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Fair Market Value (FMV) as on 31st Jan 2018 of Mutual Funds

Knowing the fair market value FMV of mutual funds is inevitably essential for any investor in order to make an informed investment decision. We have listed the FMV as on 31.1.2018 of mutual funds to help you know the value of each fund.

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
360 ONE Dynamic Bond Fund Regular BonusINF579M011911266613.75
360 ONE Dynamic Bond Fund Regular GrowthINF579M011831266513.75
360 ONE Dynamic Bond Fund Regular Half Yearly Payout of Income Distribution cum Cap WdrlINF579M012251266913.27
360 ONE Dynamic Bond Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap WdrlINF579M012581619813.27
360 ONE Dynamic Bond Fund Regular Monthly Payout of Income Distribution cum Cap WdrlINF579M012091266711.40
360 ONE Dynamic Bond Fund Regular Monthly Reinvestment of Income Distribution cum Cap WdrlINF579M012331619911.40
360 ONE Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap WdrlINF579M012171266813.27
360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap WdrlINF579M012411620013.27
360 ONE Focused Equity Fund Regular GrowthINF579M018781321015.03
360 ONE Focused Equity Fund Regular Payout of Income Distribution cum Cap WdrlINF579M018861321113.29
360 ONE Focused Equity Fund Regular Reinvestment of Income Distribution cum Cap WdrlINF579M018941620213.29
360 ONE Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap WdrlINF579M01563127921000.08
360 ONE Liquid Fund Regular GrowthINF579M01506127961351.20
360 ONE Liquid Fund Regular Weekly Payout of Income Distribution cum Cap WdrlINF579M01514127931005.16
360 ONE Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap WdrlINF579M01571162041005.16
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme GrowthINF084M01AH51002223.01
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Payout of Income Dis cum cptl wdrlINF084M01AI31002114.43
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Rnvstmnt of Income Dis cum cptl wdrlINF084M01AJ11510614.43
Aditya Birla Sun Life Arbitrage Fund GrowthINF209K012641064217.70
Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrlINF209K012561064310.92
Aditya Birla Sun Life Arbitrage Fund Reinvestment of Income Dis cum cptl wdrlINF209K01CI61513010.92
Aditya Birla Sun Life Asset Allocator FoF Scheme GrowthINF084M01AE21001628.34
Aditya Birla Sun Life Asset Allocator FoF Scheme Payout of Income Dis cum cptl wdrlINF084M01AF91000626.09
Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrlINF084M01AG71511026.09
Aditya Birla Sun Life Balanced Advantage Fund GrowthINF084M01AB82388050.94
Aditya Birla Sun Life Balanced Advantage Fund Payout Inc Dist cum Cap WdrlINF084M01AC62387921.79
Aditya Birla Sun Life Balanced Advantage Fund Reinvestment Inc Dist cum Cap WdrlINF084M01AD41511421.79
Aditya Birla Sun Life Banking & Financial Services Regular GrowthINF209K011W71281228.44
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap WdrlINF209K010W91281319.97
Aditya Birla Sun Life Banking & Financial Services Regular Reinvestment Inc Dist cum Cap WdrlINF209K012W51511619.97
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage GrowthINF209K01KM110586202.65
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular PlanINF209K01LV010380218.47
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular PlanINF209K01LU210462105.17
Aditya Birla Sun Life Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl Regular PlanINF209K01LX610369147.96
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Regular PlanINF209K01LN710370103.51
Aditya Birla Sun Life Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl Regular PlanINF209KA11Z318104147.96
Aditya Birla Sun Life Banking & PSU Debt Fund Retail GrowthINF209K01LT424084327.95
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Payout Inc Dist cum Cap WdrlINF209K01LR810463105.03
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Payout Inc Dist cum Cap WdrlINF209K01LS610184106.14
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan GrowthINF209K012071043024.07
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Payout Inc Dist cum Cap WdrlINF209K011991042917.07
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Rnvstmnt Inc Dist cum Cap WdrlINF209K01CG01512317.07
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage PlanINF209K01KK51049720.16
Aditya Birla Sun Life Corporate Bond Fund Regular Plan GrowthINF209K01785B3265.53
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap WdrlINF209K019832408111.54
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Rnvstmnt Inc Dist cum Cap WdrlINF209K01DL81518211.54
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Payout Inc Dist cum Cap WdrlINF209KA1KS21277912.28
Aditya Birla Sun Life Credit Risk Fund Regular Plan BonusINF209KA1K701346212.75
Aditya Birla Sun Life Credit Risk Fund Regular Plan GrowthINF209KA1K471346012.73
Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap WdrlINF209KA1K541346111.26
Aditya Birla Sun Life Credit Risk Fund Regular Plan Rnvstmnt Inc Dist cum Cap WdrlINF209KA1K621512511.26
Aditya Birla Sun Life Digital India Fund Payout Inc Dist cum Cap WdrlINF209K011322408221.24
Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap WdrlINF209K01CD71517421.24
Aditya Birla Sun Life Dividend Yield Fund GrowthINF209K0140524052185.25
Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap WdrlINF209K01397B261D17.48
Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap WdrlINF209K01CP11512717.48
Aditya Birla Sun Life Dynamic Bond Discipline Advantage PlanINF209K01JW21048220.45
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan GrowthINF209K01793B321G29.57
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap WdrlINF209K018011051310.56
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Rnvstmnt Inc Dist cum Cap WdrlINF209K01DG81512810.56
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap WdrlINF209KA1TV71322411.98
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Rnvstmnt Inc Dist cum Cap WdrlINF209K01DH6151299.99
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap WdrlINF209KA1TW51810211.98
Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP)INF209K01KL31771031.97
Aditya Birla Sun Life ELSS Tax Saver GrowthINF209K0110802G31.97
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap WdrlINF209K01090B02162.74
Aditya Birla Sun Life ELSS Tax Saver Reinvst of Inc Dis cum Cap WdrlINF209K01CB115188162.74
Aditya Birla Sun Life Equity Advantage Fund GrowthINF209K01165B201G437.32
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap WdrlINF209K0115724040106.94
Aditya Birla Sun Life Equity Advantage Fund Rnvstmnt Inc Dist cum Cap WdrlINF209K01CE515108106.94
Aditya Birla Sun Life Equity Hybrid '95 Fund GrowthINF209K01BT5BAG769.79
Aditya Birla Sun Life Equity Hybrid '95 Fund Payout Inc Dist cum Cap WdrlINF209K01BS724074151.06
Aditya Birla Sun Life Equity Hybrid '95 Fund Rnvstmnt Inc Dist cum Cap WdrlINF209K01EE115112151.06
Aditya Birla Sun Life Equity Savings Fund Regular Plan GrowthINF209KA1TS31323413.17
Aditya Birla Sun Life Equity Savings Fund Regular Plan Payout Inc Dist cum Cap WdrlINF209KA1TT11323511.46
Aditya Birla Sun Life Equity Savings Fund Regular Plan Rnvstmnt Inc Dist cum Cap WdrlINF209KA1TU91513211.46
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan GrowthINF084M011011084122.57
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Payout Inc Dist cum Cap WdrlINF084M011191084220.66
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Rnvstmnt Inc Dist cum Cap WdrlINF084M011271513620.66
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan GrowthINF084M010441083717.53
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Payout Inc Dist cum Cap WdrlINF084M010511083815.95
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Rnvstmnt Inc Dist cum Cap WdrlINF084M010691513815.95
Aditya Birla Sun Life Financial Planning FOF Moderate Plan GrowthINF084M010771083919.45
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Payout Inc Dist cum Cap WdrlINF084M010851084017.44
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Rnvstmnt Inc Dist cum Cap WdrlINF084M010931514017.44
Aditya Birla Sun Life Flexi Cap Fund GrowthINF209K01AJ8B51738.02
Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist cum Cap WdrlINF209K01AQ3B52108.60
Aditya Birla Sun Life Flexi Cap Fund Rnvstmnt Inc Dist cum Cap WdrlINF209K01DT115134108.60
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Rnvstmnt Inc Dist cum Cap WdrlINF209KA1LN110918100.87
Aditya Birla Sun Life Floating Rate Fund Regular Plan GrowthINF209K01MG910514209.85
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Rnvstmnt Inc Dist cum Cap WdrlINF209K01MH715141100.34
Aditya Birla Sun Life Floating Rate Fund Retail GrowthINF209K01MF124053303.51
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Rnvstmnt Inc Dist cum Cap WdrlINF209K01MI515142100.34
Aditya Birla Sun Life Focused Fund GrowthINF209K01462B292G59.75
Aditya Birla Sun Life Focused Fund Payout Inc Dist cum Cap WdrlINF209K014542408518.59
Aditya Birla Sun Life Focused Fund Rnvstmnt Inc Dist cum Cap WdrlINF209K01CS51519018.59
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - GrowthINF209K01KI917713226.60
Aditya Birla Sun Life Frontline Equity Fund GrowthINF209K01BR9B92226.60
Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap WdrlINF209K01BO62408028.51
Aditya Birla Sun Life Frontline Equity Fund Rnvstmnt Inc Dist cum Cap WdrlINF209K01EC51514528.51
Aditya Birla Sun Life Global Emerging Opportunities Fund GrowthINF084M01AT01044013.45
Aditya Birla Sun Life Global Emerging Opportunities Fund Payout Inc Dist cum Cap WdrlINF084M01AU81043913.45
Aditya Birla Sun Life Global Emerging Opportunities Fund Reinvestment Inc Dist cum Cap WdrlINF084M01AV61515113.45
Aditya Birla Sun Life Global Excellence Equity Fund of Fund GrowthINF084M01AZ71024017.10
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Payout Inc Dist cum Cap WdrlINF084M01BA81024117.11
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Reinvestment Inc Dist cum Cap WdrlINF084M01BB61514817.11
Aditya Birla Sun Life Gold Fund GrowthINF209K01PF4B916G9.55
Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap WdrlINF209K01PG2109819.55
Aditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap WdrlINF209K01PH0151529.55
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth ReinvestmentINF209K01AD11771247.60
Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap WdrlINF209K01AF6240639.89
Aditya Birla Sun Life Government Securities Fund Regular Qt Reinvestment Inc Dist cum Cap WdrlINF209K01DP9151479.89
Aditya Birla Sun Life Income Fund Discipline Advantage PlanINF209K01LD81051018.95
Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular PlanINF209KA1WJ61336511.22
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Payout Inc Dist cum Cap WdrlINF209K015872406512.44
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap WdrlINF209K01CY31515612.44
Aditya Birla Sun Life Income Fund Reinvestment Inc Dist cum Cap Wdrl Regular PlanINF209KA1WK41515511.22
Aditya Birla Sun Life India GenNext Fund GrowthINF209K014472406180.61
Aditya Birla Sun Life India GenNext Fund Payout Inc Dist cum Cap WdrlINF209K014392406026.48
Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap WdrlINF209K01CR71515826.48
Aditya Birla Sun Life Infrastructure Plan A GrowthINF209K015042406938.24
Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap WdrlINF209K014702406818.90
Aditya Birla Sun Life Infrastructure Plan A Reinvestment Inc Dist cum Cap WdrlINF209K01CT31515918.90
Aditya Birla Sun Life International Equity Fund GrowthINF209K015201024618.97
Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap WdrlINF209K015121024715.39
Aditya Birla Sun Life International Equity Fund Plan B GrowthINF209K01546298G18.84
Aditya Birla Sun Life International Equity Fund Plan B Payout Inc Dist cum Cap WdrlINF209K015381024516.98
Aditya Birla Sun Life International Equity Fund Plan B Reinvestment Inc Dist cum Cap WdrlINF209K01CW71516116.98
Aditya Birla Sun Life International Equity Fund Reinvestment Inc Dist cum Cap WdrlINF209K01CV91516015.39
Aditya Birla Sun Life Liquid Discipline Advantage Plan GrowthINF209K01KZ310585184.77
Aditya Birla Sun Life Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap WdrlINF209K01KN924044108.02
Aditya Birla Sun Life Liquid Fund Institutional GrowthINF209K01RT124045457.84
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap WdrlINF209K01KY615119108.11
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap WdrlINF209K01KP424049163.69
Aditya Birla Sun Life Liquid Fund Retail GrowthINF209K01ME424050446.15
Aditya Birla Sun Life Liquid Regular Payout Inc Dist cum Cap WdrlINF209KA1LI113733115.03
Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap WdrlINF209K01KQ224047100.19
Aditya Birla Sun Life Liquid Regular Plan Daily Reinvestment Inc Dist cum Cap WdrlINF209K01SQ515120100.19
Aditya Birla Sun Life Liquid Regular Plan GrowthINF209K01RU9153G274.93
Aditya Birla Sun Life Liquid Regular Plan Weekly Reinvestment Inc Dist cum Cap WdrlINF209KA1LJ915121100.26
Aditya Birla Sun Life Low Duration Fund Institutional Daily Reinvestment Inc Dist cum Cap WdrlINF209K01KD024077100.16
Aditya Birla Sun Life Low Duration Fund Institutional GrowthINF209K01KE824078288.87
Aditya Birla Sun Life Low Duration Regular Plan Daily Reinvestment Inc Dist cum Cap WdrlINF209KA1LP610961100.41
Aditya Birla Sun Life Low Duration Regular Plan GrowthINF209K01LQ024075412.00
Aditya Birla Sun Life Low Duration Regular Plan Weekly Reinvestment Inc Dist cum Cap WdrlINF209KA1LQ415118100.37
Aditya Birla Sun Life MNC Fund GrowthINF209K01322221G766.40
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap WdrlINF209K0131424073172.52
Aditya Birla Sun Life MNC Fund Reinvestment Inc Dist cum Cap WdrlINF209K01CL015172172.52
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan GrowthINF209KA1YH61331614.88
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Payout Inc Dist cum Cap WdrlINF209KA1YI41331713.70
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF209KA1YJ21516713.70
Aditya Birla Sun Life Medium Term Plan Institutional GrowthINF209K016601055021.04
Aditya Birla Sun Life Medium Term Plan Regular Plan GrowthINF209K016031056521.67
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap WdrlINF209K015951056411.22
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment Inc Dist cum Cap WdrlINF209K01CZ01516411.22
Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap WdrlINF209K016111055213.72
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap WdrlINF209K016371056310.27
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Reinvestment Inc Dist cum Cap WdrlINF209KB1OJ21753110.27
Aditya Birla Sun Life Medium Term Plan Regular Plan Reinvestment Inc Dist cum Cap WdrlINF209K01DA11516513.72
Aditya Birla Sun Life Mid Cap Fund GrowthINF209K01363B251G327.88
Aditya Birla Sun Life Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlINF209K01CN61516838.27
Aditya Birla Sun Life Money Manager Fund Plan Retail GrowthINF209K01MJ324058281.36
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Reinvestment Inc Dist cum Cap WdrlINF209K01JY824059103.78
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Reinvestment Inc Dist cum Cap WdrlINF209K01SZ624055100.02
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap WdrlINF209K01SY924057100.11
Aditya Birla Sun Life Nifty 50 Index Fund GrowthINF209K01LB224067107.80
Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap WdrlINF209K01LA42406614.13
Aditya Birla Sun Life Nifty 50 Index Fund Reinvestment Inc Dist cum Cap WdrlINF209K01LC01515714.13
Aditya Birla Sun Life Pure Value Fund GrowthINF209K01LF3296G66.47
Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap WdrlINF209K01LE61022635.67
Aditya Birla Sun Life Pure Value Fund Reinvestment Inc Dist cum Cap WdrlINF209K01LG11517635.67
Aditya Birla Sun Life Reg Savings Fund Monthly Payment-Regular PlanINF209K017772407238.64
Aditya Birla Sun Life Reg Savings Fund Regular Plan GrowthINF209K01751B313G38.64
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap WdrlINF209K017692407115.20
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap WdrlINF209K01DF01517015.20
Aditya Birla Sun Life Savings Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg PlnINF209K01LY410147100.25
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln GrowthINF209K01JT810584192.92
Aditya Birla Sun Life Savings Fund Fund Retail GrowthINF209K01MC824043326.23
Aditya Birla Sun Life Savings Fund GrowthINF209K01LZ1B132G337.15
Aditya Birla Sun Life Savings Fund Retail Daily Reinvst of Inc Dis cum Cap WdrlINF209K01MB010374100.19
Aditya Birla Sun Life Savings Fund Retail Weekly Reinvst of Inc Dis cum Cap WdrlINF209K01MD610156100.20
Aditya Birla Sun Life Savings Fund Weekly Reinvst of Inc Dis cum Cap WdrlINF209K01MA2B132WD100.20
Aditya Birla Sun Life Short Term Fund Regular Plan GrowthINF209K019422404228.48
Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap WdrlINF209K019752404115.89
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap WdrlINF209K01BU31067410.19
Aditya Birla Sun Life Short Term Fund Regular Plan Reinvst of Inc Dis cum Cap WdrlINF209K01DK01518015.89
Aditya Birla Sun Life Small Cap Fund GrowthINF209K01EN2B295G43.32
Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap WdrlINF209K01EO01003627.57
Aditya Birla Sun Life Small Cap Fund Reinvst of Inc Dis cum Cap WdrlINF209K01EP71518427.57
Aditya Birla Sun Life Tax Pln GrowthINF209K01348B231G40.03
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap WdrlINF209K013302502796.38
Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap WdrlINF209K01CM81518696.38
Axis Arbitrage Regular GrowthINF846K01QC81306712.52
Axis Arbitrage Regular Pyt of Inc Dis cum Cap WdrlINF846K01QD61306810.54
Axis Arbitrage Regular Reinvst of Inc Dis cum Cap WdrlINF846K01QE41501010.54
Axis Balanced Advantage Fund Regular GrowthINF846K01A521736510.50
Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01A601736610.50
Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01A781736710.50
Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap WdrlINF846K01CC8109931008.04
Axis Banking & PSU Debt Fund GrowthINF846K01CB0128BDGP1582.23
Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap WdrlINF846K01CF1109951008.40
Axis Banking & PSU Debt Fund Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01CG9149971008.40
Axis Banking & PSU Debt Fund Weekly Pyt of Inc Dis cum Cap WdrlINF846K01CD6109941007.63
Axis Banking & PSU Debt Fund Weekly Reinvst of Inc Dis cum Cap WdrlINF846K01CE4149981007.63
Axis Bluechip Fund GrowthINF846K01164XS5025.64
Axis Bluechip Fund Pyt of Inc Dis cum Cap WdrlINF846K011721066117.11
Axis Bluechip Fund Reinvst of Inc Dis cum Cap WdrlINF846K011801501217.11
Axis Children's Gift Regular Lock in GrowthINF846K01WJ11365412.75
Axis Children's Gift Regular Lock in Pyt of Inc Dis cum Cap WdrlINF846K01WK91365512.75
Axis Children's Gift Regular No Lock in GrowthINF846K01WM51365612.74
Axis Children's Gift Regular No Lock in Pyt of Inc Dis cum Cap WdrlINF846K01WN31365712.75
Axis Children's Gift Regular No Lock in Reinvst of Inc Dis cum Cap WdrlINF846K01WL71500012.75
Axis Corporate Debt Fund Regular Daily Reinvst of Inc Dis cum Cap WdrlINF846K01ZV91491710.07
Axis Corporate Debt Fund Regular GrowthINF846K01ZU11491610.34
Axis Corporate Debt Fund Regular Monthly Pyt of Inc Dis cum Cap WdrlINF846K01ZY31491910.06
Axis Corporate Debt Fund Regular Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01ZZ01727310.06
Axis Corporate Debt Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01A031492010.34
Axis Corporate Debt Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01A111727410.34
Axis Corporate Debt Fund Regular Weekly Pyt of Inc Dis cum Cap WdrlINF846K01ZW71491810.05
Axis Corporate Debt Fund Regular Weekly Reinvst of Inc Dis cum Cap WdrlINF846K01ZX51727510.05
Axis Credit Risk Fund Regular GrowthINF846K01PO51304913.48
Axis Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap WdrlINF846K01PR81305010.08
Axis Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01PS61502110.08
Axis Credit Risk Fund Regular Weekly Pyt of Inc Dis cum Cap WdrlINF846K01PP21305110.17
Axis Credit Risk Fund Regular Weekly Reinvst of Inc Dis cum Cap WdrlINF846K01PQ01502210.17
Axis Dynamic Bond Fund GrowthINF846K019171081917.40
Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap WdrlINF846K019411082110.57
Axis Dynamic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap WdrlINF846K019581500710.57
Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap WdrlINF846K019251082010.11
Axis Dynamic Bond Fund Quarterly Reinvst of Inc Dis cum Cap WdrlINF846K019331500810.11
Axis ELSS Tax Saver Fund GrowthINF846K01131XS5242.30
Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap WdrlINF846K01149128TSDP24.75
Axis ELSS Tax Saver Fund Reinvst of Inc Dis cum Cap WdrlINF846K011561503424.75
Axis Equity Saver Fund Regular Plan GrowthINF846K01VO31358111.92
Axis Equity Saver Fund Regular Plan Monthly Pyt of Inc Dis cum Cap WdrlINF846K01VP01358210.84
Axis Equity Saver Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01VQ81501710.84
Axis Equity Saver Fund Regular Plan Pyt of Inc Dis cum Cap WdrlINF846K01XR21383211.58
Axis Equity Saver Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap WdrlINF846K01VR61358310.92
Axis Equity Saver Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap WdrlINF846K01VS41501810.92
Axis Equity Saver Fund Regular Plan Reinvst of Inc Dis cum Cap WdrlINF846K01XS01501611.58
Axis Flexi Cap Fund Regular GrowthINF846K01B51MLGP10.17
Axis Flexi Cap Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01B361775910.17
Axis Flexi Cap Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01B441776010.17
Axis Focused Fund GrowthINF846K01CH71099826.61
Axis Focused Fund Pyt of Inc Dis cum Cap WdrlINF846K01CI51099920.67
Axis Focused Fund Reinvst of Inc Dis cum Cap WdrlINF846K01CJ31502420.67
Axis Gilt Fund GrowthINF846K01AX81091014.83
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap WdrlINF846K01AZ31091211.14
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap WdrlINF846K01BB21500311.14
Axis Gilt Fund Pyt of Inc Dis cum Cap WdrlINF846K01CK1109119.91
Axis Gilt Fund Reinvst of Inc Dis cum Cap WdrlINF846K01CL9150049.91
Axis Gold GrowthINF846K01AL3108689.41
Axis Gold Pyt of Inc Dis cum Cap WdrlINF846K01AM1108699.42
Axis Gold Reinvst of Inc Dis cum Cap WdrlINF846K01AN9150269.42
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap WdrlINF846K01420106541000.88
Axis Liquid Fund GrowthINF846K01412XS131897.95
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap WdrlINF846K01453106531001.68
Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01461150371001.68
Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap WdrlINF846K01362107091000.64
Axis Liquid Fund Retail GrowthINF846K01354107101803.66
Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap WdrlINF846K01396107111001.20
Axis Liquid Fund Retail Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01404150381001.20
Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap WdrlINF846K01370107121000.85
Axis Liquid Fund Retail Weekly Reinvst of Inc Dis cum Cap WdrlINF846K01388150391000.85
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap WdrlINF846K01438106521002.45
Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap WdrlINF846K01446150401002.45
Axis Midcap Fund GrowthINF846K01859128MCGP33.31
Axis Midcap Fund Pyt of Inc Dis cum Cap WdrlINF846K018671081623.59
Axis Midcap Fund Reinvst of Inc Dis cum Cap WdrlINF846K018751504223.59
Axis Multi Asset Allocation Fund GrowthINF846K017681075718.60
Axis Multi Asset Allocation Fund Pyt of Inc Dis cum Cap WdrlINF846K017761075815.17
Axis Multi Asset Allocation Fund Reinvst of Inc Dis cum Cap WdrlINF846K017841505815.17
Axis Regular Saver Fund Annual Pyt of Inc Dis cum Cap WdrlINF846K017431074412.54
Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap WdrlINF846K017501502712.54
Axis Regular Saver Fund GrowthINF846K016931074118.55
Axis Regular Saver Fund Half Yearly Pyt of Inc Dis cum Cap WdrlINF846K017271074311.53
Axis Regular Saver Fund Half Yearly Reinvst of Inc Dis cum Cap WdrlINF846K017351503111.53
Axis Regular Saver Fund Quarterly Pyt of Inc Dis cum Cap WdrlINF846K017011074210.96
Axis Regular Saver Fund Quarterly Reinvst of Inc Dis cum Cap WdrlINF846K017191503210.96
Axis Short Term Fund BonusINF846K01NS11305718.72
Axis Short Term Fund GrowthINF846K016441067718.61
Axis Short Term Fund Monthly Pyt of Inc Dis cum Cap WdrlINF846K016511067810.14
Axis Short Term Fund Monthly Reinvst of Inc Dis cum Cap WdrlINF846K016691505010.14
Axis Short Term Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01RJ11336012.45
Axis Short Term Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01RK91505112.45
Axis Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap WdrlINF846K016771070110.25
Axis Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap WdrlINF846K016851505210.25
Axis Short Term Fund Retail GrowthINF846K015941071318.40
Axis Short Term Fund Retail Monthly Pyt of Inc Dis cum Cap WdrlINF846K016021071410.01
Axis Short Term Fund Retail Monthly Reinvst of Inc Dis cum Cap WdrlINF846K016101505310.01
Axis Short Term Fund Retail Regular Pyt of Inc Dis cum Cap WdrlINF846K016281071510.15
Axis Short Term Fund Retail Regular Reinvst of Inc Dis cum Cap WdrlINF846K016361505410.15
Axis Small Cap Fund Regular GrowthINF846K01K011280428.17
Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01K191280523.18
Axis Small Cap Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01K271505623.18
Axis Strategic Bond Fund GrowthINF846K01BP21098216.71
Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap WdrlINF846K01BR81098411.05
Axis Strategic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap WdrlINF846K01BT41504511.05
Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap WdrlINF846K01BQ01098310.40
Axis Strategic Bond Fund Quarterly Reinvst of Inc Dis cum Cap WdrlINF846K01BS61504610.40
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap WdrlINF846K01545106511006.23
Axis Treasury Advantage GrowthINF846K01537106501910.63
Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap WdrlINF846K01578106551006.38
Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01586150621006.38
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap WdrlINF846K01487107201005.48
Axis Treasury Advantage Retail GrowthINF846K01479107211788.93
Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap WdrlINF846K01511107221006.26
Axis Treasury Advantage Retail Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01529150631006.26
Axis Treasury Advantage Retail Weekly Pyt of Inc Dis cum Cap WdrlINF846K01495107231004.87
Axis Treasury Advantage Retail Weekly Reinvst of Inc Dis cum Cap WdrlINF846K01503150641004.87
Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap WdrlINF846K01552106561006.31
Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap WdrlINF846K01560150611006.31
BNP Paribas Flexi Debt A Quarterly Dividend ReinvestmentINF251K01EH6105549.97
BNP Paribas Liquid Fund GrowthINF251K01NJ3240092626.93
BNP Paribas Liquid Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01NN5152411001.07
BNP Paribas Liquid Fund Regular GrowthINF251K01NF1240062486.26
BNP Paribas Liquid Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF251K01NH7240081001.06
BNP Paribas Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01NI5152421001.06
BNP Paribas Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap WdrlINF251K01NG9240111001.28
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth OptionINF251K01OL7228751107.63
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth OptionINF251K01OM5228741111.05
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth OptionINF251K01OJ1228761106.10
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth OptionINF251K01OK9228791108.24
BNP Paribas Liquid Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF251K01NL9109311001.29
BNP Paribas Multi Cap Fund GrowthINF251K019512401350.11
BNP Paribas Multi Cap Fund Payout Inc Dist cum Cap WdrlINF251K019772401218.29
BNP Paribas Multi Cap Fund Reinvestment Inc Dist cum Cap WdrlINF251K019691520418.29
BNP Paribas Short Term Fund Daily Regular Reinvestment Inc Dist cum Cap WdrlINF251K01CY52402210.03
BNP Paribas Short Term Fund GrowthINF251K01CX72402319.58
BNP Paribas Short Term Fund Monthly Payout Inc Dist cum Cap WdrlINF251K01DA32402410.00
BNP Paribas Short Term Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01DB11524510.00
BNP Paribas Short Term Fund Quarterly Payout Inc Dist cum Cap WdrlINF251K01DC91096410.06
BNP Paribas Short Term Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF251K01DD71524610.06
BNP Paribas Short Term Fund Regular GrowthINF251K01CR92402126.32
BNP Paribas Short Term Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF251K01CT52402510.00
BNP Paribas Short Term Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01CU31524710.00
BNP Paribas Short Term Fund Regular Quarterly Payout Inc Dist cum Cap WdrlINF251K01CV11027910.06
BNP Paribas Short Term Fund Regular Quarterly Reinvestment Inc Dist cum Cap WdrlINF251K01CW91524810.06
BNP Paribas Short Term Fund Regular Weekly Reinvestment Inc Dist cum Cap WdrlINF251K01CS72402610.03
BNP Paribas Short Term Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF251K01CZ21015210.05
Bandhan All Seasons Bond Fund - Regular Plan - GrowthINF194K01SE52363126.44
Bandhan All Seasons Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl OptINF194K01SG02363011.94
Bandhan All Seasons Bond Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01SF21606011.94
Bandhan All Seasons Bond Fund Regular Plan Fortnightly Payout of Income Dis cum Cptl Wdrl OptINF194K01SM81097911.00
Bandhan All Seasons Bond Fund Regular Plan Fortnightly Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01SL01606111.00
Bandhan All Seasons Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl OptINF194K01SI62363211.67
Bandhan All Seasons Bond Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01SH81606211.67
Bandhan All Seasons Bond Fund Regular Plan Periodic Payout of Income Dis cum Cptl Wdrl OptINF194KA1TS01336113.07
Bandhan All Seasons Bond Fund Regular Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1TT81606313.07
Bandhan All Seasons Bond Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01SJ41606412.31
Bandhan All Seasons Bond Fund-Regular Plan-Daily Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01F551285710.98
Bandhan All Seasons Bond Fund-Regular Plan-Weekly Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01F631287310.96
Bandhan Arbitrage Fund - Regular Plan - GrowthINF194K016491002921.72
Bandhan Arbitrage Fund Regular Plan Payout of Income Distribution cum Capital Wdrl OptINF194K016561002612.65
Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl OptINF194K016641607212.65
Bandhan Arbitrage Fund-Regular Plan- Annual Payout of Income Distribution cum Capital Wdrl OptINF194KA1YD21341010.94
Bandhan Arbitrage Fund-Regular Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl OptINF194KA1YE01607110.94
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - GrowthINF194K019531066623.35
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - GrowthINF194K019871067120.09
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - GrowthINF194K01AB91066821.95
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Inc Dis cum Cptl Wdrl Opt - PINF194K019611066717.19
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Inc Dis cum Cptl Wdrl Opt - RINF194K019791607417.19
Bandhan Asset Allocation Fund Of Fund Conservative Plan Reg Plan Payout of Inc Dis cum Cptl Wdrl OptINF194K019951067014.36
Bandhan Asset Allocation Fund Of Fund Conservative Plan Reg Plan Rnvmt of Inc Dis cum Cptl Wdrl OptINF194K01AA11607614.36
Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl OptINF194K01AC71066916.16
Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Rnvmt of Inc Dis cum Cptl Wdrl OptINF194K01AD51607716.16
Bandhan Balanced Advantage Regular GrowthINF194KA1UE81317512.95
Bandhan Balanced Advantage Regular Payout of Income Distribution cum Capital Withdrawal optionINF194KA1UF51317611.13
Bandhan Balanced Advantage Regular Reinvestment of Income Distribution cum Capital Withdrawal optionINF194KA1UG31612211.13
Bandhan Banking & PSU Debt Fund Regular GrowthINF194K01SN61257514.54
Bandhan Banking & PSU Debt Fund Regular Payout of Inc Dis cum Cptl Wdrl OptINF194K01SO41257610.58
Bandhan Banking & PSU Debt Fund Regular Rnvmt of Inc Dis cum Cptl Wdrl OptINF194K012D21608310.58
Bandhan Banking & PSU Debt Fund-Regular Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl OptINF194KA1JC51287410.10
Bandhan Banking & PSU Debt Fund-Regular Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl OptINF194K016M41608410.19
Bandhan Banking & PSU Debt Fund-Regular Plan- Monthly Rnvmt of Inc Dis cum Cptl Wdrl OptINF194K017M21608510.16
Bandhan Banking & PSU Debt Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl OptINF194K014M91259510.53
Bandhan Bond Fund - Income Plan - Regular Plan - GrowthINF194K01IL12424640.82
Bandhan Bond Fund - Income Plan Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01IM91616611.32
Bandhan Bond Fund - Income Plan Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl OptINF194K01IQ02424711.25
Bandhan Bond Fund - Income Plan Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl WdrlOptINF194K01IP21616311.25
Bandhan Bond Fund - Income Plan Regular Plan Periodic Payout of Income Dis cum Cptl Wdrl OptINF194KA1SU81357713.41
Bandhan Bond Fund - Income Plan Regular Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1SV61616413.41
Bandhan Bond Fund - Income Plan Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01IS61616511.26
Bandhan Bond Fund - Medium Term Plan -Regular Plan_Periodic Payout of Inc Dis cum Cptl Wdrl OptINF194KA1TA81379113.13
Bandhan Bond Fund - Medium Term Plan -Regular Plan_Periodic Reinvmt of Inc Dis cum Cptl Wdrl OptINF194KA1TB61617613.13
Bandhan Bond Fund - Medium Term Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl OptINF194K01JY21617710.69
Bandhan Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Reinvmt of Inc Dis cum Cptl Wdrl OptINF194K01KE21617211.57
Bandhan Bond Fund - Medium Term Plan Regular Plan Daily Payout of Inc Dis cum Cptl Wdrl OptINF194K01JW61013310.18
Bandhan Bond Fund - Medium Term Plan Regular Plan Daily Reinvestment of Inc Dis cum Cptl Wdrl OptINF194K01JV81617310.18
Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl OptINF194K01KI31013410.14
Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Reinvmt of Inc Dis cum Cptl Wdrl OptINF194K01KH51617410.14
Bandhan Bond Fund - Medium Term Plan Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl OptINF194K01KC61013510.14
Bandhan Bond Fund - Medium Term Plan Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl OptINF194K01KB81617510.14
Bandhan Bond Fund - Medium Term Plan Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl OptINF194K01JZ91095010.69
Bandhan Bond Fund - Short Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl OptINF194K01HK51015710.33
Bandhan Bond Fund - Short Term Plan Regular Plan Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl OptINF194K01HJ71618110.33
Bandhan Bond Fund - Short Term Plan Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl OptINF194K01HH12425010.16
Bandhan Bond Fund - Short Term Plan Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl OptINF194K01HG31618210.16
Bandhan Bond Fund - Short Term Plan Regular Plan Periodic Payout of Inc Dis cum Cptl Wdrl OptINF194KA1SO11330112.95
Bandhan Bond Fund - Short Term Plan Regular Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl OptINF194KA1SP81618312.95
Bandhan Core Equity Fund - GrowthINF194K015242363547.42
Bandhan Core Equity Fund - Payout of Income Distribution cum Capital Withdrawal optionINF194K015322363417.56
Bandhan Core Equity Fund - Reinvestment of Income Distribution cum Capital Withdrawal optionINF194K015401609217.56
Bandhan Corporate Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl OptINF194KA1S191479410.60
Bandhan Corporate Bond Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1S271609810.60
Bandhan Corporate Bond Fund Regular Plan GrowthINF194KA1L811372011.72
Bandhan Corporate Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl OptINF194KA1R851379010.72
Bandhan Corporate Bond Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1R931610010.72
Bandhan Corporate Bond Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl OptINF194KA1R281380610.52
Bandhan Corporate Bond Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1R361610110.52
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl OptINF194KA1L991372111.20
Bandhan Corporate Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl OptINF194KA1R511379210.42
Bandhan Corporate Bond Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1R691610210.42
Bandhan Corporate Bond Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1M071609911.20
Bandhan Credit Risk Fund Regular Annual Payout of Income Distribution cum Capital Wdrl OptINF194KA1W051424810.58
Bandhan Credit Risk Fund Regular Annual Reinvestment of Income Distribution cum Capital Wdrl OptINF194KA1W131610710.58
Bandhan Credit Risk Fund Regular GrowthINF194KA1W391424510.58
Bandhan Credit Risk Fund Regular Half Yearly Payout of Income Distribution cum Capital Wdrl OptINF194KA1V711424610.16
Bandhan Credit Risk Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap Wdrl OptINF194KA1V891610810.16
Bandhan Credit Risk Fund Regular Periodic Payout of Income Distribution cum Capital Wdrl OptINF194KA1V141424910.58
Bandhan Credit Risk Fund Regular Periodic Reinvestment of Income Distribution cum Capital Wdrl OptINF194KA1V221610910.58
Bandhan Credit Risk Fund Regular Quarterly Payout of Income Distribution cum Capital Wdrl OptINF194KA1V481424710.11
Bandhan Credit Risk Fund Regular Quarterly Reinvestment of Income Distribution cum Capital Wdrl OptINF194KA1V551611010.11
Bandhan Dynamic Bond Fund - Regular Plan - GrowthINF194K01QG41049520.40
Bandhan Dynamic Bond Fund -Regular Plan-Periodic Payout of Income Dis cum Cptl Wdrl OptINF194KA1TM31323913.30
Bandhan Dynamic Bond Fund -Regular Plan-Periodic Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1TN11611913.30
Bandhan Dynamic Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl OptINF194K01QL41103610.83
Bandhan Dynamic Bond Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01QK61611610.83
Bandhan Dynamic Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl OptINF194K018R91268110.16
Bandhan Dynamic Bond Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl OptINF194K019R71611810.16
Bandhan Dynamic Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl OptINF194K01QO81052410.47
Bandhan Dynamic Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl OptINF194K01QI01101410.62
Bandhan Dynamic Bond Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01QH21612010.62
Bandhan Dynamic Bond Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01QN01611710.47
Bandhan ELSS Tax saver Fund - Regular Plan - GrowthINF194K01292G22360.33
Bandhan ELSS Tax saver Fund Regular Plan Payout of Income Distribution cum cptl Wdrl optINF194K013001054519.35
Bandhan ELSS Tax saver Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl optINF194K013181618719.35
Bandhan Equity Savings Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl OptINF194KA1XX21337611.05
Bandhan Equity Savings Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1XY01606911.05
Bandhan Equity Savings Fund Regular Plan GrowthINF194K015811037319.05
