Search & Compare
Fund Name
--All--
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank Of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
NAVI Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
TRUST Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category
--All--
Debt
Equity
Hybrid
Scheme
360 ONE Balanced Hybrid Fund Reg (G)
360 One Dynamic Bond Fund Reg (G)
360 One Dynamic Bond Fund Reg IDCW Reinv
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G)
360 One Flexi Cap Fund Reg (G)
360 One Focused Equity Fund (G)
360 One Liquid Fund Reg (G)
360 One Quant Fund Reg (G)
Aditya Birla SL Active Debt MM FoF (G)
Aditya Birla SL Arbitrage Fund Reg (G)
Aditya Birla SL Asset Allocator FoF (G)
Aditya Birla SL Bal Bhavishya Yojna Reg (G)
Aditya Birla SL Balanced Advantage Fund (G)
Aditya Birla SL Banking & PSU Debt Fund Reg (G)
Aditya Birla SL Banking and Financial Services Fund Reg (G)
Aditya Birla SL CEF Global Agri Reg (G)
Aditya Birla SL Corporate Bond Fund (G)
Aditya Birla SL Credit Risk Fund (G)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg (G)
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G)
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)
Aditya Birla SL Digital India Fund Reg (G)
Aditya Birla SL Dividend Yield Fund Reg (G)
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G)
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan
Aditya Birla SL Dynamic Bond Fund Reg (G)
Aditya Birla SL Equity Advantage Fund Reg (G)
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)
Aditya Birla SL Equity Savings Fund Reg (G)
Aditya Birla SL ESG Fund Reg (G)
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)
Aditya Birla SL Financial Planning FOF Conservative Plan (G)
Aditya Birla SL Financial Planning FOF Moderate Plan (G)
Aditya Birla SL Flexi Cap Fund Reg (G)
Aditya Birla SL Floating Rate Fund Reg (G)
Aditya Birla SL Focused Fund Reg (G)
Aditya Birla SL Frontline Equity Fund (Trigger Facility) (G)
Aditya Birla SL Frontline Equity Fund Reg (G)
Aditya Birla SL FTP Sr TQ Reg (G)
Aditya Birla SL Global Emerging Opportunities Fund (G)
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)
Aditya Birla SL Gold ETF
Aditya Birla SL Gold Fund Reg (G)
Aditya Birla SL Government Securities Fund (G)
Aditya Birla SL Government Securities Fund (G)Instant Gain
Aditya Birla SL Income Fund Reg (G)
Aditya Birla SL India Gen Next Fund Reg (G)
Aditya Birla SL Infrastructure Fund Reg (G)
Aditya Birla SL International Equity Plan A Reg (G)
Aditya Birla SL International Equity Plan B Reg (G)
Aditya Birla SL Liquid Fund (Discipline Advantage Plan)
Aditya Birla SL Liquid Fund Reg (G)
Aditya Birla SL Long Duration Fund Reg (G)
Aditya Birla SL Low Duration Fund (G)
Aditya Birla SL Manufacturing Equity Fund Reg (G)
Aditya Birla SL Medium Term Plan Reg (G)
Aditya Birla SL Mid Cap Fund Plan Reg (G)
Aditya Birla SL MNC Fund Reg (G)
Aditya Birla SL Money Manager Fund Reg (G)
Aditya Birla SL Multi - Index FoF Reg (G)
Aditya Birla SL Multi Asset Allocation Fund Reg (G)
Aditya Birla SL Multi Cap Fund Reg (G)
Aditya Birla SL Nifty 200 Momentum 30 ETF
Aditya Birla SL Nifty 200 Quality 30 ETF
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)
Aditya Birla SL Nifty 50 ETF
Aditya Birla SL Nifty 50 Index Fund Reg (G)
Aditya Birla SL Nifty Bank ETF (G)
Aditya Birla SL Nifty Healthcare ETF (G)
Aditya Birla SL Nifty IT ETF
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)
Aditya Birla SL Nifty Next 50 ETF
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)
Aditya Birla SL Overnight Fund Reg (G)
Aditya Birla SL Pharma & Healthcare Fund (G)
Aditya Birla SL PSU Equity Fund Reg (G)
Aditya Birla SL Pure Value Fund Reg (G)
Aditya Birla SL Regular Savings Fund Reg (G)
Aditya Birla SL Regular Savings Fund Reg (M) Payment
Aditya Birla SL Resurgent India Fund Sr5 Reg (G)
Aditya Birla SL Resurgent India Fund Sr6 Reg (G)
Aditya Birla SL Resurgent India Fund Sr7 Reg (G)
Aditya Birla SL Retirement Fund 30s Plan (G)
Aditya Birla SL Retirement Fund 40s Plan (G)
Aditya Birla SL Retirement Fund 50s Plan (G)
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)
Aditya Birla SL S&P BSE Sensex ETF
Aditya Birla SL Savings Fund (Discipline Advantage Plan
Aditya Birla SL Savings Fund Reg (G)
Aditya Birla SL Short Term Fund Reg (G)
Aditya Birla SL Silver E T F FOF Reg (G)
Aditya Birla SL Silver ETF
Aditya Birla SL Small Cap Fund Reg (G)
Aditya Birla SL Special Opportunities Fund Reg (G)
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) (G) (LSP)
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Reg (G)
Aditya Birla Sun Life Business Cycle Fund Reg(G)
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)
Axis All Seasons Debt Fund of Funds (G)
Axis Arbitrage Fund (G)
Axis Balanced Advantage Fund Reg (G)
Axis Banking & PSU Debt (G)
Axis Bluechip Fund (G)
Axis Business Cycles Fund Reg (G)
Axis Capital Builder Fund Sr 1 Reg (G)
Axis Capital Builder Fund Sr 4 Reg (G)
Axis Childrens Gift Fund Reg (G)
Axis Childrens Gift Fund Reg (Lock in) (G)
Axis Corporate Debt Fund (G)
Axis Credit Risk Fund (G)
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)
Axis Dynamic Bond Fund (G)
Axis Equity Advantage Fund Sr 1 Reg (G)
Axis Equity Advantage Fund Sr 2 Reg (G)
Axis Equity E T F FOF Reg (G)
Axis Equity Hybrid Fund (G)
Axis Equity Saver Fund Reg (G)
Axis ESG Equity Fund Reg (G)
Axis Flexi cap Fund (G)
Axis Floater Fund Reg (G)
Axis Focused 25 Fund Reg (G)
Axis Gilt Fund (G)
Axis Global Equity Alpha Fund of Fund Reg (G)
Axis Global Innovation FoF Reg (G)
Axis Gold ETF
Axis Gold Fund (G)
Axis Greater China Equity FoF Reg (G)
Axis Growth Opportunities Fund Reg (G)
Axis Liquid Fund (G)
Axis Long Duration Fund Reg (G)
Axis Long Term Equity Fund (G)
Axis Midcap 50 Index Fund (G)
Axis Midcap Fund (G)
Axis Money Market Fund (G)
Axis Multi Asset Allocation Fund Reg (G)
Axis Multi Cap Fund Reg (G)
Axis NASDAQ 100 FoF Reg (G)
Axis Nifty 100 Index Fund (G)
Axis NIFTY 50 ETF (G)
Axis Nifty 50 Index Fund Reg (G)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)
Axis NIFTY Bank ETF (G)
Axis NIFTY Healthcare ETF Reg (G)
Axis NIFTY India Consumption ETF
Axis NIFTY IT ETF (G)
Axis Nifty IT Index Fund Reg (G)
Axis Nifty Midcap 50 Index Fund Reg (G)
Axis Nifty Next 50 Index Fund Reg (G)
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)
Axis Nifty Smallcap 50 Index Fund Reg (G)
Axis Overnight Fund (G)
Axis Quant Fund Reg (G)
Axis Regular Saver Fund (G)
Axis Retirement Savings Fund Aggressive Plan (G)
Axis Retirement Savings Fund Conservative Plan (G)
Axis Retirement Savings Fund Dynamic Plan (G)
Axis S&P BSE SENSEX ETF Reg (G)
Axis Short Term Fund (G)
Axis Silver ETF Reg (G)
Axis Silver FoF Reg (G)
Axis Small Cap Fund Reg (G)
Axis Special Situations Fund Reg (G)
Axis Strategic Bond Fund (G)
Axis Treasury Advantage Fund (G)
Axis Ultra Short Term Fund Reg (G)
Axis Value Fund Reg (G)
Bajaj Finserv Arbitrage Fund Reg (G)
Bajaj Finserv Flexi Cap Fund Reg (G)
Bajaj Finserv Liquid Fund Reg (G)
Bajaj Finserv Money Market Fund Reg (G)
Bajaj Finserv Overnight Fund Reg (G)
Bandhan All Seasons Bond Fund Reg (G)
Bandhan Arbitrage Fund Reg (G)
Bandhan Asset Allocation FoF Aggressive Reg (G)
