Commit amfi_fund.csv
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AMC_ID,MF_ID,MF_NAME
62,13771,360 ONE Balanced Hybrid Fund
62,7119,360 ONE Dynamic Bond Fund (Formerly known as IIFL Dynamic Bond Fund)
62,13492,360 ONE ELSS Tax Saver Nifty 50 Index Fund(Formerly known as IIFL ELSS Nifty 50 Tax Saver Index Fund
62,13662,360 ONE Flexicap Fund
62,8718,360 ONE Focused Equity Fund (Formerly known as IIFL Focused Equity Fund)
62,7591,360 ONE Liquid Fund (Formerly known as IIFL Liquid Fund) (An open ended Liquid Scheme)
62,12337,360 ONE QUANT FUND (Formerly known as IIFL QUANT FUND)
62,11177,IIFL CAPITAL ENHANCER FUND- SERIES 1
62,6447,IIFL Dividend Opportunities Index Fund
62,6013,IIFL FIXED MATURITY PLAN - SERIES 1 (550 DAYS)
62,6171,IIFL Fixed Maturity Plan - Series 2 (393 Days)
62,6289,IIFL Fixed Maturity Plan - Series 3 (370 Days)
62,6999,IIFL Fixed Maturity Plan - Series 6 (854 Days)
62,9565,IIFL Fixed Maturity Plan Series 11
62,7719,IIFL Fixed Maturity Plan Series 8 (1068 Days)
62,5748,IIFL NIFTY ETF
62,7375,IIFL Short Term Income Fund (An Open Ended Income Scheme)
39,4136,ABN AMRO Cash Fund ( 9-6-2008 )
39,4175,ABN AMRO Dual Advantage Fund - Plan A & Plan B - Series 1
39,4143,ABN AMRO FIXED TERM PLAN - SERIES - 1
39,4127,ABN AMRO Fixed Term Plan - Series 1 - Regular Plan
39,4146,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B
39,4128,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A
39,4141,ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan
39,4150,ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E
39,4164,ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H
39,4151,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan A
39,4152,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B
39,4131,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan C
39,4153,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan D
39,4154,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E
39,4155,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan F
39,4161,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G
39,4120,ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A
39,4174,ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A
39,4173,ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D
39,4166,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A
39,4170,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B
39,4171,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C
39,4176,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E
39,4165,ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan
39,4172,ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan
39,4179,ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan
39,4180,ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A
39,4157,ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan
39,4158,ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B
39,4159,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C
39,4163,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D
39,4167,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A
39,4168,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B
39,4162,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan C
39,4160,ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D
39,4185,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A
39,4188,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B
39,4191,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C
39,4192,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D
39,4195,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E
39,4148,ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A
39,4149,ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C
39,4186,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E
39,4187,ABN AMRO Flexible Short Term Plan - Series F
39,4190,ABN AMRO Interval Fund - Quarterly Plan G
39,4403,BNP Paribas FIXED TERM FUND - SERIES 16 A
39,4137,Fortis Equity Fund
39,4215,Fortis BOND FUND
39,4118,Fortis China-India Fund
39,4122,Fortis Dividend Yield Fund
39,4415,Fortis Fixed Term Fund - Series 16 B
39,4462,Fortis Fixed Term Fund - Series 16 C
39,4567,Fortis Fixed Term Fund - Series 16 D
39,4616,Fortis Fixed Term Fund - Series 17 A
39,4692,Fortis Fixed Term Fund - Series 17 B
39,4737,Fortis Fixed Term Fund - Series 17 C
39,4856,Fortis Fixed Term Fund - Series 17 D
39,4738,Fortis Fixed Term Fund - Series 18 A
39,4757,Fortis Fixed Term Fund - Series 18 B
39,4771,Fortis Fixed Term Fund - Series 18 C
39,4798,Fortis Fixed Term Fund - Series 18 D
39,4863,Fortis Fixed Term Fund - Series 19 A
39,4200,Fortis FIXED TERM PLAN - SERIES 10 PLAN B
39,4204,Fortis FIXED TERM PLAN - SERIES 10 PLAN E
39,4205,Fortis FIXED TERM PLAN - SERIES 10 PLAN F
39,4206,Fortis FIXED TERM PLAN - SERIES 11 PLAN A
39,4207,Fortis FIXED TERM PLAN - SERIES 11 PLAN B
39,4208,Fortis FIXED TERM PLAN - SERIES 12 PLAN A
39,4196,Fortis FIXED TERM PLAN - SERIES 12 PLAN B
39,4211,Fortis FIXED TERM PLAN - SERIES 12 PLAN C
39,4209,Fortis FIXED TERM PLAN - SERIES 13 PLAN A
39,4210,Fortis FIXED TERM PLAN - SERIES 13 PLAN B
39,4212,Fortis FIXED TERM PLAN - SERIES 13 PLAN C
39,4213,Fortis FIXED TERM PLAN - SERIES 13 PLAN D
39,4329,FORTIS FIXED TERM PLAN - SERIES 14 C
39,4214,Fortis FIXED TERM PLAN - SERIES 14 PLAN A
39,4262,FORTIS FIXED TERM PLAN - SERIES 14 PLAN B
39,4382,FORTIS FIXED TERM PLAN - SERIES 15A
39,4390,FORTIS FIXED TERM PLAN - SERIES 15B
39,4194,Fortis FIXED TERM PLAN - SERIES 9 THREE YEARLY PLAN A
39,4135,Fortis Flexi Debt Fund
39,4181,Fortis Flexible Short Term Plan - Series A
39,4183,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B
39,4184,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C
39,4182,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES D
39,4142,Fortis Future Leaders Fund
39,4197,Fortis Interval Fund - Monthly Plan A
39,4189,Fortis Interval Fund - Quarterly Plan H
39,4193,Fortis Interval Fund - Quarterly Plan I
39,4198,Fortis Interval Fund - Quarterly Plan K
39,4199,Fortis Interval Fund - Quarterly Plan L
39,4202,Fortis Interval Fund Sr 2 - Quarterly Plan M
39,4203,Fortis Interval Fund Sr 2 - Quarterly Plan N
39,4126,Fortis Money Plus Fund
39,4139,Fortis Monthly Income Plan
39,4147,Fortis Multi Manager Fund
39,4132,Fortis Multi Manager Fund - Series 2A
39,4177,Fortis Multi Manager Fund - Series 2B
39,4156,Fortis Multi Manager Fund - Series 3
39,4130,Fortis Opportunities Fund
39,4169,Fortis Overnight Fund
39,4138,Fortis Short Term Income Fund
39,4178,Fortis Sustainable Development Fund
39,4124,Fortis Tax Advantage Plan (ELSS)
3,1106,Aditya Birla Fixed Maturity Plan - 1 Year Plan Group 14
3,1279,Aditya Birla Fixed Maturity Plan - Annual Series 2
3,1206,Aditya Birla Fixed Maturity Plan - Quarterly Series 1
3,1269,Aditya Birla Fixed Maturity Plan - Quarterly Series III
3,1423,Aditya Birla Fixed Term Debt Fund - Series 1
3,1441,Aditya Birla Fixed Term Debt Fund Series 2
3,3686,Aditya Birla Fixed Term Plan - Half Yearly Series 4
3,2811,Aditya Birla Fixed Term Plan - Quarterly Series 21
3,2863,Aditya Birla Fixed Term Plan - Quarterly Series 23
3,2391,Aditya Birla Fixed Term Plan - Series U
3,1345,Aditya Birla Fixed Term Plan - Series A
3,3687,Aditya Birla Fixed Term Plan - Series AW
3,3688,Aditya Birla Fixed Term Plan - Series AY
3,1352,Aditya Birla Fixed Term Plan - Series B
3,1388,Aditya Birla Fixed Term Plan - Series C
3,1556,Aditya Birla Fixed Term Plan - Series D
3,1633,Aditya Birla Fixed Term Plan - Series E
3,1740,Aditya Birla Fixed Term Plan - Series G
3,1741,Aditya Birla Fixed Term Plan - Series H
3,2048,Aditya Birla Fixed Term Plan - Series O
3,2145,Aditya Birla Fixed Term Plan - Series P
3,2437,Aditya Birla Fixed Term Plan - Series Q
3,2249,Aditya Birla Fixed Term Plan - Series R
3,2291,Aditya Birla Fixed Term Plan - Series S
3,2385,Aditya Birla Fixed Term Plan - Series T
3,2464,Aditya Birla Fixed Term Plan - Series V
3,2541,Aditya Birla Fixed Term Plan - Series W
3,1866,Aditya BIRLA FIXED TERM PLAN QUARTERLY SERIES 3
3,2107,Aditya BIRLA FIXED TERM PLAN QUARTERLY SERIES 5
3,1683,Aditya Birla Fixed Term Plan Series-F
3,2049,Aditya Birla Fixed Term Plan- Quarterly Series 4
3,1667,Aditya Birla Fixed Term Plan-Quarterly Series 1
3,1696,Aditya Birla Fixed Term Plan-Quarterly Series 2
3,2843,Aditya Birla Fixed Term Series 22
3,1865,Aditya BIRLA FIXED TERM SERIES L
3,2029,Aditya BIRLA FTP-HALF YEARLY SERIES 1
3,2189,Aditya BIRLA FTP-HALF YEARLY SERIES 2
3,2855,Aditya BIRLA FTP-HALF YEARLY SERIES 3
3,2360,Aditya BIRLA FTP-QUARTERLY SERIES 10
3,2375,Aditya BIRLA FTP-QUARTERLY SERIES 11
3,2404,Aditya BIRLA FTP-QUARTERLY SERIES 12
3,2438,Aditya BIRLA FTP-QUARTERLY SERIES 13
3,2490,Aditya BIRLA FTP-QUARTERLY SERIES 14
3,2516,Aditya BIRLA FTP-QUARTERLY SERIES 15
3,2534,Aditya BIRLA FTP-QUARTERLY SERIES 16
3,2568,Aditya BIRLA FTP-QUARTERLY SERIES 17
3,2581,Aditya BIRLA FTP-QUARTERLY SERIES 18
3,2636,Aditya BIRLA FTP-QUARTERLY SERIES 19
3,2743,Aditya BIRLA FTP-QUARTERLY SERIES 20
3,2190,Aditya BIRLA FTP-QUARTERLY SERIES 6
3,2213,Aditya BIRLA FTP-QUARTERLY SERIES 7
3,2248,Aditya BIRLA FTP-QUARTERLY SERIES 8
3,2292,Aditya BIRLA FTP-QUARTERLY SERIES 9
3,8778,Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme
3,8777,Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
3,4371,ADITYA BIRLA SUN LIFE ARBITRAGE FUND
3,1051,Aditya Birla Sun Life Asset Allocation Fund
3,8769,Aditya Birla Sun Life Asset Allocator FoF
3,11800,ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
3,11801,ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN
3,8729,Aditya Birla Sun Life Balanced Advantage Fund
3,1480,Aditya Birla Sun Life Banking & PSU Debt Fund
3,1483,Aditya Birla Sun Life Banking & PSU Debt Fund-closed
3,7653,Aditya Birla Sun Life Banking and Financial Services Fund
3,1478,Aditya Birla Sun Life Basic Industries Fund
3,14060,Aditya Birla Sun Life BSE India Infrastructure Index Fund
3,10466,Aditya Birla Sun Life BSE Sensex ETF
3,12333,Aditya Birla Sun Life Business Cycle Fund
3,1477,Aditya Birla Sun Life Buy India Fund
3,4465,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 1
3,6487,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 10
3,6598,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11
3,6550,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12
3,6612,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 13
3,6628,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14
3,7560,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16
3,7638,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17
3,7835,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18
3,8003,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19
3,4659,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 2
3,8316,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20
3,8450,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21
3,8593,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22
3,8645,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23
3,8989,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25
3,9201,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26
3,9487,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29
3,5112,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 3
3,9613,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30
3,5113,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 4
3,5231,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 5
3,5433,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 6
3,5651,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 7
3,5872,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 8
3,6164,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 9
3,2728,Aditya BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS
3,2729,Aditya BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS
3,690,Aditya Birla Sun Life Cash Plus Sweep Plan
3,4226,Aditya Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan
3,4224,Aditya Birla Sun Life Commodities Equities Fund Global Precious Metals Plan
3,4225,Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
3,14075,Aditya Birla Sun Life Conglomerate Fund
3,1481,Aditya Birla Sun Life Corporate Bond Fund
3,9243,Aditya Birla Sun Life Credit Risk Fund
3,13976,Aditya Birla Sun Life Crisil 10 year Gilt ETF
3,13953,ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
3,13174,Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
3,13234,Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund
3,13078,Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund
3,13077,Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
3,12726,Aditya Birla Sun Life Crisil IBX AAA - Jun 2023 Index Fund
3,13551,Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund
3,13192,Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund
3,13598,Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
3,13824,Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund
3,13930,Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
3,13173,Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund
3,13559,Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
3,13636,Aditya Birla Sun Life CRISIL IBX SDL SEP 2028 Index Fund
3,13585,Aditya Birla Sun Life CRISIL Liquid Overnight ETF
3,14046,Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
3,14025,Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund
3,14021,Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
3,14087,Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
3,1476,Aditya Birla Sun Life Digital India Fund
3,753,Aditya Birla Sun Life Dividend Yield Fund
3,11764,Aditya Birla Sun Life Dual Advantage Fund - Series 2
3,10436,Aditya Birla Sun Life Dual Advantage Fund - Series I
3,1268,Aditya Birla Sun Life Dynamic Bond Fund
3,1474,Aditya Birla Sun Life ELSS Tax Saver Fund
3,8355,Aditya Birla Sun Life Emerging Leaders Fund - Series 1
3,8443,Aditya Birla Sun Life Emerging Leaders Fund - Series 2
3,8515,Aditya Birla Sun Life Emerging Leaders Fund - Series 3
3,8583,Aditya Birla Sun Life Emerging Leaders Fund - Series 4
3,9050,Aditya Birla Sun Life Emerging Leaders Fund - Series 5
3,9244,Aditya Birla Sun Life Emerging Leaders Fund - Series 6
3,9571,Aditya Birla Sun Life Emerging Leaders Fund - Series 7
3,15,Aditya Birla Sun Life Equity Advantage Fund
3,1473,Aditya Birla Sun Life Equity Hybrid '95 Fund
3,3794,Aditya BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A
3,3796,Aditya BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B
3,3928,Aditya BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C
3,3929,Aditya BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D
3,8993,Aditya Birla Sun Life Equity Savings Fund
3,12180,Aditya Birla Sun Life ESG Integration Strategy Fund
3,8839,Aditya Birla Sun Life Financial Planning Fund
3,11579,Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan
3,11568,Aditya Birla Sun Life Financial Planning Fund - Conservative Plan
3,11569,Aditya Birla Sun Life Financial Planning Fund - Moderate Plan
3,1289,Aditya Birla Sun Life Fixed Maturity Plan - Annual Series 3
3,1261,Aditya Birla Sun Life Fixed Maturity Plan - Annual Series 1
3,1240,Aditya Birla Sun Life Fixed Maturity Plan - Quarterly Series II
3,13819,Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)
3,13822,Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)
3,13840,Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)
3,13868,Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 days)
3,13918,Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days)
3,1459,Aditya Birla Sun Life Fixed Term Debt Fund Series 3
3,2569,Aditya BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS
3,7833,Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days)
3,7858,Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days)
3,3988,Aditya Birla Sun Life Fixed Term Plan - Half Yearly Series 5
3,2769,Aditya Birla Sun Life Fixed Term Plan - Series AA
3,2810,Aditya Birla Sun Life Fixed Term Plan - Series AB
3,2884,Aditya Birla Sun Life Fixed Term Plan - Series AC
3,2953,Aditya Birla Sun Life Fixed Term Plan - Series AD
3,2999,Aditya Birla Sun Life Fixed Term Plan - Series AE
3,3823,Aditya Birla Sun Life Fixed Term Plan - Series AF
3,3089,Aditya Birla Sun Life Fixed Term Plan - Series AG
3,3090,Aditya Birla Sun Life Fixed Term Plan - Series AH
3,3161,Aditya Birla Sun Life Fixed Term Plan - Series AJ
3,3182,Aditya Birla Sun Life Fixed Term Plan - Series AK
3,3213,Aditya Birla Sun Life Fixed Term Plan - Series AL
3,3270,Aditya Birla Sun Life Fixed Term Plan - Series AM
3,3271,Aditya Birla Sun Life Fixed Term Plan - Series AN
3,3320,Aditya Birla Sun Life Fixed Term Plan - Series AO
3,3319,Aditya Birla Sun Life Fixed Term Plan - Series AP
3,3321,Aditya Birla Sun Life Fixed Term Plan - Series AQ
3,3332,Aditya Birla Sun Life Fixed Term Plan - Series AR
3,3389,Aditya Birla Sun Life Fixed Term Plan - Series AS
3,3390,Aditya Birla Sun Life Fixed Term Plan - Series AT
3,3414,Aditya Birla Sun Life Fixed Term Plan - Series AU
3,3441,Aditya Birla Sun Life Fixed Term Plan - Series AV
3,3757,Aditya Birla Sun Life Fixed Term Plan - Series AZ
3,3804,Aditya Birla Sun Life Fixed Term Plan - Series BA
3,3911,Aditya Birla Sun Life Fixed Term Plan - Series BB
3,4034,Aditya Birla Sun Life Fixed Term Plan - Series BG
3,4074,Aditya Birla Sun Life Fixed Term Plan - Series BH
3,4095,Aditya Birla Sun Life Fixed Term Plan - Series BI
3,4230,Aditya Birla Sun Life Fixed Term Plan - Series BJ
3,4312,Aditya Birla Sun Life Fixed Term Plan - Series BK
3,4314,Aditya Birla Sun Life Fixed Term Plan - Series BQ
3,4315,Aditya Birla Sun Life Fixed Term Plan - Series BR
3,4316,Aditya Birla Sun Life Fixed Term Plan - Series BS
3,4317,Aditya Birla Sun Life Fixed Term Plan - Series BT
3,4318,Aditya Birla Sun Life Fixed Term Plan - Series BU
3,4570,Aditya Birla Sun Life Fixed Term Plan - Series CA
3,4571,Aditya Birla Sun Life Fixed Term Plan - Series CB
3,4598,Aditya Birla Sun Life Fixed Term Plan - Series CC
3,4641,Aditya Birla Sun Life Fixed Term Plan - Series CD
3,4834,Aditya Birla Sun Life Fixed Term Plan - Series CE
3,4844,Aditya Birla Sun Life Fixed Term Plan - Series CF
3,4994,Aditya Birla Sun Life Fixed Term Plan - Series CG
3,5016,Aditya Birla Sun Life Fixed Term Plan - Series CH
3,5032,Aditya Birla Sun Life Fixed Term Plan - Series CI
3,5042,Aditya Birla Sun Life Fixed Term Plan - Series CJ
3,5082,Aditya Birla Sun Life Fixed Term Plan - Series CK
3,5103,Aditya Birla Sun Life Fixed Term Plan - Series CL
3,5118,Aditya Birla Sun Life Fixed Term Plan - Series CM
3,5144,Aditya Birla Sun Life Fixed Term Plan - Series CN
3,5173,Aditya Birla Sun Life Fixed Term Plan - Series CO
3,5177,Aditya Birla Sun Life Fixed Term Plan - Series CP
3,5188,Aditya Birla Sun Life Fixed Term Plan - Series CQ
3,5209,Aditya Birla Sun Life Fixed Term Plan - Series CR
3,5217,Aditya Birla Sun Life Fixed Term Plan - Series CS
3,5259,Aditya Birla Sun Life Fixed Term Plan - Series CT
3,5260,Aditya Birla Sun Life Fixed Term Plan - Series CU
3,5289,Aditya Birla Sun Life Fixed Term Plan - Series CV
3,5345,Aditya Birla Sun Life Fixed Term Plan - Series CW
3,5358,Aditya Birla Sun Life Fixed Term Plan - Series CX
3,5398,Aditya Birla Sun Life Fixed Term Plan - Series CY
3,5399,Aditya Birla Sun Life Fixed Term Plan - Series CZ
3,5408,Aditya Birla Sun Life Fixed Term Plan - Series DA
3,5417,Aditya Birla Sun Life Fixed Term Plan - Series DB
3,5437,Aditya Birla Sun Life Fixed Term Plan - Series DC
3,5466,Aditya Birla Sun Life Fixed Term Plan - Series DD
3,5578,Aditya Birla Sun Life Fixed Term Plan - Series DE
3,5590,Aditya Birla Sun Life Fixed Term Plan - Series DF
3,5591,Aditya Birla Sun Life Fixed Term Plan - Series DG
3,5596,Aditya Birla Sun Life Fixed Term Plan - Series DH
3,5600,Aditya Birla Sun Life Fixed Term Plan - Series DI
3,5617,Aditya Birla Sun Life Fixed Term Plan - Series DJ
3,5620,Aditya Birla Sun Life Fixed Term Plan - Series DK
3,5697,Aditya Birla Sun Life Fixed Term Plan - Series DL
3,5698,Aditya Birla Sun Life Fixed Term Plan - Series DM
3,5716,Aditya Birla Sun Life Fixed Term Plan - Series DN
3,5732,Aditya Birla Sun Life Fixed Term Plan - Series DO
3,5733,Aditya Birla Sun Life Fixed Term Plan - Series DP
3,5752,Aditya Birla Sun Life Fixed Term Plan - Series DQ
3,5782,Aditya Birla Sun Life Fixed Term Plan - Series DR
3,5804,Aditya Birla Sun Life Fixed Term Plan - Series DS
3,5871,Aditya Birla Sun Life Fixed Term Plan - Series DT
3,5891,Aditya Birla Sun Life Fixed Term Plan - Series DU
3,5892,Aditya Birla Sun Life Fixed Term Plan - Series DV
3,5905,Aditya Birla Sun Life Fixed Term Plan - Series DW
3,5906,Aditya Birla Sun Life Fixed Term Plan - Series DX
3,5931,Aditya Birla Sun Life Fixed Term Plan - Series DY
3,5932,Aditya Birla Sun Life Fixed Term Plan - Series DZ
3,5945,Aditya Birla Sun Life Fixed Term Plan - Series EA
3,5972,Aditya Birla Sun Life Fixed Term Plan - Series EB
3,5973,Aditya Birla Sun Life Fixed Term Plan - Series EC
3,5974,Aditya Birla Sun Life Fixed Term Plan - Series ED
3,5996,Aditya Birla Sun Life Fixed Term Plan - Series EE
3,6014,Aditya Birla Sun Life Fixed Term Plan - Series EF
3,6027,Aditya Birla Sun Life Fixed Term Plan - Series EG
3,6028,Aditya Birla Sun Life Fixed Term Plan - Series EH
3,6053,Aditya Birla Sun Life Fixed Term Plan - Series EI
3,6054,Aditya Birla Sun Life Fixed Term Plan - Series EJ
3,6065,Aditya Birla Sun Life Fixed Term Plan - Series EK
3,6093,Aditya Birla Sun Life Fixed Term Plan - Series EL
3,6094,Aditya Birla Sun Life Fixed Term Plan - Series EM
3,5997,Aditya Birla Sun Life Fixed Term Plan - Series EN
3,6095,Aditya Birla Sun Life Fixed Term Plan - Series EO
3,6106,Aditya Birla Sun Life Fixed Term Plan - Series EP
3,6116,Aditya Birla Sun Life Fixed Term Plan - Series EQ
3,6129,Aditya Birla Sun Life Fixed Term Plan - Series ER
3,6135,Aditya Birla Sun Life Fixed Term Plan - Series ES
3,6136,Aditya Birla Sun Life Fixed Term Plan - Series ET
3,6162,Aditya Birla Sun Life Fixed Term Plan - Series EU
3,6173,Aditya Birla Sun Life Fixed Term Plan - Series EV
3,6215,Aditya Birla Sun Life Fixed Term Plan - Series EW
3,6216,Aditya Birla Sun Life Fixed Term Plan - Series EX
3,6217,Aditya Birla Sun Life Fixed Term Plan - Series EY
3,6218,Aditya Birla Sun Life Fixed Term Plan - Series EZ
3,6256,Aditya Birla Sun Life Fixed Term Plan - Series FA
3,6258,Aditya Birla Sun Life Fixed Term Plan - Series FB
3,6259,Aditya Birla Sun Life Fixed Term Plan - Series FC
3,6299,Aditya Birla Sun Life Fixed Term Plan - Series FD
3,6326,Aditya Birla Sun Life Fixed Term Plan - Series FE
3,6486,Aditya Birla Sun Life Fixed Term Plan - Series FF
3,6514,Aditya Birla Sun Life Fixed Term Plan - Series FG
3,6329,Aditya Birla Sun Life Fixed Term Plan - Series FH
3,6331,Aditya Birla Sun Life Fixed Term Plan - Series FI
3,6380,Aditya Birla Sun Life Fixed Term Plan - Series FJ
3,6379,Aditya Birla Sun Life Fixed Term Plan - Series FK
3,6399,Aditya Birla Sun Life Fixed Term Plan - Series FL
3,6400,Aditya Birla Sun Life Fixed Term Plan - Series FM
3,6431,Aditya Birla Sun Life Fixed Term Plan - Series FN
3,6438,Aditya Birla Sun Life Fixed Term Plan - Series FO
3,6463,Aditya Birla Sun Life Fixed Term Plan - Series FP
3,6465,Aditya Birla Sun Life Fixed Term Plan - Series FQ
3,6485,Aditya Birla Sun Life Fixed Term Plan - Series FR(366 days)
3,6513,Aditya Birla Sun Life Fixed Term Plan - Series FS (368 days)
3,6535,Aditya Birla Sun Life Fixed Term Plan - Series FT (367 days)
3,6691,Aditya Birla Sun Life Fixed Term Plan - Series FU (366 days)
3,6692,Aditya Birla Sun Life Fixed Term Plan - Series FV (367 days)
3,6551,Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days)
3,6569,Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days)
3,6599,Aditya Birla Sun Life Fixed Term Plan - Series FY (732 days)
3,6600,Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days)
3,6620,Aditya Birla Sun Life Fixed Term Plan - Series GA (518 days)
3,6707,Aditya Birla Sun Life Fixed Term Plan - Series GB (541 days)
3,6708,Aditya Birla Sun Life Fixed Term Plan - Series GC (1217 days)
3,6726,Aditya Birla Sun Life Fixed Term Plan - Series GD (366 days)
3,6727,Aditya Birla Sun Life Fixed Term Plan - Series GE (560 days)
3,6792,Aditya Birla Sun Life Fixed Term Plan - Series GF (539 days)
3,6804,Aditya Birla Sun Life Fixed Term Plan - Series GG (368 days)
3,6805,Aditya Birla Sun Life Fixed Term Plan - Series GH (539 days)
3,6815,Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days)
3,6826,Aditya Birla Sun Life Fixed Term Plan - Series GJ (367 days)
3,6825,Aditya Birla Sun Life Fixed Term Plan - Series Gk (539 days)
3,6827,Aditya Birla Sun Life Fixed Term Plan - Series GL (534 days)
3,6828,Aditya Birla Sun Life Fixed Term Plan - Series GM (367 days)
3,6871,Aditya Birla Sun Life Fixed Term Plan - Series GN (432 days)
3,6872,Aditya Birla Sun Life Fixed Term Plan - Series GO (369 days)
3,6889,Aditya Birla Sun Life Fixed Term Plan - Series GP (406 days)
3,6890,Aditya Birla Sun Life Fixed Term Plan - Series GQ (367 days)
3,6891,Aditya Birla Sun Life Fixed Term Plan - Series GR (399 days)
3,6923,Aditya Birla Sun Life Fixed Term Plan - Series GS (395 days)
3,7056,Aditya Birla Sun Life Fixed Term Plan - Series GT (366 days)
3,7074,Aditya Birla Sun Life Fixed Term Plan - Series GU (368 days)
3,7075,Aditya Birla Sun Life Fixed Term Plan - Series GV (368 days)
3,7084,Aditya Birla Sun Life Fixed Term Plan - Series GW (368 days)
3,7085,Aditya Birla Sun Life Fixed Term Plan - Series GX (366 days)
3,7087,Aditya Birla Sun Life Fixed Term Plan - Series GY (366 days)
3,7108,Aditya Birla Sun Life Fixed Term Plan - Series HA (892 days)
3,7170,Aditya Birla Sun Life Fixed Term Plan - Series HB (366 days)
3,7180,Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days)
3,6972,Aditya Birla Sun Life Fixed Term Plan - Series HD (366 days)
3,6973,Aditya Birla Sun Life Fixed Term Plan - Series HE (386 days)
3,6978,Aditya Birla Sun Life Fixed Term Plan - Series HF (385 days)
3,6980,Aditya Birla Sun Life Fixed Term Plan - Series HG (381 days)
3,7002,Aditya Birla Sun Life Fixed Term Plan - Series HH (382 days)
3,7222,Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days)
3,7262,Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days)
3,7261,Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days)
3,7295,Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days)
3,7331,Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days)
3,7332,Aditya Birla Sun Life Fixed Term Plan - Series HN (197 days)
3,7333,Aditya Birla Sun Life Fixed Term Plan - Series HO (91 days)
3,7334,Aditya Birla Sun Life Fixed Term Plan - Series HP (30 days)
3,7335,Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days)
3,7376,Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days)
3,7377,Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days)
3,7378,Aditya Birla Sun Life Fixed Term Plan - Series HT (91 days)
3,7379,Aditya Birla Sun Life Fixed Term Plan - Series HU (30 days)
3,7380,Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days)
3,7381,Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days)
3,7443,Aditya Birla Sun Life Fixed Term Plan - Series HX (91 days)
3,7444,Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days)
3,7445,Aditya Birla Sun Life Fixed Term Plan - Series HZ (1095 days)
3,7452,Aditya Birla Sun Life Fixed Term Plan - Series IA (1099 days)
3,7453,Aditya Birla Sun Life Fixed Term Plan - Series IB (91 days)
3,7457,Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days)
3,7458,Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days)
3,7483,Aditya Birla Sun Life Fixed Term Plan - Series IE (367 days)
3,7484,Aditya Birla Sun Life Fixed Term Plan - Series IF (1823 days)
3,7509,Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days)
3,7519,Aditya Birla Sun Life Fixed Term Plan - Series IH (1098 days)
3,7525,Aditya Birla Sun Life Fixed Term Plan - Series II (1099 days)
3,7520,Aditya Birla Sun Life Fixed Term Plan - Series IJ (91 days)
3,7526,Aditya Birla Sun Life Fixed Term Plan - Series IK (91 days)
3,7527,Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days)
3,7557,Aditya Birla Sun Life Fixed Term Plan - Series IM (367 days)
3,7558,Aditya Birla Sun Life Fixed Term Plan - Series IN (91 days)
3,7559,Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days)
3,7564,Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days)
3,7565,Aditya Birla Sun Life Fixed Term Plan - Series IQ (367 days)
3,7566,Aditya Birla Sun Life Fixed Term Plan - Series IR (91 days)
3,7572,Aditya Birla Sun Life Fixed Term Plan - Series IS (368 days)
3,7573,Aditya Birla Sun Life Fixed Term Plan - Series IT (367 days)
3,7576,Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days)
3,7589,Aditya Birla Sun Life Fixed Term Plan - Series IV (368 days)
3,7595,Aditya Birla Sun Life Fixed Term Plan - Series IW (368 days)
3,7625,Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days)
3,7624,Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days)
3,7648,Aditya Birla Sun Life Fixed Term Plan - Series IZ (542 days)
3,7650,Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days)
3,7651,Aditya Birla Sun Life Fixed Term Plan - Series JB (91 days)
3,7666,Aditya Birla Sun Life Fixed Term Plan - Series JC (366 days)
3,7672,Aditya Birla Sun Life Fixed Term Plan - Series JD (91 days)
3,7686,Aditya Birla Sun Life Fixed Term Plan - Series JE (368 days)
3,7707,Aditya Birla Sun Life Fixed Term Plan - Series JF (367 days)
3,7720,Aditya Birla Sun Life Fixed Term Plan - Series JG (368 days)
3,7732,Aditya Birla Sun Life Fixed Term Plan - Series JH (367 days)
3,7740,Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days)
3,7733,Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days)
3,7747,Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days)
3,7752,Aditya Birla Sun Life Fixed Term Plan - Series JL (368 days)
3,7766,Aditya Birla Sun Life Fixed Term Plan - Series JM (367 days)
3,7767,Aditya Birla Sun Life Fixed Term Plan - Series JN (368 days)
3,7794,Aditya Birla Sun Life Fixed Term Plan - Series JO (367 days)
3,7768,Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days)
3,7795,Aditya Birla Sun Life Fixed Term Plan - Series JQ (1099 days)
3,7808,Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days)
3,7836,Aditya Birla Sun Life Fixed Term Plan - Series JS (368 days)
3,7845,Aditya Birla Sun Life Fixed Term Plan - Series JT (367 days)
3,7856,Aditya Birla Sun Life Fixed Term Plan - Series JU (369 days)
3,7857,Aditya Birla Sun Life Fixed Term Plan - Series JV (91 days)
3,7876,Aditya Birla Sun Life Fixed Term Plan - Series JW (367 days)
3,7887,Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days)
3,7903,Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days)
3,7916,Aditya Birla Sun Life Fixed Term Plan - Series JZ (368 days)
3,7917,Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days)
3,7951,Aditya Birla Sun Life Fixed Term Plan - Series KB (367 days)
3,7969,Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days)
3,7994,Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days)
3,7980,Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days)
3,8014,Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days)
3,8015,Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days)
3,8016,Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days)
3,8059,Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days)
3,8060,Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days)
3,8089,Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days)
3,8090,Aditya Birla Sun Life Fixed Term Plan - Series KL (30 days)
3,8091,Aditya Birla Sun Life Fixed Term Plan - Series KM (1126 days)
3,8122,Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days)
3,8147,Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days)
3,8126,Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days)
3,8177,Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days)
3,8183,Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days)
3,8187,Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days)
3,8212,Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days)
3,8234,Aditya Birla Sun Life Fixed Term Plan - Series KU (378 days)
3,8236,Aditya Birla Sun Life Fixed Term Plan - Series KV (367 days)
3,8244,Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days)
3,8259,Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days)
3,8260,Aditya Birla Sun Life Fixed Term Plan - Series KY (369 days)
3,8270,Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days)
3,8290,Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days)
3,8295,Aditya Birla Sun Life Fixed Term Plan - Series LB (368 days)
3,8303,Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days)
3,8304,Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days)
3,8349,Aditya Birla Sun Life Fixed Term Plan - Series LE (367 days)
3,8354,Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days)
3,8363,Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days)
3,8371,Aditya Birla Sun Life Fixed Term Plan - Series LH (732 days)
3,8372,Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days)
3,8382,Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days)
3,8394,Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days)
3,8401,Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days)
3,8429,Aditya Birla Sun Life Fixed Term Plan - Series LM (368 days)
3,8442,Aditya Birla Sun Life Fixed Term Plan - Series LN (369 days)
3,8455,Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days)
3,8456,Aditya Birla Sun Life Fixed Term Plan - Series LP (367 days)
3,8554,Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days)
3,8555,Aditya Birla Sun Life Fixed Term Plan - Series LR (368 days)
3,8587,Aditya Birla Sun Life Fixed Term Plan - Series LS (730 days)
3,8588,Aditya Birla Sun Life Fixed Term Plan - Series LT (368 days)
3,8615,Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days)
3,8636,Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days)
3,8662,Aditya Birla Sun life Fixed Term plan - Series LW (1099 days)
3,8685,Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days)
3,8694,Aditya Birla Sun Life Fixed Term Plan - Series LY (1101 days)
3,8706,Aditya Birla Sun Life Fixed Term Plan - Series LZ (1099 days)
3,8714,Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days)
3,8725,Aditya Birla Sun Life Fixed Term Plan - Series MB (1099 days)
3,8966,Aditya Birla Sun Life Fixed Term Plan - Series MC (1099 days)
3,8976,Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days)
3,9022,Aditya Birla Sun Life Fixed Term Plan - Series ME (1099 days)
3,9030,Aditya Birla Sun Life Fixed Term Plan - Series MF (1099 days)
3,9090,Aditya Birla Sun Life Fixed Term Plan - Series MG (1099 days)
3,9120,Aditya Birla Sun Life Fixed Term Plan - Series MH (1099 days)
3,9169,Aditya Birla Sun Life Fixed Term Plan - Series MI (1099 days)
3,9170,Aditya Birla Sun Life Fixed Term Plan - Series MJ (1099 days)
3,9183,Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days)
3,9182,Aditya Birla Sun Life Fixed Term Plan - Series ML (1099 days)
3,9189,Aditya Birla Sun Life Fixed Term Plan - Series MM (1099 days)
3,9252,Aditya Birla Sun Life Fixed Term Plan - Series MN (1099 days)
3,9253,Aditya Birla Sun Life Fixed Term Plan - Series MO (1099 days)
3,9294,Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days)
3,9299,Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)
3,9302,Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)
3,9319,Aditya Birla Sun Life Fixed Term Plan - Series MS (1110 days)
3,9328,Aditya Birla Sun Life Fixed Term Plan - Series MT (1099 days)
3,9335,Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days)
3,9369,Aditya Birla Sun Life Fixed Term Plan - Series MV (1104 days)
3,9379,Aditya Birla Sun Life Fixed Term Plan - Series MW (1100 days)
3,9425,Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days)
3,9441,Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days)
3,9452,Aditya Birla Sun Life Fixed Term Plan - Series MZ (1105 days)
3,2188,Aditya Birla Sun Life Fixed Term Plan - Series N
3,9457,Aditya Birla Sun Life Fixed Term Plan - Series NA (1127 days)
