Investment Plan-Quarterly IDCW-(Regular Plan) | INF194K01EH8 |
| IDFC Mutual Fund | IDFC Government Securities Fund-Investment Plan-Quarterly IDCW-(Regular Plan) | INF194K01EG0 |
| IDFC Mutual Fund | IDFC Hybrid Equity Fund Direct Plan-Growth | INF194KA1U56 |
| IDFC Mutual Fund | IDFC Hybrid Equity Fund Direct Plan-IDCW | INF194KA1U64 |
| IDFC Mutual Fund | IDFC Hybrid Equity Fund Direct Plan-IDCW-Reinvestment Exchange | INF194KA1U72 |
| IDFC Mutual Fund | IDFC Hybrid Equity Fund Regular Plan-Growth | INF194KA1U15 |
| IDFC Mutual Fund | IDFC Hybrid Equity Fund Regular Plan-IDCW | INF194KA1U23 |
| IDFC Mutual Fund | IDFC Hybrid Equity Fund Regular Plan-IDCW-Reinvestment Exchange | INF194KA1U31 |
| IDFC Mutual Fund | IDFC Infrastructure Fund-Growth-(Direct Plan) | INF194K01X46 |
| IDFC Mutual Fund | IDFC Infrastructure Fund-Growth-(Regular Plan) | INF194K01BY9 |
| IDFC Mutual Fund | IDFC Infrastructure Fund-IDCW-(Direct Plan) | INF194K01X53 |
| IDFC Mutual Fund | IDFC Infrastructure Fund-IDCW-(Direct Plan)-Reinv-Exch-EXCH | INF194K01X61 |
| IDFC Mutual Fund | IDFC Infrastructure Fund-IDCW-(Regular Plan) | INF194K01BZ6 |
| IDFC Mutual Fund | IDFC Infrastructure Fund-IDCW-(Regular Plan)-Reinv-Exch | INF194K01CA7 |
| IDFC Mutual Fund | IDFC Large Cap Fund-Growth-(Direct Plan) | INF194K01Z44 |
| IDFC Mutual Fund | IDFC Large Cap Fund-Growth-(Regular Plan) | INF194K01516 |
| IDFC Mutual Fund | IDFC Large Cap Fund-IDCW-(Direct Plan) | INF194K01Z51 |
| IDFC Mutual Fund | IDFC Large Cap Fund-IDCW-(Regular Plan) | INF194K01490 |
| IDFC Mutual Fund | IDFC Large Cap Fund-IDCW-(Regular Plan)-Reinv-Exch | INF194K01508 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Daily IDCW-(Direct Plan) | INF194K01J85 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Daily IDCW-(Regular Plan) | INF194K01FV6 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Direct Plan-Periodic IDCW | INF194K01K82 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Direct Plan-Periodic IDCW-Reinvest | INF194K01K90 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Growth-(Direct Plan) | INF194K01J77 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Growth-(Regular Plan) | INF194K01FU8 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Monthly IDCW-(Direct Plan) | INF194K01K17 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Monthly IDCW-(Direct Plan) | INF194K01K09 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Monthly IDCW-(Regular Plan) | INF194K01FZ7 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Monthly IDCW-(Regular Plan)-Reinv-Exch | INF194K01FY0 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Periodic IDCW-(Regular Plan) | INF194K01I29 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Periodic IDCW-(Regular Plan)-Exchange | INF194K01I37 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Quarterly IDCW-(Direct Plan) | INF194K01K58 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Quarterly IDCW-(Direct Plan)-Reinvest | INF194K01K66 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Quarterly IDCW-(Regular Plan) | INF194K01UR3 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Quarterly IDCW-(Regular Plan)-Reinv-Exch | INF194K01US1 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Weekly IDCW-(Direct Plan) | INF194K01K33 |
| IDFC Mutual Fund | IDFC Low Duration Fund-Weekly IDCW-(Regular Plan) | INF194K01GB6 |
| IDFC Mutual Fund | IDFC Money Manager Fund - Daily IDCW - (Direct Plan) | INF194K01M98 |
| IDFC Mutual Fund | IDFC Money Manager Fund - Daily IDCW - (Regular Plan) | INF194K01LK7 |
| IDFC Mutual Fund | IDFC Money Manager Fund - Growth-(Direct Plan) | INF194K01M80 |
| IDFC Mutual Fund | IDFC Money Manager Fund - Growth-(Regular Plan) | INF194K01LJ9 |
| IDFC Mutual Fund | IDFC Money Manager Fund - Monthly IDCW - (Regular Plan) | INF194K01LO9 |
| IDFC Mutual Fund | IDFC Money Manager Fund - Monthly IDCW - (Regular Plan)-Reinvest | INF194K01LN1 |
| IDFC Mutual Fund | IDFC Money Manager Fund - Monthly IDCW-(Direct Plan) | INF194K01N22 |
| IDFC Mutual Fund | IDFC Money Manager Fund - Periodic IDCW (Direct Plan) | INF194KA1TJ9 |
| IDFC Mutual Fund | IDFC Money Manager Fund - Periodic IDCW (Direct Plan)-Exch-Reinv | INF194KA1TK7 |
| IDFC Mutual Fund | IDFC Money Manager Fund - Periodic IDCW (Regular Plan) | INF194KA1TG5 |
| IDFC Mutual Fund | IDFC Money Manager Fund - Periodic IDCW (Regular Plan)-Exch-Reinv | INF194KA1TH3 |
| IDFC Mutual Fund | IDFC Money Manager Fund - Weekly IDCW-(Direct Plan) | INF194K01N48 |
| IDFC Mutual Fund | IDFC Money Manager Fund - Weekly IDCW-(Regular Plan) | INF194K01LQ4 |
| IDFC Mutual Fund | IDFC Multi Cap Fund Direct Plan-Growth | INF194KB1CL0 |
| IDFC Mutual Fund | IDFC Multi Cap Fund Direct Plan-IDCW | INF194KB1CM8 |
| IDFC Mutual Fund | IDFC Multi Cap Fund Direct Plan-IDCW (Reinvestment) | INF194KB1CN6 |
| IDFC Mutual Fund | IDFC Multi Cap Fund Regular Plan-Growth | INF194KB1CI6 |
| IDFC Mutual Fund | IDFC Multi Cap Fund Regular Plan-IDCW | INF194KB1CJ4 |
| IDFC Mutual Fund | IDFC Multi Cap Fund Regular Plan-IDCW (Reinvestment) | INF194KB1CK2 |
| IDFC Mutual Fund | "IDFC Nifty 50 Index Fund-Growth-(Direct Plan) (""Formerly Known as IDFC Nifty Fund-Growth-(Direct Plan)"")" | INF194K012A8 |
| IDFC Mutual Fund | "IDFC Nifty 50 Index Fund-Growth-(Regular Plan) (""Formerly Known as IDFC Nifty Fund-Growth-(Regular Plan)"")" | INF194K01920 |
| IDFC Mutual Fund | "IDFC Nifty 50 Index Fund-IDCW-(Direct Plan) - Reinv Exch (""Formerly Known as IDFC Nifty Fund-IDCW-(Direct Plan) - Reinv Exch"")" | INF194K014A4 |
| IDFC Mutual Fund | "IDFC Nifty 50 Index Fund-IDCW-(Direct Plan) (""Formerly Known as IDFC Nifty Fund-IDCW-(Direct Plan)"")" | INF194K013A6 |
| IDFC Mutual Fund | "IDFC Nifty 50 Index Fund-IDCW-(Regular Plan) (""Formerly Known as IDFC Nifty Fund-IDCW-(Regular Plan)"")" | INF194K01938 |
| IDFC Mutual Fund | "IDFC Nifty 50 Index Fund-IDCW-(Regular Plan)-Reinv-Exch (""Formerly Known as IDFC Nifty Fund-IDCW-(Regular Plan)-Reinv-Exch"")" | INF194K01946 |
| IDFC Mutual Fund | IDFC Regular Savings Fund-Growth-(Direct Plan) | INF194K015B9 |
| IDFC Mutual Fund | IDFC Regular Savings Fund-Growth-(Regular Plan) | INF194K01RW9 |
| IDFC Mutual Fund | IDFC Regular Savings Fund-IDCW-(Direct Plan) | INF194K017B5 |
| IDFC Mutual Fund | IDFC Regular Savings Fund-IDCW-(Direct Plan)-Reinvest | INF194K016B7 |
| IDFC Mutual Fund | IDFC Regular Savings Fund-IDCW-(Reg Plan) (formerly known as IDFC Monthly Income Plan-Reinvest-EXCH | INF194K01RX7 |
| IDFC Mutual Fund | IDFC Regular Savings Fund-IDCW-(Regular Plan) | INF194K01RY5 |
| IDFC Mutual Fund | IDFC Regular Savings Fund-Quarterly IDCW-(Direct Plan) | INF194K010C8 |
| IDFC Mutual Fund | IDFC Regular Savings Fund-Quarterly IDCW-(Regular Plan) | INF194K01SB1 |
| IDFC Mutual Fund | IDFC Regular Savings Fund-Quarterly IDCW-(Regular Plan)-Reinvest | INF194K01SA3 |
| IDFC Mutual Fund | IDFC Sterling Value Fund-Growth-(Direct Plan) | INF194K01Z85 |
| IDFC Mutual Fund | IDFC Sterling Value Fund-Growth-(Regular Plan) | INF194K01342 |
| IDFC Mutual Fund | IDFC Sterling Value Fund-IDCW-(Direct Plan) | INF194K01Z93 |
| IDFC Mutual Fund | IDFC Sterling Value Fund-IDCW-(Direct Plan)- Reinv-Exchange | INF194K010A2 |
| IDFC Mutual Fund | IDFC Sterling Value Fund-IDCW-(Regular Plan) | INF194K01359 |
| IDFC Mutual Fund | IDFC Sterling Value Fund-IDCW-(Regular Plan))-Reinv-Exch | INF194K01367 |
| IDFC Mutual Fund | IDFC Tax Advantage (ELSS) Fund-Growth-(Direct Plan) | INF194K01Y29 |
| IDFC Mutual Fund | IDFC Tax Advantage (ELSS) Fund-Growth-(Regular Plan) | INF194K01292 |
| IDFC Mutual Fund | IDFC Tax Advantage (ELSS) Fund-IDCW-(Direct Plan) | INF194K01Y37 |
| IDFC Mutual Fund | IDFC Tax Advantage (ELSS) Fund-IDCW-(Regular Plan) | INF194K01300 |
| IDFC Mutual Fund | IDFC Tax Advantage (ELSS) Fund-IDCW-(Regular Plan)-Reinv-Exch | INF194K01318 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Direct Plan -Daily-IDCW | INF194KA19R7 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Direct Plan -Growth | INF194KA16R3 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Direct Plan -Monthly-IDCW | INF194KA11S2 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Direct Plan -Monthly-IDCW (Reinvestment)-EXCH | INF194KA12S0 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Direct Plan -Periodic-IDCW | INF194KA17S9 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Direct Plan -Periodic-IDCW (Reinvestment)-EXCH | INF194KA18S7 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Direct Plan -Quarterly-IDCW | INF194KA14S6 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Direct Plan -Quarterly-IDCW (Reinvestment)-EXCH | INF194KA15S3 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Direct Plan -Weekly-IDCW | INF194KA11T0 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Direct Plan-Weekly-IDCW (Reinvestment)-EXCH | INF194KA10T2 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Regular Plan-Daily-IDCW | INF194KA13Q2 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Regular Plan-Growth | INF194KA10Q8 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Regular Plan-Monthly-IDCW | INF194KA15Q7 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Regular Plan-Monthly-IDCW (Reinvestment)-EXCH | INF194KA16Q5 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Regular Plan-Periodic-IDCW | INF194KA11R4 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Regular Plan-Periodic-IDCW (Reinvestment)-EXCH | INF194KA12R2 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Regular Plan-Quarterly-IDCW | INF194KA18Q1 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Regular Plan-Quarterly-IDCW (Reinvestment)-EXCH | INF194KA19Q9 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Regular Plan-Weekly-Dividend (Reinvestment) | INF194KA14R8 |
| IDFC Mutual Fund | IDFC Ultra Short Term Fund Regular Plan-Weekly-IDCW | INF194KA15R5 |
| IIFL Mutual Fund | IIFL Dynamic Bond Fund Direct Plan - IDCW Reinvestment - Half yearly | INF579M01332 |
| IIFL Mutual Fund | IIFL Dynamic Bond Fund Direct Plan - IDCW Payout- Half yearly | INF579M01308 |
| IIFL Mutual Fund | IIFL Dynamic Bond Fund Direct Plan - IDCW Payout- Monthly | INF579M01282 |
| IIFL Mutual Fund | IIFL Dynamic Bond Fund Direct Plan - IDCW Payout- Quarterly | INF579M01290 |
| IIFL Mutual Fund | IIFL Dynamic Bond Fund Direct Plan - IDCW Reinvestment - Quarterly | INF579M01324 |
| IIFL Mutual Fund | IIFL Dynamic Bond Fund Direct Plan - IDCW Reinvestment- Monthly | INF579M01316 |
| IIFL Mutual Fund | IIFL Dynamic Bond Fund Direct Plan- Bonus | INF579M01274 |
| IIFL Mutual Fund | IIFL Dynamic Bond Fund Direct Plan- Growth | INF579M01266 |
| IIFL Mutual Fund | IIFL Dynamic Bond Fund Regular Plan- Bonus | INF579M01191 |
| IIFL Mutual Fund | IIFL Dynamic Bond Fund Regular Plan- Growth | INF579M01183 |
| IIFL Mutual Fund | IIFL Dynamic Bond Fund Regular Plan- IDCW Payout- Half yearly | INF579M01225 |
| IIFL Mutual Fund | IIFL Dynamic Bond Fund Regular Plan- IDCW Payout- Monthly | INF579M01209 |
| IIFL Mutual Fund | IIFL Dynamic Bond Fund Regular Plan- IDCW Payout- Quarterly | INF579M01217 |
| IIFL Mutual Fund | IIFL Dynamic Bond Fund Regular Plan- IDCW Reinvestment - Half yearly | INF579M01258 |
| IIFL Mutual Fund | IIFL Dynamic Bond Fund Regular Plan- IDCW Reinvestment - Quarterly | INF579M01241 |
| IIFL Mutual Fund | IIFL Dynamic Bond Fund Regular Plan- IDCW Reinvestment- Monthly | INF579M01233 |
| IIFL Mutual Fund | IIFL Focused Equity Fund - Direct Plan - Growth | INF579M01902 |
| IIFL Mutual Fund | IIFL Focused Equity Fund - Direct Plan - IDCW Payout | INF579M01910 |
| IIFL Mutual Fund | IIFL Focused Equity Fund - Direct Plan - IDCW Reinvestment | INF579M01928 |
| IIFL Mutual Fund | IIFL Focused Equity Fund - Regular Plan - Growth | INF579M01878 |
| IIFL Mutual Fund | IIFL Focused Equity Fund - Regular Plan - IDCW Payout | INF579M01886 |
| IIFL Mutual Fund | IIFL Focused Equity Fund - Regular Plan - IDCW Reinvestment | INF579M01894 |
| IIFL Mutual Fund | IIFL Quant Fund - Direct Plan - Growth | INF579M01AI2 |
| IIFL Mutual Fund | IIFL Quant Fund - Direct Plan - IDCW Payout | INF579M01AJ0 |
| IIFL Mutual Fund | IIFL Quant Fund - Direct Plan - IDCW Reinvestment | INF579M01AK8 |