Bandhan Asset Allocation FoF Conservative Reg (G)
Bandhan Asset Allocation FoF Moderate Reg (G)
Bandhan Balanced Advantage Fund Reg (G)
Bandhan Banking & PSU Debt Fund Reg (G)
Bandhan Bond Fund Income Plan Reg (G)
Bandhan Bond Fund MT Plan Reg (G)
Bandhan Bond Fund ST Plan Reg (G)
Bandhan Core Equity Fund Reg (G)
Bandhan Corporate Bond Fund Reg (G)
Bandhan Credit Risk Fund Reg (G)
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)
Bandhan Dynamic Bond Fund Reg (G)
Bandhan ELSS Tax saver Fund Reg (G)
Bandhan Equity Opp. Fund Sr5 Reg (G)
Bandhan Equity Opp. Fund Sr6 Reg (G)
Bandhan Equity Savings Funds Reg (G)
Bandhan Financial Services Fund Reg (G)
Bandhan Flexi Cap Fund Reg (G)
Bandhan Floating Rate Fund Reg (G)
Bandhan Focused Equity Fund Reg (G)
Bandhan G Sec Constant Maturity Plan (G)
Bandhan G Sec Inv Plan Reg (G)
Bandhan Hybrid Equity Fund Reg (G)
Bandhan Infrastructure Fund Reg (G)
Bandhan Large Cap Fund Reg (G)
Bandhan Liquid Fund Reg (G)
Bandhan Low Duration Fund Reg (G)
Bandhan Midcap Fund Reg (G)
Bandhan Money Manager Fund Reg (G)
Bandhan MULTI CAP FUND Reg (G)
Bandhan Nifty 100 Index Fund Reg (G)
Bandhan Nifty 50 ETF Reg (G)
Bandhan Nifty 50 Index Fund Reg (G)
Bandhan Nifty IT Index Fund Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)
Bandhan Overnight Fund (G)
Bandhan Regular Savings Fund (G)
Bandhan S&P BSE Sensex ETF Reg (G)
Bandhan Small Cap Fund Reg (G)
Bandhan Sterling Value Fund Reg (G)
Bandhan Transportation and Logistics Fund Reg (G)
Bandhan Ultra Short Term Fund Reg (G)
Bandhan US Equity Fund OF Fund Reg (G)
Bandhan US Treasury Bond 0-1 year FoF Reg (G)
Bank of India Arbitrage Fund (G)
Bank of India Balanced Advantage Fund Reg (G)
Bank of India Bluechip Fund Reg (G)
Bank of India Conservative Hybrid Fund Reg (G)
Bank of India Credit Risk Fund Reg (G)
Bank of India Flexi Cap Fund Reg (G)
Bank of India Large & Mid Cap Equity Fund Reg (G)
Bank of India Liquid Fund Reg (G)
Bank of India Manufacturing and Infrastructure Fund (G)
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)
Bank of India Midcap Tax Fund Sr 1 Reg (G)
Bank of India Midcap Tax Fund Sr 2 Reg (G)
Bank of India Multi Cap Fund Reg (G)
Bank of India Overnight Fund Reg (G)
Bank of India Smallcap Fund Reg (G)
Bank of India ST Income Reg (G)
Bank of India Tax Advantage Reg (G)
Bank of India Ultra Short Duration Fund Reg (G)
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)
Baroda BNP Paribas Arbitrage Fund Reg (G)
Baroda BNP Paribas Balanced Advantage Fund (G)
Baroda BNP Paribas Banking and Financial Services Fund (G)
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)
Baroda BNP Paribas Business Cycle Fund Reg (G)
Baroda BNP Paribas Business Cycle Fund Reg IDCW
Baroda BNP Paribas Business Cycle Fund Reg IDCW Reinv
Baroda BNP Paribas Conservative Hybrid Reg (G)
Baroda BNP Paribas Corporate Bond Fund (G)
Baroda BNP Paribas Corporate Bond Fund Reg (G)
Baroda BNP Paribas Credit Risk Fund Plan A (G)
Baroda BNP Paribas Dynamic Bond Fund Inst (G)
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)
Baroda BNP Paribas Dynamic Bond Fund Reg (G)
Baroda BNP Paribas ELSS Fund Reg (G)
Baroda BNP Paribas Equity Savings Fund Reg (G)
Baroda BNP Paribas Flexi Cap Fund Reg (G)
Baroda BNP Paribas Floater Fund Reg (G)
Baroda BNP Paribas Focused Fund Reg (G)
Baroda BNP Paribas Funds Aqua FoF Reg (G)
Baroda BNP Paribas GILT FUND (G)
Baroda BNP Paribas India Consumption Fund Reg (G)
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)
Baroda BNP Paribas Large Cap Fund Reg (G)
Baroda BNP Paribas Liquid Fund Plan A (G)
Baroda BNP Paribas Low Duration Fund (G)
Baroda BNP Paribas Low Duration Fund Reg (G)
Baroda BNP Paribas Medium Duration Fund Reg (G)
Baroda BNP Paribas Midcap Fund Reg (G)
Baroda BNP Paribas Money Market Fund (G)
Baroda BNP Paribas Multi Asset Fund Reg (G)
Baroda BNP Paribas Multi Cap Fund (G)
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)
Baroda BNP Paribas Overnight Fund (G)
Baroda BNP Paribas Short Duration Fund (G)
Baroda BNP Paribas Ultra Short Duration Fund (G)
Baroda BNP Paribas Value Fund Reg (G)
Baroda Conservative Hybrid Fund (G)
Baroda Dynamic Bond (G)
Baroda Elss 96 Plan A (G)
Baroda Hybrid Equity Fund (G)
Baroda Large Cap Fund (G)
Baroda Midcap Fund (G)
Baroda Treasury Advantage Fund Inst (G)
Canara Robeco Banking and PSU Debt Fund Reg (G)
Canara Robeco Bluechip Equity Fund (G)
Canara Robeco Conservative Hybrid Fund Reg (G)
Canara Robeco Consumer Trends Fund Reg.plan (G)
Canara Robeco Corporate Bond Fund Reg (G)
Canara Robeco CPO Fund Sr 10 Reg (G)
Canara Robeco CPO Fund Sr 9 Reg (G)
Canara Robeco Dual Advantage Fund Sr I Reg (G)
Canara Robeco Dynamic Bond Fund Reg (G)
Canara Robeco Dynamic Bond Fund Reg (G) Auto Repurchase
Canara Robeco ELSS Tax Saver Fund Reg (G)
Canara Robeco Emerging equities Auto Repurchase Fund
Canara Robeco Emerging equities Reg (G)
Canara Robeco Equity Hybrid Fund Reg (G)
Canara Robeco Flexi Cap Fund (G)
Canara Robeco Focused Equity Fund Reg (G)
Canara Robeco Gilt Fund Reg (G)
Canara Robeco Income Fund Auto Repurchase fund
Canara Robeco Income Fund Reg (G)
Canara Robeco Infrastructure Fund Reg (G)
Canara Robeco Liquid Fund Reg plan (G)
Canara Robeco Mid Cap Fund Reg (G)
Canara Robeco Multi Cap Fund Reg (G)
Canara Robeco Overnight Fund (G)
Canara Robeco Savings Fund Reg (G)
Canara Robeco Short Duration Fund Reg (G)
Canara Robeco Small Cap Fund Reg (G)
Canara Robeco Ultra Short Term Fund Reg.plan (G)
Canara Robeco Value Fund Reg (G)
DSP 10Y G-Sec Fund Reg (G)
DSP A.C.E Fund Sr 2 Reg (G)
DSP Arbitrage Fund Reg Plan (G)
DSP Banking & PSU Debt Fund Reg (G)
DSP Bond Fund (G) 54EA Benefits
DSP Bond Fund (G) 54EB Benefits
DSP Bond Fund Reg (G)
DSP Corporate Bond Fund (G)
DSP Credit Risk Fund Reg (G)
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G)
DSP Dynamic Asset Allocation Reg (G)
DSP Equity & Bond Fund (G) 54EA Benefits
DSP Equity & Bond Fund (G) 54EB Benefits
DSP Equity & Bond Fund Reg (G)
DSP Equity Opp Fund Reg (G)
DSP Equity Saving Fund Reg (G)
DSP Flexi Cap Fund Reg (G)
DSP Floater Fund Reg (G)
DSP FMP Sr267-1246 Days Reg (G)
DSP Focus Fund Reg Fund (G)
DSP Global Allocation Fund Reg (G)
DSP Global Innovation Fund of Fund Reg (G)
DSP Gold ETF
DSP Government Securities Fund Reg (G)
DSP Healthcare Fund (G)
DSP India T.I.G.E.R. Fund Reg (G)
DSP Liquidity Fund (G)
DSP Low Duration Fund Reg (G)
DSP Mid cap Fund Reg (G)
DSP Multi Asset Allocation Fund Reg (G)
DSP Natural Resources & New Energy Reg (G)
DSP Nifty 1D Rate Liquid E T F
DSP Nifty 50 Equal Weight ETF (G)
DSP Nifty 50 Equal Weight Index Fund Reg (G)
DSP Nifty 50 ETF Reg (G)
DSP Nifty 50 Index Fund Reg (G)
DSP Nifty Bank ETF Reg (G)
DSP Nifty IT ETF Reg (G)
DSP Nifty Midcap 150 Quality 50 ETF
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)
DSP Nifty Next 50 Index Fund Reg (G)
DSP Nifty Private Bank ETF Reg (G)
DSP Nifty PSU Bank ETF Reg (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)
DSP Overnight Fund Reg (G)
DSP Quant Fund Reg (G)
DSP Regular Savings Fund Reg (G)
DSP S&P BSE Sensex ETF Reg (G)
DSP Savings Fund Reg (G)
DSP Short Term Fund Reg (G)
DSP Silver ETF Reg (G)
DSP Small cap Fund Reg (G)
DSP Strategic Bond Fund (G)
DSP Tax Saver Fund Reg Fund (G)
DSP Top 100 Equity Fund Reg (G)