Bandhan Equity Savings Fund Regular Plan Payout of Income Dis cum Cptl Wdrl OptINF194K015991037812.03
Bandhan Equity Savings Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl OptINF194K016071607012.03
Bandhan Flexi Cap Fund GrowthINF194K01391G20396.30
Bandhan Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal optionINF194K014092364237.86
Bandhan Flexii Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal optionINF194K014171615837.86
Bandhan Focused Equity Fund - Regular Plan - GrowthINF194K014662363640.89
Bandhan Focused Equity Fund - Regular Plan - Payout of Income Distribution cum cptl Wdrl optINF194K014742363714.51
Bandhan Focused Equity Fund - Regular Plan - Reinvestment of Income Distribution cum cptl Wdrl optINF194K014821612514.51
Bandhan Government Securities Fund - Constant Maturity Regular - GrowthINF194K01FA02424324.99
Bandhan Government Securities Fund - Constant Maturity Regular Mn Pyt of Inc Dis cum cptl Wdrl optINF194K01FC62424210.39
Bandhan Government Securities Fund - Constant Maturity Regular Mn Rnvmt of Inc Dis cum cptl Wdrl optINF194K01FB81614010.39
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Pyt of Inc Dis cum cptl WdrloptINF194KA1SI31380913.40
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrloptINF194KA1SJ11614113.40
Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl WdrloptINF194K01FF92424410.67
Bandhan Government Securities Fund - Constant Maturity Regular Qt Rnvmt of Inc Dis cum cptl Wdrl optINF194K01FE21614210.67
Bandhan Government Securities Fund - Constant Maturity Regular Wkly Payout of Inc Dis cumcptlWdrloptINF194K01FI31049910.16
Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrloptINF194K01FH51614310.16
Bandhan Government Securities Fund - Investment Plan - Regular Plan - GrowthINF194K01DZ21053420.01
Bandhan Government Securities Fund Investment Plan Reg Pln Prdic Rnvmt of Inc Dis cum cptl Wdrl optINF194KA1RX41613413.50
Bandhan Government Securities Fund Investment Plan Regular Plan Ann Pyt of Inc Dis cum cptl Wdrl optINF194K01EE51103510.62
Bandhan Government Securities Fund Investment Plan Regular Plan Ann Rnvmt of Inc Dis cum cptlWdrloptINF194K01ED71613110.62
Bandhan Government Securities Fund Investment Plan Regular Plan HY Pyt of Inc Dis cum cptl Wdrl optINF194K01EB11249510.40
Bandhan Government Securities Fund Investment Plan Regular Plan HY Rnvmt of Inc Dis cum cptl WdrloptINF194K01EA31613310.40
Bandhan Government Securities Fund Investment Plan Regular Plan Prdic Pyt of Inc Dis cum cptlWdrloptINF194KA1RW61325913.50
Bandhan Government Securities Fund Investment Plan Regular Plan Pyt of Inc Dis cum cptl Wdrl optINF194K01EK21054010.43
Bandhan Government Securities Fund Investment Plan Regular Plan Qt Pyt of Inc Dis cum cptl Wdrl optINF194K01EH81103210.71
Bandhan Government Securities Fund Investment Plan Regular Plan Qt Rnvmt of Inc Dis cum cptlWdrloptINF194K01EG01613510.71
Bandhan Government Securities Fund Investment Plan Regular Plan Rnvmt of Inc Dis cum cptl Wdrl optINF194K01EJ41613210.43
Bandhan Hybrid Equity Fund Regular Plan GrowthINF194KA1U151403711.78
Bandhan Hybrid Equity Fund Regular Plan Payout of Income Distribution cum cptl Wdrl optINF194KA1U231403610.88
Bandhan Hybrid Equity Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl optINF194KA1U311607910.88
Bandhan Infrastructure Fund GrowthINF194K01BY926519.19
Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl optINF194K01BZ61083619.19
Bandhan Infrastructure Fund Reinvestment of Income Distribution cum cptl Wdrl optINF194K01CA71614419.19
Bandhan Large Cap Fund GrowthINF194K015161001732.67
Bandhan Large Cap Fund Payout of Income Distribution cum cptl Wdrl optINF194K014901000716.29
Bandhan Large Cap Fund Reinvestment of Income Distribution cum cptl Wdrl optINF194K015081612316.29
Bandhan Liquid Fund - Regular Plan - GrowthINF194K01VX9107332078.98
Bandhan Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Capital W/D OptINF194K01VY7160881001.08
Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal OptINF194K01WF4109301000.52
Bandhan Liquid Fund Regular Plan Monthly Reinvestment of Income Distribution cum Capital W/D OptINF194K01WE7160891000.52
Bandhan Liquid Fund Regular Plan Periodic Payout of Income Distribution cum Capital Withdrawal OptINF194K01WC1109321370.95
Bandhan Liquid Fund Regular Plan Periodic Reinvestment of Income Distribution cum Capital W/D OptINF194K01WB3160901370.95
Bandhan Liquid Fund Regular Plan Weekly Payout of Income Distribution cum Capital Withdrawal OptINF194K01WI8104051002.16
Bandhan Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital W/D OptINF194K01WH0160911002.16
Bandhan Liquid Fund Unclaimed Dividend Less than Three YearsINF194KA14C0228991.11
Bandhan Liquid Fund Unclaimed Dividend More than Three YearsINF194KA15C7229001.00
Bandhan Liquid Fund Unclaimed Redemption Less than Three YearsINF194KA12C4229011.11
Bandhan Liquid Fund Unclaimed Redemption More than Three YearsINF194KA13C2229021.00
Bandhan Low Duration Fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl optINF194K01FW42363810.07
Bandhan Low Duration Fund Regular Plan Daily Reinvestment of Income Distribution cum cptl Wdrl optINF194K01FV61619110.07
Bandhan Low Duration Fund Regular Plan GrowthINF194K01FU82364124.29
Bandhan Low Duration Fund Regular Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl optINF194K01FY01619210.10
Bandhan Low Duration Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl optINF194K01I291095213.11
Bandhan Low Duration Fund Regular Plan Periodic Reinvestment of Income Distribution cum cptl WdrloptINF194K01I371619313.11
Bandhan Low Duration Fund Regular Plan Quarterly Payout of Income Distribution cum cptl Wdrl optINF194K01UR31089910.70
Bandhan Low Duration Fund Regular Plan Quarterly Reinvestment of Income Distribution cum cptlWdrloptINF194K01US11619410.70
Bandhan Low Duration Fund Regular Plan Weekly Payout of Income Distribution cum cptl Wdrl optINF194K01GC42364010.10
Bandhan Low Duration Fund Regular Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl optINF194K01GB61619510.10
Bandhan Money Manager Fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl optINF194K01LL52423810.10
Bandhan Money Manager Fund Regular Plan Daily Reinvestment of Income Distribution cum cptl Wdrl optINF194K01LK71615210.10
Bandhan Money Manager Fund Regular Plan GrowthINF194K01LJ92423926.71
Bandhan Money Manager Fund Regular Plan Monthly Payout of Income Distribution cum cptl Wdrl optINF194K01LO92424010.25
Bandhan Money Manager Fund Regular Plan Monthly Reinvestment of Income Distribution cum cptl WdrloptINF194K01LN11615310.25
Bandhan Money Manager Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl optINF194KA1TG51348312.84
Bandhan Money Manager Fund Regular Plan Periodic Reinvestment of Income Distribution cum cptlWdrloptINF194KA1TH31615412.84
Bandhan Money Manager Fund Regular Plan Weekly Payout of Income Distribution cum cptl Wdrl optINF194K01LR22424110.13
Bandhan Money Manager Fund Regular Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl optINF194K01LQ41615510.13
Bandhan Nifty 50 Index Fund GrowthINF194K019201073122.42
Bandhan Nifty 50 Index Fund Payout of Income Distribution cum cptl Wdrl optINF194K019381073222.59
Bandhan Nifty 50 Index Fund Reinvestment of Income Distribution cum cptl Wdrl optINF194K019461615622.59
Bandhan Regular Savings Fund Regular Plan GrowthINF194K01RW91067320.66
Bandhan Regular Savings Fund Regular Plan Payout of Inc Dis cum cptl Wdrl optINF194K01RY51067213.05
Bandhan Regular Savings Fund Regular Plan Quarterly Payout of Inc Dis cum cptl Wdrl optINF194K01SB11095113.30
Bandhan Regular Savings Fund Regular Plan Quarterly Reinvestment of Inc Dis cum cptl Wdrl optINF194K01SA31614913.30
Bandhan Regular Savings Fund Regular Plan Reinvestment of Inc Dis cum cptl Wdrl optINF194K01RX71614813.05
Bandhan Sterling Value Fund Regular Plan GrowthINF194K013421023257.80
Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl optINF194K013591022424.06
Bandhan Sterling Value Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl optINF194K013671618524.06
Bank of India Balanced Advantage Regular GrowthINF761K01BR91291714.92
Bank of India Balanced Advantage Regular Payout of Income Dist cum Cap WdrlINF761K01BP31291610.81
Bank of India Balanced Advantage Regular Reinvestment of Income Dist cum Cap WdrlINF761K01BQ11525010.81
Bank of India Conservative Hybrid Fund Eco GrowthINF761K013971055621.43
Bank of India Conservative Hybrid Fund Eco Monthly Payout of Income Dist cum Cap WdrlINF761K014131056118.29
Bank of India Conservative Hybrid Fund Eco Monthly Reinvestment of Income Dist cum Cap WdrlINF761K014051526818.29
Bank of India Conservative Hybrid Fund Eco Quarterly Payout of Income Dist cum Cap WdrlINF761K014391052810.96
Bank of India Conservative Hybrid Fund Eco Quarterly Reinvestment of Income Dist cum Cap WdrlINF761K014211526910.96
Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap WdrlINF761K014541053210.97
Bank of India Conservative Hybrid Fund Regular Annual Reinvestment of Income Dist cum Cap WdrlINF761K014471527010.97
Bank of India Conservative Hybrid Fund Regular GrowthINF761K014621055821.12
Bank of India Conservative Hybrid Fund Regular Monthly Payout of Income Dist cum Cap WdrlINF761K014881056012.57
Bank of India Conservative Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF761K014701527112.57
Bank of India Conservative Hybrid Fund Regular Quarterly Payout of Income Dist cum Cap WdrlINF761K015041053111.64
Bank of India Conservative Hybrid Fund Regular Quarterly Reinvestment of Income Dist cum Cap WdrlINF761K014961527211.64
Bank of India Credit Risk Fund Regular GrowthINF761K01DH61338513.13
Bank of India ELSS Tax Saver Fund Eco GrowthINF761K011571055359.65
Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap WdrlINF761K011321047518.32
Bank of India ELSS Tax Saver Fund Regular GrowthINF761K011811056757.04
Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap WdrlINF761K011651056616.23
Bank of India Large & Mid Cap Equity Fund Eco BonusINF761K010171042140.78
Bank of India Large & Mid Cap Equity Fund Eco GrowthINF761K010411042340.78
Bank of India Large & Mid Cap Equity Fund Eco Payout of Income Dist cum Cap WdrlINF761K010251042217.34
Bank of India Large & Mid Cap Equity Fund Eco Quarterly Payout of Income Dist cum Cap WdrlINF761K010581042414.37
Bank of India Large & Mid Cap Equity Fund Eco Quarterly Reinvestment of Income Dist cum Cap WdrlINF761K010661525314.37
Bank of India Large & Mid Cap Equity Fund Eco Reinvestment of Income Dist cum Cap WdrlINF761K010331525417.34
Bank of India Large & Mid Cap Equity Fund Regular BonusINF761K010741042538.90
Bank of India Large & Mid Cap Equity Fund Regular GrowthINF761K011081042738.91
Bank of India Large & Mid Cap Equity Fund Regular Payout of Income Dist cum Cap WdrlINF761K010821042615.24
Bank of India Large & Mid Cap Equity Fund Regular Quarterly Payout Inc Dist cum Cap WdrlINF761K011161042815.19
Bank of India Large & Mid Cap Equity Fund Regular Quarterly Reinvestment of IncomeDistcumCapWdrlINF761K011241525515.19
Bank of India Large & Mid Cap Equity Fund Regular Reinvestment of Income Dist cum Cap WdrlINF761K010901525615.24
Bank of India Liquid Fund Regular Daily Reinvestment of Income Dist cum Cap WdrlINF761K01CO4109261002.11
Bank of India Liquid Fund Regular GrowthINF761K01306104101969.04
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap WdrlINF761K01CP1104071001.68
Bank of India Manufacturing & Infra GrowthINF761K011991069818.92
Bank of India Manufacturing & Infra Payout of Income Dist cum Cap WdrlINF761K012151069917.54
Bank of India Manufacturing & Infra Quarterly Payout of Income Dist cum Cap WdrlINF761K012311070016.19
Bank of India Manufacturing & Infra Quarterly Reinvestment of Income Dist cum Cap WdrlINF761K012231526216.19
Bank of India Manufacturing & Infra Reinvestment of Income Dist cum Cap WdrlINF761K012071526117.54
Bank of India Mid & Small Cap Equity & Debt Fund Regular GrowthINF761K01DP91384714.46
Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap WdrlINF761K01DQ71384813.55
Bank of India Mid & Small Cap Equity & Debt Fund Regular Reinvestment ofIncomeDistcumCapWdrlINF761K01DR51526413.55
Bank of India Short Term Income Fund Regular GrowthINF761K015791052918.76
Bank of India Short Term Income Fund Regular Monthly Payout of Income Dist cum Cap WdrlINF761K015951053010.33
Bank of India Short Term Income Fund Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF761K015871527510.33
Bank of India Short Term Income Fund Regular Quarterly Payout of Income Dist cum Cap WdrlINF761K016111054610.12
Bank of India Short Term Income Fund Regular Quarterly Reinvestment of Income Dist cum Cap WdrlINF761K016031527610.12
Bank of India Tax Advantage Fund Eco Reinvestment of Income Dist cum Cap WdrlINF761K011401527818.32
Bank of India Tax Advantage Fund Regular Reinvestment of Income Dist cum Cap WdrlINF761K011731527916.23
Bank of India Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum Cap WdrlINF761K01CW7109601007.45
Bank of India Ultra Short Duration Fund Regular Plan GrowthINF761K01298104092071.85
Bank of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap WdrlINF761K01CX5104081007.88
Baroda BNP Paribas Aggressive Equity Hybrid Regular GrowthINF251K01OW41450711.18
Baroda BNP Paribas Aggressive Equity Hybrid Regular Payout Inc Dist cum Cap WdrlINF251K01OY01450810.70
Baroda BNP Paribas Aggressive Equity Hybrid Regular Reinvestment Inc Dist cum Cap WdrlINF251K01OX21519310.70
Baroda BNP Paribas Arbitrage Regular GrowthINF251K01ON31403210.68
Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01PC31520910.01
Baroda BNP Paribas Arbitrage Regular MonthlyPayout Inc Dist cum Cap WdrlINF251K01PD11475910.01
Baroda BNP Paribas Arbitrage Regular Payout Inc Dist cum Cap WdrlINF251K01OP81403310.44
Baroda BNP Paribas Arbitrage Regular Quarterly Reinvestment Inc Dist cum Cap WdrlINF251K01PG41521010.06
Baroda BNP Paribas Arbitrage Regular QuarterlyPayout Inc Dist cum Cap WdrlINF251K01PH21476210.06
Baroda BNP Paribas Arbitrage Regular Reinvestment Inc Dist cum Cap WdrlINF251K01OO11520810.44
Baroda BNP Paribas Banking And Financial Services Fund Regular BonusINF955L01DD11301221.81
Baroda BNP Paribas Banking and Financial Services Fund Regular GrowthINF955L018561099621.81
Baroda BNP Paribas Banking and Financial Services Fund Regular Pyt of Inc Dis cum Cap WdrlINF955L018311099718.54
Baroda BNP Paribas Banking and Financial Services Fund Regular Reinvst of Inc Dis cum Cap WdrlINF955L018491506718.54
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Reinvestment Inc Dist cum CapWdrlINF251K018601523310.48
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Reinvestment Inc Dist cum CapWdrlINF251K018861523410.67
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan QuarterlyPayout Inc Dist cum CapWdrlINF251K018782403710.67
Baroda BNP Paribas Corporate Bond Fund Annual Payout Inc Dist cum Cap WdrlINF251K01EN41051910.64
Baroda BNP Paribas Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap WdrlINF251K01EO21520010.64
Baroda BNP Paribas Corporate Bond Fund GrowthINF251K01EI41043821.57
Baroda BNP Paribas Corporate Bond Fund Monthly Payout Inc Dist cum Cap WdrlINF251K01EJ21050210.00
Baroda BNP Paribas Corporate Bond Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01EK01520110.00
Baroda BNP Paribas Corporate Bond Fund Quarterly Payout Inc Dist cum Cap WdrlINF251K01EL81051810.05
Baroda BNP Paribas Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF251K01EM61520210.05
Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap WdrlINF251K01EU91096210.64
Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap WdrlINF251K01EV71519410.64
Baroda BNP Paribas Corporate Bond Fund Regular Plan GrowthINF251K01EP91044118.70
Baroda BNP Paribas Corporate Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap WdrlINF251K01EQ71052110.00
Baroda BNP Paribas Corporate Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01ER51519810.00
Baroda BNP Paribas Corporate Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap WdrlINF251K01ES31052010.05
Baroda BNP Paribas Corporate Bond Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap WdrlINF251K01ET11519910.05
Baroda BNP Paribas Credit Risk Fund Regular GrowthINF955L01FP01330513.29
Baroda BNP Paribas Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap WdrlINF955L01FU01330610.78
Baroda BNP Paribas Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap WdrlINF955L01FW61506910.78
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Pyt of Inc Dis cum Cap WdrlINF955L01FV81331010.72
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Reinvst of Inc Dis cum Cap WdrlINF955L01FX41507010.72
Baroda BNP Paribas Dynamic Bond Fund GrowthINF251K01DW72401729.31
Baroda BNP Paribas Dynamic Bond Fund Regular Plan GrowthINF251K01EF01055120.12
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap WdrlINF251K01ED5240209.95
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap WdrlINF251K01EE3152169.95
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap WdrlINF251K01DZ0109639.90
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01EA1152179.90
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap WdrlINF251K01EB9240189.95
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap WdrlINF251K01EC7152189.95
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap WdrlINF251K01DY3240199.96
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan GrowthINF251K019852403838.96
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Payout Inc Dist cum Cap WdrlINF251K01AA92403918.68
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF251K019931522018.68
Baroda BNP Paribas Focused Regular GrowthINF251K01PK61766610.14
Baroda BNP Paribas Focused Regular Payout Inc Dist cum Cap WdrlINF251K01PL41766710.14
Baroda BNP Paribas Focused Regular Reinvestment Inc Dist cum Cap WdrlINF251K01PM21768310.14
Baroda BNP Paribas Gilt Fund Regular GrowthINF955L014502409026.30
Baroda BNP Paribas Gilt Fund Regular Pyt of Inc Dis cum Cap WdrlINF955L014352408920.16
Baroda BNP Paribas Gilt Fund Regular Reinvst of Inc Dis cum Cap WdrlINF955L014431507520.16
Baroda BNP Paribas Large Cap Fund Regular Plan GrowthINF251K018942401587.90
Baroda BNP Paribas Large Cap Fund Regular Plan Payout Inc Dist cum Cap WdrlINF251K019102401418.67
Baroda BNP Paribas Large Cap Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF251K019021521218.67
Baroda BNP Paribas Liquid Fund Daily Payout of Income Dist cum Cap WdrlINF955L01518240931006.06
Baroda BNP Paribas Liquid Fund Daily Reinvestment of Income Dist cum Cap WdrlINF955L01526150821006.06
Baroda BNP Paribas Liquid Fund Regular Daily Payout of Income Dist cum Cap WdrlINF955L01468104861001.12
Baroda BNP Paribas Liquid Fund Regular Daily Reinvestment of Income Dist cum Cap WdrlINF955L01476150791001.12
Baroda BNP Paribas Liquid Fund Regular GrowthINF955L01484104851965.62
Baroda BNP Paribas Liquid Fund Regular Weekly Payout of Income Dist cum Cap WdrlINF955L01492104841000.35
Baroda BNP Paribas Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap WdrlINF955L01500150801000.35
Baroda BNP Paribas Liquid Fund Reinvestment of Income Dist cum Cap WdrlINF955L01567150832478.07
Baroda BNP Paribas Low Duration Fund Daily Reinvestment Inc Dist cum Cap WdrlINF251K01DM81028610.05
Baroda BNP Paribas Low Duration Fund GrowthINF251K01DL02402725.19
Baroda BNP Paribas Low Duration Fund Monthly Payout Inc Dist cum Cap WdrlINF251K01DO42402810.01
Baroda BNP Paribas Low Duration Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01DP11523810.01
Baroda BNP Paribas Low Duration Fund Regular Plan Daily Reinvestment Inc Dist cum Cap WdrlINF251K01DR71028710.06
Baroda BNP Paribas Low Duration Fund Regular Plan Monthly Payout Inc Dist cum Cap WdrlINF251K01DU12403110.01
Baroda BNP Paribas Low Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01DV91523710.01
Baroda BNP Paribas Low Duration Fund Regular Plan Weekly Payout Inc Dist cum Cap WdrlINF251K01DS52403210.02
Baroda BNP Paribas Low Duration Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap WdrlINF251K01DT31523910.02
Baroda BNP Paribas Low Duration Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF251K01DN62402910.02
Baroda BNP Paribas Medium Duration Fund Regular Annual Payout Inc Dist cum Cap WdrlINF251K01LP41289810.73
Baroda BNP Paribas Medium Duration Fund Regular Annual Reinvestment Inc Dist cum Cap WdrlINF251K01LZ31522510.73
Baroda BNP Paribas Medium Duration Fund Regular Calendar Quarterly Payout Inc Dist cum Cap WdrlINF251K01LQ21289610.03
Baroda BNP Paribas Medium Duration Fund Regular Calendar Quarterly Reinvestment Inc Dist cum CapWdrlINF251K01MA41522610.03
Baroda BNP Paribas Medium Duration Fund Regular GrowthINF251K01LT61289413.69
Baroda BNP Paribas Medium Duration Fund Regular Half Yearly Payout Inc Dist cum Cap WdrlINF251K01LR01289710.19
Baroda BNP Paribas Medium Duration Fund Regular Half Yearly Reinvestment Inc Dist cum Cap WdrlINF251K01MB21522710.19
Baroda BNP Paribas Medium Duration Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF251K01LS81289510.00
Baroda BNP Paribas Medium Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01MC01522810.00
Baroda BNP Paribas Mid Cap Fund Regular Plan GrowthINF251K01AW32403436.18
Baroda BNP Paribas Mid Cap Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF251K01AY91523034.03
Baroda BNP Paribas Multi Cap Fund Regular Reinvestment of Income Dist cum Cap WdrlINF955L016661741339.51
Baroda BNP Paribas Short Duration Fund Regular GrowthINF955L011531075218.20
Baroda BNP Paribas Short Duration Fund Regular Mn Payout of Income Dist cum Cap WdrlINF955L011381075310.03
Baroda BNP Paribas Short Duration Fund Regular Mn Reinvestment of Income Dist cum Cap WdrlINF955L011461509010.03
Baroda BNP Paribas Short Duration Fund Regular Qt Payout of Income Dist cum Cap WdrlINF955L01GS21470610.19
Baroda BNP Paribas Short Duration Fund Regular Qt Reinvestment of Income Dist cum Cap WdrlINF955L01GT01509110.19
Baroda Conservative Hybrid Fund Plan A GrowthINF955L011612409722.22
Baroda Conservative Hybrid Fund Plan A Monthly Pyt of Inc Dis cum Cap WdrlINF955L011792409613.53
Baroda Conservative Hybrid Fund Plan A Monthly Reinvst of Inc Dis cum Cap WdrlINF955L011871508613.53
Baroda Conservative Hybrid Fund Plan A Quarterly Pyt of Inc Dis cum Cap WdrlINF955L011952409813.22
Baroda Conservative Hybrid Fund Plan A Quarterly Reinvst of Inc Dis cum Cap WdrlINF955L012031508713.22
Baroda Dynamic Bond Fund Plan A GrowthINF955L019061100216.16
Baroda Dynamic Bond Fund Plan A Pyt of Inc Dis cum Cap WdrlINF955L018801100313.32
Baroda Dynamic Bond Fund Plan A Reinvst of Inc Dis cum Cap WdrlINF955L018981507313.32
Baroda ELSS 96 Plan A BonusINF955L01CZ61283148.69
Baroda ELSS 96 Plan A Growth OptionINF955L01GD41337848.69
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap WdrlINF955L016412408835.14
Baroda Hybrid Equity Fund Plan A GrowthINF955L017082408757.26
Baroda Hybrid Equity Fund Plan A Pyt of Inc Dis cum Cap WdrlINF955L016822408618.83
Baroda Hybrid Equity Fund Plan A Reinvst of Inc Dis cum Cap WdrlINF955L016901506518.83
Baroda Large Cap Fund Plan A GrowthINF955L016331073614.40
Baroda Large Cap Fund Plan A Payout of Income Dist cum Cap WdrlINF955L016171073713.26
Baroda Large Cap Fund Plan A Reinvestment of Income Dist cum Cap WdrlINF955L016251507713.26
Baroda Mid-cap Fund Plan A GrowthINF955L016091078410.04
Baroda Mid-cap Fund Plan A Payout of Income Dist cum Cap WdrlINF955L015831078510.04
Baroda Mid-cap Fund Plan A Reinvestment of Income Dist cum Cap WdrlINF955L015911508410.04
Baroda Treasury Advantage Fund Plan A BonusINF955L01DZ4134041990.46
Baroda Treasury Advantage Fund Plan A Daily Payout of Income Dist cum Cap WdrlINF955L01294105931030.71
Baroda Treasury Advantage Fund Plan A Daily Reinvestment of Income Dist cum Cap WdrlINF955L01302150941030.71
Baroda Treasury Advantage Fund Plan A GrowthINF955L01310105922004.98
Baroda Treasury Advantage Fund Plan A Monthly Payout of Income Dist cum Cap WdrlINF955L01344105951001.52
Baroda Treasury Advantage Fund Plan A Monthly Reinvestment of Income Dist cum Cap WdrlINF955L01351150951001.52
Baroda Treasury Advantage Fund Plan A Quarterly Payout of Income Dist cum Cap WdrlINF955L01BM6125311033.76
Baroda Treasury Advantage Fund Plan A Quarterly Reinvestment of Income Dist cum Cap WdrlINF955L01BN4150961033.76
Baroda Treasury Advantage Fund Plan A Weekly Payout of Income Dist cum Cap WdrlINF955L01328105941000.42
Baroda Treasury Advantage Fund Plan A Weekly Reinvestment of Income Dist cum Cap WdrlINF955L01336150971000.42
Baroda Treasury Advantage Fund Regular GrowthINF955L01385105871955.29
Baroda Treasury Advantage Regular Daily Payout of Income Dist cum Cap WdrlINF955L01369105881006.59
Baroda Treasury Advantage Regular Daily Reinvestment of Income Dist cum Cap WdrlINF955L01377151011006.59
Baroda Treasury Advantage Regular Monthly Payout of Income Dist cum Cap WdrlINF955L01393105901001.52
Baroda Treasury Advantage Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF955L01401151021001.52
Baroda Treasury Advantage Regular Weekly Payout of Income Dist cum Cap WdrlINF955L01419105891000.42
Baroda Treasury Advantage Regular Weekly Reinvestment of Income Dist cum Cap WdrlINF955L01427151041000.42
Canara Robeco Bluechip Equity Fund Regular Plan GrowthINF760K01AR31075923.34
Canara Robeco Bluechip Equity Fund Regular Plan Payout of Income Dist cum Cap WdrlINF760K01AS11076016.84
Canara Robeco Bluechip Equity Fund Regular Plan Reinvestment of Income Dist cum Cap WdrlINF760K01AT91530116.84
Canara Robeco Conservative Hybrid Fund GrowthINF760K01282101MIGP52.82
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap WdrlINF760K013082410514.17
Canara Robeco Conservative Hybrid Fund Monthly Reinvestment of Income Dist cum Cap WdrlINF760K013161531014.17
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap WdrlINF760K01AP71068114.55
Canara Robeco Conservative Hybrid Fund Quarterly Reinvestment of Income Dist cum Cap WdrlINF760K01AQ51531114.55
Canara Robeco Consumer Trends Fund Regular Plan GrowthINF760K012411062237.25
Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap WdrlINF760K012251068025.83
Canara Robeco Consumer Trends Fund Regular Plan Reinvestment of Income Dist cum Cap WdrlINF760K012331529325.83
Canara Robeco Corporate Bond Fund Regular GrowthINF760K01GY61284713.77
Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap WdrlINF760K01GZ31284611.20
Canara Robeco Corporate Bond Fund Regular Reinvestment of Income Dist cum Cap WdrlINF760K01HA41530711.20
Canara Robeco Dynamic Bond Fund Regular Plan GrowthINF760K014491057619.19
Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap WdrlINF760K014231057713.48
Canara Robeco Dynamic Bond Fund Regular Plan Reinvestment of Income Dist cum Cap WdrlINF760K014311528513.48
Canara Robeco ELSS Tax Saver GrowthINF760K011001056260.98
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap WdrlINF760K010842410727.08
Canara Robeco ELSS Tax Saver Regular Reinvestment of Income Dist cum Cap WdrlINF760K010921529127.08
Canara Robeco Emerging Equities GrowthINF760K011672410196.16
Canara Robeco Emerging Equities Payout of Income Dist cum Cap WdrlINF760K011752410048.07
Canara Robeco Emerging Equities Reinvestment of Income Dist cum Cap WdrlINF760K011831528748.07
Canara Robeco Equity Hybrid Fund GrowthINF760K0105024099149.96
Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap WdrlINF760K010681017384.30
Canara Robeco Equity Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF760K010761528384.30
Canara Robeco Flexi Cap Fund GrowthINF760K01019DVGP126.83
Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap WdrlINF760K010272410636.92
Canara Robeco Flexi Cap Fund Reinvestment of Income Dist cum Cap WdrlINF760K010351528936.92
Canara Robeco Gilt Fund Regular Plan Payout of Income Dist cum Cap WdrlINF760K01AB72410914.18
Canara Robeco Gilt Fund Regular Plan Reinvestment of Income Dist cum Cap WdrlINF760K01AC51529514.18
Canara Robeco Income Fund Regular Plan GrowthINF760K01324101IFGP35.53
Canara Robeco Income Fund Regular Plan Quarterly Payout of Income Dist cum Cap WdrlINF760K013402411014.43
Canara Robeco Income Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap WdrlINF760K013571529714.43
Canara Robeco Infrastructure GrowthINF760K012742411152.14
Canara Robeco Infrastructure Payout of Income Dist cum Cap WdrlINF760K012582411229.99
Canara Robeco Infrastructure Reinvestment of Income Dist cum Cap WdrlINF760K012661529929.99
Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap WdrlINF760K01CU3104711005.50
Canara Robeco Liquid Regular Plan GrowthINF760K01CW9104652072.85
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap WdrlINF760K01CX7104511000.00
Canara Robeco Liquid Regular Plan Monthly Reinvestment of Income Dist cum Cap WdrlINF760K01CY5153041000.00
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap WdrlINF760K01BZ4104551000.00
Canara Robeco Liquid Regular Plan Weekly Reinvestment of Income Dist cum Cap WdrlINF760K01CZ2153051000.00
Canara Robeco Savings Fund Daily Reinvestment of Income Dist cum Cap WdrlINF760K018031531510.26
Canara Robeco Savings Fund GrowthINF760K017952410326.86
Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap WdrlINF760K01AM41096510.26
Canara Robeco Savings Fund Monthly Reinvestment of Income Dist cum Cap WdrlINF760K01AN21531710.26
Canara Robeco Savings Fund Payout of Income Dist cum Cap WdrlINF760K017792410224.06
Canara Robeco Savings Fund Reinvestment of Income Dist cum Cap WdrlINF760K017871531624.06
Canara Robeco Savings Fund Weekly Payout of Income Dist cum Cap WdrlINF760K01CB32410410.26
Canara Robeco Savings Fund Weekly Reinvestment of Income Dist cum Cap WdrlINF760K018111531810.26
Canara Robeco Short Duration Fund Regular GrowthINF760K01BM2101CYGP16.24
Canara Robeco Short Duration Fund Regular Monthly Payout of Income Dist cum Cap WdrlINF760K01BO81082214.43
Canara Robeco Short Duration Fund Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF760K01BN01532514.43
Canara Robeco Short Duration Fund Regular Quarterly Payout of Income Dist cum Cap WdrlINF760K01BQ31082314.70
Canara Robeco Short Duration Fund Regular Quarterly Reinvestment of Income Dist cum Cap WdrlINF760K01BP51532614.70
Canara Robeco Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap WdrlINF760K01DA3104571240.71
Canara Robeco Ultra Short Term Fund Regular Plan GrowthINF760K01DC9104522573.34
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap WdrlINF760K01CA5110211000.03
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap WdrlINF760K01DD7153211000.03
Canara Robeco Ultra Short Term Fund Regular Plan Payout of Income Dist cum Cap WdrlINF760K01IL9141981057.19
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap WdrlINF760K01DE5104581240.71
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap WdrlINF760K01DF2153221240.71
DSP 10Y G-Sec Fund Regular GrowthINF740K012I01315613.28
DSP 10Y G-Sec Fund Regular Monthly Payout of Income Dist cum Cap WdrlINF740K015I31315710.02
DSP 10Y G-Sec Fund Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF740K016I11543810.02
DSP 10Y G-Sec Fund Regular Payout of Income Dist cum Cap WdrlINF740K013I81315910.60
DSP 10Y G-Sec Fund Regular Quarterly Payout of Income Dist cum Cap WdrlINF740K017I91315810.13
DSP 10Y G-Sec Fund Regular Quarterly Reinvestment of Income Dist cum Cap WdrlINF740K018I71543910.13
DSP 10Y G-Sec Fund Regular Reinvestment of Income Dist cum Cap WdrlINF740K014I61543710.60
DSP Arbitrage Fund GrowthINF740KA1DI41808510.02
DSP Arbitrage Fund Monthly Payout of Income Dist cum Cap WdrlINF740KA1DL81809110.02
DSP Arbitrage Fund Monthly Reinvestment of Income Dist cum Cap WdrlINF740KA1DM61809210.02
DSP Arbitrage Fund Payout of Income Dist cum Cap WdrlINF740KA1DJ21808610.02
DSP Arbitrage Fund Reinvestment of Income Dist cum Cap WdrlINF740KA1DK01808710.02
DSP Banking & PSU Debt Fund Regular Daily Reinvestment of Income Dist cum Cap WdrlINF740KA1OI11275610.16
DSP Banking & PSU Debt Fund Regular GrowthINF740K01ZP61275514.49
DSP Banking & PSU Debt Fund Regular Monthly Payout of Income Dist cum Cap WdrlINF740K01ZQ41275810.16
DSP Banking & PSU Debt Fund Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF740K01ZR21542810.16
DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap WdrlINF740K01ZU61276010.71
DSP Banking & PSU Debt Fund Regular Quarterly Payout of Income Dist cum Cap WdrlINF740K01ZS01275910.20
DSP Banking & PSU Debt Fund Regular Quarterly Reinvestment of Income Dist cum Cap WdrlINF740K01ZT81542910.20
DSP Banking & PSU Debt Fund Regular Reinvestment of Income Dist cum Cap WdrlINF740K01ZV41542710.71
DSP Banking & PSU Debt Fund Regular Weekly Income Dist cum Cap WdrlINF740KA1OJ99012710.16
DSP Banking & PSU Debt Fund Regular Weekly Reinvestment of Income Dist cum Cap WdrlINF740KA1OK71275710.16
DSP Bond Fund Regular Plan GrowthINF740K015572413354.36
DSP Bond Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap WdrlINF740K01AA11543310.97
DSP Bond Fund Regular Plan Reinvestment of Income Dist cum Cap WdrlINF740K019951543211.23
DSP Credit Risk Fund Regular Daily Reinvestment of Income Dist cum Cap WdrlINF740KA1OA82413610.25
DSP Credit Risk Fund Regular GrowthINF740K015992413828.24
DSP Credit Risk Fund Regular Monthly Payout of Income Dist cum Cap WdrlINF740K01JW61098710.52
DSP Credit Risk Fund Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF740K01JV81546210.52
DSP Credit Risk Fund Regular Payout of Income Dist cum Cap WdrlINF740K015812413711.74
DSP Credit Risk Fund Regular Quarterly Payout of Income Dist cum Cap WdrlINF740K01JY21098510.57
DSP Credit Risk Fund Regular Quarterly Reinvestment of Income Dist cum Cap WdrlINF740K01JX41546310.57
DSP Credit Risk Fund Regular Reinvestment of Income Dist cum Cap WdrlINF740K01AB91546111.74
DSP Credit Risk Fund Regular Weekly Reinvestment of Income Dist cum Cap WdrlINF740K01EN62414010.25
DSP Dynamic Asset Allocation Fund Regular GrowthINF740K01K571285114.30
DSP Dynamic Asset Allocation Fund Regular Payout of Income Dist cum Cap WdrlINF740K01K651285010.60
DSP Dynamic Asset Allocation Fund Regular Reinvestment of Income Dist cum Cap WdrlINF740K01K731544110.60
DSP ELSS Tax Saver Fund Regular Plan GrowthINF740K01185DSP11048.44
DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal optionINF740K01169D11118.09
DSP ELSS Tax Saver Fund Regular Plan Reinvestment of Inc Distribution cum capital wthdrwl optINF740K011771549118.09
DSP Equity & Bond Fund GrowthINF740K0131824131149.60
DSP Equity & Bond Fund Reinvestment of Income Dist cum Cap WdrlINF740K013341542225.93
DSP Equity Opportunities Fund GrowthINF740K01094DSP66228.65
DSP Equity Opportunities Fund Payout of Income Dist cum Cap WdrlINF740K010782414929.34
DSP Equity Opportunities Fund Reinvestment of Income Dist cum Cap WdrlINF740K010861547929.34
DSP Equity Savings Fund Regular Plan GrowthINF740KA14391377412.37
DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap WdrlINF740KA14621377611.21
DSP Equity Savings Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap WdrlINF740KA14701544811.21
DSP Equity Savings Fund Regular Plan Payout of Income Dist cum Cap WdrlINF740KA14471377511.70
DSP Equity Savings Fund Regular Plan Quarterly Payout of Income Dist cum Cap WdrlINF740KA14881377711.27
DSP Equity Savings Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap WdrlINF740KA14961544911.27
DSP Equity Savings Fund Regular Plan Reinvestment of Income Dist cum Cap WdrlINF740KA14541544711.70
DSP Flexi Cap Fund GrowthINF740K010371004139.24
DSP Flexi Cap Fund Payout of Income Dist cum Cap WdrlINF740K010112413566.78
DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap WdrlINF740K010291544366.78
DSP Focus Fund GrowthINF740K015321073423.52
DSP Focus Fund Payout of Income Distribution cum capital withdrawal optionINF740K015401073514.41
DSP Focus Fund Reinvestment of Income Distribution cum capital withdrawal optionINF740K01AC71545114.41
DSP Gilt Fund Regular Plan GrowthINF740K016152414453.80
DSP Gilt Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl OptINF740K016232414510.26
DSP Gilt Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl OptINF740K01AE31545710.26
DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl OptINF740K016072414311.54
DSP Gilt Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl OptINF740K01AD51545611.54
DSP Global Allocation Fund of Fund Regular GrowthINF740K01Z271308311.83
DSP Global Allocation Fund of Fund Regular Payout of Income Distribution cum cap wthdrwl OptINF740K01Z351308011.83
DSP Global Allocation Fund of Fund Regular Reinvestment of Income Distribution cum cap wthdrwl OptINF740K01Z431545311.83
DSP India T.I.G.E.R. Fund - Regular Plan - GrowthINF740K01151DSP13102.99
DSP India T.I.G.E.R. Fund Regular Plan Payout of Income Distribution cum capital Wdrl OptINF740K011362415621.98
DSP India T.I.G.E.R. Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl OptINF740K011441546521.98
DSP Liquidity Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl OptINF740KA1OE0241461000.81
DSP Liquidity Fund Regular Plan GrowthINF740K01FK9522445.13
DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl OptINF740K01FM5241471001.88
DSP Low Duration Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl OptINF740KA1OO91339710.08
DSP Low Duration Fund Regular Plan GrowthINF740K018P21339812.44
DSP Low Duration Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl OptINF740K019P01339910.26
DSP Low Duration Fund Regular Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl OptINF740K010Q71550110.26
DSP Low Duration Fund Regular Plan Quarterly Payout of Income Distribution cum Cptl Wdrl OptINF740K011Q51340010.19
DSP Low Duration Fund Regular Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl OptINF740K012Q31550210.19
DSP Low Duration Fund Regular Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl OptINF740KA1OQ41340110.07
DSP Midcap Fund GrowthINF740K01128DSP10457.06
DSP Midcap Fund Payout of Income Distribution cum capital withdrawal optionINF740K011021000026.79
DSP Midcap Fund Reinvestment of Income Distribution cum capital withdrawal optionINF740K011101548526.79
DSP Natural Resources & New Energy Fund Regular Plan GrowthINF740K010601035737.32
DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl OptINF740K010451036122.57
DSP Natural Resources & New Energy Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl OptINF740K010521547722.57
DSP Nifty 50 Equal Weight Index Fund GrowthINF740KA1CO41772210.37
DSP Nifty 50 Equal Weight Index Fund Payout of Income Dist cum Cap WdrlINF740KA1CP11772310.37
DSP Nifty 50 Equal Weight Index Fund Reinvestment of Income Dist cum Cap WdrlINF740KA1CQ91772410.37
DSP Regular Saving Fund Regular Plan GrowthINF740K014412414836.40
DSP Regular Saving Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl OptINF740K014582415012.26
DSP Regular Saving Fund Regular Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl OptINF740K014661547012.26
DSP Regular Saving Fund Regular Plan Quarterly Payout of Income Distribution cum Cptl Wdrl OptINF740K014742415113.36
DSP Regular Saving Fund Regular Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl OptINF740K014821547113.36
DSP Savings Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl OptINF740KA1PC11269310.06
DSP Savings Fund Regular Plan GrowthINF740K017142414133.63
DSP Savings Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl OptINF740K017222414210.58
DSP Savings Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital Wdrl OptINF740K01AK01549810.58
DSP Savings Fund Regular Plan Payout of Income Distribution cum capital Wdrl OptINF740K017062413911.90
DSP Savings Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl OptINF740K01AJ21549711.90