3,9508,Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days)
3,9513,Aditya Birla Sun Life Fixed Term Plan - Series NC (1100 days)
3,9521,Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 Days)
3,9539,Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days)
3,9542,Aditya Birla Sun Life Fixed Term Plan - Series NF (1177 days)
3,9560,Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days)
3,9570,Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days)
3,9579,Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days)
3,9586,Aditya Birla Sun Life Fixed Term Plan - Series NJ (1163 days)
3,9596,Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days)
3,9612,Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days)
3,9625,Aditya Birla Sun Life Fixed Term Plan - Series NM (1135 days)
3,9642,Aditya Birla Sun Life Fixed Term Plan - Series NN (1160 days)
3,10125,Aditya Birla Sun Life Fixed Term Plan - Series NO (1168 days)
3,10387,Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days)
3,10391,Aditya Birla Sun Life Fixed Term Plan - Series NQ (1107 days)
3,10488,Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days)
3,10496,Aditya Birla Sun Life Fixed Term Plan - Series NS (1098 days)
3,10499,Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days)
3,10505,Aditya Birla Sun Life Fixed Term Plan - Series NU (1099 days)
3,10515,Aditya Birla Sun Life Fixed Term Plan - Series NV (1099 days)
3,10523,Aditya Birla Sun Life Fixed Term Plan - Series NW (1099 days)
3,10542,Aditya Birla Sun Life Fixed Term Plan - Series NX (1100 days)
3,10559,Aditya Birla Sun Life Fixed Term Plan - Series OB (1100 days)
3,10707,Aditya Birla Sun Life Fixed Term Plan - Series OC (1155 Days)
3,10718,Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 days)
3,10739,Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days)
3,10740,Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days)
3,10749,Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days)
3,10751,Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days)
3,10757,Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days)
3,10769,Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days)
3,10772,Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days)
3,10793,Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days)
3,10795,Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days)
3,10825,Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days)
3,10837,Aditya Birla Sun Life Fixed Term Plan - Series OO (1098 days)
3,10848,Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days)
3,10865,Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days)
3,10903,Aditya Birla Sun Life Fixed Term Plan - Series OS (1105 days)
3,10910,Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)
3,10958,Aditya Birla Sun Life Fixed Term Plan - Series OV (1111 days)
3,10967,Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days)
3,10979,Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days)
3,11000,Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days)
3,11005,Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days)
3,11018,Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days)
3,11025,Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days)
3,11032,Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days)
3,11038,Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days)
3,11053,Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days)
3,11070,Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days)
3,11079,Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days)
3,11084,Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days)
3,11089,Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days)
3,11095,Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days)
3,11109,Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days)
3,11112,Aditya Birla Sun Life Fixed Term Plan - Series PL (91 days)
3,11126,Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days)
3,11135,Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days)
3,11137,Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days)
3,11143,Aditya Birla Sun Life Fixed Term Plan - Series PP (369 days)
3,11144,Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 days)
3,11154,Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days)
3,11164,Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 days)
3,11189,Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days)
3,11192,Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days)
3,11195,Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days)
3,11214,Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days)
3,11220,Aditya Birla Sun Life Fixed Term Plan - Series PX (1100 days)
3,11235,Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days)
3,11237,Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days)
3,11238,Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days)
3,11249,Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days)
3,11260,Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days)
3,11272,Aditya Birla Sun Life Fixed Term Plan - Series QD (91 days)
3,11299,Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days)
3,11301,Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days)
3,11311,Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days)
3,11313,Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days)
3,11323,Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days)
3,11337,Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days)
3,11341,Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days)
3,11346,Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)
3,11351,Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days)
3,11369,Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days)
3,11370,Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days)
3,11380,Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days)
3,11436,Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days)
3,11508,Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days)
3,11385,Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days)
3,11399,Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days)
3,11401,Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days)
3,11409,Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days)
3,11412,Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days)
3,11440,Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days)
3,11447,Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days)
3,11465,Aditya Birla Sun Life Fixed Term Plan - Series QZ (1100 days)
3,11471,Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days)
3,11487,Aditya Birla Sun Life Fixed Term Plan - Series RB (94 days)
3,11501,Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days)
3,11502,Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 days)
3,11506,Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days)
3,11511,Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 days)
3,11529,Aditya Birla Sun Life Fixed Term Plan - Series RG (1283 days)
3,11535,Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days)
3,11555,Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days)
3,11558,Aditya Birla Sun Life Fixed Term Plan - Series RJ (117 days)
3,11563,Aditya Birla Sun Life Fixed Term Plan - Series RK (1255 days)
3,11567,Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days)
3,11614,Aditya Birla Sun Life Fixed Term Plan - Series RM (91 days)
3,11615,Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days)
3,11632,Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days)
3,11633,Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days)
3,11631,Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days)
3,11655,Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days)
3,11656,Aditya Birla Sun Life Fixed Term Plan - Series RS (1232 days)
3,11672,Aditya Birla Sun Life Fixed Term Plan - Series RT (1223 days)
3,11673,Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days)
3,11681,Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days)
3,11713,Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days)
3,11714,Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days)
3,11717,Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days)
3,11743,Aditya Birla Sun Life Fixed Term Plan - Series RZ (1187 days)
3,11753,Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days)
3,11773,Aditya Birla Sun Life Fixed Term Plan - Series SB (1174 days)
3,11786,Aditya Birla Sun Life Fixed Term Plan - Series SC (1170 days)
3,11787,Aditya Birla Sun Life Fixed Term Plan - Series SD (1168 days)
3,11797,Aditya Birla Sun Life Fixed Term Plan - Series SE (1163 days)
3,11798,Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days)
3,11815,Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days)
3,11838,Aditya Birla Sun Life Fixed Term Plan - Series SH (1146 days)
3,11839,Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days)
3,11842,Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days)
3,11870,Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days)
3,11892,Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days)
3,11912,Aditya Birla Sun Life Fixed Term Plan - Series SM (1135 days)
3,11946,Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days)
3,11954,Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days)
3,11967,Aditya Birla Sun Life Fixed Term Plan - Series SP (1099 days)
3,12064,Aditya Birla Sun Life Fixed Term Plan - Series SW (1183 days)
3,12086,Aditya Birla Sun Life Fixed Term Plan - Series SX (1164 Days)
3,12165,Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days)
3,12205,Aditya Birla Sun Life Fixed Term Plan - Series TB (1125 days)
3,12209,Aditya Birla Sun Life Fixed Term Plan - Series TC (1119 days)
3,12225,Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days)
3,12228,Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days)
3,12229,Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days)
3,12238,Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days)
3,12240,Aditya Birla Sun Life Fixed Term Plan - Series TH (1098 days)
3,12259,Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)
3,12270,Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)
3,12285,Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days)
3,12300,Aditya Birla Sun LIfe Fixed Term Plan - Series TL (1839 days)
3,12325,Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days)
3,12364,Aditya Birla Sun Life Fixed Term Plan - Series TN (96 days)
3,12696,Aditya Birla Sun Life Fixed Term Plan - Series TO (1214 days)
3,12716,Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days)
3,13070,Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
3,13094,Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days)
3,13104,Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days)
3,13095,Aditya Birla Sun Life Fixed Term Plan - Series TU (1789 days)
3,13125,Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 days)
3,13145,Aditya Birla Sun Life Fixed Term Plan - Series TW (167 days)
3,13165,Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days)
3,13191,Aditya Birla Sun Life Fixed Term Plan - Series TY (76 days)
3,13218,Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)
3,13493,Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days)
3,13499,Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)
3,13502,Aditya Birla Sun Life Fixed Term Plan - Series UC (95 days)
3,13525,Aditya Birla Sun Life Fixed Term Plan - Series UD (79 days)
3,13532,Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days)
3,13583,Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)
3,13588,Aditya Birla Sun Life Fixed Term Plan - Series UG (1125 days)
3,13604,Aditya Birla Sun Life Fixed Term Plan - Series UH (91 days)
3,13630,Aditya Birla Sun Life Fixed Term Plan - Series UI (91 days)
3,13631,Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)
3,13676,Aditya Birla Sun Life Fixed Term Plan - Series UK (183 days)
3,2666,Aditya Birla Sun Life Fixed Term Plan - Series X
3,2727,Aditya Birla Sun Life Fixed Term Plan - Series Y
3,3926,Aditya Birla Sun Life Fixed Term Plan -Series BC
3,3925,Aditya Birla Sun Life Fixed Term Plan -Series BD
3,3927,Aditya Birla Sun Life Fixed Term Plan -Series BE
3,3968,Aditya Birla Sun Life Fixed Term Plan -Series BF
3,4383,Aditya Birla Sun Life Fixed Term Plan Series BV
3,1475,Aditya Birla Sun Life Flexi Cap Fund
3,7124,Aditya Birla Sun Life Floating Rate Fund
3,7840,Aditya Birla Sun Life Focused Equity Fund - Series 1
3,8077,Aditya Birla Sun Life Focused Equity Fund - Series 2
3,8709,Aditya Birla Sun Life Focused Equity Fund - Series 3
3,9010,Aditya Birla Sun Life Focused Equity Fund - Series 4
3,9152,Aditya Birla Sun Life Focused Equity Fund - Series 5
3,9406,Aditya Birla Sun Life Focused Equity Fund - Series 6
3,1527,Aditya Birla Sun Life Focused Fund
3,16,Aditya Birla Sun Life Freedom Fund
3,1479,Aditya Birla Sun Life Frontline Equity Fund
3,8830,Aditya Birla Sun Life Global Emerging Opportunities Fund
3,8803,Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
3,5400,Aditya Birla Sun Life Gold ETF
3,6123,Aditya Birla Sun Life Gold Fund
3,19,Aditya Birla Sun Life Government Securities Fund
3,1484,Aditya Birla Sun Life Government Securities Fund - Short Term Plan
3,17,Aditya Birla Sun Life Income Fund
3,1437,Aditya Birla Sun Life India GenNext Fund
3,21,Aditya Birla Sun Life India Opportunities Fund
3,4674,Aditya Birla Sun Life India Reforms Fund
3,1640,Aditya Birla Sun Life Infrastructure Fund
3,2920,Aditya Birla Sun Life International Equity Fund
3,2922,Aditya Birla Sun Life International Equity Fund Plan B
3,9142,Aditya Birla Sun Life Interval Income Fund - 3 Years Plan I
3,6793,Aditya Birla Sun Life Interval Income Fund - Annual Plan I
3,6829,Aditya Birla Sun Life Interval Income Fund - Annual Plan II
3,6892,Aditya Birla Sun Life Interval Income Fund - Annual Plan III
3,6979,Aditya Birla Sun Life Interval Income Fund - Annual Plan IV
3,7201,Aditya Birla Sun Life Interval Income Fund - Annual Plan IX
3,6981,Aditya Birla Sun Life Interval Income Fund - Annual Plan V
3,7111,Aditya Birla Sun Life Interval Income Fund - Annual Plan VI
3,7147,Aditya Birla Sun Life Interval Income Fund - Annual Plan VII
3,7168,Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII
3,7296,Aditya Birla Sun Life Interval Income Fund - Annual Plan X
3,3065,Aditya Birla Sun Life Interval Income Fund - Monthly Plan - Series II
3,2955,Aditya Birla Sun life Interval Income Fund - MONTHLY Plan Series I
3,2954,Aditya Birla Sun life Interval Income Fund - Quarterly Plan Series II
3,2956,Aditya Birla Sun life Interval Income Fund - QUARTERLY Plan Series III
3,2787,Aditya Birla Sun Life Interval Income Fund - Quarterly Series I
3,8825,Aditya Birla Sun Life Latin America Equity Fund
3,18,Aditya Birla Sun Life Liquid Fund
3,13110,Aditya Birla Sun Life Long Duration Fund
3,1950,Aditya Birla Sun Life Long Term Advantage Fund
3,1485,Aditya Birla Sun Life Low Duration Fund
3,9087,Aditya Birla Sun Life Manufacturing Equity Fund
3,4313,Aditya Birla Sun Life Medium Term Plan
3,710,Aditya Birla Sun Life Midcap Fund
3,412,Aditya Birla Sun Life MIP
3,1144,Aditya Birla Sun Life MIP II - Savings 5 Plan
3,20,Aditya Birla Sun Life MNC Fund
3,855,Aditya Birla Sun Life Money Manager Fund
3,1482,Aditya Birla Sun Life Monthly Income
3,13171,Aditya Birla Sun Life Multi - Index Fund Of funds
3,13528,Aditya Birla Sun Life Multi Asset Allocation Fund
3,12233,Aditya Birla Sun Life Multi-Cap Fund
3,12331,Aditya Birla Sun Life Nasdaq 100 FOF
3,13115,Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
3,13114,Aditya Birla Sun Life Nifty 200 Quality 30 ETF
3,12247,Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
3,5559,Aditya Birla Sun Life Nifty 50 ETF
3,701,Aditya Birla Sun Life Nifty 50 Index Fund
3,13133,Aditya Birla Sun Life Nifty Alpha Low Volatility 30 ETF
3,12036,ADITYA BIRLA SUN LIFE NIFTY BANK ETF
3,13099,Aditya Birla Sun Life Nifty Financial Services ETF
3,13067,Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF
3,12320,Aditya Birla Sun Life Nifty Healthcare ETF
3,13975,Aditya Birla Sun Life Nifty India Defence Index Fund
3,12332,Aditya Birla Sun Life Nifty IT ETF
3,12217,Aditya Birla Sun Life Nifty Midcap 150 Index Fund
3,11704,Aditya Birla Sun Life Nifty Next 50 ETF
3,12713,Aditya Birla Sun Life Nifty Next 50 Index Fund
3,13917,Aditya Birla Sun Life Nifty PSE ETF
3,12703,Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
3,12305,Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
3,13164,Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund
3,13593,Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
3,12218,Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
3,11618,ADITYA BIRLA SUN LIFE OVERNIGHT FUND
3,11977,Aditya Birla Sun Life Pharma and Healthcare Fund
3,12056,Aditya Birla Sun Life PSU Equity Fund
3,3358,Aditya Birla Sun Life Pure Value Fund
3,13938,Aditya Birla Sun Life Quant Fund
3,3054,Aditya Birla Sun Life Quarterly Interval Fund - Series 1
3,3000,Aditya Birla Sun Life Quarterly Interval Fund - Series 2
3,3099,Aditya Birla Sun Life Quarterly Interval Fund - Series 4
3,3120,Aditya Birla Sun Life Quarterly Interval Fund - Series 5
3,3133,Aditya Birla Sun Life Quarterly Interval Fund - Series 6
3,3158,Aditya Birla Sun Life Quarterly Interval Fund - Series 7
3,3173,Aditya Birla Sun Life Quarterly Interval Fund - Series 8
3,3269,Aditya Birla Sun Life Quarterly Interval Fund - Series 9
3,3079,Aditya Birla Sun Life Quarterly Interval Fund- Series 3
3,6897,Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1
3,1145,Aditya Birla Sun Life Regular Savings Fund
3,10509,Aditya Birla Sun Life Resurgent India Fund - Series 1
3,10589,Aditya Birla Sun Life Resurgent India Fund - Series 2
3,10741,Aditya Birla Sun Life Resurgent India Fund - Series 3
3,10886,Aditya Birla Sun Life Resurgent India Fund - Series 4
3,10937,Aditya Birla Sun Life Resurgent India Fund - Series 5
3,11060,Aditya Birla Sun Life Resurgent India Fund - Series 6
3,11140,Aditya Birla Sun Life Resurgent India Fund - Series 7
3,11831,Aditya Birla Sun Life Retirement Fund-The 30s Plan
3,11896,Aditya Birla Sun Life Retirement Fund-The 40s Plan
3,11898,Aditya Birla Sun Life Retirement Fund-The 50s Plan
3,11899,Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
3,539,Aditya Birla Sun Life Savings Fund
3,4861,Aditya Birla Sun Life Short Term FMP - Series 1
3,5230,Aditya Birla Sun Life Short Term FMP - Series 10
3,5269,Aditya Birla Sun Life Short Term FMP - Series 11
3,5290,Aditya Birla Sun Life Short Term FMP - Series 12
3,5311,Aditya Birla Sun Life Short Term FMP - Series 13
3,5421,Aditya Birla Sun Life Short Term FMP - Series 14
3,5467,Aditya Birla Sun Life Short Term FMP - Series 15
3,5506,Aditya Birla Sun Life Short Term FMP - Series 16
3,5519,Aditya Birla Sun Life Short Term FMP - Series 17
3,5520,Aditya Birla Sun Life Short Term FMP - Series 18
3,5601,Aditya Birla Sun Life Short Term FMP - Series 19
3,5013,Aditya Birla Sun Life Short Term FMP - Series 2
3,5717,Aditya Birla Sun Life Short Term FMP - Series 20
3,5781,Aditya Birla Sun Life Short Term FMP - Series 21
3,5825,Aditya Birla Sun Life Short Term FMP - Series 22
3,5878,Aditya Birla Sun Life Short Term FMP - Series 23
3,5893,Aditya Birla Sun Life Short Term FMP - Series 24
3,5907,Aditya Birla Sun Life Short Term FMP - Series 25
3,5908,Aditya Birla Sun Life Short Term FMP - Series 26
3,5933,Aditya Birla Sun Life Short Term FMP - Series 27
3,5934,Aditya Birla Sun Life Short Term FMP - Series 28
3,6130,Aditya Birla Sun Life Short Term FMP - Series 29
3,5049,Aditya Birla Sun Life Short Term FMP - Series 3
3,6172,Aditya Birla Sun Life Short Term FMP - Series 30
3,6260,Aditya Birla Sun Life Short Term FMP - Series 31
3,6401,Aditya Birla Sun Life Short Term FMP - Series 32
3,6432,Aditya Birla Sun Life Short Term FMP - Series 33
3,6433,Aditya Birla Sun Life Short Term FMP - Series 34
3,6434,Aditya Birla Sun Life Short Term FMP - Series 35
3,6435,Aditya Birla Sun Life Short Term FMP - Series 36
3,6436,Aditya Birla Sun Life Short Term FMP - Series 37
3,6437,Aditya Birla Sun Life Short Term FMP - Series 38
3,5104,Aditya Birla Sun Life Short Term FMP - Series 4
3,5120,Aditya Birla Sun Life Short Term FMP - Series 5
3,5143,Aditya Birla Sun Life Short Term FMP - Series 6
3,5171,Aditya Birla Sun Life Short Term FMP - Series 7
3,5189,Aditya Birla Sun Life Short Term FMP - Series 8
3,5215,Aditya Birla Sun Life Short Term FMP - Series 9
3,826,Aditya Birla Sun Life Short Term Fund
3,12699,Aditya Birla Sun Life Silver ETF
3,12700,Aditya Birla Sun Life Silver ETF FOF
3,2540,Aditya Birla Sun Life Small Cap Fund
3,12155,Aditya Birla Sun Life Special Opportunities Fund
3,3160,Aditya Birla Sun Life Special Situations Fund
3,22,Aditya Birla Sun Life Tax Plan
3,8746,Aditya Birla Sun Life Tax Savings Fund
3,13795,Aditya Birla Sun Life Transportation and Logistics Fund
3,13789,Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
3,13790,Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds
3,13549,Aditya Birla Sunlife CRISIL IBX AAA Mar 2024 Index Fund
3,401,Aditya Birla Tax Plan 98
3,10752,BSL
3,8892,ING 5 Star Multi-Manager FoF Scheme
3,8891,ING Active Debt Multi-Manager FoF Scheme
3,8883,ING Asset Allocator Multi-Manager FoF Scheme
3,8843,ING Balanced Fund
3,8885,ING C.U.B (Competitive Upcoming Businesses) Fund
3,8771,ING C.U.B (Competitive Upcoming Businesses) Fund
3,8761,ING Contra Fund
3,8875,ING Contra Fund
3,8841,ING Core Equity Fund
3,8727,ING Core Equity Fund
3,8757,ING Dividend Yield Fund
3,8871,ING Dividend Yield Fund
3,8864,ING Domestic Opportunities Fund
3,8750,ING Domestic Opportunities Fund
3,8773,ING Dynamic Asset Allocation Fund
3,8887,ING Dynamic Asset Allocation Fund
3,8857,ING Dynamic Duration Fund
3,8743,ING Dynamic Duration Fund
3,8953,ING FINANCIAL PLANNING FUND
3,8926,ING Fixed Maturity Fund - Series 40
3,8812,ING Fixed Maturity Fund - Series 40
3,8804,ING Fixed Maturity Fund - Series 41
3,8918,ING Fixed Maturity Fund - Series 41
3,8919,ING Fixed Maturity Fund - Series 42
3,8805,ING Fixed Maturity Fund - Series 42
3,8809,ING Fixed Maturity Fund - Series 43
3,8923,ING Fixed Maturity Fund - Series 43
3,8924,ING Fixed Maturity Fund - Series 44
3,8810,ING Fixed Maturity Fund - Series 44
3,8813,ING Fixed Maturity Fund - Series 45
3,8927,ING Fixed Maturity Fund - Series 45
3,8931,ING Fixed Maturity Fund - Series 46
3,8817,ING Fixed Maturity Fund - Series 46
3,8814,ING Fixed Maturity Fund - Series 47
3,8928,ING Fixed Maturity Fund - Series 47
3,8930,ING Fixed Maturity Fund - Series 48
3,8816,ING Fixed Maturity Fund - Series 48
3,8815,ING Fixed Maturity Fund - Series 49
3,8929,ING Fixed Maturity Fund - Series 49
3,8932,ING Fixed Maturity Fund - Series 50
3,8818,ING Fixed Maturity Fund - Series 50
3,8834,ING Fixed Maturity Fund - Series 51
3,8948,ING Fixed Maturity Fund - Series 51
3,8949,ING Fixed Maturity Fund - Series 52
3,8835,ING Fixed Maturity Fund - Series 52
3,8827,ING Fixed Maturity Fund - Series 53
3,8941,ING Fixed Maturity Fund - Series 53
3,8882,ING Fixed Maturity Fund - Series XV
3,8768,ING Fixed Maturity Fund - Series XV
3,8793,ING FIXED MATURITY FUND - SERIES XXVI
3,8907,ING FIXED MATURITY FUND - SERIES XXVI
3,8904,ING Fixed Maturity Fund - Series XXVIII
3,8790,ING Fixed Maturity Fund - Series XXVIII
3,8795,ING FIXED MATURITY FUND - Series XXXI
3,8909,ING FIXED MATURITY FUND - Series XXXI
3,8908,ING FIXED MATURITY FUND - SERIES XXXII
3,8794,ING FIXED MATURITY FUND - SERIES XXXII
3,8799,ING Fixed Maturity Fund - Series XXXIV
3,8913,ING Fixed Maturity Fund - Series XXXIV
3,8920,ING Fixed Maturity Fund - Series XXXV
3,8806,ING Fixed Maturity Fund - Series XXXV
3,8801,ING Fixed Maturity Fund - Series XXXVI
3,8915,ING Fixed Maturity Fund - Series XXXVI
3,8916,ING Fixed Maturity Fund - Series XXXVII
3,8802,ING Fixed Maturity Fund - Series XXXVII
3,8798,ING Fixed Maturity Fund - Series XXXVIII
3,8912,ING Fixed Maturity Fund - Series XXXVIII
3,8880,ING Fixed Maturity Fund Series VII
3,8766,ING Fixed Maturity Fund Series VII
3,8780,ING Fixed Maturity Fund- Series XXI
3,8894,ING Fixed Maturity Fund- Series XXI
3,8897,ING Fixed Maturity Fund- Series XXII
3,8783,ING Fixed Maturity Fund- Series XXII
3,8787,ING Fixed Maturity Fund- Series XXIII
3,8901,ING Fixed Maturity Fund- Series XXIII
3,8899,ING Fixed Maturity Fund- Series XXIV
3,8785,ING Fixed Maturity Fund- Series XXIV
3,8789,ING Fixed Maturity Fund- Series XXIX
3,8903,ING Fixed Maturity Fund- Series XXIX
3,8902,ING Fixed Maturity Fund- Series XXV
3,8788,ING Fixed Maturity Fund- Series XXV
3,8792,ING Fixed Maturity Fund- Series XXX
3,8906,ING Fixed Maturity Fund- Series XXX
3,8845,ING Gilt Fund
3,8731,ING Gilt Fund
3,8748,ING Gilt Fund Provident Fund - Dynamic Plan
3,8862,ING Gilt Fund Provident Fund - Dynamic Plan
3,8944,ING Global Commodities Fund
3,8917,ING Global Real Estate Fund
3,8911,ING High Yield Liquidity Fund
3,8797,ING High Yield Liquidity Fund
3,8726,ING Income Fund
3,8840,ING Income Fund
3,8878,ING Income Growth Multi-Manager FoF Scheme
3,8764,ING Income Growth Multi-Manager FoF Scheme
3,8819,ING Interval Fund (Annual Interval Fund - A)
3,8933,ING Interval Fund (Annual Interval Fund - A)
3,8935,ING Interval Fund (Annual Interval Fund - B)
3,8821,ING Interval Fund (Annual Interval Fund - B)
3,8820,ING Interval Fund (Quarterly Interval Fund - A)
3,8934,ING Interval Fund (Quarterly Interval Fund - A)
3,8936,ING Interval Fund (Quarterly Interval Fund - B)
3,8822,ING Interval Fund (Quarterly Interval Fund - B)
3,8823,ING Interval Fund (Quarterly Interval Fund - C)
3,8937,ING Interval Fund (Quarterly Interval Fund - C)
3,8873,"ING L.I.O.N.(Large cap, Intermediate cap, Opportunities, New offerings) Fund"
3,8759,"ING L.I.O.N.(Large cap, Intermediate cap, Opportunities, New offerings) Fund"
3,8745,ING Large Cap Equity Fund
3,8859,ING Large Cap Equity Fund
3,8939,ING Latin America Equity Fund
3,8842,ING Liquid Fund
3,8728,ING Liquid Fund
3,8808,ING Long Term FMP - I
3,8922,ING Long Term FMP - I
3,8925,ING Long Term FMP - II
3,8811,ING Long Term FMP - II
3,8756,ING Midcap Fund
3,8870,ING Midcap Fund
3,8858,ING MIP Fund
3,8744,ING MIP Fund
3,8786,ING Multi Manager Equity Fund
3,8900,ING Multi Manager Equity Fund
3,8921,ING OptiMix Active Short Term Fund
3,8807,ING OptiMix Active Short Term Fund
3,8796,ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV
3,8910,ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV
3,8886,ING OptiMix Dynamic Multi-Manager FoF Scheme
3,8772,ING OptiMix Dynamic Multi-Manager FoF Scheme
3,8779,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II
3,8893,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II
3,8905,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III
3,8791,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III
3,8800,ING OptiMix Equity Multi Manager FoF Scheme-Series II
3,8914,ING OptiMix Equity Multi Manager FoF Scheme-Series II
3,8890,ING OptiMix Equity Multi-Manager FoF Scheme
3,8776,ING OptiMix Equity Multi-Manager FoF Scheme
3,8832,ING Quarterly FMP 90 - Series A
3,8946,ING Quarterly FMP 90 - Series A
3,8938,ING Quarterly FMP 91 - Series A
3,8824,ING Quarterly FMP 91 - Series A
3,8826,ING Quarterly FMP 91 - Series A1
3,8940,ING Quarterly FMP 91 - Series A1
3,8947,ING Quarterly FMP 91 - Series A2
3,8833,ING Quarterly FMP 91 - Series A2
3,8951,ING Quarterly FMP 91 - Series A3
3,8837,ING Quarterly FMP 91 - Series A3
3,8942,ING Quarterly FMP 92 - Series A
3,8828,ING Quarterly FMP 92 - Series A
3,8829,ING Quarterly FMP 92 - Series A1
3,8943,ING Quarterly FMP 92 - Series A1
3,8898,ING RetireInvest Fund Series I
3,8784,ING RetireInvest Fund Series I
3,8751,ING Select Debt Fund
3,8865,ING Select Debt Fund
3,8848,ING Short Term Income Fund -Dividend Option
3,8734,ING Short Term Income Fund -Dividend Option
3,8735,ING Short Term Income Fund-Growth Option
3,8849,ING Short Term Income Fund-Growth Option
3,8860,ING Tax Savings Fund
3,8896,ING Treasury Advantage Fund
3,8782,ING Treasury Advantage Fund
3,8753,ING Treasury Management Fund
3,8867,ING Treasury Management Fund
3,8846,ING Vysya Equity Fund
3,8732,ING Vysya Equity Fund
3,8754,ING Vysya Fixed Maturity Fund - Series II
3,8868,ING Vysya Fixed Maturity Fund - Series II
3,8869,ING Vysya Fixed Maturity Fund - Series III
3,8755,ING Vysya Fixed Maturity Fund - Series III
3,8758,ING Vysya Fixed Maturity Fund - Series IV
3,8872,ING Vysya Fixed Maturity Fund - Series IV
3,8874,ING Vysya Fixed Maturity Fund - Series VI
3,8760,ING Vysya Fixed Maturity Fund - Series VI
3,8767,ING VYSYA FIXED MATURITY FUND - Series XI
3,8881,ING VYSYA FIXED MATURITY FUND - Series XI
3,8884,ING Vysya Fixed Maturity Fund - Series XIV
3,8770,ING Vysya Fixed Maturity Fund - Series XIV
3,8774,ING Vysya Fixed Maturity Fund - Series XIX
3,8888,ING Vysya Fixed Maturity Fund - Series XIX
3,8876,ING VYSYA FIXED MATURITY FUND -Series VIII
3,8762,ING VYSYA FIXED MATURITY FUND -Series VIII
3,8781,ING Vysya Fixed Maturity Fund- Series XX
3,8895,ING Vysya Fixed Maturity Fund- Series XX
3,8877,ING VYSYA FIXED MATURITY FUND- SeriesIX
3,8763,ING VYSYA FIXED MATURITY FUND- SeriesIX
3,8765,ING VYSYA FIXED MATURITY FUND-Series X
3,8879,ING VYSYA FIXED MATURITY FUND-Series X
3,8945,ING Yearly FMP 366 - Series A
3,8831,ING Yearly FMP 366 - Series A
3,8836,ING Yearly FMP 366 - Series A1
3,8950,ING Yearly FMP 366 - Series A1
3,8952,ING Yearly FMP 366 - Series A2
3,8838,ING Yearly FMP 366 - Series A2
53,11383,Axis Aggressive Hybrid Fund
53,12066,Axis All Seasons Debt Fund of Funds
53,8590,Axis Arbitrage Fund
53,10894,Axis Balanced Advantage Fund
53,6404,Axis Banking & PSU Debt Fund
53,4422,Axis Bluechip Fund
53,13600,Axis BSE Sensex ETF
53,13867,Axis BSE Sensex Index Fund
53,13542,Axis Business Cycles Fund
53,11049,Axis Capital Builder Fund - Series 1 (1540 Days)
53,11652,Axis Capital Builder Fund - Series 4 (1582 Days)
53,5838,Axis Capital Protection Oriented Fund - Series 1
53,5860,Axis Capital Protection Oriented Fund - Series 2
53,5866,Axis Capital Protection Oriented Fund - Series 3
53,6018,Axis Capital Protection Oriented Fund - Series 4
53,6609,Axis Capital Protection Oriented Fund - Series 5
53,9484,Axis Children's Fund
53,4676,Axis Conservative Hybrid Fund
53,13977,Axis Consumption Fund
53,10882,AXIS Corporate Bond Fund
53,8518,Axis Credit Risk Fund
53,13526,Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
53,13561,Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
53,12691,Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
53,13890,Axis CRISIL IBX SDL June 2034 Debt Index Fund
53,12722,Axis CRISIL IBX SDL May 2027 Index Fund
53,14053,Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
53,14005,Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
53,14086,Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
53,5376,Axis Dynamic Bond Fund
53,4442,Axis ELSS Tax Saver Fund
53,10665,Axis Emerging Opportunities Fund - Series 1 (1400 Days)
53,10701,Axis Emerging Opportunities Fund - Series 2 (1400 Days)
53,10839,Axis Equity Advantage Fund - Series 1
53,10899,Axis Equity Advantage Fund - Series 2
53,12715,Axis Equity ETFs FOF
53,9362,Axis Equity Savings Fund
53,12073,Axis ESG Integration Strategy Fund
53,4575,Axis Fixed Term Plan - Series 1 (384 days)
53,11757,Axis Fixed Term Plan - Series 100 (1172 Days)
53,11783,Axis Fixed Term Plan - Series 101 (1154 Days)
53,11829,Axis Fixed Term Plan - Series 102 (1133 Days)
53,11888,Axis Fixed Term Plan - Series 104 (1112 Days)
53,11924,Axis Fixed Term Plan - Series 105 (1128 Days)
53,11957,Axis Fixed Term Plan - Series 106 (296 Days)
53,5087,Axis Fixed Term Plan - Series 11 (371 days)
53,13580,Axis Fixed Term Plan - Series 112 (1143 Days)
53,13601,Axis Fixed Term Plan - Series 113 (1228 Days)
53,13612,Axis Fixed Term Plan - Series 114 (83 Days)
53,13813,Axis Fixed Term Plan - Series 118 (100 Days)
53,13835,Axis Fixed Term Plan - Series 119 (71 Days)
53,5168,Axis Fixed Term Plan - Series 12 (367 days)
53,13855,Axis Fixed Term Plan - Series 120 (91 Days)
53,5312,Axis Fixed Term Plan - Series 13 (370 days)
53,5539,Axis Fixed Term Plan - Series 14 (368 days)
53,5680,Axis Fixed Term Plan - Series 15 (370 days)
53,5728,Axis Fixed Term Plan - Series 16 (370 days)
53,5903,Axis Fixed Term Plan - Series 17 (12 months)
53,6069,Axis Fixed Term Plan - Series 18 (15 months)
53,6117,Axis Fixed Term Plan - Series 19 (400 days)
53,6137,Axis Fixed Term Plan - Series 20 (3 Months)
53,6147,Axis Fixed Term Plan - Series 21 (394 Days)
53,6254,Axis Fixed Term Plan - Series 22 (374 Days)
53,6255,Axis Fixed Term Plan - Series 23 (3 Months)
53,6411,Axis Fixed Term Plan - Series 24 (3 Months)
53,4693,Axis Fixed Term Plan - Series 3 (3 Months)
53,6917,Axis Fixed Term Plan - Series 32(389 days)
53,6918,Axis Fixed Term Plan - Series 33 (91 days)
53,6919,Axis Fixed Term Plan - Series 34 (392 days)
53,7188,Axis Fixed Term Plan - Series 35 (790 days)
53,7275,Axis Fixed Term Plan - Series 36 (34 days)
53,7302,Axis Fixed Term Plan - Series 37 (746 days)
53,7382,Axis Fixed Term Plan - Series 38 (92 days)
53,7419,Axis Fixed Term Plan - Series 39 (31 days)
53,4694,Axis Fixed Term Plan - Series 4 (3 Months)
53,7459,AXIS FIXED TERM PLAN - SERIES 40 (91 DAYS)
53,7466,Axis Fixed Term Plan - Series 41 (546 days)
53,7552,Axis Fixed Term Plan - Series 42
53,7621,Axis Fixed Term Plan - Series 43
53,7695,Axis Fixed Term Plan - Series 44 (91 days)
53,7696,Axis Fixed Term Plan - Series 45 (366 days)
53,7730,Axis Fixed Term Plan - Series 46 (371 days)
53,7763,Axis Fixed Term Plan - Series 47
53,7773,Axis Fixed Term Plan - Series 48 (30 Days)
53,7862,Axis Fixed Term Plan - Series 49
53,7910,Axis Fixed Term Plan - Series 50 (3 months)
53,7958,Axis Fixed Term Plan - Series 52
53,7959,Axis Fixed Term Plan - Series 53 (1150 days)
53,7960,Axis Fixed Term Plan - Series 54 (368 days)
53,7961,Axis Fixed Term Plan - Series 55 (399 days)
53,8070,Axis Fixed Term Plan - Series 56 (370 days)
53,8010,Axis Fixed Term Plan - Series 57 (397 days)
53,8051,Axis Fixed Term Plan - Series 58 (1124 days)
53,8052,Axis Fixed Term Plan - Series 59 (391 days)
53,8227,Axis Fixed Term Plan - Series 62 (383 days)
53,8229,Axis Fixed Term Plan - Series 63 (91 days)
53,8351,Axis Fixed Term Plan - Series 64
53,8377,Axis Fixed Term Plan - Series 65 (693 days)
53,8472,Axis Fixed Term Plan - Series 66 (672 days)
53,8473,Axis Fixed Term Plan - Series 67 (1218 days)
53,8514,Axis Fixed Term Plan - Series 68 (645 Days)
53,8574,Axis Fixed Term Plan - Series 69 (3 Years)
53,9029,Axis Fixed Term Plan - Series 73 (1098 days)
53,9229,Axis Fixed Term Plan - Series 74 (1105 days)
53,9635,Axis Fixed Term Plan - Series 83 (1189 Days)
53,11174,Axis Fixed Term Plan - Series 92 (154 Days)
53,11253,Axis Fixed Term Plan - Series 93 (91 Days)
53,11284,Axis Fixed Term Plan - Series 94 (177 Days)
53,11317,Axis Fixed Term Plan - Series 95 (1185 Days)
53,11458,Axis Fixed Term Plan - Series 96 (1124 Days)
53,11466,Axis Fixed Term Plan - Series 97 (1116 Days)
53,8071,Axis Fixed Term Plan – Series 60 (389 Days)
53,8117,Axis Fixed Term Plan – Series 61 (1122 Days)
53,12349,Axis Fixed Term Plan Series 109 (111 Days)
53,13074,Axis Fixed Term Plan Series 110 (1553 Days)
53,10950,Axis Flexi Cap Fund
53,12268,Axis Floater Fund
53,6453,Axis Focused Fund
53,5985,Axis Gilt Fund
53,12145,Axis Global Equity Alpha Fund of Fund
53,12244,Axis Global Innovation Fund of Fund
53,4864,Axis Gold ETF
53,5741,Axis Gold Fund
53,12189,Axis Greater China Equity Fund of Fund
53,11510,Axis Growth Opportunities Fund
53,9070,Axis Hybrid Fund - Series 18
53,5605,Axis Hybrid Fund - Series 1
53,8352,Axis Hybrid Fund - Series 11
53,8420,Axis Hybrid Fund - Series 12
53,8474,Axis Hybrid Fund - Series 13
53,8613,Axis Hybrid Fund - Series 14
53,8635,Axis Hybrid Fund - Series 15
53,9095,Axis Hybrid Fund - Series 19
53,5650,Axis Hybrid Fund - Series 2
53,9264,Axis Hybrid Fund - Series 22 (1278 days close ended debt scheme)
53,9280,Axis Hybrid Fund - Series 23 (1275 days closed ended debt scheme)
53,9303,Axis Hybrid Fund - Series 24 (1276 days close ended debt scheme)