DSP Ultra Short Fund Reg Plan (G)
DSP US Flexible Equity Reg Fund (G)
DSP Value Fund Reg (G)
DSP World Agriculture Reg Fund (G)
DSP World Energy Reg Fund (G)
DSP World Gold Fund Reg (G)
DSP World Mining Fund Reg (G)
Edelweiss Aggressive Hybrid Fund (G)
Edelweiss Arbitrage Fund Reg (G)
Edelweiss Asean Equity Off-shore Fund Reg (G)
Edelweiss Balanced Advantage Fund (G)
Edelweiss Banking and PSU Debt Fund Reg (G)
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)
Edelweiss BHARAT Bond E T F FOF April 2032 (G)
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)
Edelweiss BHARAT Bond ETF April 2023 Reg (G)
Edelweiss BHARAT Bond ETF April 2025 Reg (G)
Edelweiss BHARAT Bond ETF April 2030 Reg (G)
Edelweiss BHARAT Bond ETF April 2031 Reg (G)
Edelweiss BHARAT Bond ETF April 2032 (G)
Edelweiss BHARAT Bond FOF April 2023 (G)
Edelweiss BHARAT Bond FOF April 2025 (G)
Edelweiss BHARAT Bond FOF April 2030 (G)
Edelweiss BHARAT Bond FOF April 2031 (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)
Edelweiss Equity Savings Fund Reg (G)
Edelweiss ETF-Nifty Bank (G)
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)
Edelweiss Flexi Cap Fund Reg (G)
Edelweiss Focused Equity Fund Reg (G)
Edelweiss Gold and Silver E T F FoF Reg (G)
Edelweiss Govt. Sec Fund Reg (G)
Edelweiss Greater China Equity Off-shore Fund Reg (G)
Edelweiss Large & Mid Cap Fund Reg (G)
Edelweiss Large Cap Fund (G)
Edelweiss Liquid Fund Reg (G)
Edelweiss Long Term Equity (Tax Savings) Fund (G)
Edelweiss Mid Cap Fund Reg (G)
Edelweiss Money Market Fund Reg (G)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)
Edelweiss Multi Asset Allocation Fund Reg (G)
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)
Edelweiss Nifty 50 Index Fund Reg (G)
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)
Edelweiss Nifty Next 50 Index Fund Reg (G)
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)
Edelweiss Overnight Fund (G)
Edelweiss Recently Listed IPO Fund Reg (G)
Edelweiss Small Cap Fund (G)
Edelweiss US Technology Equity Fund of Fund Reg (G)
Edelweiss US Value Equity Offshore Fund Reg (G)
Franklin Asian Equity Fund (G)
Franklin Build India Fund (G)
Franklin India Balanced Advantage Fund Reg (G)
Franklin India Banking & PSU Debt Fund (G)
Franklin India Bluechip Fund (G)
Franklin India Corporate Debt Fund (G)
Franklin India Corporate Debt Fund Plan B (G)
Franklin India Credit Risk Fund (G)
Franklin India Debt Hybrid Fund (G)
Franklin India Debt Hybrid Fund Plan B (G)
Franklin India Dynamic Accrual Fund (G)
Franklin India Dynamic Asset Allocation Fund of Funds (G)
Franklin India Equity Advantage Fund (G)
Franklin India Equity Hybrid Fund (G)
Franklin India Equity Savings Fund Reg (G)
Franklin India Feeder Franklin European Growth Fund (G)
Franklin India Feeder Franklin US Opp (G)
Franklin India Flexi Cap Fund (G)
Franklin India Floating Rate Fund (G)
Franklin India Focused Equity Fund (G)
Franklin India Government Securities Fund (G)
Franklin India Income Oppt Fund (G)
Franklin India Index Fund Nifty Plan (G)
Franklin India Life Stage FOF 50s Plus F R (G)
Franklin India Life Stage FOF THE 20S Plan (G)
Franklin India Life Stage FOF THE 30S Plan (G)
Franklin India Life Stage FOF THE 40S Plan (G)
Franklin India Life Stage FOF THE 50+S Plan (G)
Franklin India Liquid Fund Super Ins (G)
Franklin India Low Duration (G)
Franklin India Money Market Fund Reg (G)
Franklin India Multi Asset Solution Fund (G)
Franklin India Opportunities Fund (G)
Franklin India Overnight Fund (G)
Franklin India Pension Plan (G)
Franklin India Prima Fund (G)
Franklin India Smaller Companies Fund (G)
Franklin India ST Income Plan Ret (G)
Franklin India Taxshield (G)
Franklin India Technology Fund (G)
Franklin India Ultra Short Bond Super Ins (G)
Groww Arbitrage Fund Reg (G)
Groww Banking & PSU Debt Fund (G)
Groww Blue Chip Fund (G)
Groww Dynamic Bond Fund (G)
Groww Equity Hybrid Fund (G)
Groww Income Reg Fund (G)
Groww Liquid Fund (G)
Groww Nifty 50 ETF (G)
Groww Overnight Fund (G)
Groww Savings Income Fund (G)
Groww Short Term Fund Reg (G)
Groww Tax Savings Fund Reg (G)
Groww Ultra STF (G)
Groww Value Fund Reg (G)
HDFC Arbitrage Fund WP (G)
HDFC ASSET ALLOCATOR FoF Reg (G)
HDFC Balanced Advantage Fund (G)
HDFC Banking and Financial Services Fund Reg (G)
HDFC Banking and PSU Debt Fund Reg (G)
HDFC Banking ETF Reg (G)
HDFC Business Cycle Fund Reg (G)
HDFC Capital Builder Value Fund (G)
HDFC Childrens Gift Fund(Lock-in)
HDFC Childrens Gift Invest Fund Regular Plan
HDFC Corporate Bond Fund (G)
HDFC Credit Risk Debt Fund Reg (G)
HDFC Defence Fund Reg (G)
HDFC Developed World Indexes Fund OF Fund Reg (G)
HDFC Dividend Yield Fund Reg (G)
HDFC Dynamic Debt Fund (G)
HDFC Dynamic Debt Fund (G) 54EA
HDFC Dynamic Debt Fund (G) 54EB
HDFC Dynamic PE Ratio Fund of Funds (G)
HDFC ELSS Tax saver Reg (G)
HDFC Equity Opportunities Fund Sr 2 1100D Reg (G)
HDFC Equity Savings Fund (G)
HDFC Flexi Cap Fund Reg (G)
HDFC Floating Rate Debt Fund Reg (G)
HDFC FMP 1162D March 2022 Reg (G)
HDFC FMP 1861D March 2022 Reg (G)
HDFC FMP 1876D March 2022 Reg (G)
HDFC Focused 30 Fund (G)
HDFC Gilt Fund (G)
HDFC Gold ETF
HDFC Gold Fund (G)
HDFC Housing Opp Fund Reg (G)
HDFC Hybrid Debt Fund (G)
HDFC Hybrid Equity Fund (G)
HDFC Income Fund (G)
HDFC Index Fund - S&P BSE Sensex Plan
HDFC Index Fund - S&P BSE SENSEX Plan (Post Addendum)
HDFC Index Fund-NIFTY 50 Plan (G) (Post Addendum)
HDFC Index Fund-NIFTY 50 Plan(G)
HDFC Infrastructure Fund (G)
HDFC Large And Mid Cap Fund Reg (G)
HDFC Liquid Fund (G)
HDFC Long Duration Debt Fund Reg (G)
HDFC Low Duration Fund (G)
HDFC Medium Term Debt Fund (G)
HDFC Mid Cap Opportunities Fund (G)
HDFC MNC Fund Reg (G)
HDFC Money Market Fund (G)
HDFC Multi Asset Fund (G)
HDFC Multi Cap Fund Reg (G)
HDFC Nifty 100 Equal Weight Index Fund (G)
HDFC NIFTY 100 ETF (G)
HDFC NIFTY 100 Index Fund (G)
HDFC NIFTY 100 Quality 30 ETF Reg (G)
HDFC NIFTY 1D RATE LIQUID ETF (D) IDCW
HDFC NIFTY 50 Equal weight Index Fund (G)
HDFC NIFTY 50 ETF (G)
HDFC NIFTY 50 Value 20 ETF Reg (G)
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)
HDFC Nifty G-sec Dec 2026 Index Reg (G)
HDFC Nifty G-Sec July 2031 Index Reg (G)
HDFC Nifty G-Sec Jun 2027 Index Reg (G)
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)
HDFC Nifty G-Sec Sep 2032 Index Reg (G)
HDFC NIFTY Growth Sectors 15 ETF Reg (G)
HDFC NIFTY Midcap 150 ETF REg (G)
HDFC NIFTY Midcap 150 Index Fund Reg (G)
HDFC NIFTY NEXT 50 ETF
HDFC NIFTY next 50 Index Fund (G)
HDFC NIFTY Private Bank ETF Reg (G)
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)
HDFC NIFTY Smallcap 250 ETF Reg (G)
HDFC NIFTY Smallcap 250 Index Fund Reg (G)
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)
HDFC NIFTY200 Momentum 30 ETF Reg (G)
HDFC Non-Cyclical Consumer Fund Reg (G)
HDFC Overnight Fund (G)
HDFC Retirement Savings Fund Equity Plan Reg (G)
HDFC Retirement Savings Fund Hybrid Debt Reg (G)
HDFC Retirement Savings Fund Hybrid Equity Reg (G)
HDFC S&P BSE 500 ETF Reg (G)
HDFC S&P BSE 500 Index Fund Reg (G)
HDFC Sensex ETF (G)
HDFC Short Term Debt Fund (G)
HDFC Silver E T F FoF Reg (G)
HDFC Silver ETF Reg (G)
HDFC Small Cap Fund (G)
HDFC Technology Fund Reg (G)
HDFC Top 100 Fund (G)