DSP Short Term Fund Regular Plan GrowthINF740K016562415229.14
DSP Short Term Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl OptINF740K016642415411.26
DSP Short Term Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital Wdrl OptINF740K01AG81548311.26
DSP Short Term Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl OptINF740K01AF01548212.00
DSP Short Term Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital Wdrl OptINF740KA1PF42415510.18
DSP Small Cap Fund Regular Plan GrowthINF740K01797D15767.95
DSP Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal optionINF740K018051079241.26
DSP Small Cap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal optionINF740K01AM61546741.26
DSP Strategic Bond Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl OptINF740KA1PA5105081044.58
DSP Strategic Bond Fund Regular Plan GrowthINF740K01GK7101301988.34
DSP Strategic Bond Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl OptINF740K01GM3101311024.12
DSP Strategic Bond Fund Regular Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl OptINF740K01GL5154891024.12
DSP Strategic Bond Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl OptINF740K01GO9101291182.04
DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl OptINF740K01GN1154881182.04
DSP Strategic Bond Fund Regular Plan Weekly Payout of Income Distribution cum Cptl Wdrl OptINF740K01GQ4101321032.11
DSP Top 100 Equity Fund Regular Plan GrowthINF740K01243D15206.85
DSP Top 100 Equity Fund Regular Plan Payout of Income Distribution cum capital Wdrl OptINF740K012272415722.10
DSP Top 100 Equity Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl OptINF740K012351549422.10
DSP US Flexible Equity Fund Regular Plan GrowthINF740K01LP6DSP52123.17
DSP US Flexible Equity Fund Regular Plan Payout of Income Distribution cum Capital Wdrl OptINF740K01LQ41100918.46
DSP US Flexible Equity Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl optINF740K01LR21550418.46
DSP Ultra Short Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl OptINF740KA1NW4100541004.23
DSP Ultra Short Fund Regular Plan GrowthINF740K01QQ3100912288.41
DSP Ultra Short Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl OptINF740K01QS9109861042.15
DSP Ultra Short Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital Wdrl OptINF740K01QR1154751042.15
DSP Ultra Short Fund Regular Plan Payout of Income Distribution cum capital Wdrl OptINF740K01MK5110281064.37
DSP Ultra Short Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl OptINF740K01ML3154741064.37
DSP Ultra Short Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital Wdrl OptINF740K01FU8100871005.22
DSP World Agriculture Fund Regular Plan GrowthINF740K01EK21087016.29
DSP World Agriculture Fund Regular Plan Payout of Income Distribution cum Capital Wdrl optionINF740K01EL01087113.19
DSP World Agriculture Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl optionINF740K01EM81550613.19
DSP World Energy Fund Regular Plan GrowthINF740K012841061613.41
DSP World Energy Fund Regular Plan Payout of Income Distribution cum capital withdrawal optionINF740K012921061911.47
DSP World Energy Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal optionINF740K013001550811.47
DSP World Gold Fund of Fund Regular Plan GrowthINF740K012501016811.92
DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal optionINF740K01268101609.76
DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal optINF740K01276155109.76
DSP World Mining Fund GrowthINF740K01730106638.66
DSP World Mining Fund Payout of Income Distribution cum capital withdrawal optionINF740K01748106628.66
DSP World Mining Fund Reinvestment of Income Distribution cum capital withdrawal optionINF740K01AL8155128.66
Edelweiss ASEAN Equity Off Shore Fund Regular Plan GrowthINF843K016091085920.77
Edelweiss Aggressive Hybrid A GrowthINF754K012021062625.29
Edelweiss Aggressive Hybrid A Payout of Income Distribution cum capital Wdrl OptINF754K011781096719.62
Edelweiss Aggressive Hybrid A Reinvestment of Income Distribution cum capital Wdrl OptINF754K011861555519.62
Edelweiss Aggressive Hybrid B GrowthINF754K011601057524.96
Edelweiss Aggressive Hybrid B Payout of Income Distribution cum capital Wdrl OptINF754K011371057825.44
Edelweiss Aggressive Hybrid B Reinvestment of Income Distribution cum capital Wdrl OptINF754K011451555625.44
Edelweiss Arbitrage Fund Regular BonusINF754K01EJ51303412.81
Edelweiss Arbitrage Fund Regular GrowthINF754K01EF31303212.81
Edelweiss Arbitrage Fund Regular Payout of Income Dis cum Cptl Wdrl OptINF754K01EG11303310.62
Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl OptINF754K01HT71496912.39
Edelweiss Arbitrage Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl OptINF754K01HU51726312.39
Edelweiss Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wdrl OptINF754K01EH91551410.62
Edelweiss Balanced Advantage Fund Payout of Inc Dis cum Cptl Wdrl OptINF754K012511063813.78
Edelweiss Balanced Advantage Fund Regular Plan GrowthINF754K012851063522.91
Edelweiss Balanced Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl OptINF754K01IK41756921.77
Edelweiss Balanced Advantage Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl OptINF754K01IL21757021.77
Edelweiss Balanced Advantage Fund Regular Plan Monthly Transfer of Inc Dis cum Cptl Wdrl planINF754K01IM01758021.77
Edelweiss Balanced Advantage Fund Reinvestment of Inc Dis cum Cptl Wdrl OptINF754K012691553013.78
Edelweiss Banking and PSU Debt Fund Regular Plan GrowthINF843K01FK11272414.18
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl OptINF843K01FQ81295410.33
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl OptINF843K01FP01551910.33
Edelweiss Banking and PSU Debt Fund Regular Plan Payout of Inc Dis cum Cptl Wdrl OptINF843K01FL91272514.18
Edelweiss Banking and PSU Debt Fund Regular Plan Reinvestment of Inc Dis cum Cptl Wdrl OptINF843K01FM71551814.18
Edelweiss Banking and PSU Debt Fund Regular Plan Weekly Reinvestment of Inc Dis cum Cptl Wdrl OptINF843K01FN51551510.48
Edelweiss Corporate Bond Fund Regular Annual Payout of Income Dis cum Cptl Wdrl OptINF843K01KB01315213.22
Edelweiss Corporate Bond Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl OptINF843K01JZ11552813.22
Edelweiss Corporate Bond Fund Regular GrowthINF843K01JS61314513.22
Edelweiss Corporate Bond Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl OptINF843K01KA21314810.49
Edelweiss Corporate Bond Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl OptINF843K01JY41552410.49
Edelweiss Corporate Bond Fund Regular Payout of Income Dis cum Cptl Wdrl OptINF843K01JU21314913.22
Edelweiss Corporate Bond Fund Regular Reinvestment of Income Dis cum Cptl Wdrl OptINF843K01JV01552713.22
Edelweiss Corporate Bond Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl OptINF843K01JW81552510.56
Edelweiss ELSS Tax saver GrowthINF754K015171055949.38
Edelweiss ELSS Tax saver Payout of Income Distribution cum capital withdrawal optionINF754K015251055719.19
Edelweiss ELSS Tax saver Reinvestment of Income Distribution cum capital withdrawal optionINF754K015411553419.19
Edelweiss Emerging Markets Opportunities Equity Offshore Regular GrowthINF843K01IY61304613.21
Edelweiss Equity Savings Fund Regular BonusINF843K01KH71318113.21
Edelweiss Equity Savings Fund Regular GrowthINF843K01KG91317913.21
Edelweiss Equity Savings Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl OptINF754K01IP31782212.97
Edelweiss Equity Savings Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl OptINF754K01IQ11782312.97
Edelweiss Equity Savings Fund Regular Payout of Income Dis cum Cptl Wdrl OptINF843K01KI51318011.37
Edelweiss Equity Savings Fund Regular Reinvestment of Income Dis cum Cptl Wdrl OptINF843K01KJ31553811.37
Edelweiss Europe Dynamic Equity Offshore Fund Regular GrowthINF843K01GJ11285311.82
Edelweiss Flexi Cap Fund Regular GrowthINF843K01KN51332414.78
Edelweiss Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal OptINF843K01KO31332514.79
Edelweiss Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal OptINF843K01KP01553214.79
Edelweiss Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl OptINF843K01HL51286114.21
Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl OptINF843K01HK71553914.21
Edelweiss Government Securities Fund Regular GrowthINF843K01HC41286314.21
Edelweiss Government Securities Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl OptINF843K01HJ91286410.67
Edelweiss Government Securities Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl OptINF843K01HI11554110.67
Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl OptINF843K01HE01286214.22
Edelweiss Government Securities Fund Regular Reinvestment of Income Dis cum Cptl Wdrl OptINF843K01HF71554014.22
Edelweiss Government Securities Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl OptINF843K01HG51554210.72
Edelweiss Greater China Equity Off-shore Fund GrowthINF843K011381063729.24
Edelweiss Large & Mid Fund GrowthINF843K010471004531.50
Edelweiss Large & Mid Fund Payout of Income Distribution cum capital Wdrl OptINF843K010541004317.94
Edelweiss Large & Mid Fund Reinvestment of Income Distribution cum capital Wdrl OptINF843K010621553617.94
Edelweiss Large Cap Fund B GrowthINF754K010871057134.65
Edelweiss Large Cap Fund B Payout of Income Distribution cum capital Wdrl OptINF754K010531057035.06
Edelweiss Large Cap Fund B Reinvestment of Income Distribution cum capital Wdrl OptINF754K010611554435.06
Edelweiss Large Cap Fund C GrowthINF754K011291057334.19
Edelweiss Large Cap Fund C Payout of Income Distribution cum capital Wdrl OptINF754K010951057227.95
Edelweiss Large Cap Fund C Reinvestment of Income Distribution cum capital Wdrl OptINF754K011031554527.95
Edelweiss Large Cap Fund GrowthINF754K010461056834.47
Edelweiss Large Cap Fund Payout of Income Distribution cum capital Wdrl OptINF754K010121056922.23
Edelweiss Large Cap Fund Reinvestment of Income Distribution cum capital Wdrl OptINF754K010201554322.23
Edelweiss Liquid Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl OptINF754K01HQ3110111518.99
Edelweiss Liquid Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl OptINF754K01HP5155501518.99
Edelweiss Liquid Fund Regular Plan BonusINF754K01HR1110121278.91
Edelweiss Liquid Fund Regular Plan Daily Reinvestment of Income Dis cum Cptl Wdrl OptINF754K01HA7102551002.79
Edelweiss Liquid Fund Regular Plan Fortnightly Payout of Income Dis cum Cptl Wdrl OptINF754K01HK6110372153.48
Edelweiss Liquid Fund Regular Plan Fortnightly Reinvestment of Income Dis cum cptl Wdrl OptINF754K01HC3176842153.48
Edelweiss Liquid Fund Regular Plan GrowthINF754K01GZ6102572195.53
Edelweiss Liquid Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl OptINF754K01HL4104541003.81
Edelweiss Liquid Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl OptINF754K01HD1155511003.81
Edelweiss Liquid Fund Regular Plan Weekly Payout of Income Dis cum Cptl Wdrl OptINF754K01HJ8104491018.00
Edelweiss Liquid Fund Regular Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl OptINF754K01HB5155521018.00
Edelweiss Liquid Fund Retail Daily Reinvestment of Income Dis cum Cptl Wdrl OptINF754K01HF6105011001.90
Edelweiss Liquid Fund Retail GrowthINF754K01HE9104941996.71
Edelweiss Liquid Fund Retail Monthly Reinvestment of Income Dis cum Cptl Wdrl OptINF754K01HI0155481041.24
Edelweiss Liquid Fund Retail Weekly Reinvestment of Income Dis cum Cptl Wdrl OptINF754K01HG4155491029.08
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Payout OptionINF754K01GB7177922024.46
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Reinvestment OptionINF754K01FT1177932024.46
Edelweiss Low Duration Fund Regular Plan Daily Dividend ReinvestmentINF754K01FR5102841000.89
Edelweiss Low Duration Fund Regular Plan Dividend Payout OptionINF754K01FB9110261387.03
Edelweiss Low Duration Fund Regular Plan Dividend Reinvestment OptionINF754K01FC7155681387.03
Edelweiss Low Duration Fund Regular Plan Growth OptionINF754K01FQ7102892049.12
Edelweiss Low Duration Fund Regular Plan Monthly Dividend PayoutINF754K01GC5107081004.52
Edelweiss Low Duration Fund Regular Plan Monthly Dividend ReinvestmentINF754K01FU9155691004.52
Edelweiss Low Duration Fund Regular Plan Weekly Dividend Payout OptionINF754K01GA9104721006.38
Edelweiss Low Duration Fund Regular Plan Weekly Dividend Reinvestment OptionINF754K01FS3155701006.38
Edelweiss Low Duration Fund Retail Daily Dividend ReinvestmentINF754K01FW5104961003.53
Edelweiss Low Duration Fund Retail GrowthINF754K01FV7105061836.93
Edelweiss Low Duration Fund Retail Monthly Dividend PayoutINF843K01336105071042.37
Edelweiss Low Duration Fund Retail Monthly Dividend ReinvestmentINF754K01FZ8155661042.37
Edelweiss Low Duration Fund Retail Weekly Dividend PayoutINF843K01310105001007.12
Edelweiss Low Duration Fund Retail Weekly Dividend ReinvestmentINF754K01FX3155671007.12
Edelweiss Mid Cap Fund GrowthINF843K010131022230.24
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal optionINF843K010211022125.73
Edelweiss Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal optionINF843K010391555425.73
Edelweiss Money Market Fund Institutional GrowthINF843K013771044215.14
Edelweiss Money Market Fund Institutional Reinvestment of Income Dis cum Cptl Wdrl OptINF843K013931552115.11
Edelweiss Money Market Fund Regular Plan GrowthINF843K013441044717.69
Edelweiss Money Market Fund Regular Plan Payout of Income Dis cum Cptl Wdrl OptINF843K013511043616.64
Edelweiss Money Market Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl OptINF843K013691552216.64
Edelweiss Short Term Fund Dividend PayoutINF843K019711101612.49
Edelweiss Short Term Fund Dividend ReinvestmentINF843K019891555912.49
Edelweiss Short Term Fund Fortnightly Dividend ReinvestmentINF843K014011556010.00
Edelweiss Short Term Fund GrowthINF843K014191071615.50
Edelweiss Short Term Fund Monthly Dividend PayoutINF843K01435107199.94
Edelweiss Short Term Fund Monthly Dividend ReinvestmentINF843K01427155619.94
Edelweiss Short Term Fund Weekly Dividend ReinvestmentINF843K01443155629.95
Edelweiss Tax Advantage Dividend PayoutINF843K011121054431.90
Edelweiss Tax Advantage Dividend ReinvestmentINF843K011201556431.90
Edelweiss Tax Advantage GrowthINF843K011041054342.32
Edelweiss US Value Equity Offshore Fund Regular GrowthINF843K01ED91270415.00
Franklin Asian Equity Fund GrowthINF090I01AB31022023.65
Franklin Asian Equity Fund Payout Inc Dist cum Cap WdrlINF090I019991021815.09
Franklin Asian Equity Fund Reinvestment Inc Dist cum Cap WdrlINF090I01AA51559715.09
Franklin Build India Fund GrowthINF090I01AE71061444.06
Franklin Build India Fund Payout Inc Dist cum Cap WdrlINF090I01AC11062025.13
Franklin Build India Fund Reinvestment Inc Dist cum Cap WdrlINF090I01AD91559925.13
Franklin India Banking & PSU Debt Fund GrowthINF090I01KO51296713.50
Franklin India Banking & PSU Debt Fund Payout Inc Dist cum Cap WdrlINF090I01KP21296810.46
Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap WdrlINF090I01KQ01560710.46
Franklin India Bluechip Fund GrowthINF090I01171FTI038476.80
Franklin India Bluechip Fund Payout Inc Dist cum Cap WdrlINF090I011552420642.39
Franklin India Bluechip Fund Reinvestment Inc Dist cum Cap WdrlINF090I011631560942.39
Franklin India Corporate Debt Plan A Annual Reinvestment Inc Dist cum Cap WdrlINF090I01DI21562218.28
Franklin India Corporate Debt Plan A Half Yearly Payout Inc Dist cum Cap WdrlINF090I01DN22374314.11
Franklin India Corporate Debt Plan A Half Yearly Reinvestment Inc Dist cum Cap WdrlINF090I01DO01562314.11
Franklin India Corporate Debt Plan A Monthly Payout Inc Dist cum Cap WdrlINF090I01DJ02374415.90
Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap WdrlINF090I01DK81562415.90
Franklin India Corporate Debt Plan A Quarterly Payout Inc Dist cum Cap WdrlINF090I01DL62374513.49
Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap WdrlINF090I01DM41562513.49
Franklin India Credit Risk Fund GrowthINF090I01ET71089017.78
Franklin India Credit Risk Fund Payout Inc Dist cum Cap WdrlINF090I01ES91089111.18
Franklin India Credit Risk Fund Reinvestment Inc Dist cum Cap WdrlINF090I01ER11561111.18
Franklin India Debt Hybrid Fund GrowthINF090I01EA72423452.97
Franklin India Debt Hybrid Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF090I01EC31565013.93
Franklin India Debt Hybrid Fund Quarterly Payout Inc Dist cum Cap WdrlINF090I01ED12423613.49
Franklin India Debt Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF090I01EE91565113.49
Franklin India Dynamic Accrual Fund GrowthINF090I01BP12374760.47
Franklin India Dynamic Accrual Fund Payout Inc Dist cum Cap WdrlINF090I01BN62374611.87
Franklin India Dynamic Accrual Fund Reinvestment Inc Dist cum Cap WdrlINF090I01BO41561511.87
Franklin India Dynamic Asset Allocation Fund Of Funds GrowthINF090I012622422378.67
Franklin India Dynamic Asset Allocation Fund Of Funds Reinvestment Inc Dist cum Cap WdrlINF090I012541561338.71
Franklin India ELSS Tax Saver Fund GrowthINF090I01775FTI034569.17
Franklin India ELSS Tax Saver Fund Payout of Inc Dist cum Cap WdrlINF090I017832421745.05
Franklin India ELSS Tax Saver Fund Rnvstmnt of Inc Dist cum Cap WdrlINF090I017911567545.05
Franklin India Equity Advantage Fund GrowthINF090I01205FT20182.49
Franklin India Equity Advantage Fund Payout Inc Dist cum Cap WdrlINF090I011892420819.40
Franklin India Equity Advantage Fund Reinvestment Inc Dist cum Cap WdrlINF090I011971561719.40
Franklin India Equity Hybrid Fund GrowthINF090I0181724221117.94
Franklin India Equity Hybrid Fund Payout Inc Dist cum Cap WdrlINF090I018252422023.99
Franklin India Equity Hybrid Fund Reinvestment Inc Dist cum Cap WdrlINF090I018331560523.99
Franklin India Feeder - Franklin U.S. Opportunities Fund GrowthINF090I01EW1FTAMC41026.06
Franklin India Feeder - Franklin U.S. Opportunities Fund Payout Inc Dist cum Cap WdrlINF090I01EV31094026.06
Franklin India Feeder - Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap WdrlINF090I01EU51560326.06
Franklin India Feeder - Templeton European Opportunities Fd Payout Inc Dist cum Cap WdrlINF090I01KV01299710.65
Franklin India Feeder - Templeton European Opportunities Fd Reinvestment Inc Dist cum Cap WdrlINF090I01KW81560110.65
Franklin India Feeder - Templeton European Opportunities Fund GrowthINF090I01KU21299610.65
Franklin India Flexi Cap Fund GrowthINF090I01239FTI037607.82
Franklin India Flexi Cap Fund Payout Inc Dist cum Cap WdrlINF090I012132421443.71
Franklin India Flexi Cap Fund Reinvestment Inc Dist cum Cap WdrlINF090I012211566143.71
Franklin India Floating Rate GrowthINF090I01LM72374925.79
Franklin India Focused Equity Fund GrowthINF090I01981FTI27341.86
Franklin India Focused Equity Fund Payout of Inc Dist cum Cap WdrlINF090I019651005126.97
Franklin India Focused Equity Fund Rnvstmnt of Inc Dist cum Cap WdrlINF090I019731562126.97
Franklin India Government Securities Fund GrowthINF090I01CU92374038.38
Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01CT11561910.95
Franklin India Income Opportunities Fund GrowthINF090I014451067520.32
Franklin India Income Opportunities Fund Payout of Inc Dist cum Cap WdrlINF090I014521067611.06
Franklin India Income Opportunities Fund Rnvstmnt of Inc Dist cum Cap WdrlINF090I014601563111.06
Franklin India Life Stage Fund Of Funds The 50s Plus Plan Payout of Inc Dist cum Cap WdrlINF090I016682423214.06
Franklin India Life Stage Fund Of Funds The 50s Plus Plan Rnvstmnt of Inc Dist cum Cap WdrlINF090I016761564514.06
Franklin India Life Stage Fund of Funds - The 50s Plus Plan GrowthINF090I016842423334.06
Franklin India Life Stage Fund of Funds The 20s Plan GrowthINF090I015932422684.64
Franklin India Life Stage Fund of Funds The 20s Plan Payout of Inc Dist cum Cap WdrlINF090I015772422433.02
Franklin India Life Stage Fund of Funds The 20s Plan Rnvstmnt of Inc Dist cum Cap WdrlINF090I015851563933.02
Franklin India Life Stage Fund of Funds The 30s Plan GrowthINF090I016272422859.13
Franklin India Life Stage Fund of Funds The 30s Plan Payout of Inc Dist cum Cap WdrlINF090I016012422524.95
Franklin India Life Stage Fund of Funds The 30s Plan Rnvstmnt of Inc Dist cum Cap WdrlINF090I016191564124.95
Franklin India Life Stage Fund of Funds The 40s Plan GrowthINF090I016502423046.35
Franklin India Life Stage Fund of Funds The 40s Plan Payout of Inc Dist cum Cap WdrlINF090I016352422715.70
Franklin India Life Stage Fund of Funds The 40s Plan Rnvstmnt of Inc Dist cum Cap WdrlINF090I016431564315.70
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Rnvstmnt of Inc Dist cum Cap WdrlINF090I017001564714.74
Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap WdrlINF090I01BA3237581512.30
Franklin India Liquid GrowthINF090I01BB1237594048.32
Franklin India Liquid Institutional Daily Rnvstmnt of Inc Dist cum Cap WdrlINF090I01BC9237601000.65
Franklin India Liquid Institutional GrowthINF090I01BD7237612617.24
Franklin India Liquid Institutional Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01BE5156781055.25
Franklin India Liquid Super Institutional Plan Daily Rnvstmnt of Inc Dist cum Cap WdrlINF090I01BF2237631000.71
Franklin India Liquid Super Institutional Plan GrowthINF090I01BG02082561.33
Franklin India Liquid Super Institutional Plan Weekly Payout of Inc Dist cum Cap WdrlINF090I01BM8237641021.68
Franklin India Liquid Super Institutional Plan Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01BH8156801021.68
Franklin India Liquid Unclaimed Dividend Plan GrowthINF090I01LP02289110.91
Franklin India Liquid Unclaimed Redemption Plan GrowthINF090I01LO32289210.91
Franklin India Liquid Weekly Payout of Inc Dist cum Cap WdrlINF090I01BL0237651244.93
Franklin India Liquid Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01BI6156811244.93
Franklin India Low Duration Fund GrowthINF090I01BU140019.67
Franklin India Low Duration Fund Monthly Payout of Inc Dist cum Cap WdrlINF090I01BQ92376610.50
Franklin India Low Duration Fund Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01BR71563610.50
Franklin India Low Duration Fund Quarterly Payout of Inc Dist cum Cap WdrlINF090I01BS52376710.35
Franklin India Low Duration Fund Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01BT31563710.35
Franklin India Money Market Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl optionINF090I01KM91263310.02
Franklin India Money Market Fund GrowthINF090I01CA12373431.40
Franklin India Money Market Fund Institutional Payout of Inc Dist cum Cap WdrlINF090I01BW72373510.37
Franklin India Money Market Fund Institutional Rnvstmnt of Inc Dist cum Cap WdrlINF090I01BV91567010.37
Franklin India Money Market Fund Monthly Payout of Inc Dist cum Cap WdrlINF090I01LA21297210.06
Franklin India Money Market Fund Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01LB01567110.06
Franklin India Money Market Fund Payout of Inc Dist cum Cap WdrlINF090I01BZ02373310.99
Franklin India Money Market Fund Rnvstmnt of Inc Dist cum Cap WdrlINF090I01BY31566910.99
Franklin India Multi - Asset Solution Fund of Funds Growth PlanINF090I01LE41323012.30
Franklin India Multi - Asset Solution Fund of Funds Payout of Inc Dist cum Cap Wdrl PlanINF090I01LF11323112.30
Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl PlanINF090I01LG91565312.30
Franklin India NSE Nifty 50 Index Fund Payout of Inc Dist cum Cap WdrlINF090I018742420987.02
Franklin India NSE Nifty 50 Index Fund Rnvstmnt of Inc Dist cum Cap WdrlINF090I018821563387.02
Franklin India Opportunities Fund GrowthINF090I018412421278.65
Franklin India Opportunities Fund Payout of Inc Dist cum Cap WdrlINF090I018582421122.00
Franklin India Opportunities Fund Rnvstmnt of Inc Dist cum Cap WdrlINF090I018661565522.00
Franklin India Pension Plan GrowthINF090I0151023751122.14
Franklin India Pension Plan Payout of Inc Dist cum Cap WdrlINF090I015282375017.92
Franklin India Pension Plan Rnvstmnt of Inc Dist cum Cap WdrlINF090I015361565717.92
Franklin India Prima Fund GrowthINF090I01809FTI0361010.94
Franklin India Prima Fund Payout of Inc Dist cum Cap WdrlINF090I017262421370.83
Franklin India Prima Fund Rnvstmnt of Inc Dist cum Cap WdrlINF090I017341565970.83
Franklin India Short Term Income Plan GrowthINF090I01304237523612.53
Franklin India Short Term Income Plan Institutional GrowthINF090I01361237542969.27
Franklin India Short Term Income Plan Institutional Monthly Payout of Inc Dist cum Cap WdrlINF090I01387237531306.92
Franklin India Short Term Income Plan Institutional Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01395156641306.92
Franklin India Short Term Income Plan Monthly Payout of Inc Dist cum Cap WdrlINF090I01338237551211.07
Franklin India Short Term Income Plan Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01346156651211.07
Franklin India Short Term Income Plan Quarterly Payout of Inc Dist cum Cap WdrlINF090I01312237561255.90
Franklin India Short Term Income Plan Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01320156661255.90
Franklin India Short Term Income Plan Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01353237571095.02
Franklin India Smaller Companies Fund GrowthINF090I015692421662.00
Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap WdrlINF090I015442421533.41
Franklin India Smaller Companies Fund Rnvstmnt of Inc Dist cum Cap WdrlINF090I015511567333.41
Franklin India Technology Fund GrowthINF090I0174224219143.82
Franklin India Technology Fund Rnvstmnt of Inc Dist cum Cap WdrlINF090I017671567724.91
Franklin India Ultra Short Bond Fund Institutional Daily Rnvstmnt of Inc Dist cum Cap WdrlINF090I01CD51027610.00
Franklin India Ultra Short Bond Fund Institutional GrowthINF090I01CG81028123.06
Franklin India Ultra Short Bond Fund Retail Daily Rnvstmnt of Inc Dist cum Cap WdrlINF090I01CH61028310.05
Franklin India Ultra Short Bond Fund Retail GrowthINF090I01CK01028022.60
Franklin India Ultra Short Bond Fund Retail Weekly Payout of Inc Dist cum Cap WdrlINF090I01CI41043210.13
Franklin India Ultra Short Bond Fund Retail Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01CJ21568210.13
Franklin India Ultra Short Bond Fund Super Institutional Daily Rnvstmnt of Inc Dist cum Cap WdrlINF090I01CL81028210.08
Franklin India Ultra Short Bond Fund Super Institutional GrowthINF090I01CN41043123.72
Franklin India Ultra Short Bond Fund Super Institutional Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01CM635710.11
Groww Arbitrage Fund Regular Plan GrowthINF666M01BA21326612.36
Groww Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cap WdrlINF666M01BB01326710.55
Groww Arbitrage Fund Regular Plan Monthly Reinvestment of Income Dis cum Cap WdrlINF666M01BC81620810.55
Groww ELSS Tax Saver GrowthINF666M01DN11768810.45
Groww ELSS Tax Saver Payout Inc Dist cum Cap WdrlINF666M01DO91768910.45
Groww Large Cap Fund Regular Plan GrowthINF666M011621095621.02
Groww Large Cap Fund Regular Plan Half Yearly Payout Inc Dist cum Cap WdrlINF666M01CW41441412.60
Groww Large Cap Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap WdrlINF666M01CX21621612.60
Groww Large Cap Fund Regular Plan Monthly Payout Inc Dist cum Cap WdrlINF666M01CS21442212.68
Groww Large Cap Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap WdrlINF666M01CT01621712.68
Groww Large Cap Fund Regular Plan Payout Inc Dist cum Cap WdrlINF666M011881095716.12
Groww Large Cap Fund Regular Plan Quarterly Payout Inc Dist cum Cap WdrlINF666M01CU81443712.56
Groww Large Cap Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap WdrlINF666M01CV61621812.56
Groww Large Cap Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF666M011701621516.12
Groww Liquid Fund Daily Reinvestment Inc Dist cum Cap WdrlINF666M01022108841001.15
Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap WdrlINF666M01063108861001.43
Groww Liquid Fund Fortnightly Reinvestment Inc Dist cum Cap WdrlINF666M01048162281001.43
Groww Liquid Fund GrowthINF666M01014108831670.35
Groww Liquid Fund Monthly Payout Inc Dist cum Cap WdrlINF666M01071108871006.24
Groww Liquid Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF666M01055162291006.24
Groww Liquid Fund Weekly Payout Inc Dist cum Cap WdrlINF666M01089108851001.97
Groww Liquid Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF666M01030162301001.97
Groww Short DurationFund Regular GrowthINF666M01AJ5127301415.82
Groww Short DurationFund Regular Monthly Payout Inc Dist cum Cap WdrlINF666M01AP2127321012.34
Groww Short DurationFund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF666M01AM9162371012.34
Groww Short DurationFund Regular Weekly Payout Inc Dist cum Cap WdrlINF666M01AN7127311010.28
Groww Short DurationFund Regular Weekly Reinvestment Inc Dist cum Cap WdrlINF666M01AK3162381010.28
Groww Value Fund Regular GrowthINF666M01BH71359314.20
Groww Value Fund Regular Half Yearly Payout of Income Distribution cum Capital WithdrawalINF666M01DI11443811.63
Groww Value Fund Regular Half Yearly Reinvestment of Income Distribution cum Capital WithdrawalINF666M01DJ91625111.63
Groww Value Fund Regular Monthly Payout of Income Distribution cum Capital WithdrawalINF666M01DE01473511.02
Groww Value Fund Regular Monthly Reinvestment of Income Distribution cum Capital WithdrawalINF666M01DF71625011.02
Groww Value Fund Regular Payout of Income Distribution cum Capital WithdrawalINF666M01BI51359414.20
Groww Value Fund Regular Reinvestment of Income Distribution cum Capital WithdrawalINF666M01BJ31624814.20
HDFC Arbitrage Fund Retail GrowthINF179K013191026120.19
HDFC Arbitrage Fund Retail Quarterly Payout of Income Distribution cum Cptl Wdrl OptINF179K013271026014.35
HDFC Arbitrage Fund Retail Quarterly Reinvestment of Income Distribution cum Cptl Wdrl OptINF179K013351568414.35
HDFC Arbitrage Fund Wholesale Monthly Payout of Income Distribution cum Cptl Wdrl OptINF179KA1KO71294310.94
HDFC Arbitrage Fund Wholesale Monthly Reinvestment of Income Distribution cum Cptl Wdrl OptINF179KA1KN91568810.94
HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl OptINF179KA1KM11025810.49
HDFC Arbitrage Fund Wholesale Normal Reinvestment of Income Distribution cum Cptl Wdrl OptINF179KA1KL31568710.49
HDFC Arbitrage Fund Wholesale Plan GrowthINF179K013431025920.60
HDFC Balanced Advantage Fund GrowthINF179K01830HGFG197.59
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl OptINF179K018142010036.24
HDFC Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl OptINF179K018222010136.24
HDFC Banking & PSU Debt Fund Regular Plan Growth OptionINF179KA1JC41293213.89
HDFC Banking & PSU Debt Fund Regular Plan Payout Inc Dist cum Cap Wdrl OptINF179KA1JD21293110.25
HDFC Banking & PSU Debt Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl OptINF179KA1JE01569010.25
HDFC Capital Builder Value Fund GrowthINF179K01426H62307.85
HDFC Capital Builder Value Fund Payout Inc Dist cum Cap Wdrl OptINF179K014002382533.57
HDFC Capital Builder Value Fund Reinvestment Inc Dist cum Cap Wdrl OptINF179K014181569233.57
HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl OptINF179K01DD01076910.20
HDFC Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl OptINF179K01DE81574310.20
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl OptINF179KA1D331320212.96
HDFC Corporate Bond Fund Regular Option Normal Reinvestment Inc Dist cum Cap Wdrl OptINF179KA1D251574412.96
HDFC Corporate Bond GrowthINF179K01DC21076819.05
HDFC Credit Risk Debt Fund Growth OptionINF179KA1GC01292514.23
HDFC Credit Risk Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl OptINF179KA1GD81292610.58
HDFC Credit Risk Debt Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl OptINF179KA1GE61570210.58
HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl OptINF179KA1I871322713.11
HDFC Credit Risk Debt Fund Regular Option Normal Reinvestment Inc Dist cum Cap Wdrl OptINF179KA1I791570313.11
HDFC Dynamic Debt Plan - GrowthINF179K01848H1258.09
HDFC Dynamic Debt Plan Annual Payout Inc Dist cum Cap Wdrl OptINF179K019212383713.02
HDFC Dynamic Debt Plan Annual Reinvestment Inc Dist cum Cap Wdrl OptINF179K019391572213.02
HDFC Dynamic Debt Plan Half Yearly Payout Inc Dist cum Cap Wdrl OptINF179K018552383811.34
HDFC Dynamic Debt Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl OptINF179K018631571911.34
HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl OptINF179K018712383911.81
HDFC Dynamic Debt Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl OptINF179K018891572011.81
HDFC Dynamic Debt Plan Regular Plan Normal Payout Inc Dist cum Cap Wdrl OptINF179KA1R111326112.44
HDFC Dynamic Debt Plan Regular Plan Normal Reinvestment Inc Dist cum Cap Wdrl OptINF179KA1R031572112.44
HDFC Dynamic PE Ratio Fund of Funds- Plan A GrowthINF179KA1SF81095318.55
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Payout Inc Dist cum Cap Wdrl OptINF179KA1SG61095416.26
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl OptINF179KA1SH41570516.26
HDFC ELSS TaxSaver GrowthINF179K01BB8H32559.13
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal optionINF179K01AZ92385472.34
HDFC ELSS TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal optionINF179K01BA01576072.34
HDFC Equity Savings Fund GrowthINF179K01AM7MULG35.48
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl OptINF179K01AK12385111.97
HDFC Equity Savings Fund Reinvestment Inc Dist cum Cap Wdrl OptINF179K01AL91570911.97
HDFC Flexi Cap Fund GrowthINF179K01608H02672.32
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl OptINF179K015822383463.12
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl OptINF179K015901570763.12
HDFC Floating Rate Debt - Plan - GrowthINF179K01707HISWG29.82
HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl OptINF179K01699HISWDD10.08
HDFC Floating Rate Debt Plan Monthly Payout Inc Dist cum Cap Wdrl OptINF179K017151034410.15
HDFC Floating Rate Debt Plan Monthly Reinvestment Inc Dist cum Cap Wdrl OptINF179K017231571110.15
HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl OptINF179K017311034310.14
HDFC Floating Rate Debt Plan Weekly Reinvestment Inc Dist cum Cap Wdrl OptINF179K017491571210.14
HDFC Floating Rate Income Fund-Retail Option (DDR)INF179K01640HISDD10.08
HDFC Focused 30 Fund GrowthINF179K015742383386.19
HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal optionINF179K015582383223.06
HDFC Focused 30 Fund Reinvestment of Income Distribution cum Capital Withdrawal optionINF179K015661569923.06
HDFC Gilt Fund Payout of Income Distribution cum Capital Withdrawal optionINF179K017722383510.89
HDFC Gilt Fund Reinvestment of Income Distribution cum Capital Withdrawal optionINF179K017641571410.89
HDFC Gold Fund GrowthINF179K01LC5108809.93
HDFC Housing Opportunities Fund Regular GrowthINF179KC1AX71781410.32
HDFC Housing Opportunities Fund Regular Reinvestment of Income Distribution cum Capital Wdrl OptINF179KC1AZ21781510.32
HDFC Hybrid Debt Fund GrowthINF179K01AE42384844.20
HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl OptINF179K01AA22384914.30
HDFC Hybrid Debt Fund Monthly Reinvestment of Income Distribution cum Capital Wdrl OptINF179K01AB01574914.30
HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl OptINF179K01AC82385014.99
HDFC Hybrid Debt Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl OptINF179K01AD61575014.99
HDFC Hybrid Equity Fund GrowthINF179K01AS4PREG53.47
HDFC Hybrid Equity Fund Payout of Income Distribution cum Capital Withdrawal optionINF179K01AQ82010516.16
HDFC Hybrid Equity Fund Reinvestment of Income Distribution cum Capital Withdrawal optionINF179K01AR62010616.16
HDFC Income Fund GrowthINF179K01962HIFG37.88
HDFC Income Fund Quarterly Payout of Income Distribution cum Capital Wdrl OptINF179K019472384210.80
HDFC Income Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl OptINF179K019541572910.80
HDFC Income Fund Regular Plan Normal Payout of Income Distribution cum Capital Wdrl OptINF179KA1Q381326311.94
HDFC Income Fund Regular Plan Normal Reinvestment of Income Distribution cum Capital Wdrl OptINF179KA1Q201573011.94
HDFC Index Nifty 50INF179K01KZ8INNP98.74
HDFC Index S&P BSE SensexINF179K01LA923843315.18
HDFC Infrastructure Fund GrowthINF179K01GF81022922.22
HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl OptINF179K01GE1HINFD16.74
HDFC Infrastructure Fund Reinvestment of Income Distribution cum Capital Wdrl OptINF179K01GG61573216.74
HDFC Large and Mid Cap Fund GrowthINF179KA1RT110474117.27
HDFC Large and Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl OptINF179KA1RU92396624.62
HDFC Large and Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl OptINF179KA1RV71573624.62
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl OptINF179KB1IC5238441019.82
HDFC Liquid Fund GrowthINF179KB1HK0LFGN3371.88
HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl OptINF179KB1HM6238451026.67
HDFC Liquid Fund Monthly Reinvestment of Income Distribution cum Capital Wdrl OptINF179KB1HL8157391026.67
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl OptINF179KB1ID3238461031.40
HDFC Liquid Fund Weekly Reinvestment of Income Distribution cum Capital Wdrl OptINF179KB1IE1157401031.40
HDFC Long Term Advantage Fund GrowthINF179K01996HTPG361.14
HDFC Long Term Advantage Fund Payout of Income Distribution cum Capital Wdrl OptINF179K019702384748.54
HDFC Long Term Advantage Fund Reinvestment of Income Distribution cum Capital Wdrl OptINF179K019881573448.54
HDFC Low Duration Regular Plan Daily Reinvestment of Income Distribution cum Capital Wdrl OptINF179K014341006610.14
HDFC Low Duration Regular Plan GrowthINF179K014422383036.13
HDFC Low Duration Regular Plan Monthly Payout of Income Distribution cum Capital Wdrl OptINF179K014591009510.14
HDFC Low Duration Regular Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl OptINF179K014671569610.14
HDFC Low Duration Regular Plan Weekly Payout of Income Distribution cum Capital Wdrl OptINF179K014752382910.16
HDFC Low Duration Regular Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl OptINF179K014831569710.16
HDFC Medium Term Debt Fund GrowthINF179K019132384134.18
HDFC Medium Term Debt Fund Payout of Income Dis cum Cptl Wdrl OptINF179K018972384010.58
HDFC Medium Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl OptINF179KA1E161320412.97
HDFC Medium Term Debt Fund Regular Plan Normal Reinvestment of Income Dis cum Cptl Wdrl OptINF179KA1E081572612.97
HDFC Medium Term Debt Fund Reinvestment of Income Dis cum Cptl Wdrl OptINF179K019051572510.58
HDFC Mid-Cap Opportunities Fund GrowthINF179K01CR2MCOG58.63
HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl OptINF179K01CS01003735.95
HDFC Mid-Cap Opportunities Fund Reinvestment of Income Distribution cum Cptl Wdrl OptINF179K01CT81574635.95
HDFC Money Market Daily Reinvestment of Income Distribution cum Capital Withdrawal OptINF179KB1IG6238261063.64
HDFC Money Market GrowthINF179KB1HR5238273559.19
HDFC Money Market Weekly Reinvestment of Income Distribution cum Capital Withdrawal OptINF179KB1II2156941062.85
HDFC Multi - Asset GrowthINF179K01AP02385331.33
HDFC Multi - Asset Reinvestment of Income Distribution cum Capital Withdrawal optionINF179K01AO31575212.28
HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal optionINF179KB1IF8H56N1042.66
HDFC Overnight GrowthINF179KB1HS3H572622.75
HDFC Retirement Savings Fund - Equity Plan - Regular PlanINF179KB1MG81375117.54
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular PlanINF179KB1MK01375512.65
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular PlanINF179KB1MI41375316.24
HDFC Short Term Debt Fund Fortnightly Payout of Income Dis cum Cptl Wdrl OptINF179K01CV41075510.23
HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl OptINF179K01CW21575510.23
HDFC Short Term Debt Fund GrowthINF179K01CU61075418.92
HDFC Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl OptINF179KA1Q791326512.72
HDFC Short Term Debt Fund Regular Plan Normal Reinvestment of Income Dis cum Cptl Wdrl OptINF179KA1Q611575612.72