| IIFL Mutual Fund | IIFL Quant Fund - Regular Plan - IDCW Reinvestment | INF579M01AH4 |
| IIFL Mutual Fund | IIFL Quant Fund - Regular Plan IDCW Payout | INF579M01AG6 |
| IIFL Mutual Fund | IIFL Quant Fund - Regular Plan - Growth | INF579M01AF8 |
| Kotak Mutual Fund | Kotak Balanced Advantage Fund Direct - Growth | INF174KA1210 |
| Kotak Mutual Fund | Kotak Balanced Advantage Fund Direct - IDCW | INF174KA1202 |
| Kotak Mutual Fund | Kotak Balanced Advantage Fund Direct - IDCW | INF174KA1194 |
| Kotak Mutual Fund | Kotak Balanced Advantage Fund IDCW (Regular Plan) | INF174KA1160 |
| Kotak Mutual Fund | Kotak Balanced Advantage Fund - IDCW(Regular Plan) | INF174KA1178 |
| Kotak Mutual Fund | Kotak Balanced Advantage Fund Growth (Regular Plan) | INF174KA1186 |
| Kotak Mutual Fund | Kotak Banking & PSU Debt Fund Mon-IDCW (Regular Plan) - Payout | INF174K01FQ8 |
| Kotak Mutual Fund | Kotak Banking & PSU Debt Fund-Ann-IDCW | INF174K01FS4 |
| Kotak Mutual Fund | Kotak Banking & PSU Debt Fund-Direct Mon-IDCW | INF174K01KK1 |
| Kotak Mutual Fund | Kotak Banking and PSU Debt Direct Plan - Annual - IDCW | INF174K01KJ3 |
| Kotak Mutual Fund | Kotak Banking and PSU Debt Fund - Growth (Regular Plan) | INF174K01FO3 |
| Kotak Mutual Fund | Kotak Banking and PSU Debt Fund Direct Growth | INF174K01KH7 |
| Kotak Mutual Fund | Kotak Banking and PSU Debt Fund Mon- IDCW(Regular Plan) | INF174K01FP0 |
| Kotak Mutual Fund | Kotak Banking and PSU Debt Fund-Ann- IDCW(Regular Plan) | INF174K01FR6 |
| Kotak Mutual Fund | Kotak Banking and PSU Debt Fund-Dail - IDCW(Regular Plan) | INF174K01SD9 |
| Kotak Mutual Fund | Kotak Banking and PSU Debt Fund-Direct Mon- IDCW | INF174K01KL9 |
| Kotak Mutual Fund | Kotak Banking and PSU Debt Fund-Direct Plan Daily - IDCW | INF174K01SE7 |
| Kotak Mutual Fund | Kotak Bluechip Fund - Direct Plan - Growth (Erstwhile Kotak 50 Scheme) | INF174K01KW6 |
| Kotak Mutual Fund | Kotak Bluechip Fund - Direct IDCW (Erstwhile Kotak 50 Scheme) | INF174K01KX4 |
| Kotak Mutual Fund | Kotak Bluechip Fund - Direct Plan-IDCW (Erstwhile Kotak 50 Scheme) | INF174K01KY2 |
| Kotak Mutual Fund | Kotak Bluechip Fund - Growth (Regular Plan) (Erstwhile Kotak 50 Scheme) | INF174K01153 |
| Kotak Mutual Fund | Kotak Bluechip Fund - IDCW (Regular Plan) (Erstwhile Kotak 50 Scheme) | INF174K01179 |
| Kotak Mutual Fund | Kotak Bluechip Fund-IDCW (Regular Plan) (Erstwhile Kotak 50 Scheme) | INF174K01161 |
| Kotak Mutual Fund | Kotak Bond Fund (Short Term) - Direct Plan - Monthly - IDCW Reinvestment | INF174K01JK3 |
| Kotak Mutual Fund | Kotak Bond Fund (Short Term) - Direct Plan - Monthly IDCW | INF174K01JJ5 |
| Kotak Mutual Fund | Kotak Bond Fund (Short Term) - Half-Yearly IDCW (Regular Plan) | INF174K01YP1 |
| Kotak Mutual Fund | Kotak Bond Fund (Short Term) - Direct Plan - Growth | INF174K01JI7 |
| Kotak Mutual Fund | Kotak Bond Fund (Short Term) - Direct Plan - Half-Yearly - IDCW | INF174K01YS5 |
| Kotak Mutual Fund | Kotak Bond Fund (Short Term) - Direct Plan - Half-Yearly IDCW | INF174K01YR7 |
| Kotak Mutual Fund | Kotak Bond Fund (Short Term) - Growth (Regular Plan) | INF174K01ES7 |
| Kotak Mutual Fund | Kotak Bond Fund (Short Term) - Half-Yearly- IDCW(Regular Plan) | INF174K01YQ9 |
| Kotak Mutual Fund | Kotak Bond Fund (Short Term) - Monthly IDCW (Regular Plan) | INF174K01EU3 |
| Kotak Mutual Fund | Kotak Bond Fund (Short Term) - Monthly- IDCW(Regular Plan) | INF174K01ET5 |
| Kotak Mutual Fund | Kotak Bond Fund Direct Plan Growth | INF174K01JC0 |
| Kotak Mutual Fund | Kotak Bond Fund Direct Plan Qtrly - IDCW | INF174K01JG1 |
| Kotak Mutual Fund | Kotak Bond Fund Direct Plan Qtrly IDCW | INF174K01JF3 |
| Kotak Mutual Fund | Kotak Bond Fund Regular Plan - IDCW | INF174K01EP3 |
| Kotak Mutual Fund | Kotak Bond Fund Regular Plan - Quarterly IDCW | INF174K01EO6 |
| Kotak Mutual Fund | Kotak Bond Fund Regular Plan Growth | INF174K01EM0 |
| Kotak Mutual Fund | Kotak Bond Fund Regular Plan Payout - IDCW | INF174K01EQ1 |
| Kotak Mutual Fund | Kotak Bond Fund Regular Plan Qtrly - IDCW | INF174K01EN8 |
| Kotak Mutual Fund | Kotak Corporate Bond Fund Direct Growth | INF178L01BY0 |
| Kotak Mutual Fund | Kotak Corporate Bond Fund Direct Monthly - IDCW | INF178L01CA8 |
| Kotak Mutual Fund | Kotak Corporate Bond Fund Direct Monthly - IDCW | INF178L01BZ7 |
| Kotak Mutual Fund | Kotak Corporate Bond Fund Direct Quarterly - IDCW | INF178L01CC4 |
| Kotak Mutual Fund | Kotak Corporate Bond Fund Direct Quarterly - IDCW | INF178L01CB6 |
| Kotak Mutual Fund | Kotak Corporate Bond Fund Retail Daily- IDCW(Regular Plan) | INF178L01830 |
| Kotak Mutual Fund | Kotak Corporate Bond Fund Retail Growth (Regular Plan) | INF178L01848 |
| Kotak Mutual Fund | Kotak Corporate Bond Fund Retail Monthly IDCW (Regular Plan) | INF178L01863 |
| Kotak Mutual Fund | Kotak Corporate Bond Fund Retail Monthly- IDCW(Regular Plan) | INF178L01855 |
| Kotak Mutual Fund | Kotak Corporate Bond Fund Retail Weekly- IDCW(Regular Plan) | INF178L01897 |
| Kotak Mutual Fund | Kotak Credit Risk Fund - Direct Plan - Growth (Erstwhile Kotak Income Opp.) | INF174K01LZ7 |
| Kotak Mutual Fund | Kotak Credit Risk Fund - Direct Plan Payout -IDCW | INF174K01MG5 |
| Kotak Mutual Fund | Kotak Credit Risk Fund - Direct Plan-IDCW | INF174K01MH3 |
| Kotak Mutual Fund | Kotak Credit Risk Fund - Growth (Regular Plan) (Erstwhile Kotak Income Opp.) | INF174K01DY7 |
| Kotak Mutual Fund | Kotak Credit Risk Fund - Regular Plan IDCW | INF174K01EG2 |
| Kotak Mutual Fund | Kotak Credit Risk Fund - Regular Plan Payout IDCW | INF174K01EF4 |
| Kotak Mutual Fund | Kotak Credit Risk Fund Monthly - Direct Plan - IDCW (Erstwhile Kotak Income Opp.) | INF174K01MC4 |
| Kotak Mutual Fund | Kotak Credit Risk Fund Monthly - Direct Plan-IDCW (Erstwhile Kotak Income Opp.) | INF174K01MD2 |
| Kotak Mutual Fund | Kotak Credit Risk Fund Monthly - IDCW(Regular Plan) (Erstwhile Kotak Income Opp.) | INF174K01EB3 |
| Kotak Mutual Fund | Kotak Credit Risk Fund Monthly -IDCW (Regular Plan) (Erstwhile Kotak Income Opp.) | INF174K01EC1 |
| Kotak Mutual Fund | Kotak Credit Risk Fund Qtrly - Direct Plan - IDCW (Erstwhile Kotak Income Opp.) | INF174K01ME0 |
| Kotak Mutual Fund | Kotak Credit Risk Fund Qtrly - Direct Plan-IDCW (Erstwhile Kotak Income Opp.) | INF174K01MF7 |
| Kotak Mutual Fund | Kotak Credit Risk Fund Qtrly - IDCW (Regular Plan) (Erstwhile Kotak Income Opp.) | INF174K01EE7 |
| Kotak Mutual Fund | Kotak Credit Risk Fund Qtrly - IDCW(Regular Plan) (Erstwhile Kotak Income Opp.) | INF174K01ED9 |
| Kotak Mutual Fund | Kotak Credit Risk Fund Weekly - Direct Plan - IDCW (Erstwhile Kotak Income Opp.) | INF174K01MB6 |
| Kotak Mutual Fund | Kotak Credit Risk Fund Weekly - IDCW(Regular Plan) (Erstwhile Kotak Income Opp.) | INF174K01DZ4 |
| Kotak Mutual Fund | Kotak Debt Hybrid Fund - Direct Plan - Growth (Erstwhile Kotak MIP) | INF174K01JZ1 |
| Kotak Mutual Fund | Kotak Debt Hybrid Fund - Direct Plan - IDCW | INF174K01KB0 |
| Kotak Mutual Fund | Kotak Debt Hybrid Fund - Direct Plan Payout - IDCW | INF174K01KA2 |
| Kotak Mutual Fund | Kotak Debt Hybrid Fund - Gr (Regular Plan) (Erstwhile Kotak MIP) | INF174K01393 |
| Kotak Mutual Fund | Kotak Debt Hybrid Fund - Qtly - IDCW(Regular Plan) (Erstwhile Kotak MIP) | INF174K01427 |
| Kotak Mutual Fund | Kotak Debt Hybrid Fund - Qtly Direct Plan - IDCW (Erstwhile Kotak MIP) | INF174K01KC8 |
| Kotak Mutual Fund | Kotak Debt Hybrid Fund - Qtly Direct Plan-IDCW (Erstwhile Kotak MIP) | INF174K01KD6 |
| Kotak Mutual Fund | Kotak Debt Hybrid Fund - Quarterly IDCW (Regular Plan) (Erstwhile Kotak MIP) | INF174K01435 |
| Kotak Mutual Fund | Kotak Debt Hybrid Fund - Regular Plan - IDCW | INF174K01401 |
| Kotak Mutual Fund | Kotak Debt Hybrid Fund - Regular Plan Payout - IDCW | INF174K01419 |
| Kotak Mutual Fund | Kotak Dynamic Bond Fund Direct Monthly - IDCW (Erstwhile Kotak Flexi Debt) | INF174K013P8 |
| Kotak Mutual Fund | Kotak Dynamic Bond Fund Direct Plan IDCW | INF174K01JY4 |
| Kotak Mutual Fund | Kotak Dynamic Bond Fund Direct Plan Growth (Erstwhile Kotak Flexi Debt) | INF174K01JU2 |
| Kotak Mutual Fund | Kotak Dynamic Bond Fund Direct Plan Payout - IDCW | INF174K01JX6 |
| Kotak Mutual Fund | Kotak Dynamic Bond Fund Mon IDCW Direct Plan (Erstwhile Kotak Flexi Debt) | INF174K011P2 |
| Kotak Mutual Fund | Kotak Dynamic Bond Fund Mon IDCW Regular Plan (Erstwhile Kotak Flexi Debt) | INF174K010P4 |
| Kotak Mutual Fund | Kotak Dynamic Bond Fund Regular Monthly - IDCW(Erstwhile Kotak Flexi Debt) | INF174K012P0 |
| Kotak Mutual Fund | Kotak Dynamic Bond Fund Regular Plan - IDCW | INF174K01IZ3 |
| Kotak Mutual Fund | Kotak Dynamic Bond Fund Regular Plan Growth (Erstwhile Kotak Flexi Debt) | INF174K01FA2 |
| Kotak Mutual Fund | Kotak Dynamic Bond Fund Regular Plan Payout - IDCW | INF174K01IY6 |
| Kotak Mutual Fund | Kotak Emerging Equity Fund- Direct Plan - Growth | INF174K01LT0 |
| Kotak Mutual Fund | Kotak Emerging Equity Fund- Direct Plan - IDCW | INF174K01LV6 |
| Kotak Mutual Fund | Kotak Emerging Equity Fund- Direct Plan - IDCW | INF174K01LU8 |
| Kotak Mutual Fund | Kotak Emerging Equity Fund - IDCW (Regular Plan) | INF174K01DU5 |
| Kotak Mutual Fund | Kotak Emerging Equity Fund- IDCW(Regular Plan) | INF174K01DT7 |
| Kotak Mutual Fund | Kotak Emerging Equity Fund-Growth (Regular Plan) | INF174K01DS9 |
| Kotak Mutual Fund | Kotak Equity Arbitrage Fund - Bimonthly IDCW (Regular Plan) | INF174K01F18 |
| Kotak Mutual Fund | Kotak Equity Arbitrage Fund - Bimonthly- IDCW(Regular Plan) | INF174K01F34 |
| Kotak Mutual Fund | Kotak Equity Arbitrage Fund - Direct Fortnight IDCW | INF174K013K9 |
| Kotak Mutual Fund | Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly - IDCW | INF174K01F42 |
| Kotak Mutual Fund | Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly IDCW | INF174K01F26 |
| Kotak Mutual Fund | Kotak Equity Arbitrage Fund - Direct Plan - Fortnight - IDCW | INF174K015K4 |
| Kotak Mutual Fund | Kotak Equity Arbitrage Fund - Direct Plan - Growth | INF174K01LC6 |
| Kotak Mutual Fund | Kotak Equity Arbitrage Fund - Direct Plan -IDCW | INF174K01LE2 |
| Kotak Mutual Fund | Kotak Equity Arbitrage Fund - Direct Plan Payout -IDCW | INF174K01LD4 |
| Kotak Mutual Fund | Kotak Equity Arbitrage Fund - Fortnight IDCW (Regular Plan) | INF174K012K1 |
| Kotak Mutual Fund | Kotak Equity Arbitrage Fund - Fortnight- IDCW(Regular Plan) | INF174K014K7 |
| Kotak Mutual Fund | Kotak Equity Arbitrage Fund - Growth (Regular Plan) | INF174K01302 |
| Kotak Mutual Fund | Kotak Equity Arbitrage Fund - Regular Plan -IDCW | INF174K01310 |
| Kotak Mutual Fund | Kotak Equity Arbitrage Fund - Regular Plan Payout -IDCW | INF174K01328 |
| Kotak Mutual Fund | Kotak Equity Hybrid Fund - Direct Plan - IDCW(Erstwhile Kotak Balance) | INF174K01LM5 |
| Kotak Mutual Fund | Kotak Equity Hybrid Fund - Growth (Regular Plan) (Erstwhile Kotak Balance) | INF174K01E92 |
| Kotak Mutual Fund | Kotak Equity Hybrid Fund - IDCW (Regular Plan) (Erstwhile Kotak Balance) | INF174K01450 |
| Kotak Mutual Fund | Kotak Equity Hybrid Fund Direct - IDCW (Erstwhile Kotak Balance) | INF174K01LL7 |
| Kotak Mutual Fund | Kotak Equity Hybrid Fund Direct Plan - Growth (Erstwhile Kotak Balance) | INF174K01F00 |
| Kotak Mutual Fund | Kotak Equity Hybrid Fund-IDCW (Regular Plan) (Erstwhile Kotak Balance) | INF174K01443 |
| Kotak Mutual Fund | Kotak Equity Opportunities Fund - Direct Plan - IDCW (Erstwhile Kotak Opportunities) | INF174K01LG7 |
| Kotak Mutual Fund | Kotak Equity Opportunities Fund - Direct Plan-IDCW (Erstwhile Kotak Opportunities) | INF174K01LH5 |
| Kotak Mutual Fund | Kotak Equity Opportunities Fund - Direct Plan - Growth (Erstwhile Kotak Opportunities) | INF174K01LF9 |
| Kotak Mutual Fund | Kotak Equity Opportunities Fund - Growth (Regular Plan) (Erstwhile Kotak Opportunities) | INF174K01187 |
| Kotak Mutual Fund | Kotak Equity Opportunities Fund - IDCW (Regular Plan) (Erstwhile Kotak Opportunities) | INF174K01203 |
| Kotak Mutual Fund | Kotak Equity Opportunities Fund-IDCW (Regular Plan) (Erstwhile Kotak Opportunities) | INF174K01195 |
| Kotak Mutual Fund | Kotak Equity Savings Fund - Direct Plan IDCW | INF174K01D51 |
| Kotak Mutual Fund | Kotak Equity Savings Fund - Direct Plan Payout IDCW | INF174K01D36 |
| Kotak Mutual Fund | Kotak Equity Savings Fund - Growth (Regular Plan) | INF174K01C78 |