53,9381,Axis Hybrid Fund - Series 25
53,9390,Axis Hybrid Fund - Series 26
53,9439,Axis Hybrid Fund - Series 27 (1351 days close ended debt scheme)
53,9458,Axis Hybrid Fund - Series 28
53,9538,Axis Hybrid Fund - Series 29 (1275 days)
53,5719,Axis Hybrid Fund - Series 3
53,9556,Axis Hybrid Fund - Series 30 (1297 Days)
53,10455,Axis Hybrid Fund - Series 31 (1381 Days)
53,10472,Axis Hybrid Fund - Series 32 (1367 Days)
53,10506,Axis Hybrid Fund - Series 33 (1358 Days)
53,10588,Axis Hybrid Fund - Series 35 (1359 Days)
53,7171,Axis Hybrid Fund - Series 5 (1346 Days)
53,7189,Axis Hybrid Fund - Series 6 (1324 Days)
53,7359,Axis Hybrid Fund - Series 7 (1305) Days
53,7793,Axis Hybrid Fund - Series 8 (1279 days)
53,7896,Axis Hybrid Fund - Series 9 (1282 days)
53,13806,Axis India Manufacturing Fund
53,12179,Axis Innovation Fund
53,4406,Axis Liquid Fund
53,13495,Axis Long Duration Fund
53,5152,Axis Midcap Fund
53,14061,Axis Momentum Fund
53,12007,Axis Money Market Fund
53,4721,Axis Multi Asset Allocation Fund
53,12352,Axis Multicap Fund
53,13186,Axis NASDAQ 100 Fund of Fund
53,12029,Axis Nifty 100 Index Fund
53,10873,Axis Nifty 50 ETF
53,12348,Axis Nifty 50 Index Fund
53,13952,Axis Nifty 500 Index Fund
53,12235,Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
53,12313,Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
53,12160,Axis NIFTY Bank ETF
53,13920,Axis Nifty Bank Index Fund
53,13586,Axis NIFTY G- Sec September 2032 Index Fund
53,12239,Axis NIFTY Healthcare ETF
53,12293,Axis NIFTY India Consumption ETF
53,12214,Axis NIFTY IT ETF
53,13659,Axis Nifty IT Index Fund
53,12740,Axis Nifty Midcap 50 Index Fund
53,12374,Axis Nifty Next 50 Index Fund
53,13212,Axis Nifty SDL September 2026 Debt Index Fund
53,12728,Axis Nifty Smallcap 50 Index Fund
53,14109,Axis Nifty500 Momentum 50 Index Fund
53,14022,Axis Nifty500 Value 50 Index Fund
53,11850,Axis Overnight Fund
53,12254,Axis Quant Fund
53,12051,Axis Retirement Fund - Aggressive Plan
53,12053,Axis Retirement Fund - Conservative Plan
53,12052,Axis Retirement Fund - Dynamic Plan
53,13613,Axis S&P 500 ETF Fund of Fund
53,4455,Axis Short Duration Fund
53,13146,Axis Silver ETF
53,13148,Axis Silver Fund of Fund
53,7605,Axis Small Cap Fund
53,6165,Axis Strategic Bond Fund
53,4407,Axis Treasury Advantage Fund
53,11448,Axis Ultra Short Duration Fund
53,13816,Axis US Treasury Dynamic Bond ETF Fund of Fund
53,12296,Axis Value Fund
53,7997,Axis Yearly Interval Fund - Series 1
53,8013,Axis Yearly Interval Fund - Series 2
53,8118,Axis Yearly Interval Fund - Series 3
75,13772,Bajaj Finserv Arbitrage Fund
75,13805,Bajaj Finserv Balanced Advantage Fund
75,13796,Bajaj Finserv Banking and PSU Fund
75,14058,Bajaj Finserv Consumption Fund
75,14095,Bajaj Finserv ELSS Tax Saver Fund
75,13685,Bajaj Finserv Flexi Cap Fund
75,14097,Bajaj Finserv Gilt Fund
75,14082,Bajaj Finserv Healthcare Fund
75,13863,Bajaj Finserv Large and Mid Cap Fund
75,13970,BAJAJ FINSERV LARGE CAP FUND
75,13672,Bajaj Finserv Liquid Fund
75,13684,Bajaj Finserv Money Market Fund
75,13924,Bajaj Finserv Multi Asset Allocation Fund
75,14123,Bajaj Finserv Multi Cap Fund
75,13923,Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
75,13848,Bajaj Finserv Nifty 50 ETF
75,13849,Bajaj Finserv Nifty Bank ETF
75,13673,Bajaj Finserv Overnight Fund
48,3468,BANDHAN All Seasons Bond Fund
48,3605,BANDHAN Arbitrage Fund
48,4447,BANDHAN Asset Allocation Fund of Fund-Aggressive Plan
48,4445,BANDHAN Asset Allocation Fund of Fund-Conservative Plan
48,4446,BANDHAN Asset Allocation Fund of Fund-Moderate Plan
48,8683,BANDHAN Balanced Advantage Fund
48,6883,BANDHAN Banking & PSU Debt Fund
48,3568,BANDHAN BOND FUND - INCOME PLAN
48,3548,BANDHAN BOND FUND - MEDIUM TERM PLAN
48,3546,BANDHAN BOND FUND - SHORT TERM PLAN
48,13988,Bandhan BSE Healthcare Index Fund
48,10519,BANDHAN BSE Sensex ETF
48,14003,Bandhan Business Cycle Fund
48,4454,BANDHAN CONSERVATIVE HYBRID FUND
48,3492,BANDHAN CORE EQUITY FUND
48,9517,BANDHAN Corporate Bond Fund
48,10704,BANDHAN CREDIT RISK FUND
48,13217,BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND
48,13216,BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
48,13222,BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
48,13185,BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
48,12211,BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
48,13554,BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
48,12210,BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
48,3477,BANDHAN Dynamic Bond Fund
48,3532,BANDHAN Dynamic Bond Fund
48,4266,BANDHAN Dynamic Bond Fund
48,3580,BANDHAN Dynamic Bond Fund - (Annual Dividend)
48,3470,BANDHAN Dynamic Bond Fund - (Quarterly Dividend)
48,4272,BANDHAN ELSS Tax Saver Fund
48,3660,BANDHAN EQUITY SAVINGS FUND
48,13667,BANDHAN FINANCIAL SERVICES FUND
48,11853,BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
48,3491,BANDHAN Flexi Cap Fund
48,12191,BANDHAN FLOATING RATE FUND
48,3490,BANDHAN Focused Equity Fund
48,3559,BANDHAN Government Securities Fund - IP (Growth)
48,3561,BANDHAN Government Securities Fund - IP (Half Yearly)
48,3517,BANDHAN Government Securities Fund - IP (Qtr.Dividend)
48,3520,BANDHAN GSF - CONSTANT MATURITY PLAN
48,3560,BANDHAN GSF - CONSTANT MATURITY PLAN
48,4223,BANDHAN GSF - CONSTANT MATURITY PLAN
48,3518,BANDHAN GSF - CONSTANT MATURITY PLAN
48,3519,BANDHAN GSF - Investment Plan
48,3474,BANDHAN GSF Investment Plan
48,3475,BANDHAN GSF Investment Plan
48,3473,BANDHAN GSF Investment Plan
48,4267,BANDHAN GSF Investment Plan
48,10661,BANDHAN HYBRID EQUITY FUND
48,5116,BANDHAN Infrastructure Fund
48,13913,BANDHAN INNOVATION FUND
48,3587,BANDHAN LARGE CAP FUND
48,3543,BANDHAN LIQUID Fund
48,3575,BANDHAN Liquid Fund - Plan A
48,3497,BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
48,3577,BANDHAN Liquid Fund - Plan B (G) (Institutional Plan)
48,3510,BANDHAN Liquid Fund - Plan B - Dividend-Weekly
48,3538,BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan)
48,4818,BANDHAN Liquid Fund - Plan F
48,13891,BANDHAN LONG DURATION FUND
48,3512,BANDHAN LOW DURATION FUND
48,13090,BANDHAN MIDCAP FUND
48,3564,BANDHAN Money Manager Fund
48,3563,BANDHAN Money Manager Fund
48,3523,BANDHAN Money Manager Fund
48,3544,BANDHAN Money Manager Fund
48,13837,BANDHAN MULTI ASSET ALLOCATION FUND
48,12335,BANDHAN MULTI CAP FUND
48,12712,BANDHAN NIFTY 100 INDEX FUND
48,14071,Bandhan Nifty 200 Quality 30 Index Fund
48,10518,BANDHAN Nifty 50 ETF
48,4654,BANDHAN Nifty 50 Index Fund
48,14038,Bandhan Nifty 500 Momentum 50 Index Fund
48,14034,Bandhan Nifty 500 Value 50 Index Fund
48,13800,Bandhan Nifty Alpha 50 Index Fund
48,14098,Bandhan Nifty Alpha Low Volatility 30 Index Fund
48,13973,BANDHAN NIFTY BANK INDEX FUND
48,13760,Bandhan Nifty IT Index Fund
48,13994,Bandhan Nifty Midcap 150 Index Fund
48,13823,BANDHAN Nifty Smallcap 250 Index Fund
48,13948,BANDHAN NIFTY TOTAL MARKET INDEX FUND
48,13155,BANDHAN Nifty100 Low Volatility 30 Index Fund
48,13140,BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
48,11762,BANDHAN Overnight Fund
48,13781,BANDHAN RETIREMENT FUND
48,12077,BANDHAN Small Cap Fund
48,3631,BANDHAN STERLING VALUE FUND
48,13178,BANDHAN TRANSPORTATION AND LOGISTICS FUND
48,11344,BANDHAN ULTRA SHORT TERM FUND
48,12278,BANDHAN US EQUITY FUND OF FUND
48,13589,Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund
48,3547,GDBF
48,3476,GDBF- Plan B (Ins. Plan)(Growth)
48,3524,GFRF (Dividend - Weekly)
48,3521,GFSS - A4 (Growth)
48,3509,GFSS -A6 (Dividend Option)
48,3537,GFSS- FMPQ2 (Dividend)
48,3531,GGSF-IP- Plan B(Ins Plan)(Growth)
48,3574,Grindays Fixed Maturity - 5th Plan
48,3565,Grindlays Cash Fund - Plan B (D) (Institutional Plan)
48,3530,Grindlays Fixed Maturity -3rd Plan
48,3515,Grindlays Fixed Maturity 10th Plan
48,3493,Grindlays Fixed Maturity 12th Plan
48,3499,Grindlays Fixed Maturity 15th Plan (GFMP-15)
48,3486,Grindlays Fixed Maturity 16th Plan
48,3500,Grindlays Fixed Maturity 17th Plan
48,3485,Grindlays Fixed Maturity 18th Plan
48,3496,Grindlays Fixed Maturity 19th Plan
48,3498,Grindlays Fixed Maturity 20th Plan (GFMP-20)
48,3513,Grindlays Fixed Maturity 21St Plan
48,3586,Grindlays Fixed Maturity 22nd Plan
48,3480,Grindlays Fixed Maturity 4th Plan
48,3494,Grindlays Fixed maturity 8th Plan
48,3526,Grindlays Fixed Maturity Plan
48,3540,Grindlays Fixed Maturity Plan - 7
48,3505,Grindlays Fixed Maturity Plan 11
48,3542,Grindlays Fixed Maturity Plan Annual Plan 2 (GFMP-A2)
48,3583,Grindlays Fixed Maturity Plus Plan - II
48,3592,Grindlays Fixed Maturity Plus Plan - III (GFMPP - III)
48,3488,Grindlays Fixed Maturity Plus Plan I
48,3570,Grindlays Fixed Saving Scheme A3-Dividend
48,3569,Grindlays Fixed Saving Scheme A3-Growth
48,3501,Grindlays Fixed Savings Scheme - Quarterly Dividend
48,3571,Grindlays Fixed Savings Scheme Quarterely- Growth
48,3562,Grindlays Government Securities Fund-IP(H.Yrly Dividend)
48,3507,Grindlays Super Saver Income Fund- IP - Plan B(Ins. Plan)(G)
48,3478,GSSIF - MT (Div- Bimonthly)Plan B
48,3467,GSSIF - MT(Bimonthly)Plan B
48,3508,GSSIF- IP-Plan B(Ins. Plan)(Div- Half Yrly)
48,3573,GSSIF- MT(Div Bimonthly)
48,3545,GSSIF-IP
48,3472,GSSIF-IP- Plan B(Ins. Plan)(Div- Annual)
48,3471,GSSIF-IP-Plan B(Ins. Plan)(Div-Qtrly)
48,3567,GSSIF-MT(Growth)
48,3572,GSSIF-MT(Growth) Plan B
48,7496,IDFC - 41
48,3619,IDFC - FMP - YS 09
48,3506,IDFC - Short Term - (G) Plan B ( Inst. Plan)
48,3566,IDFC - SSIF - Short Term (D) Plan B - Institutional Plan
48,4460,IDFC - SSIF - Short Term- Plan F
48,3582,IDFC Bond Fund - (Growth)
48,4568,IDFC Capital Protection Oriented Fund - Series I
48,4679,IDFC Capital Protection Oriented Fund - Series II
48,4730,IDFC Capital Protection Oriented Fund - Series III
48,4331,IDFC CORE EQUITY FUND - PLAN B
48,10852,IDFC Dual Advantage Fund-Series 1
48,6317,IDFC Dynamic Bond Fund-Plan B (Annual Dividend)
48,6318,IDFC Dynamic Bond Fund-Plan B -(Quarterly Dividend)
48,4368,IDFC Equity Fund-Plan B
48,10972,IDFC Equity Opportunity - Series 4 (1102 Days)
48,11050,IDFC Equity Opportunity Fund - Series 5 (36 Months)
48,11340,IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS)
48,7032,IDFC EQUITY OPPORTUNITY- SERIES 1(3 years)
48,7811,IDFC EQUITY OPPORTUNITY- SERIES 2( 3 years)
48,7814,IDFC EQUITY OPPORTUNITY- SERIES 3 ( 21 Months)
48,3522,IDFC Fixed Maturity 9th Plan
48,3469,IDFC Fixed Maturity - 6th Plan
48,4440,IDFC Fixed Maturity Plan Seventeen Month Series 1
48,5142,IDFC Fixed Maturity Plan - 100 days series - 1
48,5254,IDFC Fixed Maturity Plan - 100 Days Series 2
48,5313,IDFC Fixed Maturity Plan - 100 Days Series 3
48,5407,IDFC Fixed Maturity Plan - 200 Days Series 1
48,5434,IDFC Fixed Maturity Plan - 200 Days Series 2
48,6325,IDFC Fixed Maturity Plan - 366 Days Series 71
48,6346,IDFC Fixed Maturity Plan - 366 Days Series 72
48,6374,IDFC Fixed Maturity Plan - 366 Days Series 73
48,6472,IDFC Fixed Maturity Plan - 366 Days Series 74
48,6498,IDFC Fixed Maturity Plan - 366 Days Series 75
48,6508,IDFC Fixed Maturity Plan - 366 Days SERIES 76
48,6391,IDFC Fixed Maturity Plan - 366 Days Series 77
48,6403,IDFC Fixed Maturity Plan - 366 Days Series 78
48,6407,IDFC Fixed Maturity Plan - 366 Days Series 79
48,6428,IDFC Fixed Maturity Plan - 366 Days Series 80
48,6526,IDFC Fixed Maturity Plan - 366 days Series 81
48,6633,IDFC Fixed Maturity Plan - 366 days Series 82
48,6693,IDFC Fixed Maturity Plan - 366 Days Series 83
48,6324,IDFC Fixed Maturity Plan - 90 days Series 76
48,6408,IDFC Fixed Maturity Plan - 90 Days Series 77
48,6430,IDFC Fixed Maturity Plan - 90 days Series 78
48,6461,IDFC Fixed Maturity Plan - 90 Days Series 79
48,5784,IDFC Fixed Maturity Plan - Eighteen Month Series 9
48,3629,IDFC Fixed Maturity Plan - Eighteen Months Series 1
48,5987,IDFC Fixed Maturity Plan - Eighteen Months Series 10
48,6332,IDFC Fixed Maturity Plan - Eighteen Months Series 11
48,4853,IDFC Fixed Maturity Plan - Eighteen Months Series 7
48,4396,IDFC Fixed Maturity Plan - Fifteen Months Series - 3
48,3866,IDFC Fixed Maturity Plan - Fifteen Months Series 1
48,3872,IDFC Fixed Maturity Plan - Fifteen Months Series 2
48,4585,IDFC Fixed Maturity Plan - Fourteen months Series 1
48,4475,IDFC Fixed Maturity Plan - Half - Yearly Series - 9 Plan A
48,5003,IDFC Fixed Maturity Plan - Half Yearly Series 12
48,5986,IDFC Fixed Maturity Plan - Half Yearly Series 15
48,6061,IDFC Fixed Maturity Plan - Half Yearly Series 16
48,6077,IDFC Fixed Maturity Plan - Half Yearly Series 17
48,5253,IDFC Fixed Maturity Plan - Monthly Series 28
48,5286,IDFC Fixed Maturity Plan - Monthly Series 29
48,3873,IDFC Fixed Maturity Plan - Monthly Series 3
48,5323,IDFC Fixed Maturity Plan - Monthly Series 30
48,3976,IDFC Fixed Maturity Plan - Monthly Series 4
48,3995,IDFC Fixed Maturity Plan - Monthly Series 5
48,4024,IDFC Fixed Maturity Plan - Monthly Series 6
48,4065,IDFC Fixed Maturity Plan - Monthly Series 7
48,4105,IDFC Fixed Maturity Plan - Monthly Series 8
48,4070,IDFC Fixed Maturity Plan - Nineteen Months Series 1
48,3763,IDFC Fixed Maturity Plan - QS31
48,3630,IDFC Fixed Maturity Plan - Quarterly Series 25
48,3484,IDFC Fixed Maturity Plan - Quarterly Series 26
48,3632,IDFC Fixed Maturity Plan - Quarterly Series 27
48,3633,IDFC Fixed Maturity Plan - Quarterly Series 28
48,3627,IDFC Fixed Maturity Plan - Quarterly Series 29
48,3824,IDFC Fixed Maturity Plan - Quarterly Series 32
48,3636,IDFC Fixed Maturity Plan - Quarterly Series 34
48,3650,IDFC Fixed Maturity Plan - Quarterly Series 35
48,3709,IDFC Fixed Maturity Plan - Quarterly Series 36
48,3825,IDFC Fixed Maturity Plan - Quarterly Series 37
48,3832,IDFC Fixed Maturity Plan - Quarterly Series 38
48,3883,IDFC Fixed Maturity Plan - Quarterly Series 39
48,3895,IDFC Fixed Maturity Plan - Quarterly Series 40
48,3943,IDFC Fixed Maturity Plan - Quarterly Series 41
48,3950,IDFC Fixed Maturity Plan - Quarterly Series 42
48,4025,IDFC Fixed Maturity Plan - Quarterly Series 43
48,4062,IDFC Fixed Maturity Plan - Quarterly Series 44
48,4071,IDFC Fixed Maturity Plan - Quarterly Series 45
48,4117,IDFC Fixed Maturity Plan - Quarterly Series 46
48,4245,IDFC Fixed Maturity Plan - Quarterly Series 47
48,4271,IDFC Fixed Maturity Plan - Quarterly Series 48
48,4600,IDFC Fixed Maturity Plan - Quarterly Series 55
48,4711,IDFC Fixed Maturity Plan - Quarterly Series 58
48,4742,IDFC Fixed Maturity Plan - Quarterly Series 59
48,4809,IDFC Fixed Maturity Plan - Quarterly Series 60
48,5048,IDFC Fixed Maturity Plan - Quarterly Series 61
48,5109,IDFC Fixed Maturity Plan - Quarterly Series 62
48,5229,IDFC Fixed Maturity Plan - Quarterly Series 63
48,5688,IDFC Fixed Maturity Plan - Quarterly Series 64
48,5706,IDFC Fixed Maturity Plan - Quarterly Series 65
48,5929,IDFC Fixed Maturity Plan - Quarterly Series 67
48,5991,IDFC Fixed Maturity Plan - Quarterly Series 68
48,6081,IDFC Fixed Maturity Plan - Quarterly Series 69
48,6125,IDFC Fixed Maturity Plan - Quarterly Series 70
48,6141,IDFC Fixed Maturity Plan - Quarterly Series 71
48,6183,IDFC Fixed Maturity Plan - Quarterly Series 72
48,6220,IDFC Fixed Maturity Plan - Quarterly Series 73
48,6237,IDFC Fixed Maturity Plan - Quarterly Series 74
48,6298,IDFC Fixed Maturity Plan - Quarterly Series 75
48,5227,IDFC Fixed Maturity Plan - Seventeen Months Series 3
48,5165,IDFC Fixed Maturity Plan - Sixteen Months Series 3
48,6064,IDFC Fixed Maturity Plan - Sixteen Months Series 4
48,5094,IDFC Fixed Maturity Plan - Sixty Months Series 2
48,6251,IDFC Fixed Maturity Plan - Thirteen Months Series 11
48,4621,IDFC Fixed Maturity Plan - Thirteen months Series 5
48,6158,IDFC Fixed Maturity Plan - Thirteen Months Series 7
48,6184,IDFC Fixed Maturity Plan - Thirteen Months Series 8
48,6319,IDFC Fixed Maturity Plan - Thirteen Months Series 9
48,5093,IDFC Fixed Maturity Plan - Thirty-Six Months Series 2
48,3624,IDFC Fixed Maturity Plan - Yearly Series 10
48,3621,IDFC Fixed Maturity Plan - Yearly Series 11
48,3625,IDFC Fixed Maturity Plan - Yearly Series 12
48,3599,IDFC Fixed Maturity Plan - Yearly Series 17
48,3604,IDFC Fixed Maturity Plan - Yearly Series 19
48,3634,IDFC Fixed Maturity Plan - Yearly Series 20
48,3635,IDFC Fixed Maturity Plan - Yearly Series 21
48,3651,IDFC Fixed Maturity Plan - Yearly Series 22
48,3830,IDFC Fixed Maturity Plan - Yearly Series 25
48,3998,IDFC Fixed Maturity Plan - Yearly Series 26
48,4108,IDFC Fixed Maturity Plan - Yearly Series 27
48,4741,IDFC Fixed Maturity Plan - Yearly Series 32
48,4781,IDFC Fixed Maturity Plan - Yearly Series 33
48,4824,IDFC Fixed Maturity Plan - Yearly Series 34
48,5085,IDFC Fixed Maturity Plan - Yearly Series 35
48,5129,IDFC Fixed Maturity Plan - Yearly Series 36
48,5161,IDFC Fixed Maturity Plan - Yearly Series 37
48,5170,IDFC Fixed Maturity Plan - Yearly Series 38
48,5216,IDFC Fixed Maturity Plan - Yearly Series 39
48,5245,IDFC Fixed Maturity Plan - Yearly Series 40
48,5278,IDFC Fixed Maturity Plan - Yearly Series 41
48,5316,IDFC Fixed Maturity Plan - Yearly Series 42
48,5518,IDFC Fixed Maturity Plan - Yearly Series 43
48,5564,IDFC Fixed Maturity Plan - Yearly Series 44
48,5607,IDFC Fixed Maturity Plan - Yearly Series 45
48,5626,IDFC Fixed Maturity Plan - Yearly Series 46
48,6022,IDFC Fixed Maturity Plan - Yearly Series 47
48,6038,IDFC Fixed Maturity Plan - Yearly Series 48
48,6062,IDFC Fixed Maturity Plan - Yearly Series 49
48,6082,IDFC Fixed Maturity Plan - Yearly Series 50
48,6099,IDFC Fixed Maturity Plan - Yearly Series 51
48,5772,IDFC Fixed Maturity Plan - Yearly Series 52
48,5783,IDFC Fixed Maturity Plan - Yearly Series 53
48,5811,IDFC Fixed Maturity Plan - Yearly Series 54
48,5827,IDFC Fixed Maturity Plan - Yearly Series 55
48,5847,IDFC Fixed Maturity Plan - Yearly Series 56
48,5868,IDFC Fixed Maturity Plan - Yearly Series 57
48,5899,IDFC Fixed Maturity Plan - Yearly Series 58
48,5918,IDFC Fixed Maturity Plan - Yearly Series 59
48,5952,IDFC Fixed Maturity Plan - Yearly Series 60
48,5968,IDFC Fixed Maturity Plan - Yearly Series 61
48,6133,IDFC Fixed Maturity Plan - Yearly Series 62
48,6155,IDFC Fixed Maturity Plan - Yearly Series 63
48,6174,IDFC Fixed Maturity Plan - Yearly Series 64
48,6212,IDFC Fixed Maturity Plan - Yearly Series 65
48,6238,IDFC Fixed Maturity Plan - Yearly Series 66
48,6124,IDFC Fixed Maturity Plan - Yearly Series 67
48,3618,IDFC Fixed Maturity Plan - Yearly Series 8
48,3797,IDFC Fixed Maturity Plan - YS 24
48,3762,IDFC Fixed Maturity Plan - YS23
48,5813,IDFC Fixed Maturity Plan 2 Year Series 1
48,5848,IDFC Fixed Maturity Plan 2 Year Series 2
48,5828,IDFC Fixed Maturity Plan 3 Year Series 5(28 Days)
48,4865,IDFC Fixed Maturity Plan Bi - Monthly Series - 1
48,4866,IDFC Fixed Maturity Plan Bi - Monthly Series - 2
48,5303,IDFC Fixed Maturity Plan Half Yearly Series - 13
48,4810,IDFC Fixed Maturity Plan Monthly Series 25
48,4852,IDFC Fixed Maturity Plan Monthly Series 27
48,5837,IDFC Fixed Maturity Plan Quarterly Series 66
48,4311,IDFC Fixed Maturity Plan-Thirteen Months Series 1
48,13582,IDFC FIXED TERM PLAN - SERIES 199 (2233 DAYS)
48,6539,IDFC FIXED TERM PLAN SERIES - 1(36 Months)
48,11082,IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS)
48,11093,IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS)
48,11110,IDFC FIXED TERM PLAN SERIES - 143 (1133 DAYS)
48,11118,IDFC FIXED TERM PLAN SERIES - 144 (1141 Days)
48,11162,IDFC FIXED TERM PLAN SERIES - 145 (1119 DAYS)
48,11193,IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS)
48,11198,IDFC FIXED TERM PLAN SERIES - 147 (1131 DAYS)
48,11234,IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS)
48,11240,IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS)
48,11248,IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS)
48,11281,IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS)
48,11294,IDFC FIXED TERM PLAN SERIES - 152 (1452 DAYS)
48,11295,IDFC FIXED TERM PLAN SERIES - 153 (174 DAYS)
48,11302,IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS)
48,11338,IDFC FIXED TERM PLAN SERIES - 155 (92 DAYS)
48,11339,IDFC FIXED TERM PLAN SERIES - 156 (1103 DAYS)
48,11345,IDFC FIXED TERM PLAN SERIES - 157 (1462 DAYS)
48,11357,IDFC FIXED TERM PLAN SERIES - 158 (1128 DAYS)
48,11360,IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS)
48,11406,IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS)
48,11443,IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS)
48,11538,IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS)
48,11671,IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS)
48,11539,IDFC FIXED TERM PLAN SERIES - 163 (1288 DAYS)
48,11723,IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS)
48,11744,IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)
48,11818,IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS)
48,11852,IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS)
48,11884,IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS)
48,11931,IDFC FIXED TERM PLAN SERIES - 180 ( 1147 DAYS)
48,11994,IDFC FIXED TERM PLAN SERIES - 181 (1104 DAYS)
48,12748,IDFC FIXED TERM PLAN SERIES - 196 (365 DAYS)
48,12749,IDFC FIXED TERM PLAN SERIES - 197 (1483 DAYS)
48,6546,IDFC FIXED TERM PLAN SERIES - 2 (1 Year)
48,6597,IDFC FIXED TERM PLAN SERIES - 3
48,6601,IDFC FIXED TERM PLAN SERIES - 4 (36 Months)
48,6683,IDFC FIXED TERM PLAN SERIES - 5
48,6752,IDFC FIXED TERM PLAN SERIES - 6
48,6790,IDFC FIXED TERM PLAN SERIES - 7
48,6816,IDFC FIXED TERM PLAN SERIES - 8
48,6834,IDFC FIXED TERM PLAN SERIES - 9(410 Days)
48,6867,IDFC FIXED TERM PLAN SERIES -10(404 Days)
48,6902,IDFC FIXED TERM PLAN SERIES -11(397 Days)
48,6903,IDFC FIXED TERM PLAN SERIES -12(369 Days)
48,6921,IDFC FIXED TERM PLAN SERIES -13(371 Days)
48,6922,IDFC FIXED TERM PLAN SERIES -14(399 Days)
48,6953,IDFC FIXED TERM PLAN SERIES -15
48,6954,IDFC FIXED TERM PLAN SERIES -16(397 Days)
48,6976,IDFC FIXED TERM PLAN SERIES -17(366 Days)
48,7067,IDFC FIXED TERM PLAN SERIES -18
48,7068,IDFC FIXED TERM PLAN SERIES -19
48,7136,IDFC FIXED TERM PLAN SERIES -20(366 Days)
48,7157,IDFC FIXED TERM PLAN SERIES -21(370 Days)
48,7159,IDFC FIXED TERM PLAN SERIES -22
48,7174,IDFC FIXED TERM PLAN SERIES -23 (365 Days)
48,7182,IDFC FIXED TERM PLAN SERIES -24 (729 days)
48,7183,IDFC FIXED TERM PLAN SERIES -25 (729 days)
48,7248,IDFC FIXED TERM PLAN SERIES -26 (489 days)
48,7277,IDFC FIXED TERM PLAN SERIES -27 (366 days)
48,7293,IDFC FIXED TERM PLAN SERIES -28 (1098 days)
48,7312,IDFC FIXED TERM PLAN SERIES -29 (485 days)
48,7326,IDFC FIXED TERM PLAN SERIES -30
48,7327,IDFC FIXED TERM PLAN SERIES -31 (729 days)
48,7342,IDFC FIXED TERM PLAN SERIES -32 (729 days)
48,7402,IDFC FIXED TERM PLAN SERIES -33 (729 days)
48,7420,IDFC FIXED TERM PLAN SERIES -34 (728 days)
48,7439,IDFC FIXED TERM PLAN SERIES -35 (732 days)
48,7440,IDFC FIXED TERM PLAN SERIES -36
48,7446,IDFC FIXED TERM PLAN SERIES -37
48,7447,IDFC FIXED TERM PLAN SERIES -38 (166 days)
48,7449,IDFC FIXED TERM PLAN SERIES -39 (506 days)
48,7479,IDFC FIXED TERM PLAN SERIES -40 (729 days)
48,7495,IDFC FIXED TERM PLAN SERIES -41 (566 days )
48,7503,IDFC FIXED TERM PLAN SERIES -42 (731 days)
48,7511,IDFC FIXED TERM PLAN SERIES -43
48,7512,IDFC FIXED TERM PLAN SERIES -44 (730 days)
48,7544,IDFC FIXED TERM PLAN SERIES -45
48,7546,IDFC FIXED TERM PLAN SERIES -46
48,7585,IDFC FIXED TERM PLAN SERIES -47
48,7596,IDFC FIXED TERM PLAN SERIES -48 (601 days)
48,7629,IDFC FIXED TERM PLAN SERIES -49 (729 Days)
48,7654,IDFC FIXED TERM PLAN SERIES -50 (729 Days)
48,7655,IDFC FIXED TERM PLAN SERIES -51(597 Days)
48,7677,IDFC FIXED TERM PLAN SERIES -52(728 Days)
48,7680,IDFC FIXED TERM PLAN SERIES -53
48,7712,IDFC FIXED TERM PLAN SERIES -54(732 Days)
48,7713,IDFC FIXED TERM PLAN SERIES -55
48,7737,IDFC FIXED TERM PLAN SERIES -56
48,7738,IDFC FIXED TERM PLAN SERIES -57(594 Days)
48,7742,IDFC FIXED TERM PLAN SERIES -58
48,7759,IDFC FIXED TERM PLAN SERIES -59(728 Days)
48,7760,IDFC FIXED TERM PLAN SERIES -60(643 Days)
48,7782,IDFC FIXED TERM PLAN SERIES -61
48,7783,IDFC FIXED TERM PLAN SERIES -62(636 Days)
48,7803,IDFC FIXED TERM PLAN SERIES -63
48,7804,IDFC FIXED TERM PLAN SERIES -64(447 Days)
48,7821,IDFC FIXED TERM PLAN SERIES -65(728 Days)
48,7822,IDFC FIXED TERM PLAN SERIES -66(1170 Days)
48,7854,IDFC FIXED TERM PLAN SERIES -67(729 Days)
48,7855,IDFC FIXED TERM PLAN SERIES -68(474 Days)
48,7866,IDFC FIXED TERM PLAN SERIES -69(728 Days)
48,7868,IDFC FIXED TERM PLAN SERIES -70(1169 Days)
48,7870,IDFC FIXED TERM PLAN SERIES -71(795 Days)
48,7894,IDFC FIXED TERM PLAN SERIES -72(419 Days)
48,7914,IDFC FIXED TERM PLAN SERIES -73 (50 Days)
48,7936,IDFC FIXED TERM PLAN SERIES -74(1169 Days)
48,7995,IDFC FIXED TERM PLAN SERIES -75(1170 Days)
48,8031,IDFC FIXED TERM PLAN SERIES -76(366 Days)
48,8032,IDFC FIXED TERM PLAN SERIES -77(1170 Days)
48,8067,IDFC FIXED TERM PLAN SERIES -78(1096 Days)
48,8080,IDFC FIXED TERM PLAN SERIES -79(1170 Days)
48,8049,IDFC FIXED TERM PLAN SERIES -80(33 Days)
48,8050,IDFC FIXED TERM PLAN SERIES -81(729 Days)
48,8053,IDFC FIXED TERM PLAN SERIES -82(91 Days)
48,8081,IDFC FIXED TERM PLAN SERIES -83(729 Days)
48,8093,IDFC FIXED TERM PLAN SERIES -84(1175 Days)
48,8132,IDFC FIXED TERM PLAN SERIES -85(728 Days)
48,8133,IDFC FIXED TERM PLAN SERIES -86(1175 Days)
48,8180,IDFC FIXED TERM PLAN SERIES -87(366 Days)
48,8181,IDFC FIXED TERM PLAN SERIES -88(1175 Days)
48,8195,IDFC FIXED TERM PLAN SERIES -89(742 Days)
48,8267,IDFC FIXED TERM PLAN SERIES -90(728 Days)
48,8279,IDFC FIXED TERM PLAN SERIES -91(1158 Days)
48,8368,IDFC FIXED TERM PLAN SERIES -92(735 Days)
48,8374,IDFC FIXED TERM PLAN SERIES -93(732 Days)
48,8398,IDFC FIXED TERM PLAN SERIES -94(366 Days)
48,8440,IDFC FIXED TERM PLAN SERIES -95(368 Days)
48,8392,IDFC FIXED TERM PLAN SERIES -96(732 Days)
48,8451,IDFC FIXED TERM PLAN SERIES -97(788 Days)
48,8460,IDFC FIXED TERM PLAN SERIES -98(90 Days)
48,8461,IDFC FIXED TERM PLAN SERIES -99(777 Days)
48,8453,IDFC FIXED TERM PLAN SERIES-100(1098 Days)
48,8719,IDFC FIXED TERM PLAN SERIES-103(1098 Days)
48,8724,IDFC FIXED TERM PLAN SERIES-104(1098 Days)
48,8956,IDFC FIXED TERM PLAN SERIES-105(1097 Days)
48,9274,IDFC FIXED TERM PLAN SERIES-108 (1144Days)
48,9361,IDFC FIXED TERM PLAN SERIES-115 (1097Days)
48,9428,IDFC FIXED TERM PLAN SERIES-116(1097 Days)
48,9529,IDFC FIXED TERM PLAN SERIES-117(1189 Days)
48,9545,IDFC FIXED TERM PLAN SERIES-118(1174 Days)
48,9610,IDFC FIXED TERM PLAN SERIES-119(1133 Days)
48,9643,IDFC FIXED TERM PLAN SERIES-120(90 Days)
48,10725,IDFC FIXED TERM PLAN SERIES-128 (1155 Days)
48,10745,IDFC FIXED TERM PLAN SERIES-129 (1147 Days)
48,10753,IDFC FIXED TERM PLAN SERIES-130 (1148 Days)
48,10777,IDFC FIXED TERM PLAN SERIES-131 (1139 Days)
48,11073,IDFC FIXED TERM PLAN SERIES-140 (1145 DAYS)
48,3628,IDFC FM Arbitrage Fund-Series-I
48,3525,IDFC Government Securities Fund-Provident fund Plan
48,4577,IDFC Hybrid Portfolio Fund - Series I
48,4332,IDFC Imperial Equity Fund-Plan B
48,4301,IDFC India GDP Growth Fund
48,12219,IDFC Interval Fund - Series 17
48,7850,IDFC Interval Fund - Series 4(90 Days)
48,3585,IDFC Liquid Fund
48,4348,IDFC Liquid Fund - Plan - D
48,4658,IDFC Liquid Fund- Plan F
48,3549,IDFC Money Manager Fund - Investment Plan
48,4458,IDFC Money Manager Fund - Investment Plan- Plan F
48,4438,IDFC Money Manager Fund-Treasury Plan C-Regular Dividend
48,4346,IDFC Money Manager Fund-Treasury Plan D
48,3533,IDFC Money Manager Fund-Treasury Plan-Plan B - Growth
48,3534,IDFC Money Manager Fund-Treasury Plan-Plan B-Daily Div
48,3536,IDFC Money Manager Fund-Treasury Plan-Plan B-Mon Div
48,3535,IDFC Money Manager Fund-Treasury Plan-Plan B-Weekly Div
48,4459,IDFC Money Manager Fund-Treasury Plan-Plan F
48,4330,IDFC Premier Equity Fund-Plan B
48,3626,IDFC Quarterly Interval Fund
48,4845,IDFC Savings Scheme - Series I
48,5010,IDFC Savings Scheme - Series II
48,4292,IDFC SSIF - MT (Plan B)Inst- Growth Plan
48,4291,IDFC SSIF - MT -Plan B- Dividend Plan
48,4047,IDFC Strategic Sector (50-50) Equity Fund-Plan A
48,4333,IDFC Strategic Sector (50-50) Equity Fund-Plan B
48,4474,IDFC Super Saver Income Fund- IP-Plan F
48,4473,IDFC Super Saver Income Fund- MT-Plan F
48,4268,IDFC Super Saver Income Fund-Investment Plan
48,4302,IDFC Super Saver Income Fund-Investment Plan- Plan C
48,3614,IDFC Tax Saver (ELSS) Fund
48,3487,IDFC Tristar Series I
48,6798,IDFC Yearly Series Interval Fund - Series I
48,6822,IDFC Yearly Series Interval Fund - Series II
48,6835,IDFC Yearly Series Interval Fund - Series III
48,3606,Standard Chartered Fixed Maturity 10th Plan
48,3588,Standard Chartered Fixed Maturity 1st Plan
48,3514,Standard Chartered Fixed Maturity 2nd Plan
48,3511,Standard Chartered Fixed Maturity 3rd Plan
48,3584,Standard Chartered Fixed Maturity 4th Plan
48,3589,Standard Chartered Fixed Maturity 5th Plan
48,3483,Standard Chartered Fixed Maturity 6th Plan
48,3481,Standard Chartered Fixed Maturity 7th Plan
48,3482,Standard Chartered Fixed Maturity 8th Plan
48,3590,Standard Chartered Fixed Maturity 9th Plan
48,3593,Standard Chartered Fixed Maturity Plan - Half Yearly Series 1
48,3615,Standard Chartered Fixed Maturity Plan - Half Yearly Series 2
48,3527,Standard Chartered Fixed Maturity Plan - Quarterly Series 1
48,3597,Standard Chartered Fixed Maturity Plan - Quarterly Series 10
48,3620,Standard Chartered Fixed Maturity Plan - Quarterly Series 11
48,3603,Standard Chartered Fixed Maturity Plan - Quarterly Series 13
48,3622,Standard Chartered Fixed Maturity Plan - Quarterly Series 14
48,3623,Standard Chartered Fixed Maturity Plan - Quarterly Series 15
48,3598,Standard Chartered Fixed Maturity Plan - Quarterly Series 19
48,3607,Standard Chartered Fixed Maturity Plan - Quarterly Series 2
48,3608,Standard Chartered Fixed Maturity Plan - Quarterly Series 3
48,3609,Standard Chartered Fixed Maturity Plan - Quarterly Series 4
48,3596,Standard Chartered Fixed Maturity Plan - Quarterly Series 5
48,3595,Standard Chartered Fixed Maturity Plan - Quarterly Series 6
48,3613,Standard Chartered Fixed Maturity Plan - Quarterly Series 7
48,3600,Standard Chartered Fixed Maturity Plan - Quarterly Series 8
48,3617,Standard Chartered Fixed Maturity Plan - Quarterly Series 9
48,3591,Standard Chartered Fixed Maturity Plan - Yearly Series 1
48,3612,Standard Chartered Fixed Maturity Plan - Yearly Series 2
48,3610,Standard Chartered Fixed Maturity Plan - Yearly Series 3
48,3611,Standard Chartered Fixed Maturity Plan - Yearly Series 4
48,3594,Standard Chartered Fixed Maturity Plan - Yearly Series 5
48,3616,Standard Chartered Fixed Maturity Plan - Yearly Series 6
48,3601,Standard Chartered Fixed Maturity Plan - Yearly Series 7
46,11245,BANK OF INDIA ARBITRAGE FUND
46,8064,BANK OF INDIA BALANCED ADVANTAGE FUND
46,12251,BANK OF INDIA BLUECHIP FUND
46,13972,Bank of India Business Cycle Fund
46,4296,BANK OF INDIA CONSERVATIVE HYBRID FUND
46,14078,Bank of India Consumption Fund
46,9146,BANK OF INDIA CREDIT RISK FUND
46,4295,BANK OF INDIA ELSS TAX SAVER
46,12125,BANK OF INDIA FLEXI CAP FUND
46,4085,BANK OF INDIA LARGE & MID CAP EQUITY FUND
46,3732,BANK OF INDIA LIQUID FUND
46,4457,BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
46,10457,BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND
46,10954,BANK OF INDIA MID CAP TAX FUND SERIES 1
46,11367,BANK OF INDIA MID CAP TAX FUND Series 2
46,14121,Bank of India Money Market Fund
46,13860,Bank of India Multi Asset Allocation Fund
46,13563,BANK OF INDIA MULTI CAP FUND
46,12075,BANK OF INDIA OVERNIGHT FUND
46,4276,BANK OF INDIA SHORT TERM INCOME FUND
46,11653,BANK OF INDIA SMALL CAP FUND
46,3733,BANK OF INDIA ULTRA SHORT DURATION FUND
46,4629,Bharti AXA Fixed Maturity Plan - Series C - Plan 1
46,9334,BOI AXA CAPITAL PROTECTION ORIENTED FUND SERIES 4
46,9438,BOI AXA CAPITAL PROTECTION ORIENTED FUND SERIES 5
46,9004,BOI AXA Capital Protection Oriented Fund Series 2
46,9082,BOI AXA Capital Protection Oriented Fund Series 3
46,7608,BOI AXA Capital Protection Oriented Fund- Series 1
46,7922,BOI AXA FIXED MATURITY PLAN - SERIES 10
46,7983,BOI AXA FIXED MATURITY PLAN - SERIES 11
46,8179,BOI AXA FIXED MATURITY PLAN - SERIES 12
46,8235,BOI AXA FIXED MATURITY PLAN - SERIES 13
46,8348,BOI AXA FIXED MATURITY PLAN - SERIES 14
46,6996,BOI AXA FIXED MATURITY PLAN - SERIES 2
46,7038,BOI AXA FIXED MATURITY PLAN - SERIES 3
46,7228,BOI AXA FIXED MATURITY PLAN - SERIES 4
46,7272,BOI AXA FIXED MATURITY PLAN - SERIES 5
46,7889,BOI AXA FIXED MATURITY PLAN - SERIES 9
46,8411,BOI AXA FIXED MATURITY PLAN SERIES 15
46,7314,BOI AXA FIXED MATURITY PLAN SERIES 6
46,7538,BOI AXA FIXED MATURITY PLAN SERIES 8
46,6967,BOI AXA Fixed Maturity Plan-Series 1
4,12922,ABN AMRO Cash Fund ( 9-6-2008 )
4,12958,ABN AMRO Dual Advantage Fund - Plan A & Plan B - Series 1
4,12928,ABN AMRO FIXED TERM PLAN - SERIES - 1
4,12916,ABN AMRO Fixed Term Plan - Series 1 - Regular Plan
4,12929,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B
4,12917,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A
4,12926,ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan
4,12933,ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E
4,12947,ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H
4,12934,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan A
4,12935,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B
4,12919,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan C
4,12936,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan D
4,12937,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E
4,12938,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan F
4,12944,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G
4,12912,ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A
4,12957,ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A
4,12956,ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D
4,12949,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A
4,12953,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B
4,12954,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C
4,12959,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E
4,12948,ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan
4,12955,ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan
4,12962,ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan
4,12963,ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A
4,12940,ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan
4,12941,ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B
4,12942,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C
4,12946,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D
4,12950,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A
4,12951,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B
4,12945,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan C
4,12943,ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D
4,12968,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A
4,12971,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B
4,12974,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C
4,12975,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D
4,12978,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E
4,12931,ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A
4,12932,ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C
4,12969,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E
4,12970,ABN AMRO Flexible Short Term Plan - Series F
4,12973,ABN AMRO Interval Fund - Quarterly Plan G
4,13061,BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
4,13066,Baroda BNP Paribas Aqua Fund of Fund
4,13060,BARODA BNP PARIBAS ARBITRAGE FUND
4,11564,Baroda BNP Paribas Balanced Advantage Fund
4,6448,Baroda BNP Paribas Banking and Financial Services Fund
4,12178,Baroda BNP Paribas Banking and PSU Bond Fund
4,12289,Baroda BNP Paribas Business Cycle Fund
4,14085,Baroda BNP Paribas Children's Fund
4,12925,BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
4,12997,BARODA BNP PARIBAS CORPORATE BOND FUND
4,9080,Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
4,13978,Baroda BNP Paribas Dividend Yield Fund
4,12921,Baroda BNP Paribas Dynamic Bond Fund
4,12914,Baroda BNP Paribas ELSS Tax Saver Fund
4,14102,Baroda BNP Paribas Energy Opportunities Fund
4,11993,Baroda BNP Paribas Equity Savings Fund
4,13671,Baroda BNP Paribas Fixed Maturity Plan Series 2 (189 days)
4,11795,Baroda BNP Paribas Fixed Maturity Plan-Series P
4,13086,Baroda BNP Paribas Flexi Cap Fund