HDFC Transportation and Logistics Fund Reg (G)
HDFC Ultra Short Term Fund Reg (G)
HSBC Aggressive Hybrid Fund Reg (G)
HSBC Arbitrage Fund (G)
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)
HSBC Balanced Advantage Fund (G)
HSBC Banking and PSU Debt Fund (G)
HSBC Brazil Fund (G)
HSBC Business Cycles Fund (G)
HSBC Conservative Hybrid Fund (G)
HSBC Consumption Fund Reg (G)
HSBC Corporate Bond Fund (G) Plan
HSBC Corporate Bond Fund Ins (G)
HSBC Corporate Bond Fund Reg (G) (Not in Use)
HSBC Credit Risk Fund (G)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)
HSBC Dynamic Bond Fund Reg (G)
HSBC ELSS Tax Saver Fund (G)
HSBC Equity Hybrid Fund (G)
HSBC Equity Savings Fund (G)
HSBC Flexi Cap Fund Reg (G)
HSBC Flexi Debt Fund (G)
HSBC Focused Fund Reg (G)
HSBC Gilt Fund (G)
HSBC Global Consumer Opportunities Fund Reg (G)
HSBC Global Emerging Markets Fund (G)
HSBC Global Equity Climate Change FoF Reg (G)
HSBC Infrastructure Equity Fund (G)
HSBC Infrastructure Fund Reg (G)
HSBC Large & Mid Cap Fund (G)
HSBC Large Cap Fund (G)
HSBC Low Duration Fund (G) (Not in Use)
HSBC Low Duration Fund Reg (G)
HSBC Managed Solutions India Conservative Fund Reg (G)
HSBC Managed Solutions India Growth Fund Reg (G)
HSBC Managed Solutions India Moderate Fund Reg (G)
HSBC Medium Duration Fund (G)
HSBC Medium to Long Duration Fund (G)
HSBC Midcap Fund (G) (Not in Use)
HSBC Midcap Fund IDCW (Not in Use)
HSBC Midcap Fund IDCW Payout (Not in Use)
HSBC Midcap Fund Reg (G)
HSBC Multi Cap Fund Reg (G)
HSBC Nifty 50 Index Fund Reg (G)
HSBC Nifty Next 50 Index Fund Reg (G)
HSBC Overnight Fund (G)
HSBC Short Duration Fund (G)
HSBC Short Duration Fund Reg (G)
HSBC Small Cap Fund Reg (G)
HSBC Tax Saver Equity Fund (G)
HSBC Ultra Short Duration Fund Reg (G)
HSBC Value Fund (G)
ICICI Pru 5 YEAR G-SEC ETF Reg (G)
ICICI Pru All Seasons Bond Fund (G)
ICICI Pru Alpha Low Vol 30 E T F FOF (G)
ICICI Pru Alpha Low Vol 30 ETF
ICICI Pru Asset Allocator Fund (FOF) (G)
ICICI Pru Balanced Advantage Fund Reg (G)
ICICI Pru Banking and Financial Services Fund Reg (G)
ICICI Pru Banking and PSU Debt Fund Reg (G)
ICICI Pru BHARAT 22 ETF
ICICI Pru BHARAT 22 FOF
ICICI Pru Bharat Consumption Fund (G)
ICICI Pru Bharat Consumption Fund Sr 1 Reg (G)
ICICI Pru Bharat Consumption Fund Sr 2 Reg (G)
ICICI Pru Bharat Consumption Fund Sr 3 Reg (G)
ICICI Pru Bharat Consumption Fund Sr 4 Reg (G)
ICICI Pru Bharat Consumption Fund Sr 5 Reg (G)
ICICI Pru Bluechip Fund Reg (G)
ICICI Pru Bond Fund (G)
ICICI Pru Business Cycle Fund Reg (G)
ICICI Pru Child Care Gift Plan Reg
ICICI Pru Commodities Fund Reg (G)
ICICI Pru Constant Maturity Gilt Fund Reg (G)
ICICI Pru Consumption ETF (G)
ICICI Pru Corporate Bond Fund (G)
ICICI Pru CPO Fund XI PLAN A 2056D (G)
ICICI Pru CPO Fund XII PLAN C 1270D (G)
ICICI Pru CPO Fund XIV PLAN A 1275D (G)
ICICI Pru Credit Risk Fund Reg (G)
ICICI Pru Debt Management Fund (G)
ICICI Pru Dividend Yield Equity Fund Reg (G)
ICICI Pru Equity & Debt Fund (G)
ICICI Pru Equity Arbitrage Fund Reg (G)
ICICI Pru Equity Savings Fund (G)
ICICI Pru ESG Fund Reg (G)
ICICI Pru Exports and Services Fund Reg (G)
ICICI Pru Flexicap Fund Reg (G)
ICICI Pru Floating Interest Fund (G)
ICICI Pru FMCG ETF Fund (G)
ICICI Pru FMCG Fund (G)
ICICI Pru FMP Sr 88 226 Days Plan E Reg (G)
ICICI Pru Focused Equity Fund Reg (G)
ICICI Pru Gilt Fund (G)
ICICI Pru Global Advantage Fund (G)
ICICI Pru Global Stable Equity Reg (G)
ICICI Pru Gold ETF
ICICI Pru Healthcare ETF
ICICI Pru Housing Opp Fund (G)
ICICI Pru Income Optimizer Fund (FOF) (G)
ICICI Pru India Equity FOF (G)
ICICI Pru India Opportunities Fund (G)
ICICI Pru Infrastructure Fund Reg (G)
ICICI Pru Innovation Fund Reg (G)
ICICI Pru IT ETF
ICICI Pru Large & Mid Cap Fund Reg (G)
ICICI Pru Liquid Fund (G)
ICICI Pru Long Term Bond Fund (G)
ICICI Pru Long Term Equity Fund Reg (G)
ICICI Pru Long Term Wealth Enhancement Fund Reg (G)
ICICI Pru Manufacturing Fund Reg (G)
ICICI Pru Medium Term Bond (G)
ICICI Pru Midcap 150 ETF
ICICI Pru MidCap Fund (G)
ICICI Pru MidCap Select ETF (G)
ICICI Pru MNC Fund Reg (G)
ICICI Pru Money Market Fund Reg (G)
ICICI Pru Multi Asset Fund (G)
ICICI Pru Multicap Fund Reg (G)
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G)
ICICI Pru NASDAQ 100 Index Fund Reg (G)
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)
ICICI Pru Nifty 100 ETF
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)
ICICI Pru Nifty 200 Momentum 30 ETF
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)
ICICI Pru Nifty 200 Quality 30 ETF
ICICI Pru Nifty 50 Index Fund Reg (G)
ICICI Pru Nifty Auto E T F
ICICI Pru Nifty Auto Index Fund Reg (G)
ICICI Pru Nifty Bank ETF (G)
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Commodities ETF (G)
ICICI Pru Nifty ETF
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)
ICICI Pru Nifty Infrastructure ETF Reg (G)
ICICI Pru Nifty IT Index Fund Reg (G)
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Next 50 ETF
ICICI Pru Nifty Next 50 Index Fund Reg (G)
ICICI Pru Nifty Pharma Index Fund Reg (G)
ICICI Pru Nifty PSU Bank ETF
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)
ICICI Pru NV20 ETF
ICICI Pru Overnight Fund (G)
ICICI Pru Passive Multi Asset Fund OF Fund (G)
ICICI Pru Passive Strategy Fund (G)
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)
ICICI Pru Private Banks ETF (G)
ICICI Pru PSU Equity Fund Reg (G)
ICICI Pru Quant Fund Reg (G)
ICICI Pru Regular Gold Savings Reg (G)
ICICI Pru Regular Savings Fund (G)
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)
ICICI Pru Retirement Fund Pure Debt Plan (G)
ICICI Pru Retirement Fund Pure Equity Plan (G)
ICICI Pru S&P BSE 500 E T F FOF Reg (G)
ICICI Pru S&P BSE 500 ETF (G)
ICICI Pru S&P BSE Sensex Index Fund Reg (G)
ICICI Pru Savings Fund (G)
ICICI Pru Sensex ETF
ICICI Pru Short Term Fund (G)
ICICI Pru Silver E T F
ICICI Pru SILVER E T F FoF (G)
ICICI Pru Smallcap Fund Reg (G)
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)
ICICI Pru Technology Fund (G)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Transportation and Logistics Fund Reg (G)
ICICI Pru Ultra Short Term Fund Reg (G)
ICICI Pru US Bluechip Equity Fund Reg (G)
ICICI Pru Value Discovery Fund (G)
ICICI Pru Value Fund Sr 14 Reg (G)
ICICI Pru Value Fund Sr 15 Reg (G)
ICICI Pru Value Fund Sr 16 Reg (G)
ICICI Pru Value Fund Sr 17 Reg (G)
ICICI Pru Value Fund Sr 18 Reg (G)
ICICI Pru Value Fund Sr 19 Reg (G)
ICICI Pru Value Fund Sr 20 Reg (G)
Indiabulls Savings Fund (G)
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)
Invesco India - Invesco Global Equity Income FoF Reg (G)
Invesco India - Invesco Pan European Equity FoF Reg (G)
Invesco India Arbitrage Fund (G)
Invesco India Balanced Advantage Fund (G)
Invesco India Banking & PSU Debt Fund (G)
Invesco India Contra Fund (G)
Invesco India Corporate Bond Fund Reg (G)
Invesco India Credit Risk Fund Reg (G)
Invesco India Equity and Bond Fund (G)
Invesco India Equity Savings Fund (G)
Invesco India ESG Equity Fund Reg (G)
Invesco India Financial Services Fund Reg (G)
Invesco India Flexi Cap Fund Reg (G)
Invesco India Focused 20 Equity Fund Reg (G)
Invesco India Gilt Fund Reg (G)
Invesco India Gold ETF
Invesco India Gold Fund (G)
Invesco India Growth Opportunities Fund (G)