| Kotak Mutual Fund | Kotak Equity Savings Fund - Quarterly- IDCW(Regular Plan) | INF174K01D10 |
| Kotak Mutual Fund | Kotak Equity Savings Fund - Regular Plan IDCW | INF174K01D02 |
| Kotak Mutual Fund | Kotak Equity Savings Fund - Regular Plan Payout IDCW | INF174K01C86 |
| Kotak Mutual Fund | Kotak Equity Savings Fund Direct - Growth | INF174K01D28 |
| Kotak Mutual Fund | Kotak Equity Savings Fund Direct - Quarterly - IDCW | INF174K01D69 |
| Kotak Mutual Fund | Kotak Equity Savings Fund Direct - Quarterly IDCW | INF174K01D44 |
| Kotak Mutual Fund | Kotak Equity Savings Fund?- Quarterly IDCW (Regular Plan) | INF174K01C94 |
| Kotak Mutual Fund | Kotak ESG Opportunities Fund Direct - IDCW | INF174KA1FJ2 |
| Kotak Mutual Fund | Kotak ESG Opportunities Fund Direct - IDCW | INF174KA1FH6 |
| Kotak Mutual Fund | Kotak ESG Opportunities Fund Direct - Growth | INF174KA1FI4 |
| Kotak Mutual Fund | Kotak ESG Opportunities Fund Growth (Regular Plan) | INF174KA1FF0 |
| Kotak Mutual Fund | Kotak ESG Opportunities Fund IDCW (Regular Plan) | INF174KA1FE3 |
| Kotak Mutual Fund | Kotak ESG Opportunities Fund- IDCW(Regular Plan) | INF174KA1FG8 |
| Kotak Mutual Fund | Kotak Flexicap Fund - Direct Growth (Erstwhile Kotak Standard Multicap Fund - Dir Gr) | INF174K01LS2 |
| Kotak Mutual Fund | Kotak Flexicap Fund - Direct Plan - IDCW (Erstwhile Kotak Std Multicap-Dir Plan-IDCW Pay) | INF174K01LQ6 |
| Kotak Mutual Fund | Kotak Flexicap Fund - Growth (Regular Plan) (Erstwhile Kotak Standard Multicap Fund - Gr) | INF174K01336 |
| Kotak Mutual Fund | Kotak Flexicap Fund - IDCW (Regular Plan) (Erstwhile Kotak Standard Multicap Fund Reg IDCW) | INF174K01351 |
| Kotak Mutual Fund | Kotak Flexicap Fund-IDCW (Direct Plan) (Erstwhile Kotak Standard Multicap Fund - Dir - IDCW) | INF174K01LR4 |
| Kotak Mutual Fund | Kotak Flexicap Fund-IDCW (Regular Plan) (Erstwhile Kotak Standard Multicap Fund - IDCW) | INF174K01344 |
| Kotak Mutual Fund | Kotak Floating Rate Fund Direct - Growth | INF174KA1EC0 |
| Kotak Mutual Fund | Kotak Floating Rate Fund Direct Monthly IDCW | INF174KA1EE6 |
| Kotak Mutual Fund | Kotak Floating Rate Fund Direct Plan - IDCW | INF174KA1EF3 |
| Kotak Mutual Fund | Kotak Floating Rate Fund Direct Weekly - IDCW | INF174KA1ED8 |
| Kotak Mutual Fund | Kotak Floating Rate Fund Monthly IDCW (Regular Plan) | INF174KA1EA4 |
| Kotak Mutual Fund | Kotak Floating Rate Fund Regular Plan - IDCW | INF174KA1EB2 |
| Kotak Mutual Fund | Kotak Floating Rate Fund Weekly - IDCW (Regular Plan) | INF174KA1DZ3 |
| Kotak Mutual Fund | Kotak Floating Rate Fund Growth (Regular Plan) | INF174KA1DY6 |
| Kotak Mutual Fund | Kotak Focused Equity Fund Direct - IDCW | INF174KA1EP2 |
| Kotak Mutual Fund | Kotak Focused Equity Fund Direct - Growth | INF174KA1EN7 |
| Kotak Mutual Fund | Kotak Focused Equity Fund Direct - IDCW | INF174KA1EO5 |
| Kotak Mutual Fund | Kotak Focused Equity Fund Growth (Regular Plan) | INF174KA1EK3 |
| Kotak Mutual Fund | Kotak Focused Equity Fund IDCW (Regular Plan) | INF174KA1EM9 |
| Kotak Mutual Fund | Kotak Focused Equity Fund- IDCW(Regular Plan) | INF174KA1EL1 |
| Kotak Mutual Fund | Kotak Gilt (Investment Provident Fund and Trust) - Direct Plan - Quarterly - IDCW | INF174K01KO3 |
| Kotak Mutual Fund | Kotak Gilt (Investment Provident Fund and Trust) - Direct Plan - Quarterly IDCW | INF174K01KN5 |
| Kotak Mutual Fund | Kotak Gilt (Investment Provident Fund and Trust) - Quarterly IDCW (Regular Plan) | INF174K01FN5 |
| Kotak Mutual Fund | Kotak Gilt Fund (Investment Provident Fund and Trust) - Growth (Regular Plan) | INF174K01FL9 |
| Kotak Mutual Fund | Kotak Gilt Fund (Investment Provident Fund and Trust) - Quarterly- IDCW(Regular Plan) | INF174K01FM7 |
| Kotak Mutual Fund | Kotak Gilt Fund (Investment Provident Fund and Trust) -Direct Plan - Growth | INF174K01KM7 |
| Kotak Mutual Fund | Kotak Gilt Fund (Investment Regular) - Direct Plan - Quarterly - IDCW | INF174K01KG9 |
| Kotak Mutual Fund | Kotak Gilt Fund (Investment Regular) - Direct Plan - Quarterly IDCW | INF174K01KF1 |
| Kotak Mutual Fund | Kotak Gilt Fund (Investment Regular) - Growth | INF174K01FI5 |
| Kotak Mutual Fund | Kotak Gilt Fund (Investment Regular) - Quarterly - IDCW | INF174K01FK1 |
| Kotak Mutual Fund | Kotak Gilt Fund (Investment Regular) - Quarterly - IDCW | INF174K01FJ3 |
| Kotak Mutual Fund | Kotak Gilt Fund (Investment Regular) -Direct Plan-Growth | INF174K01KE4 |
| Kotak Mutual Fund | Kotak India EQ Contra Fund - Direct Plan - Growth ( Erstwhile Kotak Classic Equity) | INF174K01KZ9 |
| Kotak Mutual Fund | Kotak India EQ Contra Fund - Direct Plan - IDCW ( Erstwhile Kotak Classic Equity) | INF174K01LA0 |
| Kotak Mutual Fund | Kotak India EQ Contra Fund - Direct Plan-IDCW ( Erstwhile Kotak Classic Equity) | INF174K01LB8 |
| Kotak Mutual Fund | Kotak India EQ Contra Fund - Growth (Regular Plan) ( Erstwhile Kotak Classic Equity) | INF174K01245 |
| Kotak Mutual Fund | Kotak India EQ Contra Fund - IDCW (Regular Plan) ( Erstwhile Kotak Classic Equity) | INF174K01260 |
| Kotak Mutual Fund | Kotak India EQ Contra Fund-IDCW (Regular Plan) ( Erstwhile Kotak Classic Equity) | INF174K01252 |
| Kotak Mutual Fund | Kotak Infrastructure & Economic Reform Fund Standard Growth (Regular Plan) | INF178L01095 |
| Kotak Mutual Fund | Kotak Infrastructure & Economic Reform Fund Standard IDCW (Regular Plan) | INF178L01079 |
| Kotak Mutual Fund | Kotak Infrastructure & Economic Reform Fund Standard- IDCW(Regular Plan) | INF178L01087 |
| Kotak Mutual Fund | Kotak Low Duration Fund Standard Bonus (Regular Plan) | INF178L01780 |
| Kotak Mutual Fund | Kotak Low Duration Fund Standard Direct Plan - IDCW | INF178L01AY2 |
| Kotak Mutual Fund | Kotak Low Duration Fund Standard Direct Plan - IDCW | INF178L01AZ9 |
| Kotak Mutual Fund | Kotak Low Duration Fund Standard Growth (Regular Plan) | INF178L01202 |
| Kotak Mutual Fund | Kotak Low Duration Fund Standard Regular Plan - IDCW | INF178L01228 |
| Kotak Mutual Fund | Kotak Low Duration Fund Standard Regular Plan - IDCW | INF178L01210 |
| Kotak Mutual Fund | Kotak Low Duration Fund Standard Weekly- IDCW(Regular Plan) | INF178L01236 |
| Kotak Mutual Fund | Kotak Medium Term Fund - Direct Plan IDCW | INF174K01VU7 |
| Kotak Mutual Fund | Kotak Medium Term Fund - Direct Plan Payout IDCW | INF174K01VS1 |
| Kotak Mutual Fund | Kotak Medium Term Fund - Growth (Regular Plan) | INF174K01VL6 |
| Kotak Mutual Fund | Kotak Medium Term Fund - Quarterly IDCW - Direct | INF174K01VR3 |
| Kotak Mutual Fund | Kotak Medium Term Fund - Quarterly IDCW (Regular Plan) | INF174K01VM4 |
| Kotak Mutual Fund | Kotak Medium Term Fund - Quarterly- IDCW(Regular Plan) | INF174K01VO0 |
| Kotak Mutual Fund | Kotak Medium Term Fund - Regular Plan IDCW | INF174K01VP7 |
| Kotak Mutual Fund | Kotak Medium Term Fund - Regular Plan Payout IDCW | INF174K01VN2 |
| Kotak Mutual Fund | Kotak Medium Term Fund Direct Plan - Growth | INF174K01VQ5 |
| Kotak Mutual Fund | Kotak Medium Term Fund Direct Plan - Quarterly - IDCW | INF174K01VT9 |
| Kotak Mutual Fund | Kotak Money Market Fund - Direct Plan - Daily - IDCW (Erstwhile Kotak Floater ST) | INF174K01MZ5 |
| Kotak Mutual Fund | Kotak Money Market Fund - Direct Plan - IDCW | INF174K01MX0 |
| Kotak Mutual Fund | Kotak Money Market Fund - Direct Plan - Weekly - IDCW (Erstwhile Kotak Floater ST) | INF174K01MY8 |
| Kotak Mutual Fund | Kotak Money Market Fund - Direct Plan Payout - IDCW | INF174K019O8 |
| Kotak Mutual Fund | Kotak Money Market Fund - Regular Plan - IDCW | INF174K01NB4 |
| Kotak Mutual Fund | Kotak Money Market Fund - Regular Plan Payout - IDCW | INF174K018O0 |
| Kotak Mutual Fund | Kotak Money Market Fund - Direct Plan - Growth (Erstwhile Kotak Floater ST) | INF174K01MW2 |
| Kotak Mutual Fund | Kotak Money Market Fund - Daily - IDCW (Regular Plan) (Erstwhile Kotak Floater ST) | INF174K01ND0 |
| Kotak Mutual Fund | Kotak Money Market Fund - Growth (Regular Plan) (Erstwhile Kotak Floater ST) | INF174K01NA6 |
| Kotak Mutual Fund | Kotak Money Market Fund - Weekly - IDCW (Regular Plan) (Erstwhile Kotak Floater ST) | INF174K01NC2 |
| Kotak Mutual Fund | Kotak Multicap Fund Direct Plan - Growth | INF174KA1HV3 |
| Kotak Mutual Fund | Kotak Multicap Fund Direct Plan - IDCW | INF174KA1HX9 |
| Kotak Mutual Fund | Kotak Multicap Fund Direct Plan - IDCW | INF174KA1HW1 |
| Kotak Mutual Fund | Kotak Multicap Fund Regular Plan - Growth | INF174KA1HS9 |
| Kotak Mutual Fund | Kotak Multicap Fund Regular Plan - IDCW | INF174KA1HU5 |
| Kotak Mutual Fund | Kotak Multicap Fund Regular Plan - IDCW | INF174KA1HT7 |
| Kotak Mutual Fund | Kotak Nifty 50 Index Fund Direct - IDCW | INF174KA1HC3 |
| Kotak Mutual Fund | Kotak Nifty 50 Index Fund Direct - IDCW | INF174KA1HB5 |
| Kotak Mutual Fund | Kotak Nifty 50 Index Fund Direct - Growth | INF174KA1HA7 |
| Kotak Mutual Fund | Kotak Nifty 50 Index Fund Growth (Regular Plan) | INF174KA1GX1 |
| Kotak Mutual Fund | Kotak Nifty 50 Index Fund IDCW (Regular Plan) | INF174KA1GY9 |
| Kotak Mutual Fund | Kotak Nifty 50 Index Fund- IDCW(Regular Plan) | INF174KA1GZ6 |
| Kotak Mutual Fund | Kotak Nifty Next 50 Index Fund Direct - IDCW | INF174KA1FZ8 |
| Kotak Mutual Fund | Kotak Nifty Next 50 Index Fund Direct - IDCW | INF174KA1GB7 |
| Kotak Mutual Fund | Kotak Nifty Next 50 Index Fund Direct - Growth | INF174KA1GA9 |
| Kotak Mutual Fund | Kotak Nifty Next 50 Index Fund Growth (Regular Plan) | INF174KA1FX3 |
| Kotak Mutual Fund | Kotak Nifty Next 50 Index Fund IDCW (Regular Plan) | INF174KA1FW5 |
| Kotak Mutual Fund | Kotak Nifty Next 50 Index Fund- IDCW(Regular Plan) | INF174KA1FY1 |
| Kotak Mutual Fund | Kotak Pioneer Fund Direct - IDCW | INF174KA1EX6 |
| Kotak Mutual Fund | Kotak Pioneer Fund Direct - Growth | INF174KA1EZ1 |
| Kotak Mutual Fund | Kotak Pioneer Fund Direct - IDCW | INF174KA1EY4 |
| Kotak Mutual Fund | Kotak Pioneer Fund Growth (Regular Plan) | INF174KA1EW8 |
| Kotak Mutual Fund | Kotak Pioneer Fund IDCW (Regular Plan) | INF174KA1EU2 |
| Kotak Mutual Fund | Kotak Pioneer Fund- IDCW(Regular Plan) | INF174KA1EV0 |
| Kotak Mutual Fund | Kotak Savings Fund - Direct Plan - Weekly - IDCW (Erstwhile Kotak Treasury Adv.) | INF174K01JS6 |
| Kotak Mutual Fund | Kotak Savings Fund - Direct Plan - Weekly - IDCW (Erstwhile Kotak Treasury Adv.) | INF174K01JR8 |
| Kotak Mutual Fund | Kotak Savings Fund - Daily - IDCW (Regular Plan) (Erstwhile Kotak Treasury Adv.) | INF174K01FE4 |
| Kotak Mutual Fund | Kotak Savings Fund - Direct Plan - Daily - IDCW (Erstwhile Kotak Treasury Adv.) | INF174K01JT4 |
| Kotak Mutual Fund | Kotak Savings Fund - Direct Plan - Growth (Erstwhile Kotak Treasury Adv.) | INF174K01JP2 |
| Kotak Mutual Fund | Kotak Savings Fund - Growth (Regular Plan) (Erstwhile Kotak Treasury Adv.) | INF174K01FD6 |
| Kotak Mutual Fund | Kotak Savings Fund - Weekly - IDCW (Regular Plan) (Erstwhile Kotak Treasury Adv.) | INF174K01FF1 |
| Kotak Mutual Fund | Kotak Savings Fund - Weekly IDCW (Regular Plan) (Erstwhile Kotak Treasury Adv.) | INF174K01FG9 |
| Kotak Mutual Fund | Kotak Savings Fund Direct Plan IDCW | INF174K01JQ0 |
| Kotak Mutual Fund | Kotak Savings Fund Regular Plan IDCW | INF174K01FH7 |
| Kotak Mutual Fund | Kotak Small Cap Fund - Direct Plan - IDCW (Erstwhile Kotak Mid-Cap) | INF174K01KU0 |
| Kotak Mutual Fund | Kotak Small Cap Fund - Direct Plan - IDCW (Erstwhile Kotak Mid-Cap) | INF174K01KV8 |
| Kotak Mutual Fund | Kotak Small Cap Fund - Direct Plan - Growth (Erstwhile Kotak Mid-Cap) | INF174K01KT2 |
| Kotak Mutual Fund | Kotak Small Cap Fund - Growth (Regular Plan) (Erstwhile Kotak Mid-Cap) | INF174K01211 |
| Kotak Mutual Fund | Kotak Small Cap Fund - IDCW (Regular Plan) (Erstwhile Kotak Mid-Cap) | INF174K01237 |
| Kotak Mutual Fund | Kotak Small Cap Fund-IDCW (Regular Plan) (Erstwhile Kotak Mid-Cap) | INF174K01229 |
| Kotak Mutual Fund | Kotak Tax Saver Fund - Direct Plan - Growth | INF174K01LI3 |
| Kotak Mutual Fund | Kotak Tax Saver Fund - Direct Plan - IDCW | INF174K01LJ1 |
| Kotak Mutual Fund | Kotak Tax Saver Fund - Growth (Regular Plan) | INF174K01369 |
| Kotak Mutual Fund | Kotak Tax Saver Fund - IDCW (Regular Plan) | INF174K0I384 |