4,13642,Baroda BNP Paribas Floater Fund
4,13062,Baroda BNP Paribas Focused Fund
4,611,BARODA BNP PARIBAS GILT FUND
4,13814,Baroda BNP Paribas Gold ETF
4,13063,Baroda BNP Paribas India Consumption Fund
4,13879,Baroda BNP Paribas Innovation Fund
4,12142,Baroda BNP Paribas Large and Mid Cap fund
4,12923,BARODA BNP PARIBAS LARGE CAP FUND
4,581,BARODA BNP PARIBAS LIQUID FUND
4,12915,BARODA BNP PARIBAS LOW DURATION FUND
4,13941,Baroda BNP Paribas Manufacturing Fund
4,13056,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio)
4,12927,Baroda BNP Paribas Mid Cap Fund
4,11769,Baroda BNP Paribas Money Market Fund
4,13215,Baroda BNP Paribas Multi Asset Fund
4,913,Baroda BNP Paribas Multi Cap Fund
4,13839,Baroda BNP Paribas Nifty 50 Index Fund
4,13937,Baroda BNP Paribas Nifty Bank ETF
4,14037,Baroda BNP Paribas Nifty Midcap 150 Index Fund
4,13522,Baroda BNP Paribas Nifty SDL December 2026 Index Fund
4,13597,Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
4,14016,Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
4,11943,Baroda BNP Paribas Overnight Fund
4,13919,Baroda BNP Paribas Retirement Fund
4,4703,Baroda BNP Paribas Short Duration Fund
4,13785,Baroda BNP Paribas Small Cap Fund
4,11221,Baroda BNP Paribas Ultra Short Duration Fund
4,13648,Baroda BNP Paribas Value Fund
4,1232,BARODA CONSERVATIVE HYBRID FUND
4,6484,Baroda Dynamic Bond Fund
4,23,BARODA ELSS 96
4,912,BARODA HYBRID EQUITY FUND
4,610,BARODA INCOME FUND
4,4665,Baroda Large cap Fund
4,4819,Baroda Mid-cap Fund
4,5567,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1
4,5778,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2
4,6176,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3
4,6372,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4
4,6297,Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1
4,5322,Baroda Pioneer 380 Day Fixed Maturity plan - Series 1
4,5517,Baroda Pioneer 90 Day Fixed Maturity plan - Series 2
4,5566,Baroda Pioneer 90 day Fixed Maturity plan - Series 3
4,5726,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4
4,5921,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5
4,6253,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6
4,5314,"Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1"
4,1234,BARODA PIONEER CHILDREN FUND
4,24,BARODA PIONEER DIVERSIFIED FUND
4,9042,Baroda Pioneer Equity Trigger Fund-Series I
4,7345,Baroda Pioneer Fixed Maturity Plan - Series D
4,7347,Baroda Pioneer Fixed Maturity Plan - Series E
4,7448,Baroda Pioneer Fixed Maturity Plan - Series F
4,7450,Baroda Pioneer Fixed Maturity Plan - Series G
4,7667,Baroda Pioneer Fixed Maturity Plan - Series H
4,7482,Baroda Pioneer Fixed Maturity Plan - Series I
4,7744,Baroda Pioneer Fixed Maturity Plan - Series J
4,8253,Baroda Pioneer Fixed Maturity Plan - Series N
4,8254,Baroda Pioneer Fixed Maturity Plan - Series O
4,8022,Baroda Pioneer Fixed Maturity Plan Series K
4,6951,Baroda Pioneer Fixed Maturity Plan- Series A
4,7023,Baroda Pioneer Fixed Maturity Plan- Series B
4,7035,Baroda Pioneer Fixed Maturity Plan- Series C
4,8054,Baroda Pioneer Fixed Maturity Plan- Series L
4,8101,Baroda Pioneer Fixed Maturity Plan- Series M
4,1730,BARODA PIONEER GLOBAL FUND
4,9195,Baroda Pioneer Hybrid Fund - Series 1
4,4439,Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund
4,4361,Baroda Treasury Advantage Fund
4,13047,BNP Paribas Capital Protection Oriented Fund - Series I
4,13049,BNP Paribas Capital Protection Oriented Fund - Series II
4,12911,BNP PARIBAS China-India Fund
4,13055,BNP Paribas Dual Advantage Fund - Series I
4,13064,BNP Paribas Dynamic Equity Fund
4,13002,BNP Paribas FIXED TERM FUND - SERIES 16 A
4,13005,BNP PARIBAS Fixed Term Fund - Series 16 D
4,13006,BNP PARIBAS Fixed Term Fund - Series 17 A
4,13007,BNP PARIBAS Fixed Term Fund - Series 17 B
4,13008,BNP PARIBAS Fixed Term Fund - Series 17 C
4,13013,BNP PARIBAS Fixed Term Fund - Series 17 D
4,13009,BNP PARIBAS Fixed Term Fund - Series 18 A
4,13010,BNP PARIBAS Fixed Term Fund - Series 18 B
4,13011,BNP PARIBAS Fixed Term Fund - Series 18 C
4,13012,BNP PARIBAS Fixed Term Fund - Series 18 D
4,13014,BNP PARIBAS Fixed Term Fund - Series 19 A
4,13015,BNP Paribas Fixed Term Fund - Series 19 B
4,13016,BNP Paribas Fixed Term Fund - Series 19 C
4,13017,BNP Paribas Fixed Term Fund - Series 19 D
4,13018,BNP Paribas Fixed Term Fund - Series 19 E
4,13020,BNP Paribas Fixed Term Fund - Series 19 F
4,13019,BNP Paribas Fixed Term Fund - Series 20 A
4,13021,BNP Paribas Fixed Term Fund - Series 20 B
4,13022,BNP Paribas Fixed Term Fund - Series 20 C
4,13023,BNP Paribas Fixed Term Fund - Series 21 A
4,13024,BNP Paribas Fixed Term Fund - Series 21 B
4,13026,BNP Paribas Fixed Term Fund - Series 21 C
4,13025,BNP Paribas Fixed Term Fund - Series 21 D
4,13027,BNP Paribas Fixed Term Fund - Series 21 E
4,13028,BNP Paribas Fixed Term Fund - Series 21 F
4,13029,BNP Paribas Fixed Term Fund - Series 21 G
4,13031,BNP Paribas Fixed Term Fund - Series 21 H
4,13030,BNP Paribas Fixed Term Fund - Series 21 I
4,13032,BNP Paribas Fixed Term Fund - Series 21 J
4,13033,BNP Paribas Fixed Term Fund - Series 22 A
4,13034,BNP Paribas Fixed Term Fund - Series 22 B
4,13035,BNP Paribas Fixed Term Fund - Series 22 C
4,13036,BNP Paribas Fixed Term Fund - Series 22 D
4,13037,BNP Paribas Fixed Term Fund - Series 22 E
4,13050,BNP Paribas Fixed Term Fund - Series 26 A
4,13051,BNP Paribas Fixed Term Fund - Series 26 B
4,13052,BNP Paribas Fixed Term Fund - Series 26 C
4,13053,BNP Paribas Fixed Term Fund - Series 27 A
4,13054,BNP Paribas Fixed Term Fund - Series 27 B
4,13057,BNP Paribas Fixed Term Fund - Series 29 A
4,13058,BNP Paribas Fixed Term Fund - Series 29 B
4,13059,BNP Paribas Fixed Term Fund - Series 29 C
4,13038,BNP Paribas Fixed Term Fund Series - 23 A
4,13039,BNP Paribas Fixed Term Fund Series - 23 B
4,13040,BNP Paribas Fixed Term Fund Series - 23 C
4,13041,BNP Paribas Fixed Term Fund Series - 23 D
4,13042,BNP Paribas Fixed Term Fund Series - 23 E
4,13044,BNP Paribas Fixed Term Fund Series - 24 A
4,13045,BNP Paribas Fixed Term Fund Series - 25 A
4,13046,BNP Paribas Fixed Term Fund Series - 25 B
4,13048,BNP Paribas Government Securities Fund
4,13043,BNP Paribas Income & Gold Fund
4,12952,BNP PARIBAS LIQUID Fund
4,12913,BNP PARIBAS MULTI CAP Fund
4,12918,BNP PARIBAS Opportunities Fund
4,13065,BNP Paribas Overnight Fund
4,12924,BNP PARIBAS Short Term Fund
4,12961,BNP PARIBAS Sustainable Development Fund
4,13003,BNP PARIBAS Term Fund - Series 16 B
4,13004,BNP PARIBAS Term Fund - Series 16 C
4,1233,BOB NRI FUND
4,12983,Fortis FIXED TERM PLAN - SERIES 10 PLAN B
4,12986,Fortis FIXED TERM PLAN - SERIES 10 PLAN E
4,12987,Fortis FIXED TERM PLAN - SERIES 10 PLAN F
4,12988,Fortis FIXED TERM PLAN - SERIES 11 PLAN A
4,12989,Fortis FIXED TERM PLAN - SERIES 11 PLAN B
4,12990,Fortis FIXED TERM PLAN - SERIES 12 PLAN A
4,12979,Fortis FIXED TERM PLAN - SERIES 12 PLAN B
4,12993,Fortis FIXED TERM PLAN - SERIES 12 PLAN C
4,12991,Fortis FIXED TERM PLAN - SERIES 13 PLAN A
4,12992,Fortis FIXED TERM PLAN - SERIES 13 PLAN B
4,12994,Fortis FIXED TERM PLAN - SERIES 13 PLAN C
4,12995,Fortis FIXED TERM PLAN - SERIES 13 PLAN D
4,12999,FORTIS FIXED TERM PLAN - SERIES 14 C
4,12996,Fortis FIXED TERM PLAN - SERIES 14 PLAN A
4,12998,FORTIS FIXED TERM PLAN - SERIES 14 PLAN B
4,13000,FORTIS FIXED TERM PLAN - SERIES 15A
4,13001,FORTIS FIXED TERM PLAN - SERIES 15B
4,12977,Fortis FIXED TERM PLAN - SERIES 9 THREE YEARLY PLAN A
4,12964,Fortis Flexible Short Term Plan - Series A
4,12966,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B
4,12967,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C
4,12965,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES D
4,12980,Fortis Interval Fund - Monthly Plan A
4,12972,Fortis Interval Fund - Quarterly Plan H
4,12976,Fortis Interval Fund - Quarterly Plan I
4,12981,Fortis Interval Fund - Quarterly Plan K
4,12982,Fortis Interval Fund - Quarterly Plan L
4,12984,Fortis Interval Fund Sr 2 - Quarterly Plan M
4,12985,Fortis Interval Fund Sr 2 - Quarterly Plan N
4,12930,Fortis Multi Manager Fund
4,12920,Fortis Multi Manager Fund - Series 2A
4,12960,Fortis Multi Manager Fund - Series 2B
4,12939,Fortis Multi Manager Fund - Series 3
36,5665,Benchmark Fund of Funds
36,5667,Benchmark Split Capital Fund - Balanced
36,8231,CPSE ETF
36,5664,Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES)
36,5672,Goldman Sachs CNX 500 Fund
36,5673,Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS Shariah BeES)
36,5668,Goldman Sachs Derivative Fund - Dividend Plan
36,5666,Goldman Sachs Derivative Fund - Growth Plan
36,5670,Goldman Sachs Equity & Derivatives Opportunities Fund
36,5669,Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
36,5674,Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
36,6729,Goldman Sachs India Equity Fund - Direct Plan -Dividend Option
36,6730,Goldman Sachs India Equity Fund - Direct Plan -Growth Option
36,6615,Goldman Sachs India Equity Fund - Dividend Plan
36,6616,Goldman Sachs India Equity Fund - Growth Plan
36,5676,Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)
36,5663,Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES)
36,5661,Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
36,5662,Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)
36,5671,Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
36,5675,Goldman Sachs Short Term Fund
59,12922,ABN AMRO Cash Fund ( 9-6-2008 )
59,12958,ABN AMRO Dual Advantage Fund - Plan A & Plan B - Series 1
59,12928,ABN AMRO FIXED TERM PLAN - SERIES - 1
59,12916,ABN AMRO Fixed Term Plan - Series 1 - Regular Plan
59,12929,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B
59,12917,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A
59,12926,ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan
59,12933,ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E
59,12947,ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H
59,12934,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan A
59,12935,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B
59,12919,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan C
59,12936,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan D
59,12937,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E
59,12938,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan F
59,12944,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G
59,12912,ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A
59,12957,ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A
59,12956,ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D
59,12949,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A
59,12953,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B
59,12954,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C
59,12959,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E
59,12948,ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan
59,12955,ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan
59,12962,ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan
59,12963,ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A
59,12940,ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan
59,12941,ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B
59,12942,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C
59,12946,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D
59,12950,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A
59,12951,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B
59,12945,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan C
59,12943,ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D
59,12968,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A
59,12971,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B
59,12974,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C
59,12975,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D
59,12978,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E
59,12931,ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A
59,12932,ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C
59,12969,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E
59,12970,ABN AMRO Flexible Short Term Plan - Series F
59,12973,ABN AMRO Interval Fund - Quarterly Plan G
59,13061,BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
59,13066,Baroda BNP Paribas Aqua Fund of Fund
59,13060,BARODA BNP PARIBAS ARBITRAGE FUND
59,11564,Baroda BNP Paribas Balanced Advantage Fund
59,6448,Baroda BNP Paribas Banking and Financial Services Fund
59,12178,Baroda BNP Paribas Banking and PSU Bond Fund
59,12289,Baroda BNP Paribas Business Cycle Fund
59,14085,Baroda BNP Paribas Children's Fund
59,12925,BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
59,12997,BARODA BNP PARIBAS CORPORATE BOND FUND
59,9080,Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
59,13978,Baroda BNP Paribas Dividend Yield Fund
59,12921,Baroda BNP Paribas Dynamic Bond Fund
59,12914,Baroda BNP Paribas ELSS Tax Saver Fund
59,14102,Baroda BNP Paribas Energy Opportunities Fund
59,11993,Baroda BNP Paribas Equity Savings Fund
59,13671,Baroda BNP Paribas Fixed Maturity Plan Series 2 (189 days)
59,11795,Baroda BNP Paribas Fixed Maturity Plan-Series P
59,13086,Baroda BNP Paribas Flexi Cap Fund
59,13642,Baroda BNP Paribas Floater Fund
59,13062,Baroda BNP Paribas Focused Fund
59,611,BARODA BNP PARIBAS GILT FUND
59,13814,Baroda BNP Paribas Gold ETF
59,13063,Baroda BNP Paribas India Consumption Fund
59,13879,Baroda BNP Paribas Innovation Fund
59,12142,Baroda BNP Paribas Large and Mid Cap fund
59,12923,BARODA BNP PARIBAS LARGE CAP FUND
59,581,BARODA BNP PARIBAS LIQUID FUND
59,12915,BARODA BNP PARIBAS LOW DURATION FUND
59,13941,Baroda BNP Paribas Manufacturing Fund
59,13056,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio)
59,12927,Baroda BNP Paribas Mid Cap Fund
59,11769,Baroda BNP Paribas Money Market Fund
59,13215,Baroda BNP Paribas Multi Asset Fund
59,913,Baroda BNP Paribas Multi Cap Fund
59,13839,Baroda BNP Paribas Nifty 50 Index Fund
59,13937,Baroda BNP Paribas Nifty Bank ETF
59,14037,Baroda BNP Paribas Nifty Midcap 150 Index Fund
59,13522,Baroda BNP Paribas Nifty SDL December 2026 Index Fund
59,13597,Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
59,14016,Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
59,11943,Baroda BNP Paribas Overnight Fund
59,13919,Baroda BNP Paribas Retirement Fund
59,4703,Baroda BNP Paribas Short Duration Fund
59,13785,Baroda BNP Paribas Small Cap Fund
59,11221,Baroda BNP Paribas Ultra Short Duration Fund
59,13648,Baroda BNP Paribas Value Fund
59,1232,BARODA CONSERVATIVE HYBRID FUND
59,6484,Baroda Dynamic Bond Fund
59,23,BARODA ELSS 96
59,912,BARODA HYBRID EQUITY FUND
59,610,BARODA INCOME FUND
59,4665,Baroda Large cap Fund
59,4819,Baroda Mid-cap Fund
59,5567,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1
59,5778,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2
59,6176,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3
59,6372,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4
59,6297,Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1
59,5322,Baroda Pioneer 380 Day Fixed Maturity plan - Series 1
59,5517,Baroda Pioneer 90 Day Fixed Maturity plan - Series 2
59,5566,Baroda Pioneer 90 day Fixed Maturity plan - Series 3
59,5726,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4
59,5921,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5
59,6253,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6
59,5314,"Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1"
59,1234,BARODA PIONEER CHILDREN FUND
59,24,BARODA PIONEER DIVERSIFIED FUND
59,9042,Baroda Pioneer Equity Trigger Fund-Series I
59,7345,Baroda Pioneer Fixed Maturity Plan - Series D
59,7347,Baroda Pioneer Fixed Maturity Plan - Series E
59,7448,Baroda Pioneer Fixed Maturity Plan - Series F
59,7450,Baroda Pioneer Fixed Maturity Plan - Series G
59,7667,Baroda Pioneer Fixed Maturity Plan - Series H
59,7482,Baroda Pioneer Fixed Maturity Plan - Series I
59,7744,Baroda Pioneer Fixed Maturity Plan - Series J
59,8253,Baroda Pioneer Fixed Maturity Plan - Series N
59,8254,Baroda Pioneer Fixed Maturity Plan - Series O
59,8022,Baroda Pioneer Fixed Maturity Plan Series K
59,6951,Baroda Pioneer Fixed Maturity Plan- Series A
59,7023,Baroda Pioneer Fixed Maturity Plan- Series B
59,7035,Baroda Pioneer Fixed Maturity Plan- Series C
59,8054,Baroda Pioneer Fixed Maturity Plan- Series L
59,8101,Baroda Pioneer Fixed Maturity Plan- Series M
59,1730,BARODA PIONEER GLOBAL FUND
59,9195,Baroda Pioneer Hybrid Fund - Series 1
59,4439,Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund
59,4361,Baroda Treasury Advantage Fund
59,13047,BNP Paribas Capital Protection Oriented Fund - Series I
59,13049,BNP Paribas Capital Protection Oriented Fund - Series II
59,12911,BNP PARIBAS China-India Fund
59,13055,BNP Paribas Dual Advantage Fund - Series I
59,13064,BNP Paribas Dynamic Equity Fund
59,13002,BNP Paribas FIXED TERM FUND - SERIES 16 A
59,13005,BNP PARIBAS Fixed Term Fund - Series 16 D
59,13006,BNP PARIBAS Fixed Term Fund - Series 17 A
59,13007,BNP PARIBAS Fixed Term Fund - Series 17 B
59,13008,BNP PARIBAS Fixed Term Fund - Series 17 C
59,13013,BNP PARIBAS Fixed Term Fund - Series 17 D
59,13009,BNP PARIBAS Fixed Term Fund - Series 18 A
59,13010,BNP PARIBAS Fixed Term Fund - Series 18 B
59,13011,BNP PARIBAS Fixed Term Fund - Series 18 C
59,13012,BNP PARIBAS Fixed Term Fund - Series 18 D
59,13014,BNP PARIBAS Fixed Term Fund - Series 19 A
59,13015,BNP Paribas Fixed Term Fund - Series 19 B
59,13016,BNP Paribas Fixed Term Fund - Series 19 C
59,13017,BNP Paribas Fixed Term Fund - Series 19 D
59,13018,BNP Paribas Fixed Term Fund - Series 19 E
59,13020,BNP Paribas Fixed Term Fund - Series 19 F
59,13019,BNP Paribas Fixed Term Fund - Series 20 A
59,13021,BNP Paribas Fixed Term Fund - Series 20 B
59,13022,BNP Paribas Fixed Term Fund - Series 20 C
59,13023,BNP Paribas Fixed Term Fund - Series 21 A
59,13024,BNP Paribas Fixed Term Fund - Series 21 B
59,13026,BNP Paribas Fixed Term Fund - Series 21 C
59,13025,BNP Paribas Fixed Term Fund - Series 21 D
59,13027,BNP Paribas Fixed Term Fund - Series 21 E
59,13028,BNP Paribas Fixed Term Fund - Series 21 F
59,13029,BNP Paribas Fixed Term Fund - Series 21 G
59,13031,BNP Paribas Fixed Term Fund - Series 21 H
59,13030,BNP Paribas Fixed Term Fund - Series 21 I
59,13032,BNP Paribas Fixed Term Fund - Series 21 J
59,13033,BNP Paribas Fixed Term Fund - Series 22 A
59,13034,BNP Paribas Fixed Term Fund - Series 22 B
59,13035,BNP Paribas Fixed Term Fund - Series 22 C
59,13036,BNP Paribas Fixed Term Fund - Series 22 D
59,13037,BNP Paribas Fixed Term Fund - Series 22 E
59,13050,BNP Paribas Fixed Term Fund - Series 26 A
59,13051,BNP Paribas Fixed Term Fund - Series 26 B
59,13052,BNP Paribas Fixed Term Fund - Series 26 C
59,13053,BNP Paribas Fixed Term Fund - Series 27 A
59,13054,BNP Paribas Fixed Term Fund - Series 27 B
59,13057,BNP Paribas Fixed Term Fund - Series 29 A
59,13058,BNP Paribas Fixed Term Fund - Series 29 B
59,13059,BNP Paribas Fixed Term Fund - Series 29 C
59,13038,BNP Paribas Fixed Term Fund Series - 23 A
59,13039,BNP Paribas Fixed Term Fund Series - 23 B
59,13040,BNP Paribas Fixed Term Fund Series - 23 C
59,13041,BNP Paribas Fixed Term Fund Series - 23 D
59,13042,BNP Paribas Fixed Term Fund Series - 23 E
59,13044,BNP Paribas Fixed Term Fund Series - 24 A
59,13045,BNP Paribas Fixed Term Fund Series - 25 A
59,13046,BNP Paribas Fixed Term Fund Series - 25 B
59,13048,BNP Paribas Government Securities Fund
59,13043,BNP Paribas Income & Gold Fund
59,12952,BNP PARIBAS LIQUID Fund
59,12913,BNP PARIBAS MULTI CAP Fund
59,12918,BNP PARIBAS Opportunities Fund
59,13065,BNP Paribas Overnight Fund
59,12924,BNP PARIBAS Short Term Fund
59,12961,BNP PARIBAS Sustainable Development Fund
59,13003,BNP PARIBAS Term Fund - Series 16 B
59,13004,BNP PARIBAS Term Fund - Series 16 C
59,1233,BOB NRI FUND
59,12983,Fortis FIXED TERM PLAN - SERIES 10 PLAN B
59,12986,Fortis FIXED TERM PLAN - SERIES 10 PLAN E
59,12987,Fortis FIXED TERM PLAN - SERIES 10 PLAN F
59,12988,Fortis FIXED TERM PLAN - SERIES 11 PLAN A
59,12989,Fortis FIXED TERM PLAN - SERIES 11 PLAN B
59,12990,Fortis FIXED TERM PLAN - SERIES 12 PLAN A
59,12979,Fortis FIXED TERM PLAN - SERIES 12 PLAN B
59,12993,Fortis FIXED TERM PLAN - SERIES 12 PLAN C
59,12991,Fortis FIXED TERM PLAN - SERIES 13 PLAN A
59,12992,Fortis FIXED TERM PLAN - SERIES 13 PLAN B
59,12994,Fortis FIXED TERM PLAN - SERIES 13 PLAN C
59,12995,Fortis FIXED TERM PLAN - SERIES 13 PLAN D
59,12999,FORTIS FIXED TERM PLAN - SERIES 14 C
59,12996,Fortis FIXED TERM PLAN - SERIES 14 PLAN A
59,12998,FORTIS FIXED TERM PLAN - SERIES 14 PLAN B
59,13000,FORTIS FIXED TERM PLAN - SERIES 15A
59,13001,FORTIS FIXED TERM PLAN - SERIES 15B
59,12977,Fortis FIXED TERM PLAN - SERIES 9 THREE YEARLY PLAN A
59,12964,Fortis Flexible Short Term Plan - Series A
59,12966,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B
59,12967,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C
59,12965,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES D
59,12980,Fortis Interval Fund - Monthly Plan A
59,12972,Fortis Interval Fund - Quarterly Plan H
59,12976,Fortis Interval Fund - Quarterly Plan I
59,12981,Fortis Interval Fund - Quarterly Plan K
59,12982,Fortis Interval Fund - Quarterly Plan L
59,12984,Fortis Interval Fund Sr 2 - Quarterly Plan M
59,12985,Fortis Interval Fund Sr 2 - Quarterly Plan N
59,12930,Fortis Multi Manager Fund
59,12920,Fortis Multi Manager Fund - Series 2A
59,12960,Fortis Multi Manager Fund - Series 2B
59,12939,Fortis Multi Manager Fund - Series 3
32,1514,CAN D MAT
32,5195,Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A)
32,13939,Canara Robeco Balanced Advantage Fund
32,13116,Canara Robeco Banking and PSU Debt Fund
32,4778,Canara Robeco Bluechip Equity Fund
32,11780,Canara Robeco Capital Protection Oriented Fund - Series 10
32,9148,Canara Robeco Capital Protection Oriented Fund - Series 4
32,9203,Canara Robeco Capital Protection oriented Fund - Series 5
32,9467,Canara Robeco Capital Protection Oriented Fund - Series 6
32,10494,Canara Robeco Capital Protection Oriented Fund - Series 7
32,8624,Canara Robeco Capital Protection Oriented Fund Series 3
32,7553,Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A)
32,10826,Canara Robeco Capital Protection Oriented Fund- Series 8
32,11028,Canara Robeco Capital Protection Oriented Fund- Series 9
32,233,Canara Robeco Conservative Hybrid Fund
32,4389,Canara Robeco Consumer Trends Fund
32,7848,Canara Robeco Corporate Bond Fund
32,11213,Canara Robeco Dual Advantage Fund Series 1
32,4354,Canara Robeco Dynamic Bond Fund
32,224,Canara Robeco ELSS Tax Saver
32,1344,Canara Robeco Emerging Equities
32,1512,Canara Robeco Equity Hybrid Fund
32,221,Canara Robeco Expo
32,3746,Canara Robeco Fixed Maturity Plan - Series 2 -14 months
32,3708,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 1)
32,3754,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 2)
32,3773,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 3)
32,3822,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 4)
32,3845,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 5)
32,4050,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)
32,4083,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)
32,4100,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)
32,4236,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)
32,4624,Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A)
32,4653,Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B)
32,5255,Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)
32,5346,Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B)
32,5154,Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A)
32,6275,Canara Robeco Fixed Maturity Plan - Series 7- (Plan A)
32,6294,Canara Robeco Fixed Maturity Plan - Series 7- (Plan B)
32,2382,Canara Robeco Fixed Maturity Plan 13M SR1
32,11528,Canara Robeco Fixed Maturity Plan Series 8
32,4084,CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan)
32,3338,CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)
32,916,Canara Robeco Flexi Cap Fund
32,12227,Canara Robeco Focused Equity Fund
32,1513,Canara Robeco Fortune '94
32,229,Canara Robeco Gilt 1988
32,5206,Canara Robeco Gilt Advantage Fund
32,228,Canara Robeco Gilt Fund
32,6242,Canara Robeco Gold Exchange Traded Fund
32,6445,Canara Robeco Gold Savings Fund
32,696,Canara Robeco Income Fund
32,8986,Canara Robeco India Opportunities
32,9180,Canara Robeco India Opportunities - Series 2
32,4736,Canara Robeco InDiGo Fund
32,1582,Canara Robeco Infrastructure
32,3965,Canara Robeco Interval Scheme - Series 2 (Quarterly Plan 2)
32,3135,Canara Robeco Interval Scheme- Monthly Interval Fund
32,3136,Canara Robeco Interval Scheme- Quarterly Interval Fund
32,3904,Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)
32,558,Canara Robeco Liquid Fund
32,13873,Canara Robeco Manufacturing Fund
32,13204,Canara Robeco Mid Cap Fund
32,13669,Canara Robeco Multi Cap Fund
32,2174,Canara Robeco Multicap
32,1273,Canara Robeco Nifty Index
32,12000,Canara Robeco Overnight Fund
32,1343,Canara Robeco Savings Fund
32,5380,Canara Robeco Short Duration Fund
32,4336,Canara Robeco Short Term Fund
32,11752,Canara Robeco Small Cap Fund
32,2747,Canara Robeco Ultra Short Term Fund
32,12275,Canara Robeco Value Fund
32,2524,Canfixed Maturity Plan - Series 3 M-SRI
32,2687,CanFixed Maturity Plan Series 1M SRII
32,1515,CANGROWTH PLUS
60,7635,Daiwa Fixed Maturity Plan - 3M - Series 1
60,7636,Daiwa Fixed Maturity Plan - 3M - Series 2
60,7637,Daiwa Fixed Maturity Plan Series I - Plan A
60,7630,Daiwa Liquid Fund
60,1184,SBI SAVINGS FUND - DIVIDEND
60,1183,SBI SAVINGS FUND - GROWTH
60,1293,SBI SAVINGS FUND - WEEKLY DIVIDEND
60,11608,SBI ARBITRAGE OPPORTUNITIES FUND
60,1991,SBI ARBITRAGE OPPORTUNITIES FUND - DIVIDEND
60,1990,SBI ARBITRAGE OPPORTUNITIES FUND - GROWTH
60,13929,SBI Automotive Opportunities Fund
60,12287,SBI Balanced Advantage Fund
60,9144,SBI BANKING & FINANCIAL SERVICES FUND
60,7633,SBI BANKING & PSU FUND
60,7634,SBI Benchmark Gsec Fund
60,11607,SBI BLUE CHIP FUND
60,1663,SBI BLUE CHIP FUND - Dividend
60,1662,SBI BLUE CHIP FUND - Growth
60,9176,SBI BSE 100 ETF
60,6846,SBI BSE SENSEX ETF
60,13654,SBI BSE Sensex Index Fund
60,11476,SBI BSE Sensex Next 50 ETF
60,11825,SBI Capital Protection Oriented Fund - Series A (Plan 1)
60,11855,SBI Capital Protection Oriented Fund - Series A (Plan 2)
60,11951,SBI Capital Protection Oriented Fund - Series A (Plan 3)
60,11973,SBI Capital Protection Oriented Fund - Series A (Plan 4)
60,12022,SBI Capital Protection Oriented Fund - Series A (Plan 5)
60,12025,SBI Capital Protection Oriented Fund - Series A (Plan 6)
60,12076,SBI Capital Protection Oriented Fund - Series A (Plan 7)
60,12097,SBI Capital Protection Oriented Fund - Series A (Plan 8)
60,2916,SBI CAPITAL PROTECTION ORIENTED FUND - SERIES I - GROWTH
60,5250,SBI CAPITAL PROTECTION ORIENTED FUND - SERIES II - GROWTH
60,5708,SBI CAPITAL PROTECTION ORIENTED FUND - SERIES III - GROWTH
60,11599,SBI CONSERVATIVE HYBRID FUND
60,259,SBI CONSUMPTION OPPORTUNITIES FUND
60,11591,SBI CONTRA FUND
60,377,SBI CONTRA FUND-DIVIDEND
60,1411,SBI CONTRA FUND-GROWTH
60,11765,SBI Corporate Bond Fund
60,12375,SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
60,11597,SBI CREDIT RISK FUND
60,1186,SBI CREDIT RISK FUND - DIVIDEND
60,1185,SBI CREDIT RISK FUND - GROWTH
60,13175,SBI CRISIL IBX Gilt Index - April 2029 Fund
60,13169,SBI CRISIL IBX Gilt Index - June 2036 Fund
60,13176,SBI CRISIL IBX SDL Index - September 2027 Fund
60,6154,SBI DEBT FUND SERIES - 13 MONTHS - 12
60,6235,SBI DEBT FUND SERIES - 13 MONTHS - 13
60,6920,SBI DEBT FUND SERIES - 13 MONTHS - 14
60,6957,SBI Debt Fund Series - 13 Months - 15
60,2776,SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND
60,2777,SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL GROWTH
60,2774,SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL DIVIDEND
60,2775,SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL GROWTH
60,6888,SBI DEBT FUND SERIES - 14 MONTHS - 1
60,7022,SBI DEBT FUND SERIES - 14 MONTHS - 2
60,6257,SBI DEBT FUND SERIES - 15 MONTHS - 10
60,5147,SBI DEBT FUND SERIES - 15 MONTHS - 6
60,6000,SBI DEBT FUND SERIES - 15 MONTHS - 7
60,6019,SBI DEBT FUND SERIES - 15 MONTHS - 8
60,6102,SBI DEBT FUND SERIES - 15 MONTHS - 9
60,7764,SBI DEBT FUND SERIES - 16 MONTHS - 1
60,7765,SBI DEBT FUND SERIES - 16 MONTHS - 2
60,7678,SBI DEBT FUND SERIES - 17 MONTHS - 1
60,5957,SBI DEBT FUND SERIES - 18 MONTHS - 10
60,6611,SBI DEBT FUND SERIES - 18 MONTHS - 11
60,7551,SBI DEBT FUND SERIES - 18 MONTHS - 12
60,7627,SBI DEBT FUND SERIES - 18 MONTHS - 13
60,5099,SBI DEBT FUND SERIES - 18 MONTHS - 6
60,5742,SBI DEBT FUND SERIES - 18 MONTHS - 7
60,5797,SBI DEBT FUND SERIES - 18 MONTHS - 8
60,5953,SBI DEBT FUND SERIES - 18 MONTHS - 9
60,6356,SBI DEBT FUND SERIES - 180 DAYS - 24
60,6376,SBI DEBT FUND SERIES - 180 DAYS - 25
60,7269,SBI DEBT FUND SERIES - 180 DAYS - 26
60,4797,SBI DEBT FUND SERIES - 24 MONTHS - 2
60,7749,SBI DEBT FUND SERIES - 30 DAYS - 5
60,5451,SBI DEBT FUND SERIES - 36 MONTHS - 1
60,6808,SBI DEBT FUND SERIES - 36 MONTHS - 2
60,7047,SBI DEBT FUND SERIES - 36 MONTHS - 3
60,7303,SBI DEBT FUND SERIES - 36 MONTHS - 4
60,7366,SBI DEBT FUND SERIES - 36 MONTHS - 5
60,7438,SBI DEBT FUND SERIES - 36 MONTHS - 6
60,7676,SBI DEBT FUND SERIES - 36 MONTHS - 7
60,6322,SBI DEBT FUND SERIES - 366 DAYS - 1
60,6530,SBI DEBT FUND SERIES - 366 DAYS - 10
60,6542,SBI DEBT FUND SERIES - 366 DAYS - 11
60,6560,SBI DEBT FUND SERIES - 366 DAYS - 12
60,6565,SBI DEBT FUND SERIES - 366 DAYS - 13
60,6575,SBI DEBT FUND SERIES - 366 DAYS - 14
60,6595,SBI DEBT FUND SERIES - 366 DAYS - 15
60,6613,SBI DEBT FUND SERIES - 366 DAYS - 16
60,6617,SBI DEBT FUND SERIES - 366 DAYS - 17
60,6623,SBI DEBT FUND SERIES - 366 DAYS - 18
60,6697,SBI DEBT FUND SERIES - 366 DAYS - 19
60,6337,SBI DEBT FUND SERIES - 366 DAYS - 2
60,6722,SBI DEBT FUND SERIES - 366 DAYS - 20
60,6718,SBI DEBT FUND SERIES - 366 DAYS - 21
60,6905,SBI DEBT FUND SERIES - 366 DAYS - 22
60,7003,SBI DEBT FUND SERIES - 366 DAYS - 23
60,7021,SBI DEBT FUND SERIES - 366 DAYS - 24
60,7046,SBI DEBT FUND SERIES - 366 DAYS - 25
60,7061,SBI DEBT FUND SERIES - 366 DAYS - 26
60,7073,SBI DEBT FUND SERIES - 366 DAYS - 27
60,7082,SBI DEBT FUND SERIES - 366 DAYS - 28
60,7121,SBI DEBT FUND SERIES - 366 DAYS - 29
60,6355,SBI DEBT FUND SERIES - 366 DAYS - 3
60,7146,SBI DEBT FUND SERIES - 366 DAYS - 30
60,7148,SBI DEBT FUND SERIES - 366 DAYS - 31
60,7164,SBI DEBT FUND SERIES - 366 DAYS - 32
60,7176,SBI DEBT FUND SERIES - 366 DAYS - 33
60,7211,SBI DEBT FUND SERIES - 366 DAYS - 34
60,7241,SBI DEBT FUND SERIES - 366 DAYS - 35
60,7274,SBI DEBT FUND SERIES - 366 DAYS - 36
60,7318,SBI DEBT FUND SERIES - 366 DAYS - 37
60,7365,SBI DEBT FUND SERIES - 366 DAYS - 38
60,7437,SBI DEBT FUND SERIES - 366 DAYS - 39
60,6387,SBI DEBT FUND SERIES - 366 DAYS - 4
60,7465,SBI DEBT FUND SERIES - 366 DAYS - 40
60,7501,SBI DEBT FUND SERIES - 366 DAYS - 41
60,7542,SBI DEBT FUND SERIES - 366 DAYS - 42
60,7569,SBI DEBT FUND SERIES - 366 DAYS - 43
60,7588,SBI DEBT FUND SERIES - 366 DAYS - 44
60,7616,SBI DEBT FUND SERIES - 366 DAYS - 45
60,7639,SBI DEBT FUND SERIES - 366 DAYS - 46
60,7663,SBI DEBT FUND SERIES - 366 DAYS - 47
60,7688,SBI DEBT FUND SERIES - 366 DAYS - 48
60,7745,SBI DEBT FUND SERIES - 366 DAYS - 49
60,6416,SBI DEBT FUND SERIES - 366 DAYS - 5
60,7820,SBI DEBT FUND SERIES - 366 DAYS - 50
60,7859,SBI DEBT FUND SERIES - 366 DAYS - 51
60,7968,SBI DEBT FUND SERIES - 366 DAYS - 52
60,8056,SBI DEBT FUND SERIES - 366 DAYS - 53
60,8121,SBI DEBT FUND SERIES - 366 DAYS - 54
60,6452,SBI DEBT FUND SERIES - 366 DAYS - 6
60,6482,SBI DEBT FUND SERIES - 366 DAYS - 7
60,6512,SBI DEBT FUND SERIES - 366 DAYS - 8
60,6518,SBI DEBT FUND SERIES - 366 DAYS - 9
60,5956,SBI DEBT FUND SERIES - 367 DAYS - 12
60,5983,SBI DEBT FUND SERIES - 367 DAYS - 13
60,6043,SBI DEBT FUND SERIES - 367 DAYS - 14
60,6052,SBI DEBT FUND SERIES - 367 DAYS - 15
60,6080,SBI DEBT FUND SERIES - 367 DAYS - 16
60,6272,SBI DEBT FUND SERIES - 367 DAYS - 17
60,6290,SBI DEBT FUND SERIES - 367 DAYS - 18
60,6293,SBI DEBT FUND SERIES - 367 DAYS - 19
60,5598,SBI DEBT FUND SERIES - 367 DAYS - 4
60,5379,SBI DEBT FUND SERIES - 370 DAYS - 13
60,5350,SBI DEBT FUND SERIES - 370 DAYS - 11
60,5366,SBI DEBT FUND SERIES - 370 DAYS - 12
60,5450,SBI DEBT FUND SERIES - 370 DAYS - 15
60,3940,SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND
60,3939,SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH
60,4005,SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH
60,2454,SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - DIVIDEND
60,2455,SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH
60,2717,SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) Dividend
60,2716,SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH
60,2405,SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND
60,2406,SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) GROWTH
60,1985,SBI Debt Fund Series - 60 Days-4-Div
60,1987,SBI Debt Fund Series - 60 Days-4-Gr
60,4816,SBI Debt Fund Series - 60 Months - 1
60,6698,SBI DEBT FUND SERIES - 60 MONTHS - 2
60,6806,SBI DEBT FUND SERIES - 60 MONTHS - 3
60,2559,SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND
60,2560,SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH
60,2932,SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND
60,2933,SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH
60,3348,SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH
60,3801,SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - DIVIDEND
60,3802,SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH
60,3942,SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008)
60,3941,SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008)
60,4796,SBI Debt Fund Series - 90 Days - 34
60,4855,SBI Debt Fund Series - 90 Days - 35
60,5044,SBI Debt Fund Series - 90 Days - 36
60,5069,SBI Debt Fund Series - 90 Days - 37
60,5119,SBI Debt Fund Series - 90 Days - 38
60,5148,SBI Debt Fund Series - 90 Days - 39
60,5196,SBI Debt Fund Series - 90 Days - 40
60,5349,SBI Debt Fund Series - 90 Days - 42
60,5424,SBI Debt Fund Series - 90 Days - 43
60,5507,SBI Debt Fund Series - 90 Days - 44
60,5568,SBI DEBT FUND SERIES - 90 DAYS - 46
60,5595,SBI DEBT FUND SERIES - 90 DAYS - 47
60,5613,SBI DEBT FUND SERIES - 90 DAYS - 48
60,5734,SBI DEBT FUND SERIES - 90 DAYS - 49
60,5751,SBI DEBT FUND SERIES - 90 DAYS - 50
60,5817,SBI DEBT FUND SERIES - 90 DAYS - 51
60,5845,SBI DEBT FUND SERIES - 90 DAYS - 52
60,5955,SBI DEBT FUND SERIES - 90 DAYS - 53
60,5995,SBI DEBT FUND SERIES - 90 DAYS - 54
60,6046,SBI DEBT FUND SERIES - 90 DAYS - 55
60,6071,SBI DEBT FUND SERIES - 90 DAYS - 56
60,6131,SBI DEBT FUND SERIES - 90 DAYS - 57
60,6182,SBI DEBT FUND SERIES - 90 DAYS - 58
60,6270,SBI DEBT FUND SERIES - 90 DAYS - 59
60,6277,SBI DEBT FUND SERIES - 90 DAYS - 60
60,6334,SBI DEBT FUND SERIES - 90 DAYS - 61
60,6351,SBI DEBT FUND SERIES - 90 DAYS - 62
60,6386,SBI DEBT FUND SERIES - 90 DAYS - 63
60,6402,SBI DEBT FUND SERIES - 90 DAYS - 64
60,6451,SBI DEBT FUND SERIES - 90 DAYS - 65
60,6471,SBI DEBT FUND SERIES - 90 DAYS - 66
60,6488,SBI DEBT FUND SERIES - 90 DAYS - 67
60,6549,SBI DEBT FUND SERIES - 90 DAYS - 68
60,6567,SBI DEBT FUND SERIES - 90 DAYS - 69
60,6587,SBI DEBT FUND SERIES - 90 DAYS - 70
60,6596,SBI DEBT FUND SERIES - 90 DAYS - 71
60,6696,SBI DEBT FUND SERIES - 90 DAYS - 72
60,6717,SBI DEBT FUND SERIES - 90 DAYS - 73
60,7116,SBI DEBT FUND SERIES - 90 DAYS - 74
60,7210,SBI DEBT FUND SERIES - 90 DAYS - 75
60,7240,SBI DEBT FUND SERIES - 90 DAYS - 76
60,7273,SBI DEBT FUND SERIES - 90 DAYS - 77
60,7467,SBI DEBT FUND SERIES - 90 DAYS - 78
60,7532,SBI DEBT FUND SERIES - 90 DAYS - 79
60,7587,SBI DEBT FUND SERIES - 90 DAYS - 80
60,7687,SBI DEBT FUND SERIES - 90 DAYS - 81
60,7724,SBI DEBT FUND SERIES - 90 DAYS - 82
60,7756,SBI DEBT FUND SERIES - 90 DAYS - 83
60,8127,SBI DEBT FUND SERIES - 90 DAYS - 84
60,8134,SBI DEBT FUND SERIES - 90 DAYS - 85
60,3347,SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND
60,1839,SBI Debt Fund Series - 90 Days-2-Div.
60,1838,SBI Debt Fund Series - 90 Days-2-Gr.