HDFC Small Cap Fund GrowthINF179KA1RZ8ACGPG45.76
HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal optionINF179KA1SA91024229.89
HDFC Small Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal optionINF179KA1SB71575829.89
HDFC Top 100 Fund GrowthINF179K01BE2H44481.89
HDFC Top 100 Fund Reinvestment of Income Distribution cum Capital Withdrawal optionINF179K01BD41576259.96
HSBC Aggressive Hybrid Fund Annual Payout of Income Dis cum Cap WrdlINF917K01TW91333114.09
HSBC Aggressive Hybrid Fund Annual Reinvestment of Income Dis cum Cap WrdlINF917K01TV11645514.09
HSBC Aggressive Hybrid Fund GrowthINF917K01LB01081026.83
HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap WrdlINF917K01KZ11081120.82
HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap WrdlINF917K01LA21645720.82
HSBC Arbitrage Fund Regular BonusINF917K01QQ71302812.69
HSBC Arbitrage Fund Regular GrowthINF917K01QL81302512.69
HSBC Arbitrage Fund Regular Monthly Payout of Income Dis cum Cap wdrlINF917K01QN41302610.06
HSBC Arbitrage Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrlINF917K01QM61642710.06
HSBC Arbitrage Fund Regular Quarterly Payout of Income Dis cum Cap wdrlINF917K01QP91302710.62
HSBC Arbitrage Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrlINF917K01QO21642810.62
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - IDCW PayoutINF336L01HD51288614.29
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - IDCW ReinvestmentINF336L01HE31576414.29
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular GrowthINF336L01HC71288514.29
HSBC Balanced Advantage Fund GrowthINF917K01KY41081223.01
HSBC Balanced Advantage Fund Payout of Income Dis cum Cap wdrlINF917K01KW81081318.20
HSBC Balanced Advantage Fund Reinvestment of Income Dis cum Cap wdrlINF917K01KX61643518.20
HSBC Banking & PSU Debt fund Daily Reinvestment of Income Dis cum Cap wdrlINF677K01AF41032510.50
HSBC Banking & PSU Debt fund Growth OptionINF677K01AE71032415.16
HSBC Banking & PSU Debt fund Monthly Payout of Income Dis cum Cap wdrlINF677K01AI81032710.47
HSBC Banking & PSU Debt fund Monthly Reinvestment of Income Dis cum Cap wdrlINF677K01AJ61643010.47
HSBC Banking & PSU Debt fund Weekly Payout of Income Dis cum Cap wdrlINF917K01HM51032610.43
HSBC Banking & PSU Debt fund Weekly Reinvestment of Income Dis cum Cap wdrlINF677K01AH01811110.43
HSBC Brazil Fund - IDCW PayoutINF336L01172108258.53
HSBC Brazil Fund - IDCW ReinvestsmentINF336L01180157668.53
HSBC Brazil Fund GrowthINF336L01164108248.53
HSBC Business Cycles Regular GrowthINF917K01RF81307617.59
HSBC Business Cycles Regular Payout of Income Dis cum Cap wdrlINF917K01RH41307716.46
HSBC Business Cycles Regular Reinvestment of Income Dis cum Cap wdrlINF917K01RG61643216.46
HSBC Conservative Hybrid Fund - Monthly IDCWINF336L011151580013.03
HSBC Conservative Hybrid Fund - Quarterly IDCWINF336L011311580113.06
HSBC Conservative Hybrid Fund Monthly Payout of Income Dis cum Cptl Wdrl OptINF336L011072387613.03
HSBC Conservative Hybrid Fund Quarterly Payout of Income Dis cum Cptl Wdrl OptINF336L011232387813.06
HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap WrdlINF917K01WB71355111.11
HSBC Corporate Bond Fund Annual Reinvestment of Income Distribution cum Cap WrdlINF917K01WA91648411.11
HSBC Corporate Bond Fund BonusINF917K01AK42412816.25
HSBC Corporate Bond Fund GrowthINF917K01AH0F0242.79
HSBC Corporate Bond Fund Quarterly Payout of Income Distribution cum Cap WrdlINF917K01AF42412910.98
HSBC Corporate Bond Fund Quarterly Reinvestment of Income Distribution cum Cap WrdlINF917K01AG21648810.98
HSBC Corporate Bond Fund Semi Annual Payout of Income Distribution cum Cap WrdlINF917K01AI82412715.32
HSBC Corporate Bond Fund Semi Annual Reinvestment of Income Distribution cum Cap WrdlINF917K01AJ61648715.32
HSBC Credit Risk Fund Regular Plan Annual Payout of Income Dis cum Cap wdrlINF917K01UN61340511.80
HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrlINF917K01UM81644911.80
HSBC Credit Risk Fund Regular Plan BonusINF917K01CU91064619.35
HSBC Credit Risk Fund Regular Plan GrowthINF917K011301064819.66
HSBC Credit Risk Fund Regular Plan Payout of Income Dis cum Cap wdrlINF917K011141064710.90
HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrlINF917K011221645210.90
HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap WrdlINF917K01VP91380811.10
HSBC Dynamic Bond Fund Annual Reinvestment of Income Dis cum Cap WrdlINF917K01VO21644311.10
HSBC Dynamic Bond Fund GrowthINF677K019161015418.35
HSBC Dynamic Bond Fund Payout of Income Dis cum Cap WrdlINF677K019241015510.88
HSBC Dynamic Bond Fund Reinvestment of Income Dis cum Cap WrdlINF677K019321644510.88
HSBC ELSS Tax saver Fund GrowthINF677K01064FTAFG58.34
HSBC ELSS Tax saver Fund Payout of Income Distribution cum Cap WrdlINF677K010722420526.54
HSBC ELSS Tax saver Fund Reinvestment of Income Distribution cum Cap WrdlINF677K010801648326.54
HSBC Equity Savings GrowthINF917K01AA51087217.37
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap WrdlINF917K019651087312.43
HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap WrdlINF917K019731644112.43
HSBC Equity Savings Quarterly Payout of Income Distribution cum Cap WrdlINF917K019811087412.29
HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap WrdlINF917K019991644212.29
HSBC Flexi Cap Fund - GrowthINF336L01AF52387392.52
HSBC Flexi Cap Fund - IDCWINF336L01AD01579029.46
HSBC Flexi Debt Fund - Half Yearly IDCWINF336L014791577911.44
HSBC Flexi Debt Fund - Monthly IDCWINF336L014951578010.37
HSBC Flexi Debt Fund - Quarterly IDCWINF336L015111578111.32
HSBC Flexi Debt Fund GrowthINF336L014611026522.51
HSBC Flexi Debt Fund Half Yearly Payout of Income Distribution cum Cptl Wdrl OptINF336L014871051611.44
HSBC Flexi Debt Fund Monthly Payout of Income Distribution cum Cptl Wdrl OptINF336L015031026910.37
HSBC Flexi Debt Fund Quarterly Payout of Income Distribution cum Cptl Wdrl OptINF336L015291051511.32
HSBC Flexi Debt Fund Regular Plan Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L015371026414.05
HSBC Flexi Debt Fund Regular Plan GrowthINF336L015451026621.83
HSBC Flexi Debt Fund Regular Plan Half Yearly Payout of Income Distribution cum Cptl Wdrl OptINF336L015601050415.44
HSBC Flexi Debt Fund Regular Plan Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L015521578215.44
HSBC Flexi Debt Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl OptINF336L015861026313.80
HSBC Flexi Debt Fund Regular Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L015781578313.80
HSBC Flexi Debt Fund Regular Plan Quarterly Payout of Income Distribution cum Cptl Wdrl OptINF336L016021037713.32
HSBC Flexi Debt Fund Regular Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L015941578413.32
HSBC Flexi Debt Fund- Fortnightly IDCWINF336L014531027510.38
HSBC Gilt Fund GrowthINF917K01BP12411642.15
HSBC Gilt Fund Quarterly Payout of Income Distribution cum Cap WrdlINF917K01BN62411711.96
HSBC Gilt Fund Quarterly Reinvestment of Income Distribution cum Cap WrdlINF917K01BO41644811.96
HSBC Global Consumer Opportunities Fund Regular GrowthINF336L01JU51337412.69
HSBC Global Emerging Markets Fund - IDCWINF336L014201577314.64
HSBC Global Emerging Markets Fund GrowthINF336L014461023815.30
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl OptINF336L014381023914.64
HSBC Infrastructure Equity Fund IDCWINF336L012482385721.74
HSBC Infrastructure Equity Fund IDCW ReinvestmentINF336L012301579221.74
HSBC Infrastructure Fund GrowthINF917K015361016418.74
HSBC Infrastructure Fund Payout of Income Dis cum Cap WrdlINF917K015441016518.74
HSBC Infrastructure Fund Reinvestment of Income Dis cum Cap WrdlINF917K015511646118.74
HSBC Large Cap Fund GrowthINF336L0101623867211.30
HSBC Large Cap Fund Payout of Income Distribution cum Capital Withdrawal optionINF336L010242386631.13
HSBC Large Cap IDCWINF336L010321577531.13
HSBC Liquid Fund - Monthly IDCW ReinvestmentINF336L01BO5157691001.33
HSBC Liquid Fund - Weekly IDCW ReinvestmentINF336L01BQ0157711110.69
HSBC Liquid Fund GrowthINF336L01BN7238601706.64
HSBC Liquid Fund Monthly Payout of Income Distribution cum Capital Withdrawal optionINF336L01BP2238611001.33
HSBC Liquid Fund Regular GrowthINF336L01BL1238642559.96
HSBC Liquid Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal optionINF336L01BK3157701019.30
HSBC Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal optionINF336L01BR8238651001.72
HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal optionINF336L01LJ4238621110.69
HSBC Low Duration Fund - Daily IDCWINF336L01AG31006110.05
HSBC Low Duration Fund - Monthly IDCWINF336L01AI91580410.13
HSBC Low Duration Fund - Weekly IDCWINF336L01AL31009210.05
HSBC Low Duration Fund Annual Payout of Income Dis cum Cap WrdlINF917K01VX31358411.32
HSBC Low Duration Fund Annual Reinvestment of Income Dis cum Cap WrdlINF917K01VW51647311.32
HSBC Low Duration Fund GrowthINF677K014521079718.47
HSBC Low Duration Fund GrowthINF336L01AH11009415.08
HSBC Low Duration Fund Monthly Payout of Income Distribution cum Capital Withdrawal OptINF336L01AJ71009310.13
HSBC Low Duration Fund Payout of Income Dis cum Cap WrdlINF677K014601079810.76
HSBC Low Duration Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal OptINF336L01AO71009010.00
HSBC Low Duration Fund Regular GrowthINF336L01AP41008921.85
HSBC Low Duration Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal OptINF336L01AQ21008810.00
HSBC Low Duration Fund Reinvestment of Income Dis cum Cap WrdlINF677K014781647510.76
HSBC Managed Solutions India - Conservative - IDCWINF336L01IL61579313.87
HSBC Managed Solutions India - Moderate - IDCWINF336L01IF81579617.24
HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl OptINF336L01IK81298513.87
HSBC Managed Solutions India Conservative Regular GrowthINF336L01IM41298413.87
HSBC Managed Solutions India Growth Payout of Income Dist cum Cap WdrlINF336L01HY11297818.41
HSBC Managed Solutions India Growth Regular GrowthINF336L01IA91297718.41
HSBC Managed Solutions India Growth Reinvestment of Income Dis cum Cptl Wdrl OptINF336L01HZ81579518.41
HSBC Managed Solutions India Moderate GrowthINF336L01IG61298117.24
HSBC Managed Solutions India Moderate Regular Payout of Income Distribution cum Cptl Wdrl OptINF336L01IE11298217.24
HSBC Medium Duration Fund Annual Payout of Income Distribution cum Cap WrdlINF917K01WE11347011.84
HSBC Medium Duration Fund Annual Reinvestment of Income Distribution cum Cap WrdlINF917K01WD31646911.84
HSBC Medium Duration Fund Regular GrowthINF917K01TH01332012.81
HSBC Medium Duration Fund Regular Payout of Income Distribution cum Cap WrdlINF917K01TJ61332110.72
HSBC Medium Duration Fund Regular Reinvestment of Income Distribution cum Cap WrdlINF917K01TI81647210.72
HSBC Medium to Long Duration Fund - Regular IDCW PayoutINF336L017842386810.47
HSBC Medium to Long Duration Fund - Regular Reinvestment of IDCW optionINF336L017921578510.47
HSBC Midcap Fund GrowthINF917K0125417148.78
HSBC Midcap Fund Reinvestment of Income Distribution cum Cap WrdlINF917K012471646451.53
HSBC Money Market Fund Daily Reinvestment of Income Distribution cum Cap WrdlINF917K01AY52412410.86
HSBC Money Market Fund GrowthINF917K01BC92412316.96
HSBC Money Market Fund Monthly Payout of Income Distribution cum Cap WrdlINF917K01BB12412511.39
HSBC Money Market Fund Monthly Reinvestment of Income Distribution cum Cap WrdlINF917K01BA31644611.39
HSBC Money Market Fund Weekly Reinvestment of Income Distribution cum Cap WrdlINF917K01AZ22412613.05
HSBC Short Duration Fund - IDCWINF336L01AA61578711.13
HSBC Short Duration Fund - Quarterly IDCWINF336L01LF21404410.02
HSBC Short Duration Fund - Weekly IDCWINF336L019821013810.19
HSBC Short Duration Fund Annual Payout of Income Distribution cum Cap WrdlINF917K01VT11360911.88
HSBC Short Duration Fund Annual Reinvestment of Income Distribution cum Cap WrdlINF917K01VS31647611.88
HSBC Short Duration Fund BonusINF917K01CM61089616.39
HSBC Short Duration Fund GrowthINF917K01CL81089316.39
HSBC Short Duration Fund Payout of Income Distribution cum Cap WrdlINF917K01CH61089410.76
HSBC Short Duration Fund Quarterly Payout of Income Distribution cum Cap WrdlINF917K01CJ21269610.70
HSBC Short Duration Fund Quarterly Reinvestment of Income Distribution cum Cap WrdlINF917K01CK01648110.70
HSBC Short Duration Fund Reinvestment of Income Distribution cum Cap WrdlINF917K01CI41648010.76
HSBC Short Duration fund GrowthINF336L019172387028.07
HSBC Short Duration fund Payout of Income Distribution cum Capital Wdrl OptINF336L019902387111.13
HSBC Short Duration fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl OptINF336L01LG01578810.02
HSBC Small Cap Equity Fund - IDCWINF336L01AT61579826.87
HSBC Small Cap Fund Fund Regular GrowthINF917K01QC7LEBFG28.21
HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrlINF917K01QB91299323.80
HSBC Small Cap Fund Fund Regular Reinvestment of Income Dis cum Cap wdrlINF917K01XQ31643723.80
HSBC Tax Saver Equity Fund GrowthINF336L01BA41002539.72
HSBC Tax Saver Equity Fund IDCWINF336L01AZ31002023.89
HSBC Value GrowthINF677K01023FIVFG39.30
HSBC Value Payout of Income Dis cum Cap WrdlINF677K012131066429.54
HSBC Value Reinvestment of Income Dis cum Cap WrdlINF677K01015FIVFD29.54
ICICI Prudential All Seasons Bond Fund Annual Payout of Inc Dist cum Cap WdrlINF109K01GO71100510.89
ICICI Prudential All Seasons Bond Fund Annual Rnvstmnt of Inc Dist cum Cap WdrlINF109K01GP41590610.89
ICICI Prudential All Seasons Bond Fund BonusINF109KA1H361313714.02
ICICI Prudential All Seasons Bond Fund GrowthINF109K01GN9P26PP21.33
ICICI Prudential All Seasons Bond Fund Payout of Inc Dist cum Cap WdrlINF109K01GK51094714.36
ICICI Prudential All Seasons Bond Fund Premium GrowthINF109K01GM11094621.19
ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap WdrlINF109K01GE81094810.99
ICICI Prudential All Seasons Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01GF51591210.99
ICICI Prudential All Seasons Bond Fund Retail GrowthINF109K017122343540.58
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap WdrlINF109K01GG31094911.14
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01GH11591311.14
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap WdrlINF109K01GL31591114.36
ICICI Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF109K017041591410.72
ICICI Prudential Asset Allocator Fund(FOF) Payout of Inc Dist cum Cap WdrlINF109K01FJ92345250.25
ICICI Prudential Asset Allocator Fund(FOF) Rnvstmnt of Inc Dist cum Cap WdrlINF109K018451581250.25
ICICI Prudential Balanced Advantage Fund GrowthINF109K01BH21001433.47
ICICI Prudential Balanced Advantage Fund Monthly Payout of Inc Dist cum Cap WdrlINF109K018W3P2059P14.77
ICICI Prudential Balanced Advantage Fund Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF109K017W51581714.77
ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap WdrlINF109K01EG81001316.05
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap WdrlINF109KA1Y351313812.76
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109KA1Y271581812.76
ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap WdrlINF109K01BG4EDWRD16.05
ICICI Prudential Banking and Financial Services Fund GrowthINF109K01BU51036563.11
ICICI Prudential Banking and Financial Services Fund Payout of Inc Dist cum Cap WdrlINF109K01DY31036641.86
ICICI Prudential Banking and Financial Services Fund Rnvstmnt of Inc Dist cum Cap WdrlINF109K01BV31582541.86
ICICI Prudential Banking and PSU Debt Fund BonusINF109KA1B571307513.48
ICICI Prudential Banking and PSU Debt Fund Daily Payout of Inc Dist cum Cap WdrlINF109K01WS51094410.06
ICICI Prudential Banking and PSU Debt Fund Daily Rnvstmnt of Inc Dist cum Cap WdrlINF109K01RV91583010.06
ICICI Prudential Banking and PSU Debt Fund GrowthINF109K01RT31068219.65
ICICI Prudential Banking and PSU Debt Fund Half Yearly Payout of Inc Dist cum Cap Wdrl OptionINF109KA1M701335412.39
ICICI Prudential Banking and PSU Debt Fund Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl OptionINF109KA1M621583112.39
ICICI Prudential Banking and PSU Debt Fund Quarterly Payout of Inc Dist cum Cap WdrlINF109K01YE11263210.46
ICICI Prudential Banking and PSU Debt Fund Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01YD31583310.46
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap WdrlINF109K01WW71094510.04
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap WdrlINF109K01JM51583210.04
ICICI Prudential Banking and PSU Debt Fund Retail Plan GrowthINF109K01II51097818.53
ICICI Prudential Banking and PSU Debt Fund Weekly Payout of Inc Dist cum Cap WdrlINF109K01WR71068310.25
ICICI Prudential Banking and PSU Debt Fund Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01RU11583410.25
ICICI Prudential Bluechip Fund GrowthINF109K01BL4P119141.77
ICICI Prudential Bluechip Fund Institutional Option - I GrowthINF109K01BN01034845.53
ICICI Prudential Bluechip Fund Payout of Inc Dist cum Cap WdrlINF109K01EP91035623.13
ICICI Prudential Bluechip Fund Rnvstmnt of Inc Dist cum Cap WdrlINF109K01BM21588123.13
ICICI Prudential Bond Fund BonusINF109KA1C721337912.42
ICICI Prudential Bond Fund GrowthINF109K01BO81040424.00
ICICI Prudential Bond Fund Half Yearly Payout of Inc Dist cum Cap WdrlINF109KA1X511338010.87
ICICI Prudential Bond Fund Half Yearly Rnvstmnt of Inc Dist cum Cap WdrlINF109KA1X441589410.87
ICICI Prudential Bond Fund Institutional GrowthINF109K01BQ31040321.00
ICICI Prudential Bond Fund Institutional Monthly Payout of Inc Dist cum Cap WdrlINF109K01ES31040210.62
ICICI Prudential Bond Fund Institutional Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01BR11589510.62
ICICI Prudential Bond Fund Institutional Quarterly Payout of Inc Dist cum Cap WdrlINF109K01ET11051211.31
ICICI Prudential Bond Fund Institutional Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01BT71589611.31
ICICI Prudential Bond Fund Monthly Payout of Inc Dist cum Cap WdrlINF109K01EU91040611.38
ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01BP51589711.38
ICICI Prudential Bond Fund Quarterly Payout of Inc Dist cum Cap WdrlINF109K01EV71052710.91
ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01BS91589810.91
ICICI Prudential Constant Maturity Gilt GrowthINF109KA1N461311613.61
ICICI Prudential Constant Maturity Gilt Half Yearly Payout of Inc Dist cum Cap WdrlINF109KA1N791311810.30
ICICI Prudential Constant Maturity Gilt Half Yearly Rnvstmnt of Inc Dist cum Cap WdrlINF109KA1O111584010.30
ICICI Prudential Constant Maturity Gilt Monthly Payout of Inc Dist cum Cap WdrlINF109KA1N531312011.04
ICICI Prudential Constant Maturity Gilt Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF109KA1N951584111.04
ICICI Prudential Constant Maturity Gilt Payout of Inc Dist cum Cap WdrlINF109KA1N871311710.35
ICICI Prudential Constant Maturity Gilt Quarterly Payout of Inc Dist cum Cap WdrlINF109KA1N611311910.65
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109KA1O031584210.65
ICICI Prudential Constant Maturity Gilt Rnvstmnt of Inc Dist cum Cap WdrlINF109KA1O291583910.35
ICICI Prudential Corporate Bond Fund BonusINF109KA1I841306612.54
ICICI Prudential Corporate Bond Fund Daily Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CR91060210.11
ICICI Prudential Corporate Bond Fund Fortnightly Payout of Inc Dist cum Cap WdrlINF109K01SJ21060110.23
ICICI Prudential Corporate Bond Fund Fortnightly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CS71600210.23
ICICI Prudential Corporate Bond Fund GrowthINF109K01CQ1P147717.54
ICICI Prudential Corporate Bond Fund Half Yearly Payout of Inc Dist cum Cap Wdrl OptionINF109KA1N121357412.08
ICICI Prudential Corporate Bond Fund Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl OptionINF109KA1N041600312.08
ICICI Prudential Corporate Bond Fund Monthly Payout of Inc Dist cum Cap WdrlINF109K01SK01060610.28
ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CT51600410.28
ICICI Prudential Corporate Bond Fund Premium Daily Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CL21060510.04
ICICI Prudential Corporate Bond Fund Quarterly Payout of Inc Dist cum Cap WdrlINF109K01SN41060310.64
ICICI Prudential Corporate Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01SO21600510.64
ICICI Prudential Corporate Bond Fund Retail Daily Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CF41060910.04
ICICI Prudential Corporate Bond Fund Retail Fortnightly Payout of Inc Dist cum Cap WdrlINF109K01SF01060010.23
ICICI Prudential Corporate Bond Fund Retail Fortnightly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CH01600610.23
ICICI Prudential Corporate Bond Fund Retail GrowthINF109K01CE71059919.06
ICICI Prudential Corporate Bond Fund Retail Monthly Payout of Inc Dist cum Cap WdrlINF109K01QM01061010.22
ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CI81600710.22
ICICI Prudential Corporate Bond Fund Retail Quarterly Payout of Inc Dist cum Cap WdrlINF109K01FQ41060810.65
ICICI Prudential Corporate Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CJ61600810.65
ICICI Prudential Corporate Bond Fund Retail Weekly Payout of Inc Dist cum Cap WdrlINF109K01SE31060710.22
ICICI Prudential Corporate Bond Fund Retail Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CG21600910.22
ICICI Prudential Corporate Bond Fund Weekly Payout of Inc Dist cum Cap WdrlINF109K01SL81060410.31
ICICI Prudential Corporate Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01SM61601010.31
ICICI Prudential Credit Risk Fund Annual Payout Inc Dist cum Cap WdrlINF109KB1AF01340610.65
ICICI Prudential Credit Risk Fund Annual Reinvestment Inc Dist cum Cap WdrlINF109KB1AG81596110.65
ICICI Prudential Credit Risk Fund BonusINF109KA1I271311013.27
ICICI Prudential Credit Risk Fund GrowthINF109K01GU41079418.30
ICICI Prudential Credit Risk Fund Half Yearly Payout Inc Dist cum Cap WdrlINF109K01GX81079610.45
ICICI Prudential Credit Risk Fund Half Yearly Reinvestment Inc Dist cum Cap WdrlINF109K01GY61596510.45
ICICI Prudential Credit Risk Fund Quarterly Payout Inc Dist cum Cap WdrlINF109K01GV21079510.47
ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF109K01GW01596610.47
ICICI Prudential Debt Management Fund(FOF) GrowthINF109K018782347527.06
ICICI Prudential Debt Management Fund(FOF) Payout Inc Dist cum Cap WdrlINF109K01FS02347427.06
ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap WdrlINF109K018861580827.06
ICICI Prudential Dividend Yield Equity Fund GrowthINF109KA1TX41300218.65
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap WdrlINF109KA1TY21300315.19
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap WdrlINF109KA1TZ91585315.19
ICICI Prudential ELSS Tax Saver Fund GrowthINF109K01464P01363.16
ICICI Prudential ELSS Tax Saver Fund Payout Inc Dist cum Cap WdrlINF109K01FN12346924.19
ICICI Prudential ELSS Tax Saver Fund Reinvestment Inc Dist cum Cap WdrlINF109K014721590524.19
ICICI Prudential Equity & Debt Fund Annual Payout Inc Dist cum Cap WdrlINF109KB1QK61372514.22
ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap WdrlINF109KB1QJ81581914.22
ICICI Prudential Equity & Debt Fund GrowthINF109K01480P61132.06
ICICI Prudential Equity & Debt Fund Half Yearly Payout Inc Dist cum Cap WdrlINF109KA1X931316413.44
ICICI Prudential Equity & Debt Fund Half Yearly Reinvestment Inc Dist cum Cap WdrlINF109KA1X851582313.44
ICICI Prudential Equity & Debt Fund Monthly Payout Inc Dist cum Cap WdrlINF109K01DX52399725.93
ICICI Prudential Equity & Debt Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF109K01498P62P25.93
ICICI Prudential Equity Arbitrage Fund Institutional Plan GrowthINF109K01BD11001023.00
ICICI Prudential Equity Arbitrage Fund Regular GrowthINF109K01BF61001222.78
ICICI Prudential Equity Arbitrage Fund Regular Payout Inc Dist cum Cap WdrlINF109K01EF01001113.76
ICICI Prudential Equity Arbitrage Fund Regular Reinvestment Inc Dist cum Cap WdrlINF109K01BE91585713.76
ICICI Prudential Equity Savings Fund GrowthINF109KA14I51324612.94
ICICI Prudential Equity Savings Fund Half Yearly Payout Inc Dist cum Cap WdrlINF109KA17I81324912.15
ICICI Prudential Equity Savings Fund Half Yearly Reinvestment Inc Dist cum Cap WdrlINF109KA10J11586112.15
ICICI Prudential Equity Savings Fund Monthly Payout Inc Dist cum Cap WdrlINF109KA15I21324711.43
ICICI Prudential Equity Savings Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF109KA18I61586211.43
ICICI Prudential Equity Savings Fund Quarterly Payout Inc Dist cum Cap WdrlINF109KA16I01324811.67
ICICI Prudential Equity Savings Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF109KA19I41586311.67
ICICI Prudential Exports and Services Fund GrowthINF109K01BB52345760.99
ICICI Prudential Exports and Services Fund Payout Inc Dist cum Cap WdrlINF109K01FL52345628.53
ICICI Prudential Exports and Services Fund Reinvestment Inc Dist cum Cap WdrlINF109K01BA71586528.53
ICICI Prudential FMCG Fund GrowthINF109K01415P41220.17
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap WdrlINF109K014231587979.21
ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap WdrlINF109K0192823414100.17
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap WdrlINF109K0191015974101.28
ICICI Prudential Floating Interest Fund A Weekly Payout Inc Dist cum Cap WdrlINF109K01EK010523101.26
ICICI Prudential Floating Interest Fund A Weekly Reinvestment Inc Dist cum Cap WdrlINF109K0194415975101.26
ICICI Prudential Floating Interest Fund Annual Payout Inc Dist cum Cap WdrlINF109K01WQ911031129.65
ICICI Prudential Floating Interest Fund Annual Reinvestment Inc Dist cum Cap WdrlINF109K01WP115984129.65
ICICI Prudential Floating Interest Fund B Daily Reinvestment Inc Dist cum Cap WdrlINF109K0195123417100.17
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap WdrlINF109K0196915976101.28
ICICI Prudential Floating Interest Fund B GrowthINF109K0197723418277.71
ICICI Prudential Floating Interest Fund B Weekly Payout Inc Dist cum Cap WdrlINF109K01EL810517101.26
ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap WdrlINF109K0198515977101.26
ICICI Prudential Floating Interest Fund BonusINF109KA1I4313111129.65
ICICI Prudential Floating Interest Fund C Daily Reinvestment Inc Dist cum Cap WdrlINF109K01AA923420100.17
ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap WdrlINF109K0199323419101.28
ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap WdrlINF109K01AW323421100.88
ICICI Prudential Floating Interest Fund Fortnightly Payout Inc Dist cum Cap WdrlINF109KB16L223422101.28
ICICI Prudential Floating Interest Fund Fortnightly Reinvestment Inc Dist cum Cap WdrlINF109K01AZ615985101.28
ICICI Prudential Floating Interest Fund Monthly Payout Inc Dist cum Cap WdrlINF109KA103812645102.47
ICICI Prudential Floating Interest Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF109KA102015986102.47
ICICI Prudential Floating Interest Fund Quarterly Payout Inc Dist cum Cap WdrlINF109KA105312673103.17
ICICI Prudential Floating Interest Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF109KA104615987103.17
ICICI Prudential Floating Interest Fund Weekly Payout Inc Dist cum Cap WdrlINF109K01EN410511101.36
ICICI Prudential Floating Interest Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF109K01AY915988101.36
ICICI Prudential Focused Equity Fund GrowthINF109K01BZ41058329.93
ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap WdrlINF109K01FM31058218.74
ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap WdrlINF109K01CA51599018.74
ICICI Prudential Gilt Fund GrowthINF109K01JR42342558.10
ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap WdrlINF109K01JQ62342412.15
ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap WdrlINF109K01JP81593012.15
ICICI Prudential Global Stable Equity Fund(FOF) GrowthINF109KA1CB61274314.42
ICICI Prudential Global Stable Equity Fund(FOF) Pyt of Inc Dist cum Cap WdrlINF109KA1CD21274414.42
ICICI Prudential Global Stable Equity Fund(FOF) Reinvestment of Inc Dist cum Cap WdrlINF109KA1CC41588314.42
ICICI Prudential Income Optimizer Fund(FOF) GrowthINF109K018112399931.61
ICICI Prudential Income Optimizer Fund(FOF) Pyt of Inc Dist cum Cap WdrlINF109K01EB92399831.61
ICICI Prudential Income Optimizer Fund(FOF) Reinvestment of Inc Dist cum Cap WdrlINF109K018291580631.61
ICICI Prudential Infrastructure Fund GrowthINF109K01AV52343656.81
ICICI Prudential Infrastructure Fund Pyt of Inc Dist cum Cap WdrlINF109K01FB62343415.43
ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap WdrlINF109K01AT91590315.43
ICICI Prudential Large & Mid Cap Fund GrowthINF109K01431P11336.93
ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap WdrlINF109K01EQ72342620.49
ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlINF109K014491599420.49
ICICI Prudential Liquid Fund Annual Payout Inc Dist cum Cap WdrlINF109K01VD913153102.32
ICICI Prudential Liquid Fund Annual Reinvestment Inc Dist cum Cap WdrlINF109K01VC115915102.32
ICICI Prudential Liquid Fund GrowthINF109K01VQ1P1565253.32
ICICI Prudential Liquid Fund Half Yearly Payout Inc Dist cum Cap WdrlINF109K01UX910060105.77
ICICI Prudential Liquid Fund Half Yearly Reinvestment Inc Dist cum Cap WdrlINF109K01UW115922105.77
ICICI Prudential Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap WdrlINF109K01VE723439118.50
ICICI Prudential Liquid Fund Institutional GrowthINF109K01VF423438402.14
ICICI Prudential Liquid Fund Institutional I GrowthINF109K01VH023445239.32
ICICI Prudential Liquid Fund Institutional Plus Daily Reinvestment Inc Dist cum Cap WdrlINF109K01VJ623440118.52
ICICI Prudential Liquid Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF109K01VR915923100.09
ICICI Prudential Liquid Fund Payout Inc Dist cum Cap Wdrl OthersINF109K01VU313154127.96
ICICI Prudential Liquid Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF109K01UT715925100.99
ICICI Prudential Liquid Fund Reinvestment Inc Dist cum Cap Wdrl OthersINF109K01VT515924127.96
ICICI Prudential Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap WdrlINF109K01UR123444118.51
ICICI Prudential Liquid Fund Retail GrowthINF109K01UQ323446392.09
ICICI Prudential Liquid Fund Retail Monthly Reinvestment Inc Dist cum Cap WdrlINF109K01US915926100.14
ICICI Prudential Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap WdrlINF109K01UV315927118.86
ICICI Prudential Liquid Fund Unclaimed DividendINF109KB1WR922897111.81
ICICI Prudential Liquid Fund Unclaimed RedemptionINF109KB1WQ122898111.81
ICICI Prudential Liquid Fund Weekly Payout Inc Dist cum Cap WdrlINF109KB18L823443100.19
ICICI Prudential Liquid Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF109K01VS715928100.19
ICICI Prudential Long Term Bond Fund Annual Payout Inc Dist cum Cap WdrlINF109KA11C41333410.34
ICICI Prudential Long Term Bond Fund Annual Reinvestment Inc Dist cum Cap WdrlINF109KA10C61588410.34
ICICI Prudential Long Term Bond Fund BonusINF109KA13351265454.11
ICICI Prudential Long Term Bond Fund Half Yearly Payout Inc Dist cum Cap WdrlINF109K01EX32342710.81
ICICI Prudential Long Term Bond Fund Half Yearly Reinvestment Inc Dist cum Cap WdrlINF109K013571588810.81
ICICI Prudential Long Term Bond Fund Institutional Half Yearly Payout Inc Dist cum Cap WdrlINF109K01EW51052611.30
ICICI Prudential Long Term Bond Fund Institutional Half Yearly Reinvestment Inc Dist cum Cap WdrlINF109K013731588911.30
ICICI Prudential Long Term Bond Fund Institutional Quarterly Payout Inc Dist cum Cap WdrlINF109K01EY11015311.05
ICICI Prudential Long Term Bond Fund Institutional Quarterly Reinvestment Inc Dist cum Cap WdrlINF109K013811589011.05
ICICI Prudential Long Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF109K013991589911.65
ICICI Prudential Medium Term Bond Fund Annual Payout Inc Dist cum Cap WdrlINF109KA12G31321411.00
ICICI Prudential Medium Term Bond Fund Annual Reinvestment Inc Dist cum Cap WdrlINF109KA13G11584311.00
ICICI Prudential Medium Term Bond Fund B GrowthINF109K01AJ02345127.49
ICICI Prudential Medium Term Bond Fund B Half Yearly Reinvestment Inc Dist cum Cap WdrlINF109K01B871584410.55
ICICI Prudential Medium Term Bond Fund B Quarterly Payout Inc Dist cum Cap WdrlINF109K01UI01093810.45
ICICI Prudential Medium Term Bond Fund B Quarterly Reinvestment Inc Dist cum Cap WdrlINF109K01IQ81584510.45
ICICI Prudential Medium Term Bond Fund BonusINF109KA1B991323812.83
ICICI Prudential Medium Term Bond Fund GrowthINF109K01AH42345026.63
ICICI Prudential Medium Term Bond Fund Half Yearly Payout Inc Dist cum Cap WdrlINF109K01B531098910.61
ICICI Prudential Medium Term Bond Fund Half Yearly Reinvestment Inc Dist cum Cap WdrlINF109K01B611585010.61
ICICI Prudential Medium Term Bond Fund Quarterly Payout Inc Dist cum Cap WdrlINF109K01UF61093710.55
ICICI Prudential Medium Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF109K01IO31585110.55
ICICI Prudential MidCap Fund GrowthINF109K01AN2ESG104.18
ICICI Prudential MidCap Fund Payout Inc Dist cum Cap WdrlINF109K01EH62400427.56
ICICI Prudential MidCap Fund Reinvestment Inc Dist cum Cap WdrlINF109K01AL61593227.56
ICICI Prudential Money Market Fund Daily Reinvestment Inc Dist cum Cap WdrlINF109K01TY923465100.13
ICICI Prudential Money Market Fund Fortnightly Payout Inc Dist cum Cap WdrlINF109KB16M010055100.24
ICICI Prudential Money Market Fund Fortnightly Reinvestment Inc Dist cum Cap WdrlINF109K01UA715944100.24
ICICI Prudential Money Market Fund Monthly Payout Inc Dist cum Cap WdrlINF109K01UC323467100.26
ICICI Prudential Money Market Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF109K01UB515945100.26
ICICI Prudential Money Market Fund Payout Inc Dist cum Cap Wdrl OthersINF109K01I7213011120.69
ICICI Prudential Money Market Fund Regular GrowthINF109K01TX123466236.71
ICICI Prudential Money Market Fund Reinvestment Inc Dist cum Cap Wdrl OthersINF109K01I6415943120.69
ICICI Prudential Money Market Fund Retail GrowthINF109K01TW323464261.82
ICICI Prudential Money Market Fund Weekly Payout Inc Dist cum Cap WdrlINF109KB14M523468100.10
ICICI Prudential Money Market Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF109K01TZ615946100.10
ICICI Prudential Multi-Asset Fund FII GrowthINF109K017872400344.58
ICICI Prudential Multi-Asset Fund GrowthINF109K01761P15266.73
ICICI Prudential Multi-Asset Fund Institutional GrowthINF109K01TN21081826.20
ICICI Prudential Multi-Asset Fund Payout Inc Dist cum Cap WdrlINF109K01ED52400224.40
ICICI Prudential Multi-Asset Fund Reinvestment Inc Dist cum Cap WdrlINF109K017791585524.40
ICICI Prudential Multicap Fund GrowthINF109K0161323455285.75
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap WdrlINF109K01FK72345424.63
ICICI Prudential Multicap Fund Reinvestment Inc Dist cum Cap WdrlINF109K016211594824.63
ICICI Prudential Nifty 50 Index Plan Payout Inc Dist cum Cap WdrlINF109KB1NN71359914.09
ICICI Prudential Nifty 50 Index Plan Regular GrowthINF109K01PI023433105.82
ICICI Prudential Nifty 50 Index Plan Reinvestment Inc Dist cum Cap WdrlINF109KB1NO51595014.09
ICICI Prudential Nifty Next 50 Index Fund GrowthINF109K01IF11075026.89
ICICI Prudential Nifty Next 50 Index Fund Payout of Income Dist cum Cap WdrlINF109K01PR11075126.89
ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap WdrlINF109K01IE41595226.89
ICICI Prudential Passive Strategy Fund(FOF) GrowthINF109K017952399663.49
ICICI Prudential Passive Strategy Fund(FOF) Payout of Income Dist cum Cap WdrlINF109K01DW72399563.49
ICICI Prudential Passive Strategy Fund(FOF) Reinvestment of Income Dist cum Cap WdrlINF109K018031581063.49
ICICI Prudential Regular Gold Savings Fund(FOF) GrowthINF109K01TK81086610.28
ICICI Prudential Regular Gold Savings Fund(FOF) Payout of Income Dist cum Cap WdrlINF109K01TM41086710.28
ICICI Prudential Regular Gold Savings Fund(FOF) Reinvestment of Income Dist cum Cap WdrlINF109K01TL61595410.28
ICICI Prudential Regular Savings Fund BonusINF109KA13191288916.53
ICICI Prudential Regular Savings Fund GrowthINF109K019022343139.58
ICICI Prudential Regular Savings Fund Half Yearly Payout of Inc Dist cum Cap WdrlINF109K01IW61076612.43
ICICI Prudential Regular Savings Fund Half Yearly Reinvestment of Inc Dist cum Cap WdrlINF109K01WX51593612.43
ICICI Prudential Regular Savings Fund Monthly Payout of Inc Dist cum Cap WdrlINF109K01ER52343214.14
ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap WdrlINF109K018941593714.14
ICICI Prudential Regular Savings Fund Quarterly Payout of Inc Dist cum Cap WdrlINF109K01IX41076511.41
ICICI Prudential Regular Savings Fund Quarterly Reinvestment of Inc Dist cum Cap WdrlINF109K01WY31593811.41
ICICI Prudential S&P BSE Sensex Index Fund GrowthINF109KB17W71767011.09
ICICI Prudential S&P BSE Sensex Index Fund Payout of Income Distribution cum Cap wdrlINF109KB18W51767111.09
ICICI Prudential S&P BSE Sensex Index Fund Reinvestment of Income Distribution cum Cap wdrlINF109KB19W31767211.09
ICICI Prudential Savings Fund BonusINF109KA1I9213134131.09
ICICI Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap WdrlINF109K0173810473105.74
ICICI Prudential Savings Fund Fortnightly Payout of Income Dist cum Cap WdrlINF109K012Z912661101.02
ICICI Prudential Savings Fund Fortnightly Reinvestment of Income Dist cum Cap WdrlINF109K011Z115872101.02
ICICI Prudential Savings Fund GrowthINF109K017461525328.59
ICICI Prudential Savings Fund Monthly Payout of Income Dist cum Cap WdrlINF109K014Z512635101.33
ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap WdrlINF109K013Z715873101.33
ICICI Prudential Savings Fund Payout of Income Dist cum Cap Wdrl OthersINF109K01WO412818131.29
ICICI Prudential Savings Fund Quarterly Payout of Income Dist cum Cap WdrlINF109K016Z012683103.81
ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap WdrlINF109K015Z215874103.81
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl OthersINF109K01WN615871131.29
ICICI Prudential Savings Fund Retail Plan Daily Payout of Income Dist cum Cap WdrlINF109K01EI410542100.37
ICICI Prudential Savings Fund Retail Plan Daily Reinvestment of Income Dist cum Cap WdrlINF109K01BW115875100.37
ICICI Prudential Savings Fund Retail Plan GrowthINF109K01BX910537189.15
ICICI Prudential Savings Fund Retail Plan Weekly Payout of Income Dist cum Cap WdrlINF109K01EJ210538100.98
ICICI Prudential Savings Fund Retail Plan Weekly Reinvestment of Income Dist cum Cap WdrlINF109K01BY715876100.98
ICICI Prudential Savings Fund Weekly Payout of Income Dist cum Cap WdrlINF109K01JO110468105.47
ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap WdrlINF109K0175315877105.47
ICICI Prudential Short Term Fund BonusINF109KA13761265535.71
ICICI Prudential Short Term Fund Fortnightly Payout of Income Dist cum Cap WdrlINF109KB12M92346112.44
ICICI Prudential Short Term Fund Fortnightly Reinvestment of Income Dist cum Cap WdrlINF109K016621597012.44
ICICI Prudential Short Term Fund GrowthINF109K016542346335.71
ICICI Prudential Short Term Fund Half Yearly Payout of Income Dist cum Cap WdrlINF109KA1X101329812.76
ICICI Prudential Short Term Fund Half Yearly Reinvestment of Income Dist cum Cap WdrlINF109KA1X021597112.76
ICICI Prudential Short Term Fund Institutional Fortnightly Payout of Income Dist cum Cap WdrlINF109K016882345812.94
ICICI Prudential Short Term Fund Institutional GrowthINF109K016962345936.93
ICICI Prudential Short Term Fund Institutional Monthly Payout of Income Dist cum Cap WdrlINF109K01WK22346012.83
ICICI Prudential Short Term Fund Institutional Monthly Reinvestment of Income Dist cum Cap WdrlINF109K016701597212.83
ICICI Prudential Short Term Fund Monthly Payout of Income Dist cum Cap WdrlINF109K01WL02346212.28
ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap WdrlINF109K016471597312.28
ICICI Prudential Smallcap Fund GrowthINF109K01BI01018030.36
ICICI Prudential Smallcap Fund Institutional GrowthINF109K01BK61017930.36
ICICI Prudential Smallcap Fund Payout of Income Distribution cum Cap WdrlINF109K01FA81016621.34