| Kotak Mutual Fund | Kotak Tax Saver Fund - IDCW Option (Regular Plan) | INF174K01385 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Balanced Advantage Yojana - Direct - Growth | INF174V01BE0 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Balanced Advantage Yojana - Direct - IDCW | INF174V01BG5 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Balanced Advantage Yojana - Direct - IDCW Payout | INF174V01BF7 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Balanced Advantage Yojana - Regular - Growth | INF174V01BB6 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Balanced Advantage Yojana - Regular - IDCW | INF174V01BD2 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Balanced Advantage Yojana - Regular - IDCW Payout | INF174V01BC4 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife ELSS Kar Bachat Yojana - Direct - Growth | INF174V01093 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife ELSS Kar Bachat Yojana - Direct - IDCW Payout | INF174V01101 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife ELSS Kar Bachat Yojana - Regular - Growth | INF174V01077 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife ELSS Kar Bachat Yojana - Regular - IDCW Payout | INF174V01085 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct - Growth | INF174V01184 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct - IDCW | INF174V01200 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct - IDCW Payout | INF174V01192 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - Growth | INF174V01150 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - IDCW | INF174V01176 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - IDCW Payout | INF174V01168 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Flexi Cap Yojana - Direct - Growth | INF174V01AS2 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Flexi Cap Yojana - Direct - IDCW | INF174V01AT0 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Flexi Cap Yojana - Direct - IDCW Payout | INF174V01AU8 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Flexi Cap Yojana - Regular - Growth | INF174V01AP8 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Flexi Cap Yojana - Regular - IDCW | INF174V01AQ6 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Flexi Cap Yojana - Regular - IDCW Payout | INF174V01AR4 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Focused Equity Yojana - Direct - Growth | INF174V01AG7 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Focused Equity Yojana - Direct - IDCW | INF174V01AH5 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Focused Equity Yojana - Direct - IDCW Payout | INF174V01AI3 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Focused Equity Yojana - Regular - Growth | INF174V01AD4 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Focused Equity Yojana - Regular - IDCW | INF174V01AE2 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Focused Equity Yojana - Regular - IDCW Payout | INF174V01AF9 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct - Growth | INF174V01788 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct - IDCW | INF174V01796 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct - IDCW Payout | INF174V01804 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Growth | INF174V01754 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - IDCW | INF174V01762 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - IDCW Payout | INF174V01770 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Pragati Yojana - Direct - Growth | INF174V01721 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Pragati Yojana - Direct - IDCW | INF174V01739 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Pragati Yojana - Direct - IDCW Payout | INF174V01747 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Pragati Yojana - Regular - Growth | INF174V01697 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Pragati Yojana - Regular - IDCW | INF174V01705 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Pragati Yojana - Regular - IDCW Payout | INF174V01713 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth | INF174V01507 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Unnati Yojana - Direct - IDCW | INF174V01515 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Unnati Yojana - Direct - IDCW Payout | INF174V01523 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Unnati Yojana - Regular - Growth | INF174V01473 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Unnati Yojana - Regular - IDCW | INF174V01481 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Unnati Yojana - Regular - IDCW Payout | INF174V01499 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Badhat Yojana - Direct - Growth | INF174V01341 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Badhat Yojana - Direct - IDCW | INF174V01358 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Badhat Yojana - Direct - IDCW Payout | INF174V01366 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Badhat Yojana - Regular - Growth | INF174V01317 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Badhat Yojana - Regular - IDCW | INF174V01325 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Badhat Yojana - Regular - IDCW Payout | INF174V01333 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth | INF174V01945 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Top 250 Nivesh Yojana - Direct - IDCW | INF174V01952 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Top 250 Nivesh Yojana - Direct - IDCW Payout | INF174V01960 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Top 250 Nivesh Yojana - Regular - Growth | INF174V01911 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Top 250 Nivesh Yojana - Regular - IDCW | INF174V01929 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Top 250 Nivesh Yojana - Regular - IDCW Payout | INF174V01937 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Term Fund- Direct - Daily IDCW | INF174V01895 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Term Fund- Direct - Growth | INF174V01887 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Term Fund- Direct - Weekly IDCW | INF174V01903 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Term Fund- Regular - Daily IDCW | INF174V01861 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Term Fund- Regular - Growth | INF174V01853 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Term Fund- Regular - Weekly IDCW | INF174V01879 |
| PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund - Direct Plan Growth | INF879O01175 |
| PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW | INF879O01159 |
| PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Payout | INF879O01167 |
| PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund - Regular Plan Growth | INF879O01209 |
| PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly IDCW | INF879O01183 |
| PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly IDCW Payout | INF879O01191 |
| PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund - Direct Plan | INF879O01027 |
| PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund - Regular Plan | INF879O01019 |
| PPFAS Mutual Fund | Parag Parikh Tax Saver Fund - Regular Plan | INF879O01092 |
| PPFAS Mutual Fund | Parag Parikh Tax Saver Fund - Direct Plan | INF879O01100 |
| SBI Mutual Fund | SBI Nifty Index Fund - Regular Plan - Growth | INF200K01537 |
| SBI Mutual Fund | SBI Nifty Index Fund - Direct Plan - Growth | INF200K01TE8 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Direct Plan - Growth | INF200K01QU0 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Direct Plan - IDCW | INF200K01QT2 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Direct Plan - IDCW Payout | INF200K01QS4 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Regular Plan - Growth | INF200K01156 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Regular Plan - IDCW | INF200K01149 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout | INF200K01131 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Direct Growth | INF200KA1Y73 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Direct Plan - IDCW | INF200KA1Y99 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Direct Plan - IDCW Payout | INF200KA1Y81 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Regular Growth | INF200KA1Y40 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Regular Plan - IDCW | INF200KA1Y65 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Regular Plan - IDCW Payout | INF200KA1Y57 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Direct Plan - IDCW | INF200KA1523 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Direct Plan - IDCW Payout | INF200KA1515 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Direct Plan-Growth | INF200KA1507 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Regular Plan - IDCW | INF200KA1499 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout | INF200KA1481 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Regular Plan-Growth | INF200KA1473 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Direct Plan - Daily IDCW | INF200K01V16 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Direct Plan - Monthly IDCW | INF200K01V57 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Direct Plan - Monthly IDCW Payout | INF200K01V40 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Direct Plan - Weekly IDCW | INF200K01V24 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Direct Plan - Weekly IDCW Payout | INF200K01V32 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Regular Plan - Daily IDCW | INF200K01U58 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Regular Plan - Monthly IDCW | INF200K01U90 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Regular Plan - Monthly IDCW Payout | INF200K01U82 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Regular Plan - Weekly IDCW | INF200K01U66 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Regular Plan - Weekly IDCW Payout | INF200K01U74 |
| SBI Mutual Fund | SBI Banking & PSU Fund Direct Growth | INF200K01V08 |
| SBI Mutual Fund | SBI Banking & PSU Fund Regular Growth | INF200K01U41 |
| SBI Mutual Fund | SBI Blue Chip Fund - Direct Plan - Growth | INF200K01QX4 |
| SBI Mutual Fund | SBI Blue Chip Fund - Direct Plan - IDCW | INF200K01QW6 |
| SBI Mutual Fund | SBI Blue Chip Fund - Direct Plan - IDCW Payout | INF200K01QV8 |
| SBI Mutual Fund | SBI Blue Chip Fund - Regular Plan - Growth | INF200K01180 |
| SBI Mutual Fund | SBI Blue Chip Fund - Regular Plan - IDCW | INF200K01172 |
| SBI Mutual Fund | SBI Blue Chip Fund - Regular Plan - IDCW Payout | INF200K01164 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund Direct Annual IDCW | INF200K01TR0 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund Direct Annual IDCW Payout | INF200K01TQ2 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund Direct Growth | INF200K01TS8 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund Direct Monthly IDCW | INF200K01TU4 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund Direct Monthly IDCW Payout | INF200K01TT6 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund Direct Quarterly IDCW | INF200K01TW0 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund Direct Quarterly IDCW Payout | INF200K01TV2 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund Regular Annual IDCW | INF200K01917 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund Regular Annual IDCW Payout | INF200K01909 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund Regular Growth | INF200K01859 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund Regular Monthly IDCW | INF200K01875 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund Regular Monthly IDCW Payout | INF200K01867 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund Regular Quarterly IDCW | INF200K01891 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund Regular Quarterly IDCW Payout | INF200K01883 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund - Direct Plan - IDCW | INF200K01RL7 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund - Direct Plan - IDCW Payout | INF200K01RK9 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund - Regular Plan - IDCW | INF200K01412 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund - Regular Plan - IDCW Payout | INF200K01404 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund Direct Growth | INF200K01RM5 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund Regular Growth | INF200K01VR6 |