60,2474,SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07)
60,2473,SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07)
60,2515,SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07)
60,2514,SBI DEBT FUND SERIES -180 DAYS-7-GROWTH (08/05/07)
60,4006,SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND
60,1873,SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND
60,1872,SBI DEBT FUND SERIES -60 DAYS -2-GROWTH
60,1942,SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND
60,1943,SBI DEBT FUND SERIES -60 DAYS -3-GROWTH
60,2028,SBI DEBT FUND SERIES -60 DAYS -5-DIVIDEND
60,2027,SBI DEBT FUND SERIES -60 DAYS -5-GROWTH
60,2076,SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND
60,2075,SBI DEBT FUND SERIES -60 DAYS -6-GROWTH
60,2097,SBI DEBT FUND SERIES -60 DAYS -7-DIVIDEND
60,2096,SBI DEBT FUND SERIES -60 DAYS -7-GROWTH
60,2272,SBI DEBT FUND SERIES -60 DAYS-9- DIVIDEND
60,2271,SBI DEBT FUND SERIES -60 DAYS-9- GROWTH
60,2140,SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND
60,2139,SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH
60,2225,SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND
60,2224,SBI DEBT FUND SERIES 15 MONTHS - 3 - GROWTH
60,5037,SBI Debt Fund Series 180 Days - 13
60,5059,SBI Debt Fund Series 180 Days - 14
60,5176,SBI Debt Fund Series 180 Days - 15
60,5544,SBI DEBT FUND SERIES 180 DAYS - 20
60,5637,SBI DEBT FUND SERIES 180 DAYS - 21
60,5226,SBI DEBT FUND SERIES 180 DAYS 16
60,5393,SBI DEBT FUND SERIES 180 DAYS 17
60,5427,SBI DEBT FUND SERIES 180 DAYS 18
60,5486,SBI DEBT FUND SERIES 180 DAYS 19
60,5488,SBI DEBT FUND SERIES 367 DAYS - 1
60,5536,SBI DEBT FUND SERIES 367 DAYS - 2
60,5579,SBI DEBT FUND SERIES 367 DAYS - 3
60,5839,SBI DEBT FUND SERIES 367 Days 10
60,5844,SBI DEBT FUND SERIES 367 Days 11
60,5618,SBI DEBT FUND SERIES 367 Days 5
60,5723,SBI DEBT FUND SERIES 367 Days 6
60,5770,SBI DEBT FUND SERIES 367 Days 7
60,5799,SBI DEBT FUND SERIES 367 Days 8
60,5815,SBI DEBT FUND SERIES 367 Days 9
60,5225,SBI DEBT FUND SERIES 370 DAYS 10
60,4633,SBI Debt Fund Series 370 Days 3
60,2203,SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND
60,2202,SBI DEBT FUND SERIES 60 DAYS - 8 - GROWTH
60,5545,SBI DEBT FUND SERIES 90 DAYS - 45
60,2182,SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND
60,2181,SBI DEBT FUND SERIES 90 DAYS - 9 GROWTH
60,5276,SBI Debt Fund Series 90 Days 41
60,4623,SBI Debt Fund Series 90 Days- 33
60,1889,SBI DEBT FUND SERIES 90 DAYS-3 DIVIDEND
60,1929,SBI Debt Fund Series 90 days-4-Dividend
60,1928,SBI Debt Fund Series 90 days-4-Growth
60,2026,SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND
60,2025,SBI DEBT FUND SERIES 90 DAYS-6 GROWTH
60,1888,SBI DEBT FUND SERIES 90-DAYS - 3 GROWTH
60,3064,SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND
60,3063,SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH
60,7829,SBI DEBT FUND SERIES A - 1
60,8152,SBI DEBT FUND SERIES A - 10 (400 days)
60,8164,SBI DEBT FUND SERIES A - 11 (385 days)
60,8203,SBI DEBT FUND SERIES A - 12 (366 days)
60,8216,SBI DEBT FUND SERIES A - 13 (366 days)
60,8221,SBI DEBT FUND SERIES A - 14 (380 days)
60,8223,SBI DEBT FUND SERIES A - 15 (745 days)
60,8266,SBI DEBT FUND SERIES A - 16 (366 days)
60,8302,SBI DEBT FUND SERIES A - 17 (366 days)
60,8335,SBI DEBT FUND SERIES A - 18 (366 days)
60,8347,SBI DEBT FUND SERIES A - 19 (366 days)
60,7888,SBI DEBT FUND SERIES A - 2 (15 Months)
60,8353,SBI Debt Fund Series A - 20 (366 days)
60,8365,SBI DEBT FUND SERIES A - 21 (366 days)
60,8399,SBI DEBT FUND SERIES A - 22 (366 days)
60,8400,SBI DEBT FUND SERIES A - 23 (36 Months)
60,8410,SBI DEBT FUND SERIES A - 24 (366 Days)
60,8436,SBI DEBT FUND SERIES A - 25 (366 Days)
60,8441,SBI DEBT FUND SERIES A - 26 (682 Days)
60,8459,SBI DEBT FUND SERIES A - 27 (366 Days)
60,8469,SBI DEBT FUND SERIES A - 28 (367 DAYS)
60,8488,SBI DEBT FUND SERIES A - 29 (91 Days)
60,7927,SBI DEBT FUND SERIES A - 3 (420 days)
60,8503,SBI DEBT FUND SERIES A - 30 (91 Days)
60,8504,SBI DEBT FUND SERIES A - 31 (367 Days)
60,8512,SBI DEBT FUND SERIES A - 32 (367 Days)
60,8513,SBI DEBT FUND SERIES A - 33 (36 Months)
60,8520,SBI DEBT FUND SERIES A - 34 (367 Days)
60,8540,SBI DEBT FUND SERIES A - 35 (369 Days)
60,8561,SBI DEBT FUND SERIES A - 36 (36 Months)
60,8603,SBI DEBT FUND SERIES A - 38 (1100 Days)
60,8617,SBI DEBT FUND SERIES A - 39 (1100 DAYS)
60,7967,SBI DEBT FUND SERIES A - 4 (786 days)
60,8641,SBI DEBT FUND SERIES A - 40 (1100 DAYS)
60,8608,SBI DEBT FUND SERIES A - 41 (91 DAYS)
60,8666,SBI DEBT FUND SERIES A - 42 (1111 DAYS)
60,8688,SBI DEBT FUND SERIES A - 43 (1111 DAYS)
60,8701,SBI DEBT FUND SERIES A - 44 (1111 DAYS)
60,7999,SBI DEBT FUND SERIES A - 5 (411 DAYS)
60,8119,SBI DEBT FUND SERIES A - 6 (760 DAYS)
60,8120,SBI DEBT FUND SERIES A - 7 (3 Years)
60,8149,SBI DEBT FUND SERIES A - 8 (30 days)
60,8151,SBI DEBT FUND SERIES A - 9 (366 days)
60,8721,SBI DEBT FUND SERIES B - 1 (1111 DAYS)
60,9281,SBI DEBT FUND SERIES B - 16 (1100 Days)
60,9289,SBI DEBT FUND SERIES B - 17 (1100 DAYS)
60,9293,SBI DEBT FUND SERIES B - 18 (1100 DAYS)
60,9308,SBI DEBT FUND SERIES B - 19 (1100 Days)
60,8968,SBI DEBT FUND SERIES B - 2 (1111 DAYS)
60,9315,SBI DEBT FUND SERIES B - 20 (1100 DAYS)
60,9336,SBI DEBT FUND SERIES B - 21 (1100 DAYS)
60,9349,SBI DEBT FUND SERIES B - 22 (1100 DAYS)
60,9356,SBI DEBT FUND SERIES B - 23 (1100 DAYS)
60,9363,SBI DEBT FUND SERIES B - 24 (1100 Days)
60,9400,SBI DEBT FUND SERIES B - 25 (1100 DAYS)
60,9447,SBI DEBT FUND SERIES B - 26 (1100 DAYS)
60,9474,SBI DEBT FUND SERIES B - 27 (1100 DAYS)
60,9490,SBI DEBT FUND SERIES B - 28 (1100 DAYS)
60,9514,SBI DEBT FUND SERIES B - 29 (1200 DAYS)
60,8992,SBI DEBT FUND SERIES B - 3 (1111 DAYS)
60,9559,SBI DEBT FUND SERIES B - 31 (1200 DAYS)
60,9611,SBI Debt Fund Series B - 32 (60 Days)
60,9616,SBI Debt Fund Series B - 33 (1131 Days)
60,9627,SBI Debt Fund Series B - 34 (1131 Days)
60,9641,SBI Debt Fund Series B - 35 (1131 Days)
60,10396,SBI Debt Fund Series B - 36 (1131 Days)
60,9027,SBI DEBT FUND SERIES B - 4 (1111 days)
60,10429,SBI Debt Fund Series B - 41(1100 Days)
60,10462,SBI DEBT FUND SERIES B - 42 (1100 DAYS)
60,10510,SBI Debt Fund Series B - 43 (1100 Days)
60,10552,SBI Debt Fund Series B - 44 (1100 Days)
60,10726,SBI DEBT FUND SERIES B - 46 (1155 DAYS)
60,10731,SBI DEBT FUND SERIES B - 47 (365 DAYS)
60,10732,SBI DEBT FUND SERIES B - 48 (91 DAYS)
60,10733,SBI DEBT FUND SERIES B - 49 (1170 DAYS)
60,9044,SBI DEBT FUND SERIES B - 5 (1111 DAYS)
60,10734,SBI DEBT FUND SERIES B - 50 (1165 DAYS)
60,9058,SBI DEBT FUND SERIES B - 6 (1111 DAYS)
60,9143,SBI DEBT FUND SERIES B - 7 (38 MONTHS)
60,9232,SBI DEBT FUND SERIES B - 8 (1105 DAYS)
60,9233,SBI DEBT FUND SERIES B - 9 (1105 DAYS)
60,10869,SBI DEBT FUND SERIES C - 1 (1100 DAYS)
60,11061,SBI DEBT FUND SERIES C - 10 (1150 DAYS)
60,11116,SBI DEBT FUND SERIES C - 11 (91 DAYS)
60,11117,SBI DEBT FUND SERIES C - 12 (1122 DAYS)
60,11132,SBI DEBT FUND SERIES C - 13 (91 DAYS)
60,11133,SBI DEBT FUND SERIES C - 14 (1122 DAYS)
60,11226,SBI DEBT FUND SERIES C - 15 (91 DAYS)
60,11227,SBI DEBT FUND SERIES C - 16 (1100 DAYS)
60,11273,SBI DEBT FUND SERIES C - 17 (91 DAYS)
60,11274,SBI DEBT FUND SERIES C - 18 (1100 DAYS)
60,11321,SBI Debt Fund Series C - 19 (1100 Days)
60,10915,SBI DEBT FUND SERIES C - 2 (1100 DAYS)
60,11374,SBI Debt Fund Series C - 20 (1100 Days)
60,11378,SBI Debt Fund Series C - 21 (1100 Days)
60,11398,SBI Debt Fund Series C - 22 (1100 Days)
60,11460,SBI Debt Fund Series C - 23 (1100 Days)
60,11477,SBI Debt Fund Series C - 24 (1100 Days)
60,11492,SBI Debt Fund Series C - 25 (1100 Days)
60,11534,SBI Debt Fund Series C - 26(1125 Days)
60,11560,SBI Debt Fund Series C - 27 (391 Days)
60,11620,SBI Debt Fund Series C - 28 (386 Days)
60,11621,SBI Debt Fund Series C - 29 (366 Days)
60,11646,SBI Debt Fund Series C - 30 (385 Days)
60,11666,SBI Debt Fund Series C - 31 (365 Days)
60,11667,SBI Debt Fund Series C - 32 (380 Days)
60,11688,SBI DEBT FUND SERIES C - 33 (1216 DAYS)
60,11718,SBI DEBT FUND SERIES C - 34 (1211 DAYS)
60,11725,SBI DEBT FUND SERIES C - 35 (376 DAYS)
60,11726,SBI DEBT FUND SERIES C - 36 (365 DAYS)
60,11734,SBI Debt Fund Series C - 37 (365 Days)
60,11760,SBI Debt Fund Series C - 38 (389 Days)
60,11761,SBI Debt Fund Series C - 39 (88 Days)
60,11776,SBI Debt Fund Series C - 40 (1177 Days)
60,11782,SBI Debt Fund Series C - 41 (1178 Days)
60,11790,SBI Debt Fund Series C - 42 (365 Days)
60,11791,SBI Debt Fund Series C - 43 (384 Days)
60,11816,SBI Debt Fund Series C - 44 (378 Days)
60,11828,SBI Debt Fund Series C - 45 (92 Days)
60,11832,SBI Debt Fund Series C - 46 (376 Days)
60,11845,SBI Debt Fund Series C - 47 (360 Days)
60,11846,SBI Debt Fund Series C - 48 (385 Days)
60,11867,SBI Debt Fund Series C - 49 (390 Days)
60,11887,SBI Debt Fund Series C - 50 (383 Days)
60,10998,SBI DEBT FUND SERIES C - 7 (1190 DAYS)
60,11023,SBI DEBT FUND SERIES C - 8 (1175 DAYS)
60,11048,SBI DEBT FUND SERIES C - 9 (1150 DAYS)
60,4004,SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND
60,4321,SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
60,4320,SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
60,4323,SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
60,4322,SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
60,3279,SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND
60,3278,SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH
60,3276,SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND
60,3277,SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH
60,1820,SBI Debt Fund Series-13months-1-Dividend
60,1819,SBI Debt Fund Series-13months-1-Growth
60,3404,SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)
60,3403,SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)
60,3402,SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)
60,3401,SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)
60,1822,SBI Debt Fund Series-180 Days-1-Dividend
60,1823,SBI Debt Fund Series-180 Days-1-Growth
60,3272,SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND
60,3273,SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH
60,3742,SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND
60,3743,SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH
60,1804,SBI Debt Fund Series-60 Days-1
60,2053,SBI DEBT FUND SERIES-90 DAYS- 7-DIVIDEND
60,2052,SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH
60,2095,SBI DEBT FUND SERIES-90 DAYS- 8-DIVIDEND
60,2094,SBI DEBT FUND SERIES-90 DAYS- 8-GROWTH
60,1792,SBI Debt Fund Series-90 Days-1-Dividend
60,1793,SBI Debt Fund Series-90 Days-1-Growth
60,2242,SBI DEBT FUND SERIES-90 DAYS-10-DIV
60,2241,SBI DEBT FUND SERIES-90 DAYS-10-GR
60,2314,SBI DEBT FUND SERIES-90 DAYS-11-DIV
60,2313,SBI DEBT FUND SERIES-90 DAYS-11-GR
60,3639,SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND
60,3640,SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH
60,3657,SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND
60,3656,SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH
60,1947,SBI DEBT FUND SERIES-90 DAYS-5
60,3406,SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend
60,3405,SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth
60,4221,SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend
60,4220,SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth
60,2907,SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND
60,2906,SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH
60,3227,SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND
60,3228,SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH
60,3264,SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND
60,3265,SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH
60,3833,SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND
60,3834,SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH
60,4107,SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND
60,4106,SBI DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH
60,4257,SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND
60,4258,SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH
60,2805,SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND
60,2804,SBI DEBT FUND SERS-90D-13-(28/8/07) GROWTH
60,2819,SBI DEBT FUND SERS-90D-14-(4/9/07) - DIVIDEND
60,2818,SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH
60,2839,SBI DEBT FUND SERS-90D-15-(12/9/07)-DIVIDEND
60,2838,SBI DEBT FUND SERS-90D-15-(12/9/07)-GROWTH
60,2991,SBI DEBT FUND SERS-90D-18-(27/11/07)-D
60,2992,SBI DEBT FUND SERS-90D-18-(27/11/07)-G
60,3908,SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND
60,3909,SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH
60,453,SBI DEBT HYBRID FUND - DIVIDEND
60,454,SBI DEBT HYBRID FUND - GROWTH
60,13572,SBI Dividend Yield Fund
60,7809,SBI Dual Advantage Fund - Series I
60,8360,SBI Dual Advantage Fund - Series II
60,8468,SBI Dual Advantage Fund - Series III
60,8642,SBI DUAL ADVANTAGE FUND - SERIES IV
60,9278,SBI DUAL ADVANTAGE FUND - SERIES IX
60,8979,SBI DUAL ADVANTAGE FUND - SERIES V
60,9047,SBI DUAL ADVANTAGE FUND - SERIES VI
60,9123,SBI DUAL ADVANTAGE FUND - SERIES VII
60,9213,SBI DUAL ADVANTAGE FUND - SERIES VIII
60,9367,SBI DUAL ADVANTAGE FUND - SERIES X
60,9411,SBI DUAL ADVANTAGE FUND - SERIES XI
60,9488,SBI DUAL ADVANTAGE FUND - SERIES XII
60,9540,SBI DUAL ADVANTAGE FUND - SERIES XIII
60,10702,SBI DUAL ADVANTAGE FUND - SERIES XIX
60,10378,SBI Dual Advantage Fund - Series XV
60,10456,SBI DUAL ADVANTAGE FUND - SERIES XVI
60,10511,SBI DUAL ADVANTAGE FUND - SERIES XVII
60,10664,SBI Dual Advantage Fund - Series XVIII
60,10834,SBI DUAL ADVANTAGE FUND - SERIES XXII
60,10891,SBI DUAL ADVANTAGE FUND - SERIES XXIII
60,10931,SBI DUAL ADVANTAGE FUND - SERIES XXIV
60,11333,SBI Dual Advantage Fund - Series XXIX
60,10957,SBI DUAL ADVANTAGE FUND - SERIES XXV
60,11011,SBI DUAL ADVANTAGE FUND - SERIES XXVI
60,11096,SBI DUAL ADVANTAGE FUND - SERIES XXVII
60,11205,SBI DUAL ADVANTAGE FUND - SERIES XXVIII
60,11520,SBI Dual Advantage Fund - Series XXX
60,9603,SBI DUAL ADVANTAGE FUND -SERIES-XIV
60,9193,SBI DYNAMIC ASSET ALLOCATION FUND
60,11596,SBI DYNAMIC BOND FUND
60,1058,SBI DYNAMIC BOND FUND - DIVIDEND
60,1057,SBI DYNAMIC BOND FUND - Growth
60,6590,SBI EDGE FUND (Mrgd Schs) SBI Magnum Income Plus Fund-Savings Plan & SBI Magnum NRI Invst Fund - FAP
60,13866,SBI Energy Opportunities Fund
60,11589,SBI EQUITY HYBRID FUND
60,692,SBI EQUITY HYBRID FUND - DIVIDEND
60,1329,SBI EQUITY HYBRID FUND - GROWTH
60,11843,SBI Equity Minimum Variance Fund
60,8678,SBI EQUITY OPPORTUNITIES FUND - SERIES I
60,9011,SBI EQUITY OPPORTUNITIES FUND - SERIES II
60,9435,SBI EQUITY OPPORTUNITIES FUND - SERIES IV
60,9285,SBI EQUITY SAVINGS FUND
60,693,SBI ESG Exclusionary Strategy Fund
60,7689,SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1
60,7611,SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1
60,11905,SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
60,11985,SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days)
60,11990,SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days)
60,12005,SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days)
60,12009,SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days)
60,12014,SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days)
60,12021,SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days)
60,12024,SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days)
60,12030,SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days)
60,11928,SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days)
60,12033,SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days)
60,12038,SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days)
60,12040,SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days)
60,12044,SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days)
60,12046,SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days)
60,12048,SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days)
60,12063,SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days)
60,12085,SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days)
60,11934,SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days)
60,12103,SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days)
60,12114,SBI Fixed Maturity Plan (FMP) - Series 32 ( 1140 Days)
60,12118,SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days)
60,12119,SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)
60,11944,SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days)
60,12221,SBI Fixed Maturity Plan (FMP) - Series 41 (1498)
60,12264,SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)
60,12274,SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days)
60,12282,SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days)
60,12290,SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
60,11952,SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days)
60,12299,SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)
60,12304,SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
60,12310,SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)
60,12326,SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)
60,12336,SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
60,12343,SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
60,12361,SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days)
60,12363,SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
60,12370,SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
60,12710,SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)
60,11953,SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)
60,12723,SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
60,12750,SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)
60,13080,SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days)
60,13136,SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days)
60,13144,SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days)
60,13147,SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days)
60,13085,SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days)
60,13103,SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
60,13159,SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days)
60,13202,SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days)
60,11964,SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days)
60,13220,SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days)
60,13592,SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days)
60,11966,SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days)
60,11979,SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days)
60,12042,SBI Fixed Maturity Plan (FMP) -Series 23 (1106 Days)
60,11995,SBI Fixed Maturity Plan (FMP) Series 12 (1179 Days)
60,11997,SBI Fixed Maturity Plan (FMP) Series 13 (1108 Days)
60,12224,SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days)
60,12241,SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days)
60,12248,SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days)
60,12255,SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days)
60,13229,SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days)
60,13244,SBI Fixed Maturity Plan (FMP)-Series 73 (1226 Days)
60,13515,SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)
60,13520,SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)
60,13536,SBI Fixed Maturity Plan (FMP)-Series 76 (1221 Days)
60,13552,SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)
60,13565,SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days)
60,13609,SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)
60,13615,SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days)
60,13616,SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days)
60,13831,SBI Fixed Maturity Plan (FMP)-Series 91 (90 Days)
60,13861,SBI Fixed Maturity Plan (FMP)-Series 92 (91 Days)
60,11605,SBI FLEXICAP FUND
60,12158,SBI Floating Rate Debt Fund
60,11598,SBI FOCUSED EQUITY FUND
60,1267,SBI FOCUSED EQUITY FUND - DIVIDEND
60,1266,SBI FOCUSED EQUITY FUND - GROWTH
60,4352,SBI Gold ETF
60,5636,SBI GOLD FUND
60,11590,SBI HEALTHCARE OPPORTUNITIES FUND
60,258,SBI HEALTHCARE OPPORTUNITIES FUND - DIVIDEND
60,1316,SBI HEALTHCARE OPPORTUNITIES FUND - GROWTH
60,8957,SBI INFLATION INDEXED BOND FUND
60,11609,SBI INFRASTRUCTURE FUND
60,2659,SBI INFRASTRUCTURE FUND - DIVIDEND
60,2660,SBI INFRASTRUCTURE FUND - GROWTH
60,13968,SBI Innovative Opportunities Fund
60,12203,SBI International Access - US Equity FoF
60,11586,SBI LARGE & MIDCAP FUND
60,694,SBI LARGE & MIDCAP FUND - DIVIDEND
60,1421,SBI LARGE & MIDCAP FUND - GROWTH
60,11595,SBI LIQUID FUND
60,2345,SBI LIQUID FUND - DAILY DIVIDEND
60,2347,SBI LIQUID FUND - FORTNIGHTLY DIVIDEND
60,2344,SBI LIQUID FUND - GROWTH
60,2343,SBI Liquid Fund - Institutional - Fortnightly Dividend
60,2342,SBI Liquid Fund - Institutional - Weekly Dividend
60,2340,SBI Liquid Fund - Institutional - Daily Dividend
60,2339,SBI Liquid Fund - Institutional - Growth
60,2346,SBI LIQUID FUND - WEEKLY DIVIDEND
60,13505,SBI Long Duration Fund
60,8980,SBI LONG TERM ADVANTAGE FUND - SERIES I
60,9063,SBI LONG TERM ADVANTAGE FUND - SERIES II
60,9533,SBI LONG TERM ADVANTAGE FUND - SERIES III
60,10680,SBI Long Term Advantage Fund - Series IV
60,10990,SBI Long Term Advantage Fund - Series V
60,11172,SBI Long Term Advantage Fund - Series VI
60,11587,SBI LONG TERM EQUITY FUND
60,12146,SBI Magnum Children's Benefit Fund - Investment Plan
60,575,SBI MAGNUM CHILDREN'S BENEFIT FUND - SAVINGS PLAN
60,11603,SBI MAGNUM COMMA FUND
60,1463,SBI MAGNUM COMMA FUND - DIVIDEND
60,1462,SBI MAGNUM COMMA FUND - GROWTH
60,11602,SBI MAGNUM CONSTANT MATURITY FUND
60,424,SBI MAGNUM CONSTANT MATURITY FUND - DIVIDEND
60,423,SBI MAGNUM CONSTANT MATURITY FUND - GROWTH
60,11604,SBI MAGNUM GILT FUND
60,960,SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 1 Yr) Option
60,961,SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 2 Yrs) Option
60,962,SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 3 Yrs) Option
60,959,SBI MAGNUM GILT FUND - DIVIDEND - PF (Regular) Option
60,956,SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
60,957,SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
60,958,SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
60,422,SBI MAGNUM GILT FUND - DIVIDEND
60,421,SBI MAGNUM GILT FUND - GROWTH
60,955,SBI MAGNUM GILT FUND- GROWTH - PF (Regular) Option
60,11588,SBI MAGNUM GLOBAL FUND
60,1440,SBI MAGNUM GLOBAL FUND - DIVIDEND
60,1439,SBI MAGNUM GLOBAL FUND - GROWTH
60,254,SBI MAGNUM INCOME FUND
60,11610,SBI MAGNUM LOW DURATION FUND
60,2706,SBI MAGNUM LOW DURATION FUND - DAILY DIVIDEND
60,2708,SBI MAGNUM LOW DURATION FUND - FORTNIGHTLY DIVIDEND
60,2705,SBI MAGNUM LOW DURATION FUND - GROWTH
60,2709,SBI MAGNUM LOW DURATION FUND - MONTHLY DIVIDEND
60,2707,SBI MAGNUM LOW DURATION FUND - WEEKLY DIVIDEND
60,11594,SBI MAGNUM MEDIUM DURATION FUND
60,943,SBI MAGNUM MEDIUM DURATION FUND - DIVIDEND
60,942,SBI MAGNUM MEDIUM DURATION FUND - GROWTH
60,11601,SBI MAGNUM MIDCAP FUND
60,1359,SBI Magnum MIDCAP FUND - DIVIDEND
60,1358,SBI Magnum MIDCAP FUND - GROWTH
60,1497,SBI MAGNUM MULTICAP FUND - DIVIDEND
60,1496,SBI MAGNUM MULTICAP FUND - GROWTH
60,379,SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND
60,2480,SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH
60,11600,SBI MAGNUM ULTRA SHORT DURATION FUND
60,2273,SBI MAGNUM ULTRA SHORT DURATION FUND - DAILY DIVIDEND
60,255,SBI MAGNUM ULTRA SHORT DURATION FUND - GROWTH PLAN
60,256,SBI MAGNUM ULTRA SHORT DURATION FUND - WEEKLY DIVIDEND
60,11606,SBI MULTI ASSET ALLOCATION FUND
60,1595,SBI MULTI ASSET ALLOCATION FUND - MONTHLY DIVIDEND
60,1597,SBI MULTI ASSET ALLOCATION FUND - ANNUAL DIVIDEND
60,1594,SBI MULTI ASSET ALLOCATION FUND - GROWTH
60,1596,SBI MULTI ASSET ALLOCATION FUND - QUARTERLY DIVIDEND
60,12725,SBI MultiCap Fund
60,10434,SBI Nifty 10 yr Benchmark G-Sec ETF
60,13797,SBI NIFTY 1D Rate ETF
60,11647,SBI Nifty 200 Quality 30 ETF
60,9357,SBI Nifty 50 ETF
60,14008,SBI Nifty 500 Index Fund
60,9173,SBI Nifty Bank ETF
60,14111,SBI Nifty Bank Index Fund
60,12263,SBI Nifty Consumption ETF
60,11592,SBI NIFTY INDEX FUND
60,1080,SBI NIFTY INDEX FUND - GROWTH
60,1081,SBI NIFTY INDEX FUND -DIVIDEND
60,14041,SBI Nifty India Consumption Index Fund
60,12157,SBI Nifty IT ETF
60,13167,SBI Nifty Midcap 150 Index Fund
60,9175,SBI Nifty Next 50 ETF
60,12242,SBI Nifty Next 50 Index Fund
60,12156,SBI Nifty Private Bank ETF
60,13168,SBI Nifty Smallcap 250 Index Fund
60,13959,SBI Nifty50 Equal Weight ETF
60,13854,SBI Nifty50 Equal Weight Index Fund
60,11593,SBI OVERNIGHT FUND
60,1457,SBI OVERNIGHT FUND - DIVIDEND
60,1458,SBI OVERNIGHT FUND - GROWTH
60,4675,SBI PSU FUND
60,14081,SBI Quant Fund
60,12188,SBI Retirement Benefit Fund - Aggressive Hybrid Plan
60,12265,SBI Retirement Benefit Fund - Aggressive Plan
60,12266,SBI Retirement Benefit Fund - Conservative Hybrid Plan
60,12267,SBI Retirement Benefit Fund - Conservative Plan
60,11612,SBI SAVINGS FUND
60,5057,SBI SAVINGS FUND - DAILY DIVIDEND
60,2712,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend
60,2714,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend
60,2710,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
60,2715,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend
60,2713,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Weekly Dividend
60,2697,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
60,2699,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY
60,2700,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY
60,2698,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY
60,11611,SBI SHORT TERM DEBT FUND
60,2703,SBI SHORT TERM DEBT FUND - FORTNIGHTLY DIVIDEND
60,2701,SBI SHORT TERM DEBT FUND - GROWTH
60,2704,SBI SHORT TERM DEBT FUND - MONTHLY DIVIDEND
60,2702,SBI SHORT TERM DEBT FUND - WEEKLY DIVIDEND
60,13950,SBI Silver ETF
60,13954,SBI Silver ETF Fund of Fund
60,7632,SBI SMALL CAP FUND
60,3349,SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
60,3350,SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
60,5949,SBI TAX ADVANTAGE FUND - SERIES II
60,7780,SBI Tax Advantage Fund - Series III
60,257,SBI TECHNOLOGY OPPORTUNITIES FUND
60,945,Z-BEFORE MERGER-SBI Magnum Income Plus Fund - Savings Plan (D)
60,944,Z-BEFORE MERGER-SBI Magnum Income Plus Fund - Savings Plan (G)
60,1060,Z-BEFORE MERGER-SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
60,1059,Z-BEFORE MERGER-SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
60,2127,Z-BEFORE MERGER-SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
60,2126,Z-BEFORE MERGER-SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
60,2129,Z-BEFORE MERGER-SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
60,2128,Z-BEFORE MERGER-SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
60,564,Z-OLD-Magnum Index Fund
60,392,Z-OLD-MELS 96
60,1381,Z-OLD-OLD-SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND
60,1529,Z-OLD-OLD-SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND
60,574,Z-OLD-SBI Magnum Childrens Benefit Plan
60,2661,Z-OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE NAV DIVIDEND (6/7/2007)
60,2662,Z-OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE NAV GROWTH (6/7/2007)
60,1528,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2-GROWTH
60,1380,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 13 MONTHS-1 - GROWTH
60,1333,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- DIVIDEND
60,1332,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- GROWTH
60,1298,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - DIVIDEND
60,1297,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - GROWTH
60,1318,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - DIVIDEND
60,1317,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - GROWTH
60,1303,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 1 - DIVIDEND
60,1302,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 1 - GROWTH
60,1348,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - DIVIDEND
60,1347,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - GROWTH
60,1397,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - DIVIDEND
60,1398,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - GROWTH
60,1568,Z-OLD-SBI Magnum Debt Fund Series-180 days-3-Dividend
60,1567,Z-OLD-SBI Magnum Debt Fund Series-180 days-3-Growth
60,1337,"Z-OLD-SBI Magnum G I F T Savings Scheme, 1992 - Option A"
60,1338,"Z-OLD-SBI Magnum G I F T Savings Scheme, 1992 - Option B"
60,1188,Z-OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
60,1187,Z-OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
60,1370,Z-OLD-SBI Magnum Inst. Income Fund - Savings - Fortnightly(D)
60,1306,Z-OLD-SBI Magnum Inst. Income Fund - Savings - Wkly(D)
60,851,Z-OLD-SBI Magnum Insta Cash Fund - Short Term Plan - Dividend
60,838,Z-OLD-SBI Magnum Insta Cash Fund - Short Term Plan - Growth Option
60,948,Z-OLD-SBI Magnum Institutional Income Fund - Investment - Dividend
60,947,Z-OLD-SBI Magnum Institutional Income Fund - Investment - Growth
60,950,Z-OLD-SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07)
60,949,Z-OLD-SBI Magnum Institutional Income Fund - Savings - Growth
60,1500,Z-OLD-SBI Magnum Multicap Fund
60,391,Z-OLD-SBI MELS 95
60,394,Z-OLD-SBI MGF 99
60,378,Z-OLD-SBI MGLF 94
60,253,Z-OLD-SBI MMPS 93
60,383,Z-REDEEMED SCHEME-SBI MMIS 97
60,436,Z-REDEEMED-MMIS-98I
60,437,Z-REDEEMED-MMIS-98II
60,4338,Z-REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend
60,4339,Z-REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth
60,4340,Z-REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
60,4341,Z-REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
60,2001,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND
60,2000,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- GROWTH
60,2316,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND
60,2315,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH
60,2395,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND
60,2396,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH
60,3076,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL DIVIDEND
60,3077,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH
60,3074,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND
60,3075,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH
60,3880,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND
60,3879,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH
60,3878,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND
60,3877,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH
60,5277,Z-REDEEMED-SBI Debt Fund Series - 13 Months 11
60,4581,Z-REDEEMED-SBI Debt Fund Series - 15 Months - 5
60,4632,Z-REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND
60,4631,Z-REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH
60,1859,Z-REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend
60,1858,Z-REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth
60,2925,Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)
60,2924,Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07)
60,2921,Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)
60,2923,Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)
60,5035,Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4
60,5074,Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 5
60,2078,Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend
60,2077,Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth
60,4722,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10
60,4753,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 11
60,1879,Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D
60,1880,Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G
60,5780,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22
60,5831,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23
60,3637,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND
60,3638,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH
60,4608,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9
60,4990,Z-REDEEMED-SBI Debt Fund Series - 180 Days 12
60,1999,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND
60,1998,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- GROWTH
60,1907,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-DIVIDEND
60,1906,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH
60,2431,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH
60,2432,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND
60,2518,Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07)
60,2517,Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)
60,4237,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND
60,4238,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH
60,3345,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08) -DIVIDEND
60,3346,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH
60,5411,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS - 14
60,4763,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6
60,4854,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7
60,4991,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8
60,5175,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9
60,4003,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH
60,4660,Z-REDEEMED-SBI Debt Fund Series - 370 Days -4
60,3938,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND
60,3937,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH
60,4762,Z-REDEEMED-SBI DEBT FUND SERIES 370 DAYS - 5
60,252,Z-REDEEMED-SBI MOEF 95
60,387,Z-REDEEMED-SBI MTP 94
60,1055,Z-WOUND-SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
60,1054,Z-WOUND-SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
31,4531,DBS Chola Fixed Maturity Plan - 14 months
31,4528,DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)
31,4523,DBS Chola Fixed Maturity Plan - Series 1(Quarterly Plan - I)
31,4529,DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)
31,4533,DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)
31,4536,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)
31,4537,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)
31,4538,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)
31,4540,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)
31,4541,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III)
31,4539,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan -I)
31,4547,DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)
31,4544,DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan)
31,4542,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I)
31,4543,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - II)
31,4545,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III)
31,4553,DBS Chola Fixed Maturity Plan - Series 7 (12 months plan)
31,4548,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I)
31,4549,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II)
31,4551,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III)
31,4552,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV)
31,4554,DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II)
31,4560,DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)
31,4526,DBS Chola Fixed Maturity Plan-Series 1(Quarterly Plan - II)
31,4562,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - II)
31,4563,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III)
31,4561,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I)
31,4530,DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)
31,4534,DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)
31,4517,DBS Chola Floating Rate Fund
31,4535,DBS Chola FMP - Series 3(Quarterly Plan III)
31,4514,DBS Chola Gilt PF Plan
31,4516,DBS Chola Income Plus
31,4555,DBS Chola Interval Income Fund - Monthly Plan A
31,4557,DBS Chola Interval Income Fund - Quarterly Plan B
31,4559,DBS Chola Interval Income Fund - Quarterly Plan C
31,4513,DBS Chola Liquid Institutional Cumulative
31,4496,DBS Chola Liquid Institutional Dividend Payout Plan
31,4546,DBS Chola Treasury Management Fund
31,6644,Fidelity Fixed Maturity Plan - Series 1 - Plan A
31,6645,Fidelity Fixed Maturity Plan - Series 1 - Plan B
31,6646,Fidelity Fixed Maturity Plan - Series 1 - Plan C
31,6650,Fidelity Fixed Maturity Plan - Series II - Plan A
31,6651,Fidelity Fixed Maturity Plan - Series II - Plan B
31,6653,Fidelity Fixed Maturity Plan - Series II - Plan D
31,6654,Fidelity Fixed Maturity Plan - Series II - Plan E
31,6656,Fidelity Fixed Maturity Plan - Series III - Plan A
31,6657,Fidelity Fixed Maturity Plan - Series III - Plan B
31,6658,Fidelity Fixed Maturity Plan - Series III - Plan C
31,6659,Fidelity Fixed Maturity Plan - Series III - Plan D
31,6660,Fidelity Fixed Maturity Plan - Series III - Plan E
31,6671,Fidelity Fixed Maturity Plan - Series V - Plan B
31,6662,Fidelity Fixed Maturity Plan -Series IV-Plan A
31,6661,Fidelity Fixed Maturity Plan Series III-Plan F
31,6665,Fidelity Fixed Maturity Plan Series IV - Plan C
31,6666,Fidelity Fixed Maturity Plan Series IV - Plan D
31,6667,Fidelity Fixed Maturity Plan Series IV - Plan E
31,6668,Fidelity Fixed Maturity Plan Series IV - Plan F
31,6664,Fidelity Fixed Maturity Plan Series IV-Plan B
31,6672,Fidelity Fixed Maturity Plan Series V- Plan C
31,6673,Fidelity Fixed Maturity Plan Series V- Plan D
31,6670,Fidelity Fixed Maturity Plan Series V-Plan A
31,6674,Fidelity Fixed Maturity Plan Series V-Plan E
31,6675,Fidelity Fixed Maturity Plan Series V-Plan F
31,6643,Fidelity Flexi Gilt Fund
31,6669,Fidelity India Children's Plan
31,6635,Fidelity MultiManager Cash Fund
31,6647,Fidelity Wealth Builder Fund
31,8541,L&T Arbitrage Opportunities Fund
31,6688,L&T Balanced Advantage Fund
31,6642,L&T Banking and PSU Debt Fund
31,8601,L&T Business Cycles Fund
31,4508,L&T Conservative Hybrid Fund
31,4512,L&T Conservative Hybrid Fund - Regular - Bonus
31,4509,L&T Conservative Hybrid Fund -Monthly Dividend
31,4510,L&T Conservative Hybrid Fund -Quarterly Dividend
31,4532,L&T Contra Fund
31,4565,L&T Credit Risk Fund
31,8318,L&T Emerging Businesses Fund
31,11033,L&T Emerging Opportunities Fund - Series I
31,11280,L&T Emerging Opportunities Fund - Series II
31,5736,L&T Equity Savings Fund
31,4584,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I
31,4590,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II
31,4583,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I
31,4589,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II
31,6676,L&T Fixed Maturity Plan Series VI - Plan A
31,6677,L&T Fixed Maturity Plan Series VI - Plan B
31,6678,L&T Fixed Maturity Plan Series VI - Plan C
31,6681,L&T Fixed Maturity Plan Series VI - Plan F
31,6679,L&T Fixed Maturity Plan Series VI-Plan D
31,6680,L&T Fixed Maturity Plan Series VI-Plan E
31,6638,L&T Flexi Bond Fund
31,6634,L&T Flexicap Fund
31,4766,L&T FMP - I (August125D A)
31,4754,L&T FMP - I (August91D A)
31,4740,L&T FMP - I (July5M A)
31,4733,L&T FMP - I (July91D A)
31,4719,L&T FMP - I (June91D A)
31,4813,L&T FMP - I (September24M A)
31,4814,L&T FMP - I (September91D A)
31,5056,L&T FMP - II (December370D A)
31,5060,L&T FMP - II (December91D A)
31,5067,L&T FMP - II (December91D B)
31,5138,L&T FMP - II (January15M A)
31,5137,L&T FMP - II (January90D A)
31,5000,L&T FMP - II (November12M A)
31,5007,L&T FMP - II (November91D A)
31,5405,L&T FMP - III (April180D A)
31,5404,L&T FMP - III (April370D A)
31,5262,L&T FMP - III (February366D A)
31,5178,L&T FMP - III (February90D A)
31,5167,L&T FMP - III (January369D A)
31,5475,L&T FMP - III (June366D A)
31,5288,L&T FMP - III (March366D A)
31,5342,L&T FMP - III (March90D A)
31,5359,L&T FMP - III (March90D B)
31,5429,L&T FMP - III (May90D A)
31,5619,L&T FMP - IV (August91D A)
31,5602,L&T FMP - IV (July24M A)
31,5571,L&T FMP - IV (June367D A)
31,5569,L&T FMP - IV (June90D A)
31,5570,L&T FMP - IV (June91D A)
31,5730,L&T FMP - IV (September367D A)
31,5720,L&T FMP - IV (September91D A)
31,7473,L&T FMP - SERIES IX - PLAN B
31,7692,L&T FMP - Series IX -Plan J
31,7691,L&T FMP - Series IX- Plan I
31,7690,L&T FMP - Series IX-Plan H
31,7139,L&T FMP - Series VIII - Plan A
31,7234,L&T FMP - Series VIII - Plan C
31,7355,L&T FMP - Series VIII - Plan F
31,7472,L&T FMP - Series VIII - Plan J
31,8437,L&T FMP - Series XI - Plan B (90 days)
31,9110,L&T FMP - Series XII - Scheme A (1148 days)
31,9292,L&T FMP - Series XII- Scheme B (1300 days)
31,10754,L&T FMP - Series XIV - Scheme C
31,10798,L&T FMP - Series XV - Plan A
31,12166,L&T FMP - Series XX - Plan A
31,5950,L&T FMP - V (December366D A)
31,5922,L&T FMP - V (December368D A)
31,5938,L&T FMP - V (December90D A)
31,6073,L&T FMP - V (February366D A)
31,6108,L&T FMP - V (February368D A)
31,6074,L&T FMP - V (February90D A)
31,6160,L&T FMP - V (March367D A)
31,6192,L&T FMP - V (March395D A)
31,5832,L&T FMP - V (November90D A)
31,5875,L&T FMP - V (November90D B)
31,6342,L&T FMP - VI (April90D A)
31,6444,L&T FMP - VI (June91D A)
31,6273,L&T FMP - VI (Macrh371D A)
31,6350,L&T FMP - VI (May369D A)
31,6405,L&T FMP - VI (May371D A)
31,6363,L&T FMP - VI (May91D A)
31,6990,L&T FMP - VII (April1124D A)
31,6941,L&T FMP - VII (August1095D A)
31,6716,L&T FMP - VII (December369D A)
31,6844,L&T FMP - VII (February419D A)
31,6812,L&T FMP - VII (January507D A)
31,6878,L&T FMP - VII (July1189D A)
31,6916,L&T FMP - VII (March13M A)
31,6966,L&T FMP - VII (March367D A)
31,7043,L&T FMP - VII (March367D B)
31,7007,L&T FMP - VII (March381D A)
31,7475,L&T FMP -Series IX - Plan A
31,7646,L&T FMP -Series IX - Plan G
31,7597,L&T FMP -Series IX- Plan F
31,8099,L&T FMP – SERIES X- PLAN P(367 days)
31,8188,L&T FMP – SERIES X- PLAN Q(1511 days)
31,8200,L&T FMP – SERIES X- PLAN S (1500 days)
31,8201,L&T FMP – SERIES X- PLAN T(1500 days)
31,7428,L&T FMP Series - VIII-Plan I
31,7401,L&T FMP SERIES -VIII-Plan G
31,7761,L&T FMP Series X - Plan A (368 days)
31,7762,L&T FMP Series X - Plan B (1119 days)
31,7787,L&T FMP Series X - Plan C (366 days)
31,7826,L&T FMP Series X - Plan D (367 days)
31,7827,L&T FMP Series X - Plan E (1105 days)
31,7828,L&T FMP Series X - Plan F (478 days)
31,7902,L&T FMP Series X - Plan G (368 days)
31,7931,L&T FMP Series X - Plan H (1155 days)
31,7933,L&T FMP Series X - Plan I (368 days)
31,7965,L&T FMP Series X - Plan J (367 days)
31,7966,L&T FMP Series X - Plan K (91 days)
31,8063,L&T FMP Series X - Plan L (367 days)
31,8066,L&T FMP Series X - Plan M (1520 days)
31,8086,L&T FMP Series X -Plan O (1139 days)
31,8189,L&T FMP Series X-PLAN R(1506 days)
31,8289,L&T FMP SERIES XI-PLAN A (1484 days)
31,8594,L&T FMP SERIES XI-PLAN C(1139 days)
31,8656,L&T FMP SERIES XI-PLAN D(1130 days)
31,8657,L&T FMP SERIES XI-PLAN E(1125 days)
31,8658,L&T FMP SERIES XI-PLAN F(90 days)
31,8659,L&T FMP SERIES XI-PLAN G(202 days)
31,8660,L&T FMP SERIES XI-PLAN H(1120 days)
31,10681,L&T FMP Series XIV - Scheme A
31,10997,L&T FMP Series XVI - Plan A
31,11322,L&T FMP Series XVII - Plan B
31,11475,L&T FMP Series XVII - Plan C
31,11521,L&T FMP Series XVIII - Plan A
31,11654,L&T FMP Series XVIII - Plan B
31,11803,L&T FMP Series XVIII - Plan C
31,11804,L&T FMP Series XVIII - Plan D
31,11805,L&T FMP Series XVIII - Plan E
31,7310,L&T FMP Series-VIII-Plan E
31,7584,L&T FMP- Series IX-Plan E
31,7233,L&T FMP- Series VIII-Plan B
31,7583,L&T FMP-Series IX- Plan D
31,7235,L&T FMP-Series VIII-Plan D
31,8069,L&T FMP-Series X- PLAN N (367 days)
31,11561,L&T Focused Equity Fund
31,4481,L&T Gilt Fund
31,4520,L&T Global Advantage Fund.