ICICI Prudential Smallcap Fund Reinvestment of Income Distribution cum Cap WdrlINF109K01BJ81590121.34
ICICI Prudential Technology Fund Payout of Income Distribution cum Cap WdrlINF109K01FO92347034.62
ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap WdrlINF109K015141599234.62
ICICI Prudential Thematic Advantage Fund(FOF) GrowthINF109K018522347369.50
ICICI Prudential Thematic Advantage Fund(FOF) Reinvestment of Income Distribution cum Cap WdrlINF109K018601581369.50
ICICI Prudential US Bluechip Equity Fund GrowthINF109K01E351100024.04
ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap WdrlINF109K01E431100124.04
ICICI Prudential US Bluechip Equity Fund Reinvestment of Income Distribution cum Cap wdrlINF109K01E501599624.04
ICICI Prudential Ultra Short Term Fund GrowthINF109K01TP71082617.29
ICICI Prudential Ultra Short Term Fund Half Yearly Payout of Inc Dist cum Cap WdrlINF109K01TV51082910.43
ICICI Prudential Ultra Short Term Fund Half Yearly Reinvestment of Inc Dist cum Cap WdrlINF109K01TU71595810.43
ICICI Prudential Ultra Short Term Fund Monthly Payout of Inc Dist cum Cap WdrlINF109K01TR31082710.64
ICICI Prudential Ultra Short Term Fund Monthly Reinvestment of Inc Dist cum Cap WdrlINF109K01TQ51595910.64
ICICI Prudential Ultra Short Term Fund Quarterly Payout of Inc Dist cum Cap WdrlINF109K01TT91082810.61
ICICI Prudential Ultra Short Term Fund Quarterly Reinvestment of Inc Dist cum Cap WdrlINF109K01TS11596010.61
ICICI Prudential Value Discovery Fund GrowthINF109K01AF8PDFG149.98
ICICI Prudential Value Discovery Fund Payout of Income Distribution cum Cap wdrlINF109K01EC72400135.49
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrlINF109K01AD31601235.49
IDBI Credit Risk Fund Regular GrowthINF397L01GH01290913.58
IDBI Credit Risk Fund Regular Payout of Income Distribution cum Cap wdrlINF397L01FX91290810.95
IDBI Credit Risk Fund Regular Quarterly Payout of Income Distribution cum Cap wdrlINF397L01FU51291010.51
IDBI Credit Risk Fund Regular Quarterly Reinvestment of Income Distribution cum Cap wdrlINF397L01FV31601610.51
IDBI Credit Risk Fund Regular Reinvestment of Income Distribution cum Cap wdrlINF397L01FY71601510.95
IDBI Dynamic Bond Fund Annual Payout of Income Distribution cum Cap wdrlINF397L016381094210.34
IDBI Dynamic Bond Fund Annual Reinvestment of Income Distribution cum Cap wdrlINF397L016461601910.34
IDBI Dynamic Bond Fund GrowthINF397L016611094114.11
IDBI Dynamic Bond Fund Quarterly Payout of Income Distribution cum Cap wdrlINF397L016041095910.26
IDBI Dynamic Bond Fund Quarterly Reinvestment of Income Distribution cum Cap wdrlINF397L016121602210.26
IDBI Equity Advantage Fund Regular GrowthINF397L01DY2IDBITSGP26.79
IDBI Equity Advantage Fund Regular Payout of Income Distribution cum Cap wdrlINF397L01DZ91275220.49
IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrlINF397L01EA01602420.49
IDBI Flexi Cap Fund Regular GrowthINF397L01HJ4135DEGP21.55
IDBI Flexi Cap Fund Regular Payout of Income Distribution cum Cap wdrlINF397L01HG01295117.74
IDBI Flexi Cap Fund Regular Reinvestment of Income Distribution cum Cap WdrlINF397L01HH81601817.74
IDBI Gilt Fund Annual Payout of Income Distribution cum Cap WdrlINF397L01AA81103910.25
IDBI Gilt Fund Annual Reinvestment of Income Distribution cum Cap WdrlINF397L01AB61602510.25
IDBI Gilt Fund GrowthINF397L01AD21103813.84
IDBI Gilt Fund Quarterly Payout of Income Distribution cum Cap WdrlINF397L01AE0110409.83
IDBI Gilt Fund Quarterly Reinvestment of Income Distribution cum Cap WdrlINF397L01AF7160289.83
IDBI Hybrid Equity Fund Regular GrowthINF397L01JG61394612.16
IDBI Hybrid Equity Fund Regular Payout of Income Distribution cum Cap WdrlINF397L01JD31394711.54
IDBI Hybrid Equity Fund Regular Reinvestment of Income Distribution cum Cap WdrlINF397L01JE11604611.54
IDBI India Top 100 Equity Fund GrowthINF397L01869IEGP24.80
IDBI India Top 100 Equity Fund Payout of Income Distribution cum Cap WdrlINF397L018361098819.47
IDBI India Top 100 Equity Fund Reinvestment of Income Distribution cum Cap WdrlINF397L018441603019.47
IDBI Liquid Daily Reinvestment of Income Distribution cum Cap WdrlINF397L01935107621005.27
IDBI Liquid Fund Regular BonusINF397L01FO8128701371.94
IDBI Liquid GrowthINF397L01984107611829.25
IDBI Liquid Monthly Payout of Income Distribution cum Cap WdrlINF397L01976109281004.61
IDBI Liquid Monthly Reinvestment of Income Distribution cum Cap WdrlINF397L01968160331004.61
IDBI Liquid Weekly Payout of Income Distribution cum Cap WdrlINF397L01950109291018.35
IDBI Liquid Weekly Reinvestment of Income Distribution cum Cap WdrlINF397L01943160341018.35
IDBI Nifty 50 Index GrowthINF397L010911073820.33
IDBI Nifty 50 Index Payout of Income Distribution cum Cap WdrlINF397L010831096819.39
IDBI Nifty 50 Index Reinvestment of Income Distribution cum Cap WdrlINF397L010751604219.39
IDBI Short Term Bond GrowthINF397L014631083317.10
IDBI Short Term Bond Monthly Payout of Income Distribution cum Cap WdrlINF397L014061083511.64
IDBI Short Term Bond Monthly Reinvestment of Income Distribution cum Cap WdrlINF397L014141604911.64
IDBI Short Term Bond Weekly Payout of Income Distribution cum Cap WdrlINF397L014301083411.23
IDBI Short Term Bond Weekly Reinvestment of Income Distribution cum Cap WdrlINF397L014481605011.23
IDBI Ultra Short Term Daily Reinvestment of Income Distribution cum Cap WdrlINF397L01695107721017.01
IDBI Ultra Short Term GrowthINF397L01745107711797.98
IDBI Ultra Short Term Monthly Payout of Income Distribution cum Cap WdrlINF397L01711107741065.86
IDBI Ultra Short Term Monthly Reinvestment of Income Distribution cum Cap WdrlINF397L01703160551065.86
IDBI Ultra Short Term Regular BonusINF397L01FM2133131798.01
IDBI Ultra Short Term Weekly Payout of Income Distribution cum Cap WdrlINF397L01737107731054.95
IDBI Ultra Short Term Weekly Reinvestment of Income Distribution cum Cap WdrlINF397L01729160561054.95
Indiabulls Income Fund Regular GrowthINF666M017171256713.88
Indiabulls Income Fund Regular Half YearlyDividend ReinvestmentINF666M017411622212.15
Indiabulls Income Fund Regular Half YearlyPayout Inc Dist cum Cap WdrlINF666M017741256812.15
Indiabulls Income Fund Regular Monthly Dividend ReinvestmentINF666M017251622310.32
Indiabulls Income Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF666M017581256910.32
Indiabulls Income Fund Regular Quarterly Dividend ReinvestmentINF666M017331622412.51
Indiabulls Income Fund Regular Quarterly Payout Inc Dist cum Cap WdrlINF666M017661257012.51
Indiabulls Savings Income Regular GrowthINF666M01BN51363913.05
Indiabulls Savings Income Regular Payout Inc Dist cum Cap WdrlINF666M01BO31364012.85
Indiabulls Savings Income Regular Reinvestment Inc Dist cum Cap WdrlINF666M01BP01623212.85
Indiabulls Ultra Short Term Fund Daily Reinvestmentof Income Distribution cum Capital WithdrawalINF666M01196109331003.52
Indiabulls Ultra Short Term Fund GrowthINF666M01097109061665.20
Indiabulls Ultra Short Term Fund Monthly Dividend ReinvestmentINF666M01121162431001.89
Indiabulls Ultra Short Term Fund Monthly Payoutof Income Distribution cum Capital WithdrawalINF666M01154109091001.89
Indiabulls Ultra Short Term Fund Weekly Dividend ReinvestmentINF666M01105162441003.05
Indiabulls Ultra Short Term Fund Weekly Payoutof Income Distribution cum Capital WithdrawalINF666M01139109071003.05
Invesco India Arbitrage Fund Annual BonusINF205K01P501305921.12
Invesco India Arbitrage Fund BonusINF205K01VF01266314.08
Invesco India Arbitrage Fund GrowthINF205K011221025621.12
Invesco India Arbitrage Fund Payout of Income Dist cum Capital WtdrlINF205K011481025412.92
Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital WtdrlINF205K011301626112.92
Invesco India Balanced Advantage Fund GrowthINF205K012131018129.24
Invesco India Balanced Advantage Fund Payout of Income Dist cum Capital WtdrlINF205K012391016720.72
Invesco India Balanced Advantage Fund Reinvestment of Income Dist cum Capital WtdrlINF205K012211627920.72
Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital WtdrlINF205K01JX8110421003.72
Invesco India Banking & PSU Fund GrowthINF205K01JV2110431411.66
Invesco India Banking & PSU Fund Monthly Payout of Income Dist cum Capital WtdrlINF205K01JW0110441010.15
Invesco India Banking & PSU Fund Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01JY6162631010.15
Invesco India Contra Fund GrowthINF205K011891003448.30
Invesco India Contra Fund Payout of Income Dist cum Capital WtdrlINF205K012051003229.69
Invesco India Contra Fund Reinvestment of Income Dist cum Capital WtdrlINF205K011971626929.69
Invesco India Corporate Bond Fund Regular Annual Payout of Income Dist cum Capital WtdrlINF205K01QX3101951701.87
Invesco India Corporate Bond Fund Regular Annual Reinvestment of Income Dist cum Capital WtdrlINF205K01QY1162561701.87
Invesco India Corporate Bond Fund Regular GrowthINF205K01RM4101941935.09
Invesco India Corporate Bond Fund Regular Monthly Payout of Income Dist cum Capital WtdrlINF205K01RN2101821423.52
Invesco India Corporate Bond Fund Regular Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01RO0162581423.52
Invesco India Corporate Bond Fund Regular Quarterly Payout of Income Dist cum Capital WtdrlINF205K01RP7101961070.43
Invesco India Corporate Bond Fund Regular Quarterly Reinvestment of Income Dist cum Capital WtdrlINF205K01RQ5162591070.43
Invesco India Credit Risk Fund Regular Discretionary Payout of Income Dist cum Capital WtdrlINF205K01I59131071350.33
Invesco India Credit Risk Fund Regular Discretionary Reinvestment of Income Distr cum Capital WtdrwlINF205K01I75162711350.33
Invesco India Credit Risk Fund Regular GrowthINF205K01I34131031350.33
Invesco India Credit Risk Fund Regular Monthly Payout of Income Dist cum Capital WtdrlINF205K01I42131041025.15
Invesco India Credit Risk Fund Regular Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01I67162721025.15
Invesco India ELSS Tax Saver Fund GrowthINF205K012701003350.73
Invesco India ELSS Tax Saver Fund Payout of Income Dist cum Capital WtdrlINF205K012961003020.73
Invesco India ELSS Tax Saver Fund Reinvestment of Income Dist cum Capital WtdrlINF205K012881631420.73
Invesco India Financial Services Fund GrowthINF205K011551036054.69
Invesco India Financial Services Fund Payout of Income Dist cum Capital WtdrlINF205K011711034631.11
Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital WtdrlINF205K011631626531.11
Invesco India Gilt Fund Annual Payout of Income Dist cum Capital WtdrlINF205K01SJ8102741468.36
Invesco India Gilt Fund Annual Reinvestment of Income Dist cum Capital WtdrlINF205K01SK6162801468.36
Invesco India Gilt Fund GrowthINF205K01SR1102731769.72
Invesco India Gilt Fund Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01SS910272996.77
Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital WtdrlINF205K01ST710271997.54
Invesco India Gilt Fund Quarterly Reinvestment of Income Dist cum Capital WtdrlINF205K01SU516283997.54
Invesco India GoldETF fund of Fund GrowthINF205K01FA4108889.22
Invesco India GoldETF fund of Fund Payout of Income Dist cum Capital WtdrlINF205K01FB2108899.22
Invesco India GoldETF fund of Fund Reinvestment of Income Dist cum Capital WtdrlINF205K01FC0162879.22
Invesco India Infrastructure Fund GrowthINF205K01CD51023418.91
Invesco India Infrastructure Fund Payout of Income Dist cum Capital WtdrlINF205K01CE31022517.00
Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital WtdrlINF205K01CF01629117.00
Invesco India Invesco Global Equity Income Fund of Fund Reg GrowthINF205K01B151298712.96
Invesco India Invesco Global Equity Income Fund of Fund Reg Payout of Inc Distr cum Capital WtdrwlINF205K01B231298812.95
Invesco India Invesco Global Equity Income Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap WtdrlINF205K01B311628512.95
Invesco India Invesco Pan European Equity Fund of Fund Reg GrowthINF205K01ZZ91283711.50
Invesco India Invesco Pan European Equity Fund of Fund Reg Payout of Inc Distr cum Cap WtdrwlINF205K01A081283611.50
Invesco India Invesco Pan European Equity Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap WtdrwlINF205K01A161630511.50
Invesco India Large&MidCap Fund GrowthINF205K012471004633.60
Invesco India Large&MidCap Fund Payout of Income Dist cum Capital WtdrlINF205K012621004416.65
Invesco India Large&MidCap Fund Reinvestment of Income Dist cum Capital WtdrlINF205K012541628916.65
Invesco India Liquid Fund Bonus of Income Dist cum Capital WtdrlINF205K01UX5127002355.97
Invesco India Liquid Fund Daily Reinvestment of Income Dist cum Capital WtdrlINF205K01HN3106841001.62
Invesco India Liquid Fund GrowthINF205K01HM5106852355.99
Invesco India Liquid Fund Monthly Payout of Income Dist cum Capital WtdrlINF205K01HQ6106871003.13
Invesco India Liquid Fund Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01HP8162931003.13
Invesco India Liquid Fund Regular GrowthINF205K01HG7100722169.82
Invesco India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Capital WtdrlINF205K01HH5100711001.22
Invesco India Liquid Fund Weekly Reinvestment of Income Dist cum Capital WtdrlINF205K01HO1106861002.50
Invesco India Low Duration Fund Annual BonusINF205K01P35131252367.88
Invesco India Low Duration Fund BonusINF205K01IE0110241315.50
Invesco India Low Duration Fund Daily Reinvestment Inc Dist cum Cap WdrlINF205K01HZ7100531001.72
Invesco India Low Duration Fund GrowthINF205K01HY0100732367.88
Invesco India Low Duration Fund Monthly Payout Inc Dist cum Cap WdrlINF205K01ID2100741029.43
Invesco India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF205K01IC4163191029.43
Invesco India Low Duration Fund Regular Daily Reinvestment Inc Dist cum Cap WdrlINF205K01HU8100761218.48
Invesco India Low Duration Fund Regular GrowthINF205K01HT0100772205.84
Invesco India Low Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF205K01HW4100781069.45
Invesco India Low Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap WdrlINF205K01HV6163201128.73
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap WdrlINF205K01IB6100751022.41
Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF205K01IA8163211022.41
Invesco India Mid Cap Fund GrowthINF205K01BC91003549.71
Invesco India Mid Cap Fund Payout of Income Dist cum Capital WtdrlINF205K01BD71003129.29
Invesco India Mid Cap Fund Reinvestment of Income Dist cum Capital WtdrlINF205K01BE51629529.29
Invesco India Money Market Fund Daily Reinvestment of Income Dist cum Capital WtdrlINF205K01RU7109361000.29
Invesco India Money Market Fund Discretionary Payout of Income Dist cum Capital WtdrlINF205K01SB5109431962.36
Invesco India Money Market Fund Discretionary Reinvestment of Income Dist cum Capital WtdrlINF205K01SC3162751962.36
Invesco India Money Market Fund GrowthINF205K01SD1106411959.80
Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital WtdrlINF205K01SE9106401017.94
Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01SF6162761017.94
Invesco India Money Market Fund Regular Daily Reinvestment of Income Dist cum Capital WtdrlINF205K01UW7109021002.00
Invesco India Money Market Fund Regular GrowthINF205K01SG4106361829.01
Invesco India Money Market Fund Regular Monthly Payout of Income Dist cum Capital WtdrlINF205K01SH2106391059.98
Invesco India Money Market Fund Regular Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01SI0162771059.98
Invesco India Multicap Fund GrowthINF205K01DN21023151.57
Invesco India Multicap Fund Payout of Income Dist cum Capital WtdrlINF205K01DO01022346.76
Invesco India Multicap Fund Reinvestment of Income Dist cum Capital WtdrlINF205K01DP71629746.76
Invesco India PSU Equity Fund GrowthINF205K013381064519.70
Invesco India PSU Equity Fund Payout of Income Dist cum Capital WtdrlINF205K013531064915.96
Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital WtdrlINF205K013461630715.96
Invesco India Short Duration Fund Daily Reinvestment of Income Dist cum Capital WtdrlINF205K01UD7110191033.32
Invesco India Short Duration Fund GrowthINF205K01UN6101402248.29
Invesco India Short Duration Fund Monthly Payout of Income Dist cum Capital WtdrlINF205K01UO4101421047.77
Invesco India Short Duration Fund Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01UP1163121047.77
Invesco India Short Duration Fund Plan B Daily Reinvestment of Income Dist cum Capital WtdrlINF205K01UQ9101361031.80
Invesco India Short Duration Fund Plan B GrowthINF205K01UR7101372240.27
Invesco India Short Duration Fund Plan B Monthly Payout of Income Dist cum Capital WtdrlINF205K01US5101411490.19
Invesco India Short Duration Fund Plan B Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01UT3163081490.19
Invesco India Short Duration Fund Plan B Weekly Reinvestment of Income Dist cum Capital WtdrlINF205K01UU1101391015.75
Invesco India Short Duration Fund Weekly Reinvestment of Income Dist cum Capital WtdrlINF205K01UV9101431019.24
Invesco India Ultra Short Duration Fund Annual Payout Inc Dist cum Cap WdrlINF205K01TD9108051364.26
Invesco India Ultra Short Duration Fund Annual Reinvestment Inc Dist cum Cap WdrlINF205K01TE7162981364.26
Invesco India Ultra Short Duration Fund Daily Reinvestment Inc Dist cum Cap WdrlINF205K018H7137571073.78
Invesco India Ultra Short Duration Fund GrowthINF205K01TM0108021750.79
Invesco India Ultra Short Duration Fund Monthly Payout Inc Dist cum Cap WdrlINF205K01TN8108031014.31
Invesco India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF205K01TO6163021014.31
Invesco India Ultra Short Duration Fund Quarterly Payout Inc Dist cum Cap WdrlINF205K01TP3108041221.84
Invesco India Ultra Short Duration Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF205K01TQ1163031221.84
Invesco India largecap Fund GrowthINF205K013041062528.37
Invesco India largecap Fund Payout of Income Dist cum Capital WtdrlINF205K013201062118.32
Invesco India largecap Fund Reinvestment of Income Dist cum Capital WtdrlINF205K013121626718.32
JM Aggressive Hybrid Fund Annual Bonus Option - Principal UnitsINF192K01GZ91327847.67
JM Aggressive Hybrid Fund Annual Payout of Income Distribution cum capital W/DINF192K01HF91314033.99
JM Aggressive Hybrid Fund Annual Reinvestment of Income Distribution cum capital W/DINF192K01HG71633233.99
JM Aggressive Hybrid Fund Bonus Option - Principal UnitsINF192K01GN51327547.67
JM Aggressive Hybrid Fund GrowthINF192K015442388246.42
JM Aggressive Hybrid Fund Half Yearly Bonus Option - Principal UnitsINF192K01HT01328047.67
JM Aggressive Hybrid Fund Half Yearly Payout of Income Distribution cum capital W/DINF192K01HD41327733.98
JM Aggressive Hybrid Fund Half Yearly Reinvestment of Income Distribution cum capital W/DINF192K01HE21633933.98
JM Aggressive Hybrid Fund Monthly Payout of Income Distribution cum capital W/DINF192K01HL71328233.71
JM Aggressive Hybrid Fund Monthly Reinvestment of Income Distribution cum capital W/DINF192K01HM51634033.71
JM Aggressive Hybrid Fund Payout of Income Distribution cum capital W/DINF192K015282388112.98
JM Aggressive Hybrid Fund Quarterly Bonus Option - Principal UnitsINF192K01HX21327947.67
JM Aggressive Hybrid Fund Quarterly Payout of Income Distribution cum capital W/DINF192K01HP81328112.10
JM Aggressive Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital W/DINF192K01HQ61634112.10
JM Aggressive Hybrid Fund Reinvestment of Income Distribution cum capital W/DINF192K015361633812.98
JM Arbitrage Fund Annual Bonus Option - Principal UnitsINF192K01GV81328623.10
JM Arbitrage Fund Annual Payout of Income Distribution cum capital withdrawalINF192K01KW81356112.24
JM Arbitrage Fund Annual Reinvestment of Income Distribution cum capital withdrawalINF192K01KX61632212.24
JM Arbitrage Fund BonusINF192K01GJ31304512.43
JM Arbitrage Fund Bonus Option - Bonus UnitsINF192K01GK12278312.43
JM Arbitrage Fund GrowthINF192K015101000922.87
JM Arbitrage Fund Half Yearly Bonus Option - Principal UnitsINF192K01IB61328923.14
JM Arbitrage Fund Half Yearly Payout of Income Distribution cum capital withdrawalINF192K01KS61356410.23
JM Arbitrage Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawalINF192K01KT41632910.23
JM Arbitrage Fund Monthly Payout of Income Distribution cum capital withdrawalINF192K01KK31356212.17
JM Arbitrage Fund Monthly Reinvestment of Income Distribution cum capital withdrawalINF192K01KL11633012.17
JM Arbitrage Fund Payout of Income Distribution cum capital withdrawalINF192K014941000110.66
JM Arbitrage Fund Quarterly Bonus Option - Principal UnitsINF192K01IF71328823.14
JM Arbitrage Fund Quarterly Payout of Income Distribution cum capital withdrawalINF192K01KO51356310.38
JM Arbitrage Fund Quarterly Reinvestment of Income Distribution cum capital withdrawalINF192K01KP21633110.38
JM Arbitrage Fund Reinvestment of Income Distribution cum capital withdrawalINF192K015021632810.66
JM Dynamic Bond Fund Bonus Option-Principal UnitsINF192K01EX91262126.52
JM Dynamic Bond Fund Half Yearly Bonus Option - Principal UnitsINF192K01IN11328526.73
JM Dynamic Bond Fund Monthly Payout of Medium to Long Dur Dist cum capital withdrawalINF192K01IJ91328426.72
JM Dynamic Bond Fund Monthly Reinvestment of Medium to Long Dur Dist cum capital withdrawalINF192K01IK71635926.72
JM Dynamic Bond Fund Premium - GrowthINF192K017592388925.67
JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawalINF192K017181010110.01
JM Dynamic Bond Fund Premium Payout of Medium to Long Dur Dist cum capital withdrawalINF192K017342388810.36
JM Dynamic Bond Fund Premium Reinvestment of Medium to Long Dur Dist cum capital withdrawalINF192K017421636010.36
JM Dynamic Bond Fund Regular Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawalINF192K016681010310.01
JM Dynamic Bond Fund Regular Payout of Medium to Long Dur Dist cum capital withdrawalINF192K016842388626.59
JM Dynamic Bond Fund Regular Reinvestment of Medium to Long Dur Dist cum capital withdrawalINF192K016921635826.59
JM Dynamic Bond Fund Regular Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawalINF192K016761005910.55
JM Flexicap Fund GrowthINF192K016351043731.71
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal optionINF192K016191043529.49
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawalINF192K016271636829.49
JM Focused Fund - Growth OptionINF192K01577102338.93
JM Focused Fund - IDCW Payout OptionINF192K01551102278.93
JM Focused Fund - IDCW Reinvestment OptionINF192K01569163458.93
JM Large Cap Fund Annual Payout of Income Distribution cum capital withdrawalINF192K01JS81354227.92
JM Large Cap Fund Annual Reinvestment of Income Distribution cum capital withdrawalINF192K01JT61634627.92
JM Large Cap Fund GrowthINF192K016012388566.80
JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawalINF192K01JP41353612.12
JM Large Cap Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawalINF192K01JQ21635312.12
JM Large Cap Fund Monthly Payout of Income Distribution cum capital withdrawalINF192K01JH11354022.38
JM Large Cap Fund Monthly Reinvestment of Income Distribution cum capital withdrawalINF192K01JI91635422.38
JM Large Cap Fund Payout of Income Distribution cum capital withdrawalINF192K015852388427.19
JM Large Cap Fund Quarterly Payout of Income Distribution cum capital withdrawalINF192K01JL31353519.17
JM Large Cap Fund Quarterly Reinvestment of Income Distribution cum capital withdrawalINF192K01JM11635519.17
JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawalINF192K015931635227.19
JM Liquid Fund Bonus Option - Principal UnitsINF192K018902389115.00
JM Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawalINF192K018332389010.43
JM Liquid Fund Quarterly Payout of Income Distribution cum capital withdrawalINF192K018662389226.51
JM Liquid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawalINF192K018741636326.51
JM Liquid Fund Super Institutional - GrowthINF192K019812389626.93
JM Liquid Fund Weekly Payout of Income Distribution cum capital withdrawalINF192K018412389311.01
JM Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawalINF192K018581636411.01
JM Low Duration Fund Bonus Option - Principal unitsINF192K01FJ51262714.73
JM Low Duration Fund Daily Reinvestment of Income Distribution cum capital withdrawalINF192K01AV11011010.10
JM Low Duration Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawalINF192K01AX71021310.35
JM Low Duration Fund GrowthINF192K01AY51005824.45
JM Low Duration Fund Weekly Reinvestment of Income Distribution cum capital withdrawalINF192K01AW91021210.64
JM Medium to Long Dur Bonus - Bonus Option - Principal UnitsINF192K01AC12389719.06
JM Medium to Long Dur Fund - Bonus Option - Bonus UnitsINF192K01AD92278419.06
JM Medium to Long Dur Fund - GrowthINF192K01AB32389946.59
JM Medium to Long Dur Fund Payout of Medium to Long Dur Dist cum capital withdrawalINF192K019992389815.84
JM Medium to Long Dur Fund Reinvestment of Medium to Long Dur Dist cum capital withdrawalINF192K01AA51636615.84
JM Money Market Fund Bonus Option - Principal UnitsINF192K01FF31262513.58
JM Money Market Fund Daily Dividend ReinvestmentINF192K01AR91010610.04
JM Money Market Fund Fortnightly Dividend ReinvestmentINF192K01AT51038310.32
JM Money Market Fund GrowthINF192K01AU31010824.37
JM Money Market Fund Weekly Dividend ReinvestmentINF192K01AS71027810.65
JM Short Term Fund Daily Dividend ReinvestmentINF192K01BD72390212.85
JM Short Term Fund Dividend PayoutINF192K01BE52390310.53
JM Short Term Fund Dividend ReinvestmentINF192K01BF21637110.53
JM Short Term Fund GrowthINF192K01BG02390424.15
JM Short Term Fund Regular Plan Daily Dividend ReinvestmentINF192K01AZ21093412.73
JM Short Term Fund Regular Plan Dividend PayoutINF192K01BA32390011.60
JM Short Term Fund Regular Plan Dividend ReinvestmentINF192K01BB11637011.60
JM Short Term Fund Regular Plan GrowthINF192K01BC92390132.95
JM Tax Gain Fund - GrowthINF192K016501024316.75
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawalINF192K016431024416.75
JM Ultra Short Duration Fund Bonus Option - Principal UnitsINF192K01FB21262324.25
JM Ultra Short Duration Fund Daily Dividend ReinvestmentINF192K01AN81010410.08
JM Ultra Short Duration Fund Fortnightly Dividend ReinvestmentINF192K01AP31044810.25
JM Ultra Short Duration Fund GrowthINF192K01AQ11010524.04
JM Ultra Short Duration Fund Weekly Dividend ReinvestmentINF192K01AO61021110.61
JM Value Fund GrowthINF137A010372388333.83
JM Value Fund Payout of Income Distribution cum capital withdrawalINF137A010111015823.62
JM Value Fund Reinvestment of Income Distribution cum capital withdrawalINF137A010291634323.62
Kotak Banking and PSU Debt Monthly Payout of Income Distribution cum Cap WdrlINF174K01FQ82392610.59
Kotak Banking and PSU Debt Monthly Reinvestment of Income Distribution cum Cap WdrlINF174K01FP01637810.59
Kotak Bluechip GrowthINF174K01153K13232.16
Kotak Bluechip Payout of Income Distribution cum Cap WdrlINF174K011792390538.83
Kotak Bluechip Reinvestment of Income Distribution cum Cap WdrlINF174K011611637238.83
Kotak Bond Annual Payout of Income Distribution cum Cap WdrlINF174K01EQ12390828.74
Kotak Bond Annual Reinvestment of Income Distribution cum Cap WdrlINF174K01EP31638028.74
Kotak Bond GrowthINF174K01EM02390746.91
Kotak Bond Quarterly Payout of Income Distribution cum Cap WdrlINF174K01EO62390910.49
Kotak Bond Quatterly Reinvestment of Income Distribution cum Cap WdrlINF174K01EN81637910.49
Kotak Bond Short Term Plan Half Yearly Payout of Inc Dis cum Cap WdrlINF174K01YP11307411.70
Kotak Bond Short Term Plan Half Yearly Reinvestment of Inc Dis cum Cap WdrlINF174K01YQ91751311.70
Kotak Bond Short Term Plan Monthly Payout of Inc Dis cum Cap WdrlINF174K01EU32391110.14
Kotak Bond Short Term Plan Monthly Reinvestment of Inc Dis cum Cap WdrlINF174K01ET51638110.14
Kotak Corporate Bond- Standard Plan-GrowthINF178L01BO1102922252.25
Kotak Corporate Bond- Standard Plan-Monthly Payout of Income Distribution cum Cap WdrlINF178L01BQ6102901049.26
Kotak Corporate Bond- Standard Plan-Monthly Reinvestment of Income Distribution cum Cap WdrlINF178L01BP8163831049.26
Kotak Credit Risk Fund Annual Payout of Inc Dis cum Cap WdrlINF174K01EG21073010.79
Kotak Credit Risk Fund Annual Reinvestment of Inc Dis cum Cap WdrlINF174K01EF41640410.79
Kotak Credit Risk Fund GrowthINF174K01DY71072618.86
Kotak Credit Risk Fund Monthly Payout of Inc Dis cum Cap WdrlINF174K01EC11072810.37
Kotak Credit Risk Fund Monthly Reinvestment of Inc Dis cum Cap WdrlINF174K01EB31640510.37
Kotak Credit Risk Fund Quarterly Payout of Inc Dis cum Cap WdrlINF174K01EE71072910.73
Kotak Credit Risk Fund Quarterly Reinvestment of Inc Dis cum Cap WdrlINF174K01ED91640610.73
Kotak Credit Risk Fund Weekly Payout of Inc Dis cum Cap WdrlINF174K01EA51072710.01
Kotak Credit Risk Fund Weekly Reinvestment of Inc Dis cum Cap WdrlINF174K01DZ41640710.01
Kotak Debt Hybrid GrowthINF174K013932392929.79
Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap WdrlINF174K014192393012.85
Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap WdrlINF174K014011641612.85
Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap WdrlINF174K014352393114.16
Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap WdrlINF174K014271641714.16
Kotak Dynamic Bond Regular Plan GrowthINF174K01FA21038722.04
Kotak Dynamic Bond Regular Plan Monthly Payout of Inc Dis cum Cap WdrlINF174K010P41739721.80
Kotak Dynamic Bond Regular Plan Monthly Reinvestment of Inc Dis cum Cap WdrlINF174K012P01739821.80
Kotak Dynamic Bond Regular Plan Quarterly Payout of Inc Dis cum Cap WdrlINF174K01IY61103010.83
Kotak Dynamic Bond Regular Plan Quarterly Reinvestment of Inc Dis cum Cap WdrlINF174K01IZ31639410.83
Kotak ELSS Tax Saver-Scheme- GrowthINF174K013692393742.81
Kotak ELSS Tax Saver-Scheme-Payout of Income Dis cum Cap wdrlINF174K013852393820.28
Kotak ELSS Tax Saver-Scheme-Reinvestment of Income Dis cum Cap wdrlINF174K013771642120.28
Kotak Emerging Equity Scheme GrowthINF174K01DS9K12340.79
Kotak Emerging Equity Scheme Payout of Income Distribution cum Cap WdrlINF174K01DU51000527.88
Kotak Emerging Equity Scheme Reinvestment of Income Distribution cum Cap WdrlINF174K01DT71638527.88
Kotak Equity Arbitrage Fund Bimonthly Payout of Inc Dis cum Cap WdrlINF174K01F181321619.99
Kotak Equity Arbitrage Fund Bimonthly Reinvestment of Inc Dis cum Cap WdrlINF174K01F341638719.99
Kotak Equity Arbitrage Fund Fortnightly Regular Payout of Inc Dis cum Cap WdrlINF174K012K11404623.25
Kotak Equity Arbitrage Fund Fortnightly Regular Reinvestment of Inc Dis cum Cap WdrlINF174K014K71638923.25
Kotak Equity Arbitrage Fund GrowthINF174K013022391324.61
Kotak Equity Arbitrage Fund Monthly Payout of Inc Dis cum Cap WdrlINF174K013282391210.75
Kotak Equity Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap WdrlINF174K013101638810.75
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap WdrlINF174K014502390617.27
Kotak Equity Hybrid Fund Reinvestment of Income Distribution cum Cap WdrlINF174K014431637417.27
Kotak Equity Hybrid Regular GrowthINF174K01E921321725.03
Kotak Equity Opportunities Fund GrowthINF174K01187K108119.82
Kotak Equity Opportunities Fund Payout of Income Distribution cum Cap WdrlINF174K012032393628.46
Kotak Equity Opportunities Fund Reinvestment of Income Distribution cum Cap WdrlINF174K011951641828.46
Kotak Equity Savings Fund Regular GrowthINF174K01C781318913.42
Kotak Equity Savings Fund Regular Monthly Payout of Income Distribution cum Cap WdrlINF174K01C861319111.43
Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap WdrlINF174K01D021639211.43
Kotak Equity Savings Fund Regular Quarterly Payout of Income Distribution cum Cap WdrlINF174K01C941319311.38
Kotak Equity Savings Fund Regular Quarterly Reinvestment of Income Distribution cum Cap WdrlINF174K01D101639311.38
Kotak Flexicap Fund GrowthINF174K01336K16834.07
Kotak Flexicap Fund Payout of Income Distribution cum Cap WdrlINF174K013511062924.30
Kotak Flexicap Fund Reinvestment of Income Distribution cum Cap WdrlINF174K013441642024.30
Kotak Gilt Investment Fund Provident Fund and Trust Payout of Income Dis cum Cap wdrlINF174K01FN52392711.38
Kotak Gilt Investment Fund Provident Fund and Trust Reinvestment of Income Dis cum Cap wdrlINF174K01FM71639611.38
Kotak Gilt Investment Fund Quarterly Payout of Income Dis cum Cap wdrlINF174K01FK12392412.72
Kotak Gilt Investment Fund Quarterly Reinvestment of Income Dis cum Cap wdrlINF174K01FJ31639712.72
Kotak Global Emerging Market Fund GrowthINF174K01DV31016217.70
Kotak Global Emerging Market Fund Payout of Income Dis cum Cap wdrlINF174K01DX91017017.70
Kotak Global Emerging Market Fund Reinvestment of Income Dis cum Cap wdrlINF174K01DW11639817.70
Kotak Gold Fund GrowthINF174K01AT31084312.63
Kotak Gold Fund Payout of Income Dis cum Cap wdrlINF174K01AU11084412.63
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrlINF174K01AV91639912.63
Kotak India EQ Contra Fund GrowthINF174K012452391549.70
Kotak India EQ Contra Fund Payout of Income Dis cum Cap wdrlINF174K012602391425.33
Kotak India EQ Contra Fund Reinvestment of Income Dis cum Cap wdrlINF174K012521638225.33
Kotak Infrastructure & Economic Reform Fund - Standard Plan-GrowthINF178L010951023622.91
Kotak Infrastructure & Economic Reform Fund Standard Plan-Payout of Inc Dis cum Cap wdrlINF178L010791023721.52
Kotak Infrastructure & Economic Reform Fund Standard Plan-Reinvestment of Inc Dis cum Cap wdrlINF178L010871641121.52
Kotak Liquid Fund Daily Reinvestment of Income Dis cum Cap wdrlINF174K01NL3239321222.81
Kotak Liquid Fund GrowthINF174K01NI9K4703471.66
Kotak Liquid Fund Weekly Payout of Income Dis cum Cap wdrlINF174K01NK5239331000.38
Kotak Low Duration Fund- Standard Plan-Growth OptionINF178L01202103932093.40
Kotak Low Duration Fund- Standard Plan-Monthly Payout of Income Dis cum Cap wdrlINF178L01210103681020.49
Kotak Low Duration Fund- Standard Plan-Monthly Reinvestment of Income Dis cum Cap wdrlINF178L01228164121020.49
Kotak Low Duration Fund- Standard Plan-Weekly Reinvestment of Income Dis cum Cap wdrlINF178L01236103811014.66
Kotak Medium Term Regular Annual Payout of Income Dis cum Cap wdrlINF174K01VN21292011.04
Kotak Medium Term Regular Annual Reinvestment of Income Dis cum Cap wdrlINF174K01VP71641311.04
Kotak Medium Term Regular GrowthINF174K01VL61291914.23
Kotak Medium Term Regular Quarterly Payout of Income Dis cum Cap wdrlINF174K01VM41292110.56
Kotak Medium Term Regular Quarterly Reinvestment of Income Dis cum Cap wdrlINF174K01VO01641410.56
Kotak Money Market Daily Reinvestment of Income Dis cum Cap wdrlINF174K01ND0102851011.62
Kotak Money Market GrowthINF174K01NA6239212811.14
Kotak Money Market Monthly Payout of Income Dis cum Cap wdrlINF174K018O0239201004.75
Kotak Money Market Monthly Reinvestment of Income Dis cum Cap wdrlINF174K01NB4163951004.75
Kotak Money Market Weekly Reinvestment of Income Dis cum Cap wdrlINF174K01NC2239221012.33
Kotak Multi Asset Allocator Fund of Fund - Dynamic GrowthINF174K014682391775.55
Kotak Multi Asset Allocator Fund of Fund - Dynamic Payout of Income Distribution cum Cap WdrlINF174K014842391673.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic Reinvestment of Income Distribution cum Cap WdrlINF174K014761637373.54
Kotak Savings Fund Daily Reinvestment of Income Dis cum Cap wdrlINF174K01FE41046110.08
Kotak Savings Fund GrowthINF174K01FD6K13527.44
Kotak Savings Fund Monthly Reinvestment of Income Dis cum Cap wdrlINF174K01FH71642210.24
Kotak Savings Fund Weekly Payout of Income Dis cum Cap wdrlINF174K01FF12391910.15
Kotak Small Cap GrowthINF174K012112393581.70
Kotak Small Cap Payout of Income Dis cum Cap wdrlINF174K012372393443.49
Kotak Small Cap Reinvestment of Income Dis cum Cap wdrlINF174K012291641543.49
Kotak US Equity Fund Standard Dividend PayoutINF178L01CK71282715.32
Kotak US Equity Fund Standard Dividend ReinvestmentINF178L01CJ91640915.32
Kotak US Equity Fund Standard GrowthINF178L01CI11282615.31
Kotak World Gold Fund - Standard Plan - GrowthINF178L01152103638.90
Kotak World Gold Fund Standard Plan Dividend PayoutINF178L01145103457.38
Kotak World Gold Fund Standard Plan Dividend ReinvestmentINF178L01137164247.38
L&T Conservative Hybrid Fund Monthly Payout of Income Dis cum Cap wdrlINF917K010312412110.96
L&T Conservative Hybrid Fund Monthly Reinvestment of Income Dis cum Cap wdrlINF917K010491646710.96
L&T Conservative Hybrid Fund Quarterly Payout of Income Dis cum Cap wdrlINF917K010642412211.61
L&T Conservative Hybrid Fund Quarterly Reinvestment of Income Dis cum Cap wdrlINF917K010721646811.61
L&T Flexicap Fund GrowthINF677K01031FFEF-G85.82
L&T Flexicap Fund Payout of Income Distribution cum Cap WrdlINF677K010492420034.23
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap WrdlINF677K010561643934.23
L&T India Large Cap Fund GrowthINF677K01155FFIGFG26.82
L&T India Large Cap Fund Payout of Income Dis cum Cap WrdlINF677K011631015917.96
L&T India Large Cap Fund Reinvestment of Income Dis cum Cap WrdlINF677K011711645417.96
L&T Large and Midcap Fund GrowthINF677K01098FISSG51.67
L&T Large and Midcap Fund Payout of Income Distribution cum Cap WrdlINF677K011062420431.91
L&T Large and Midcap Fund Reinvestment of Income Distribution cum Cap WrdlINF677K011141645931.91
L&T Liquid Fund Daily Reinvestment of Income Dis cum Cap WrdlINF917K01JB4241181011.78
L&T Liquid Fund Growth OptionINF917K01JH1154L2348.29
L&T Liquid Fund Weekly Payout of Income Dis cum Cap WrdlINF917K01BK2125431001.97
L&T Liquid Fund Weekly Reinvestment of Income Dis cum Cap WrdlINF917K01JG3164631001.97
L&T Overnight Fund Daily Reinvestment of Income Dis cum Cap WrdlINF917K01EJ8101001023.30
L&T Overnight Fund GrowthINF917K01EI0100981335.42
L&T Overnight Fund Monthly Payout of Income Dis cum Cap WrdlINF917K01EL4100991024.52
L&T Overnight Fund Monthly Reinvestment of Income Dis cum Cap WrdlINF917K01EM2164331024.52
L&T Overnight Fund Weekly Reinvestment of Income Dis cum Cap WrdlINF917K01EK6100971000.33
L&T Ultra Short Term Fund BonusINF917K01QJ21300015.26
L&T Ultra Short Term Fund Daily Reinvestment of Income Distribution cum Cap WrdlINF917K01AX71014610.26
L&T Ultra Short Term Fund Monthly Payout of Income Distribution cum Cap WrdlINF917K01AQ11014512.70
L&T Ultra Short Term Fund Monthly Reinvestment of Income Distribution cum Cap WrdlINF917K01AR91649312.70
L&T Ultra Short Term Fund Regular CumulativeINF917K01AN82411426.92
L&T Ultra Short Term Fund Regular GrowthINF917K01AS72411327.98
L&T Ultra Short Term Fund Semi Annual Payout of Income Distribution cum Cap WrdlINF917K01AO62411521.16
L&T Ultra Short Term Fund Semi Annual Reinvestment of Income Distribution cum Cap WrdlINF917K01AP31649221.16
L&T Ultra Short Term Fund Weekly Payout of Income Distribution cum Cap WrdlINF917K01AV11014410.90
L&T Ultra Short Term Fund Weekly Reinvestment of Income Distribution cum Cap WrdlINF917K01AW91649410.90
LIC MF Aggressive Hybrid Fund GrowthINF767K0103023940101.48
LIC MF Aggressive Hybrid Fund Payout of Income Distribution cum Cap WrdlINF767K010222393915.42
LIC MF Aggressive Hybrid Fund Reinvestment of Income Distribution cum Cap WrdlINF767K010141649615.42
LIC MF Banking & Financial Services Fund Regular GrowthINF767K01NH21341312.35
LIC MF Banking & Financial Services Fund Regular Payout of Income Distribution cum Cap WdrlINF767K01NG41341412.34
LIC MF Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum Cap WdrlINF767K01NI01649812.34
LIC MF Banking & PSU Debt Fund Daily Payout of Income Dis cum Cap WrdlINF767K015191005210.10
LIC MF Banking & PSU Debt Fund Daily Reinvestment of Income Dis cum Cap WrdlINF767K015271651110.10
LIC MF Banking & PSU Debt Fund GrowthINF767K01535102LPGP21.52
LIC MF Banking & PSU Debt Fund Monthly Payout of Income Dis cum Cap WrdlINF767K015431006910.14
LIC MF Banking & PSU Debt Fund Monthly Reinvestment of Income Dis cum Cap WrdlINF767K015501651210.14
LIC MF Banking & PSU Debt Fund Weekly Payout of Income Dis cum Cap WrdlINF767K015681007010.10
LIC MF Banking & PSU Debt Fund Weekly Reinvestment of Income Dis cum Cap WrdlINF767K015761651310.10