| SBI Mutual Fund | SBI Contra Fund - Direct Plan - Growth | INF200K01RA0 |
| SBI Mutual Fund | SBI Contra Fund - Direct Plan - IDCW | INF200K01QZ9 |
| SBI Mutual Fund | SBI Contra Fund - Direct Plan - IDCW Payout | INF200K01QY2 |
| SBI Mutual Fund | SBI Contra Fund - Regular Plan - Growth | INF200K01362 |
| SBI Mutual Fund | SBI Contra Fund - Regular Plan - IDCW | INF200K01354 |
| SBI Mutual Fund | SBI Contra Fund - Regular Plan - IDCW Payout | INF200K01347 |
| SBI Mutual Fund | SBI Credit Risk Fund - Direct Plan - Daily IDCW | INF200K01SS0 |
| SBI Mutual Fund | SBI Credit Risk Fund - Direct Plan - IDCW | INF200K01SU6 |
| SBI Mutual Fund | SBI Credit Risk Fund - Direct Plan - IDCW Payout | INF200K01ST8 |
| SBI Mutual Fund | SBI Credit Risk Fund - Regular Plan - Daily IDCW | INF200K01QK1 |
| SBI Mutual Fund | SBI Credit Risk Fund - Regular Plan - IDCW | INF200K01701 |
| SBI Mutual Fund | SBI Credit Risk Fund - Regular Plan - IDCW Payout | INF200K01693 |
| SBI Mutual Fund | SBI Credit Risk Fund Direct Growth | INF200K01SV4 |
| SBI Mutual Fund | SBI Credit Risk Fund IDCW | INF200K01693 |
| SBI Mutual Fund | SBI Credit Risk Fund Regular Growth | INF200K01685 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - Direct Plan - Growth | INF200K01RD4 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - Direct Plan - IDCW | INF200K01RC6 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - Direct Plan - IDCW Payout | INF200K01RB8 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - Regular Plan - Growth | INF200K01958 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - Regular Plan - IDCW | INF200K01974 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - Regular Plan - IDCW Payout | INF200K01966 |
| SBI Mutual Fund | SBI Equity Hybrid Fund - Direct Plan - IDCW | INF200K01RX2 |
| SBI Mutual Fund | SBI Equity Hybrid Fund - Direct Plan - IDCW Payout | INF200K01RW4 |
| SBI Mutual Fund | SBI Equity Hybrid Fund - Regular Plan - IDCW | INF200K01123 |
| SBI Mutual Fund | SBI Equity Hybrid Fund - Regular Plan - IDCW Payout | INF200K01115 |
| SBI Mutual Fund | SBI Equity Hybrid Fund Direct Growth | INF200K01RY0 |
| SBI Mutual Fund | SBI Equity Hybrid Fund Regular Growth | INF200K01107 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Direct Plan - Growth | INF200KA1A71 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Direct Plan - IDCW | INF200KA1A97 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Direct Plan - IDCW Payout | INF200KA1A89 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Regular Plan - IDCW | INF200KA1A63 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Regular Plan - IDCW Payout | INF200KA1A55 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Regular Plan Growth | INF200KA1A48 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan-Growth | INF200KA1DF3 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Monthly IDCW | INF200KA1DH9 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Monthly IDCW Payout | INF200KA1DG1 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Quarterly IDCW | INF200KA1DJ5 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Quarterly IDCW Payout | INF200KA1DI7 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Monthly IDCW | INF200KA1DC0 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Monthly IDCW Payout | INF200KA1DB2 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Quarterly IDCW | INF200KA1DE6 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Quarterly IDCW Payout | INF200KA1DD8 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan-Growth | INF200KA1DA4 |
| SBI Mutual Fund | SBI Flexicap Fund - Direct Plan - Growth | INF200K01UG1 |
| SBI Mutual Fund | SBI Flexicap Fund - Direct Plan - IDCW | INF200K01UF3 |
| SBI Mutual Fund | SBI Flexicap Fund - Direct Plan - IDCW Payout | INF200K01UE6 |
| SBI Mutual Fund | SBI Flexicap Fund - Regular Plan - Growth | INF200K01222 |
| SBI Mutual Fund | SBI Flexicap Fund - Regular Plan - IDCW | INF200K01248 |
| SBI Mutual Fund | SBI Flexicap Fund - Regular Plan - IDCW Payout | INF200K01230 |
| SBI Mutual Fund | SBI Focused Equity Fund - Direct Plan - IDCW | INF200K01RI3 |
| SBI Mutual Fund | SBI Focused Equity Fund - Direct Plan - IDCW Payout | INF200K01RH5 |
| SBI Mutual Fund | SBI Focused Equity Fund - Regular Plan - IDCW | INF200K01396 |
| SBI Mutual Fund | SBI Focused Equity Fund - Regular Plan - IDCW Payout | INF200K01388 |
| SBI Mutual Fund | SBI Focused Equity Fund Direct Growth | INF200K01RJ1 |
| SBI Mutual Fund | SBI Focused Equity Fund Regular Growth | INF200K01370 |
| SBI Mutual Fund | SBI Gold Fund - Direct Plan - Growth | INF200K01RP8 |
| SBI Mutual Fund | SBI Gold Fund - Direct Plan - IDCW | INF200K01RO1 |
| SBI Mutual Fund | SBI Gold Fund - Direct Plan - IDCW Payout | INF200K01RN3 |
| SBI Mutual Fund | SBI Gold Fund - Regular Plan - Growth | INF200K01HA1 |
| SBI Mutual Fund | SBI Gold Fund - Regular Plan - IDCW | INF200K01HC7 |
| SBI Mutual Fund | SBI Gold Fund - Regular Plan - IDCW Payout | INF200K01HB9 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund - Direct Plan - IDCW | INF200K01UO5 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund - Direct Plan - IDCW Payout | INF200K01UN7 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund - Regular Plan - IDCW | INF200K01461 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund - Regular Plan - IDCW Payout | INF200K01453 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund Direct Growth | INF200K01UP2 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund Regular Growth | INF200K01446 |
| SBI Mutual Fund | SBI Infrastructure Fund - Direct Plan - Growth | INF200K01RS2 |
| SBI Mutual Fund | SBI Infrastructure Fund - Direct Plan - IDCW | INF200K01RR4 |
| SBI Mutual Fund | SBI Infrastructure Fund - Direct Plan - IDCW Payout | INF200K01RQ6 |
| SBI Mutual Fund | SBI Infrastructure Fund - Regular Plan - Growth | INF200K01CT2 |
| SBI Mutual Fund | SBI Infrastructure Fund - Regular Plan - IDCW | INF200K01CV8 |
| SBI Mutual Fund | SBI Infrastructure Fund - Regular Plan - IDCW Payout | INF200K01CU0 |
| SBI Mutual Fund | SBI Large & Midcap Fund - Direct Plan - IDCW | INF200K01UI7 |
| SBI Mutual Fund | SBI Large & Midcap Fund - Direct Plan - IDCW Payout | INF200K01UH9 |
| SBI Mutual Fund | SBI Large & Midcap Fund - Regular Plan - IDCW | INF200K01297 |
| SBI Mutual Fund | SBI Large & Midcap Fund - Regular Plan - IDCW Payout | INF200K01289 |
| SBI Mutual Fund | SBI Large & Midcap Fund Direct Growth | INF200K01UJ5 |
| SBI Mutual Fund | SBI Large & Midcap Fund Regular Growth | INF200K01305 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Direct Plan - Growth | INF200K01UM9 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Direct Plan - IDCW | INF200K01UL1 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Direct Plan - IDCW Payout | INF200K01UK3 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Regular Plan - Growth | INF200K01495 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Regular Plan - IDCW | INF200K01479 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Regular Plan - IDCW Payout | INF200K01479 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Direct Plan - Growth | INF200K01SB6 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Direct Plan - IDCW | INF200K01SA8 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Direct Plan - IDCW Payout | INF200K01RZ7 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Regular Plan - Growth | INF200K01339 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Regular Plan - IDCW | INF200K01321 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Regular Plan - IDCW Payout | INF200K01313 |
| SBI Mutual Fund | SBI Magnum Constant Maturity Fund - Direct Plan - IDCW | INF200K01SJ9 |
| SBI Mutual Fund | SBI Magnum Constant Maturity Fund - Direct Plan - IDCW Payout | INF200K01SI1 |
| SBI Mutual Fund | SBI Magnum Constant Maturity Fund - Regular Plan - IDCW | INF200K01AP4 |
| SBI Mutual Fund | SBI Magnum Constant Maturity Fund - Regular Plan - IDCW Payout | INF200K01AO7 |
| SBI Mutual Fund | SBI Magnum Constant Maturity Fund Direct Growth | INF200K01SK7 |
| SBI Mutual Fund | SBI Magnum Constant Maturity Fund Regular Growth | INF200K01AN9 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund - Direct Plan - IDCW | INF200K01SD2 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund - Direct Plan - IDCW Payout | INF200K01SC4 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund - Regular Plan - IDCW | INF200K01206 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund - Regular Plan - IDCW Payout | INF200K01198 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund Direct Growth | INF200K01SE0 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund Regular Growth | INF200K01214 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Direct Plan - IDCW | INF200K01SG5 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Direct Plan - IDCW Payout | INF200K01SF7 |
| SBI Mutual Fund | SBI Magnum Gilt Fund Direct Growth | INF200K01SH3 |
| SBI Mutual Fund | SBI Magnum Gilt Fund Regular Growth | INF200K01982 |
| SBI Mutual Fund | SBI Magnum Global Fund - Direct Plan - Growth | INF200K01SN1 |
| SBI Mutual Fund | SBI Magnum Global Fund - Direct Plan - IDCW | INF200K01SM3 |
| SBI Mutual Fund | SBI Magnum Global Fund - Direct Plan - IDCW Payout | INF200K01SL5 |
| SBI Mutual Fund | SBI Magnum Global Fund - Regular Plan - Growth | INF200K01271 |
| SBI Mutual Fund | SBI Magnum Global Fund - Regular Plan - IDCW | INF200K01263 |
| SBI Mutual Fund | SBI Magnum Global Fund - Regular Plan - IDCW Payout | INF200K01255 |
| SBI Mutual Fund | SBI Magnum Income Fund - Direct Plan - Bonus | INF200K01SO9 |
| SBI Mutual Fund | SBI Magnum Income Fund - Direct Plan - Growth | INF200K01SR2 |
| SBI Mutual Fund | SBI Magnum Income Fund - Direct Plan - IDCW | INF200K01SQ4 |
| SBI Mutual Fund | SBI Magnum Income Fund - Direct Plan - IDCW Payout | INF200K01SP6 |
| SBI Mutual Fund | SBI Magnum Income Fund - Direct Plan - Quarterly IDCW | INF200K01YT6 |
| SBI Mutual Fund | SBI Magnum Income Fund - Direct Plan - Quarterly IDCW Payout | INF200K01YS8 |
| SBI Mutual Fund | SBI Magnum Income Fund - Regular Plan - Bonus | INF200K01602 |
| SBI Mutual Fund | SBI Magnum Income Fund - Regular Plan - Growth | INF200K01594 |
| SBI Mutual Fund | SBI Magnum Income Fund - Regular Plan - IDCW | INF200K01628 |
| SBI Mutual Fund | SBI Magnum Income Fund - Regular Plan - IDCW Payout | INF200K01610 |
| SBI Mutual Fund | SBI Magnum Income Fund - Regular Plan - Quarterly IDCW | INF200K01YR0 |
| SBI Mutual Fund | SBI Magnum Income Fund - Regular Plan - Quarterly IDCW Payout | INF200K01YQ2 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW | INF200K01VJ3 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW | INF200K01VL9 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW Payout | INF200K01VK1 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW | INF200K01VO3 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW Payout | INF200K01VN5 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW | INF200K01VP0 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW Payout | INF200K01VQ8 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW | INF200K01ML8 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Fornightly IDCW | INF200K01MN4 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Fornightly IDCW Payout | INF200K01MM6 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW | INF200K01MQ7 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW Payout | INF200K01MP9 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW | INF200K01MS3 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW Payout | INF200K01MR5 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund Direct Growth | INF200K01VM7 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund Regular Growth | INF200K01MO2 |
| SBI Mutual Fund | SBI Magnum Medium Duration Fund - Direct Plan - IDCW | INF200K01VA2 |