31,6649,L&T Global Real Assets Fund
31,4487,L&T Growth Fund
31,4550,L&T Hedged Equity Fund
31,6687,L&T Hybrid Equity Fund
31,6641,L&T India Large Cap Fund
31,6648,L&T India Value Fund
31,6640,L&T Indo Asia Fund
31,4556,L&T Infrastructure Fund
31,6637,L&T Large and Midcap Fund
31,4486,L&T Liquid Fund
31,4504,L&T Liquid Fund - Institutional Plus Weekly Dividend
31,4494,L&T Liquid Fund - Regular Weekly Dividend
31,4564,L&T Long Term Advantage Fund I
31,6663,L&T Low Duration Fund
31,4515,L&T Mid Cap Fund
31,5001,L&T Money Market Fund
31,4518,L&T Multi-Cap Fund
31,12112,L&T Nifty 50 Index Fund
31,12113,L&T Nifty Next 50 Index Fund
31,4483,L&T Opportunities Fund
31,6639,L&T Overnight Fund
31,9104,L&T Resurgent India Bond Fund
31,5923,L&T Short Term Bond Fund
31,4524,L&T Short Term Floating Rate Fund
31,4558,L&T Small Cap Fund
31,6636,L&T Tax Advantage Fund
31,4527,L&T Tax Saver Fund
31,4479,L&T Triple Ace Bond Fund
31,4480,L&T Ultra Short Term Fund
31,4488,L&T Ultra Short Term Fund - Regular-Semi Annual Dividend
31,4501,L&T Ultra Short Term Fund-Institutional Monthly Dividend
38,9851,DHFL Pramerica Arbitrage Fund (Old )
38,5809,DHFL Pramerica Credit Opportunities Fund ( OLD )
38,5039,DHFL Pramerica Dynamic Asset Allocation Fund
38,5261,DHFL Pramerica Dynamic Monthly Income Fund
38,10973,DHFL Pramerica Fixed Duration Fund - Series AL
38,9638,DHFL Pramerica Fixed Duration Fund - Series 27
38,9639,DHFL Pramerica Fixed Duration Fund - Series 28
38,10482,DHFL Pramerica Fixed Duration Fund - Series 30
38,10484,DHFL Pramerica Fixed Duration Fund - Series 32
38,10485,DHFL Pramerica Fixed Duration Fund - Series 33
38,10486,DHFL Pramerica Fixed Duration Fund - Series 34
38,10717,DHFL Pramerica Fixed Duration Fund - Series AD
38,10893,DHFL Pramerica Fixed Duration Fund - Series AI
38,10895,DHFL Pramerica Fixed Duration Fund - Series AJ
38,10960,DHFL Pramerica Fixed Duration Fund - Series AK
38,10974,DHFL Pramerica Fixed Duration Fund - Series AM
38,10975,DHFL Pramerica Fixed Duration Fund - Series AN
38,10976,DHFL Pramerica Fixed Duration Fund - Series AO
38,11083,DHFL Pramerica Fixed Duration Fund - Series AS
38,11121,DHFL Pramerica Fixed Duration Fund - Series AV
38,11203,DHFL Pramerica Fixed Duration Fund - Series AW
38,11222,DHFL Pramerica Fixed Duration Fund - Series AX
38,11442,DHFL Pramerica Fixed Duration Fund - Series BF
38,11488,DHFL Pramerica Fixed Duration Fund - Series BG
38,11745,DHFL Pramerica Fixed Duration Fund - Series BH
38,11746,DHFL Pramerica Fixed Duration Fund - Series BI
38,11751,DHFL Pramerica Fixed Duration Fund - Series BJ
38,10261,DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16)
38,10325,DHFL Pramerica Fixed Maturity Plan - Series 70 (2 years)
38,10326,DHFL Pramerica Fixed Maturity Plan - Series 71 (2 years)
38,10327,DHFL Pramerica Fixed Maturity Plan - Series 72 (3 years)
38,10331,DHFL Pramerica Fixed Maturity Plan - Series 75 (1099 days)
38,10338,DHFL Pramerica Fixed Maturity Plan - Series 77 (1100 days)
38,10339,DHFL Pramerica Fixed Maturity Plan - Series 78 (1100 days)
38,10342,DHFL Pramerica Fixed Maturity Plan - Series 82 (1100 days)
38,10349,DHFL Pramerica Fixed Maturity Plan - Series 85 (1100 days)
38,10354,DHFL Pramerica Fixed Maturity Plan - Series 86 (1104 days)
38,10355,DHFL Pramerica Fixed Maturity Plan - Series 87 (1114 days)
38,10361,DHFL Pramerica Fixed Maturity Plan - Series 91 (1100 days)
38,10362,DHFL Pramerica Fixed Maturity Plan - Series 92 (1100 days)
38,10366,DHFL Pramerica Fixed Maturity Plan - Series 95 (1100 days)
38,10365,DHFL Pramerica Fixed Maturity Plan -Series 93 (1100 days)
38,10277,DHFL Pramerica Fixed Maturity Plan- Series 31 (DFMP-31)
38,10279,DHFL Pramerica Fixed Maturity Plan- Series 32 (DFMP-32)
38,10280,DHFL Pramerica Fixed Maturity Plan- Series 33 (DFMP-33)
38,10281,DHFL Pramerica Fixed Maturity Plan- Series 34 (DFMP-34)
38,10284,DHFL Pramerica Fixed Maturity Plan- Series 37(DFMP-37)
38,10285,DHFL Pramerica Fixed Maturity Plan- Series 38(DFMP-38)
38,10287,DHFL Pramerica Fixed Maturity Plan- Series 39(DFMP-39)
38,10297,DHFL Pramerica Fixed Maturity Plan- Series 45(DFMP-45)
38,10299,DHFL Pramerica Fixed Maturity Plan- Series 47(DFMP-47)
38,10301,DHFL Pramerica Fixed Maturity Plan- Series 49(DFMP-49)
38,10305,DHFL Pramerica Fixed Maturity Plan- Series 52(DFMP-52)
38,10306,DHFL Pramerica Fixed Maturity Plan- Series 53(DFMP-53)
38,10307,DHFL Pramerica Fixed Maturity Plan- Series 54(DFMP-54)
38,10308,DHFL Pramerica Fixed Maturity Plan- Series 56(DFMP-56)
38,10311,DHFL Pramerica Fixed Maturity Plan- Series 57(DFMP-57)
38,10310,DHFL Pramerica Fixed Maturity Plan- Series 58(DFMP-58)
38,10313,DHFL Pramerica Fixed Maturity Plan- Series 60(DFMP-60)
38,10314,DHFL Pramerica Fixed Maturity Plan- Series 61(DFMP-61)
38,10315,DHFL Pramerica Fixed Maturity Plan- Series 62(DFMP-62)
38,10316,DHFL Pramerica Fixed Maturity Plan- Series 63(DFMP-63)
38,10319,DHFL Pramerica Fixed Maturity Plan- Series 64(DFMP-64)
38,10318,DHFL Pramerica Fixed Maturity Plan- Series 66(DFMP-66)
38,10322,DHFL Pramerica Fixed Maturity Plan- Series 68(DFMP-68)
38,10323,DHFL Pramerica Fixed Maturity Plan- Series 69(DFMP-69)
38,10228,DHFL Pramerica Fixed Term Fund - Series 91 (DFTF - 91)
38,10235,DHFL Pramerica Fixed Term Fund - Series 96 (DFTF - 96)
38,10136,DHFL Pramerica FIXED TERM FUND SERIES 3
38,10197,DHFL Pramerica Floating Rate Fund (earlier known as DHFL Pramerica Short Term Floating Rate Fund)
38,10324,DHFL Pramerica Hybird Fixed Term Fund - Series 22
38,10262,DHFL Pramerica Hybrid Fixed Term Fund - Series 10
38,10271,DHFL Pramerica Hybrid Fixed Term Fund - Series 13
38,10276,DHFL Pramerica Hybrid Fixed Term Fund - Series 14
38,10289,DHFL Pramerica Hybrid Fixed Term Fund - Series 17
38,10293,DHFL Pramerica Hybrid Fixed Term Fund - Series 19
38,10320,DHFL Pramerica Hybrid Fixed Term Fund - Series 21
38,10328,DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 years)
38,10333,DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 days)
38,10332,DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 months)
38,10335,DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 months)
38,10340,DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 days)
38,10341,DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 days)
38,10345,DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 days)
38,10347,DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 days)
38,10348,DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 days)
38,10353,DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1280 days)
38,10360,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 days)
38,10236,DHFL Pramerica Hybrid Fixed Term Fund - Series 4
38,10363,DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 days)
38,10364,DHFL Pramerica Hybrid Fixed Term fund - Series 41 (1100 days)
38,10241,DHFL Pramerica Hybrid Fixed Term Fund - Series 5
38,10252,DHFL Pramerica Hybrid Fixed Term Fund - Series 6
38,10255,DHFL Pramerica Hybrid Fixed Term Fund - Series 7
38,10259,DHFL Pramerica Hybrid Fixed Term Fund - Series 8
38,10260,DHFL Pramerica Hybrid Fixed Term Fund - Series 9
38,8085,DHFL Pramerica Income Fund
38,10275,DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)
38,5038,DHFL Pramerica Large Cap Equity Fund
38,10351,DHFL Pramerica Large Cap Fund - Series 1 (1281 days)
38,10359,DHFL Pramerica Large Cap Fund - Series 3 (1281 days)
38,4764,DHFL Pramerica Liquid Fund
38,10142,DHFL Pramerica Low Duration Fund ( OLD)
38,10303,DHFL Pramerica Medium Term Fund (earlier known as DHFL Pramerica Medium Term Income Fund)
38,10344,DHFL Pramerica Mid Cap Fund - Series 1 (3 year)
38,6079,DHFL Pramerica Short Term Floating Rate Fund ( OLD )
38,5160,DHFL Pramerica Short Term Income Fund
38,10296,DHFL Pramerica Strategic Debt Fund (earlier known as DHFL Pramerica Inflation Indexed Bond Fund)
38,5484,DHFL Pramerica Treasury Advantage Fund
38,4833,DHFL Pramerica Ultra Short Term Bond Fund
38,10334,PGIM India Arbitrage Fund
38,12185,PGIM India Balanced Advantage Fund
38,10266,PGIM India Banking and PSU Debt Fund
38,10131,PGIM India Corporate Bond Fund
38,10337,PGIM India Credit Risk Fund (Number of Segregated Portfolio 1)
38,13553,PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
38,10742,PGIM India Dual Advantage Fund -Series 1
38,5990,PGIM India Dynamic Bond Fund
38,9453,PGIM India ELSS Tax Saver Fund
38,10173,PGIM India Emerging Markets Equity Fund
38,10133,PGIM India Equity Savings Fund
38,10763,PGIM India Fixed Duartion Fund - Series AE
38,10481,PGIM India Fixed Duration Fund - Series 29
38,10483,PGIM India Fixed Duration Fund - Series 31
38,10592,PGIM India Fixed Duration Fund - Series AA
38,10696,PGIM India Fixed Duration Fund - Series AB
38,10716,PGIM India Fixed Duration Fund - Series AC
38,10761,PGIM India Fixed Duration Fund - Series AF
38,10771,PGIM India Fixed Duration Fund - Series AG
38,10892,PGIM India Fixed Duration Fund - Series AH
38,11062,PGIM India Fixed Duration Fund - Series AP
38,11071,PGIM India Fixed Duration Fund - Series AQ
38,11072,PGIM India Fixed Duration Fund - Series AR
38,11085,PGIM India Fixed Duration Fund - Series AT
38,11105,PGIM India Fixed Duration Fund - Series AU
38,11223,PGIM India Fixed Duration Fund - Series AY
38,11258,PGIM India Fixed Duration Fund - Series AZ
38,11259,PGIM India Fixed Duration Fund - Series BA
38,11336,PGIM India Fixed Duration Fund - Series BB
38,11379,PGIM India Fixed Duration Fund - Series BC
38,11427,PGIM India Fixed Duration Fund - Series BE
38,9139,PGIM India Flexi Cap Fund
38,10194,PGIM India Gilt Fund
38,10203,PGIM India Global Equity Opportunities Fund
38,12334,PGIM India Global Select Real Estate Securities Fund of Fund
38,14049,PGIM India Healthcare Fund
38,10174,PGIM India Hybrid Debt Fund
38,10134,PGIM India Hybrid Equity Fund
38,10263,PGIM India Hybrid Fixed Term Fund - Series 11
38,10268,PGIM India Hybrid Fixed Term Fund - Series 12
38,13857,PGIM India Large and Midcap Fund
38,10130,PGIM India Large Cap Fund
38,10352,PGIM India Large Cap Fund - Series 2 (5 years)
38,10129,PGIM India Liquid Fund
38,10168,PGIM India Low Duration Fund
38,7599,PGIM India Midcap Opportunities Fund
38,12095,PGIM India Money Market Fund
38,13982,PGIM India Multi Cap Fund
38,12012,PGIM India Overnight Fund
38,13897,PGIM India Retirement Fund
38,10128,PGIM India Short Duration Fund (Earlier known as PGIM India Short Maturity Fund)
38,12260,PGIM India Small Cap Fund
38,10141,PGIM India Tax Plan
38,10132,PGIM India Ultra Short Duration Fund
38,5310,Pramerica Fixed Duration Fund - Series 1
38,7329,Pramerica Fixed Duration Fund - Series 10
38,7330,Pramerica Fixed Duration Fund - Series 11
38,7072,Pramerica Fixed Duration Fund - Series 13
38,7404,Pramerica Fixed Duration Fund - Series 14
38,7405,Pramerica Fixed Duration Fund - Series 15
38,7878,Pramerica Fixed Duration Fund - Series 17
38,7932,Pramerica Fixed Duration Fund - Series 18
38,6950,Pramerica Fixed Duration Fund - Series 5
38,7024,Pramerica Fixed Duration Fund - Series 6
38,7243,Pramerica Fixed Duration Fund - Series 7
38,7244,Pramerica Fixed Duration Fund - Series 8
38,7245,Pramerica Fixed Duration Fund - Series 9
6,2915,DSP Cash Manager Fund - Institutional Plan
6,2914,DSP Cash Manager Fund - Regular Plan
6,6089,DSP Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015)
6,6732,DSP Dual Advantage Fund - Series 11 - 36M (Maturity Date 04-Apr-2016)
6,6842,DSP Dual Advantage Fund - Series 13 - 35M (Maturity Date 04-Apr-2016)
6,7049,DSP Dual Advantage Fund - Series 14 - 33M (Maturity Date 03-May-2016)
6,7095,DSP Dual Advantage Fund - Series 15 - 36M
6,7131,DSP Dual Advantage Fund - Series 16 - 36M
6,7232,DSP Dual Advantage Fund - Series 17 - 35M (Maturity Date 10-Oct-2016)
6,7389,DSP Dual Advantage Fund - Series 18 - 34M (Maturity Date 10-Oct-2016)
6,7537,DSP Dual Advantage Fund - Series 19 - 36M
6,6168,DSP Dual Advantage Fund - Series 2 - 36M
6,8649,DSP Dual Advantage Fund - Series 29 - 40M
6,6341,DSP Dual Advantage Fund - Series 3 - 36M
6,9085,DSP Dual Advantage Fund - Series 34 - 36M
6,9115,DSP Dual Advantage Fund - Series 35 - 36M
6,9156,DSP Dual Advantage Fund - Series 36 - 36M
6,9239,DSP Dual Advantage Fund - Series 37 - 36M
6,9403,DSP Dual Advantage Fund - Series 39 - 36M
6,6439,DSP Dual Advantage Fund - Series 4 - 36M
6,6497,DSP Dual Advantage Fund - Series 5 - 36M
6,2572,DSP Equity Fund - Institutional Plan
6,1558,DSP Fixed Term Plan - Series 1
6,1601,DSP Fixed Term Plan - Series 1 A
6,2030,DSP Fixed Term Plan - Series 1 E
6,1708,DSP Fixed Term Plan - Series 1B
6,1754,DSP Fixed Term Plan - Series 1C
6,1830,DSP Fixed Term Plan - Series 1D
6,2080,DSP Fixed Term Plan - Series 1G
6,1669,DSP Fixed Term Plan - Series 2
6,1755,DSP Fixed Term Plan - Series 3A
6,2207,DSP Fixed Term Plan Series 1H - Institutional Plan
6,2206,DSP Fixed Term Plan Series 1H - Regular Plan
6,2228,DSP Fixed Term Plan Series 1I - Institutional Plan
6,2227,DSP Fixed Term Plan Series 1I Regular Plan
6,2393,DSP Fixed Term Plan Series 1J Regular Plan
6,2394,DSP Fixed Term Plan Series 1J- Institutional Plan
6,2460,DSP Fixed Term Plan Series 1K - Institutional Plan
6,2459,DSP Fixed Term Plan Series 1K - Regular Plan
6,2566,DSP Fixed Term Plan Series 1M - Institutional Plan
6,2565,DSP Fixed Term Plan Series 1M - Regular Plan
6,2638,DSP Fixed Term Plan Series 1N - Regular Plan
6,2639,DSP Fixed Term Plan Series 1N- Institutional Plan
6,2815,DSP Fixed Term Plan Series 1O - Institutional Plan
6,2814,DSP Fixed Term Plan Series 1O - Regular Plan
6,2861,DSP Fixed Term Plan Series 1P - Institutional Plan
6,2860,DSP Fixed Term Plan Series 1P - Regular Plan
6,2392,DSP Fixed Term Plan Series 3C
6,2669,DSP Fixed Term Plan Series 3D - Institutional Plan
6,2668,DSP Fixed Term Plan Series 3D - Regular Plan
6,2327,DSP Fixed Term Plan Series 3E - Institutional Plan
6,2326,DSP Fixed Term Plan Series 3E - Regular Plan
6,2845,DSP Fixed Term Plan Series 3F - Institutional Plan
6,2844,DSP Fixed Term Plan Series 3F - Regular Plan
6,2898,DSP Fixed Term Plan Series 3H - Institutional Plan
6,2897,DSP Fixed Term Plan Series 3H - Regular Plan
6,1590,DSP Fixed Term Plan- Series 3
6,2059,DSP Fixed Term Plan-Series 1F
6,3353,DSP FMP - 12 1/2 M - Series 1 - Institutional Plan
6,3352,DSP FMP - 12 1/2 M - Series 1 - Regular Plan
6,3739,DSP FMP - 12M - Series 1 - Institutional Plan
6,3738,DSP FMP - 12M - Series 1 - Regular Plan
6,5036,DSP FMP - 12M - Series 10
6,5068,DSP FMP - 12M - Series 11
6,5108,DSP FMP - 12M - Series 12
6,5156,DSP FMP - 12M - Series 13
6,5172,DSP FMP - 12M - Series 14
6,5256,DSP FMP - 12M - Series 15
6,5309,DSP FMP - 12M - Series 16
6,5318,DSP FMP - 12M - Series 17
6,5347,DSP FMP - 12M - Series 18
6,5409,DSP FMP - 12M - Series 19
6,3836,DSP FMP - 12M - Series 2 - Institutional Plan
6,3835,DSP FMP - 12M - Series 2 - Regular Plan
6,5444,DSP FMP - 12M - Series 20
6,5479,DSP FMP - 12M - Series 21
6,5497,DSP FMP - 12M - Series 22
6,5521,DSP FMP - 12M - Series 23
6,5525,DSP FMP - 12M - Series 24
6,5562,DSP FMP - 12M - Series 25
6,5592,DSP FMP - 12M - Series 26
6,3900,DSP FMP - 12M - Series 3 - Institutional Plan
6,3899,DSP FMP - 12M - Series 3 - Regular Plan
6,4010,DSP FMP - 12M - Series 4 - Institutional Plan
6,4009,DSP FMP - 12M - Series 4 - Regular Plan
6,4690,DSP FMP - 12M - Series 5
6,4770,DSP FMP - 12M - Series 6
6,4790,DSP FMP - 12M - Series 7
6,4830,DSP FMP - 12M - Series 8
6,4999,DSP FMP - 12M - Series 9
6,3330,DSP FMP - 13M - Series 1 - Institutional Plan
6,3329,DSP FMP - 13M - Series 1 - Regular Plan
6,4580,DSP FMP - 13M - Series 2
6,4612,DSP FMP - 13M - Series 3
6,5221,DSP FMP - 13M - Series 4
6,3096,DSP FMP - 15M - Series 1 - Institutional Plan
6,3095,DSP FMP - 15M - Series 1 - Regular Plan
6,3221,DSP FMP - 15M - Series 2 - Institutional Plan
6,3220,DSP FMP - 15M - Series 2 - Regular Plan
6,3935,DSP FMP - 1M - Series 1 - Institutional Plan
6,3934,DSP FMP - 1M - Series 1 - Regular Plan
6,4029,DSP FMP - 1M - Series 2 - Institutional Plan
6,4028,DSP FMP - 1M - Series 2 - Regular Plan
6,4060,DSP FMP - 1M - Series 3 - Institutional Plan
6,4059,DSP FMP - 1M - Series 3 - Regular Plan
6,4219,DSP FMP - 1M - Series 4 - Institutional Plan
6,4218,DSP FMP - 1M - Series 4 - Regular Plan
6,2998,DSP FMP - 3M - Series 1 - Institutional Plan
6,2997,DSP FMP - 3M - Series 1 - Regular Plan
6,3700,DSP FMP - 3M - Series 10
6,3755,DSP FMP - 3M - Series 11
6,3902,DSP FMP - 3M - Series 12 - Institutional Plan
6,3901,DSP FMP - 3M - Series 12 - Regular Plan
6,3973,DSP FMP - 3M - Series 13 - Institutional Plan
6,3972,DSP FMP - 3M - Series 13 - Regular Plan
6,4008,DSP FMP - 3M - Series 14 - Institutional Plan
6,4007,DSP FMP - 3M - Series 14 - Regular Plan
6,4032,DSP FMP - 3M - Series 15 - Institutional Plan
6,4031,DSP FMP - 3M - Series 15 - Regular Plan
6,4058,DSP FMP - 3M - Series 16 - Institutional Plan
6,4057,DSP FMP - 3M - Series 16 - Regular Plan
6,4689,DSP FMP - 3M - Series 17
6,4748,DSP FMP - 3M - Series 18
6,4773,DSP FMP - 3M - Series 19
6,3094,DSP FMP - 3M - Series 2 - Institutional Plan
6,3093,DSP FMP - 3M - Series 2 - Regular Plan
6,4795,DSP FMP - 3M - Series 20
6,4823,DSP FMP - 3M - Series 21
6,4850,DSP FMP - 3M - Series 22
6,4858,DSP FMP - 3M - Series 23
6,5022,DSP FMP - 3M - Series 24
6,5053,DSP FMP - 3M - Series 25
6,5062,DSP FMP - 3M - Series 26
6,5079,DSP FMP - 3M - Series 27
6,5110,DSP FMP - 3M - Series 28
6,5157,DSP FMP - 3M - Series 29
6,3223,DSP FMP - 3M - Series 3 - Institutional Plan
6,3222,DSP FMP - 3M - Series 3 - Regular Plan
6,5220,DSP FMP - 3M - Series 30
6,5263,DSP FMP - 3M - Series 31
6,5317,DSP FMP - 3M - Series 32
6,5348,DSP FMP - 3M - Series 33
6,5387,DSP FMP - 3M - Series 34
6,5431,DSP FMP - 3M - Series 35
6,5443,DSP FMP - 3M - Series 36
6,5478,DSP FMP - 3M - Series 37
6,5496,DSP FMP - 3M - Series 38
6,3327,DSP FMP - 3M - Series 6 - Institutional Plan
6,3326,DSP FMP - 3M - Series 6 - Regular Plan
6,3416,DSP FMP - 3M - Series 8 - Institutional Plan
6,3415,DSP FMP - 3M - Series 8 - Regular Plan
6,3466,DSP FMP - 3M - Series 9 - Institutional Plan
6,3465,DSP FMP - 3M - Series 9 - Regular Plan
6,5616,DSP FMP - 6M - Series 10
6,5644,DSP FMP - 6M - Series 11
6,3372,DSP FMP - 6M - Series 5 - Institutional Plan
6,3371,DSP FMP - 6M - Series 5 - Regular Plan
6,3674,DSP FMP - 6M - Series 6 - Institutional Plan
6,3673,DSP FMP - 6M - Series 6 - Regular Plan
6,4256,DSP FMP - 6M - Series 7 - Institutional Plan
6,4255,DSP FMP - 6M - Series 7 - Regular Plan
6,5563,DSP FMP - 6M - Series 9
6,5522,DSP FMP - Series 1 - 3M
6,5690,DSP FMP - Series 10 - 12M
6,7099,DSP FMP - Series 101 -12M
6,7102,DSP FMP - Series 102 -12M
6,7153,DSP FMP - Series 103 -12M
6,7169,DSP FMP - Series 104 -12M (July 2016 Maturity)
6,7184,DSP FMP - Series 105 -12M (Maturity Date 04-Aug-2016)
6,7186,DSP FMP - Series 106 -3M
6,7205,DSP FMP - Series 107 -12M (Maturity Date 11-Aug-2016)
6,7230,DSP FMP - Series 108 -12M (Maturity Date 18-Aug-2016)
6,7237,DSP FMP - Series 109 -12M (Maturity Date 18-Aug-2016)
6,5701,DSP FMP - Series 11 - 3M
6,7263,DSP FMP - Series 110 -12M (Maturity Date 29-Aug-2016)
6,7278,DSP FMP - Series 111 -12M (Maturity Date 29-Sep-2016)
6,7300,DSP FMP - Series 112 - 3M
6,7308,DSP FMP - Series 113 - 12M (Maturity Date 29-Sep-2016)
6,7309,DSP FMP - Series 114 - 3M
6,7386,DSP FMP - Series 115 - 12M (Maturity Date 29-Sep-2016)
6,7387,DSP FMP - Series 116 - 3M
6,7399,DSP FMP - Series 117 - 12M (Maturity Date 29-Sep-2016)
6,7410,DSP FMP - Series 118 - 12M (Maturity Date 29-Sep-2016)
6,7412,DSP FMP - Series 119 - 12M (Maturity Date 29-Sep-2016)
6,5702,DSP FMP - Series 12 - 12M
6,7485,DSP FMP - Series 121 - 3M
6,7486,DSP FMP - Series 122-12M
6,7514,DSP FMP - Series 123 - 12M
6,7535,DSP FMP - Series 124 - 3M
6,7580,DSP FMP - Series 125 - 12M
6,7581,DSP FMP - Series 126 - 12M (Maturity Date 28-Nov-2016)
6,7658,DSP FMP - Series 127 - 3M
6,7659,DSP FMP - Series 128 - 12M
6,7661,DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)
6,5724,DSP FMP - Series 13 - 3M
6,7703,DSP FMP - Series 130 - 12M
6,5739,DSP FMP - Series 14 - 12M
6,7790,DSP FMP - Series 141 - 12M
6,7806,DSP FMP - Series 142 - 12M
6,7823,DSP FMP - Series 143 - 12M
6,5749,DSP FMP - Series 15 - 3M
6,5768,DSP FMP - Series 16 - 12M
6,8268,DSP FMP - Series 161 - 12M (Maturity Date 27 April 2017)
6,5771,DSP FMP - Series 17 - 3M
6,5807,DSP FMP - Series 18 - 12M
6,9054,DSP FMP - Series 186 - 36M
6,9155,DSP FMP - Series 187 - 3M
6,5818,DSP FMP - Series 19 - 3M
6,9460,DSP FMP - Series 191 - 36M
6,9527,DSP FMP - Series 192 - 36M
6,10526,DSP FMP - Series 199 - 36M
6,5524,DSP FMP - Series 2 - 3M
6,5821,DSP FMP - Series 20 - 12M
6,10527,DSP FMP - Series 200 - 36M
6,5830,DSP FMP - Series 21 - 3M
6,5873,DSP FMP - Series 22 - 3M
6,5895,DSP FMP - Series 23 - 12M
6,5902,DSP FMP - Series 24 - 12M
6,5915,DSP FMP - Series 25 - 3M
6,5940,DSP FMP - Series 26 - 3M
6,5962,DSP FMP - Series 27 - 12M
6,5977,DSP FMP - Series 28 - 6M
6,5978,DSP FMP - Series 29 - 3M
6,5560,DSP FMP - Series 3 - 3M
6,6003,DSP FMP - Series 30 - 3M
6,6024,DSP FMP - Series 31 - 12M
6,6058,DSP FMP - Series 32 - 12M
6,6059,DSP FMP - Series 33 - 3M
6,6088,DSP FMP - Series 34 - 12M
6,6092,DSP FMP - Series 35 - 3M
6,6107,DSP FMP - Series 36 - 12M
6,6145,DSP FMP - Series 37 - 13M
6,6157,DSP FMP - Series 38 - 12.5M
6,6201,DSP FMP - Series 39 - 12M
6,5593,DSP FMP - Series 4 - 3M
6,6202,DSP FMP - Series 40 - 3M
6,6203,DSP FMP - Series 41 - 12.5M
6,6246,DSP FMP - Series 42 - 3M
6,6247,DSP FMP - Series 43 - 12M
6,6285,DSP FMP - Series 44 - 12M
6,6286,DSP FMP - Series 45 - 3M
6,6321,DSP FMP - Series 46 - 3M
6,6328,DSP FMP - Series 47 - 12M
6,6365,DSP FMP - Series 48 - 12M
6,6366,DSP FMP - Series 49 - 3M
6,5630,DSP FMP - Series 5 - 3M
6,6378,DSP FMP - Series 50 - 3M
6,6388,DSP FMP - Series 51 - 12M
6,6395,DSP FMP - Series 52 - 9M
6,6413,DSP FMP - Series 53 - 9M
6,6446,DSP FMP - Series 54 - 12M
6,6457,DSP FMP - Series 55 - 12M
6,6458,DSP FMP - Series 56 - 3M
6,6477,DSP FMP - Series 57 - 12M
6,6478,DSP FMP - Series 58 - 3M
6,6489,DSP FMP - Series 59 - 12M
6,5631,DSP FMP - Series 6 - 12M
6,6490,DSP FMP - Series 60 - 3M
6,6525,DSP FMP - Series 61 -12M
6,6534,DSP FMP - Series 62 -12M
6,6545,DSP FMP - Series 63 -12M
6,6553,DSP FMP - Series 64 - 12M
6,6556,DSP FMP - Series 65 -12M
6,6566,DSP FMP - Series 66 -12M
6,6581,DSP FMP - Series 67 -12M
6,6591,DSP FMP - Series 68 -12M
6,5634,DSP FMP - Series 7 - 12M
6,5647,DSP FMP - Series 8 - 3M
6,6686,DSP FMP - Series 81 -12M
6,6690,DSP FMP - Series 82 -12M
6,6700,DSP FMP - Series 83 - 12M
6,6832,DSP FMP - Series 84 -12M
6,6845,DSP FMP - Series 85 - 3M
6,6855,DSP FMP - Series 86 -12M
6,6886,DSP FMP - Series 87 -12M
6,6910,DSP FMP - Series 88 -12.5M
6,6927,DSP FMP - Series 89 -12M
6,5684,DSP FMP - Series 9 - 3M
6,6961,DSP FMP - Series 90 -12M
6,6983,DSP FMP - Series 91 -12M
6,6984,DSP FMP - Series 92 -3M
6,6989,DSP FMP - Series 93 -12M
6,7016,DSP FMP - Series 94 -12M
6,7040,DSP FMP - Series 95 -12M
6,7042,DSP FMP - Series 96 -9M
6,7847,DSP FMP – Series 144 - 12M (Maturity Date 20-Feb-2017)
6,7908,DSP FMP – Series 145 - 12M
6,7934,DSP FMP – Series 146 - 12M (Maturity Date 06-Jun-2017)
6,7952,DSP FMP – Series 147 - 3M
6,7989,DSP FMP – Series 148 - 12M (Maturity Date 06-Jun-2017)
6,8017,DSP FMP – Series 149 - 12M (Maturity Date 19-Jun-2017)
6,8029,DSP FMP – Series 150 – 13M - (Maturity Date 11 April 2017)
6,8065,DSP FMP – Series 151 – 12M (Maturity Date 19-Jun-2017)
6,8088,DSP FMP – Series 152 – 12.5M (Maturity Date 11 April 2017)
6,8110,DSP FMP – Series 153 – 12M (Maturity Date 27-Jun-2017)
6,8154,DSP FMP – Series 154 – 12.5M (Maturity Date 11 April 2017)
6,8163,DSP FMP – Series 155 – 12M (Maturity Date 03-Apr-2017)
6,8271,DSP FMP – Series 162 - 12M (Maturity Date 27 April 2017)
6,8276,DSP FMP – Series 163 - 12M (Maturity Date 27 April 2017)
6,8373,DSP FMP – Series 164 – 12M (Maturity Date 16 May 2017)
6,8380,DSP FMP – Series 165 – 12M
6,8402,DSP FMP – Series 166 – 3M
6,8405,DSP FMP – Series 167 – 12M
6,8430,DSP FMP – Series 168 – 12M
6,8480,DSP FMP – Series 169 – 12M
6,8558,DSP FMP – Series 170 – 12M
6,2875,DSP FMP 18M - Series 1
6,2876,DSP FMP 18M- Series 1 Institutional
6,11069,DSP FMP Series - 222 - 3M
6,11127,DSP FMP Series - 225 - 3M
6,11191,DSP FMP Series - 228 - 3M
6,11242,DSP FMP Series - 231 - 3M
6,11290,DSP FMP Series - 234 - 3M
6,11389,DSP FMP Series - 240 - 36M
6,9582,DSP FMP Series 194 - 36M
6,11197,DSP FMP Series 229 - 51M
6,11212,DSP FMP Series 230 - 9M
6,5806,DSP FTP - Series 1 - 24M
6,6554,DSP FTP - Series 11 - 36M
6,6694,DSP FTP - Series 12 - 15M
6,6714,DSP FTP - Series 13 - 15M
6,5857,DSP FTP - Series 2 - 24M
6,6833,DSP FTP - Series 21 - 18M
6,6875,DSP FTP - Series 22 - 14M
6,5874,DSP FTP - Series 3 - 24M
6,7224,DSP FTP - Series 31 - 36M
6,7388,DSP FTP - Series 32 - 24M (Maturity date 21 Sep 2016)
6,7619,DSP FTP - Series 33 - 24M (Maturity Date 01-Dec-2016)
6,7797,DSP FTP - Series 36 - 15M (Maturity Date 27 April 2017)
6,5896,DSP FTP - Series 4 - 36M
6,8664,DSP FTP - Series 44 - 36M
6,9036,DSP FTP - Series 45 - 36M
6,5979,DSP FTP - Series 5 - 18M
6,6004,DSP FTP - Series 6 - 24M
6,6146,DSP FTP - Series 7 - 24M
6,7906,DSP FTP – Series 37 - 14M (Maturity Date 27 April 2017)
6,7991,DSP FTP – Series 38 - 25M (Maturity Date 17-Apr-2017)
6,2575,DSP India T.I.G.E.R. Fund - Institutional Plan
6,3370,DSP Natural Resources And New Energy Fund - Institutional Plan
6,6830,DSP RGESS Fund - Series 1
6,765,DSP Savings Manager Fund - Moderate
6,2494,DSP Strategic Bond Fund - Regular Plan
6,39,DSP Technology.com Fund
6,4061,DSP Technology.com Fund - Institutional Plan
6,2574,DSP Top 100 Equity Fund - Institutional Plan
6,1862,DSP Ultra Short Fund - Institutional Plan
6,4381,DSP World Energy Fund - Institutional Plan
6,4036,DSP World Gold Fund - Institutional Plan
6,4451,DSP World Mining Fund - Institutional Plan
6,8669,DSP 10Y G-Sec Fund
6,8703,DSP 3 Years Close Ended Equity Fund (Maturity Date 4-Jan-2021)
6,10959,DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1
6,11051,DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2
6,36,DSP Aggressive Hybrid Fund
6,11014,DSP Arbitrage fund
6,13807,DSP Banking & Financial Services Fund
6,7400,DSP Banking & PSU Debt Fund
6,11557,DSP BFSI Next Index Fund
6,33,DSP Bond Fund
6,13903,DSP BSE Liquid Rate ETF
6,13681,DSP BSE Sensex ETF
6,14103,DSP BSE SENSEX Next 30 ETF
6,14100,DSP BSE SENSEX Next 30 Index Fund
6,14074,DSP Business Cycle Fund
6,11428,DSP Corporate Bond Fund
6,823,DSP Credit Risk Fund
6,1517,DSP Credit Risk Fund - Institutional Plan
6,13533,DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund
6,10397,DSP Dual Advantage Fund - Series 44 - 39M
6,10414,DSP Dual Advantage Fund - Series 45 - 38M
6,10443,DSP Dual Advantage Fund - Series 46 - 36M
6,10562,DSP Dual Advantage Fund - Series 49 - 42M
6,7798,DSP Dynamic Asset Allocation Fund
6,2132,DSP ELSS Tax Saver Fund
6,40,DSP Equity Opportunities Fund
6,2573,DSP Equity Opportunities Fund - Institutional Plan
6,9644,DSP Equity Savings Fund
6,34,DSP Flexi Cap Fund
6,12206,DSP Floater Fund
6,10452,DSP FMP - Series 196 - 37M
6,10743,DSP FMP - Series 204 - 37M
6,10775,DSP FMP - Series 205 - 37M
6,10790,DSP FMP - Series 209 - 37M
6,10809,DSP FMP - Series 210 - 36M
6,10828,DSP FMP - Series 211 -38M
6,10995,DSP FMP Series - 217 - 40M
6,11010,DSP FMP Series - 218 - 40M
6,11019,DSP FMP Series - 219 - 40M
6,11046,DSP FMP Series - 220 - 40M
6,11052,DSP FMP Series - 221 - 40M
6,11103,DSP FMP Series - 223 - 39M
6,11111,DSP FMP Series - 224 - 39M
6,11128,DSP FMP Series - 226 - 39M
6,11148,DSP FMP Series - 227 - 39M
6,11261,DSP FMP Series - 232 - 36M (Maturity Date 14-June-2021)
6,11289,DSP FMP Series - 233 - 36M
6,11303,DSP FMP Series - 235 - 36M
6,11335,DSP FMP Series - 236 - 36M
6,11350,DSP FMP Series - 237 - 36M
6,11354,DSP FMP Series - 238 - 36M
6,11365,DSP FMP Series - 239 - 36M
6,11403,DSP FMP Series - 241 - 36M
6,11414,DSP FMP Series - 242 - 3M
6,11425,DSP FMP Series - 243 - 36M
6,11457,DSP FMP Series - 244 - 36M
6,11541,DSP FMP Series - 245 - 5M
6,11584,DSP FMP Series - 246 - 48M
6,11665,DSP FMP Series - 247 - 36M
6,11702,DSP FMP Series - 248 - 40M
6,11802,DSP FMP Series - 249 - 39M
6,11810,DSP FMP Series - 250 - 39M
6,11862,DSP FMP Series - 251 - 38M
6,11863,DSP FMP Series - 252 - 38M
6,12116,DSP FMP Series - 261 - 37M
6,12303,DSP FMP Series - 264 - 60M - 17D
6,13209,DSP FMP Series - 267 - 1246 Days
6,13221,DSP FMP Series - 268 - 1281 Days
6,13512,DSP FMP Series - 269 - 160 Days
6,13564,DSP FMP Series - 270 - 1144 Days
6,13618,DSP FMP Series - 271 - 1147 Days
6,9583,DSP FMP Series 195 - 36M
6,4663,DSP Focus Fund
6,37,DSP Gilt Fund
6,8545,DSP Global Allocation Fund of Fund
6,4380,DSP Global Clean Energy Fund of Fund
6,12709,DSP Global Innovation Fund of Fund
6,13643,DSP Gold ETF
6,13801,DSP Gold ETF Fund of Fund
6,11585,DSP Healthcare Fund
6,1152,DSP India T.I.G.E.R. Fund
6,1557,DSP Liquidity Fund
6,396,DSP Liquidity Fund - Regular Plan
6,9157,DSP Low Duration Fund
6,2004,DSP Midcap Fund
6,2003,DSP MidCap Fund - Institutional Plan
6,13765,DSP Multi Asset Allocation Fund
6,13833,DSP Multicap Fund
6,3368,DSP Natural Resources And New Energy Fund
6,11067,DSP NIFTY 1D Rate Liquid ETF
6,12329,DSP Nifty 50 Equal Weight ETF
6,10940,DSP Nifty 50 Equal Weight Index Fund
6,12354,DSP Nifty 50 ETF
6,11793,DSP Nifty 50 Index Fund
6,13517,DSP Nifty Bank ETF
6,13928,DSP Nifty Bank Index Fund
6,13832,DSP Nifty Healthcare ETF
6,13668,DSP Nifty IT ETF
6,12358,DSP Nifty Midcap 150 Quality 50 ETF
6,13093,DSP Nifty Midcap 150 Quality 50 Index Fund
6,11794,DSP Nifty Next 50 Index Fund
6,13682,DSP Nifty Private Bank ETF
6,13683,DSP Nifty PSU Bank ETF
6,12747,DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
6,13543,DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
6,13817,DSP Nifty Smallcap250 Quality 50 Index Fund
6,13980,DSP Nifty Top 10 Equal Weight ETF
6,13981,DSP Nifty Top 10 Equal Weight Index Fund
6,11741,DSP Overnight Fund
6,11962,DSP Quant Fund
6,1154,DSP Regular Savings Fund
6,38,DSP Savings Fund
6,1153,DSP Savings Manager Fund - Conservative
6,688,DSP Short Term Fund
6,13123,DSP Silver ETF
6,2621,DSP Small Cap Fund
6,2622,DSP Small Cap Fund - Institutional Plan
6,2495,DSP Strategic Bond Fund
6,760,DSP Top 100 Equity Fund
6,1861,DSP Ultra Short Fund
6,6510,DSP US Flexible Equity Fund of Fund
6,13894,DSP US Treasury Fund of Fund
6,12170,DSP Value Fund
6,5735,DSP World Agriculture Fund
6,2840,DSP World Gold Fund of Fund
6,4429,DSP World Mining Fund of Fund
47,12057,Bharat Bond ETF - April 2023
47,12058,Bharat Bond ETF - April 2030
47,12356,BHARAT Bond ETF - April 2032
47,13245,BHARAT Bond ETF - April 2033
47,12357,BHARAT Bond ETF FOF - April 2032
47,13246,BHARAT Bond ETF FOF - April 2033
47,12131,BHARAT Bond ETF- April 2025
47,12132,BHARAT Bond ETF- April 2031
47,12059,Bharat Bond FOF - April 2023
47,12060,Bharat Bond FOF - April 2030
47,12133,BHARAT Bond FOF- April 2025
47,12134,BHARAT Bond FOF- April 2031
47,4359,Edelweiss Aggressive Hybrid Fund
47,8498,Edelweiss Arbitrage Fund
47,10615,Edelweiss ASEAN Equity Off-shore Fund
47,4378,Edelweiss Balanced Advantage Fund
47,10658,Edelweiss Balanced Advantage Fund-deactivated
47,10640,Edelweiss Banking and PSU Debt Fund
47,3906,Edelweiss Bond Fund - Deactivated
47,14088,Edelweiss BSE Capital Markets & Insurance ETF
47,13944,Edelweiss Business Cycle Fund
47,14099,Edelweiss Consumption Fund
47,10655,Edelweiss Corporate Bond Fund
47,13166,Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
47,13180,Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
47,13201,Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
47,13541,Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
47,14072,Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
47,12742,Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund
47,4285,Edelweiss ELSS Tax Saver Fund
47,5614,Edelweiss Emerging Leaders Fund
47,10653,Edelweiss Emerging Markets Opportunities Equity Offshore Fund
47,4468,Edelweiss Equity Savings Advantage Fund - DEACTIVATED
47,10656,Edelweiss Equity Savings Fund
47,10422,Edelweiss ETF - Nifty 100 Quality 30
47,9265,Edelweiss ETF - Nifty 50
47,9505,Edelweiss ETF - Nifty Bank
47,10643,Edelweiss Europe Dynamic Equity Offshore Fund
47,5485,Edelweiss Fixed Maturity Plan - 91 days - Series 1
47,5534,Edelweiss Fixed Maturity Plan - 91 days - Series 2
47,5704,Edelweiss Fixed Maturity Plan - 91 Days - Series 3
47,10634,Edelweiss Fixed Maturity Plan - Series 20
47,10649,Edelweiss Fixed Maturity Plan - Series 35
47,10651,Edelweiss Fixed Maturity Plan - Series 38
47,5911,EDELWEISS FIXED MATURITY PLAN - SERIES 4
47,10654,Edelweiss Fixed Maturity Plan - Series 40
47,10782,Edelweiss Fixed Maturity Plan - Series 41
47,11101,Edelweiss Fixed Maturity Plan - Series 46
47,11102,Edelweiss Fixed Maturity Plan - Series 47
47,11312,Edelweiss Fixed Maturity Plan - Series 49
47,6179,EDELWEISS FIXED MATURITY PLAN - SERIES 5
47,10625,Edelweiss Fixed Maturity Plan - Series 502
47,11854,Edelweiss Fixed Maturity Plan - Series 55
47,6181,EDELWEISS FIXED MATURITY PLAN - SERIES 6
47,10628,Edelweiss Fixed Maturity Plan - Sr 14
47,10650,Edelweiss Fixed Maturity Plan – Sr 37
47,6450,Edelweiss FIxed Maturity Plan- Series 7
47,10657,Edelweiss Flexi Cap Fund
47,13084,Edelweiss Focused Fund
47,4366,EDELWEISS GILT FUND
47,13137,Edelweiss Gold and Silver ETF FOF
47,13804,Edelweiss Gold ETF
47,10644,Edelweiss Government Securities Fund
47,10608,Edelweiss Greater China Equity Off-shore Fund
47,10623,Edelweiss Income Fund - Series 501
47,10601,Edelweiss Large & Mid Cap Fund
47,4349,Edelweiss Large Cap Fund
47,10602,Edelweiss Liquid Fund
47,3905,Edelweiss Liquid Fund - Deactivate
47,10603,Edelweiss Low Duration Fund
47,10604,Edelweiss Mid Cap Fund
47,10605,Edelweiss Money Market Fund
47,12159,Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
47,13661,Edelweiss Multi Asset Allocation Fund
47,13778,Edelweiss Multi Cap Fund
47,12318,Edelweiss Nifty 100 Quality 30 Index Fund
47,12317,Edelweiss Nifty 50 Index Fund
47,13916,Edelweiss Nifty Alpha Low Volatility 30 Index Fund
47,13995,Edelweiss Nifty Bank ETF
47,12342,Edelweiss NIFTY Large Midcap 250 Index Fund
47,13225,Edelweiss Nifty Midcap150 Momentum 50 Index Fund
47,13224,Edelweiss Nifty Next 50 Index Fund
47,12212,Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
47,12314,Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
47,13223,Edelweiss Nifty Smallcap 250 Index Fund
47,14032,Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
47,14033,Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
47,12004,Edelweiss Overnight Fund
47,3997,Edelweiss Quarterly Interval Fund - Series 1
47,11031,Edelweiss Recently Listed IPO Fund
47,10609,Edelweiss Short Term Fund
47,3996,Edelweiss Short Term Income Fund - DEACTIATED
47,13808,Edelweiss Silver ETF
47,11763,Edelweiss Small Cap Fund
47,10607,Edelweiss Tax Advantage Fund
47,13871,Edelweiss Technology Fund
47,12087,Edelweiss US Technology Equity Fund of Fund
47,10636,Edelweiss US Value Equity Offshore Fund
47,10610,JPMorgan EEMEA Equity Off-shore Fund - DEACTIVATED
47,10606,JPMorgan India Alpha Fund
47,10638,JPMorgan India Annual Interval Fund
47,10611,JPMorgan India Capital Protection Oriented Fund
47,10626,JPMorgan India Fixed Maturity Plan - Series 12
47,10629,JPMorgan India Fixed Maturity Plan - Series 15
47,10630,JPMorgan India Fixed Maturity Plan - Series 16
47,10632,JPMorgan India Fixed Maturity Plan - Series 17
47,10633,JPMorgan India Fixed Maturity Plan - Series 18
47,10635,JPMorgan India Fixed Maturity Plan - Series 21
47,10637,JPMorgan India Fixed Maturity Plan - Series 22
47,10639,JPMorgan India Fixed Maturity Plan - Series 23
47,10641,JPMorgan India Fixed Maturity Plan - Series 26
47,10642,JPMorgan India Fixed Maturity Plan - Series 28 - DEACTIVATED
47,10624,JPMorgan India Fixed Maturity Plan - Series 302
47,10627,JPMorgan India Fixed Maturity Plan - Sr 13
47,10645,JPMorgan India Fixed Maturity Plan – Series 30
47,10646,JPMorgan India Fixed Maturity Plan – Series 31
47,10647,JPMorgan India Fixed Maturity Plan – Series 32
47,10648,JPMorgan India Fixed Maturity Plan – Series 33
47,10614,JPMorgan India Fixed Maturity Plan 367D Series 1
47,10612,JPMorgan India Fixed Maturity Plan 400D Series 1
47,10613,JPMorgan India Fixed Maturity Plan 95D Series 1
47,10616,JPMorgan India Fixed Maturity Plan Series 2
47,10617,JPMorgan India Fixed Maturity Plan Series 6
47,10618,JPMorgan India Fixed Maturity Plan Series 7
47,10619,JPMorgan India Fixed Maturity Plan Series 8
47,10620,JPMorgan India Fixed Maturity Plan Series 9
47,10621,JPMorgan India Hybrid Fund - Series 1
47,10631,JPMorgan India Hybrid Fund - Series 2
47,10622,JPMorgan India Income Fund - Series 301
47,10652,JPMorgan India Top 100 Fund
40,4531,DBS Chola Fixed Maturity Plan - 14 months
40,4528,DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)
40,4523,DBS Chola Fixed Maturity Plan - Series 1(Quarterly Plan - I)
40,4529,DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)
40,4533,DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)
40,4536,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)
40,4537,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)
40,4538,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)
40,4540,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)
40,4541,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III)
40,4539,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan -I)
40,4547,DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)
40,4544,DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan)
40,4542,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I)
40,4543,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - II)
40,4545,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III)
40,4553,DBS Chola Fixed Maturity Plan - Series 7 (12 months plan)
40,4548,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I)
40,4549,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II)
40,4551,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III)
40,4552,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV)
40,4554,DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II)
40,4560,DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)
40,4526,DBS Chola Fixed Maturity Plan-Series 1(Quarterly Plan - II)
40,4562,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - II)
40,4563,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III)
40,4561,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I)
40,4530,DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)
40,4534,DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)
40,4517,DBS Chola Floating Rate Fund
40,4535,DBS Chola FMP - Series 3(Quarterly Plan III)
40,4514,DBS Chola Gilt PF Plan
40,4516,DBS Chola Income Plus
40,4555,DBS Chola Interval Income Fund - Monthly Plan A
40,4557,DBS Chola Interval Income Fund - Quarterly Plan B
40,4559,DBS Chola Interval Income Fund - Quarterly Plan C
40,4513,DBS Chola Liquid Institutional Cumulative
40,4496,DBS Chola Liquid Institutional Dividend Payout Plan
40,4546,DBS Chola Treasury Management Fund
40,6644,Fidelity Fixed Maturity Plan - Series 1 - Plan A
40,6645,Fidelity Fixed Maturity Plan - Series 1 - Plan B
40,6646,Fidelity Fixed Maturity Plan - Series 1 - Plan C
40,6650,Fidelity Fixed Maturity Plan - Series II - Plan A
40,6651,Fidelity Fixed Maturity Plan - Series II - Plan B
40,6653,Fidelity Fixed Maturity Plan - Series II - Plan D
40,6654,Fidelity Fixed Maturity Plan - Series II - Plan E
40,6656,Fidelity Fixed Maturity Plan - Series III - Plan A
40,6657,Fidelity Fixed Maturity Plan - Series III - Plan B
40,6658,Fidelity Fixed Maturity Plan - Series III - Plan C
40,6659,Fidelity Fixed Maturity Plan - Series III - Plan D
40,6660,Fidelity Fixed Maturity Plan - Series III - Plan E
40,6671,Fidelity Fixed Maturity Plan - Series V - Plan B
40,6662,Fidelity Fixed Maturity Plan -Series IV-Plan A
40,6661,Fidelity Fixed Maturity Plan Series III-Plan F
40,6665,Fidelity Fixed Maturity Plan Series IV - Plan C
40,6666,Fidelity Fixed Maturity Plan Series IV - Plan D
40,6667,Fidelity Fixed Maturity Plan Series IV - Plan E
40,6668,Fidelity Fixed Maturity Plan Series IV - Plan F
40,6664,Fidelity Fixed Maturity Plan Series IV-Plan B
40,6672,Fidelity Fixed Maturity Plan Series V- Plan C
40,6673,Fidelity Fixed Maturity Plan Series V- Plan D
40,6670,Fidelity Fixed Maturity Plan Series V-Plan A
40,6674,Fidelity Fixed Maturity Plan Series V-Plan E
40,6675,Fidelity Fixed Maturity Plan Series V-Plan F
40,6643,Fidelity Flexi Gilt Fund
40,6669,Fidelity India Children's Plan
40,6635,Fidelity MultiManager Cash Fund
40,6647,Fidelity Wealth Builder Fund
40,8541,L&T Arbitrage Opportunities Fund
40,6688,L&T Balanced Advantage Fund
40,6642,L&T Banking and PSU Debt Fund
40,8601,L&T Business Cycles Fund
40,4508,L&T Conservative Hybrid Fund
40,4512,L&T Conservative Hybrid Fund - Regular - Bonus
40,4509,L&T Conservative Hybrid Fund -Monthly Dividend
40,4510,L&T Conservative Hybrid Fund -Quarterly Dividend
40,4532,L&T Contra Fund
40,4565,L&T Credit Risk Fund
40,8318,L&T Emerging Businesses Fund
40,11033,L&T Emerging Opportunities Fund - Series I
40,11280,L&T Emerging Opportunities Fund - Series II
40,5736,L&T Equity Savings Fund
40,4584,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I
40,4590,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II
40,4583,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I
40,4589,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II
40,6676,L&T Fixed Maturity Plan Series VI - Plan A
40,6677,L&T Fixed Maturity Plan Series VI - Plan B
40,6678,L&T Fixed Maturity Plan Series VI - Plan C
40,6681,L&T Fixed Maturity Plan Series VI - Plan F
40,6679,L&T Fixed Maturity Plan Series VI-Plan D
40,6680,L&T Fixed Maturity Plan Series VI-Plan E
40,6638,L&T Flexi Bond Fund
40,6634,L&T Flexicap Fund
40,4766,L&T FMP - I (August125D A)
40,4754,L&T FMP - I (August91D A)
40,4740,L&T FMP - I (July5M A)
40,4733,L&T FMP - I (July91D A)
40,4719,L&T FMP - I (June91D A)
40,4813,L&T FMP - I (September24M A)
40,4814,L&T FMP - I (September91D A)
40,5056,L&T FMP - II (December370D A)
40,5060,L&T FMP - II (December91D A)
40,5067,L&T FMP - II (December91D B)
40,5138,L&T FMP - II (January15M A)
40,5137,L&T FMP - II (January90D A)
40,5000,L&T FMP - II (November12M A)
40,5007,L&T FMP - II (November91D A)
40,5405,L&T FMP - III (April180D A)
40,5404,L&T FMP - III (April370D A)
40,5262,L&T FMP - III (February366D A)
40,5178,L&T FMP - III (February90D A)
40,5167,L&T FMP - III (January369D A)
40,5475,L&T FMP - III (June366D A)
40,5288,L&T FMP - III (March366D A)
40,5342,L&T FMP - III (March90D A)
40,5359,L&T FMP - III (March90D B)
40,5429,L&T FMP - III (May90D A)
40,5619,L&T FMP - IV (August91D A)
40,5602,L&T FMP - IV (July24M A)
40,5571,L&T FMP - IV (June367D A)
40,5569,L&T FMP - IV (June90D A)
40,5570,L&T FMP - IV (June91D A)
40,5730,L&T FMP - IV (September367D A)
40,5720,L&T FMP - IV (September91D A)
40,7473,L&T FMP - SERIES IX - PLAN B
40,7692,L&T FMP - Series IX -Plan J
40,7691,L&T FMP - Series IX- Plan I
40,7690,L&T FMP - Series IX-Plan H
40,7139,L&T FMP - Series VIII - Plan A
40,7234,L&T FMP - Series VIII - Plan C
40,7355,L&T FMP - Series VIII - Plan F
40,7472,L&T FMP - Series VIII - Plan J
40,8437,L&T FMP - Series XI - Plan B (90 days)
40,9110,L&T FMP - Series XII - Scheme A (1148 days)
40,9292,L&T FMP - Series XII- Scheme B (1300 days)
40,10754,L&T FMP - Series XIV - Scheme C
40,10798,L&T FMP - Series XV - Plan A
40,12166,L&T FMP - Series XX - Plan A
40,5950,L&T FMP - V (December366D A)
40,5922,L&T FMP - V (December368D A)
40,5938,L&T FMP - V (December90D A)
40,6073,L&T FMP - V (February366D A)
40,6108,L&T FMP - V (February368D A)
40,6074,L&T FMP - V (February90D A)
40,6160,L&T FMP - V (March367D A)
40,6192,L&T FMP - V (March395D A)
40,5832,L&T FMP - V (November90D A)
40,5875,L&T FMP - V (November90D B)
40,6342,L&T FMP - VI (April90D A)
40,6444,L&T FMP - VI (June91D A)
40,6273,L&T FMP - VI (Macrh371D A)
40,6350,L&T FMP - VI (May369D A)
40,6405,L&T FMP - VI (May371D A)
40,6363,L&T FMP - VI (May91D A)
40,6990,L&T FMP - VII (April1124D A)
40,6941,L&T FMP - VII (August1095D A)
40,6716,L&T FMP - VII (December369D A)
40,6844,L&T FMP - VII (February419D A)
40,6812,L&T FMP - VII (January507D A)
40,6878,L&T FMP - VII (July1189D A)
40,6916,L&T FMP - VII (March13M A)
40,6966,L&T FMP - VII (March367D A)
40,7043,L&T FMP - VII (March367D B)
40,7007,L&T FMP - VII (March381D A)
40,7475,L&T FMP -Series IX - Plan A
40,7646,L&T FMP -Series IX - Plan G
40,7597,L&T FMP -Series IX- Plan F
40,8099,L&T FMP – SERIES X- PLAN P(367 days)
40,8188,L&T FMP – SERIES X- PLAN Q(1511 days)
40,8200,L&T FMP – SERIES X- PLAN S (1500 days)
40,8201,L&T FMP – SERIES X- PLAN T(1500 days)
40,7428,L&T FMP Series - VIII-Plan I
40,7401,L&T FMP SERIES -VIII-Plan G
40,7761,L&T FMP Series X - Plan A (368 days)
40,7762,L&T FMP Series X - Plan B (1119 days)
40,7787,L&T FMP Series X - Plan C (366 days)
40,7826,L&T FMP Series X - Plan D (367 days)
40,7827,L&T FMP Series X - Plan E (1105 days)
40,7828,L&T FMP Series X - Plan F (478 days)
40,7902,L&T FMP Series X - Plan G (368 days)
40,7931,L&T FMP Series X - Plan H (1155 days)
40,7933,L&T FMP Series X - Plan I (368 days)
40,7965,L&T FMP Series X - Plan J (367 days)
40,7966,L&T FMP Series X - Plan K (91 days)
40,8063,L&T FMP Series X - Plan L (367 days)
40,8066,L&T FMP Series X - Plan M (1520 days)
40,8086,L&T FMP Series X -Plan O (1139 days)
40,8189,L&T FMP Series X-PLAN R(1506 days)
40,8289,L&T FMP SERIES XI-PLAN A (1484 days)
40,8594,L&T FMP SERIES XI-PLAN C(1139 days)
40,8656,L&T FMP SERIES XI-PLAN D(1130 days)
40,8657,L&T FMP SERIES XI-PLAN E(1125 days)
40,8658,L&T FMP SERIES XI-PLAN F(90 days)
40,8659,L&T FMP SERIES XI-PLAN G(202 days)
40,8660,L&T FMP SERIES XI-PLAN H(1120 days)
40,10681,L&T FMP Series XIV - Scheme A
40,10997,L&T FMP Series XVI - Plan A
40,11322,L&T FMP Series XVII - Plan B
40,11475,L&T FMP Series XVII - Plan C
40,11521,L&T FMP Series XVIII - Plan A
40,11654,L&T FMP Series XVIII - Plan B
40,11803,L&T FMP Series XVIII - Plan C
40,11804,L&T FMP Series XVIII - Plan D
40,11805,L&T FMP Series XVIII - Plan E
40,7310,L&T FMP Series-VIII-Plan E
40,7584,L&T FMP- Series IX-Plan E
40,7233,L&T FMP- Series VIII-Plan B
40,7583,L&T FMP-Series IX- Plan D
40,7235,L&T FMP-Series VIII-Plan D
40,8069,L&T FMP-Series X- PLAN N (367 days)
40,11561,L&T Focused Equity Fund
40,4481,L&T Gilt Fund
40,4520,L&T Global Advantage Fund.