Invesco India Infrastructure Fund (G)
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)
Invesco India Largecap Fund (G)
Invesco India Liquid Fund (G)
Invesco India Medium Duration Fund Reg (G)
Invesco India Mid Cap Fund (G)
Invesco India Money Market Fund (G)
Invesco India Multicap Fund (G)
Invesco India Nifty ETF
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)
Invesco India Overnight Fund (G)
Invesco India PSU Equity Fund (G)
Invesco India Short Term Fund (G)
Invesco India Smallcap Fund Reg (G)
Invesco India Tax Plan (G)
Invesco India Treasury Advantage Fund (G)
Invesco India Ultra Short Term Fund (G)
ITI Arbitrage Fund (G)
ITI Balanced Advantage Fund (G)
ITI Banking & PSU Debt Fund Reg (G)
ITI Banking and Financial Services Fund Reg (G)
ITI Conservative Hybrid Fund Reg (G)
ITI Dynamic Bond Fund Reg (G)
ITI ELSS Tax Saver Fund Reg (G)
ITI Flexi Cap Fund Reg (G)
ITI Focused Equity Fund Reg (G)
ITI Large Cap Fund Reg (G)
ITI Liquid Fund (G)
ITI Mid Cap Fund Reg (G)
ITI Multi Cap Fund (G)
ITI Overnight Fund (G)
ITI Pharma and Healthcare Fund Reg (G)
ITI Small Cap Fund Reg (G)
ITI Ultra Short Duration Fund Reg (G)
ITI Value Fund Reg (G)
JM Arbitrage Fund (G)
JM Dynamic Bond Fund (G)
JM Equity Hybrid Fund (A) (B) Principal Units
JM Equity Hybrid Fund (B) Bonus Units
JM Equity Hybrid Fund (B) Principal Units
JM Equity Hybrid Fund (G)
JM Equity Hybrid Fund (HY) (B) Bonus Units
JM Equity Hybrid Fund (HY) (B) Principal Units
JM Equity Hybrid Fund (Q) (B) Bonus Units
JM Equity Hybrid Fund (Q) (B) Principal Units
JM Flexi Cap Fund (G)
JM Focused Fund (G)
JM Large Cap Fund (G)
JM Liquid Fund (G)
JM Low Duration Fund (G)
JM Medium to Long Duration Fund Reg (G)
JM Midcap Fund Reg (G)
JM Overnight Fund Reg (G)
JM Short Duration Fund Reg (G)
JM Tax Gain Fund (G)
JM Value Fund (G)
Kotak All Weather Debt FOF Reg (G)
Kotak Balanced Advantage Fund Reg (G)
Kotak Banking & Financial Services Fund Reg (G)
Kotak Banking & PSU Debt Fund (G)
Kotak Bluechip Fund (G)
Kotak Bond Regular Plan (G)
Kotak Bond STP (G)
Kotak Business Cycle Fund Reg (G)
Kotak Corporate Bond Fund (G)
Kotak Credit Risk Fund (G)
Kotak Debt Hybrid (G)
Kotak Dynamic Bond Fund Reg (G)
Kotak ELSS Tax Saver Fund (G)
Kotak Emerging Equity (G)
Kotak Equity Arbitrage Fund (G)
Kotak Equity Hybrid (G)
Kotak Equity Opportunities Fund (G)
Kotak Equity Savings Fund Reg (G)
Kotak ESG Opportunities Fund Reg (G)
Kotak Flexi Cap Fund Reg (G)
Kotak Floating Rate Fund (G)
Kotak FMP Sr 294 (105D) Reg (G)
Kotak Focused Equity Fund (G)
Kotak Gilt Investement (G)
Kotak Gilt Investment P F and Trust (G)
Kotak Global Emerging Market Fund (G)
Kotak Global Innovation Fund of Fund Reg (G)
Kotak Gold ETF
Kotak Gold Fund (G)
Kotak India EQ Contra Fund (G)
Kotak India Growth Fund Sr 4 Reg (G)
Kotak India Growth Fund Sr 5 Reg (G)
Kotak India Growth Fund Sr 7 Reg (G)
Kotak Infra & Eco Reform Std (G)(Ex : PineBridge)
Kotak International REIT FOF Reg (G)
Kotak Liquid Fund Reg (G)
Kotak Low Duration Fund Std (G)
Kotak Manufacture in India Fund Reg (G)
Kotak Medium Term Fund (G)
Kotak Midcap50 ETF
Kotak Money Market Fund Reg (G)
Kotak Multi Asset Allocation Fund Reg (G)
Kotak Multi Asset Allocator FOF Dynamic Reg (G)
Kotak Multicap Fund (G)
Kotak Nasdaq 100 FOF Reg (G)
Kotak Nifty 100 Low Vol 30 ETF
Kotak Nifty 1D Rate Liquid ETF
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)
Kotak Nifty 50 ETF
Kotak Nifty 50 Index Fund Reg (G)
KOTAK NIFTY ALPHA 50 ETF
Kotak Nifty Bank ETF
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)
Kotak NIFTY India Consumption ETF (G)
Kotak Nifty IT ETF
Kotak Nifty MNC ETF Reg (G)
Kotak Nifty Next 50 Index Fund Reg (G)
Kotak Nifty PSU Bank ETF
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)
Kotak Nifty SDL Jul 2028 Index Fund Reg (G)
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)
Kotak Nifty Smallcap 50 Index Fund Reg (G)
Kotak Overnight Fund (G)
Kotak Pioneer Fund (G)
Kotak Quant Fund Reg (G)
Kotak S&P BSE Housing Index Fund Reg (G)
Kotak S&P BSE Sensex ETF
Kotak Savings Fund (G)
Kotak Silver ETF
Kotak Silver ETF FoF Reg (G)
Kotak Smallcap Fund (G)
L&T Arbitrage Opportunities Fund (G)
L&T Balanced Advantage Fund (G)
L&T Banking & PSU Debt Fund (G)
L&T Business Cycles Fund (G)
L&T Conservative Hybrid Fund (G)
L&T Credit Risk Fund (G)
L&T Emerging Businesses Fund (G)
L&T Emerging Opportunities Fund Sr I (G)
L&T Equity Savings Fund (G)
L&T Flexi Bond Fund (G)
L&T Flexi Cap Fund (G)
L&T Focused Equity Fund (G)
L&T Gilt Fund (G)
L&T Hybrid Equity Fund (G)
L&T India Large Cap Fund (G)
L&T India Value Fund (G)
L&T Infrastructure Fund (G)
L&T Large and Midcap Fund (G)
L&T Liquid Fund (G)
L&T Low Duration Fund (G)
L&T Mid Cap Fund (G)
L&T Nifty 50 Index Fund Reg (G)
L&T Nifty Next 50 Index Fund Reg (G)
L&T Resurgent India Bond Fund (G)
L&T Short Term Bond Fund (G)
L&T Tax Advantage Fund (G)
L&T Triple Ace Bond (G) Plan
L&T Triple Ace Ins (G)
L&T Ultra STF (G)
LIC Arbitrage Fund (G)
LIC Banking & Financial Services Fund-Reg (G)
LIC Banking & PSU Debt Fund (G)
LIC Childrens Gift Fund (G)
LIC Flexi Cap Fund (G)
LIC Infrastructure Fund (G)
LIC Large & Mid Cap Fund Reg (G)
LIC Large Cap Fund (G)
LIC Liquid Fund (G)
LIC MF Aggressive Hybrid Fund (G)
LIC MF Balanced Advantage Fund Reg (G)
LIC MF Conservative Hybrid Fund (G)
LIC MF Dividend Yield Fund (G)
LIC MF ELSS Tax Saver (G)
LIC MF Equity Savings Fund (G)
LIC MF ETF Nifty 100 (G)
LIC MF ETF Nifty 50 (G)
LIC MF Focused 30 Equity Fund Reg (G)
LIC MF Gilt Fund PF (G)
LIC MF Gilt Fund Reg (G)
LIC MF Gold ETF
LIC MF Gold ETF Fund of Fund (G)
LIC MF Healthcare Fund (G)
LIC MF Long Term Value Fund (G)
LIC MF Low Duration Fund (G)
LIC MF Medium to Long Duration Bond Fund (G)
LIC MF Midcap Fund Reg (G)
LIC MF Multi Cap Fund Reg (G)
LIC MF Nifty 50 Index Fund (G)
LIC MF Nifty 8-13 yr G-Sec ETF (G)
LIC MF Nifty Next 50 Index Fund (G)
LIC MF Overnight Fund (G)
LIC MF S&P BSE Sensex ETF (G)
LIC MF S&P BSE Sensex Index Plan (G)
LIC MF Short Duration Fund Reg (G)
LIC MF Smallcap Fund Reg (G)
LIC MF Ultra Short Duration Fund Reg (G)
LIC Money Market Fund Reg (G)
Mahindra Manulife Aggressive Hybrid Fund (G)
Mahindra Manulife Arbitrage Fund Reg (G)
Mahindra Manulife Asia Pacific REITs FoF Reg (G)
Mahindra Manulife Balanced Advantage Fund Reg (G)
Mahindra Manulife Business Cycle Fund Reg (G)
Mahindra Manulife Consumption Fund Reg (G)
Mahindra Manulife Dynamic Bond Fund Reg (G)
Mahindra Manulife ELSS Fund Reg (G)
Mahindra Manulife Equity Savings Fund Reg (G)
Mahindra Manulife Flexi Cap Fund Reg (G)
Mahindra Manulife Focused Fund Reg (G)
Mahindra Manulife Large & Mid Cap Fund Reg (G)
Mahindra Manulife Large Cap Fund (G)
Mahindra Manulife Liquid Fund Reg (G)
Mahindra Manulife Low Duration Fund Reg (G)
Mahindra Manulife Mid Cap Fund Reg (G)
Mahindra Manulife Multi Cap Fund Reg (G)
Mahindra Manulife Overnight Fund (G)
Mahindra Manulife Short Duration Fund Reg (G)
Mahindra Manulife Small Cap Fund Reg (G)
Mahindra Manulife Ultra Short Duration Fund Reg (G)
Mirae Asset Arbitrage Fund Reg (G)
Mirae Asset Balanced Advantage Fund Reg (G)
Mirae Asset Banking and Financial Services Fund Reg (G)
Mirae Asset Banking And PSU Debt Fund Reg (G)
Mirae Asset Cash Management Fund (G)