| SBI Mutual Fund | SBI Magnum Medium Duration Fund - Direct Plan - IDCW Payout | INF200K01UZ1 |
| SBI Mutual Fund | SBI Magnum Medium Duration Fund - Regular Plan - IDCW | INF200K01735 |
| SBI Mutual Fund | SBI Magnum Medium Duration Fund - Regular Plan - IDCW Payout | INF200K01727 |
| SBI Mutual Fund | SBI Magnum Medium Duration Fund Direct Growth | INF200K01VB0 |
| SBI Mutual Fund | SBI Magnum Medium Duration Fund Regular Growth | INF200K01719 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Direct Plan - Growth | INF200K01TP4 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Direct Plan - IDCW | INF200K01TO7 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Direct Plan - IDCW Payout | INF200K01TN9 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Regular Plan - Growth | INF200K01560 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Regular Plan - IDCW | INF200K01586 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Regular Plan - IDCW Payout | INF200K01578 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW | INF200K01TG3 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW | INF200K01TI9 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW Payout | INF200K01TH1 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW | INF200K01LK2 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW | INF200K01LL0 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund Direct Growth | INF200K01TF5 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund Regular Growth | INF200K01LJ4 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW | INF200K01TY6 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW Payout | INF200K01TX8 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | INF200K01UB2 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Payout | INF200K01UA4 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW | INF200K01UD8 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW Payout | INF200K01UC0 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW | INF200K01792 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW Payout | INF200K01784 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | INF200K01826 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Payout | INF200K01818 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW | INF200K01842 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW Payout | INF200K01834 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund Direct Growth | INF200K01TZ3 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund Regular Growth | INF200K01800 |
| SBI Mutual Fund | SBI Nifty Index Fund - Direct Plan - IDCW | INF200K01TD0 |
| SBI Mutual Fund | SBI Nifty Index Fund - Direct Plan - IDCW Payout | INF200K01TC2 |
| SBI Mutual Fund | SBI Nifty Index Fund - Regular Plan - IDCW | INF200K01552 |
| SBI Mutual Fund | SBI Nifty Index Fund - Regular Plan - IDCW Payout | INF200K01545 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Direct Plan - Growth | INF200KA1W00 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Direct Plan - IDCW | INF200KA1W26 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Direct Plan - IDCW Payout | INF200KA1W18 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Regular Plan - Growth | INF200KA1V76 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Regular Plan - IDCW | INF200KA1V92 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Regular Plan - IDCW Payout | INF200KA1V84 |
| SBI Mutual Fund | SBI PSU Fund - Direct Plan - Growth | INF200K01UY4 |
| SBI Mutual Fund | SBI PSU Fund - Direct Plan - IDCW | INF200K01UX6 |
| SBI Mutual Fund | SBI PSU Fund - Direct Plan - IDCW Payout | INF200K01UW8 |
| SBI Mutual Fund | SBI PSU Fund - Regular Plan - Growth | INF200K01BC0 |
| SBI Mutual Fund | SBI PSU Fund - Regular Plan - IDCW | INF200K01BE6 |
| SBI Mutual Fund | SBI PSU Fund - Regular Plan - IDCW Payout | INF200K01BD8 |
| SBI Mutual Fund | SBI Retirement Benefit Fund Aggressive - Direct Plan - IDCW | INF200KA1S63 |
| SBI Mutual Fund | SBI Retirement Benefit Fund Aggressive - Direct Plan Growth | INF200KA1S55 |
| SBI Mutual Fund | SBI Retirement Benefit Fund Aggressive - Regular Plan - IDCW | INF200KA1S48 |
| SBI Mutual Fund | SBI Retirement Benefit Fund Aggressive Hybrid - Direct Plan - IDCW | INF200KA1T05 |
| SBI Mutual Fund | SBI Retirement Benefit Fund Aggressive Hybrid - Regular Plan - IDCW | INF200KA1S89 |
| SBI Mutual Fund | SBI Retirement Benefit Fund Aggressive Hybrid Plan - Direct Plan Growth | INF200KA1S97 |
| SBI Mutual Fund | SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth | INF200KA1S71 |
| SBI Mutual Fund | SBI Retirement Benefit Fund Aggressive Plan - Regular Plan Growth | INF200KA1S30 |
| SBI Mutual Fund | SBI Retirement Benefit Fund Conservative - Direct Plan - IDCW | INF200KA1T47 |
| SBI Mutual Fund | SBI Retirement Benefit Fund Conservative - Regular Plan - IDCW | INF200KA1T21 |
| SBI Mutual Fund | SBI Retirement Benefit Fund Conservative Hybrid - Direct Plan - IDCW | INF200KA1T88 |
| SBI Mutual Fund | SBI Retirement Benefit Fund Conservative Hybrid - Regular Plan - IDCW | INF200KA1T62 |
| SBI Mutual Fund | SBI Retirement Benefit Fund Conservative Hybrid Plan - Direct Plan Growth | INF200KA1T70 |
| SBI Mutual Fund | SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan Growth | INF200KA1T54 |
| SBI Mutual Fund | SBI Retirement Benefit Fund Conservative Plan - Direct Plan Growth | INF200KA1T39 |
| SBI Mutual Fund | SBI Retirement Benefit Fund Conservative plan - Regular Plan Growth | INF200KA1T13 |
| SBI Mutual Fund | SBI Savings Fund - Direct Plan - Growth | INF200K01SZ5 |
| SBI Mutual Fund | SBI Savings Fund - Direct Plan - IDCW | INF200K01SY8 |
| SBI Mutual Fund | SBI Savings Fund - Direct Plan - IDCW Payout | INF200K01SX0 |
| SBI Mutual Fund | SBI Savings Fund - Direct Plan Daily IDCW | INF200K01SW2 |
| SBI Mutual Fund | SBI Savings Fund - Direct Plan Weekly IDCW | INF200K01TB4 |
| SBI Mutual Fund | SBI Savings Fund - Direct Plan Weekly IDCW Payout | INF200K01TA6 |
| SBI Mutual Fund | SBI Savings Fund - Regular Plan - Growth | INF200K01636 |
| SBI Mutual Fund | SBI Savings Fund - Regular Plan - IDCW | INF200K01651 |
| SBI Mutual Fund | SBI Savings Fund - Regular Plan - IDCW Payout | INF200K01644 |
| SBI Mutual Fund | SBI Savings Fund - Regular Plan Daily IDCW | INF200KA1K20 |
| SBI Mutual Fund | SBI Savings Fund - Regular Plan Weekly IDCW | INF200K01677 |
| SBI Mutual Fund | SBI Savings Fund - Regular Plan Weekly IDCW Payout | INF200K01669 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan - Growth | INF200K01VE4 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan - Monthly IDCW | INF200K01VG9 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan - Monthly IDCW Payout | INF200K01VF1 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan Fortnightly IDCW | INF200K01VD6 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan Fortnightly IDCW Payout | INF200K01VC8 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan Weekly IDCW | INF200K01VI5 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan Weekly IDCW Payout | INF200K01VH7 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan - Growth | INF200K01HZ8 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan - Monthly IDCW | INF200K01HW5 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan - Monthly IDCW Payout | INF200K01HV7 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan Fortnightly IDCW | INF200K01HU9 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan Fortnightly IDCW Payout | INF200K01HT1 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan Weekly IDCW | INF200K01HY1 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan Weekly IDCW Payout | INF200K01HX3 |
| SBI Mutual Fund | SBI Small Cap Fund - Direct Plan - IDCW | INF200K01T77 |
| SBI Mutual Fund | SBI Small Cap Fund - Direct Plan - IDCW Payout | INF200K01T69 |
| SBI Mutual Fund | SBI Small Cap Fund - Regular Plan - IDCW | INF200K01T44 |
| SBI Mutual Fund | SBI Small Cap Fund - Regular Plan - IDCW Payout | INF200K01T36 |
| SBI Mutual Fund | SBI Small Cap Fund Direct Growth | INF200K01T51 |
| SBI Mutual Fund | SBI Small Cap Fund Regular Growth | INF200K01T28 |
| SBI Mutual Fund | SBI Technology Opportunities Fund - Direct Plan - IDCW | INF200K01RU8 |
| SBI Mutual Fund | SBI Technology Opportunities Fund - Direct Plan - IDCW Payout | INF200K01RT0 |
| SBI Mutual Fund | SBI Technology Opportunities Fund - Regular Plan - IDCW | INF200K01438 |
| SBI Mutual Fund | SBI Technology Opportunities Fund - Regular Plan - IDCW Payout | INF200K01420 |
| SBI Mutual Fund | SBI Technology Opportunities Fund Direct Growth | INF200K01RV6 |
| SBI Mutual Fund | SBI Technology Opportunities Fund Regular Growth | INF200K01VS4 |
| Tata Mutual Fund | Tata Arbitrage Fund-Direct Plan-Growth | INF277K017Q3 |
| Tata Mutual Fund | Tata Arbitrage Fund-Direct Plan-IDCW Monthly | INF277K019Q9 |
| Tata Mutual Fund | Tata Arbitrage Fund-Direct Plan-IDCW Monthly Payout | INF277K018Q1 |
| Tata Mutual Fund | Tata Arbitrage Fund-Regular Plan-Growth | INF277K015Q7 |
| Tata Mutual Fund | Tata Arbitrage Fund-Regular Plan-IDCW Monthly | INF277K010R6 |
| Tata Mutual Fund | Tata Arbitrage Fund-Regular Plan-IDCW Monthly Payout | INF277K016Q5 |
| Tata Mutual Fund | Tata Balanced Advantage Fund - Direct Plan - IDCW | INF277K015S3 |
| Tata Mutual Fund | Tata Balanced Advantage Fund - Direct Plan - IDCW Payout | INF277K014S6 |
| Tata Mutual Fund | Tata Balanced Advantage Fund - Regular Plan - Growth | INF277K010S4 |
| Tata Mutual Fund | Tata Balanced Advantage Fund - Regular Plan - IDCW | INF277K012S0 |
| Tata Mutual Fund | Tata Balanced Advantage Fund - Regular Plan - IDCW Payout | INF277K011S2 |
| Tata Mutual Fund | Tata Balanced Advantage Fund -Direct Plan - Growth | INF277K013S8 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund Direct Plan Growth | INF277K015X3 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund Direct Plan IDCW | INF277K014X6 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund Direct Plan IDCW Payout | INF277K016X1 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund Regular Plan IDCW | INF277K012X0 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund Regular Plan IDCW Payout | INF277K013X8 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund Regular Plan Growth | INF277K011X2 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund Direct Plan Growth | INF277K01Z10 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund Direct Plan IDCW | INF277K01Z36 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund Direct Plan IDCW Payout | INF277K01Z28 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund Regular Plan Growth | INF277K01Y86 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund Regular Plan IDCW | INF277K01Z02 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund Regular Plan IDCW Payout | INF277K01Y94 |
| Tata Mutual Fund | Tata Business Cycle Fund Direct Plan - Growth | INF277KA1166 |
| Tata Mutual Fund | Tata Business Cycle Fund Direct Plan - IDCW | INF277KA1182 |
| Tata Mutual Fund | Tata Business Cycle Fund Direct Plan - IDCW Payout | INF277KA1174 |
| Tata Mutual Fund | Tata Business Cycle Fund Regular Plan - Growth | INF277KA1190 |
| Tata Mutual Fund | Tata Business Cycle Fund Regular Plan - IDCW | INF277KA1216 |
| Tata Mutual Fund | Tata Business Cycle Fund Regular Plan - IDCW Payout | INF277KA1208 |
| Tata Mutual Fund | Tata Corporate Bond Fund Regular Plan - IDCW Daily | INF277K01AA4 |
| Tata Mutual Fund | Tata Corporate Bond Fund Direct Plan - Daily Dividend | INF277K013D0 |
| Tata Mutual Fund | Tata Corporate Bond Fund Direct Plan - Growth | INF277K01QT0 |
| Tata Mutual Fund | Tata Corporate Bond Fund Direct Plan - Monthly Dividend | INF277K01QV6 |
| Tata Mutual Fund | Tata Corporate Bond Fund Direct Plan - Monthly Dividend Payout | INF277K01QU8 |
| Tata Mutual Fund | Tata Corporate Bond Fund Direct Plan - Weekly Dividend | INF277K015D5 |
| Tata Mutual Fund | Tata Corporate Bond Fund Direct Plan - Weekly Dividend Payout | INF277K014D8 |
| Tata Mutual Fund | Tata Corporate Bond Fund Regular Plan - Growth | INF277K01998 |
| Tata Mutual Fund | Tata Corporate Bond Fund Regular Plan - Monthly Dividend | INF277K01AB2 |