LIC MF Childrens Gift FundINF767K010482394317.61
LIC MF Conservative Hybrid Fund GrowthINF767K018082395852.14
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap WrdlINF767K018162395910.64
LIC MF Conservative Hybrid Fund Monthly Reinvestment of Income Distribution cum Cap WrdlINF767K018241652710.64
LIC MF Conservative Hybrid Fund Quarterly Payout of Income Distribution cum Cap WrdlINF767K018322396010.84
LIC MF Conservative Hybrid Fund Quarterly Reinvestment of Income Distribution cum Cap WrdlINF767K018401652810.84
LIC MF Conservative Hybrid Fund Yearly Payout of Income Distribution cum Cap WrdlINF767K018572396111.93
LIC MF Conservative Hybrid Fund Yearly Reinvestment of Income Distribution cum Cap WrdlINF767K018651652911.93
LIC MF ELSS Tax Saver GrowthINF767K019562396565.67
LIC MF ELSS Tax Saver Reinvestment of Income Dis cum Cap WrdlINF767K019491653719.03
LIC MF Equity Savings GrowthINF397L013151083015.83
LIC MF Equity Savings Monthly Payout of Income Distribution cum Cap wdrlINF397L012571083113.48
LIC MF Equity Savings Monthly Reinvestment of Income Distribution cum Cap wdrlINF397L012651603913.48
LIC MF Equity Savings Quarterly Payout of Income Distribution cum Cap wdrlINF397L012811083212.61
LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrlINF397L012991604012.61
LIC MF Flexi Cap Fund GrowthINF767K010712394648.46
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap WrdlINF767K010632394415.86
LIC MF Flexi Cap Fund Reinvestment of Income Distribution cum Cap WrdlINF767K010551650215.86
LIC MF Focused 30 Equity Fund GrowthINF397L01KE91776810.21
LIC MF Focused 30 Equity Fund Payout of Income Distribution cum Cap WdrlINF397L01KB51776910.21
LIC MF Focused 30 Equity Fund Reinvestment of Income Distribution cum Cap WdrlINF397L01KC31777010.21
LIC MF Gilt Fund GrowthINF767K017092394836.02
LIC MF Gilt Fund PF Plan GrowthINF767K017332394920.80
LIC MF Gilt Fund PF Plan Payout of Income Distribution cum Cap WrdlINF767K017172394513.46
LIC MF Gilt Fund PF Plan Reinvestment of Income Distribution cum Cap WdrlINF767K017251650513.46
LIC MF Gilt Fund Payout of Income Distribution cum Cap WrdlINF767K016832394710.38
LIC MF Gilt Fund Reinvestment of Income Distribution cum Cap WrdlINF767K016911650410.38
LIC MF Gold ETF FOF GrowthINF397L01992110108.84
LIC MF Infrastructure Fund GrowthINF767K015011023015.57
LIC MF Infrastructure Fund Payout of Income Dis cum Cap WrdlINF767K014851022815.57
LIC MF Infrastructure Fund Reinvestment of Income Dis cum Cap WrdlINF767K014931651915.57
LIC MF Large & Mid Cap Regular GrowthINF767K01NB51336915.07
LIC MF Large & Mid Cap Regular Payout of Income Distribution cum Cap WrdlINF767K01NA71337014.52
LIC MF Large & Mid Cap Regular Reinvestment of Income Distribution cum Cap WrdlINF767K01NC31652314.52
LIC MF Large Cap Fund GrowthINF767K011052395025.67
LIC MF Large Cap Fund Payout of Income Distribution cum Cap WrdlINF767K010971025118.08
LIC MF Large Cap Fund Reinvestment of Income Distribution cum Cap WrdlINF767K010891650718.08
LIC MF Liquid Fund Payout of Income Distribution cum Cap WrdlINF767K01IQ3239551098.00
LIC MF Liquid Fund Reinvestment of Income Distribution cum Cap WrdlINF767K01IR1165211098.00
LIC MF Low Duration Fund Daily Payout of Income Dis cum Cap WrdlINF767K01AK32396210.16
LIC MF Low Duration Fund Daily Reinvestment of Income Dis cum Cap WrdlINF767K01AL11653310.16
LIC MF Low Duration Fund GrowthINF767K01AO52396326.22
LIC MF Low Duration Fund Monthly Payout of Income Dis cum Cap WrdlINF767K01AM91050910.25
LIC MF Low Duration Fund Monthly Reinvestment of Income Dis cum Cap WrdlINF767K01AN71653410.25
LIC MF Low Duration Fund Weekly Payout of Income Dis cum Cap WrdlINF767K01AP21050310.10
LIC MF Low Duration Fund Weekly Reinvestment of Income Dis cum Cap WrdlINF767K01AQ01653510.10
LIC MF Medium to Long Duration Bond Fund GrowthINF767K019232394245.54
LIC MF Medium to Long Duration Bond Fund Reinvestment of Income Distribution cum Cap WrdlINF767K019151650010.15
LIC MF Midcap Fund Regular GrowthINF397L01JO01414612.28
LIC MF Midcap Fund Regular Payout of Income Distribution cum Cap WdrlINF397L01JL61414712.28
LIC MF Midcap Fund Regular Reinvestment of Income Distribution cum Cap WdrlINF397L01JM41603612.28
LIC MF Nifty 50 Index Fund GrowthINF767K011622395160.88
LIC MF Nifty 50 Index Fund Payout of Income Distribution cum Cap WrdlINF767K011542395222.46
LIC MF Nifty 50 Index Fund Reinvestment of Income Distribution cum Cap WrdlINF767K011471651522.46
LIC MF Nifty Next 50 Index GrowthINF397L011741077523.04
LIC MF Nifty Next 50 Index Payout of Income Distribution cum Cap WdrlINF397L011661077623.04
LIC MF Nifty Next 50 Index Reinvestment of Income Distribution cum Cap WdrlINF397L011821604423.04
LIC MF S & P BSE Sensex Index GrowthINF767K011392395466.68
LIC MF S & P BSE Sensex Index Payout of Income Dis cum Cap WrdlINF767K011212395322.86
LIC MF S & P BSE Sensex Index Reinvestment of Income Dis cum Cap WrdlINF767K011131651722.86
LIC MF Small Cap Fund Regular GrowthINF397L01JW31486810.89
LIC MF Small Cap Fund Regular Payout of Income Distribution cum Cap WdrlINF397L01JT91486910.89
LIC MF Small Cap Fund Regular Reinvestment of Income Distribution cum Cap WdrlINF397L01JU71726610.89
LIC MF Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl planINF397L01JV51726910.89
LIC MF Unit Linked Insurance 10 Years Regular Premium Reducing Cover Quarterly-RegularINF767K01OV11370218.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrlINF767K019981351118.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrlINF767K019801350818.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing CoverYearly-Rglr-Inc Dis cum CapWdrlINF767K01AA41351018.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Regular-Inc Dis cum Cap WdrlINF767K01AC01351218.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap WdrlINF767K01AB21350918.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Quarterly-RegularINF767K01PA21370418.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrlINF767K01AD81351318.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrlINF767K01AF31351518.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrlINF767K01AE61351418.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-RegularINF767K01OU31370618.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover HY-Regular-Inc Dis cum Cap WdrlINF767K01AI71351818.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap WdrlINF767K01AH91351718.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-RegularINF767K01OW91370818.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrlINF767K01AJ51351918.07
LIC MF Unit Linked Insurance 15Yrs Regular Premium Reducing Cover Yearly-Rglr-Inc Dis cum CapWdrlINF767K01AG11351618.07
LIC MF Unit Linked Insurance SchemeINF767K019642395718.07
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Reinvestment of Inc Dis cum Cap WdrlINF767K019721350718.07
Mahindra Manulife ELSS Tax Saver Fund Regular Plan GrowthINF174V010771392712.34
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum Cptl WdrlINF174V010851392611.32
Mahindra Manulife Equity Savings Fund Regular GrowthINF174V011501413711.18
Mahindra Manulife Equity Savings Fund Regular Payout of Inc Dis cum Cptl WdrlINF174V011681413810.67
Mahindra Manulife Equity Savings Fund Regular Reinvestment of Inc Dis cumCptlWdrlINF174V011761654310.67
Mahindra Manulife Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl WdrlINF174V01028138271000.16
Mahindra Manulife Liquid Fund Regular Plan GrowthINF174V01010138261109.55
Mahindra Manulife Liquid Fund Regular Plan Weekly Reinvestment of Income Dis cum Cptl WdrlINF174V01036138281010.66
Mahindra Manulife Low Duration Fund Regular Daily Reinvestment of Income Dis cum Cptl WdrlINF174V01226142381004.32
Mahindra Manulife Low Duration Fund Regular GrowthINF174V01218142371058.01
Mahindra Manulife Low Duration Fund Regular Monthly Payout of Income Dis cum Cptl WdrlINF174V01259142391057.99
Mahindra Manulife Low Duration Fund Regular Monthly Reinvestment of Income Dis cum Cptl WdrlINF174V01242165391057.99
Mahindra Manulife Low Duration Fund Regular Weekly Reinvestment of Income Dis cum Cptl WdrlINF174V01234142401053.04
Mahindra Manulife Mid Cap Fund Regular GrowthINF174V014731793610.00
Mahindra Manulife Mid Cap Fund Regular Payout of Income Dis cum Cptl WdrlINF174V014991793710.00
Mahindra Manulife Mid Cap Fund Regular Reinvestment of Income Dis cum Cptl WdrlINF174V014811793810.00
Mahindra Manulife Multi Cap Fund Regular Plan GrowthINF174V013171468911.19
Mahindra Manulife Multi Cap Fund Regular Plan Payout of Income Dis cum Cptl WdrlINF174V013331468811.19
Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl WdrlINF174V013251654111.19
Mirae Asset Aggressive Hybrid Fund -Regular Plan-GrowthINF769K01DE6PFRG14.11
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Payout of Income Distribution cum capital wdrlINF769K01DF31357013.08
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Reinvestment of Income Distribution cum cptl wdrlINF769K01DG11655513.08
Mirae Asset Dynamic Bond Fund Regular GrowthINF769K01DO51437710.31
Mirae Asset Dynamic Bond Fund Regular Payout of Income Distribution cum capital withdrawalINF769K01DP21437810.31
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawalINF769K01DQ01654710.31
Mirae Asset ELSS Tax Saver Fund -Regular Plan-GrowthINF769K01DK31367817.27
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawalINF769K01DL11367916.54
Mirae Asset Great Consumer Regular GrowthINF769K011351084533.99
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawalINF769K011501084618.40
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawalINF769K011431655118.40
Mirae Asset Large & Midcap Fund GrowthINF769K01101117EBRG52.17
Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrlINF769K011271074531.31
Mirae Asset Large & Midcap Fund Reinvestment of Income Distribution cum cptl wdrlINF769K011191654931.31
Mirae Asset Large Cap Fund Regular GrowthINF769K01010MI4749.59
Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawalINF769K010361023521.43
Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawalINF769K010281655321.43
Mirae Asset Liquid Fund Daily Reinvestment of Income Dis cum Cptl WrdlINF769K01804104791066.43
Mirae Asset Liquid Fund GrowthINF769K01788CFGP1794.31
Mirae Asset Liquid Fund Monthly Payout of Income Dis cum Cptl WrdlINF769K01838104781153.73
Mirae Asset Liquid Fund Monthly Reinvestment of Income Dis cum Cptl WrdlINF769K01820165451153.73
Mirae Asset Liquid Fund Weekly Reinvestment of Income Dis cum Cptl WrdlINF769K01812104771152.55
Mirae Asset Low Duration Fund - Regular Low Duration Plan Daily Reinvestment of Inc Dis cum cptlwdrlINF769K01986103881017.72
Mirae Asset Low Duration Fund - Regular Low Duration Plan GrowthINF769K01937103821479.03
Mirae Asset Low Duration Fund - Regular Low Duration Plan Monthly Payout of Income Dis cum cptl wdrlINF769K01960103841098.37
Mirae Asset Low Duration Fund - Regular Low Duration Plan Monthly Reinvestment of Inc DiscumcptlwdrlINF769K01AA0165561098.37
Mirae Asset Low Duration Fund - Regular Low Duration Plan Qt Reinvestment of Inc Dis cum cptl wdrlINF769K01AB8165571021.81
Mirae Asset Low Duration Fund - Regular Low Duration Plan Quarterly Payout of Income Dis cumcptlwdrlINF769K01978110061021.81
Mirae Asset Low Duration Fund - Regular Low Duration Plan Weekly Reinvestment of Inc Dis cumcptlwdrlINF769K01994103761118.53
Mirae Asset Low Duration Fund Fund Regular Plan Daily Reinvestment of Income Dis cum cptl wdrlINF769K01895103921671.88
Mirae Asset Low Duration Fund Regular Plan GrowthINF769K01846103891753.63
Mirae Asset Low Duration Fund Regular Plan Weekly Reinvestment of Income Dis cum cptl wdrlINF769K01903103851672.69
Motilal Oswal Balance Advantage Fund Regular Plan Annual Payout of Income Distribution cum cptl wdrlINF247L016011390211.87
Motilal Oswal Balance Advantage Fund Regular Plan Annual Reinvestment of Income Dis cum cptl wdrlINF247L016271656311.87
Motilal Oswal Balance Advantage Fund Regular Plan Growth OptionINF247L015851390612.14
Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Payout of Income Dis cum cptl wdrlINF247L015931390111.86
Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrlINF247L016191656411.86
Motilal Oswal ELSS Tax Saver Fund Regular Plan GrowthINF247L01544LTGP18.34
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrlINF247L015511330417.71
Motilal Oswal Flexicap Fund Regular Plan GrowthINF247L01478CPGP27.29
Motilal Oswal Flexicap Fund Regular Plan Payout of Income Distribution cum capital withdrawalINF247L014941297626.95
Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawalINF247L014861656826.95
Motilal Oswal Focused Regular GrowthINF247L011551264021.86
Motilal Oswal Focused Regular Payout of Income Distribution cum capital withdrawalINF247L011711264118.31
Motilal Oswal Focused Regular Reinvestment of Income Distribution cum capital withdrawalINF247L011631657018.31
Motilal Oswal Midcap Regular GrowthINF247L014111288025.96
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawalINF247L014371287922.75
Motilal Oswal Midcap Regular Reinvestment of Income Distribution cum capital withdrawalINF247L014291656622.75
Motilal Oswal Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum cptl wdrlINF247L012701273710.01
Motilal Oswal Ultra Short Term Fund Regular GrowthINF247L012131273613.27
Motilal Oswal Ultra Short Term Fund Regular Monthly Payout of Income Dis cum cptl wdrlINF247L013201273910.00
Motilal Oswal Ultra Short Term Fund Regular Monthly Reinvestment of Income Dis cum cptl wdrlINF247L013041657310.00
Motilal Oswal Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum cptl wdrlINF247L012881273810.01
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Reinvestment of Income Dis cum cptlwdrlINF247L012961278610.00
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Payout of Income Dis cum cptl wdrlINF247L013381275010.07
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Reinvestment of Income Dis cum cptl wdrlINF247L013121657410.07
Navi 3 in 1 Fund GrowthINF959L010151084717.03
Navi 3 in 1 Fund Monthly Payout of Income Distribution cum capital Wdrl OptINF959L010231087617.03
Navi 3 in 1 Fund Monthly Reinvestment of Income Distribution cum capital Wdrl OptINF959L010491657717.03
Navi 3 in 1 Fund Quarterly Payout of Income Distribution cum capital Wdrl OptINF959L010311084815.54
Navi 3 in 1 Fund Quarterly Reinvestment of Income Distribution cum capital Wdrl OptINF959L010561657815.54
Navi Conservative Hybrid Fund GrowthINF959L011301074818.02
Navi Conservative Hybrid Fund Monthly Payout of Income Dis cum Cptl Wdrl OptINF959L010981087510.26
Navi Conservative Hybrid Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl OptINF959L011061658910.26
Navi Conservative Hybrid Fund Quarterly Payout of Income Dis cum Cptl Wdrl OptINF959L011141074911.31
Navi Conservative Hybrid Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl OptINF959L011221659011.31
Navi ELSS Tax Saver Fund Regular GrowthINF959L01CF01371314.36
Navi ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal optionINF959L01CG81371414.36
Navi Large & Mid Cap Fund Regular Plan GrowthINF959L01CK01364315.26
Navi Large & Mid Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl OptINF959L01CL81364415.26
Navi Large & Mid Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl OptINF959L01CM61659615.26
Navi Large Cap Equity Fund GrowthINF959L010801086123.33
Navi Large Cap Equity Fund Normal Payout of Inc Dis cum Capital Wdrl OptINF959L010641086214.69
Navi Large Cap Equity Fund Normal Reinvestment of Inc Dis cum Capital Wdrl OptINF959L010721658414.69
Navi Large Cap Equity Fund Regular Plan Half Yearly Payout of Inc Dis cum Capital Wdrl OptINF959L01BZ01362115.01
Navi Large Cap Equity Fund Regular Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl OptINF959L01CA11658515.01
Navi Large Cap Equity Fund Regular Plan Quarterly Payout of Inc Dis cum Capital Wdrl OptINF959L01BX51362316.62
Navi Large Cap Equity Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Capital Wdrl OptINF959L01BY31658616.62
Navi Large Cap Equity Fund Regular Plan Yearly Payout of Inc Dis cum Capital Wdrl OptINF959L01CB91362219.88
Navi Large Cap Equity Fund Regular Plan Yearly Reinvestment of Inc Dis cum Capital Wdrl OptINF959L01CC71657919.88
Navi Liquid Fund Regular Daily Reinvestment of Income Distribution cum capital Wdrl OptINF959L01GM7106901001.29
Navi Liquid Fund Regular GrowthINF959L01GL9106891884.37
Navi Liquid Fund Regular Monthly Payout of Income Distribution cum capital Wdrl OptINF959L01GN5106921002.33
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl OptINF959L01GO3165931002.33
Navi Liquid Fund Regular Weekly Payout of Income Distribution cum capital Wdrl OptINF959L01GP0106911000.82
Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl OptINF959L01GQ8165941000.82
Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 yearsINF959L01CO2228901000.00
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 yearsINF959L01CN4228891888.43
Navi Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl OptINF959L01BM8106931005.46
Navi Ultra Short Term Fund Regular GrowthINF959L01BH8106961865.50
Navi Ultra Short Term Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl OptINF959L01BN6106941001.43
Navi Ultra Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl OptINF959L01BP1165991001.43
Navi Ultra Short Term Fund Regular Weekly Payout of Income Dis cum Cptl Wdrl OptINF959L01BQ9106951003.80
Navi Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl OptINF959L01AY5166001003.80
Nippon India Arbitrage Fund GrowthINF204K01IY11079017.61
Nippon India Arbitrage Fund Monthly Payout of Income Distribution cum cptl wdrlINF204KA1MT11294910.60
Nippon India Arbitrage Fund Monthly Reinvestment of Income Distribution cum cptl wdrlINF204KA1MU91665310.60
Nippon India Arbitrage Fund Payout of Income Distribution cum cptl wdrlINF204K01IZ81079112.11
Nippon India Arbitrage Fund Reinvestment of Income Distribution cum cptl wdrlINF204K01JA91665212.11
Nippon India Balanced Advantage Fund BonusINF204K015962352689.70
Nippon India Balanced Advantage Fund GrowthINF204K016042352889.70
Nippon India Balanced Advantage Fund Payout of Income Distribution cum capital wdrlINF204K015702352728.19
Nippon India Balanced Advantage Fund Reinvestment of Income Distribution cum capital wdrlINF204K015881676128.19
Nippon India Banking & Financial Services Fund - BonusINF204K0191923481276.11
Nippon India Banking & Financial Services Fund GrowthINF204K0192723483276.11
Nippon India Banking & Financial Services Fund Payout of Income Distribution cum capital WdrlINF204K018932348261.16
Nippon India Banking & Financial Services Fund Reinvestment of Income Distribution cum capital WdrlINF204K019011666361.16
Nippon India Banking & PSU Debt Fund Regular GrowthINF204KA1T561347212.37
Nippon India Banking & PSU Debt Fund Regular Monthly Payout of Income Dis cum cptl wdrlINF204KA1U381347510.31
Nippon India Banking & PSU Debt Fund Regular Monthly Reinvestment of Income Dis cum cptl wdrlINF204KA1U461665910.31
Nippon India Banking & PSU Debt Fund Regular Payout of Income Dis cum capital withdrawalINF204KA1T721347312.37
Nippon India Banking & PSU Debt Fund Regular Quarterly Payout of Income Dis cum cptl wdrlINF204KA1T981347610.35
Nippon India Banking & PSU Debt Fund Regular Quarterly Reinvestment of Income Dis cum cptl wdrlINF204KA1U041666010.35
Nippon India Banking & PSU Debt Fund Regular Reinvestment of Income Dis cum cptl wdrlINF204KA1T801665812.37
Nippon India Banking & PSU Debt Fund Regular Weekly Payout of Income Dis cum cptl wdrlINF204KA1U121347410.13
Nippon India Banking & PSU Debt Fund Regular Weekly Reinvestment of Income Dis cum cptl wdrlINF204KA1U201666110.13
Nippon India Consumption Fund - BonusINF204K01AP62351669.60
Nippon India Consumption Fund - GrowthINF204K01AQ42351869.60
Nippon India Consumption Fund Payout of Income Distribution cum capital wdrlINF204K01AN12351721.53
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrlINF204K01AO91673521.53
Nippon India Corporate Bond Fund BonusINF204KA12N82352225.66
Nippon India Corporate Bond Fund Daily Reinvestment of Income Dis cum cptl wdrlINF204K01EG71045017.10
Nippon India Corporate Bond Fund GrowthINF204K01EF92352335.92
Nippon India Corporate Bond Fund Monthly Payout of Income Dis cum cptl wdrlINF204K01EJ12352411.19
Nippon India Corporate Bond Fund Monthly Reinvestment of Income Dis cum cptl wdrlINF204K01EK91674111.19
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrlINF204KA1EM31285811.51
Nippon India Corporate Bond Fund Quarterly Payout of Income Dis cum cptl wdrlINF204K01EL72352511.49
Nippon India Corporate Bond Fund Quarterly Reinvestment of Income Dis cum cptl wdrlINF204K01EM51674211.49
Nippon India Corporate Bond Fund Reinvestment of Income Dis cum cptl wdrl PlanINF204KA1EN11674011.51
Nippon India Corporate Bond Fund Weekly Payout of Income Dis cum cptl wdrlINF204K01EH51046917.10
Nippon India Corporate Bond Fund Weekly Reinvestment of Income Dis cum cptl wdrlINF204K01EI31674317.10
Nippon India Credit Risk Fund GrowthINF204K01FQ32353323.87
Nippon India Credit Risk Fund Institutional GrowthINF204K01FT71080924.63
Nippon India Credit Risk Fund Payout Inc Dist cum Cap WdrlINF204KA1WT01320713.10
Nippon India Credit Risk Fund Quaterly Payout Inc Dist cum Cap WdrlINF204K01FR11080713.08
Nippon India Credit Risk Fund Quaterly Reinvestment Inc Dist cum Cap WdrlINF204K01FS91677513.08
Nippon India Credit Risk Fund Reinvestment Inc Dist cum Cap WdrlINF204KA1WS21677413.10
Nippon India Dynamic Bond Fund - GrowthINF204K01FI0NIGP22.92
Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap WdrlINF204K01FJ82352915.42
Nippon India Dynamic Bond Fund Quaterly Payout Inc Dist cum Cap WdrlINF204K01XB81102310.26
Nippon India Dynamic Bond Fund Quaterly Reinvestment Inc Dist cum Cap WdrlINF204K01XC61667310.26
Nippon India Dynamic Bond Fund Reinvestment Inc Dist cum Cap WdrlINF204K01FK61667215.42
Nippon India ELSS Tax Saver Fund Annual Payout Income Dist cum Cap WdrlINF204KA1E041335114.34
Nippon India ELSS Tax Saver Fund GrowthINF204K01GK4RC20367.83
Nippon India ELSS Tax Saver Fund Payout Income Dist cum Cap WdrlINF204K01GL22353724.91
Nippon India ELSS Tax Saver Fund Reinvestment Income Dist cum Cap WdrlINF204K01GM01678724.91
Nippon India Equity Hybrid Fund - Monthly Payout Inc Dist cum Cap WdrlINF204KB1BF21385111.82
Nippon India Equity Hybrid Fund - Monthly Reinvestment Inc Dist cumCap WdrlINF204KB1BG01677011.82
Nippon India Equity Hybrid Fund Payout Inc Dist cum Cap WdrlINF204K01FX91080618.79
Nippon India Equity Hybrid Fund Quarterly Payout Inc Dist cum Cap WdrlINF204K013R81286816.30
Nippon India Equity Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF204K014R61677116.30
Nippon India Equity Hybrid Fund Reinvestment Inc Dis tcum Cap WdrlINF204K01FY71676918.79
Nippon India Equity Savings BonusINF204KA1W021349512.78
Nippon India Equity Savings GrowthINF204KA1V941350212.78
Nippon India Equity Savings Monthly Payout of Inc Distribution cum Cap withdrawal optionINF204KA1W511350311.60
Nippon India Equity Savings Monthly Reinvestment of Inc Distribution cum Cap withdrawal optionINF204KA1W691668111.60
Nippon India Equity Savings Payout of Inc Distribution cum Cap withdrawal optionINF204KA1W101350112.78
Nippon India Equity Savings Quarterly Payout of Inc Distribution cum Cap withdrawal optionINF204KA1W361350411.63
Nippon India Equity Savings Quarterly Reinvestment of Inc Distribution cum Cap withdrawal optionINF204KA1W441668211.63
Nippon India Equity Savings Reinvestment of Inc Distribution cum Cap withdrawal optionINF204KA1W281668012.78
Nippon India Floating Rate Fund GrowthINF204K01CG1FRGP27.03
Nippon India Floating Rate Fund Monthly Payout Inc Dist cum Cap WdrlINF204K01CH92348910.76
Nippon India Floating Rate Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF204K01CK31668810.76
Nippon India Floating Rate Fund Payout Inc Dist cum Cap WdrlINF204KA1DS21277012.21
Nippon India Floating Rate Fund Quarterly Payout Inc Dist cum Cap WdrlINF204K01HK21093510.52
Nippon India Floating Rate Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF204K01HL01818510.52
Nippon India Floating Rate Fund Reinvestment Inc Dist cum Cap WdrlINF204KA1DT01668712.21
Nippon India Floating Rate Fund Weekly Payout Inc Dist cum Cap WdrlINF204K01OQ52349110.12
Nippon India Floating Rate Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF204K01CJ51668910.12
Nippon India Focused Equity Fund - GrowthINF204K01GE7LEGP50.30
Nippon India Focused Equity Fund Payout Inc Dist cum Cap WdrlINF204K01GF41000226.00
Nippon India Focused Equity Fund Reinvestment Inc Dist cum Cap WdrlINF204K01GG21674526.00
Nippon India Gilt Securities Fund -GrowthINF204K01BU41039722.38
Nippon India Gilt Securities Fund -P F Option -Automatic Annual Payout Inc Dist cum Cap WdrlINF204K01CA41039818.76
Nippon India Gilt Securities Fund -P F Option -Defined Maturity DateINF204K01CB21040122.38
Nippon India Gilt Securities Fund Institutional Plan GrowthINF204K01BX81039522.58
Nippon India Gilt Securities Fund Mnthly Payout Inc Dist cum Cap Wdrl PlanINF204K01BV21039610.15
Nippon India Gilt Securities Fund Mnthly Reinvestment Inc Dist cum Cap WdrlINF204K01BW01669110.15
Nippon India Gilt Securities Fund- Regular- Bonus OptionINF204KA1YU41325512.84
Nippon India Gilt Securities Fund-P F Option -Automatic Capital Appreciation PayoutINF204K01CC01040022.38
Nippon India Gold Savings Fund - GrowthINF204K01KN01084912.88
Nippon India Gold Savings Fund Payout Inc Dist cum Cap WdrlINF204K01KO81085012.88
Nippon India Gold Savings Fund Reinvestment Inc Dist cum Cap WdrlINF204K01KP51669412.88
Nippon India Growth Fund - BonusINF204K0131523492196.07
Nippon India Growth Fund - GrowthINF204K01323RC041177.85
Nippon India Growth Fund Institutional Payout Inc Dist cum Cap WdrlINF204K0125710172705.82
Nippon India Growth Fund Institutional Reinvestment Inc Dist cum Cap WdrlINF204K0126516697705.82
Nippon India Growth Fund Payout Inc Dist cum Cap WdrlINF204K012992349378.03
Nippon India Growth Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap WdrlINF204K013071669678.03
Nippon India Hybrid Bond Fund Monthly Payout Inc Dist cum Cap WdrlINF204K01FE92352112.47
Nippon India Hybrid Bond Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF204K01FF61674812.47
Nippon India Hybrid Bond Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF204K01FH21674913.08
Nippon India Income Fund - BonusINF204K01CM92349515.58
Nippon India Income Fund - Growth PlanINF204K01CL12349654.18
Nippon India Income Fund Annual Payout Inc Dist cum Cap WdrlINF204K01CT42349412.90
Nippon India Income Fund Annual Reinvestment Inc Dist cum Cap WdrlINF204K01CU21669812.90
Nippon India Income Fund Half Yearly Reinvestment Inc Dist cum Cap WdrlINF204K01CS61670312.23
Nippon India Income Fund Monthly Payout Inc Dist cum Cap WdrlINF204K01CN72349810.25
Nippon India Income Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF204K01CO51670410.25
Nippon India Income Fund Quarterly Payout Inc Dist cum Cap WdrlINF204K01CP22349912.67
Nippon India Income Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF204K01CQ01670512.67
Nippon India Index Fund - Nifty 50 Plan - Bonus OptionINF204K01IF01078718.35
Nippon India Index Fund - Nifty 50 Plan - GrowthINF204K01IE31078618.35
Nippon India Index Fund Nifty 50 Plan Annual Payout Inc Dist cum Cap WdrlINF204K01II41078018.35
Nippon India Index Fund Nifty 50 Plan Annual Reinvestment Inc Dist cum Cap WdrlINF204K01IL81670618.35
Nippon India Index Fund Nifty 50 Plan Half Yearly Payout Inc Dist cum Cap WdrlINF204K01IH61077918.35
Nippon India Index Fund Nifty 50 Plan Half Yearly Reinvestment Inc Dist cum Cap WdrlINF204K01IK01671018.35
Nippon India Index Fund Nifty 50 Plan Quarterly Payout Inc Dist cum Cap WdrlINF204K01IG81077818.35
Nippon India Index Fund Nifty 50 Plan Quarterly Reinvestment Inc Dist cum Cap WdrlINF204K01IJ21671118.35
Nippon India Index S&P BSE Fund Sensex Plan - Bonus OptionINF204K01IN41078917.64
Nippon India Index S&P BSE Fund Sensex Plan - GrowthINF204K01IM61078817.64
Nippon India Index S&P BSE Fund Sensex Plan Annual Payout Inc Dist cum Cap WdrlINF204K01IQ71078317.64
Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap WdrlINF204K01IT11671217.64
Nippon India Index S&P BSE Fund Sensex Plan Half Yearly Payout Inc Dist cum Cap WdrlINF204K01IP91078217.64
Nippon India Index S&P BSE Fund Sensex Plan Half Yearly Reinvestment Inc Dist cum Cap WdrlINF204K01IS31671617.64
Nippon India Index S&P BSE Fund Sensex Plan Quarterly Payout Inc Dist cum Cap WdrlINF204K01IO21078117.64
Nippon India Index S&P BSE Fund Sensex Plan Quarterly Reinvestment Inc Dist cum Cap WdrlINF204K01IR51671717.64
Nippon India Japan Equity Regular BonusINF204KA1SJ91308512.82
Nippon India Japan Equity Regular GrowthINF204KA1SH31308412.82
Nippon India Japan Equity Regular Payout Inc Dist cum Cap WdrlINF204KA1SL51308612.82
Nippon India Japan Equity Regular Reinvestment Inc Dist cum Cap WdrlINF204KA1SN11671912.82
Nippon India Large Cap Fund - BonusINF204K015541004834.15
Nippon India Large Cap Fund - GrowthINF204K01562EARG34.15
Nippon India Large Cap Fund - Institutional BonusINF204K015131004035.25
Nippon India Large Cap Fund Payout Inc Dist cum Cap WdrlINF204K015391004917.55
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap WdrlINF204K015471678917.55
Nippon India Liquid Fund GrowthINF204K01UN9RMFLFIG4172.32
Nippon India Liquid Fund Monthly Payout Inc Dist cum Cap WdrlINF204K01UO7235041587.78
Nippon India Liquid Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF204K01UP4167261587.78
Nippon India Liquid Fund Quarterly Payout Inc Dist cum Cap WdrlINF204K01UQ2110251011.12
Nippon India Liquid Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF204K01UR0167271011.12
Nippon India Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap WdrlINF204K01UJ7235061524.28
Nippon India Liquid Fund Retail Monthly Reinvestment Inc Dist cum Cap WdrlINF204K01UU4167281329.58
Nippon India Liquid Fund Retail Quarterly Payout Inc Dist cum Cap WdrlINF204K01UV2235101223.89
Nippon India Liquid Fund Retail Quarterly Reinvestment Inc Dist cum Cap WdrlINF204K01UW0167291223.89
Nippon India Liquid Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF204K01US8235051530.87
Nippon India Low Duration Fund BonusINF204K01EW4100621371.20
Nippon India Low Duration Fund Daily Reinvestment Inc Dist cum Cap WdrlINF204K01EX2RMFLPID1007.50
Nippon India Low Duration Fund GrowthINF204K01EV6RC3542361.67
Nippon India Low Duration Fund Monthly Payout Inc Dist cum Cap WdrlINF204K01EZ7100801009.95
Nippon India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF204K01FA7167541009.95
Nippon India Low Duration Fund Payout Inc Dist cum Cap WdrlINF204KA1EI1127991295.36
Nippon India Low Duration Fund Quarterly Payout Inc Dist cum Cap WdrlINF204K01FB5100811011.67
Nippon India Low Duration Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF204K01FC3167551011.67
Nippon India Low Duration Fund Reinvestment Inc Dist cum Cap WdrlINF204KA1EJ9RC15431295.36
Nippon India Low Duration Fund Retail BonusINF204K01EO1100831696.86
Nippon India Low Duration Fund Retail Daily Reinvestment Inc Dist cum Cap WdrlINF204K01EP8100841007.50
Nippon India Low Duration Fund Retail GrowthINF204K01EN3100852277.19
Nippon India Low Duration Fund Retail Monthly Payout Inc Dist cum Cap WdrlINF204K01ER4100961011.82
Nippon India Low Duration Fund Retail Monthly Reinvestment Inc Dist cum Cap WdrlINF204K01ES2167561011.82
Nippon India Low Duration Fund Retail Quarterly Payout Inc Dist cum Cap WdrlINF204K01ET0101021027.85
Nippon India Low Duration Fund Retail Quarterly Reinvestment Inc Dist cum Cap WdrlINF204K01EU8167571027.85
Nippon India Low Duration Fund Retail Weekly Payout Inc Dist cum Cap WdrlINF204K01OP7101281007.73
Nippon India Low Duration Fund Retail Weekly Reinvestment Inc Dist cum Cap WdrlINF204K01EQ6167581007.73
Nippon India Low Duration Fund Weekly Payout Inc Dist cum Cap WdrlINF204K01OO0100821007.74
Nippon India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF204K01EY0167591007.74
Nippon India Money Market Fund BonusINF204K01UX8235111514.34
Nippon India Money Market Fund Daily Reinvestment Inc Dist cum Cap WdrlINF204K01UY6235121000.51
Nippon India Money Market Fund GrowthINF204K01VA4235132575.18
Nippon India Money Market Fund Monthly Payout Inc Dist cum Cap WdrlINF204K01VB2235141002.92
Nippon India Money Market Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF204K01VC0167321002.92
Nippon India Money Market Fund Quarterly Payout Inc Dist cum Cap WdrlINF204K01VD8126981010.74
Nippon India Money Market Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF204K01VE6167331010.74
Nippon India Money Market Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF204K01UZ3235151000.95
Nippon India Multi Cap Fund - GrowthINF204K01489EOGP99.13
Nippon India Multi Cap Fund Payout Inc Dist cum Cap WdrlINF204K014552348836.54
Nippon India Multi Cap Fund Reinvestment Inc Dist cum Cap WdrlINF204K014631667536.54
Nippon India Pharma Fund - GrowthINF204K0196823532143.51
Nippon India Pharma Fund Reinvestment Inc Dist cum Cap WdrlINF204K019431676360.31
Nippon India Power & Infra Fund - BonusINF204K01AD223484122.55
Nippon India Power & Infra Fund Payout Inc Dist cum Cap WdrlINF204K01AB62348542.17
Nippon India Power & Infra Fund Reinvestment Inc Dist cum Cap WdrlINF204K01AC41666942.17
Nippon India Quant Fund - BonusINF204K017371035926.26
Nippon India Quant Fund - GrowthINF204K017601035826.26
Nippon India Quant Fund Payout Inc Dist cum Cap WdrlINF204K017451035514.00
Nippon India Quant Fund Reinvestment Inc Dist cum Cap WdrlINF204K017521676514.00
Nippon India Retirement Fund - Income Generation Scheme - Regular BonusINF204KA1C481334512.12
Nippon India Retirement Fund - Income Generation Scheme - Regular GrowthINF204KA1C221334412.12
Nippon India Retirement Fund - Wealth Creation Scheme - Regular BonusINF204KA1B801333914.20
Nippon India Retirement Fund - Wealth Creation Scheme - Regular GrowthINF204KA1B64RMFRWGP14.20
Nippon India Retirement Fund Income Generation Scheme Regular Payout Inc Dist cum Cap WdrlINF204KA1C631334612.12
Nippon India Retirement Fund Wealth Creation Scheme Regular Payout Inc Dist cum Cap WdrlINF204KA1C061334014.20
Nippon India Short Term Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF204K01FN01678211.13
Nippon India Short Term Fund Payout Inc Dist cum Cap WdrlINF204KA1EQ41282213.11
Nippon India Short Term Fund Quarterly Payout Inc Dist cum Cap WdrlINF204K01FO82353814.27
Nippon India Short Term Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF204K01FP51678314.27
Nippon India Short Term Fund Reinvestment Inc Dist cum Cap WdrlINF204KA1ER21678113.11
Nippon India Small Cap Fund - BonusINF204K01HZ01096946.54
Nippon India Small Cap Fund - GrowthINF204K01HY3RMFSCGP46.54
Nippon India Small Cap Fund Payout Inc Dist cum Cap WdrlINF204K01IA11077036.23
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap WdrlINF204K01IB91678536.23
Nippon India Strategic Debt Fund Bonus OptionINF204KA1QA21303713.84
Nippon India Strategic Debt Fund Growth OptionINF204KA1PZ1RMFCBGP13.84
Nippon India Strategic Debt Fund Payout Income Dist cum Cap WdrlINF204KA1QB01304011.85
Nippon India Strategic Debt Fund Quarterly Payout Income Dist cum Cap WdrlINF204KA1QC81304110.62
Nippon India Strategic Debt Fund Quarterly Reinvestment Income Dist cum Cap WdrlINF204KA1QE41666710.62
Nippon India Strategic Debt Fund Reinvestment Income Dist cum Cap WdrlINF204KA1QD61666611.85
Nippon India US Equity Opportunities Fund Regular GrowthINF204KA12G21356013.02
Nippon India US Equity Opportunities Fund Regular Payout Inc Dist cum Cap WdrlINF204KA13G01355713.02
Nippon India US Equity Opportunities Fund Regular Reinvestment Inc Dist cum Cap WdrlINF204KA14G81679113.02
Nippon India Ultra Short Duration Fund Daily Reinvestment Inc Dist cum Cap WdrlINF204K01UC2235001114.15
Nippon India Ultra Short Duration Fund GrowthINF204K01UE8235012666.62
Nippon India Ultra Short Duration Fund Monthly Payout Inc Dist cum Cap WdrlINF204K01UF5109191002.29
Nippon India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF204K01UG3167221002.29
Nippon India Ultra Short Duration Fund Quarterly Payout Inc Dist cum Cap WdrlINF204K01UH1109201010.21
Nippon India Ultra Short Duration Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF204K01UI9167231010.21
Nippon India Ultra Short Duration Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF204K01UD0235021092.05
Nippon India Value Fund - GrowthINF204K01GB3SEGP77.00
Nippon India Value Fund Payout Inc Dist cum Cap WdrlINF204K01GC11080828.24
Nippon India Value Fund Reinvestment Inc Dist cum Cap WdrlINF204K01GD91677728.24
Nippon India Vision Fund - BonusINF204K0139823539104.03
Nippon India Vision Fund - GrowthINF204K01406RC01617.66
Nippon India Vision Fund Institutional Payout Inc Dist cum Cap WdrlINF204K0133110177307.56
Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap WdrlINF204K0134916794307.56
Nippon India Vision Fund Reinvestment Inc Dist cum Cap WdrlINF204K013801679347.69
PGIM India Arbitrage Fund Regular Plan Annual Payout Inc Dist cum Cap WdrlINF223J012M11309611.44
PGIM India Arbitrage Fund Regular Plan Annual Reinvestment Inc Dist cum Cap WdrlINF223J016M21533111.44
PGIM India Arbitrage Fund Regular Plan GrowthINF223J019N41309212.53
PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap WdrlINF223J011M31309410.54
PGIM India Arbitrage Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap WdrlINF223J015M41533210.54
PGIM India Arbitrage Fund Regular Plan Quarterly Payout Inc B cum Cap WdrlINF223J010M51309510.78
PGIM India Arbitrage Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap WdrlINF223J014M71533310.78
PGIM India Arbitrage Fund Regular Plan Regular Payout Inc Dist cum Cap WdrlINF223J019L81309311.86
PGIM India Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap WdrlINF223J013M91533411.86
PGIM India Banking and PSU Debt Fund GrowthINF223J01SW61257914.79
PGIM India Banking and PSU Debt Fund Monthly Payout of Inc Dist cum cap wdrlINF223J01SU01258010.17
PGIM India Banking and PSU Debt Fund Monthly Reinvestment of Inc Dist cum cap wdrlINF223J01SV81534510.17
PGIM India Banking and PSU Debt Fund Quarterly Payout of Inc Dist cum cap wdrlINF223J01VV21299110.38
PGIM India Banking and PSU Debt Fund Quarterly Reinvestment of Inc Dist cum cap wdrlINF223J01VW01534610.38
PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrlINF223J01VT61259910.29
PGIM India Banking and PSU Debt Fund Weekly Reinvestment of Inc Dist cum cap wdrlINF223J01VU41534710.29
PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap WdrlINF223J01CY62417511.36
PGIM India Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap WdrlINF223J01CZ31539511.36
PGIM India Corporate Bond Fund GrowthINF223J01DB22417627.07
PGIM India Corporate Bond Fund Half Yearly BonusINF223J01WF31261412.64
PGIM India Corporate Bond Fund Monthly Payout Inc Dist cum Cap WdrlINF223J01DC02417813.22
PGIM India Corporate Bond Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF223J01DD81539913.22
PGIM India Corporate Bond Fund Premium Plus Plan GrowthINF223J01CQ21048816.36
PGIM India Corporate Bond Fund Quarterly Payout Inc Dist cum Cap WdrlINF223J01DE62417711.78
PGIM India Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF223J01DF31540011.78
PGIM India Credit Risk Fund Regular Plan Annual Payout Inc Dist cum Cap WdrlINF663L01FZ91316613.49
PGIM India Credit Risk Fund Regular Plan Annual Reinvestment Inc Dist cum Cap WdrlINF663L01GA01535113.49
PGIM India Credit Risk Fund Regular Plan GrowthINF663L01GK91316513.58
PGIM India Credit Risk Fund Regular Plan Monthly Payout Inc Dist cum Cap WdrlINF663L01GL71316810.43