Mirae Asset Corporate Bond Fund Reg (G)
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)
Mirae Asset Dynamic Bond Fund Reg (G)
Mirae Asset Emerging Bluechip Fund Reg (G)
Mirae Asset Equity Allocator Fund of Fund Reg (G)
Mirae Asset Equity Savings Fund Reg (G)
Mirae Asset ESG Sector Leaders ETF Reg (G)
Mirae Asset ESG Sector Leaders FoF Reg (G)
Mirae Asset Flexi Cap Fund Reg (G)
Mirae Asset Focused Fund Reg (G)
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G)
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)
Mirae Asset Gold ETF Reg (G)
Mirae Asset Great Consumer Fund Reg (G)
Mirae Asset Hang Seng TECH E T F FOF Reg (G)
Mirae Asset Hang Seng TECH ETF Reg (G)
Mirae Asset Healthcare Fund (G)
Mirae Asset Hybrid Equity Fund Reg (G)
Mirae Asset Large Cap Fund Reg (G)
Mirae Asset Mid Cap Fund Reg (G)
Mirae Asset Money Market Fund (G)
Mirae Asset Multicap Fund Reg (G)
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 50 ETF (G)
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty Financial Services ETF (G)
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty Midcap 150 ETF (G)
Mirae Asset Nifty Next 50 ETF (G)
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)
Mirae Asset NYSE FANG+ E T F FoF Reg (G)
Mirae Asset NYSE FANG+ ETF Reg (G)
Mirae Asset Overnight Fund (G)
Mirae Asset S&P 500 Top 50 E T F FoF (G)
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P BSE Sensex ETF Reg (G)
Mirae Asset Savings Fund Regular Savings (G)
Mirae Asset Short Term Fund Reg (G)
Mirae Asset Silver ETF Reg (G)
Mirae Asset Tax Saver Fund Reg (G)
Mirae Asset Ultra Short Duration Fund Reg (G)
Motilal Oswal 5 Year G-Sec FOF Reg (G)
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)
Motilal Oswal Balance Advantage Fund Reg (G)
Motilal Oswal Developed Market Ex US E T F FoF Reg (G)
Motilal Oswal ELSS Tax Saver Fund Reg(G)
Motilal Oswal Equity Hybrid Fund (G)
Motilal Oswal Flexi Cap Fund Reg (G)
Motilal Oswal Focused Fund Reg (G)
Motilal Oswal Gold and Silver ETFs FoF Reg (G)
Motilal Oswal Large and Midcap Fund Reg (G)
Motilal Oswal Liquid Fund (G)
Motilal Oswal M50 ETF (G)
Motilal Oswal Midcap Fund Reg (G)
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Reg (G)
Motilal Oswal Multi-Asset Fund Reg (G)
Motilal Oswal NASDAQ 100 ETF (G)
Motilal Oswal Nasdaq 100 FOF (G)
Motilal Oswal NASDAQ Q50 ETF (G)
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)
Motilal Oswal Nifty 5 year Benchmark G-sec ETF Reg (G)
Motilal Oswal Nifty 50 Index Fund Reg (G)
Motilal Oswal Nifty 500 ETF
Motilal Oswal Nifty 500 Fund Reg (G)
Motilal Oswal Nifty Bank Index Fund (G)
Motilal Oswal Nifty G-sec May 2029 Index Fund Reg (G)
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)
Motilal Oswal Nifty Midcap 100 ETF (G)
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)
Motilal Oswal Nifty Next 50 Index Fund Reg (G)
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
Motilal Oswal S&P 500 Index Fund Reg (G)
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G)
Motilal Oswal S&P BSE Healthcare ETF
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)
Motilal Oswal S&P BSE Quality ETF Reg (G)
Motilal Oswal S&P BSE Quality Index Fund Reg (G)
Motilal Oswal Ultra Short Term Fund Reg (G)
NAVI 3 In 1 Fund (G)
NAVI Arbitrage Fund (G)
Navi ELSS Tax Saver Fund Reg (G)
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)
NAVI Equity Hybrid Fund (G)
NAVI Flexi Cap Fund (G)
NAVI Large & Midcap Fund Reg (G)
NAVI Large cap Equity Fund (G)
NAVI Liquid Fund (G)
Navi NASDAQ 100 FoF Reg (G)
Navi Nifty 50 ETF
Navi Nifty 50 Index Fund Reg (G)
Navi Nifty Bank Index Fund Reg (G)
Navi Nifty India Manufacturing Index Fund Reg (G)
Navi Nifty Midcap 150 Index Fund Reg (G)
Navi Nifty Next 50 Index Fund Reg (G)
Navi Overnight Fund Reg (G)
NAVI Regular Savings Fund (G)
Navi S&P BSE Sensex Index Fund Reg (G)
NAVI Ultra Short Term Fund Sup Inst (G)
Navi US Total Stock Market FoF Reg (G)
Nippon India Arbitrage Fund (G)
Nippon India Asset Allocator FoF Reg (G)
Nippon India Balanced Advantage Fund (G)
Nippon India Banking & Financial Services Fund (G)
Nippon India Banking & PSU Debt Fund (G)
Nippon India Capital Builder Fund IV-Sr B (G)
Nippon India Capital Builder Fund IV-Sr C (G)
Nippon India Consumption Fund (G)
Nippon India Corporate Bond Fund (G)
Nippon India CPSE ETF (G)
Nippon India CPSE ETF Retail Individual Investors- (G)
Nippon India Credit Risk Fund (G)
Nippon India Dual Advantage FTF XI Plan C (G)
Nippon India Dual Advantage FTF XI Plan E (G)
Nippon India Dual Advantage FTF XII Plan A (G)
Nippon India Dynamic Bond Fund (G)
Nippon India E T F Liquid BeES
Nippon India Equity Hybrid Fund (G)
Nippon India Equity Savings Fund Reg (G)
Nippon India ETF Bank BeES
Nippon India ETF Gold BeES
Nippon India ETF Hang Seng BeES
Nippon India ETF Infra BeES
Nippon India ETF Nifty 100
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India ETF Nifty BeES
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 Reg (G)
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF Nifty India Consumption (G)
Nippon India ETF Nifty IT
Nippon India ETF Nifty Midcap 150
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)
Nippon India ETF NV20 ETF
Nippon India ETF PSU Bank BeES
Nippon India ETF Sensex
Nippon India ETF Sensex Next 50 (G)
Nippon India ETF Shariah BeES
Nippon India FHF XLIII Sr5-2315D Reg (G)
Nippon India Flexi Cap Fund Reg (G)
Nippon India Floating Rate Fund (G)
Nippon India Focused Equity Fund (G)
Nippon India Gilt Sec Fund (G)
Nippon India Gold Savings Fund (G)
Nippon India Growth Fund (G)
Nippon India Hybrid Bond Fund (G)
Nippon India Income Fund (G)
Nippon India Index Fund - S&P BSE Sensex Plan (G)
Nippon India Index Fund Nifty 50 Plan (G)
Nippon India India Opportunities Fund SrA (G)
Nippon India Innovation Fund Reg (G)
Nippon India Japan Equity Fund (G)
Nippon India Junior BeES FoF (G)
Nippon India Large Cap Fund (G)
Nippon India Liquid Fund (G)
Nippon India Low Duration Fund (G)
Nippon India Money Market Fund (G)
Nippon India Multi Cap Fund (G)
Nippon India Multi-Asset Fund Reg (G)
Nippon India Nifty 50 Value 20 Index Fund Reg (G)
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)
Nippon India Nifty Auto ETF
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)
Nippon India Nifty Midcap 150 Index Fund Reg (G)
Nippon India Nifty Pharma ETF
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)
Nippon India Nifty Smallcap 250 Index Fund Reg (G)
Nippon India Nivesh Lakshya Fund (G)
Nippon India Overnight Fund (G)
Nippon India Passive Flexicap FoF Reg (G)
Nippon India Pharma Fund (G)
Nippon India Power & Infra Fund (G)
Nippon India Quant Fund (G)
Nippon India Retirement Fund Income Generation Scheme (G)
Nippon India Retirement Fund Wealth Creation Scheme (G)
Nippon India Short Term Fund (G)
Nippon India Silver E T F FoF Reg (G)
Nippon India Silver ETF
Nippon India Small Cap Fund (G)
Nippon India Strategic Debt Fund (G)
Nippon India Taiwan Equity Fund Reg (G)
Nippon India Tax Saver (ELSS) Fund (G)
Nippon India Ultra Short Duration Fund (G)
Nippon India US Equity Opportunities Fund (G)
Nippon India Value Fund (G)
Nippon India Vision Fund (G)
NJ Arbitrage Fund Reg (G)
NJ Balanced Advantage Fund Reg (G)