| Tata Mutual Fund | Tata Corporate Bond Fund Regular Plan - Monthly Dividend Payout | INF277K01CT0 |
| Tata Mutual Fund | Tata Corporate Bond Fund Regular Plan - Weekly Dividend | INF277K01AC0 |
| Tata Mutual Fund | Tata Corporate Bond Fund Regular Plan - Weekly Dividend Payout | INF277K01CU8 |
| Tata Mutual Fund | Tata Digital India Fund Direct Plan IDCW Payout | INF277K01Z85 |
| Tata Mutual Fund | Tata Digital India Fund Direct Plan Growth | INF277K01Z77 |
| Tata Mutual Fund | Tata Digital India Fund Direct Plan IDCW | INF277K01Z93 |
| Tata Mutual Fund | Tata Digital India Fund Regular Plan Growth | INF277K01Z44 |
| Tata Mutual Fund | Tata Digital India Fund Regular Plan IDCW | INF277K01Z69 |
| Tata Mutual Fund | Tata Digital India Fund Regular Plan IDCW Payout | INF277K01Z51 |
| Tata Mutual Fund | Tata Dividend Yield Fund Direct Plan - Dividend | INF277K01MR3 |
| Tata Mutual Fund | Tata Dividend Yield Fund Direct Plan - Dividend Payout | INF277K01MQ5 |
| Tata Mutual Fund | Tata Dividend Yield Fund Direct Plan - Growth | INF277K01MS1 |
| Tata Mutual Fund | Tata Dividend Yield Fund Direct Plan - Growth : (Launched On: 03-May-2021) | INF277K015Z8 |
| Tata Mutual Fund | Tata Dividend Yield Fund Direct Plan - IDCW : (Launched On: 03-May-2021) | INF277K016Z6 |
| Tata Mutual Fund | Tata Dividend Yield Fund Direct Plan - IDCW Payout : (Launched On: 03-May-2021) | INF277K017Z4 |
| Tata Mutual Fund | Tata Dividend Yield Fund Regular Plan - Dividend | INF277K01337 |
| Tata Mutual Fund | Tata Dividend Yield Fund Regular Plan - Dividend Payout | INF277K01DD2 |
| Tata Mutual Fund | Tata Dividend Yield Fund Regular Plan - Growth | INF277K01345 |
| Tata Mutual Fund | Tata Dividend Yield Fund Regular Plan - Growth : (Launched On: 03-May-2021) | INF277K018Z2 |
| Tata Mutual Fund | Tata Dividend Yield Fund Regular Plan - IDCW : (Launched On:03-May-2021) | INF277K019Z0 |
| Tata Mutual Fund | Tata Dividend Yield Fund Regular Plan - IDCW Payout : (Launched On: 03-May-2021) | INF277KA1018 |
| Tata Mutual Fund | Tata Equity P/E Fund Direct Plan - Growth | INF277K01ND1 |
| Tata Mutual Fund | Tata Equity P/E Fund Direct Plan - IDCW Trigger A (5%) | INF277K01NA7 |
| Tata Mutual Fund | Tata Equity P/E Fund Direct Plan - IDCW Trigger A (5%) Payout | INF277K01MZ6 |
| Tata Mutual Fund | Tata Equity P/E Fund Direct Plan - IDCW Trigger B(10%) | INF277K01NC3 |
| Tata Mutual Fund | Tata Equity P/E Fund Direct Plan - IDCW Trigger B(10%) Payout | INF277K01NB5 |
| Tata Mutual Fund | Tata Equity P/E Fund Regular Plan - Growth | INF277K01451 |
| Tata Mutual Fund | Tata Equity P/E Fund Regular Plan - IDCW Trigger A (5%) | INF277K01436 |
| Tata Mutual Fund | Tata Equity P/E Fund Regular Plan - IDCW Trigger A (5%) Payout | INF277K01DI1 |
| Tata Mutual Fund | Tata Equity P/E Fund Regular Plan - IDCW Trigger B(10%) | INF277K01444 |
| Tata Mutual Fund | Tata Equity P/E Fund Regular Plan - IDCW Trigger B(10%) Payout | INF277K01DJ9 |
| Tata Mutual Fund | Tata Equity Savings Fund Direct Plan - Growth | INF277K01QH5 |
| Tata Mutual Fund | Tata Equity Savings Fund Direct Plan - IDCW Monthly | INF277K01QJ1 |
| Tata Mutual Fund | Tata Equity Savings Fund Direct Plan - IDCW Monthly Payout | INF277K01QI3 |
| Tata Mutual Fund | Tata Equity Savings Fund Direct Plan - IDCW Periodic | INF277K01QL7 |
| Tata Mutual Fund | Tata Equity Savings Fund Direct Plan - IDCW Periodic Payout | INF277K01QK9 |
| Tata Mutual Fund | Tata Equity Savings Fund Regular Plan - Growth | INF277K01907 |
| Tata Mutual Fund | Tata Equity Savings Fund Regular Plan - IDCW Monthly | INF277K01899 |
| Tata Mutual Fund | Tata Equity Savings Fund Regular Plan - IDCW Monthly Payout | INF277K01EE8 |
| Tata Mutual Fund | Tata Equity Savings Fund Regular Plan - IDCW Periodic | INF277K01915 |
| Tata Mutual Fund | Tata Equity Savings Fund Regular Plan - IDCW Periodic Payout | INF277K01EF5 |
| Tata Mutual Fund | Tata Ethical Fund Direct Plan - Growth | INF277K01NG4 |
| Tata Mutual Fund | Tata Ethical Fund Direct Plan - IDCW | INF277K01NF6 |
| Tata Mutual Fund | Tata Ethical Fund Direct Plan - IDCW Payout | INF277K01NE9 |
| Tata Mutual Fund | Tata Ethical Fund Regular Plan - Growth | INF277K01956 |
| Tata Mutual Fund | Tata Ethical Fund Regular Plan - IDCW | INF277K01949 |
| Tata Mutual Fund | Tata Ethical Fund Regular Plan - IDCW Payout | INF277K01EH1 |
| Tata Mutual Fund | Tata Flexi Cap Fund - Direct Plan - Growth | INF277K015K0 |
| Tata Mutual Fund | Tata Flexi Cap Fund - Direct Plan - IDCW | INF277K016K8 |
| Tata Mutual Fund | Tata Flexi Cap Fund - Direct Plan - IDCW Payout | INF277K017K6 |
| Tata Mutual Fund | Tata Flexi Cap Fund - Regular Plan - Growth | INF277K019K2 |
| Tata Mutual Fund | Tata Flexi Cap Fund - Regular Plan - IDCW | INF277K010L9 |
| Tata Mutual Fund | Tata Flexi Cap Fund - Regular Plan - IDCW Payout | INF277K011L7 |
| Tata Mutual Fund | Tata Focused Equity Fund Direct Plan Growth | INF277K017X9 |
| Tata Mutual Fund | Tata Focused Equity Fund Direct Plan IDCW | INF277K018X7 |
| Tata Mutual Fund | Tata Focused Equity Fund Direct Plan IDCW Payout | INF277K019X5 |
| Tata Mutual Fund | Tata Focused Equity Fund Regular Plan Growth | INF277K010Y2 |
| Tata Mutual Fund | Tata Focused Equity Fund Regular Plan IDCW | INF277K011Y0 |
| Tata Mutual Fund | Tata Focused Equity Fund Regular Plan IDCW Payout | INF277K012Y8 |
| Tata Mutual Fund | Tata Hybrid Equity Fund Direct Plan - Growth | INF277K01MN2 |
| Tata Mutual Fund | Tata Hybrid Equity Fund Direct Plan - IDCW Monthly | INF277K01MP7 |
| Tata Mutual Fund | Tata Hybrid Equity Fund Direct Plan - IDCW Monthly Payout | INF277K01MO0 |
| Tata Mutual Fund | Tata Hybrid Equity Fund Direct Plan - IDCW Periodic | INF277K01MM4 |
| Tata Mutual Fund | Tata Hybrid Equity Fund Direct Plan - IDCW Periodic Payout | INF277K01ML6 |
| Tata Mutual Fund | Tata Hybrid Equity Fund Regular Plan - IDCW Periodic Payout | INF277K01DB6 |
| Tata Mutual Fund | Tata Hybrid Equity Fund Regular Plan - Growth | INF277K01303 |
| Tata Mutual Fund | Tata Hybrid Equity Fund Regular Plan - IDCW Monthly Payout | INF277K01CS2 |
| Tata Mutual Fund | Tata Hybrid Equity Fund Regular Plan - IDCW Monthly | INF277K01CW4 |
| Tata Mutual Fund | Tata Hybrid Equity Fund Regular Plan - IDCW Periodic | INF277K01295 |
| Tata Mutual Fund | Tata India Consumer Fund Direct Plan IDCW Payout | INF277K014A4 |
| Tata Mutual Fund | Tata India Consumer Fund Direct Plan Growth | INF277K013A6 |
| Tata Mutual Fund | Tata India Consumer Fund Direct Plan IDCW | INF277K015A1 |
| Tata Mutual Fund | Tata India Consumer Fund Regular Plan Growth | INF277K010A2 |
| Tata Mutual Fund | Tata India Consumer Fund Regular Plan IDCW | INF277K012A8 |
| Tata Mutual Fund | Tata India Consumer Fund Regular Plan IDCW Payout | INF277K011A0 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund Direct Plan IDCW Payout | INF277K010B0 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund Direct Plan Growth | INF277K019A3 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund Direct Plan IDCW | INF277K011B8 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund Regular Plan Growth | INF277K016A9 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund Regular Plan IDCW | INF277K018A5 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund Regular Plan IDCW Payout | INF277K017A7 |
| Tata Mutual Fund | Tata India Tax Savings Fund Direct Plan Growth | INF277K01I86 |
| Tata Mutual Fund | Tata India Tax Savings Fund Direct Plan IDCW | INF277K01I94 |
| Tata Mutual Fund | Tata India Tax Savings Fund Regular Plan Growth | INF277K01I52 |
| Tata Mutual Fund | Tata India Tax Savings Fund Regular Plan IDCW | INF277K01I60 |
| Tata Mutual Fund | Tata Infrastructure Fund Direct Plan - Growth | INF277K01PQ8 |
| Tata Mutual Fund | Tata Infrastructure Fund Direct Plan - IDCW | INF277K01PP0 |
| Tata Mutual Fund | Tata Infrastructure Fund Direct Plan - IDCW Payout | INF277K01PO3 |
| Tata Mutual Fund | Tata Infrastructure Fund Regular Plan - Growth | INF277K01782 |
| Tata Mutual Fund | Tata Infrastructure Fund Regular Plan - IDCW | INF277K01774 |
| Tata Mutual Fund | Tata Infrastructure Fund Regular Plan - IDCW Payout | INF277K01DY8 |
| Tata Mutual Fund | Tata Infrastructure Tax Saving Fund - Dividend | INF277K01790 |
| Tata Mutual Fund | Tata Infrastructure Tax Saving Fund - Growth | INF277K01808 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund Direct Plan - Growth | INF277K01MK8 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund Direct Plan - IDCW | INF277K01MJ0 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund Direct Plan - IDCW Payout | INF277K01MI2 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund Regular Plan - Growth | INF277K01428 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund Regular Plan - IDCW | INF277K01410 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund Regular Plan - IDCW Payout | INF277K01DH3 |
| Tata Mutual Fund | Tata Large Cap Fund Direct Plan - Growth | INF277K01QZ7 |
| Tata Mutual Fund | Tata Large Cap Fund Direct Plan - IDCW | INF277K01QY0 |
| Tata Mutual Fund | Tata Large Cap Fund Direct Plan - IDCW Payout | INF277K01QX2 |
| Tata Mutual Fund | Tata Large Cap Fund Regular Plan - Growth | INF277K01931 |
| Tata Mutual Fund | Tata Large Cap Fund Regular Plan - IDCW | INF277K01923 |
| Tata Mutual Fund | Tata Large Cap Fund Regular Plan - IDCW Payout | INF277K01EG3 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund Direct Plan - Bonus(Growth) | INF277K01PV8 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund Direct Plan - Growth | INF277K01PY2 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund Direct Plan - IDCW | INF277K01PX4 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund Direct Plan - IDCW Payout | INF277K01PW6 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund Plan A - Bonus(Growth) | INF277K01634 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund Regular Plan - Growth(Appreciation) | INF277K01626 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund Regular Plan - IDCW | INF277K01642 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund Regular Plan - IDCW Payout | INF277K01DS0 |
| Tata Mutual Fund | Tata Money Market Fund Regular Plan - Daily IDCW | INF277K014C0 |
| Tata Mutual Fund | Tata Money Market Fund Direct Plan - Daily IDCW | INF277K011C6 |
| Tata Mutual Fund | Tata Money Market Fund Direct Plan - Growth | INF277K01PR6 |
| Tata Mutual Fund | Tata Money Market Fund Direct Plan - Monthly Dividend | INF277K01PT2 |
| Tata Mutual Fund | Tata Money Market Fund Direct Plan - Monthly Dividend Payout | INF277K01PS4 |
| Tata Mutual Fund | Tata Money Market Fund Direct Plan - Weekly Div Payout | INF277K012C4 |
| Tata Mutual Fund | Tata Money Market Fund Direct Plan - Weekly Dividend | INF277K013C2 |
| Tata Mutual Fund | Tata Money Market Fund Regular Plan - Growth | INF277K01LQ7 |
| Tata Mutual Fund | Tata Money Market Fund Regular Plan - Monthly Dividend | INF277K01LS3 |
| Tata Mutual Fund | Tata Money Market Fund Regular Plan - Monthly Dividend Payout | INF277K01LR5 |
| Tata Mutual Fund | Tata Money Market Fund Regular Plan - Weekly Div Payout | INF277K015C7 |
| Tata Mutual Fund | Tata Money Market Fund Regular Plan - Weekly Dividend | INF277K016C5 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund - Direct Plan - Growth | INF277K019Y3 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund - Direct Plan - IDCW | INF277K010Z9 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund - Direct Plan - IDCW Payout | INF277K011Z7 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund - Regular Plan - Growth | INF277K012Z5 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund - Regular Plan - IDCW | INF277K013Z3 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund - Regular Plan - IDCW Payout | INF277K014Z1 |
| Tata Mutual Fund | TATA Nifty 50 Index Fund - Direct Plan | INF277K01PJ3 |
| Tata Mutual Fund | TATA Nifty 50 Index Fund - Regular Plan | INF277K01741 |
| Tata Mutual Fund | Tata Resources & Energy Fund Direct Plan Growth | INF277K015B9 |
| Tata Mutual Fund | Tata Resources & Energy Fund Direct Plan IDCW | INF277K017B5 |