PGIM India Credit Risk Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap WdrlINF663L01GM51535210.43
PGIM India Credit Risk Fund Regular Plan Quarterly Payout Inc Dist cum Cap WdrlINF663L01GN31316710.55
PGIM India Credit Risk Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap WdrlINF663L01GO11535310.55
PGIM India Dynamic Bond GrowthINF663L01484109031615.53
PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap WdrlINF663L01492109041014.26
PGIM India Dynamic Bond Monthly Reinvestment Inc Dist cum Cap WdrlINF663L01500153581014.26
PGIM India Dynamic Bond Quarterly Payout Inc Dist cum Cap WdrlINF663L01526109051080.10
PGIM India Dynamic Bond Quarterly Reinvestment Inc Dist cum Cap WdrlINF663L01534153591080.10
PGIM India ELSS Tax Saver Fund Regular GrowthINF663L01FQ81365014.44
PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap WdrlINF663L01FR61365112.88
PGIM India Emerging Markets Equity Fund GrowthINF223J01AY01016114.26
PGIM India Emerging Markets Equity Fund Payout Inc Dist cum Cap WdrlINF223J01AW41016913.10
PGIM India Emerging Markets Equity Fund Reinvestment Inc Dist cum Cap WdrlINF223J01AX21541013.10
PGIM India Equity Savings Fund Annual Payout Inc Dist cum Cap WdrlINF223J01EZ92417116.21
PGIM India Equity Savings Fund Annual Reinvestment Inc Dist cum Cap WdrlINF223J01FA91536016.21
PGIM India Equity Savings Fund Growth OptionINF223J01FB72417230.38
PGIM India Equity Savings Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF223J01FD31536411.89
PGIM India Equity Savings Fund Quarterly Payout Inc Dist cum Cap WdrlINF223J01FE12417411.75
PGIM India Equity Savings Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF223J01FF81536511.75
PGIM India Flexi Cap Fund Regular GrowthINF663L01FJ31338713.85
PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap WdrlINF663L01FK11338813.33
PGIM India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap WdrlINF663L01FL91535513.33
PGIM India Gilt Fund GrowthINF223J01AQ61055518.77
PGIM India Gilt Fund Half Yearly BonusINF223J01VL31261212.54
PGIM India Gilt Fund Payout Inc Dist cum Cap WdrlINF223J01AO11054713.98
PGIM India Gilt Fund Reinvestment Inc Dist cum Cap WdrlINF223J01AP81536613.98
PGIM India Global Equity Opportunities Fund GrowthINF223J01AU81072415.95
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap WdrlINF223J01AS21072514.96
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap WdrlINF223J01AT01536914.96
PGIM India Hybrid Equity Fund Monthly Payout Inc Dist cum Cap WdrlINF663L01NY61388724.14
PGIM India Hybrid Equity Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF663L01NZ31533924.14
PGIM India Hybrid Equity Fund Payout Inc Dist cum Cap WdrlINF663L01HA82416915.45
PGIM India Hybrid Equity Fund Quarterly Payout Inc Dist cum Cap WdrlINF663L01OC01386617.48
PGIM India Hybrid Equity Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF663L01OD81534017.48
PGIM India Hybrid Equity Fund Reinvestment Inc Dist cum Cap WdrlINF663L01HB61533715.45
PGIM India Hybrid Equity Fund Wealth Plan Growth OptionINF223J013251091731.11
PGIM India Hybrid Equity Fund Wealth Plan Payout Inc Dist cum Cap WdrlINF223J013091091620.81
PGIM India Hybrid Equity Fund Wealth Plan Reinvestment Inc Dist cum Cap WdrlINF223J013171534120.81
PGIM India Large Cap Fund Bonus OptionINF223J018951091522.60
PGIM India Large Cap Fund GrowthINF663L01GW424159167.73
PGIM India Large Cap Fund Payout Inc Dist cum Cap WdrlINF663L01GU82415819.83
PGIM India Large Cap Fund Reinvestment Inc Dist cum Cap WdrlINF663L01GV61537819.83
PGIM India Large Cap Fund Wealth Plan Growth OptionINF223J012671091435.06
PGIM India Large Cap Fund Wealth Plan Payout Inc Dist cum Cap WdrlINF663L01JK31091314.72
PGIM India Large Cap Fund Wealth Plan Reinvestment Inc Dist cum Cap WdrlINF663L01JM91538014.72
PGIM India Liquid Fund Annual Bonus OptionINF223J01WV012659132.20
PGIM India Liquid Fund Annual Payout Inc Dist cum Cap WdrlINF223J01IP111013139.93
PGIM India Liquid Fund Annual Reinvestment Inc Dist cum Cap WdrlINF223J01IQ915370139.93
PGIM India Liquid Fund Bonus OptionINF223J01BQ411022152.04
PGIM India Liquid Fund Daily Reinvestment Inc Dist cum Cap WdrlINF223J01BO910248100.30
PGIM India Liquid Fund Daily Reinvestment of Inc Dist cum Cap WdrlINF223J01BI12416310.30
PGIM India Liquid Fund Dividend Weekly Reinvestment Inc Dist cum Cap WdrlINF223J01BN11537410.36
PGIM India Liquid Fund GrowthINF223J01BP610250222.40
PGIM India Liquid Fund Growth GrowthINF223J01BJ92416425.41
PGIM India Liquid Fund Institutional Plan Daily Reinvestment Inc Dist cum Cap WdrlINF223J01BA82416510.05
PGIM India Liquid Fund Institutional Plan GrowthINF223J01BB62416624.09
PGIM India Liquid Fund Monthly Bonus OptionINF223J01VD012616126.98
PGIM India Liquid Fund Monthly Payout Inc Dist cum Cap WdrlINF223J01BK712697105.99
PGIM India Liquid Fund Monthly Payout of Inc Dist cum Cap WdrlINF223J01BR22416710.01
PGIM India Liquid Fund Monthly Reinvestment of Inc Dist cum Cap WdrlINF223J01BS01537310.01
PGIM India Liquid Fund Quarterly Payout Inc Dist cum Cap WdrlINF223J01IN611020141.75
PGIM India Liquid Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF223J01IO415376141.75
PGIM India Liquid Fund Regular Plan Bonus OptionINF223J01BH31005713.41
PGIM India Liquid Fund Reinvestment Inc Dist cum Cap WdrlINF223J01BL515375105.99
PGIM India Liquid Fund Weekly Payout Inc Dist cum Cap WdrlINF223J01BT810249100.61
PGIM India Liquid Fund Weekly Payout of Inc Dist cum Cap WdrlINF223J01BM32416810.36
PGIM India Liquid Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF223J01BU615377100.61
PGIM India Low Duration Fund Annual BonusINF663L01HD21277713.92
PGIM India Low Duration Fund Annual Payout Inc Dist cum Cap WdrlINF663L01HY81097612.00
PGIM India Low Duration Fund Annual Reinvestment Inc Dist cum Cap WdrlINF663L01HZ51538112.00
PGIM India Low Duration Fund Bonus OptionINF223J01AC61098018.13
PGIM India Low Duration Fund Daily Reinvestment Inc Dist cum Cap WdrlINF663L01HQ41037510.03
PGIM India Low Duration Fund Fortnightly Payout Inc Dist cum Cap WdrlINF663L01HT81021010.15
PGIM India Low Duration Fund Fortnightly Reinvestment Inc Dist cum Cap WdrlINF663L01HU61538610.15
PGIM India Low Duration Fund GrowthINF663L01HV41008623.43
PGIM India Low Duration Fund Institutional Daily Reinvestment Inc Dist cum Cap WdrlINF663L01JO51037910.04
PGIM India Low Duration Fund Institutional GrowthINF663L01JN71037221.40
PGIM India Low Duration Fund Institutional Monthly Payout Inc Dist cum Cap WdrlINF223J019861005610.80
PGIM India Low Duration Fund Institutional Monthly Reinvestment Inc Dist cum Cap WdrlINF223J019941538710.80
PGIM India Low Duration Fund Institutional Weekly Payout Inc Dist cum Cap WdrlINF223J01AA01037110.08
PGIM India Low Duration Fund Institutional Weekly Reinvestment Inc Dist cum Cap WdrlINF663L01JP21538810.08
PGIM India Low Duration Fund Monthly Bonus OptionINF663L01JT41261312.94
PGIM India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF663L01HS01538911.24
PGIM India Low Duration Fund MonthlyPayout Inc Dist cum Cap WdrlINF663L01HR21096611.24
PGIM India Low Duration Fund Quarterly Payout Inc Dist cum Cap WdrlINF663L01IC21089810.22
PGIM India Low Duration Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF663L01ID01539010.22
PGIM India Low Duration Fund Regular Payout Inc Dist cum Cap WdrlINF663L01IA61415911.17
PGIM India Low Duration Fund Regular Reinvestment Inc Dist cum Cap WdrlINF663L01IB41539111.17
PGIM India Low Duration Fund Weekly Payout Inc Dist cum Cap WdrlINF663L01IE81020910.11
PGIM India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF663L01IF51539210.11
PGIM India Midcap Opportunities Fund Regular GrowthINF663L01DZ41280020.27
PGIM India Midcap Opportunities Fund Regular Payout Inc Dist cum Cap WdrlINF663L01EA51280115.41
PGIM India Midcap Opportunities Fund Regular Reinvestment Inc Dist cum Cap WdrlINF663L01EB31539415.41
PGIM India Short Duration Fund Annual BonusINF223J01XB01266020.92
PGIM India Short Duration Fund Annual Payout Inc Dist cum Cap WdrlINF223J01KD32536210.89
PGIM India Short Duration Fund Annual Reinvestment Inc Dist cum Cap WdrlINF223J01KE11540110.89
PGIM India Short Duration Fund BonusINF223J01DW82536618.07
PGIM India Short Duration Fund GrowthINF223J01DT42417931.38
PGIM India Short Duration Fund Half Yearly BonusINF223J01WH91261512.68
PGIM India Short Duration Fund Institutional Plan GrowthINF223J01DG11052220.05
PGIM India Short Duration Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF223J01DV01540412.99
PGIM India Short Duration Fund Premium Plus GrowthINF223J01DN72536317.61
PGIM India Short Duration Fund Premium Plus Plan MonthlyPayout Inc Dist cum Cap WdrlINF223J01DO52536410.25
PGIM India Short Duration Fund Premium Plus Plan MonthlyReinvestment Inc Dist cum Cap WdrlINF223J01DP21540510.25
PGIM India Short Duration Fund Premium Plus Quarterly Reinvestment Inc Dist cum Cap WdrlINF223J01DR81540610.42
PGIM India Short Duration Fund Quarterly Payout Inc Dist cum Cap WdrlINF223J01KB71089710.50
PGIM India Short Duration Fund QuarterlyReinvestment Inc Dist cum Cap WdrlINF223J01KC51540710.50
PGIM India Short Duration Fund Weekly Payout Inc Dist cum Cap WdrlINF223J01DX62418110.23
PGIM India Short Duration Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF223J01DY41540810.23
PGIM India Ultra Short Duration Fund BonusINF223J01FN21046615.62
PGIM India Ultra Short Duration Fund Daily Reinvestment Inc Dist cum Cap WdrlINF223J01FH41045310.02
PGIM India Ultra Short Duration Fund GrowthINF223J01FK81045620.80
PGIM India Ultra Short Duration Fund Monthly BonusINF223J01VJ71261912.76
PGIM India Ultra Short Duration Fund Monthly Payout Inc Dist cum Cap WdrlINF223J01FL61046010.72
PGIM India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF223J01FM41541510.72
PGIM India Ultra Short Duration Fund Payout Inc Dist cum Cap WdrlINF223J01FI21066514.05
PGIM India Ultra Short Duration Fund Quarterly Payout Inc Dist cum Cap WdrlINF223J01JH61101811.11
PGIM India Ultra Short Duration Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF223J01JI41541611.11
PGIM India Ultra Short Duration Fund Regular Plan BonusINF223J01GA71045915.71
PGIM India Ultra Short Duration Fund Regular Plan Daily Reinvestment Inc Dist cum Cap WdrlINF223J01FW31015010.02
PGIM India Ultra Short Duration Fund Regular Plan Monthly Payout Inc Dist cum Cap WdrlINF223J01FY92416110.15
PGIM India Ultra Short Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap WdrlINF223J01FZ61541710.15
PGIM India Ultra Short Duration Fund Regular Plan Weekly Payout Inc Dist cum Cap WdrlINF223J01GB52416210.51
PGIM India Ultra Short Duration Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap WdrlINF223J01GC31541810.51
PGIM India Ultra Short Duration Fund Reinvestment Inc Dist cum Cap WdrlINF223J01FJ01541214.05
PGIM India Ultra Short Duration Fund Weekly Payout Inc Dist cum Cap WdrlINF223J01FO01046710.09
PGIM India Ultra Short Duration Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF223J01FP71541910.09
Parag Parikh Flexi Cap Regular GrowthINF879O01019001RG24.06
Principal Credit Risk Fund GrowthINF173K01DM4239772686.58
Principal Credit Risk Fund Monthly Dividend PayoutINF173K01BJ4239781238.33
Principal Credit Risk Fund Monthly Dividend ReinvestmentINF173K01BK2166101238.33
Principal Dynamic Bond Annual Dividend PayoutINF173K01AX72398311.19
Principal Dynamic Bond Annual Dividend ReinvestmentINF173K01AY51661311.19
Principal Dynamic Bond Quarterly Dividend PayoutINF173K01AU32398413.14
Principal Dynamic Bond Quarterly Dividend ReinvestmentINF173K01AV11661613.14
Principal Emerging Bluechip Fund GrowthINF173K01155103EBRGG111.62
Principal Emerging Bluechip Fund Half Yearly Payout of Income Dis cum Cap WdrlINF173K011631041843.10
Principal Emerging Bluechip Fund Half Yearly Reinvestment of Income Dis cum Cap WdrlINF173K011711661843.10
Principal Global Opportunities Fund GrowthINF173K01CT12398031.35
Principal Global Opportunities Fund Payout of Income Distribution cum Cap WdrlINF173K01CQ72397931.35
Principal Global Opportunities Fund Reinvestment of Income Distribution cum Cap WdrlINF173K01CR51662431.35
Principal Personal Tax Saver Fund - Regular PlanINF173K01353STGP209.75
Principal Retirement Sav-Conservative-Regular GrowthINF173K01MS21366712.07
Principal Retirement Sav-Moderate-Regular GrowthINF173K01MU81366512.61
Principal Retirement Sav-Progressive-Regular GrowthINF173K01MW41366313.90
Quant Absolute Fund GrowthINF966L0126724182134.90
Quant Absolute Fund Payout of Income Distribution cum capital withdrawal optionINF966L012422418320.12
Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal optionINF966L012591557220.12
Quant Active Fund GrowthINF966L0123424194180.49
Quant Active Fund Payout of Income Distribution cum capital withdrawal optionINF966L012182418822.15
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal optionINF966L012261557622.15
Quant Dynamic Bond Dividend PayoutINF966L010772418910.57
Quant Dynamic Bond Dividend ReinvestmentINF966L010851558110.57
Quant Dynamic Bond GrowthINF966L010932419055.53
Quant ELSS Tax Saver Reinvestment of Income Distribution cum capital withdrawal optionINF966L011271559514.69
Quant Flexi Cap Fund GrowthINF966L014571042027.89
Quant Flexi Cap Fund Payout of Income Distribution cum capital WdrlINF966L014321041919.98
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital WdrlINF966L014401559219.98
Quant Focused fund GrowthINF966L013741036732.83
Quant Focused fund Payout of Income Distribution cum capital withdrawal optionINF966L013581034726.35
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal optionINF966L013661558526.35
Quant Infrastructure Fund GrowthINF966L01523101719.74
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal optionINF966L01507101639.70
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl optionINF966L01515155839.70
Quant Large and Mid Cap Fund BonusINF966L014241001939.16
Quant Large and Mid Cap Fund GrowthINF966L013411002439.17
Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal optionINF966L013251002324.87
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlINF966L013331557824.87
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal optionINF966L012752419513.67
Quant Liquid Plan GrowthINF966L013172419626.81
Quant Liquid Plan Monthly Payout Inc Dist cum Cap WdrlINF966L012912419715.12
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl optionINF966L013091558815.12
Quant Mid Cap Fund GrowthINF966L011762419957.49
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal optionINF966L011502420320.35
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal optionINF966L011681559020.35
Quant Money Market Fund Dividend PayoutINF966L013822418414.49
Quant Money Market Fund Dividend ReinvestmentINF966L013901559414.49
Quant Money Market Fund GrowthINF966L014082418526.71
Quant Multi Asset Fund GrowthINF966L012002418734.54
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal optionINF966L011842418631.62
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal optionINF966L011921557431.62
Quant Small Cap Fund GrowthINF966L01AA02419150.76
Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal optionINF206A010222419340.38
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal optionINF966L010441557940.38
Quantum Dynamic Bond Fund - Regular Plan Growth OptionINF082J012181459512.81
Quantum Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap WdrlINF082J012261459610.03
Quantum Dynamic Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap WdrlINF082J012341664210.03
Quantum ELSS Tax Saver Fund - Regular Plan Growth OptionINF082J013661460654.84
Quantum ELSS Tax Saver Fund - Regular Plan Payout Inc Dist cum Cap WdrlINF082J013741460554.84
Quantum Equity Fund of Funds Regular Plan Growth OptionINF082J012751459836.01
Quantum Equity Fund of Funds Regular Plan Payout Inc Dist cum Cap WdrlINF082J012831459736.01
Quantum Equity Fund of Funds Regular Plan Reinvestment Inc Dist cum Cap WdrlINF082J012911664436.01
Quantum Gold Savings Fund Regular Growth OptionINF082J013581459912.54
Quantum Liquid Fund - Regular Plan Growth OptionINF082J013091460123.63
Quantum Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap WdrlINF082J013171460010.00
Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap WdrlINF082J013251460210.02
Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap WdrlINF082J013331664810.02
Quantum Long Term Equity Value Fund Regular Plan Growth OptionINF082J01242QT155.15
Quantum Long Term Equity Value Fund Regular Plan Payout Inc Dist cum Cap WdrlINF082J012591460355.54
Quantum Long Term Equity Value Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF082J012671664655.54
Quantum Multi Asset Fund of Funds - Regular Plan Growth OptionINF082J013411460417.32
SBI Arbitrage Opportunities Fund Regular GrowthINF200K011561001522.45
SBI Arbitrage Opportunities Fund Regular Payout Inc Dist cum Cap WdrlINF200K011311000313.30
SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap WdrlINF200K011491682413.30
SBI Banking & Financial Services Regular GrowthINF200KA14731338115.58
SBI Banking & Financial Services Regular Payout Inc Dist cum Cap WdrlINF200KA14811338215.59
SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap WdrlINF200KA14991682615.59
SBI Banking and PSU Fund Regular Plan Daily Reinvestment Inc Dist cum Cap WdrlINF200K01U58106591012.00
SBI Banking and PSU Fund Regular Plan GrowthINF200K01U41106571901.57
SBI Banking and PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap WdrlINF200K01U82106601024.63
SBI Banking and PSU Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap WdrlINF200K01U90169241024.63
SBI Banking and PSU Fund Regular Plan Weekly Payout Inc Dist cum Cap WdrlINF200K01U74106581012.44
SBI Banking and PSU Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap WdrlINF200K01U66169251012.44
SBI Bluechip Fund Regular GrowthINF200K01180L103G39.23
SBI Bluechip Fund Regular Payout Inc Dist cum Cap WdrlINF200K011642356622.33
SBI Bluechip Fund Regular Reinvestment Inc Dist cum Cap WdrlINF200K011721682822.33
SBI Conservative Hybrid Fund Regular Annual Payout Inc Dist cum Cap WdrlINF200K019092360715.00
SBI Conservative Hybrid Fund Regular Annual Reinvestment Inc Dist cum Cap WdrlINF200K019171688615.00
SBI Conservative Hybrid Fund Regular GrowthINF200K018592361238.04
SBI Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF200K018751688712.78
SBI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap WdrlINF200K018911688812.31
SBI Consumption Opportunities Fund Regular Plan GrowthINF200K01VR612676119.48
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap WdrlINF200K014042362485.01
SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF200K014121684485.01
SBI Contra Fund Regular Payout Inc Dist cum Cap WdrlINF200K013472362123.93
SBI Contra Fund Regular Reinvestment Inc Dist cum Cap WdrlINF200K013541683023.93
SBI Credit Risk Fund Regular Plan Daily Income Dist cum Cap WdrlINF200K01QK11253910.50
SBI Credit Risk Fund Regular Plan GrowthINF200K016852358627.58
SBI Credit Risk Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF200K017011683213.79
SBI Dynamic Asset Allocation Regular GrowthINF200KA16481343012.57
SBI Dynamic Asset Allocation Regular Payout Inc Dist cum Cap WdrlINF200KA16551343112.57
SBI Dynamic Asset Allocation Regular Reinvestment Inc Dist cum Cap WdrlINF200KA16631683412.57
SBI Dynamic Bond Regular GrowthINF200K019582362021.08
SBI Dynamic Bond Regular Payout Inc Dist cum Cap WdrlINF200K019662361912.33
SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap WdrlINF200K019741683612.33
SBI ESG Exclusionary Strategy Fund Regular GrowthINF200K012141004799.29
SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap WdrlINF200K012061685634.68
SBI Equity Hybrid Fund Regular GrowthINF200K0110723565129.07
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap WdrlINF200K011152356430.10
SBI Equity Hybrid Fund Regular Reinvestment Inc Dist cum Cap WdrlINF200K011231685230.10
SBI Equity Savings Regular GrowthINF200KA1DA41348912.73
SBI Equity Savings Regular Monthly Payout Inc Dist cum Cap WdrlINF200KA1DD81349112.54
SBI Equity Savings Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF200KA1DE61684212.54
SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap WdrlINF200KA1DB21349012.09
SBI Equity Savings Regular Quarterly Reinvestment Inc Dist cum Cap WdrlINF200KA1DC01684112.09
SBI Flexicap Fund Regular GrowthINF200K012222361648.86
SBI Flexicap Fund Regular Payout Inc Dist cum Cap WdrlINF200K012302361523.90
SBI Flexicap Fund Regular Reinvestment Inc Dist cum Cap WdrlINF200K01248L099D23.90
SBI Focused Equity Fund GrowthINF200K01370081G136.50
SBI Focused Equity Fund Payout Inc Dist cum Cap WdrlINF200K013882362327.80
SBI Focused Equity Fund Reinvestment Inc Dist cum Cap WdrlINF200K013961683827.80
SBI Gold Fund Regular Plan GrowthINF200K01HA1108639.65
SBI Gold Fund Regular Plan Payout Inc Dist cum Cap WdrlINF200K01HB9108649.65
SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF200K01HC7168469.65
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap WdrlINF200K014532362795.95
SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap WdrlINF200K014611689695.95
SBI Infrastructure Fund Regular GrowthINF200K01CT21005016.66
SBI Infrastructure Fund Regular Payout Inc Dist cum Cap WdrlINF200K01CU01003816.66
SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap WdrlINF200K01CV81684816.66
SBI Large & Midcap Fund Regular GrowthINF200K0130523618225.23
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap WdrlINF200K0128923617113.63
SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap WdrlINF200K0129716891113.63
SBI Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap WdrlINF200K01LR7236011003.25
SBI Liquid Fund Institutional Fortnightly Reinvestment Inc Dist cum Cap WdrlINF200K01LT3168991023.89
SBI Liquid Fund Institutional FortnightlyPayout Inc Dist cum Cap WdrlINF200K01LS5236031023.89
SBI Liquid Fund Institutional GrowthINF200K01LU1236022709.23
SBI Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap WdrlINF200K01LW7169001061.11
SBI Liquid Fund Institutional WeeklyPayout Inc Dist cum Cap WdrlINF200K01LV9236041061.11
SBI Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap WdrlINF200K01LX5100641003.25
SBI Liquid Fund Regular Plan Fortnightly Reinvestment Inc Dist cum Cap WdrlINF200K01LZ0169011012.58
SBI Liquid Fund Regular Plan FortnightlyPayout Inc Dist cum Cap WdrlINF200K01LY3127011012.58
SBI Liquid Fund Regular Plan GrowthINF200K01MA172SG2683.96
SBI Liquid Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap WdrlINF200K01MC7169021061.82
SBI Liquid Fund Regular Plan WeeklyPayout Inc Dist cum Cap WdrlINF200K01MB9109221061.82
SBI Long Term Equity Fund Regular GrowthINF200K01495L018G151.11
SBI Long Term Equity Fund Regular Payout of Income Distribution cum capital wdrlINF200K014792362849.51
SBI Long Term Equity Fund Regular Reinvestment of Income Distribution cum capital wdrlINF200K014871689249.51
SBI Magnum Children's Benefit Fund Regular GrowthINF200K017762356754.67
SBI Magnum Comma Fund Regular GrowthINF200K013392356942.62
SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap WdrlINF200K013132356828.78
SBI Magnum Comma Fund Regular Reinvestment Inc Dist cum Cap WdrlINF200K013211685428.78
SBI Magnum Constant Maturity Fund Regular GrowthINF200K01AN92358136.45
SBI Magnum Constant Maturity Fund Regular Payout Inc Dist cum Cap WdrlINF200K01AO72358212.87
SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap WdrlINF200K01AP41686412.87
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Payout Inc Dist cum Cap WdrlINF200K01AC22357212.94
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Reinvestment Inc Dist cum Cap WdrlINF200K01AD01685812.94
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Payout Inc Dist cum Cap WdrlINF200K01AF52357413.08
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Reinvestment Inc Dist cum Cap WdrlINF200K01AG31685913.08
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year GrowthINF200K01AH12357722.61
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Reinvestment Inc Dist cum Cap WdrlINF200K01AJ71686012.71
SBI Magnum Gilt Fund PF Plan Regular GrowthINF200K01AK52357924.20
SBI Magnum Gilt Fund PF Plan Regular Payout Inc Dist cum Cap WdrlINF200K01AL32357813.49
SBI Magnum Gilt Fund PF Plan Regular Reinvestment Inc Dist cum Cap WdrlINF200K01AM11686113.49
SBI Magnum Gilt Fund Regular GrowthINF200K019822357137.70
SBI Magnum Gilt Fund Regular Quarterly Payout Inc Dist cum Cap WdrlINF200K019902358013.32
SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap WdrlINF200K01AA61686213.32
SBI Magnum Global Fund Regular GrowthINF200K0127123584179.74
SBI Magnum Global Fund Regular Reinvestment Inc Dist cum Cap WdrlINF200K012631686654.91
SBI Magnum Income Fund Regular GrowthINF200K015942359041.96
SBI Magnum Income Fund Regular Payout of Income Distribution cum capital withdrawalINF200K016102359212.49
SBI Magnum Income Fund Regular Quarterly Payout of Income Distribution cum capital withdrawalINF200K01YQ21317113.13
SBI Magnum Income Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawalINF200K01YR01687013.13
SBI Magnum Income Fund Regular Reinvestment of Income Distribution cum capital withdrawalINF200K016281686912.49
SBI Magnum Income Regular BonusINF200K016022359125.42
SBI Magnum Low Duration Fund Institutional Daily Reinvestment of Income Dist cum capl wdrlINF200K01MD5101861008.00
SBI Magnum Low Duration Fund Institutional GrowthINF200K01MG8101872250.72
SBI Magnum Low Duration Fund Institutional Weekly Payout of Income Dist cum capl wdrlINF200K01MJ2101851005.70
SBI Magnum Low Duration Fund Institutional Weekly Reinvestment of Income Dist cum capl wdrlINF200K01MK0169291005.70
SBI Magnum Low Duration Fund Regular Plan Daily Reinvestment of Income Dist cum capl wdrlINF200K01ML8101911008.00
SBI Magnum Low Duration Fund Regular Plan Fortnightly Payout of Income Dist cum capl wdrlINF200K01MM6101891028.84
SBI Magnum Low Duration Fund Regular Plan Fortnightly Reinvestment of Income Dist cum capl wdrlINF200K01MN4169301028.84
SBI Magnum Low Duration Fund Regular Plan GrowthINF200K01MO2LF47RG2211.87
SBI Magnum Low Duration Fund Regular Plan Monthly Payout of Income Dist cum capl wdrlINF200K01MP9101881073.70
SBI Magnum Low Duration Fund Regular Plan Monthly Reinvestment of Income Dist cum capl wdrlINF200K01MQ7169311073.70
SBI Magnum Low Duration Fund Regular Plan Weekly Payout of Income Dist cum capl wdrlINF200K01MR5101901011.22
SBI Magnum Low Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum capl wdrlINF200K01MS3169321011.22
SBI Magnum Medium Duration Fund Regular Payout of Income Distribution cum capital withdrawalINF200K017272359412.85
SBI Magnum Medium Duration Fund Regular Reinvestment of Income Distribution cum capital withdrawalINF200K017351690612.85
SBI Magnum Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal optionINF200K015861687635.98
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum cap wdrlINF200K01LK2100631675.03
SBI Magnum Ultra Short Duration Fund Regular Plan GrowthINF200K01LJ4235973782.14
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Payout of Income Dist cum cap wdrlINF200K01LM8235981078.33
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum cap wdrlINF200K01LL0168741078.33
SBI Multi Asset Allocation Fund Monthly Reinvestment of Income Dist cum cap wdrlINF200K018261688412.62
SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrlINF200K017842360816.21
SBI Multi Asset Allocation Fund Regular Annual Reinvestment of Income Dist cum cap wdrlINF200K017921688316.21
SBI Multi Asset Allocation Fund Regular GrowthINF200K018002360925.87
SBI Multi Asset Allocation Fund Regular Monthly Payout of Income Dist cum cap wdrlINF200K018182361012.62
SBI Multi Asset Allocation Fund Regular Quarterly Payout of Income Dist cum cap wdrlINF200K018342361112.70
SBI Multi Asset Allocation Fund Regular Quarterly Reinvestment of Income Dist cum cap wdrlINF200K018421688512.70
SBI Nifty Index Fund Regular GrowthINF200K015372359693.82
SBI Nifty Index Fund Regular Payout of Income Distribution cum capital withdrawalINF200K015452359548.06
SBI Nifty Index Fund Regular Reinvestment of Income Distribution cum capital withdrawalINF200K015521689448.06
SBI Overnight Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawalINF200K01LN6109211009.91
SBI Overnight Fund Regular Plan GrowthINF200K01LQ9236002857.11
SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawalINF200K01LO4235991031.82
SBI Overnight Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawalINF200K01LP1168731031.82
SBI PSU Regular GrowthINF200K01BC01073912.49
SBI PSU Regular Payout of Income Distribution cum capital withdrawal optionINF200K01BD81074012.49
SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal optionINF200K01BE61690412.49
SBI Savings Fund Regular Plan Daily Reinvestment of Income Distribution cum capINF200KA1K201097010.08
SBI Savings Fund Regular Plan Payout of Income Distribution cum capINF200K016442358711.55
SBI Savings Fund Regular Plan Reinvestment of Income Distribution cum capINF200K016511691811.55
SBI Savings Fund Regular Plan Weekly Payout of Income Distribution cum capINF200K016692358911.53
SBI Savings Fund Regular Plan Weekly Reinvestment of Income Distribution cum capINF200K016771691911.53
SBI Short Term Debt Fund Regular GrowthINF200K01HZ81020519.77
SBI Short Term Debt Fund Regular Plan Fortnightly Payout of Income Distribution cum capINF200K01HT11020310.38
SBI Short Term Debt Fund Regular Plan Fortnightly Reinvestment of Income Distribution cum capINF200K01HU91691010.38
SBI Short Term Debt Fund Regular Plan Monthly Payout of Income Distribution cum capINF200K01HV71020211.97
SBI Short Term Debt Fund Regular Plan Monthly Reinvestment of Income Distribution cum capINF200K01HW51691111.97
SBI Short Term Debt Fund Regular Plan Weekly Payout of Income Distribution cum capINF200K01HX31020410.55
SBI Short Term Debt Fund Regular Plan Weekly Reinvestment of Income Distribution cum capINF200K01HY11691210.55
SBI Short Term Debt Fund Retail Fortnightly Payout of Income Distribution cum capINF200K01IA91020710.97
SBI Short Term Debt Fund Retail Fortnightly Reinvestment of Income Distribution cum capINF200K01IB71691310.97
SBI Short Term Debt Fund Retail Monthly Payout of Income Distribution cum capINF200K01IC51020611.29
SBI Short Term Debt Fund Retail Monthly Reinvestment of Income Distribution cum capINF200K01ID31691411.29
SBI Short Term Debt Fund Retail Plan GrowthINF200K01IG61018322.37
SBI Short Term Debt Fund Retail Weekly Payout of Income Distribution cum capINF200K01IE11020810.96
SBI Short Term Debt Fund Retail Weekly Reinvestment of Income Distribution cum capINF200K01IF81691510.96
SBI Small Cap Fund Regular Plan GrowthINF200K01T281062861.44
SBI Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal optionINF200K01T361063046.21
SBI Small Cap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal optionINF200K01T441692146.21
SBI Technology Opportunities Fund Regular GrowthINF200K01VS41267756.31
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrlINF200K014202362539.77
SBI Technology Opportunities Fund Regular Reinvestment of Income Dist cum cap wdrlINF200K014381685039.77
Shriram Hybrid Equity Fund Regular GrowthINF680P010181280816.31
Shriram Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal optionINF680P010261280913.04
Shriram Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal optionINF680P010341693413.04
Sundaram Aggressive Hybrid Fund Monthly IDCW PINF173K01CI42396729.49
Sundaram Aggressive Hybrid Fund Monthly IDCW RINF173K01CJ21660429.49
Sundaram Aggressive Hybrid Fund Monthly IDCW TINF173K01CK05759729.49
Sundaram Arbitrage Fund - Regular Plan - GrowthINF173K01NB61380511.00
Sundaram Arbitrage Fund Regular Plan Monthly Payout of Income Distribution cum capital WdrlINF173K01MY01380410.68
Sundaram Arbitrage Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital WdrlINF173K01NA81660210.68
Sundaram Balanced Advantage Fund Monthly Transfer of Income Distribution cum Cap Wdrl planINF173K015772332315.47
Sundaram Balanced Advantage GrowthINF173K015851080019.92
Sundaram Balanced Advantage Monthly Payout of Income Distribution cum Cap WdrlINF173K015511080115.47
Sundaram Balanced Advantage Monthly Reinvestment of Income Distribution cum Cap WdrlINF173K015691663915.47
Sundaram Banking & PSU Fund - Principal Bonus OptionINF903J01LY41278813.57
Sundaram Banking & PSU Fund Monthly Payout Inc Dist cum Cap WdrlINF903J01IL72365610.86
Sundaram Banking & PSU Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF903J01IM51693910.86
Sundaram Banking & PSU Fund Regular Daily Reinvestment Inc Dist cum Cap WdrlINF903J01IP82365710.04
Sundaram Banking & PSU Fund Regular GrowthINF903J01IN32365926.90
Sundaram Banking & PSU Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF903J01IO12366010.96
Sundaram Banking & PSU Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF903J01IR41694010.96
Sundaram Conservative Hybrid Fund GrowthINF903J01HB01070219.12
Sundaram Conservative Hybrid Fund Half Yearly Payout Inc Dist cum Cap WdrlINF903J01HE41070514.76
Sundaram Conservative Hybrid Fund Half Yearly Reinvestment Inc Dist cum Cap WdrlINF903J01HH71697514.76
Sundaram Conservative Hybrid Fund Monthly Payout Inc Dist cum Cap WdrlINF903J01HC81070314.41
Sundaram Conservative Hybrid Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF903J01HF11697414.41
Sundaram Conservative Hybrid Fund Quarterly Payout Inc Dist cum Cap WdrlINF903J01HD61070414.82
Sundaram Conservative Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF903J01HG91697614.82
Sundaram Consumption Fund GrowthINF903J015612367643.61
Sundaram Consumption Fund Institutional Payout of Income Distribution cum Capital WtdrwlINF903J015791097238.18
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital WtdrwlINF903J015871698338.18
Sundaram Consumption Fund Payout of Income Distribution cum Capital WithdrawalINF903J015462367523.55
Sundaram Consumption Fund Reinvestment of Income Distribution cum Capital WithdrawalINF903J015531698223.55
Sundaram Corporate Bond Fund - GrowthINF903J01HW62365124.10
Sundaram Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl optionINF903J01IA02365013.49
Sundaram Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl OptionINF903J01IE21695913.49
Sundaram Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl optionINF903J01HX42365311.65
Sundaram Corporate Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl OptionINF903J01IB81695711.65
Sundaram Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl optionINF903J01HY22365414.32
Sundaram Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl OptionINF903J01IC61695814.32
Sundaram Corporate Bond Fund- Half Yearly Payout Inc Dist cum Cap Wdrl optionINF903J01HZ92365213.53
Sundaram Corporate Bond Fund- Half Yearly Reinvestment Inc Dist cum Cap Wdrl OptionINF903J01ID41695513.53
Sundaram Diversified Equity Fund GrowthINF903J0153823689107.48
Sundaram Diversified Equity Fund Reinvestment Inc Dist cum Cap WdrlINF903J01520S1314.72
Sundaram Diversified Equity Payout Inc Dist cum Cap WdrlINF903J015122368814.72
Sundaram Dividend Yield Fund Half Yearly Payout of Income Dis cum Cap WdrlINF173K01AD92397223.59
Sundaram Dividend Yield Fund Half Yearly Reinvestment of Income Dis cum Cap WdrlINF173K01AE71661223.59
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Payout of Income Distribution cum Cap WdrlINF173K01NM317681224.50
Sundaram Equity Hybrid Fund GrowthINF903J017442364485.56
Sundaram Equity Hybrid Fund Payout Inc Dist cum Cap Wdrl optionINF903J017282364315.85
Sundaram Equity Hybrid Fund Reinvestment Inc Dist cum Cap Wdrl optionINF903J017361693615.85
Sundaram Equity Savings Fund GrowthINF173K012132399134.86
Sundaram Equity Savings Half Yearly Reinvestment of Income Distribution cum Cap WdrlINF173K012541662112.03
Sundaram Equity Savings Quarterly Reinvestment of Income Distribution cum Cap WdrlINF173K012701662212.69
Sundaram Financial Services Opportunities Fund Institutional GrowthINF903J016521097144.21
Sundaram Financial Services Opportunities Fund Institutional Payout Inc Dist cum Cap Wdrl optionINF903J016371035023.05
Sundaram Financial Services Opportunities Fund Institutional Reinvestment Inc Dist cum Cap WdrlINF903J016451695023.05
Sundaram Financial Services Opportunities Fund Regular Plan GrowthINF903J016291035341.69
Sundaram Financial Services Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl optionINF903J016031036421.93
Sundaram Financial Services Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF903J016111695121.93
Sundaram Focused Fund GrowthINF173K01189176LCGP63.59
Sundaram Focused Fund Half Yearly Reinvestment of Income Dis cum Cap WdrlINF173K012051663027.07
Sundaram Global Brand Fund GrowthINF903J01EX11017817.69
Sundaram Global Brand Fund Payout Inc Dist cum Cap Wdrl optionINF903J01EY91017615.16
Sundaram Global Brand Fund Reinvestment Inc Dist cum Cap Wdrl optionINF903J01EZ61696115.16
Sundaram Infrastructure Advantage Fund Regular GrowthINF903J01F68IAGP37.98
Sundaram Infrastructure Advantage Fund Regular Plan Payout Inc Dist cum Cap Wdrl optionINF903J01F761296134.97
Sundaram Infrastructure Advantage Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl optionINF903J01F841697034.97
Sundaram Liquid Fund Daily Reinvestment of Income Dis cum Cap WdrlINF173K01DB7239691000.89
Sundaram Liquid Fund GrowthINF173K01DA9176LFPG1666.80
Sundaram Liquid Fund Monthly Payout of Income Dis cum Cap WdrlINF173K01DD3239701025.33
Sundaram Liquid Fund Monthly Reinvestment of Income Dis cum Cap WdrlINF173K01DE1166071025.33
Sundaram Liquid Fund Weekly Reinvestment of Income Dis cum Cap WdrlINF173K01DC5166081007.54
Sundaram Low Duration Bonus of Income Distribution cum Capital WithdrawalINF903J01MG91305613.41
Sundaram Low Duration Fund Daily Reinvestment of Income Distribution cum Cap WdrlINF173K01DH4101481005.72
Sundaram Low Duration Fund GrowthINF173K01DG6239742729.09
Sundaram Low Duration Fund Monthly Payout of Income Distribution cum Cap WdrlINF173K01DJ0239751141.47
Sundaram Low Duration Fund Monthly Reinvestment of Income Distribution cum Cap WdrlINF173K01DK8166321141.47
Sundaram Low Duration Fund Weekly Payout of Income Distribution cum Cap WdrlINF903JA1JU2239761006.88
Sundaram Low Duration Fund Weekly Reinvestment of Income Distribution cum Cap WdrlINF173K01DI2166331006.88
Sundaram Low Duration Institutional Daily Reinvestmentof Income Distribution cum Capital WithdrawalINF903J01RE31006510.04
Sundaram Low Duration Institutional GrowthINF903J01EG61011222.35
Sundaram Low Duration Institutional Monthly Payoutof Income Distribution cum Capital WithdrawalINF903J01EH41012010.93
Sundaram Low Duration Institutional Monthly Reinvestmentof Income Distr cum Capital WtdrwlINF903J01EL61700410.93
Sundaram Low Duration Regular Daily Reinvestmentof Income Distribution cum Capital WithdrawalINF903J01EP71012110.04
Sundaram Low Duration Regular Fortnightly Payout of Income Distr cum Capital WtdrwlINF903J01JP61295911.22
Sundaram Low Duration Regular Fortnightly Reinvestmentof Income Distribution cum Capital WithdrawalINF903J01ER31700511.22
Sundaram Low Duration Regular GrowthINF903J01EN21011923.43
Sundaram Low Duration Regular Monthly Payout of Income Distr cum Capital WtdrwlINF903J01EO01296011.03
Sundaram Low Duration Regular Monthly Reinvestment of Income Distr cum Capital WtdrwlINF903J01ES11700611.03
Sundaram Low Duration Regular Quatterly Payout of Income Distr cum Capital WtdrwlINF903J01JQ41269511.71
Sundaram Low Duration Regular Quatterly Reinvestment of Income Distr cum Capital WtdrwlINF903J01ET91700711.71
Sundaram Low Duration Regular Weekly Payoutof Income Distribution cum Capital WithdrawalINF903J01JO91011812.01