NJ ELSS Tax Saver Scheme Reg (G)
NJ Flexi Cap Fund Reg (G)
NJ Overnight Fund Reg (G)
Parag Parikh Conservative Hybrid Fund Reg (G)
Parag Parikh Flexi Cap Fund Reg (G)
Parag Parikh Liquid Fund (G)
Parag Parikh Tax Saver Fund (G)
PGIM India Arbitrage Fund Reg (G)
PGIM India Balanced Advantage Fund Reg (G)
PGIM India Banking & PSU Debt Reg Fund (G)
PGIM India Corporate Bond Fund Reg (G)
PGIM India Credit Risk Fund Reg Plan (G)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)
PGIM India Dual Adv Fund Sr 1 Reg (G)
PGIM India Dynamic Bond Fund (G)
PGIM India ELSS Tax Saver Fund Regular (G)
PGIM India Emerging Markets Equity Fund (G)
PGIM India Equity Savings Fund Reg (G)
PGIM India Flexi Cap Fund (G)
PGIM India Gilt Fund Reg (G)
PGIM India Global Equity Opportunities Fund (G)
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)
PGIM India Hybrid Equity Fund Reg (G)
PGIM India Large Cap Fund Reg (G)
PGIM India Liquid Fund (G)
PGIM India Low Duration Fund Reg (G)
PGIM India Mid Cap Opp Fund Reg (G)
PGIM India Money Market Fund (G)
PGIM India Overnight Fund (G)
PGIM India Short Duration Fund (G)
PGIM India Small Cap Fund Reg (G)
PGIM India Ultra Short Duration Fund (G)
Quant Absolute Fund (G)
Quant Active Fund (G)
Quant BFSI Fund Reg (G)
Quant Business Cycle Fund Reg (G)
Quant Dynamic Asset Allocation Fund Reg (G)
Quant Dynamic Bond (G)
Quant ESG Equity Fund Reg (G)
Quant Flexi Cap Fund (G)
Quant Focused fund (G)
Quant Gilt Fund Reg (G)
Quant Healthcare Fund Reg (G)
Quant Infrastructure Fund (G)
Quant Large and Mid Cap Fund (G)
Quant Large Cap Fund Reg (G)
Quant Liquid Fund (G)
Quant Manufacturing Fund Reg (G)
Quant MidCap Fund (G)
Quant Money Market Fund (G)
Quant Multi Asset Fund (G)
Quant Overnight Fund Reg (G)
Quant Quantamental Fund Reg (G)
Quant Small Cap Fund (G)
Quant Tax Plan (G)
Quant Teck Fund Reg (G)
Quant Value Fund Reg (G)
Quantum Dynamic Bond Fund Reg Plan (G)
Quantum Equity FoF Regular (G)
Quantum Gold (G)
Quantum Gold Saving Fund Reg (G)
Quantum India ESG Equity Fund (G)
Quantum Liquid Fund Reg Plan (G)
Quantum Long Term Equity Value Fund Plan (G)
Quantum Multi Asset Reg (G)
Quantum Nifty 50 E T F Fund of Fund Reg (G)
Quantum Nifty ETF (G)
Quantum Tax Saving Fund Reg (G)
Samco Active Momentum Fund Reg (G)
Samco ELSS Tax Saver Fund Reg (G)
Samco Flexi Cap Fund Reg (G)
Samco Overnight Fund Reg (G)
SBI Arbitrage Opp Fund Reg (G)
SBI Balanced Advantage Fund Reg (G)
SBI Banking & Financial Services Fund Reg (G)
SBI Banking and PSU Fund Reg (G)
SBI Blue Chip Fund Reg (G)
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G)
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G)
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G)
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G)
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G)
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G)
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G)
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)
SBI Conservative Hybrid Fund Reg (G)
SBI Consumption Opportunities Fund (G)
SBI Contra Fund Reg (G)
SBI Corporate Bond Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)
SBI Credit Risk Fund Reg (G)
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)
SBI Dividend Yield Fund Reg (G)
SBI Dual Advantage Fund Sr XXIX Reg (G)
SBI Dual Advantage Fund Sr XXV Reg (G)
SBI Dual Advantage Fund Sr XXVI Reg (G)
SBI Dual Advantage Fund Sr XXVII Reg (G)
SBI Dual Advantage Fund Sr XXVIII Reg (G)
SBI Dual Advantage Fund Sr XXX Reg (G)
SBI Dynamic Bond Fund Reg (G)
SBI Equity Hybrid Fund Reg (G)
SBI Equity Minimum Variance Fund Reg (G)
SBI Equity Savings Fund Reg (G)
SBI ETF BSE 100
SBI ETF Consumption
SBI ETF Gold
SBI ETF IT
SBI ETF Nifty 50
SBI ETF Nifty Bank
SBI ETF Nifty Next 50
SBI ETF Private Bank
SBI ETF Quality
SBI ETF Sensex
SBI Flexi Cap Fund Reg (G)
SBI Floating Rate Debt Fund Reg (G)
SBI FMP Sr60 1878D Reg (G)
SBI FMP Sr62 191D Reg (G)
SBI Focused Equity Fund Reg (G)
SBI Gold Fund Reg (G)
SBI Healthcare Opportunities Fund Reg (G)
SBI Infrastructure Fund Reg Plan (G)
SBI International Access US Equity FoF Reg (G)
SBI Large & Midcap Fund Reg (G)
SBI Liquid Fund Reg Plan (G)
SBI Long Duration Fund Reg (G)
SBI Long Term Advantage Fund Sr4 (G)
SBI Long Term Advantage Fund Sr5 (G)
SBI Long Term Advantage Fund Sr6 (G)
SBI Long Term Equity Fund Reg (G)
SBI M Income Fund Reg (G)
SBI Magnum Childrens Benefit Fund Invest Plan Reg (G)
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G)
SBI Magnum Comma Fund Reg (G)
SBI Magnum Constant Maturity Fund Reg (G)
SBI Magnum Equity ESG Fund Reg (G)
SBI Magnum Gilt Fund Reg (G)
SBI Magnum Global Fund Reg (G)
SBI Magnum Low Duration Fund Reg (G)
SBI Magnum Medium Duration Fund Reg (G)
SBI Magnum MidCap Fund Reg (G)
SBI Magnum Ultra Short Duration Fund Reg (G)
SBI Multi Asset Allocation Fund Reg (G)
SBI Multicap Fund Reg (G)
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Nifty Index Fund Reg (G)
SBI Nifty Midcap 150 Index Fund Reg (G)
SBI Nifty Next 50 Index Fund Reg (G)
SBI Nifty Smallcap 250 Index Fund Reg (G)
SBI Overnight Fund Reg (G)
SBI PSU Fund Reg (G)
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)
SBI Retirement Benefit Fund Aggressive Reg (G)
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)
SBI Retirement Benefit Fund Conservative Reg (G)
SBI S&P BSE Sensex Index Fund Reg (G)
SBI Savings Fund Reg (G)
SBI Short Term Debt Fund Reg (G)
SBI Small Cap Fund Reg (G)
SBI Tax Advantage Fund Sr2 (G)
SBI Tax Advantage Fund Sr3 (G)
SBI Technology Opportunities Fund Reg (G)
Shriram Balanced Advantage Fund (G
Shriram Flexi Cap Fund Reg (G)
Shriram Hybrid Equity Fund Reg (G)
Shriram Long Term Equity Fund (G)
Shriram Multi Asset Allocation Fund Reg (G)
Shriram Overnight Fund Reg (G)
Sundaram Aggressive Hybrid Fund Reg (G)
Sundaram Arbitrage Fund Reg (G)
Sundaram Balanced Advantage Fund Reg (G)
Sundaram Banking & PSU Debt Fund Reg (G)
Sundaram Consumption Fund Reg (G)
Sundaram Corporate Bond Fund Reg (G)
Sundaram Debt Oriented Hybrid Fund Reg (G)
Sundaram Diversified Equity (G)
SUNDARAM DIVIDEND YIELD FUND REG (G)
Sundaram Emerging Small Cap Sr 1 Reg (G)
Sundaram Emerging Small Cap Sr 2 Reg (G)
Sundaram Emerging Small Cap Sr 3 Reg (G)
Sundaram Emerging Small Cap Sr 4 Reg (G)
Sundaram Emerging Small Cap Sr 5 Reg (G)
Sundaram Emerging Small Cap Sr 6 Reg (G)
Sundaram Emerging Small Cap Sr 7 Reg (G)
Sundaram Equity Savings Fund Reg (G)
Sundaram Financial Services Opp Inst (G)
Sundaram Financial Services Opp Reg (G)
Sundaram Flexi Cap Fund Reg (G)
Sundaram Focused Fund Reg (G)
Sundaram Global Brand Fund Reg (G)
Sundaram Infrastucture Advantage Fund Reg (G)
Sundaram Large and Mid Cap Fund (G)
Sundaram Large Cap Fund Reg (G)
Sundaram Liquid Fund Reg (G)
Sundaram Liquid Fund Reg Bonus Units
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)
Sundaram Long Term Tax Advantage Fund Sr I Reg (G)
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)
Sundaram Low Duration Fund Reg (G)
Sundaram Medium Term Bond Fund Reg (G)
Sundaram Mid Cap Fund Reg (G)
Sundaram Money Market Fund (G)
Sundaram Multi Cap Fund Reg (G)
Sundaram Multi Cap Fund Sr 1 Reg (G)
Sundaram Multi Cap Fund Sr 2 Reg (G)
Sundaram Nifty 100 Equal Weight Fund Reg (G)