| Tata Mutual Fund | Tata Resources & Energy Fund Direct Plan IDCW Payout | INF277K016B7 |
| Tata Mutual Fund | Tata Resources & Energy Fund Regular Plan Growth | INF277K012B6 |
| Tata Mutual Fund | Tata Resources & Energy Fund Regular Plan IDCW | INF277K014B2 |
| Tata Mutual Fund | Tata Resources & Energy Fund Regular Plan IDCW Payout | INF277K013B4 |
| Tata Mutual Fund | Tata Retirement Savings Fund-Conservative DIRECT Plan - Growth | INF277K01QM5 |
| Tata Mutual Fund | Tata Retirement Savings Fund-Conservative Regular Plan - Growth | INF277K01FI6 |
| Tata Mutual Fund | Tata Retirement Savings Fund-Moderate DIRECT Plan - Growth | INF277K01QN3 |
| Tata Mutual Fund | Tata Retirement Savings Fund-Moderate Regular Plan - Growth | INF277K01FH8 |
| Tata Mutual Fund | Tata Retirement Savings Fund-Progressive DIRECT Plan - Growth | INF277K01QO1 |
| Tata Mutual Fund | Tata Retirement Savings Fund-Progressive Regular Plan - Growth | INF277K01FG0 |
| Tata Mutual Fund | TATA S&P BSE Sensex Index Fund - Direct Plan | INF277K01PK1 |
| Tata Mutual Fund | TATA S&P BSE Sensex Index Fund - Regular Plan | INF277K01758 |
| Tata Mutual Fund | Tata Short Term Bond Fund Direct Plan - Growth | INF277K01QR4 |
| Tata Mutual Fund | Tata Short Term Bond Fund Direct Plan - IDCW Monthly | INF277K01QQ6 |
| Tata Mutual Fund | Tata Short Term Bond Fund Direct Plan - IDCW Monthly Payout | INF277K01QP8 |
| Tata Mutual Fund | Tata Short Term Bond Fund Direct Plan IDCW Periodic | INF277K01P46 |
| Tata Mutual Fund | Tata Short Term Bond Fund Direct Plan IDCW Periodic Payout | INF277K01P38 |
| Tata Mutual Fund | Tata Short Term Bond Fund Regular Plan - Growth | INF277K01972 |
| Tata Mutual Fund | Tata Short Term Bond Fund Regular Plan - IDCW Monthly | INF277K01964 |
| Tata Mutual Fund | Tata Short Term Bond Fund Regular Plan - IDCW Monthly Payout | INF277K01EI9 |
| Tata Mutual Fund | Tata Short Term Bond Fund Regular Plan - IDCW Periodic | INF277K01P20 |
| Tata Mutual Fund | Tata Short Term Bond Fund Regular Plan - IDCW Periodic Payout | INF277K01P12 |
| Tata Mutual Fund | Tata Small Cap Fund - Direct Plan - Growth | INF277K011O1 |
| Tata Mutual Fund | Tata Small Cap Fund - Direct Plan - IDCW | INF277K012O9 |
| Tata Mutual Fund | Tata Small Cap Fund - Direct Plan - IDCW Payout | INF277K013O7 |
| Tata Mutual Fund | Tata Small Cap Fund - Regular Plan - Growth | INF277K015O2 |
| Tata Mutual Fund | TATA Small Cap Fund - Regular Plan - IDCW | INF277K016O0 |
| Tata Mutual Fund | TATA Small Cap Fund - Regular Plan - IDCW Payout | INF277K017O8 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - Daily IDCW | INF277K01LZ8 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - Daily IDCW | INF277K018B3 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - Growth | INF277K01OK4 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - IDCW Periodic | INF277K01OM0 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - IDCW Periodic Payout | INF277K01OL2 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - IDCW Weekly | INF277K010C8 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - IDCW Weekly Payout | INF277K019B1 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - Growth | INF277K01MA9 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - IDCW Periodic | INF277K01ME1 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - IDCW Weekly | INF277K01MB7 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - IDCW Weekly Payout | INF277K01MD3 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan -IDCW Periodic Payout | INF277K01MC5 |
| Tata Mutual Fund | Tata Ultra Short Term Fund - Direct Plan - Growth | INF277K011T0 |
| Tata Mutual Fund | Tata Ultra Short Term Fund - Direct Plan - IDCW Monthly | INF277K013T6 |
| Tata Mutual Fund | Tata Ultra Short Term Fund - Direct Plan - IDCW Monthly Payout | INF277K012T8 |
| Tata Mutual Fund | Tata Ultra Short Term Fund - Direct Plan - IDCW Weekly | INF277K015T1 |
| Tata Mutual Fund | Tata Ultra Short Term Fund - Direct Plan - IDCW Weekly Payout | INF277K014T4 |
| Tata Mutual Fund | Tata Ultra Short Term Fund - Regular Plan - Growth | INF277K016S1 |
| Tata Mutual Fund | Tata Ultra Short Term Fund - Regular Plan - IDCW Monthly | INF277K018S7 |
| Tata Mutual Fund | Tata Ultra Short Term Fund - Regular Plan - IDCW Monthly Payout | INF277K017S9 |
| Tata Mutual Fund | Tata Ultra Short Term Fund - Regular Plan - IDCW Weekly | INF277K010T2 |
| Tata Mutual Fund | Tata Ultra Short Term Fund - Regular Plan - IDCW Weekly Payout | INF277K019S5 |
| Union Mutual Fund | Union Balanced Advantage Fund Direct Plan - Growth | INF582M01DE9 |
| Union Mutual Fund | Union Balanced Advantage Fund Direct Plan - IDCW Payout | INF582M01DG4 |
| Union Mutual Fund | Union Balanced Advantage Fund Direct Plan - IDCW Reinvestment | INF582M01DF6 |
| Union Mutual Fund | Union Balanced Advantage Fund Direct Plan - IDCW Transfer | INF582M01DH2 |
| Union Mutual Fund | Union Balanced Advantage Fund Reg Plan - IDCW Reinvestment | INF582M01DJ8 |
| Union Mutual Fund | Union Balanced Advantage Fund Regular Plan - Growth | INF582M01DI0 |
| Union Mutual Fund | Union Balanced Advantage Fund Regular Plan - IDCW Payout | INF582M01DK6 |
| Union Mutual Fund | Union Balanced Advantage Fund Regular Plan - IDCW Transfer | INF582M01DL4 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Growth | INF582M01DU5 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct - IDCW Transfer | INF582M01DX9 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - IDCW Payout | INF582M01DW1 |
| Union Mutual Fund | Union Corporate Bond Fund Direct Plan - IDCW Reinvestment | INF582M01DV3 |
| Union Mutual Fund | Union Corporate Bond Fund Regular Plan - Growth | INF582M01DY7 |
| Union Mutual Fund | Union Corporate Bond Fund Regular Plan - IDCW Payout | INF582M01EA5 |
| Union Mutual Fund | Union Corporate Bond Fund Regular Plan - IDCW Reinvestment | INF582M01DZ4 |
| Union Mutual Fund | Union Corporate Bond Fund Regular Plan - IDCW Transfer | INF582M01EB3 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - Transfer of IDCW Option | INF582M01666 |
| Union Mutual Fund | Union Flexi Cap Fund - Regular Plan - Transfer of IDCW Option | INF582M01138 |
| Union Mutual Fund | Union Flexi Cap Fund Growth | INF582M01104 |
| Union Mutual Fund | Union Flexi Cap Fund Growth-Direct Plan | INF582M01633 |
| Union Mutual Fund | Union Flexi Cap Fund IDCW Payout | INF582M01120 |
| Union Mutual Fund | Union Flexi Cap Fund IDCW Payout-Direct Plan | INF582M01658 |
| Union Mutual Fund | Union Flexi Cap Fund IDCW Reinvestment | INF582M01112 |
| Union Mutual Fund | Union Flexi Cap Fund IDCW Reinvestment-Direct Plan | INF582M01641 |
| Union Mutual Fund | Union Focused Fund Direct Plan - Growth Option | INF582M01FS4 |
| Union Mutual Fund | Union Focused Fund Direct Plan - IDCW Payout Option | INF582M01FU0 |
| Union Mutual Fund | Union Focused Fund Direct Plan - IDCW Reinvestment Option | INF582M01FT2 |
| Union Mutual Fund | Union Focused Fund Direct Plan - IDCW Transfer | INF582M01FV8 |
| Union Mutual Fund | Union Focused Fund Regular Plan - Growth Option | INF582M01FW6 |
| Union Mutual Fund | Union Focused Fund Regular Plan - IDCW Payout Option | INF582M01FY2 |
| Union Mutual Fund | Union Focused Fund Regular Plan - IDCW Reinvestment Option | INF582M01FX4 |
| Union Mutual Fund | Union Focused Fund Regular Plan - IDCW Transfer Option | INF582M01FZ9 |
| Union Mutual Fund | Union Hybrid Equity Fund - Regular Plan - Growth | INF582M01HC4 |
| Union Mutual Fund | Union Hybrid Equity Fund - Direct Plan - Growth | INF582M01GY0 |
| Union Mutual Fund | Union Hybrid Equity Fund - Direct Plan - IDCW Payout | INF582M01HA8 |
| Union Mutual Fund | Union Hybrid Equity Fund - Direct Plan - IDCW Reinvestment | INF582M01GZ7 |
| Union Mutual Fund | Union Hybrid Equity Fund - Direct Plan - IDCW Transfer | INF582M01HB6 |
| Union Mutual Fund | Union Hybrid Equity Fund - Regular Plan - IDCW Payout | INF582M01HE0 |
| Union Mutual Fund | Union Hybrid Equity Fund - Regular Plan - IDCW Reinvestment | INF582M01HD2 |
| Union Mutual Fund | Union Hybrid Equity Fund - Regular Plan - IDCW Transfer Option | INF582M01HF7 |
| Union Mutual Fund | Union Large and Midcap Fund - Direct Plan - Growth | INF582M01GA0 |
| Union Mutual Fund | Union Large and Midcap Fund - Direct Plan - IDCW Payout | INF582M01GC6 |
| Union Mutual Fund | Union Large and Midcap Fund - Direct Plan - IDCW Reinvestment | INF582M01GB8 |
| Union Mutual Fund | Union Large and Midcap Fund - Direct Plan - IDCW Transfer | INF582M01GE2 |
| Union Mutual Fund | Union Large and Midcap Fund - Regular Plan - IDCW Payout | INF582M01GG7 |
| Union Mutual Fund | Union Large and Midcap Fund - Regular Plan - IDCW Reinvestment | INF582M01GF9 |
| Union Mutual Fund | Union Large and Midcap Fund - Regular Plan - IDCW Transfer Option | INF582M01GH5 |
| Union Mutual Fund | Union Large and Midcap Fund Regular Plan - Growth | INF582M01GD4 |
| Union Mutual Fund | Union Largecap Fund Direct Plan- IDCW Transfer | INF582M01CX1 |
| Union Mutual Fund | Union Largecap Fund Direct Plan-Growth | INF582M01CU7 |
| Union Mutual Fund | Union Largecap Fund Direct Plan-IDCW Payout | INF582M01CV5 |
| Union Mutual Fund | Union Largecap Fund Direct Plan-IDCW Reinvestment | INF582M01CW3 |
| Union Mutual Fund | Union Largecap Fund Regular Growth | INF582M01CQ5 |
| Union Mutual Fund | Union Largecap Fund Regular Plan IDCW Payout | INF582M01CR3 |
| Union Mutual Fund | Union Largecap Fund Regular Plan IDCW Reinvestment | INF582M01CS1 |
| Union Mutual Fund | Union Largecap Fund Regular Plan IDCW Transfer | INF582M01CT9 |
| Union Mutual Fund | Union Long Term Equity Fund Dividend Reinvestment - Direct Plan | INF582M01773 |
| Union Mutual Fund | Union Long Term Equity Fund Dividend Reinvestment - Regular Plan | INF582M01310 |
| Union Mutual Fund | Union Long Term Equity Fund Growth - Direct Plan | INF582M01765 |
| Union Mutual Fund | Union Long Term Equity Fund Growth - Regular Plan | INF582M01302 |
| Union Mutual Fund | Union Long Term Equity Fund IDCW Payout - Direct Plan | INF582M01781 |
| Union Mutual Fund | Union Long Term Equity Fund IDCW Payout - Regular Plan | INF582M01328 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - Growth | INF582M01GM5 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - Growth | INF582M01GI3 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - IDCW Payout | INF582M01GK9 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - IDCW Reinvestment | INF582M01GJ1 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - IDCW Transfer | INF582M01GL7 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - IDCW Payout | INF582M01GO1 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - IDCW Reinvestment | INF582M01GN3 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - IDCW Transfer Option | INF582M01GP8 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - Transfer of IDCW Option | INF582M01BX3 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - Transfer of IDCW Option | INF582M01CB7 |
| Union Mutual Fund | Union Small Cap Fund Direct Plan-Growth | INF582M01BU9 |
| Union Mutual Fund | Union Small Cap Fund Direct Plan-IDCW Payout | INF582M01BW5 |
| Union Mutual Fund | Union Small Cap Fund Direct Plan-IDCW Reinvestment | INF582M01BV7 |
| Union Mutual Fund | Union Small Cap Fund Regular Plan - Growth | INF582M01BY1 |
| Union Mutual Fund | Union Small Cap Fund Regular Plan-IDCW Payout | INF582M01CA9 |
| Union Mutual Fund | Union Small Cap Fund Regular Plan-IDCW Reinvestment | INF582M01BZ8 |
| Union Mutual Fund | Union Value Discovery Fund Direct Plan - Growth | INF582M01EK4 |
| Union Mutual Fund | Union Value Discovery Fund Direct Plan - IDCW Payout | INF582M01EM0 |
| Union Mutual Fund | Union Value Discovery Fund Direct Plan - IDCW Reinvestment | INF582M01EL2 |
| Union Mutual Fund | Union Value Discovery Fund Direct Plan - IDCW Transfer | INF582M01EN8 |
| Union Mutual Fund | Union Value Discovery Fund Regular Plan - Growth | INF582M01EO6 |
| Union Mutual Fund | Union Value Discovery Fund Regular Plan - IDCW Payout | INF582M01EQ1 |
| Union Mutual Fund | Union Value Discovery Fund Regular Plan - IDCW Reinvestment | INF582M01EP3 |
| Union Mutual Fund | Union Value Discovery Fund Regular Plan IDCW Transfer | INF582M01ER9 |