Sundaram Low Duration Regular Weekly Reinvestmentof Income Distribution cum Capital WithdrawalINF903J01EQ51700812.01
Sundaram Low Duration Retail Daily Reinvestmentof Income Distribution cum Capital WithdrawalINF903J01EB71012210.04
Sundaram Low Duration Retail Fortnightly Payoutof Income Distribution cum Capital WithdrawalINF903J01JJ91012311.11
Sundaram Low Duration Retail Fortnightly Reinvestmentof Income Distribution cum Capital WithdrawalINF903J01ED31700911.11
Sundaram Low Duration Retail GrowthINF903J01DZ81012421.23
Sundaram Low Duration Retail Monthly Payoutof Income Distribution cum Capital WithdrawalINF903J01EA91012510.85
Sundaram Low Duration Retail Monthly Reinvestmentof Income Distribution cum Capital WithdrawalINF903J01EE11701010.85
Sundaram Low Duration Retail Quarterly Payoutof Income Distribution cum Capital WithdrawalINF903J01JK71012711.36
Sundaram Low Duration Retail Quarterly Reinvestmentof Income Distribution cum Capital WithdrawalINF903J01EF81701111.36
Sundaram Low Duration Retail Weekly Payoutof Income Distribution cum Capital WithdrawalINF903J01JI11012611.85
Sundaram Low Duration Retail Weekly Reinvestmentof Income Distribution cum Capital WithdrawalINF903J01EC51701211.85
Sundaram Medium Duration Annual Payoutof Income Distribution cum Capital WithdrawalINF903J01FT62364512.25
Sundaram Medium Duration Annual Reinvestmentof Income Distribution cum Capital WithdrawalINF903J01FW01694512.25
Sundaram Medium Duration Bonusof Income Distribution cum Capital WithdrawalINF903J01FX82364616.49
Sundaram Medium Duration GrowthINF903J01FQ22364848.28
Sundaram Medium Duration Half Yearly Payoutof Income Distribution cum Capital WithdrawalINF903J01FS82364912.28
Sundaram Medium Duration Half Yearly Reinvestmentof Income Distribution cum Capital WithdrawalINF903J01FV21694312.28
Sundaram Medium Duration Institutional GrowthINF903J01FY61048354.57
Sundaram Medium Duration Quarterly Reinvestmentof Income Distribution cum Capital WithdrawalINF903J01FU41694412.05
Sundaram Mid Cap GrowthINF903J01173176MCGP526.82
Sundaram Mid Cap Institutional GrowthINF903J0120710580552.14
Sundaram Mid Cap Institutional Payoutof Income Distribution cum Capital WithdrawalINF903J012151058140.12
Sundaram Mid Cap Institutional Reinvestmentof Income Distribution cum Capital WithdrawalINF903J012231699540.12
Sundaram Mid Cap Payoutof Income Distribution cum Capital WithdrawalINF903J011812368543.74
Sundaram Mid Cap Reinvestmentof Income Distribution cum Capital WithdrawalINF903J011991699443.74
Sundaram Money Fund Daily Reinvestment of Income Distribution cum Capital WithdrawalINF903J01GI72366610.10
Sundaram Money Fund GrowthINF903J01GG12366733.71
Sundaram Money Fund Institutional Daily Reinvestment of Income Distribution cum Capital WithdrawalINF903J01GP22366810.10
Sundaram Money Fund Monthly Reinvestment of Income Distribution cum Capital WithdrawalINF903J01GL11697910.55
Sundaram Money Fund Quarterly Reinvestment of Income Distribution cum Capital WithdrawalINF903J01GM92367012.18
Sundaram Money Fund Regular BonusINF903J01MB01263712.89
Sundaram Money Fund Regular Daily Reinvestment of Income Distribution cum Capital WithdrawalINF903J01GW82367110.10
Sundaram Money Fund Regular Fortnightly Reinvestment of Income Distribution cum Capital WithdrawalINF903J01GY41286710.98
Sundaram Money Fund Regular GrowthINF903J01GU22367236.07
Sundaram Money Fund Regular Monthly Payout of Income Distribution cum Capital WithdrawalINF903J01GV01011710.53
Sundaram Money Fund Regular Monthly Reinvestment of Income Distribution cum Capital WithdrawalINF903J01GZ11698010.53
Sundaram Money Fund Regular Qrtly Reinvestment of Income Distribution cum Capital WithdrawalINF903J01HA21337734.79
Sundaram Money Fund Regular Weekly Reinvestment of Income Distribution cum Capital WithdrawalINF903J01GX62367311.68
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend Less Than Three YearsINF903JA15672291410.85
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption Less Than Three YearsINF903JA15422291610.86
Sundaram Money Fund Weekly Reinvestment of Income Distribution cum Capital WithdrawalINF903J01GJ52367411.64
Sundaram Multi Cap Fund GrowthINF173K0194023982152.54
Sundaram Multi Cap Fund Half Yearly Reinvestment of Income Dis cum Cap WdrlINF173K019651662637.72
Sundaram Nifty 100 Equal Wgt GrINF173K01AG22398976.25
Sundaram Nifty 100 Equal Wgt IDCW-PINF173K01AH02398844.81
Sundaram Nifty 100 Equal Wgt IDCW-RINF173K01AI81662844.81
Sundaram Select Focus Fund GrowthINF903J01116S01170.30
Sundaram Select Focus Fund Institutional GrowthINF903J0114010362178.74
Sundaram Select Focus Fund Institutional Payout of Income Distribution cum Capital WithdrawalINF903J011571097515.33
Sundaram Select Focus Fund Institutional Reinvestment of Income Distribution cum Capital WithdrawalINF903J011651699215.33
Sundaram Select Focus Fund Payout of Income Distribution cum Capital WithdrawalINF903J011242368414.65
Sundaram Select Focus Fund Reinvestment of Income Distribution cum Capital WithdrawalINF903J011321699114.65
Sundaram Short Duration Fund GrowthINF173K01BA32398630.07
Sundaram Short Duration Fund Monthly Reinvestment of Income Dis cum Cap WdrlINF173K01BC91663812.83
Sundaram Short Duration Fund Regular Monthly Transfer of Income Dis cum Cap Wdrl planINF173K01BD72332612.83
Sundaram Short Term Credit Risk Fund GrowthINF903J01EU72366325.05
Sundaram Short Term Credit Risk Fund Payout of Income Distribution cum Capital WithdrawalINF903J01EV52366211.89
Sundaram Short Term Credit Risk Fund Regular Plan Monthly Dividend PayoutINF903J014P71371711.81
Sundaram Short Term Credit Risk Fund Regular Plan Monthly Dividend ReinvestmentINF903J019P61696711.81
Sundaram Short Term Credit Risk Fund Regular Plan Quarterly Dividend PayoutINF903J015P41371811.97
Sundaram Short Term Credit Risk Fund Regular Plan Weekly Dividend PayoutINF903J012P11361611.15
Sundaram Short Term Credit Risk Fund Regular Plan Weekly Dividend ReinvestmentINF903J017P01696811.15
Sundaram Short Term Credit Risk Fund Reinvestment of Income Distribution cum Capital WithdrawalINF903J01EW31696611.89
Sundaram Short Term Debt Fund Annual Payout of Income Distribution cum Capital WithdrawalINF903J01FM12367712.15
Sundaram Short Term Debt Fund Bonus of Income Distribution cum Capital WithdrawalINF903J01MF11265714.69
Sundaram Short Term Debt Fund Fortnightly Payout of Income Distribution cum Capital WithdrawalINF903J01FI92367913.01
Sundaram Short Term Debt Fund Fortnightly Reinvestment of Income Distribution cum Capital WithdrawalINF903J01FO71698713.01
Sundaram Short Term Debt Fund GrowthINF903J01FG32367829.42
Sundaram Short Term Debt Fund Monthly Payout of Income Distribution cum Capital WithdrawalINF903J01FJ72368012.62
Sundaram Short Term Debt Fund Monthly Reinvestment of Income Distribution cum Capital WithdrawalINF903J01FP41698812.62
Sundaram Short Term Debt Fund Quarterly Payout of Income Distribution cum Capital WithdrawalINF903J01FK52368211.76
Sundaram Short Term Debt Fund Weekly Payout of Income Distribution cum Capital WithdrawalINF903J01FH12368314.08
Sundaram Short Term Debt Fund Weekly Reinvestment of Income Distribution cum Capital WithdrawalINF903J01FN91698914.08
Sundaram Small Cap Fund - Institutional Plan - Growth OptionINF903J0150410974114.09
Sundaram Small Cap Fund - Regular Plan - Growth OptionINF903J0147023687108.95
Sundaram Small Cap Fund Institutional Plan Payout of Income Distribution cum Capital WithdrawalINF903J014881097328.69
Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawalINF903J014961700028.69
Sundaram Small Cap Fund Regular Plan Reinvestment of Income Distribution cum Capital WithdrawalINF903J014621699927.03
Sundaram Smart NIFTY 100 Equal Weight Regular GrowthINF903JA16331412712.70
Sundaram Smart NIFTY 100 Equal Weight Regular Payout of Income Distribution cum Capital WithdrawalINF903JA16411412812.70
Sundaram Smart NIFTY 100 Equal Weight Regular Reinvestment of Income Distr cum Capital WtdrwlINF903JA16581699712.70
Sundaram Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cap WdrlINF173K01CV7102681005.43
Sundaram Ultra Short Duration Fund GrowthINF173K01CU9102621938.17
Sundaram Ultra Short Duration Fund Monthly Payout of Income Dis cum Cap WdrlINF173K01CX3102701061.31
Sundaram Ultra Short Duration Fund Monthly Reinvestment of Income Dis cum Cap WdrlINF173K01CY1166351061.31
Sundaram Ultra Short Duration Fund Weekly Reinvestment of Income Dis cum Cap WdrlINF173K01CW5166361020.03
Sundaram large and Mid Cap Fund GrowthINF903J01DT1176LMGP33.62
Sundaram large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl optionINF903J01DU91000421.58
Sundaram large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl optionINF903J01DV71694821.58
Tata Banking & Financial Services Fund Regular GrowthINF277K01Y861368217.30
Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital WtdrwlINF277K01Y941368315.93
Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwlINF277K01Z021701815.93
Tata Corporate Bond Fund Regular Daily Dividend ReinvestmentINF277K01AA4102011008.48
Tata Corporate Bond Fund Regular GrowthINF277K01998101982251.52
Tata Corporate Bond Fund Regular Monthly Dividend PayoutINF277K01CT0101991001.71
Tata Corporate Bond Fund Regular Monthly Dividend ReinvestmentINF277K01AB2170211001.71
Tata Corporate Bond Fund Regular Weekly Dividend PayoutINF277K01CU8102001010.93
Tata Corporate Bond Fund Regular Weekly Dividend ReinvestmentINF277K01AC0170221010.93
Tata Digital India Fund Regular GrowthINF277K01Z441368612.54
Tata Digital India Fund Regular Payout of Income Distribution cum Capital WithdrawalINF277K01Z511368712.54
Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital WithdrawalINF277K01Z691702412.54
Tata Dynamic Bond Fund Regular GrowthINF277K013602369226.19
Tata Dynamic Bond Fund Regular Payout of Income Distribution cum Capital WithdrawalINF277K01DE02369315.10
Tata Dynamic Bond Fund Regular Reinvestment of Income Distribution cum Capital WithdrawalINF277K013521702615.10
Tata ELSS Tax Saver Fund Regular GrowthINF277K01I521318818.29
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap WdrlINF277K01I602372880.15
Tata ELSS Tax Saver Fund Regular Rnvstmnt of Inc Dist cum Cap WdrlINF277K01I781704280.15
Tata Equity P/E Fund Regular GrowthINF277K01451EPEG142.61
Tata Equity P/E Fund Trigger A 10% Payout of Income Distribution cum Capital WithdrawalINF277K01DJ92369560.10
Tata Equity P/E Fund Trigger A 10% Reinvestment of Income Distribution cum Capital WithdrawalINF277K014441703260.10
Tata Equity P/E Fund Trigger A 5% Payout of Income Distribution cum Capital WithdrawalINF277K01DI11067962.53
Tata Equity P/E Fund Trigger A 5% Reinvestment of Income Distribution cum Capital WithdrawalINF277K014361703062.53
Tata Equity Savings Regular GrowthINF277K019072372031.16
Tata Equity Savings Regular Monthly Payout of Income Distribution cum Capital WithdrawalINF277K01EE82372114.30
Tata Equity Savings Regular Monthly Reinvestment of Income Distribution cum Capital WithdrawalINF277K018991705814.30
Tata Equity Savings Regular Periodic Payout of Income Distribution cum Capital WithdrawalINF277K01EF52372214.94
Tata Equity Savings Regular Periodic Reinvestment of Income Distribution cum Capital WithdrawalINF277K019151705914.94
Tata Ethical Fund Regular GrowthINF277K01956TSSF164.05
Tata Ethical Fund Regular Payout of Income Distribution cum Capital WithdrawalINF277K01EH12372573.01
Tata Ethical Fund Regular Reinvestment of Income Distribution cum Capital WithdrawalINF277K019491703473.01
Tata Gilt Securities Fund Plan A Payout of Inc Dist cum Cap WdrlINF277K01DN12370314.14
Tata Gilt Securities Fund Plan A Rnvstmnt of Inc Dist cum Cap WdrlINF277K015351703614.14
Tata Hybrid Equity Fund Regular GrowthINF277K0130323691213.85
Tata Hybrid Equity Fund Regular Monthly Payout of Inc Dist cum Cap WdrlINF277K01CS21086070.26
Tata Hybrid Equity Fund Regular Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF277K01CW41701670.26
Tata Hybrid Equity Fund Regular Payout of Inc Dist cum Cap WdrlINF277K01DB62369083.48
Tata Hybrid Equity Fund Regular Rnvstmnt of Inc Dist cum Cap WdrlINF277K012951701583.48
Tata Income Fund Regular Income Option GrowthINF277K016592370751.96
Tata Income Fund Regular Income Option Half Yearly Payout of Inc Dist cum Cap WdrlINF277K01DU62370813.04
Tata Income Fund Regular Income Option Half Yearly Rnvstmnt of Inc Dist cum Cap WdrlINF277K016751704713.04
Tata Income Fund Regular Income Option Payout of Inc Dist cum Cap WdrlINF277K01DT82370930.12
Tata Income Fund Regular Income Option Rnvstmnt of Inc Dist cum Cap WdrlINF277K016671704830.12
Tata India Consumer Fund Regular GrowthINF277K010A2ICFG17.74
Tata India Consumer Fund Regular Payout of Inc Dist cum Cap WdrlINF277K011A01369416.33
Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap WdrlINF277K012A81703816.33
Tata India Pharma & Healthcare Fund Regular GrowthINF277K016A9136978.98
Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap WdrlINF277K017A7136998.98
Tata India Pharma & Healthcare Fund Regular Rnvstmnt of Inc Dist cum Cap WdrlINF277K018A5170408.98
Tata Infrastructure Fund Payout of Inc Dist cum Cap WdrlINF277K01DY82371432.27
Tata Infrastructure Fund Rnvstmnt of Inc Dist cum Cap WdrlINF277K017741704432.27
Tata Large & Mid Cap Fund Regular GrowthINF277K01428EOG205.80
Tata Large & Mid Cap Fund Regular Rnvstmnt of Inc Dist cum Cap WdrlINF277K014101702835.58
Tata Large Cap Fund GrowthINF277K0193123724220.15
Tata Large Cap Fund Payout of Inc Dist cum Cap WdrlINF277K01EG32372352.29
Tata Large Cap Fund Rnvstmnt of Inc Dist cum Cap WdrlINF277K019231705052.29
Tata Liquid Fund Regular Daily Rnvstmnt of Inc Dist cum Cap WdrlINF277K011D4237001001.52
Tata Liquid Fund Regular GrowthINF277K01YD8MONG2695.11
Tata Medium Term Fund Regular Bonus/Payout of Inc Dist cum Cap WdrlINF277K01DW22371013.01
Tata Medium Term Fund Regular Bonus/Rnvstmnt of Inc Dist cum Cap WdrlINF277K017091705313.01
Tata Medium Term Fund Regular GrowthINF277K017172371226.61
Tata Mid Cap Growth Fund Regular GrowthINF277K0162623706145.26
Tata Mid Cap Growth Fund Regular Rnvstmnt of Inc Dist cum Cap WdrlINF277K016421705543.83
Tata Money Market Fund Regular Daily Rnvstmnt of Inc Dist cum Cap WdrlINF277K014C0237181114.52
Tata Money Market Fund Regular GrowthINF277K01LQ7237193154.85
Tata Nifty 50 Index Fund Regular PlanINF277K017412371165.67
Tata Resources & Energy Fund Regular GrowthINF277K012B61369015.98
Tata Resources & Energy Fund Regular Payout of Inc Dist cum Cap WdrlINF277K013B41369114.67
Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap WdrlINF277K014B21706114.67
Tata Retirement Savings Conservative Fund GrowthINF277K01FI61087719.14
Tata Retirement Savings Moderate Fund GrowthINF277K01FH81087830.12
Tata Retirement Savings Progressive Fund GrowthINF277K01FG01087929.66
Tata S&P BSE Sensex Index Fund Regular PlanINF277K017582371387.51
Tata Short Term Bond Fund Regular GrowthINF277K019722372731.90
Tata Short Term Bond Fund Regular Monthly Payout of Inc Dist cum Cap WdrlINF277K01EI92372615.04
Tata Short Term Bond Fund Regular Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF277K019641706415.04
Tata Short Term Bond Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl OptionINF277K01P121336816.90
Tata Short Term Bond Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl OptionINF277K01P201706516.90
Tata Treasury Advantage Fund Regular Daily Rnvstmnt of Inc Dist cum Cap WdrlINF277K01LZ8236961003.53
Tata Treasury Advantage Fund Regular GrowthINF277K01MA9236972599.32
Tata Treasury Advantage Fund Regular Periodic Payout of Inc Dist cum Cap WdrlINF277K01MC5109581649.18
Tata Treasury Advantage Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap WdrlINF277K01ME1170681649.18
Tata Treasury Advantage Fund Regular Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF277K01MB7170691008.32
Tata Young Citizen [After 7 years]INF277K01AJ51345326.96
Taurus Banking & Financial Services Fund Growth OptionINF044D01BI41099023.60
Taurus Banking & Financial Services Fund Payout of Income Dist cum cap wdrlINF044D01BJ21099121.11
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrlINF044D01BK01707121.11
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrlINF044D017811104141.16
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrlINF044D017991707541.16
Taurus ELSS Tax Saver Fund-Growth OptionINF044D01AC92373278.32
Taurus ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal optionINF044D019971035136.69
Taurus Ethical Fund - BonusINF044D018231053650.31
Taurus Ethical Fund - Growth OptionINF044D018641053950.32
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawalINF044D018311053533.99
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawalINF044D018491707733.99
Taurus Flexi Cap Fund - GrowthINF044D01989TMF15118.76
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawalINF044D019551049376.11
Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawalINF044D019631708476.11
Taurus Infrastructure Fund - Growth OptionINF044D019061002827.14
Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawalINF044D018721002725.50
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawalINF044D018801707925.50
Taurus Largecap Equity Fund - GrowthINF044D017732373076.01
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrlINF044D017401035233.29
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrlINF044D017571707333.29
Taurus Liquid Fund Dividend PayoutINF044D0154210067998.38
Taurus Liquid Fund Dividend ReinvestmentINF044D0155917080998.38
Taurus Liquid Fund GrowthINF044D01575101162046.18
Taurus Liquid Regular Plan SI Daily Dividend ReinvestmentINF044D0151810489999.36
Taurus Liquid Regular Plan SI GrowthINF044D01534104921745.00
Taurus Liquid Regular Plan SI Weekly Dividend ReinvestmentINF044D0152610491999.74
Taurus Nifty 50 Index Fund Growth OptionINF044D019481074620.19
Taurus Nifty 50 Index Fund Payout of Income Distribution cum capital withdrawalINF044D019141074720.19
Taurus Nifty 50 Index Fund Reinvestment of Income Distribution cum capital withdrawalINF044D019221708220.19
Templeton India Equity Income Fund Payout of Inc Dist cum Cap WdrlINF090I019322373618.34
Templeton India Equity Income Fund Rnvstmnt of Inc Dist cum Cap WdrlINF090I019401708718.34
Templeton India Value Fund GrowthINF090I01296FTI170280.87
Templeton India Value Fund Payout Inc Dist cum Cap WdrlINF090I012702373874.80
Templeton India Value Fund Reinvestment Inc Dist cum Cap WdrlINF090I012881708974.80
UTI - Liquid Discontinued - Regular Plan -GrowthINF789F01BB4237982638.38
UTI - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl OptionINF789F01BC2238021176.43
UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOptionINF789F01BA6171831176.43
UTI - Liquid Discontinued-Regular Plan Periodic Reinvestment Inc Dist cum Cap Wdrl OptionINF789F01AZ5171731136.98
UTI - Liquid Regular Plan - Annual Payout Inc Dist cum Cap Wdrl OptionINF789FA1J66133631236.15
UTI - Liquid Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl OptionINF789FA1J74171761236.15
UTI - Liquid Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl OptionINF789F01PG3237991019.45
UTI - Liquid Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl OptionINF789FA1J82177491018.80
UTI - Liquid Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl OptionINF789FA1J90177501018.80
UTI - Liquid Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl OptionINF789FA1J09138711098.22
UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl OptionINF789FA1J17171801098.22
UTI - Liquid Regular Plan - Growth OptionINF789F01PH1CPIGG2803.39
UTI - Liquid Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl OptionINF789F01PI9238001030.64
UTI - Liquid Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl OptionINF789F01PJ7171811030.64
UTI - Liquid Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl OptionINF789FA1J25136301167.14
UTI - Liquid Regular Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl OptionINF789FA1J33171821167.14
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl OptionINF789F01PK5238011052.95
UTI - Low Duration Fund - Discontinued - Annual Payout Inc Dist cum Cap WdrlINF789F01OK8237722319.66
UTI - Low Duration Fund - Discontinued - Flexi Reinvestment Inc Dist cum Cap WdrlINF789F01OL6172442319.66
UTI - Low Duration Fund - Discontinued - Periodic Reinvestment Inc Dist cum Cap WdrlINF789F01349172581050.08
UTI - Low Duration Fund - Discontinued - Quarterly Reinvestment Inc Dist cum Cap WdrlINF789F01OP7172431663.31
UTI - Low Duration Fund - Discontinued Bonus OptionINF789F01OM4237742877.75
UTI - Low Duration Fund - Discontinued Flexi Weekly Payout Inc Dist cum Cap WdrlINF789F01PA6101071088.85
UTI - Low Duration Fund - Discontinued Growth OptionINF789F01331237764317.10
UTI - Low Duration Fund - Discontinued Monthly Payout Inc Dist cum Cap WdrlINF789F01OY9101091087.63
UTI - Low Duration Fund - Discontinued Monthly Reinvestment Inc Dist cum Cap WdrlINF789F01OZ6172571087.63
UTI - Low Duration Fund - Regular Plan - Bonus OptionINF789F01OS1237771977.33
UTI - Low Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap WdrlINF789F01ON2101151002.32
UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap WdrlINF789FA1N86132251075.34
UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap WdrlINF789FA1N94172511075.34
UTI - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap WdrlINF789FA1N45133141265.95
UTI - Low Duration Fund - Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap WdrlINF789FA1N52172451265.95
UTI - Low Duration Fund - Regular Plan - Growth OptionINF789F01OT9101142365.82
UTI - Low Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap WdrlINF789FA1N60137451055.97
UTI - Low Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap WdrlINF789FA1N78172521055.97
UTI - Low Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap WdrlINF789F01OU7101131027.33
UTI - Low Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap WdrlINF789F01OV5172531027.33
UTI - Low Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl OptionINF789F01OW3109251130.82
UTI - Low Duration Fund - Regular Plan - QuarterlyReinvestment Inc Dist cum Cap WdrlINF789F01OX1172551130.82
UTI - Low Duration Fund - Regular Plan - Weekly Payout Inc Dist cum Cap Wdrl OptionINF789F01PB4101111003.91
UTI - Low Duration Fund - Regular Plan - WeeklyReinvestment Inc Dist cum Cap WdrlINF789F01PC2172561003.91
UTI - Short Duration Fund - Discontinued Regular Option - Dividend Sub Payout OptionINF789F01AH31063315.93
UTI - Short Duration Fund - Discontinued Regular Option - Reinvestment Inc Dist cum Cap WdrlINF789F01AI11723015.93
UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub OptionINF789F01AJ91063230.13
UTI - Short Duration Fund - Regular Plan - Annual Payout Inc Dist cum Cap WdrlINF789FA1Q911345511.06
UTI - Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap WdrlINF789FA1R091722611.06
UTI - Short Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap WdrlINF789FB1T541278213.20
UTI - Short Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap WdrlINF789FB1T471723513.20
UTI - Short Duration Fund - Regular Plan - Growth OptionINF789F01QA4UTI0320.88
UTI - Short Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap WdrlINF789FA1Q751373010.63
UTI - Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap WdrlINF789FA1Q831723110.63
UTI - Short Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap WdrlINF789F01QB21316310.42
UTI - Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap WdrlINF789F01QC01723610.42
UTI - Short Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap WdrlINF789FC1GD51027712.26
UTI - Short Duration Fund - Regular Plan - Quarterly Reinvestment Inc Dist cum Cap WdrlINF789FA1R581723412.26
UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth OptionINF789F01PM1106111976.31
UTI - Ultra Short Duration Fund - Discontinued - Instl Periodic Reinvestment Inc Dist cum Cap WdrlINF789F01PL3171491005.26
UTI - Ultra Short Duration Fund - Regular Plan - Annual Payout Inc Dist cum Cap WdrlINF789FA1P43134291090.51
UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl OptionINF789FA1P50171391090.51
UTI - Ultra Short Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl OptionINF789F01554104701076.88
UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Inc Dist cum Cap Wdrl OptionINF789FA1O77171471295.38
UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap WdrlINF789FA1O69131441295.38
UTI - Ultra Short Duration Fund - Regular Plan - Growth OptionINF789F01570237862792.53
UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap WdrlINF789FA1P27135051057.75
UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum CapWdrlOptionINF789FA1P35171481057.75
UTI - Ultra Short Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap WdrlINF789FA1O85131361065.70
UTI - Ultra Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl OptionINF789FA1O93171501065.70
UTI - Ultra Short Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap WdrlINF789FA1P01133331044.10
UTI - Ultra Short Duration Fund - Regular Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl OptionINF789FA1P19171511044.10
UTI - Ultra Short Duration Fund -Regular Plan -Flexi Payout Inc Dist cum Cap WdrlINF789FB1KS6125871254.70
UTI - Ultra Short Duration Fund -Regular Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl OptionINF789FB1KT4171521254.70
UTI Aggressive Hybrid Fund Regular Plan GrowthINF789F0132323773175.69
UTI Aggressive Hybrid Fund Regular Plan Payout Inc Dist cum Cap WdrlINF789F013072377132.01
UTI Aggressive Hybrid Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF789F013151710532.01
UTI Arbitrage Fund Regular Plan GrowthINF789FB1RJ01001823.22
UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal optionINF789FB1RH41000815.94
UTI Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal optionINF789FB1RI21723815.94
UTI Banking & PSU Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl OptionINF789FAIU461396710.91
UTI Banking & PSU Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl OptionINF789FA1U531711110.91
UTI Banking & PSU Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl OptionINF789FA1U611385710.83
UTI Banking & PSU Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl OptionINF789FA1U791711310.83
UTI Banking & PSU Fund Regular Plan GrowthINF789F014Z91284114.05
UTI Banking & PSU Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl OptionINF789FA1U201381310.59
UTI Banking & PSU Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl OptionINF789FA1U381711410.59
UTI Banking & PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl OptionINF789FC1HE11371911.89
UTI Banking & PSU Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl OptionINF789FC1HF81711511.89
UTI Banking & PSU Fund Regular Plan Quarterly Payout Inc Dist cum Cap WdrlINF789F012Z31283910.82
UTI Banking & PSU Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap WdrlINF789F013Z11711210.82
UTI Banking and Financial Services Fund Payout Inc Dist cum Cap WdrlINF789F013562381739.67
UTI Banking and Financial Services Fund Reinvestment Inc Dist cum Cap WdrlINF789F013641711739.67
UTI Children's Equity Fund Regular Plan Payout of Income Distribution cum capital withdrawalINF123BSE1462377938.18
UTI Conservative Hybrid Fund Regluar Plan Flexi Payout Inc Dist cum Cap WdrlINF789F018772376936.32
UTI Conservative Hybrid Fund Regluar Plan Flexi Reinvestment Inc Dist cum Cap WdrlINF789F018851720236.32
UTI Conservative Hybrid Fund Regluar Plan Monthly Payout Inc Dist cum Cap WdrlINF789F019012377015.73
UTI Conservative Hybrid Fund Regluar Plan Monthly Reinvestment Inc Dist cum Cap WdrlINF789F019191720315.73
UTI Conservative Hybrid Fund Regluar Plan Months Payment Payout Inc Dist cum Cap WdrlINF789F019271049039.22
UTI Credit Risk Fund Regular Plan Annual Payout Inc Dist cum Cap WdrlINF789FA1V601325811.41
UTI Credit Risk Fund Regular Plan Annual Reinvestment Inc Dist cum Cap WdrlINF789FA1V781716711.41
UTI Credit Risk Fund Regular Plan Flexi Payout Inc Dist cum Cap WdrlINF789FA1V861354611.13
UTI Credit Risk Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap WdrlINF789FA1V941716511.13
UTI Credit Risk Fund Regular Plan GrowthINF789F01QZ11103315.65
UTI Credit Risk Fund Regular Plan Half Yearly Payout Inc Dist cum Cap WdrlINF789FA1V451359811.17
UTI Credit Risk Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap WdrlINF789FA1V521716811.17
UTI Credit Risk Fund Regular Plan Monthly Payout Inc Dist cum Cap WdrlINF789FB1T881324410.38
UTI Credit Risk Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap WdrlINF789FB1T961716610.38
UTI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap WdrlINF789F01RA21103411.64
UTI Credit Risk Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF789F01RB01716411.64
UTI Dividend Yield Fund Regular Plan GrowthINF789F014632378265.47
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap WdrlINF789F014482378117.80
UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF789F014551712817.80
UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap WdrlINF789FA1S081332911.29
UTI Dynamic Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap WdrlINF789FA1S161712911.29
UTI Dynamic Bond Fund Regular Plan Flexi Payout Inc Dist cum Cap WdrlINF789FA1S241358511.37
UTI Dynamic Bond Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap WdrlINF789FA1S321713511.37
UTI Dynamic Bond Fund Regular Plan GrowthINF789F01JQ51076319.70
UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap WdrlINF789FA1R821377210.86
UTI Dynamic Bond Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap WdrlINF789FA1R901713610.86
UTI Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap WdrlINF789F01JO01076411.88
UTI Dynamic Bond Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF789F01JP71713411.88
UTI ELSS Tax Saver Fund - Regular Plan - GrowthINF789F015472378589.69
UTI ELSS Tax Saver Fund - Regular Plan - Reinvestment Inc Dist cum Cap WdrlINF789F015391718523.24
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap WdrlINF789F015212378423.24
UTI Flexi Cap Fund Regular Plan GrowthINF789F01513UTI042132.95
UTI Flexi Cap Fund Regular Plan Payout Inc Dist cum Cap WdrlINF189A0105323783101.18
UTI Flexi Cap Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF789F0150517138101.18
UTI Gilt Fund PF Plan GrowthINF789F01PT62379127.85
UTI Gilt Fund PF Plan Payout Inc Dist cum Cap WdrlINF789F01PR02379016.94
UTI Gilt Fund PF Plan Reinvestment Inc Dist cum Cap WdrlINF789F01PS81715516.94
UTI Gilt Fund PF Prescribed Date Auto Payout Inc Dist cum Cap WdrlINF789F01PU42379227.87
UTI Gilt Fund PF Prescribed Date AutoReinvestment Inc Dist cum Cap WdrlINF789F01PV21715627.87
UTI Gilt Fund Regular Plan GrowthINF789F016612379437.46
UTI Gilt Fund Regular Plan Payout Inc Dist cum Cap WdrlINF789F016462379323.23
UTI Gilt Fund Regular PlanReinvestment Inc Dist cum Cap WdrlINF789F016531715423.23
UTI Healthcare Fund Regular Plan GrowthINF789F016952379689.49
UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF789F016871722569.17
UTI India Consumer Fund Regular Plan GrowthINF789F01CE61004225.69
UTI India Consumer Fund Regular Plan Payout Inc Dist cum Cap WdrlINF789F01CF31003924.06
UTI India Consumer Fund Regular PlanReinvestment Inc Dist cum Cap WdrlINF789F01CG11717024.06
UTI Infrastructure Fund Regular Plan GrowthINF789F017522381958.53
UTI Infrastructure Fund Regular Plan Payout Inc Dist cum Cap WdrlINF789F017372381830.59
UTI Infrastructure Fund Regular PlanReinvestment Inc Dist cum Cap WdrlINF789F017451717230.59
UTI Large & Mid Cap Fund Regular Plan GrowthINF789F01869UTI23866.53
UTI Large & Mid Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal optionINF189A010462380338.20
UTI Large & Mid Cap Fund Regular Plan Reinvestment of Income Distribution cumcapitalwithdrawaloptionINF789F018511724038.20
UTI Large cap Fund Regular Plan GrowthINF789F0197623805119.51
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap WdrlINF189A010382380434.58
UTI Large cap Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF789F019501719734.58
UTI MNC Fund Regular Plan GrowthINF789F0184423807199.19
UTI MNC Fund Regular Plan Payout Inc Dist cum Cap WdrlINF789F0182823806106.07
UTI MNC Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF789F0183617205106.07
UTI Medium Duration Fund - Regular Plan - Growth OptionINF789FB1JU41344112.63
UTI Medium Duration Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl OptionINF789FB1KA41344211.19
UTI Medium Duration Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl OptionINF789FB1KB21719111.19
UTI Medium Duration Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl OptionINF789FB1KC01394010.67
UTI Medium Duration Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl OptionINF789FB1KD81719210.67
UTI Medium Duration Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl OptionINF789FB1JY61344010.87
UTI Medium Duration Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl OptionINF789FB1JZ31719310.87
UTI Medium Duration Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl OptionINF789FB1JV21343810.36
UTI Medium Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl OptionINF789FB1KP21719410.36
UTI Medium Duration Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl OptionINF789FB1JW01343910.70
UTI Medium Duration Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl OptionINF789FB1JX81719510.70
UTI Medium to Long Duration Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl OptionINF789FA1T231333011.17
UTI Medium to Long Duration Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl OptionINF789FA1T311711811.17
UTI Medium to Long Duration Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl OptionINF789FA1T491335311.18
UTI Medium to Long Duration Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl OptionINF789FA1T561712311.18
UTI Medium to Long Duration Fund Regular Plan GrowthINF789F014065051.08
UTI Medium to Long Duration Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl OptionINF789FA1T071360810.70
UTI Medium to Long Duration Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl OptionINF789FA1T151712410.70
UTI Medium to Long Duration Fund Regular Plan Payout Inc Dist cum Cap WdrlINF789F013802377814.22
UTI Medium to Long Duration Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF789F013981712214.22
UTI Mid Cap Fund Regular Plan GrowthINF789F01810UTI160113.77
UTI Mid Cap Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF789F018021719956.91
UTI Money Market Fund - Regular Plan - Annual Payout Inc Dist cum Cap WdrlINF789FA1L88135441141.93
UTI Money Market Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap WdrlINF789FA1L96172061141.93
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap WdrlINF789F01PW0105961003.39
UTI Money Market Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap WdrlINF789FA1L05135881100.90
UTI Money Market Fund - Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap WdrlINF789FA1L13172141100.90
UTI Money Market Fund - Regular Plan - Growth OptionINF789F01PX8105971917.22
UTI Money Market Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap WdrlINF789FA1L62134871077.43
UTI Money Market Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap WdrlINF789FA1L70172151077.43
UTI Money Market Fund - Regular Plan - Monthly Payout Inc Dist cum Cap WdrlINF789FA1L21132971042.47
UTI Money Market Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap WdrlINF789FA1L39172181042.47
UTI Money Market Fund - Regular Plan - Weekly Payout Inc Dist cum Cap WdrlINF789F01PY6105981014.51
UTI Money Market Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap WdrlINF789F01PZ3172171014.51
UTI Money Market Fund - Regular Plan- Quarterly Payout Inc Dist cum Cap WdrlINF789FA1L47138421021.15
UTI Money Market Fund - Regular Plan- Quarterly Reinvestment Inc Dist cum Cap WdrlINF789FA1L54172161021.15
UTI Money Market Fund- Discontinued - Regular Plan - Flexi Reinvestment Inc Dist cum Cap WdrlINF789F01BD0172082472.27
UTI Money Market Fund- Discontinued - Regular Plan - Periodic Reinvestment Inc Dist cum Cap WdrlINF789F01BE8172191996.30
UTI Money Market Fund-Discontinued - Regular Plan -GrowthINF789F01BF5238094581.71
UTI Multi Asset Allocation Fund Regular Plan GrowthINF789F01AP61041234.08
UTI Multi Asset Allocation Fund Regular Plan Payout Inc Dist cum Cap WdrlINF789F01AN11041119.17
UTI Multi Asset Allocation Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF789F01AO91726119.17
UTI Nifty 50 Index Fund Regular Plan GrowthINF789F01JN212870.84
UTI Nifty 50 Index Fund Regular Plan Payout Inc Dist cum Cap WdrlINF789F01JL62381135.69
UTI Nifty 50 Index Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF789F01JM41722135.69
UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap WdrlINF789FB1T13129481320.16
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap WdrlINF789F01588237881395.30
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap WdrlINF789F01596171581395.30
UTI Transportation & Logistics Fund Regular Plan GrowthINF789F0129923815124.80
UTI Transportation & Logistics Fund Regular Plan Payout Inc Dist cum Cap WdrlINF789F012732381457.55
UTI Transportation & Logistics Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF789F012811724257.55
UTI Value fund Fund-Regular Plan GrowthINF789F01AG5UTI27361.11
UTI Value fund Fund-Regular Plan Payout Inc Dist cum Cap WdrlINF789F01AE02381320.17
UTI Value fund Fund-Regular PlanReinvestment Inc Dist cum Cap WdrlINF789F01AF71722320.17
Union Balanced Advantage Fund Regular GrowthINF582M01DI0178779.96
Union Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawalINF582M01DK6178769.96
Union Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawalINF582M01DJ8178809.96
Union Balanced Advantage Fund Regular Transfer of Income Distribution cum capital withdrawalINF582M01DL4178829.96
Union Dynamic Bond GrowthINF582M013361092414.91
Union Dynamic Bond Payout of Income Distribution cum capital withdrawalINF582M013511092310.71
Union Dynamic Bond Reinvestment of Income Distribution cum capital withdrawalINF582M013441709110.71
Union ELSS Tax Saver Fund GrowthINF582M013021088124.83
Union ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawalINF582M013281088215.72
Union ELSS Tax Saver Fund Reinvestment of Income Distribution cum capital withdrawalINF582M013101710315.72
Union Flexi Cap Fund GrowthINF582M011041085219.43
Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawalINF582M011201085314.40
Union Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawalINF582M011121709314.40
Union Largecap Fund Regular GrowthINF582M01CQ51470310.84
Union Largecap Fund Regular Payout of Income Distribution cum capital withdrawalINF582M01CR31470210.84
Union Largecap Fund Regular Reinvestment of Income Distribution cum capital withdrawalINF582M01CS11709510.84
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawalINF582M01021108551000.65
Union Liquid Fund Fortnightly Payout of Income Distribution cum capital withdrawalINF582M01062108571001.39
Union Liquid Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawalINF582M01047170981001.39
Union Liquid Fund GrowthINF582M01013108541705.94
Union Liquid Fund Monthly Payout of Income Distribution cum capital withdrawalINF582M01070108581001.39
Union Liquid Fund Monthly Reinvestment of Income Distribution cum capital withdrawalINF582M01054170991001.39
Union Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawalINF582M01039108561000.67
Union Short Term Fund Weekly Dividend ReinvestmentINF582M01393109921004.31
Union Small Cap Fund Regular GrowthINF582M01BY11301316.81
Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawalINF582M01CA91301415.68
Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawalINF582M01BZ81710115.68