Sundaram Overnight Fund (G)
Sundaram Select Micro Cap Sr XII-1460 Days Reg (G)
Sundaram Select Micro Cap Sr XIV-1825 Days Reg (G)
Sundaram Select Micro Cap Sr XV-1825 Days Reg (G)
Sundaram Select Micro Cap Sr XVI-1825 Days Reg (G)
Sundaram Select Micro Cap Sr XVII-1825 Days Reg (G)
Sundaram Select Small Cap Sr V 1460 Days Reg (G)
Sundaram Select Small Cap Sr VI 1460 Days Reg (G)
Sundaram Services Fund (G)
Sundaram Short Duration Fund Reg (G)
Sundaram Small Cap Fund Reg (G)
Sundaram Tax Savings Fund Reg (G)
Sundaram Ultra Short Duration Fund Reg (G)
Sundaram Value Fund Series 10 Reg (G)
Sundaram Value Fund Series 3 Reg (G)
Sundaram Value Fund Series 8 Reg (G)
Sundaram Value Fund Series 9 Reg (G)
Tata Arbitrage Fund (G)
Tata Balanced Advantage Fund (G)
Tata Banking and Financial Services Fund Reg (G)
Tata Banking and PSU Fund Reg (G)
Tata Business Cycle Fund Reg (G)
Tata Corporate Bond Fund Reg (G)
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)
Tata Digital India Fund Reg Plan (G)
Tata Dividend Yield Fund Reg (G)
Tata Dynamic Bond Fund Plan A (G)
Tata ELSS Tax Saver Fund Reg (G)
Tata Equity P/E Fund Reg (G)
Tata Equity Savings Fund Reg (G)
Tata Ethical Fund Reg (G)
Tata Flexi Cap Fund (G)
Tata Floating Rate Fund Reg (G)
Tata Focused Equity Fund Reg (G)
Tata Gilt Sec Retirement 28-2-2024 Mat (G)
Tata Gilt Securities Fund (G)
Tata Housing Opportunities Fund Reg (G)
Tata Hybrid Equity Fund Reg (G)
Tata Income Fund Reg Appreciation (G)
Tata India Consumer Fund Reg Plan (G)
Tata India Pharma & HealthCare Fund Reg Plan (G)
Tata Infrastructure Fund (G)
Tata Large & Mid Cap Fund (G)
Tata Large Cap Fund Reg (G)
Tata Liquid Fund (G)
Tata Medium Term Fund Reg (G)
Tata Mid Cap Growth Fund Reg (G)
Tata Money Market Fund (G)
Tata Multi Asset Opportunities Fund Reg (G)
Tata Multicap Fund Reg (G)
Tata Nifty 50 ETF (G)
Tata Nifty 50 Index Fund Regular Plan
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)
Tata Nifty G-Sec Dec 2029 Index Fund IDCW
Tata Nifty G-Sec Dec 2029 Index Fund IDCW Reinv
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)
Tata Nifty India Digital E T F FoF (G)
Tata Nifty India Digital ETF (G)
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)
Tata Nifty Private Bank ETF (G)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Tata Overnight Fund (G)
Tata Quant Fund Reg (G)
Tata Resources & Energy Fund Reg Plan (G)
Tata Retirement Savings Fund Conservative (G)
Tata Retirement Savings Fund Moderate (G)
Tata Retirement Savings Fund Progresive (G)
TATA S&P BSE Sensex Index Fund Regular Plan
Tata Short Term Bond Fund Reg (G)
Tata Smallcap Fund Reg (G)
Tata Treasury Advantage Fund Reg (G)
Tata Ultra Short Term Fund (G)
Tata Value Fund Sr1 Reg (G)
Tata Value Fund Sr2 Reg (G)
Tata Young Citizen Fund Reg (G)
Taurus Banking & Financial Services (G)
Taurus Discovery (Midcap) Fund (G)
Taurus Ethical Fund (G)
Taurus Flexi Cap Fund (G)
Taurus Infrastructure (G)
Taurus Largecap Equity Fund (G)
Taurus Nifty Index Fund (G)
Taurus Tax Shield (G)
Templeton India Equity Income Fund (G)
Templeton India Value Fund (G)
Trust Banking & PSU Debt Fund Reg (G)
Trust Liquid Fund Reg (G)
Trust MF Overnight Fund Reg (G)
Trust Money Market Fund Reg (G)
Trust Short Term Fund Reg (G)
TRUSTMF Corporate Bond Fund Reg (G)
Union Arbitrage Fund (G)
Union Balanced Advantage Fund (G)
Union Corporate Bond Fund (G)
Union Dynamic Bond Fund (G)
Union Equity Savings Fund Reg (G)
Union Flexi Cap Fund (G)
Union Focused Fund (G)
Union Gilt Fund Reg (G)
Union Hybrid Equity Fund Reg (G)
Union Innovation & Opportunities Fund Reg (G)
Union Large & MidCap Fund (G)
Union Largecap Fund Reg (G)
Union Liquid Fund (G)
Union Medium Duration Fund Reg (G)
Union MidCap Fund Reg (G)
Union Money Market Fund (G)
Union Multicap Fund Reg (G)
Union Overnight Fund (G)
Union Retirement Fund Reg (G)
Union Small Cap Fund Reg (G)
Union Tax Saver (ELSS) Fund (G)
Union Value Discovery Fund (G)
UTI Aggressive Hybrid Fund (G)
UTI Arbitrage Fund (G)
UTI Balanced Advantage Fund Reg (G)
UTI Bank ETF (G)
UTI Banking & PSU Fund Reg (G)
UTI Banking and Financial Services Fund (G)
UTI CCF Investment Plan (G)
UTI CCF Investment Plan Scholarship
UTI CCF Savings Plan (G)
UTI Conservative Hybrid Fund (G)
UTI Corporate Bond Fund (G)
UTI CPO Scheme Sr IX Plan I (G)
UTI CPO Scheme Sr IX Plan II (G)
UTI CPO Scheme Sr IX Plan III (G)
UTI CPO Scheme Sr VIII Plan 2 (G)
UTI CPO Scheme Sr VIII Plan 4 (G)
UTI CPO Scheme Sr X Plan II (G)
UTI Credit Risk Fund (G)
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)
UTI Dividend Yield Plan (G)
UTI Dual Advantage FTF Sr II I (1998 Days) (G)
UTI Dual Advantage FTF Sr II II (1997 Days) (G)
UTI Dual Advantage FTF Sr II III (1998 Days) (G)
UTI Dual Advantage FTF Sr II IV (1997 Days) (G)
UTI Dual Advantage FTF Sr II V (1997 Days) (G)
UTI Dual Advantage FTF Sr III I (1998 Days) (G)
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G)
UTI Dynamic Bond Fund (G)
UTI ELSS Tax Saver Fund (G)
UTI Equity Savings Fund Reg (G)
UTI Flexi Cap Fund Reg (G)
UTI Floater Fund (G)
UTI Focused Fund (G)
UTI Focussed Equity Fund Sr 6 (G)
UTI Gilt Fund (G)
UTI Gilt Fund with 10 year Constant Duration Reg (G)
UTI Gold E T F FoF Reg (G)
UTI Gold ETF (G)
UTI Healthcare Fund (G)
UTI India Consumer Fund (G)
UTI Infrastructure Fund (G)
UTI Large & Mid Cap Fund (G)
UTI Large Cap Fund Reg (G)
UTI Liquid Fund Reg (G)
UTI Long Duration Fund Reg (G)
UTI Long Term Adv Fund Sr 3 (G)
UTI Long Term Adv Fund Sr 4 (G)
UTI Long Term Adv Fund Sr 5 (G)
UTI Long Term Adv Fund Sr 6 (G)
UTI Long Term Adv Fund Sr 7 (G)
UTI Low Duration Fund Ins (G)
UTI Medium Duration Fund Reg (G)
UTI Medium to Long Duration Fund (G) Reg
UTI Mid Cap Fund (G)
UTI MNC Fund (G)
UTI Money Market Fund - Reg (G)
UTI Multi Asset Allocation Fund Reg (G)
UTI NIFTY 50 Equal Weight Index Fund Reg (G)
UTI Nifty 50 Index Fund (G)
UTI Nifty 500 Value 50 Index Fund Reg (G)
UTI Nifty ETF (G)
UTI Nifty Midcap 150 ETF
UTI Nifty Midcap 150 Quality 50 Index Fund (G)
UTI Nifty Next 50 Index Fund (G)
UTI Nifty Next50 ETF (G)
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G)
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)
UTI Nifty200 Momentum 30 Index Fund (G)
UTI Overnight Fund (G)
UTI Retirement Fund Reg (G)
UTI S&P BSE Housing Index Fund Reg (G)
UTI S&P BSE Low Volatility Index Fund Reg (G)
UTI S&P BSE Sensex Next 50 ETF (G)
UTI Sensex ETF (G)
UTI Sensex Index Fund Reg (G)
UTI Short Duration Fund Reg (G)
UTI Silver E T F FoF Reg (G)
UTI Silver ETF
UTI Small Cap Fund Reg (G)
UTI Transportation & Logistics (G)
UTI Ultra Short Duration Fund (G)
UTI Unit Linked Insurance Plan (15 Year)
UTI Value Fund (G)
WhiteOak Capital Balanced Advantage Fund Reg (G)
WhiteOak Capital ELSS Tax Saver Fund Reg (G)
WhiteOak Capital Flexi Cap Fund (G)
WhiteOak Capital Large Cap Fund Reg (G)
WhiteOak Capital Liquid Fund (G)
WhiteOak Capital Mid Cap Fund Reg (G)
WhiteOak Capital Multi Asset Allocation Fund Reg (G)
WhiteOak Capital Multi Cap Fund Reg (G)
WhiteOak Capital Overnight Fund (G)
WhiteOak Capital Ultra Short Term Fund (G)
Schemes added
for comparison
Double Click on the scheme to remove the selected scheme.
Select all schemes by pressing Ctrl A before enter submit