40,6649,L&T Global Real Assets Fund
40,4487,L&T Growth Fund
40,4550,L&T Hedged Equity Fund
40,6687,L&T Hybrid Equity Fund
40,6641,L&T India Large Cap Fund
40,6648,L&T India Value Fund
40,6640,L&T Indo Asia Fund
40,4556,L&T Infrastructure Fund
40,6637,L&T Large and Midcap Fund
40,4486,L&T Liquid Fund
40,4504,L&T Liquid Fund - Institutional Plus Weekly Dividend
40,4494,L&T Liquid Fund - Regular Weekly Dividend
40,4564,L&T Long Term Advantage Fund I
40,6663,L&T Low Duration Fund
40,4515,L&T Mid Cap Fund
40,5001,L&T Money Market Fund
40,4518,L&T Multi-Cap Fund
40,12112,L&T Nifty 50 Index Fund
40,12113,L&T Nifty Next 50 Index Fund
40,4483,L&T Opportunities Fund
40,6639,L&T Overnight Fund
40,9104,L&T Resurgent India Bond Fund
40,5923,L&T Short Term Bond Fund
40,4524,L&T Short Term Floating Rate Fund
40,4558,L&T Small Cap Fund
40,6636,L&T Tax Advantage Fund
40,4527,L&T Tax Saver Fund
40,4479,L&T Triple Ace Bond Fund
40,4480,L&T Ultra Short Term Fund
40,4488,L&T Ultra Short Term Fund - Regular-Semi Annual Dividend
40,4501,L&T Ultra Short Term Fund-Institutional Monthly Dividend
51,4892,ABN AMRO Cash Fund ( 9-6-2008 )
51,4931,ABN AMRO Dual Advantage Fund - Plan A & Plan B - Series 1
51,4899,ABN AMRO FIXED TERM PLAN - SERIES - 1
51,4883,ABN AMRO Fixed Term Plan - Series 1 - Regular Plan
51,4902,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B
51,4884,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A
51,4897,ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan
51,4906,ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E
51,4920,ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H
51,4907,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan A
51,4908,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B
51,4887,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan C
51,4909,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan D
51,4910,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E
51,4911,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan F
51,4917,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G
51,4876,ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A
51,4930,ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A
51,4929,ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D
51,4922,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A
51,4926,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B
51,4927,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C
51,4932,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E
51,4921,ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan
51,4928,ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan
51,4935,ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan
51,4936,ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A
51,4913,ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan
51,4914,ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B
51,4915,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C
51,4919,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D
51,4923,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A
51,4924,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B
51,4918,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan C
51,4916,ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D
51,4941,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A
51,4944,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B
51,4947,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C
51,4948,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D
51,4951,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E
51,4904,ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A
51,4905,ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C
51,4942,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E
51,4943,ABN AMRO Flexible Short Term Plan - Series F
51,4946,ABN AMRO Interval Fund - Quarterly Plan G
51,10662,BNP PARIBAS ARBITRAGE FUND
51,7065,BNP Paribas Capital Protection Oriented Fund - Series I
51,7156,BNP Paribas Capital Protection Oriented Fund - Series II
51,4874,BNP PARIBAS China-India Fund
51,4895,BNP PARIBAS CONSERVATIVE HYBRID FUND
51,4971,BNP PARIBAS CORPORATE BOND FUND
51,7384,BNP Paribas Dual Advantage Fund - Series I
51,11799,BNP Paribas Dynamic Equity Fund
51,4976,BNP Paribas FIXED TERM FUND - SERIES 16 A
51,4979,BNP PARIBAS Fixed Term Fund - Series 16 D
51,4980,BNP PARIBAS Fixed Term Fund - Series 17 A
51,4981,BNP PARIBAS Fixed Term Fund - Series 17 B
51,4982,BNP PARIBAS Fixed Term Fund - Series 17 C
51,4987,BNP PARIBAS Fixed Term Fund - Series 17 D
51,4983,BNP PARIBAS Fixed Term Fund - Series 18 A
51,4984,BNP PARIBAS Fixed Term Fund - Series 18 B
51,4985,BNP PARIBAS Fixed Term Fund - Series 18 C
51,4986,BNP PARIBAS Fixed Term Fund - Series 18 D
51,4988,BNP PARIBAS Fixed Term Fund - Series 19 A
51,5015,BNP Paribas Fixed Term Fund - Series 19 B
51,5017,BNP Paribas Fixed Term Fund - Series 19 C
51,5018,BNP Paribas Fixed Term Fund - Series 19 D
51,5027,BNP Paribas Fixed Term Fund - Series 19 E
51,5114,BNP Paribas Fixed Term Fund - Series 19 F
51,5095,BNP Paribas Fixed Term Fund - Series 20 A
51,5141,BNP Paribas Fixed Term Fund - Series 20 B
51,5169,BNP Paribas Fixed Term Fund - Series 20 C
51,5205,BNP Paribas Fixed Term Fund - Series 21 A
51,5212,BNP Paribas Fixed Term Fund - Series 21 B
51,5242,BNP Paribas Fixed Term Fund - Series 21 C
51,5236,BNP Paribas Fixed Term Fund - Series 21 D
51,5243,BNP Paribas Fixed Term Fund - Series 21 E
51,5291,BNP Paribas Fixed Term Fund - Series 21 F
51,5333,BNP Paribas Fixed Term Fund - Series 21 G
51,5361,BNP Paribas Fixed Term Fund - Series 21 H
51,5340,BNP Paribas Fixed Term Fund - Series 21 I
51,5401,BNP Paribas Fixed Term Fund - Series 21 J
51,5406,BNP Paribas Fixed Term Fund - Series 22 A
51,5553,BNP Paribas Fixed Term Fund - Series 22 B
51,5589,BNP Paribas Fixed Term Fund - Series 22 C
51,5660,BNP Paribas Fixed Term Fund - Series 22 D
51,5750,BNP Paribas Fixed Term Fund - Series 22 E
51,7185,BNP Paribas Fixed Term Fund - Series 26 A
51,7190,BNP Paribas Fixed Term Fund - Series 26 B
51,7239,BNP Paribas Fixed Term Fund - Series 26 C
51,7338,BNP Paribas Fixed Term Fund - Series 27 A
51,7341,BNP Paribas Fixed Term Fund - Series 27 B
51,8096,BNP Paribas Fixed Term Fund - Series 29 A
51,8104,BNP Paribas Fixed Term Fund - Series 29 B
51,8174,BNP Paribas Fixed Term Fund - Series 29 C
51,6280,BNP Paribas Fixed Term Fund Series - 23 A
51,6281,BNP Paribas Fixed Term Fund Series - 23 B
51,6283,BNP Paribas Fixed Term Fund Series - 23 C
51,6335,BNP Paribas Fixed Term Fund Series - 23 D
51,6375,BNP Paribas Fixed Term Fund Series - 23 E
51,6907,BNP Paribas Fixed Term Fund Series - 24 A
51,6925,BNP Paribas Fixed Term Fund Series - 25 A
51,6975,BNP Paribas Fixed Term Fund Series - 25 B
51,4891,BNP PARIBAS Flexi Debt Fund
51,10928,BNP Paribas Focused 25 Equity Fund
51,12230,BNP Paribas Funds Aqua Fund of Fund
51,7066,BNP Paribas Government Securities Fund
51,6389,BNP Paribas Income & Gold Fund
51,11426,BNP Paribas India Consumption Fund
51,4893,BNP PARIBAS LARGE CAP FUND
51,4925,BNP PARIBAS LIQUID Fund
51,4880,BNP Paribas Long Term Equity Fund
51,4882,BNP PARIBAS LOW DURATION Fund
51,7964,BNP Paribas Medium Term Fund
51,4898,BNP Paribas Mid Cap Fund
51,4878,BNP PARIBAS MULTI CAP Fund
51,4886,BNP PARIBAS Opportunities Fund
51,11932,BNP Paribas Overnight Fund
51,4894,BNP PARIBAS Short Term Fund
51,10773,BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND
51,4934,BNP PARIBAS Sustainable Development Fund
51,4977,BNP PARIBAS Term Fund - Series 16 B
51,4978,BNP PARIBAS Term Fund - Series 16 C
51,4956,Fortis FIXED TERM PLAN - SERIES 10 PLAN B
51,4960,Fortis FIXED TERM PLAN - SERIES 10 PLAN E
51,4961,Fortis FIXED TERM PLAN - SERIES 10 PLAN F
51,4962,Fortis FIXED TERM PLAN - SERIES 11 PLAN A
51,4963,Fortis FIXED TERM PLAN - SERIES 11 PLAN B
51,4964,Fortis FIXED TERM PLAN - SERIES 12 PLAN A
51,4952,Fortis FIXED TERM PLAN - SERIES 12 PLAN B
51,4967,Fortis FIXED TERM PLAN - SERIES 12 PLAN C
51,4965,Fortis FIXED TERM PLAN - SERIES 13 PLAN A
51,4966,Fortis FIXED TERM PLAN - SERIES 13 PLAN B
51,4968,Fortis FIXED TERM PLAN - SERIES 13 PLAN C
51,4969,Fortis FIXED TERM PLAN - SERIES 13 PLAN D
51,4973,FORTIS FIXED TERM PLAN - SERIES 14 C
51,4970,Fortis FIXED TERM PLAN - SERIES 14 PLAN A
51,4972,FORTIS FIXED TERM PLAN - SERIES 14 PLAN B
51,4974,FORTIS FIXED TERM PLAN - SERIES 15A
51,4975,FORTIS FIXED TERM PLAN - SERIES 15B
51,4950,Fortis FIXED TERM PLAN - SERIES 9 THREE YEARLY PLAN A
51,4937,Fortis Flexible Short Term Plan - Series A
51,4939,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B
51,4940,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C
51,4938,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES D
51,4953,Fortis Interval Fund - Monthly Plan A
51,4945,Fortis Interval Fund - Quarterly Plan H
51,4949,Fortis Interval Fund - Quarterly Plan I
51,4954,Fortis Interval Fund - Quarterly Plan K
51,4955,Fortis Interval Fund - Quarterly Plan L
51,4958,Fortis Interval Fund Sr 2 - Quarterly Plan M
51,4959,Fortis Interval Fund Sr 2 - Quarterly Plan N
51,4903,Fortis Multi Manager Fund
51,4888,Fortis Multi Manager Fund - Series 2A
51,4933,Fortis Multi Manager Fund - Series 2B
51,4912,Fortis Multi Manager Fund - Series 3
27,2951,Franklin Asian Equity Fund
27,4373,Franklin Build India Fund
27,1078,Franklin FMCG Fund - Dividend
27,192,Franklin FMCG Fund - Growth
27,14050,Franklin India Arbitrage Fund
27,13109,Franklin India Balanced Advantage Fund
27,8278,Franklin India Banking & PSU Debt Fund
27,187,Franklin India Bluechip Fund
27,195,Franklin India Corporate Debt Fund
27,5858,Franklin India Credit Risk Fund (No. of segregated portfolios-3)
27,399,Franklin India Debt Hybrid Fund
27,176,Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)
27,934,Franklin India Dynamic Asset Allocation Fund of Funds
27,194,Franklin India ELSS Tax Saver Fund
27,1327,Franklin India Equity Advantage Fund
27,198,Franklin India Equity Hybrid Fund
27,171,Franklin India Equity Hybrid Fund (Franklin India Balanced Fund)
27,11393,Franklin India Equity Savings Fund
27,6056,Franklin India Feeder - Franklin U. S. Opportunities Fund
27,8364,Franklin India Feeder - Templeton European Opportunities Fund
27,10779,Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days)
27,10831,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days)
27,10866,Franklin India Fixed Maturity Plans - Series 1 - Plan C (1104 days)
27,11449,Franklin India Fixed Maturity Plans - Series 4 Plan D (1098 days)
27,11626,Franklin India Fixed Maturity Plans - Series 5- Plan B (1244 days)
27,11739,Franklin India Fixed Maturity Plans - Series 5- Plan E (1224 days)
27,11848,Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)
27,11206,Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days
27,11429,Franklin India Fixed Maturity Plans -Series 4-Plan C (1098 days)
27,11550,Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)
27,11359,Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days)
27,11998,Franklin India Fixed Maturity Plans Series 6 Plan D (1097 days)
27,10965,Franklin India Fixed Maturity Plans- Series 2 - Plan A(1224 days)
27,10985,Franklin India Fixed Maturity Plans- Series 2 - Plan B(1224 days)
27,10991,Franklin India Fixed Maturity Plans- Series 2 - Plan C(1205 days)
27,11058,Franklin India Fixed Maturity Plans- Series 3 - Plan A(1157 days)
27,11081,Franklin India Fixed Maturity Plans- Series 3 - Plan B(1139 days)
27,11090,Franklin India Fixed Maturity Plans- Series 3 - Plan C(1132 days)
27,11125,Franklin India Fixed Maturity Plans- Series 3 - Plan D(1132 days)
27,11275,Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days)
27,11522,Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)
27,11316,Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days)
27,11486,Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)
27,11715,Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)
27,11792,Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)
27,11674,Franklin India Fixed Maturity Plans- Series 5- Plan C (1259 days)
27,4566,Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan)
27,6055,Franklin India Fixed Tenure Fund - Series XVI
27,6608,Franklin India Fixed Tenure Fund - Series XVII (FTFTF - XVII)
27,189,Franklin India Flexi Cap Fund
27,463,Franklin India Floating Rate Fund
27,2544,Franklin India Focused Equity Fund
27,174,Franklin India Government Securities Fund
27,172,Franklin India Growth Fund
27,4434,Franklin India Income Opportunities Fund (no. of segregated portfolios- 2)
27,1107,Franklin India Index Fund - BSE Plan
27,444,Franklin India Index Tax Fund
27,733,Franklin India International Fund
27,11689,Franklin India Life Stage Fund of Funds - 20s Plan
27,11690,Franklin India Life stage Fund of Funds - 30s Plan
27,11691,Franklin India Life Stage Fund of Funds - 40s Plan
27,11693,Franklin India Life Stage Fund of Funds - 50s plus Floating Rate Plan
27,11692,Franklin India Life Stage Fund of Funds - 50s plus plan
27,995,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)
27,994,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
27,997,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
27,998,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)
27,999,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
27,1199,Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
27,1198,Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)
27,197,Franklin India Liquid Fund
27,1160,Franklin India Liquid Fund- Institution
27,14068,Franklin India Long Duration Fund
27,178,Franklin India Low Duration Fund (No. of Segregated Portfolios-2)
27,441,Franklin India Maxima Fund
27,13993,Franklin India Medium to Long Duration Fund
27,556,Franklin India Money Market Fund
27,8991,Franklin India Multi - Asset Solution Fund of Funds
27,13955,Franklin India Multi Cap Fund
27,173,Franklin India NSE Nifty 50 Index Fund
27,193,Franklin India Opportunities Fund
27,11947,Franklin India Overnight Fund
27,196,Franklin India Pension Plan
27,188,Franklin India Prima Fund
27,566,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)
27,1561,Franklin India Smaller Companies Fund
27,440,Franklin India Strategic Investment Plan
27,200,Franklin India Taxshield 95
27,201,Franklin India Taxshield 96
27,202,Franklin India Taxshield 97
27,203,Franklin India Taxshield 98
27,204,Franklin India Taxshield 99
27,190,Franklin India Technology Fund
27,3081,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
27,13984,Franklin India Ultra Short Duration Fund
27,1079,Franklin Pharma Fund - Dividend
27,364,Franklin Pharma Fund - Growth
27,2447,Franklin Templeton Capital Protection Oriented Fund (FTCPOF)
27,1969,Franklin Templeton Capital Safety Fund
27,5127,Franklin Templeton Fixed Tenure Fund (FTFTF) - Series XV (3 year plan)
27,3375,Franklin Templeton Fixed Tenure Fund - Series IX - Plan A
27,3376,Franklin Templeton Fixed Tenure Fund - Series IX - Plan B
27,2283,Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan
27,2363,Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A)
27,3693,Franklin Templeton Fixed Tenure Fund - Series X - Plan A
27,3838,Franklin Templeton Fixed Tenure Fund - Series X - Plan B
27,3694,Franklin Templeton Fixed Tenure Fund - Series X - Plan C
27,3839,Franklin Templeton Fixed Tenure Fund - Series X - Plan D
27,4387,Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan)
27,4408,Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year)
27,4437,Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A
27,4846,Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B (3 year plan)
27,1408,Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)
27,1560,Franklin Templeton Fixed Tenure Fund-Series III (36 Months)
27,1701,Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan
27,1834,Franklin Templeton Fixed Tenure Fund-Series VI (60 Months Plan)
27,4683,Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan)
27,1487,Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)
27,1689,Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)
27,1093,FT INDIA AA PURE GROWTH (D)
27,1092,FT INDIA AA PURE GROWTH (G)
27,1097,FT INDIA AA BALANCED GROWTH (D)
27,1096,FT INDIA AA BALANCED GROWTH (G)
27,1099,FT INDIA AA CONSERVATIVE GROWTH (D)
27,1098,FT INDIA AA CONSERVATIVE GROWTH (G)
27,1101,FT INDIA AA INFLATION HEDGE (D)
27,1100,FT INDIA AA INFLATION HEDGE (G)
27,1095,FT INDIA AA STEADY GROWTH (D)
27,1094,FT INDIA AA STEADY GROWTH (G)
27,549,FT India Gilt Fund
27,1089,FT INDIA PE RATIO FUND (D)
27,604,FT India PE Ratio Fund (G)
27,2179,Templeton Fixed Horizon Fund - 3 Months Plan
27,2307,Templeton Fixed Horizon Fund - 3 Months Plan - Series II
27,2247,Templeton Fixed Horizon Fund - Series I - 13 Months Plan
27,2138,Templeton Fixed Horizon Fund - Series I - 15 Months Plan
27,2530,Templeton Fixed Horizon Fund - Series II - Plan A
27,2612,Templeton Fixed Horizon Fund - Series II - Plan B
27,2657,Templeton Fixed Horizon Fund - Series II - Plan C
27,2848,Templeton Fixed Horizon Fund - Series II - Plan D
27,2663,Templeton Fixed Horizon Fund - Series III - Plan A
27,2664,Templeton Fixed Horizon Fund - Series IV - Plan A
27,3720,Templeton Fixed Horizon Fund - Series IX - Plan A
27,3741,Templeton Fixed Horizon Fund - Series IX - Plan B
27,3768,Templeton Fixed Horizon Fund - Series IX - Plan C
27,3793,Templeton Fixed Horizon Fund - Series IX - Plan D
27,3819,Templeton Fixed Horizon Fund - Series IX - Plan E
27,3231,Templeton Fixed Horizon Fund - Series VII - Plan A
27,3232,Templeton Fixed Horizon Fund - Series VII - Plan B
27,3275,Templeton Fixed Horizon Fund - Series VII - Plan C
27,3306,Templeton Fixed Horizon Fund - Series VII - Plan D
27,3399,Templeton Fixed Horizon Fund - Series VIII - Plan A
27,3418,Templeton Fixed Horizon Fund - Series VIII - Plan B
27,3419,Templeton Fixed Horizon Fund - Series VIII - Plan C
27,3437,Templeton Fixed Horizon Fund - Series VIII - Plan D
27,3659,Templeton Fixed Horizon Fund - Series VIII - Plan E
27,3691,Templeton Fixed Horizon Fund - Series VIII - Plan F
27,3820,Templeton Fixed Horizon Fund - Series X
27,4048,Templeton Fixed Horizon Fund - Series X - Plan D
27,3999,Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan
27,3886,Templeton Fixed Horizon Fund - Series XI - Plan B (367 days plan)
27,3962,Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan)
27,4073,Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan)
27,3945,Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan
27,4000,Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan
27,3870,Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan
27,3946,Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan
27,4072,Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan
27,199,Templeton India Children's Asset Plan-Education Plan
27,1723,Templeton India Equity Income Fund
27,177,Templeton India Liquid Fund
27,206,Templeton India Money Market Account
27,175,Templeton India Value Fund
27,2424,Templeton Quarterly Interval Plan - Plan A
27,2502,Templeton Quarterly Interval Plan - Plan B
27,2644,Templeton Quarterly Interval Plan - Plan C
8,1514,CAN D MAT
8,5195,Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A)
8,13939,Canara Robeco Balanced Advantage Fund
8,13116,Canara Robeco Banking and PSU Debt Fund
8,4778,Canara Robeco Bluechip Equity Fund
8,11780,Canara Robeco Capital Protection Oriented Fund - Series 10
8,9148,Canara Robeco Capital Protection Oriented Fund - Series 4
8,9203,Canara Robeco Capital Protection oriented Fund - Series 5
8,9467,Canara Robeco Capital Protection Oriented Fund - Series 6
8,10494,Canara Robeco Capital Protection Oriented Fund - Series 7
8,8624,Canara Robeco Capital Protection Oriented Fund Series 3
8,7553,Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A)
8,10826,Canara Robeco Capital Protection Oriented Fund- Series 8
8,11028,Canara Robeco Capital Protection Oriented Fund- Series 9
8,233,Canara Robeco Conservative Hybrid Fund
8,4389,Canara Robeco Consumer Trends Fund
8,7848,Canara Robeco Corporate Bond Fund
8,11213,Canara Robeco Dual Advantage Fund Series 1
8,4354,Canara Robeco Dynamic Bond Fund
8,224,Canara Robeco ELSS Tax Saver
8,1344,Canara Robeco Emerging Equities
8,1512,Canara Robeco Equity Hybrid Fund
8,221,Canara Robeco Expo
8,3746,Canara Robeco Fixed Maturity Plan - Series 2 -14 months
8,3708,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 1)
8,3754,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 2)
8,3773,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 3)
8,3822,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 4)
8,3845,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 5)
8,4050,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)
8,4083,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)
8,4100,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)
8,4236,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)
8,4624,Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A)
8,4653,Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B)
8,5255,Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)
8,5346,Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B)
8,5154,Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A)
8,6275,Canara Robeco Fixed Maturity Plan - Series 7- (Plan A)
8,6294,Canara Robeco Fixed Maturity Plan - Series 7- (Plan B)
8,2382,Canara Robeco Fixed Maturity Plan 13M SR1
8,11528,Canara Robeco Fixed Maturity Plan Series 8
8,4084,CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan)
8,3338,CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)
8,916,Canara Robeco Flexi Cap Fund
8,12227,Canara Robeco Focused Equity Fund
8,1513,Canara Robeco Fortune '94
8,229,Canara Robeco Gilt 1988
8,5206,Canara Robeco Gilt Advantage Fund
8,228,Canara Robeco Gilt Fund
8,6242,Canara Robeco Gold Exchange Traded Fund
8,6445,Canara Robeco Gold Savings Fund
8,696,Canara Robeco Income Fund
8,8986,Canara Robeco India Opportunities
8,9180,Canara Robeco India Opportunities - Series 2
8,4736,Canara Robeco InDiGo Fund
8,1582,Canara Robeco Infrastructure
8,3965,Canara Robeco Interval Scheme - Series 2 (Quarterly Plan 2)
8,3135,Canara Robeco Interval Scheme- Monthly Interval Fund
8,3136,Canara Robeco Interval Scheme- Quarterly Interval Fund
8,3904,Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)
8,558,Canara Robeco Liquid Fund
8,13873,Canara Robeco Manufacturing Fund
8,13204,Canara Robeco Mid Cap Fund
8,13669,Canara Robeco Multi Cap Fund
8,2174,Canara Robeco Multicap
8,1273,Canara Robeco Nifty Index
8,12000,Canara Robeco Overnight Fund
8,1343,Canara Robeco Savings Fund
8,5380,Canara Robeco Short Duration Fund
8,4336,Canara Robeco Short Term Fund
8,11752,Canara Robeco Small Cap Fund
8,2747,Canara Robeco Ultra Short Term Fund
8,12275,Canara Robeco Value Fund
8,2524,Canfixed Maturity Plan - Series 3 M-SRI
8,2687,CanFixed Maturity Plan Series 1M SRII
8,1515,CANGROWTH PLUS
49,10570,Benchmark Fund of Funds
49,10572,Benchmark Split Capital Fund - Balanced
49,10586,CPSE ETF
49,10577,Goldman Sachs CNX 500 Fund
49,10573,Goldman Sachs Derivative Fund - Dividend Plan
49,10571,Goldman Sachs Derivative Fund - Growth Plan
49,10575,Goldman Sachs Equity & Derivatives Opportunities Fund
49,10584,Goldman Sachs India Equity Fund - Direct Plan -Dividend Option
49,10585,Goldman Sachs India Equity Fund - Direct Plan -Growth Option
49,10582,Goldman Sachs India Equity Fund - Dividend Plan
49,10583,Goldman Sachs India Equity Fund - Growth Plan
49,10580,Goldman Sachs Short Term Fund
49,14118,Nippon India Active Momentum Fund
49,4828,Nippon India Arbitrage Fund
49,12187,Nippon India Asset Allocator FoF
49,1285,Nippon India Balanced Advantage Fund
49,852,Nippon India Banking & Financial Services Fund
49,9268,Nippon India Banking & PSU Debt Fund
49,10944,Nippon India Capital Builder Fund IV - Series B
49,10938,Nippon India Capital Builder Fund IV- Series A
49,10966,Nippon India Capital Builder Fund IV- Series C
49,10992,Nippon India Capital Builder Fund IV- Series D
49,12100,Nippon India Capital Protection Oriented Fund II - Plan A
49,1260,Nippon India Consumption Fund
49,351,Nippon India Corporate Bond Fund
49,4681,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2)
49,14035,Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
49,14036,Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
49,10416,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D
49,10463,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E
49,10470,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F
49,10560,Nippon India Dual Advantage Fixed Tenure Fund X- Plan A
49,10595,Nippon India Dual Advantage Fixed Tenure Fund X- Plan B
49,10667,Nippon India Dual Advantage Fixed Tenure Fund X- Plan C
49,10670,Nippon India Dual Advantage Fixed Tenure Fund X- Plan D
49,10672,Nippon India Dual Advantage Fixed Tenure Fund X- Plan E
49,10686,Nippon India Dual Advantage Fixed Tenure Fund X- Plan F
49,10800,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A
49,10847,Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B
49,10881,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C
49,10905,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D
49,10925,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E
49,10983,Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A
49,1286,Nippon India Dynamic Bond Fund
49,1486,Nippon India ELSS Tax Saver Fund
49,4680,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2)
49,9276,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2)
49,8676,Nippon India ETF BSE Sensex
49,12008,Nippon India ETF BSE Sensex Next 50
49,10574,Nippon India ETF Gold BeES
49,10579,Nippon India ETF Hang Seng BeES
49,6854,Nippon India ETF Nifty 100
49,10568,Nippon India ETF Nifty 1D Rate Liquid BeES
49,12215,Nippon India ETF Nifty 5 yr Benchmark G-Sec
49,10566,Nippon India ETF Nifty 50 BeES
49,10578,Nippon India ETF Nifty 50 Shariah BeES
49,9311,Nippon India ETF Nifty 50 Value 20
49,10449,Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
49,10569,Nippon India ETF Nifty Bank BeES
49,12167,Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50
49,8211,Nippon India ETF Nifty Dividend Opportunities 50
49,8153,Nippon India ETF Nifty India Consumption
49,10581,Nippon India ETF Nifty Infrastructure BeES
49,12126,Nippon India ETF Nifty IT
49,11772,Nippon India ETF Nifty Midcap 150
49,10567,Nippon India ETF Nifty Next 50 Junior BeES
49,10576,Nippon India ETF Nifty PSU Bank BeES
49,12213,Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
49,11849,Nippon India Fixed Horizon Fund - XLI - Series 1
49,11971,Nippon India Fixed Horizon Fund - XLI - Series 10
49,11972,Nippon India Fixed Horizon Fund - XLI - Series 11
49,11984,Nippon India Fixed Horizon Fund - XLI - Series 12
49,11883,Nippon India Fixed Horizon Fund - XLI - Series 4
49,11926,Nippon India Fixed Horizon Fund - XLI - Series 8
49,12074,Nippon India Fixed Horizon Fund - XLII - Series 1
49,12078,Nippon India Fixed Horizon Fund - XLII - Series 2
49,12080,Nippon India Fixed Horizon Fund - XLII - Series 3
49,12099,Nippon India Fixed Horizon Fund - XLII - Series 4
49,12111,Nippon India Fixed Horizon Fund - XLII - Series 5
49,12115,Nippon India Fixed Horizon Fund - XLII - Series 6
49,12168,Nippon India Fixed Horizon Fund - XLII - Series 7
49,12286,Nippon India Fixed Horizon Fund - XLIII - Series 1
49,12295,Nippon India Fixed Horizon Fund - XLIII - Series 2
49,12311,Nippon India Fixed Horizon Fund - XLIII - Series 3
49,12697,Nippon India Fixed Horizon Fund - XLIII - Series 4
49,12733,Nippon India Fixed Horizon Fund - XLIII - Series 5
49,13153,Nippon India Fixed Horizon Fund - XLIV - Series 1
49,13227,Nippon India Fixed Horizon Fund - XLIV - Series 2
49,13231,Nippon India Fixed Horizon Fund - XLIV - Series 3
49,13233,Nippon India Fixed Horizon Fund - XLIV - Series 4
49,13235,Nippon India Fixed Horizon Fund - XLIV - Series 5
49,13579,Nippon India Fixed Horizon Fund - XLV - Series 1
49,13621,Nippon India Fixed Horizon Fund - XLV - Series 2
49,13622,Nippon India Fixed Horizon Fund - XLV - Series 3
49,13623,Nippon India Fixed Horizon Fund - XLV - Series 4
49,13633,Nippon India Fixed Horizon Fund - XLV - Series 5
49,7813,Nippon India Fixed Horizon Fund - XXV - Series 15
49,11625,Nippon India Fixed Horizon Fund - XXXIX- Series 15
49,11638,Nippon India Fixed Horizon Fund - XXXX - Series 1
49,11735,Nippon India Fixed Horizon Fund - XXXX - Series 11
49,11737,Nippon India Fixed Horizon Fund - XXXX - Series 12
49,11759,Nippon India Fixed Horizon Fund - XXXX - Series 14
49,11779,Nippon India Fixed Horizon Fund - XXXX - Series 15
49,11785,Nippon India Fixed Horizon Fund - XXXX - Series 16
49,11812,Nippon India Fixed Horizon Fund - XXXX - Series 17
49,11833,Nippon India Fixed Horizon Fund - XXXX - Series 19
49,11639,Nippon India Fixed Horizon Fund - XXXX - Series 2
49,11640,Nippon India Fixed Horizon Fund - XXXX - Series 3
49,11650,Nippon India Fixed Horizon Fund - XXXX - Series 4
49,11670,Nippon India Fixed Horizon Fund - XXXX - Series 5
49,11676,Nippon India Fixed Horizon Fund - XXXX - Series 6
49,11703,Nippon India Fixed Horizon Fund - XXXX - Series 7
49,11712,Nippon India Fixed Horizon Fund - XXXX - Series 8
49,10497,Nippon India Fixed Horizon Fund XXXI Series 9
49,10522,Nippon India Fixed Horizon Fund XXXI- Series 13
49,10543,Nippon India Fixed Horizon Fund XXXI- Series 15
49,10480,Nippon India Fixed Horizon Fund XXXI- Series 8
49,10596,Nippon India Fixed Horizon Fund XXXII- Series 1
49,10703,Nippon India Fixed Horizon Fund XXXII- Series 10
49,10597,Nippon India Fixed Horizon Fund XXXII- Series 2
49,10599,Nippon India Fixed Horizon Fund XXXII- Series 4
49,10669,Nippon India Fixed Horizon Fund XXXII- Series 5
49,10685,Nippon India Fixed Horizon Fund XXXII- Series 7
49,10689,Nippon India Fixed Horizon Fund XXXII- Series 8
49,10695,Nippon India Fixed Horizon Fund XXXII- Series 9
49,10727,Nippon India Fixed Horizon Fund XXXIII- Series 1
49,10805,Nippon India Fixed Horizon Fund XXXIII- Series 10
49,10728,Nippon India Fixed Horizon Fund XXXIII- Series 2
49,10747,Nippon India Fixed Horizon Fund XXXIII- Series 3
49,10756,Nippon India Fixed Horizon Fund XXXIII- Series 4
49,10758,Nippon India Fixed Horizon Fund XXXIII- Series 5
49,10767,Nippon India Fixed Horizon Fund XXXIII- Series 6
49,10778,Nippon India Fixed Horizon Fund XXXIII- Series 7
49,10799,Nippon India Fixed Horizon Fund XXXIII- Series 8
49,10803,Nippon India Fixed Horizon Fund XXXIII- Series 9
49,10843,Nippon India Fixed Horizon Fund XXXIV- Series 1
49,10896,Nippon India Fixed Horizon Fund XXXIV- Series 10
49,10844,Nippon India Fixed Horizon Fund XXXIV- Series 2
49,10851,Nippon India Fixed Horizon Fund XXXIV- Series 3
49,10856,Nippon India Fixed Horizon Fund XXXIV- Series 4
49,10868,Nippon India Fixed Horizon Fund XXXIV- Series 6
49,10875,Nippon India Fixed Horizon Fund XXXIV- Series 7
49,10887,Nippon India Fixed Horizon Fund XXXIV- Series 8
49,10889,Nippon India Fixed Horizon Fund XXXIV- Series 9
49,11566,Nippon India Fixed Horizon Fund XXXIX - Series 14
49,11438,Nippon India Fixed Horizon Fund XXXIX- Series 1
49,11524,Nippon India Fixed Horizon Fund XXXIX- Series 11
49,11450,Nippon India Fixed Horizon Fund XXXIX- Series 2
49,11472,Nippon India Fixed Horizon Fund XXXIX- Series 4
49,11474,Nippon India Fixed Horizon Fund XXXIX- Series 5
49,11481,Nippon India Fixed Horizon Fund XXXIX- Series 6
49,11498,Nippon India Fixed Horizon Fund XXXIX- Series 8
49,11517,Nippon India Fixed Horizon Fund XXXIX- Series 9
49,10969,Nippon India Fixed Horizon Fund XXXV- Series 11
49,10986,Nippon India Fixed Horizon Fund XXXV- Series 12
49,10987,Nippon India Fixed Horizon Fund XXXV- Series 13
49,10999,Nippon India Fixed Horizon Fund XXXV- Series 14
49,11001,Nippon India Fixed Horizon Fund XXXV- Series 15
49,11002,Nippon India Fixed Horizon Fund XXXV- Series 16
49,10923,Nippon India Fixed Horizon Fund XXXV- Series 5
49,10946,Nippon India Fixed Horizon Fund XXXV- Series 6
49,10955,Nippon India Fixed Horizon Fund XXXV- Series 7
49,10963,Nippon India Fixed Horizon Fund XXXV- Series 9
49,11042,Nippon India Fixed Horizon Fund XXXVI- Series 1
49,11043,Nippon India Fixed Horizon Fund XXXVI- Series 2
49,11044,Nippon India Fixed Horizon Fund XXXVI- Series 3
49,11063,Nippon India Fixed Horizon Fund XXXVI- Series 5
49,11064,Nippon India Fixed Horizon Fund XXXVI- Series 6
49,11077,Nippon India Fixed Horizon Fund XXXVI- Series 7
49,11108,Nippon India Fixed Horizon Fund XXXVI- Series 8
49,11124,Nippon India Fixed Horizon Fund XXXVI- Series 9
49,11157,Nippon India Fixed Horizon Fund XXXVII- Series 1
49,11219,Nippon India Fixed Horizon Fund XXXVII- Series 10
49,11250,Nippon India Fixed Horizon Fund XXXVII- Series 12
49,11270,Nippon India Fixed Horizon Fund XXXVII- Series 15
49,11170,Nippon India Fixed Horizon Fund XXXVII- Series 3
49,11171,Nippon India Fixed Horizon Fund XXXVII- Series 4
49,11185,Nippon India Fixed Horizon Fund XXXVII- Series 5
49,11187,Nippon India Fixed Horizon Fund XXXVII- Series 6
49,11218,Nippon India Fixed Horizon Fund XXXVII- Series 9
49,11296,Nippon India Fixed Horizon Fund XXXVIII- Series 1
49,11375,Nippon India Fixed Horizon Fund XXXVIII- Series 10
49,11396,Nippon India Fixed Horizon Fund XXXVIII- Series 11
49,11405,Nippon India Fixed Horizon Fund XXXVIII- Series 12
49,11424,Nippon India Fixed Horizon Fund XXXVIII- Series 14
49,11304,Nippon India Fixed Horizon Fund XXXVIII- Series 2
49,11305,Nippon India Fixed Horizon Fund XXXVIII- Series 3
49,11329,Nippon India Fixed Horizon Fund XXXVIII- Series 5
49,11342,Nippon India Fixed Horizon Fund XXXVIII- Series 6
49,11355,Nippon India Fixed Horizon Fund XXXVIII- Series 7
49,13826,Nippon India Fixed Maturity Plan XLVI Series 1
49,13884,Nippon India Fixed Maturity Plan XLVI Series 2
49,13888,Nippon India Fixed Maturity Plan XLVI Series 3
49,13893,Nippon India Fixed Maturity Plan XLVI Series 4
49,13902,Nippon India Fixed Maturity Plan XLVI Series 5
49,12276,Nippon India Flexi Cap Fund
49,1237,Nippon India Floating Rate Fund
49,2061,Nippon India Focused Equity Fund
49,3848,Nippon India Gilt Securities Fund
49,5174,Nippon India Gold Savings Fund
49,139,Nippon India Growth Fund
49,1045,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2)
49,142,Nippon India Income Fund
49,4794,Nippon India Index Fund - BSE Sensex Plan
49,4806,Nippon India Index Fund - Nifty 50 Plan
49,11470,Nippon India India Opportunities Fund - Series A
49,13758,Nippon India Innovation Fund
49,2493,Nippon India Interval Fund Annual Interval Fund Series-I
49,11651,Nippon India Interval Fund V - Series 2
49,11554,Nippon India Interval Fund V- Series 1
49,2329,Nippon India Interval Fund-Monthly Interval Fund-Series-I
49,2389,Nippon India Interval Fund-Monthly Interval Fund-Series-II-
49,2499,Nippon India Interval Fund-Quarterly Interval Fund Serie-II
49,2403,Nippon India Interval Fund-Quarterly Interval Fund-Series-I-
49,2577,Nippon India Interval Fund-Quarterly Interval Fund-Series-III
49,8607,Nippon India Japan Equity Fund
49,2718,Nippon India Large Cap Fund
49,350,Nippon India Liquid Fund
49,4299,Nippon India Low Duration Fund
49,1435,Nippon India Money Market Fund
49,12137,Nippon India Multi Asset Allocation Fund
49,1349,Nippon India Multi Cap Fund
49,12192,Nippon India Nifty 50 Value 20 Index Fund
49,13987,Nippon India Nifty 500 Equal Weight Index Fund
49,14004,Nippon India Nifty 500 Momentum 50 Index Fund
49,12754,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
49,13187,Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
49,13111,Nippon India Nifty Alpha Low Volatility30IndexFund
49,12373,Nippon India Nifty Auto ETF
49,14056,Nippon India Nifty Auto Index Fund
49,13858,Nippon India Nifty Bank Index Fund
49,13230,Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
49,13562,Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
49,13226,Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
49,13859,Nippon India Nifty IT Index Fund
49,12193,Nippon India Nifty Midcap 150 Index Fund
49,11819,Nippon India Nifty Next 50 Junior BeES FoF
49,12257,Nippon India Nifty Pharma ETF
49,14055,Nippon India Nifty Realty Index Fund
49,13206,Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
49,13550,Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
49,12152,Nippon India Nifty Smallcap 250 Index Fund
49,11262,Nippon India Nivesh Lakshya Fund
49,11682,Nippon India Overnight Fund
49,12181,Nippon India Passive Flexicap FoF
49,1151,Nippon India Pharma Fund
49,1139,Nippon India Power & Infra Fund
49,3382,Nippon India Quant Fund
49,9097,Nippon India Retirement Fund- Income Generation Scheme
49,9096,Nippon India Retirement Fund- Wealth Creation Scheme
49,730,Nippon India Short Term Fund
49,12693,Nippon India Silver ETF
49,12694,Nippon India Silver ETF FOF
49,4761,Nippon India Small Cap Fund
49,8471,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2)
49,12339,Nippon India Taiwan Equity Fund
49,11228,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1)
49,9329,Nippon India US Equity Opportunities Fund
49,1428,Nippon India Value Fund
49,140,Nippon India Vision Fund
49,6795,Nippon India Yearly Interval Fund - Series 1
49,3429,R* Shares Banking ETF
49,2961,R*Shares Gold ETF
49,7594,R*Shares Nifty ETF
49,9053,Reliance Capital Builder Fund II - Series B
49,9149,Reliance Capital Builder Fund II - Series C
49,9018,Reliance Capital Builder Fund II- Series A
49,9309,Reliance Capital Builder Fund III - Series A (3 years)
49,9463,Reliance Capital Builder Fund III- Series B
49,11097,Reliance Capital Builder Fund IV - Series E
49,8572,Reliance Capital Builder Fund- Series A
49,8611,Reliance Capital Builder Fund- Series B
49,8665,Reliance Capital Builder Fund- Series C
49,7593,Reliance Close Ended Equity Fund - Series A
49,7709,Reliance Close Ended Equity Fund - Series B
49,8387,Reliance Close Ended Equity Fund II- Series A
49,5279,Reliance Dual Advantage Fixed Tenure Fund - I - Plan I
49,5280,Reliance Dual Advantage Fixed Tenure Fund - I - Plan J
49,5281,Reliance Dual Advantage Fixed Tenure Fund - I - Plan K
49,5282,Reliance Dual Advantage Fixed Tenure Fund - I - Plan L
49,6072,Reliance Dual Advantage Fixed Tenure Fund - II - Plan A
49,4670,Reliance Dual Advantage Fixed Tenure Fund - Plan A
49,4831,Reliance Dual Advantage Fixed Tenure Fund - Plan B
49,4827,Reliance Dual Advantage Fixed Tenure Fund - Plan I
49,6180,Reliance Dual Advantage Fixed Tenure Fund II - Plan B
49,6308,Reliance Dual Advantage Fixed Tenure Fund II - Plan C
49,6454,Reliance Dual Advantage Fixed Tenure Fund II - Plan D
49,6517,Reliance Dual Advantage Fixed Tenure Fund II - Plan E
49,6357,Reliance Dual Advantage Fixed Tenure Fund II - Plan G
49,6470,Reliance Dual Advantage Fixed Tenure Fund II - Plan H
49,6843,Reliance Dual Advantage Fixed Tenure Fund III - Plan A
49,7057,Reliance Dual Advantage Fixed Tenure Fund III - Plan B
49,7100,Reliance Dual Advantage Fixed Tenure Fund III - Plan C
49,7132,Reliance Dual Advantage Fixed Tenure Fund III - Plan D
49,7165,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A
49,7264,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B
49,7430,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C
49,7521,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D
49,7675,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E
49,9580,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A
49,9636,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B
49,10401,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C
49,7885,Reliance Dual Advantage Fixed Tenure Fund V - Plan A
49,7957,Reliance Dual Advantage Fixed Tenure Fund V - Plan B
49,8001,Reliance Dual Advantage Fixed Tenure Fund V - Plan C
49,8123,Reliance Dual Advantage Fixed Tenure Fund V - Plan E
49,8220,Reliance Dual Advantage Fixed Tenure Fund V - Plan F
49,8273,Reliance Dual Advantage Fixed Tenure Fund V- Plan G
49,8416,Reliance Dual Advantage Fixed Tenure Fund V- Plan H
49,8567,Reliance Dual Advantage Fixed Tenure Fund VI- Plan A
49,8612,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B
49,8670,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C
49,8680,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D
49,8700,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E
49,8955,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F
49,9051,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B
49,9002,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A
49,9089,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C
49,9168,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D
49,9247,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E
49,9352,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A
49,9380,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B
49,9422,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C
49,3280,Reliance Equity Linked Saving Fund - Series I
49,1931,Reliance Fixed Horizo Fund-I- Annual Plan Series-II
49,3767,Reliance Fixed Horizon Fund - IX - Series 10
49,3736,Reliance Fixed Horizon Fund - IX - Series 2
49,3893,Reliance Fixed Horizon Fund - IX - Series 6
49,3287,Reliance Fixed Horizon Fund - IX Series 1
49,3288,Reliance Fixed Horizon Fund - IX Series 5
49,3289,Reliance Fixed Horizon Fund - IX Series 9
49,3200,Reliance Fixed Horizon Fund - VI - Series 2
49,3305,Reliance Fixed Horizon Fund - VI Series 3
49,3132,Reliance Fixed Horizon Fund - VII - Series 1
49,3205,Reliance Fixed Horizon Fund - VII - Series 2
49,3317,Reliance Fixed Horizon Fund - VII Series 6
49,3439,Reliance Fixed Horizon Fund - VIII - Series 11
49,3703,Reliance Fixed Horizon Fund - VIII - Series 12
49,3422,Reliance Fixed Horizon Fund - VIII - Series 4
49,3454,Reliance Fixed Horizon Fund - VIII - Series 5
49,3684,Reliance Fixed Horizon Fund - VIII - Series 6
49,3680,Reliance Fixed Horizon Fund - VIII - Series 7
49,3682,Reliance Fixed Horizon Fund - VIII - Series 8
49,3744,Reliance Fixed Horizon Fund - VIII - Series 9
49,3339,Reliance Fixed Horizon Fund - VIII Series 1
49,3369,Reliance Fixed Horizon Fund - VIII Series 10
49,3367,Reliance Fixed Horizon Fund - VIII Series 2
49,3377,Reliance Fixed Horizon Fund - VIII Series 3
49,3821,Reliance Fixed Horizon Fund - X - Series 1
49,3842,Reliance Fixed Horizon Fund - X - Series 13
49,3865,Reliance Fixed Horizon Fund - X - Series 14
49,3920,Reliance Fixed Horizon Fund - X - Series 15
49,3864,Reliance Fixed Horizon Fund - X - Series 2
49,3985,Reliance Fixed Horizon Fund - X - Series 3
49,3991,Reliance Fixed Horizon Fund - X - Series 4
49,3992,Reliance Fixed Horizon Fund - X - Series 5
49,4044,Reliance Fixed Horizon Fund - X - Series 7
49,4092,Reliance Fixed Horizon Fund - X - Series 8
49,4091,Reliance Fixed Horizon Fund - XI - Series 1
49,4247,Reliance Fixed Horizon Fund - XI - Series 2
49,4325,Reliance Fixed Horizon Fund - XII - Series 4
49,4344,Reliance Fixed Horizon Fund - XII - Series 5
49,4045,Reliance Fixed Horizon Fund - XII - Series 13
49,4242,Reliance Fixed Horizon Fund - XII - Series 14
49,4241,Reliance Fixed Horizon Fund - XII - Series 2
49,4319,Reliance Fixed Horizon Fund - XII - Series 3
49,4398,Reliance Fixed Horizon Fund - XIII - Series 1
49,4421,Reliance Fixed Horizon Fund - XIII - Series 2
49,4435,Reliance Fixed Horizon Fund - XIII - Series 3
49,4399,Reliance Fixed Horizon Fund - XIII - Series 4
49,4431,Reliance Fixed Horizon Fund - XIII - Series 5
49,4436,Reliance Fixed Horizon Fund - XIII - Series 6
49,4573,Reliance Fixed Horizon Fund - XIV - Series 1
49,4672,Reliance Fixed Horizon Fund - XIV - Series 10
49,4591,Reliance Fixed Horizon Fund - XIV - Series 2
49,4592,Reliance Fixed Horizon Fund - XIV - Series 3
49,4645,Reliance Fixed Horizon Fund - XIV - Series 5
49,4625,Reliance Fixed Horizon Fund - XIV - Series 7
49,4644,Reliance Fixed Horizon Fund - XIV - Series 8
49,4650,Reliance Fixed Horizon Fund - XIV - Series 9
49,4634,Reliance Fixed Horizon Fund - XIV-Series 4
49,5222,Reliance Fixed Horizon Fund - XIX - Series 1
49,5296,Reliance Fixed Horizon Fund - XIX - Series 10
49,5300,Reliance Fixed Horizon Fund - XIX - Series 11
49,5396,Reliance Fixed Horizon Fund - XIX - Series 12
49,5297,Reliance Fixed Horizon Fund - XIX - Series 13
49,5391,Reliance Fixed Horizon Fund - XIX - Series 19
49,5232,Reliance Fixed Horizon Fund - XIX - Series 2
49,5436,Reliance Fixed Horizon Fund - XIX - Series 20
49,5503,Reliance Fixed Horizon Fund - XIX - Series 21
49,5581,Reliance Fixed Horizon Fund - XIX - Series 22
49,5392,Reliance Fixed Horizon Fund - XIX - Series 3
49,5410,Reliance Fixed Horizon Fund - XIX - Series 4
49,5435,Reliance Fixed Horizon Fund - XIX - Series 5
49,5526,Reliance Fixed Horizon Fund - XIX - Series 6
49,5233,Reliance Fixed Horizon Fund - XIX - Series 7
49,5271,Reliance Fixed Horizon Fund - XIX - Series 8
49,5295,Reliance Fixed Horizon Fund - XIX - Series 9
49,12013,Reliance Fixed Horizon Fund - XLI - Series 13
49,11861,Reliance Fixed Horizon Fund - XLI - Series 2
49,11882,Reliance Fixed Horizon Fund - XLI - Series 3
49,11904,Reliance Fixed Horizon Fund - XLI - Series 5
49,11917,Reliance Fixed Horizon Fund - XLI - Series 6
49,11918,Reliance Fixed Horizon Fund - XLI - Series 7
49,11927,Reliance Fixed Horizon Fund - XLI - Series 9
49,4712,Reliance Fixed Horizon Fund - XV - Series 1
49,4747,Reliance Fixed Horizon Fund - XV - Series 2
49,4760,Reliance Fixed Horizon Fund - XV - Series 3
49,4664,Reliance Fixed Horizon Fund - XV - Series 4
49,4718,Reliance Fixed Horizon Fund - XV - Series 5
49,4727,Reliance Fixed Horizon Fund - XV - Series 6
49,4765,Reliance Fixed Horizon Fund - XV - Series 7
49,4777,Reliance Fixed Horizon Fund - XV - Series 8
49,4812,Reliance Fixed Horizon Fund - XV - Series 9
49,4826,Reliance Fixed Horizon Fund - XVI - Series 1
49,4860,Reliance Fixed Horizon Fund - XVI - Series 2
49,5008,Reliance Fixed Horizon Fund - XVI - Series 3
49,5021,Reliance Fixed Horizon Fund - XVI - Series 4
49,5029,Reliance Fixed Horizon Fund - XVI - Series 5
49,5043,Reliance Fixed Horizon Fund - XVI - Series 6
49,4817,Reliance Fixed Horizon Fund - XVI - Series 7
49,4859,Reliance Fixed Horizon Fund - XVI - Series 8
49,5047,Reliance Fixed Horizon Fund - XVII - Series 1
49,5098,Reliance Fixed Horizon Fund - XVII - Series 13
49,5071,Reliance Fixed Horizon Fund - XVII - Series 2
49,5083,Reliance Fixed Horizon Fund - XVII - Series 3
49,5084,Reliance Fixed Horizon Fund - XVII - Series 4
49,5096,Reliance Fixed Horizon Fund - XVII - Series 5
49,5097,Reliance Fixed Horizon Fund - XVII - Series 6
49,5126,Reliance Fixed Horizon Fund - XVII - Series 7
49,5100,Reliance Fixed Horizon Fund - XVIII - Series 1
49,5388,Reliance Fixed Horizon Fund - XVIII - Series 10
49,5432,Reliance Fixed Horizon Fund - XVIII - Series 11
49,5449,Reliance Fixed Horizon Fund - XVIII - Series 12
49,5101,Reliance Fixed Horizon Fund - XVIII - Series 2
49,5191,Reliance Fixed Horizon Fund - XVIII - series 3
49,5235,Reliance Fixed Horizon Fund - XVIII - Series 4
49,5293,Reliance Fixed Horizon Fund - XVIII - Series 5
49,5299,Reliance Fixed Horizon Fund - XVIII - Series 6
49,5319,Reliance Fixed Horizon Fund - XVIII - Series 7
49,5377,Reliance Fixed Horizon Fund - XVIII - Series 8
49,5381,Reliance Fixed Horizon Fund - XVIII - Series 9
49,5498,Reliance Fixed Horizon Fund - XX - Series 1
49,5643,Reliance Fixed Horizon Fund - XX - Series 11
49,5695,Reliance Fixed Horizon Fund - XX - Series 12
49,5696,Reliance Fixed Horizon Fund - XX - Series 13
49,5746,Reliance Fixed Horizon Fund - XX - Series 14
49,5745,Reliance Fixed Horizon Fund - XX - Series 15
49,5480,Reliance Fixed Horizon Fund - XX - Series 19
49,5504,Reliance Fixed Horizon Fund - XX - Series 2
49,5505,Reliance Fixed Horizon Fund - XX - Series 20
49,5501,Reliance Fixed Horizon Fund - XX - Series 21
49,5556,Reliance Fixed Horizon Fund - XX - Series 22
49,5583,Reliance Fixed Horizon Fund - XX - Series 23
49,5622,Reliance Fixed Horizon Fund - XX - Series 24
49,5584,Reliance Fixed Horizon Fund - XX - Series 3
49,5679,Reliance Fixed Horizon Fund - XX - Series 31
49,5740,Reliance Fixed Horizon Fund - XX - Series 32
49,5642,Reliance Fixed Horizon Fund - XX - Series 4
49,5694,Reliance Fixed Horizon Fund - XX - Series 5
49,5729,Reliance Fixed Horizon Fund - XX - Series 7
49,5747,Reliance Fixed Horizon Fund - XX - Series 8
49,5843,Reliance Fixed Horizon Fund - XXI - Series 1
49,5819,Reliance Fixed Horizon Fund - XXI - Series 13
49,5841,Reliance Fixed Horizon Fund - XXI - Series 15
49,5856,Reliance Fixed Horizon Fund - XXI - Series 16
49,6159,Reliance Fixed Horizon Fund - XXI - Series 18
49,5877,Reliance Fixed Horizon Fund - XXI - Series 2
49,5904,Reliance Fixed Horizon Fund - XXI - Series 20
49,5920,Reliance Fixed Horizon Fund - XXI - Series 21
49,5820,Reliance Fixed Horizon Fund - XXI - Series 25
49,6309,Reliance Fixed Horizon Fund - XXI - Series 26
49,5870,Reliance Fixed Horizon Fund - XXI - Series 29
49,5937,Reliance Fixed Horizon Fund - XXI - Series 3
49,6068,Reliance Fixed Horizon Fund - XXI - Series 30
49,5989,Reliance Fixed Horizon Fund - XXI - Series 5
49,5988,Reliance Fixed Horizon Fund - XXI - Series 6
49,6083,Reliance Fixed Horizon Fund - XXI - Series 8
49,6134,Reliance Fixed Horizon Fund - XXI - Series 9
49,6266,Reliance Fixed Horizon Fund - XXII - Series 1
49,6441,Reliance Fixed Horizon Fund - XXII - Series 10
49,6442,Reliance Fixed Horizon Fund - XXII - Series 11
49,6443,Reliance Fixed Horizon Fund - XXII - Series 12
49,6483,Reliance Fixed Horizon Fund - XXII - Series 13
49,6492,Reliance Fixed Horizon Fund - XXII - Series 14
49,6496,Reliance Fixed Horizon Fund - XXII - Series 15
49,6531,Reliance Fixed Horizon Fund - XXII - Series 16
49,6540,Reliance Fixed Horizon Fund - XXII - Series 17
49,6291,Reliance Fixed Horizon Fund - XXII - Series 2
49,6536,Reliance Fixed Horizon Fund - XXII - Series 20
49,6541,Reliance Fixed Horizon Fund - XXII - Series 21
49,6547,Reliance Fixed Horizon Fund - XXII - Series 22
49,6548,Reliance Fixed Horizon Fund - XXII - Series 23
49,6557,Reliance Fixed Horizon Fund - XXII - Series 24
49,6568,Reliance Fixed Horizon Fund - XXII - Series 25
49,6571,Reliance Fixed Horizon Fund - XXII - Series 26
49,6586,Reliance Fixed Horizon Fund - XXII - Series 27
49,6603,Reliance Fixed Horizon Fund - XXII - Series 28
49,6604,Reliance Fixed Horizon Fund - XXII - Series 29
49,6314,Reliance Fixed Horizon Fund - XXII - Series 3
49,6607,Reliance Fixed Horizon Fund - XXII - Series 30
49,6624,Reliance Fixed Horizon Fund - XXII - Series 31
49,6632,Reliance Fixed Horizon Fund - XXII - Series 33
49,6699,Reliance Fixed Horizon Fund - XXII - Series 34
49,6719,Reliance Fixed Horizon Fund - XXII - Series 36
49,6720,Reliance Fixed Horizon Fund - XXII - Series 37
49,6789,Reliance Fixed Horizon Fund - XXII - Series 39
49,6320,Reliance Fixed Horizon Fund - XXII - Series 4
49,6385,Reliance Fixed Horizon Fund - XXII - Series 5
49,6347,Reliance Fixed Horizon Fund - XXII - Series 6
49,6348,Reliance Fixed Horizon Fund - XXII - Series 7
49,6377,Reliance Fixed Horizon Fund - XXII - Series 8
49,6393,Reliance Fixed Horizon Fund - XXII - Series 9
49,6819,Reliance Fixed Horizon Fund - XXIII - Series 1
49,7090,Reliance Fixed Horizon Fund - XXIII - Series 11
49,7120,Reliance Fixed Horizon Fund - XXIII - Series 12
49,6837,Reliance Fixed Horizon Fund - XXIII - Series 2
49,6904,Reliance Fixed Horizon Fund - XXIII - Series 3
49,6908,Reliance Fixed Horizon Fund - XXIII - Series 4
49,6964,Reliance Fixed Horizon Fund - XXIII - Series 6
49,6970,Reliance Fixed Horizon Fund - XXIII - Series 7
49,6971,Reliance Fixed Horizon Fund - XXIII - Series 8
49,7004,Reliance Fixed Horizon Fund - XXIII - Series 9
49,7154,Reliance Fixed Horizon Fund - XXIV - Series 1
49,7265,Reliance Fixed Horizon Fund - XXIV - Series 10
49,7266,Reliance Fixed Horizon Fund - XXIV - Series 11
49,7276,Reliance Fixed Horizon Fund - XXIV - Series 12
49,7289,Reliance Fixed Horizon Fund - XXIV - Series 13
49,7294,Reliance Fixed Horizon Fund - XXIV - Series 14
49,7320,Reliance Fixed Horizon Fund - XXIV - Series 15
49,7360,Reliance Fixed Horizon Fund - XXIV - Series 16
49,7385,Reliance Fixed Horizon Fund - XXIV - Series 17
49,7406,Reliance Fixed Horizon Fund - XXIV - Series 18
49,7409,Reliance Fixed Horizon Fund - XXIV - Series 19
49,7163,Reliance Fixed Horizon Fund - XXIV - Series 2
49,7415,Reliance Fixed Horizon Fund - XXIV - Series 20
49,7418,Reliance Fixed Horizon Fund - XXIV - Series 21
49,7497,Reliance Fixed Horizon Fund - XXIV - Series 22
49,7529,Reliance Fixed Horizon Fund - XXIV - Series 23
49,7571,Reliance Fixed Horizon Fund - XXIV - Series 24
49,7579,Reliance Fixed Horizon Fund - XXIV - Series 25
49,7187,Reliance Fixed Horizon Fund - XXIV - Series 3
49,7191,Reliance Fixed Horizon Fund - XXIV - Series 4
49,7206,Reliance Fixed Horizon Fund - XXIV - Series 5
49,7219,Reliance Fixed Horizon Fund - XXIV - Series 6
49,7220,Reliance Fixed Horizon Fund - XXIV - Series 7
49,7246,Reliance Fixed Horizon Fund - XXIV - Series 8
49,7251,Reliance Fixed Horizon Fund - XXIV - Series 9
49,7590,Reliance Fixed Horizon Fund - XXV - Series 1
49,7708,Reliance Fixed Horizon Fund - XXV - Series 10
49,7717,Reliance Fixed Horizon Fund - XXV - Series 11
49,7722,Reliance Fixed Horizon Fund - XXV - Series 12
49,7774,Reliance Fixed Horizon Fund - XXV - Series 13
49,7796,Reliance Fixed Horizon Fund - XXV - Series 14
49,7815,Reliance Fixed Horizon Fund - XXV - Series 16
49,7852,Reliance Fixed Horizon Fund - XXV - Series 17
49,7882,Reliance Fixed Horizon Fund - XXV - Series 18
49,7891,Reliance Fixed Horizon Fund - XXV - Series 19
49,7600,Reliance Fixed Horizon Fund - XXV - Series 2
49,7901,Reliance Fixed Horizon Fund - XXV - Series 20
49,7919,Reliance Fixed Horizon Fund - XXV - Series 21
49,7923,Reliance Fixed Horizon Fund - XXV - Series 22
49,7950,Reliance Fixed Horizon Fund - XXV - Series 23
49,7956,Reliance Fixed Horizon Fund - XXV - Series 24
49,7972,Reliance Fixed Horizon Fund - XXV - Series 25
49,8004,Reliance Fixed Horizon Fund - XXV - Series 26
49,8005,Reliance Fixed Horizon Fund - XXV - Series 27
49,8006,Reliance Fixed Horizon Fund - XXV - Series 28
49,8012,Reliance Fixed Horizon Fund - XXV - Series 29
49,7606,Reliance Fixed Horizon Fund - XXV - Series 3
49,8042,Reliance Fixed Horizon Fund - XXV - Series 30
49,8062,Reliance Fixed Horizon Fund - XXV - Series 31
49,8124,Reliance Fixed Horizon Fund - XXV - Series 32
49,8125,Reliance Fixed Horizon Fund - XXV - Series 33
49,8128,Reliance Fixed Horizon Fund - XXV - Series 34
49,8150,Reliance Fixed Horizon Fund - XXV - Series 35
49,7612,Reliance Fixed Horizon Fund - XXV - Series 4
49,7613,Reliance Fixed Horizon Fund - XXV - Series 5
49,7641,Reliance Fixed Horizon Fund - XXV - Series 6
49,7665,Reliance Fixed Horizon Fund - XXV - Series 7
49,7685,Reliance Fixed Horizon Fund - XXV - Series 8
49,7701,Reliance Fixed Horizon Fund - XXV - Series 9
49,8075,Reliance Fixed Horizon Fund - XXVI - Series 1
49,8301,Reliance Fixed Horizon Fund - XXVI - Series 14
49,8333,Reliance Fixed Horizon Fund - XXVI - Series 17
49,8334,Reliance Fixed Horizon Fund - XXVI - Series 18
49,8107,Reliance Fixed Horizon Fund - XXVI - Series 2
49,8494,Reliance Fixed Horizon Fund - XXVI - Series 29
49,8176,Reliance Fixed Horizon Fund - XXVI - Series 3
49,8495,Reliance Fixed Horizon Fund - XXVI - Series 30
49,8502,Reliance Fixed Horizon Fund - XXVI - Series 31
49,8178,Reliance Fixed Horizon Fund - XXVI - Series 4
49,8646,Reliance Fixed Horizon Fund - XXVII - Series 5
49,11730,Reliance Fixed Horizon Fund - XXXX - Series 10
49,11758,Reliance Fixed Horizon Fund - XXXX - Series 13
49,11827,Reliance Fixed Horizon Fund - XXXX - Series 18
49,11840,Reliance Fixed Horizon Fund - XXXX - Series 20
49,11720,Reliance Fixed Horizon Fund - XXXX - Series 9
49,1899,Reliance Fixed Horizon Fund -1 Annual Plan Series-I
49,1898,Reliance Fixed Horizon Fund -I Annual Plan Series-I
49,1994,Reliance Fixed Horizon Fund -I Monthly Plan Series-II
49,1993,Reliance Fixed Horizon Fund -I Quarterly Plan Series-II
49,1930,Reliance Fixed Horizon Fund -I- Quarterly Plan- Series- I
49,1973,Reliance Fixed Horizon Fund -I-Annual Plan Series-III
49,1974,Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-
49,2770,Reliance Fixed Horizon Fund -IV Series-I
49,2816,Reliance Fixed Horizon Fund -IV Series-II
49,2892,Reliance Fixed Horizon Fund -IV-Series-5
49,2890,Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1
49,3058,Reliance Fixed Horizon Fund IV Series 7
49,3103,Reliance Fixed Horizon Fund IV Series 8
49,1803,"Reliance Fixed Horizon Fund Plan ""A"" Series-III"
49,1870,Reliance Fixed Horizon Fund Plan 'A' Series-V
49,1905,Reliance Fixed Horizon Fund Plan 'A' Series-VI
49,1837,Reliance Fixed Horizon Fund Plan 'A'Series-IV
49,1884,Reliance Fixed Horizon Fund Plan 'B' Series- V
49,1814,Reliance fixed Horizon Fund Plan 'B' Series-III
49,1863,Reliance Fixed Horizon Fund Plan 'B' Series-IV
49,1896,Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan
49,2102,Reliance Fixed Horizon Fund Plan 'C' Series -II
49,1897,Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan
49,1932,Reliance Fixed Horizon Fund Plan 'C' Series-III
49,3102,Reliance Fixed Horizon Fund VI Series 1
49,3212,Reliance Fixed Horizon Fund VII Series 3
49,3281,Reliance Fixed Horizon Fund VII Series 4
49,3286,Reliance Fixed Horizon Fund VII Series 5
49,5760,Reliance Fixed Horizon Fund XX - Series 33
49,5759,Reliance Fixed Horizon Fund XX - Series 9
49,6140,Reliance Fixed Horizon Fund XXI - Series 10
49,6169,Reliance Fixed Horizon Fund XXI - Series 11
49,6241,Reliance Fixed Horizon Fund XXI - Series 12
49,5835,Reliance Fixed Horizon Fund XXI - Series 14
49,5980,Reliance Fixed Horizon Fund XXI - Series 17
49,5836,Reliance Fixed Horizon Fund XXI - Series 19
49,5963,Reliance Fixed Horizon Fund XXI - Series 4
49,6032,Reliance Fixed Horizon Fund XXI - Series 7
49,6627,Reliance Fixed Horizon Fund XXII - Series 32
49,6713,Reliance Fixed Horizon Fund XXII - Series 35
49,6723,Reliance Fixed Horizon Fund XXII - Series 38
49,7069,Reliance Fixed Horizon Fund XXIII - Series 10
49,6909,Reliance Fixed Horizon Fund XXIII - Series 5
49,9368,Reliance Fixed Horizon Fund XXIX - Series 2
49,9354,Reliance Fixed Horizon Fund XXIX- Series 1
49,9430,Reliance Fixed Horizon Fund XXIX- Series 10
49,9434,Reliance Fixed Horizon Fund XXIX- Series 11
49,9444,Reliance Fixed Horizon Fund XXIX- Series 12
49,9446,Reliance Fixed Horizon Fund XXIX- Series 13
49,9461,Reliance Fixed Horizon Fund XXIX- Series 14
49,9472,Reliance Fixed Horizon Fund XXIX- Series 15
49,9485,Reliance Fixed Horizon Fund XXIX- Series 16
49,9496,Reliance Fixed Horizon Fund XXIX- Series 17
49,9507,Reliance Fixed Horizon Fund XXIX- Series 18
49,9510,Reliance Fixed Horizon Fund XXIX- Series 19
49,9522,Reliance Fixed Horizon Fund XXIX- Series 20
49,9376,Reliance Fixed Horizon Fund XXIX- Series 3
49,9384,Reliance Fixed Horizon Fund XXIX- Series 4
49,9393,Reliance Fixed Horizon Fund XXIX- Series 5
49,9402,Reliance Fixed Horizon Fund XXIX- Series 6
49,9413,Reliance Fixed Horizon Fund XXIX- Series 7
49,9418,Reliance Fixed Horizon Fund XXIX- Series 8
49,9424,Reliance Fixed Horizon Fund XXIX- Series 9
49,8305,Reliance Fixed Horizon Fund XXVI- Series 15
49,8375,Reliance Fixed Horizon Fund XXVI- Series 20
49,8386,Reliance Fixed Horizon Fund XXVI- Series 22
49,8404,Reliance Fixed Horizon Fund XXVI- Series 24
49,8434,Reliance Fixed Horizon Fund XXVI- Series 26
49,8509,Reliance Fixed Horizon Fund XXVI- Series 32
49,8535,Reliance Fixed Horizon Fund XXVI- Series 33
49,8557,Reliance Fixed Horizon Fund XXVI- Series 34
49,8568,Reliance Fixed Horizon Fund XXVI- Series 35
49,8569,Reliance Fixed Horizon Fund XXVII- Series 1
49,8954,Reliance Fixed Horizon Fund XXVII- Series 10
49,8969,Reliance Fixed Horizon Fund XXVII- Series 11
49,8985,Reliance Fixed Horizon Fund XXVII- Series 12
49,8999,Reliance Fixed Horizon Fund XXVII- Series 13
49,9008,Reliance Fixed Horizon Fund XXVII- Series 14
49,9028,Reliance Fixed Horizon Fund XXVII- Series 15
49,8592,Reliance Fixed Horizon Fund XXVII- Series 2
49,8610,Reliance Fixed Horizon Fund XXVII- Series 3
49,8632,Reliance Fixed Horizon Fund XXVII- Series 4
49,8654,Reliance Fixed Horizon Fund XXVII- Series 6
49,8681,Reliance Fixed Horizon Fund XXVII- Series 7
49,8711,Reliance Fixed Horizon Fund XXVII- Series 8
49,8720,Reliance Fixed Horizon Fund XXVII- Series 9
49,9043,Reliance Fixed Horizon Fund XXVIII- Series 1
49,9178,Reliance Fixed Horizon Fund XXVIII- Series 10
49,9207,Reliance Fixed Horizon Fund XXVIII- Series 13
49,9209,Reliance Fixed Horizon Fund XXVIII- Series 14
49,9237,Reliance Fixed Horizon Fund XXVIII- Series 15
49,9245,Reliance Fixed Horizon Fund XXVIII- Series 16
49,9261,Reliance Fixed Horizon Fund XXVIII- Series 17
49,9275,Reliance Fixed Horizon Fund XXVIII- Series 18
49,9284,Reliance Fixed Horizon Fund XXVIII- Series 19
49,9057,Reliance Fixed Horizon Fund XXVIII- Series 2
49,9288,Reliance Fixed Horizon Fund XXVIII- Series 20
49,9073,Reliance Fixed Horizon Fund XXVIII- Series 3
49,9078,Reliance Fixed Horizon Fund XXVIII- Series 4
49,9106,Reliance Fixed Horizon Fund XXVIII- Series 5
49,9113,Reliance Fixed Horizon Fund XXVIII- Series 6
49,9140,Reliance Fixed Horizon Fund XXVIII- Series 7
49,9141,Reliance Fixed Horizon Fund XXVIII- Series 8
49,9167,Reliance Fixed Horizon Fund XXVIII- Series 9
49,9187,Reliance Fixed Horizon Fund XXVIII-Series 11
49,9192,Reliance Fixed Horizon Fund XXVIII-Series 12
49,9532,Reliance Fixed Horizon Fund XXX - Series 1
49,9634,Reliance Fixed Horizon Fund XXX - Series 13
49,10124,Reliance Fixed Horizon Fund XXX - Series 14
49,10126,Reliance Fixed Horizon Fund XXX - Series 15
49,9537,Reliance Fixed Horizon Fund XXX - Series 2
49,9555,Reliance Fixed Horizon Fund XXX - Series 4
49,9617,Reliance Fixed Horizon Fund XXX- Series 10
49,9620,Reliance Fixed Horizon Fund XXX- Series 11
49,9621,Reliance Fixed Horizon Fund XXX- Series 12
49,10379,Reliance Fixed Horizon Fund XXX- Series 16
49,10382,Reliance Fixed Horizon Fund XXX- Series 17
49,10400,Reliance Fixed Horizon Fund XXX- Series 18
49,10404,Reliance Fixed Horizon Fund XXX- Series 19
49,10418,Reliance Fixed Horizon Fund XXX- Series 20
49,9543,Reliance Fixed Horizon Fund XXX- Series 3
49,9566,Reliance Fixed Horizon Fund XXX- Series 5
49,9577,Reliance Fixed Horizon Fund XXX- Series 6
49,9593,Reliance Fixed Horizon Fund XXX- Series 7
49,9594,Reliance Fixed Horizon Fund XXX- Series 8
49,9597,Reliance Fixed Horizon Fund XXX- Series 9
49,10498,Reliance Fixed Horizon Fund XXXI Series 10
49,10431,Reliance Fixed Horizon Fund XXXI Series 2
49,10425,Reliance Fixed Horizon Fund XXXI- Series 1
49,10512,Reliance Fixed Horizon Fund XXXI- Series 11
49,10516,Reliance Fixed Horizon Fund XXXI- Series 12
49,10530,Reliance Fixed Horizon Fund XXXI- Series 14
49,10551,Reliance Fixed Horizon Fund XXXI- Series 16
49,10437,Reliance Fixed Horizon Fund XXXI- Series 3
49,10442,Reliance Fixed Horizon Fund XXXI- Series 4
49,10459,Reliance Fixed Horizon Fund XXXI- Series 5
49,10464,Reliance Fixed Horizon Fund XXXI- Series 6
49,10469,Reliance Fixed Horizon Fund XXXI- Series 7
49,10598,Reliance Fixed Horizon Fund XXXII- Series 3
49,10679,Reliance Fixed Horizon Fund XXXII- Series 6
49,10862,Reliance Fixed Horizon Fund XXXIV- Series 5
49,11519,Reliance Fixed Horizon Fund XXXIX- Series 10
49,11540,Reliance Fixed Horizon Fund XXXIX- Series 12
49,11553,Reliance Fixed Horizon Fund XXXIX- Series 13
49,11451,Reliance Fixed Horizon Fund XXXIX- Series 3
49,11482,Reliance Fixed Horizon Fund XXXIX- Series 7
49,10897,Reliance Fixed Horizon Fund XXXV- Series 1
49,10964,Reliance Fixed Horizon Fund XXXV- Series 10
49,10901,Reliance Fixed Horizon Fund XXXV- Series 2
49,10908,Reliance Fixed Horizon Fund XXXV- Series 3
49,10918,Reliance Fixed Horizon Fund XXXV- Series 4
49,10961,Reliance Fixed Horizon Fund XXXV- Series 8
49,11153,Reliance Fixed Horizon Fund XXXVI- Series 10
49,11054,Reliance Fixed Horizon Fund XXXVI- Series 4
49,11232,Reliance Fixed Horizon Fund XXXVII- Series 11
49,11251,Reliance Fixed Horizon Fund XXXVII- Series 13
49,11252,Reliance Fixed Horizon Fund XXXVII- Series 14
49,11165,Reliance Fixed Horizon Fund XXXVII- Series 2
49,11190,Reliance Fixed Horizon Fund XXXVII- Series 7
49,11201,Reliance Fixed Horizon Fund XXXVII- Series 8
49,11417,Reliance Fixed Horizon Fund XXXVIII- Series 13
49,11437,Reliance Fixed Horizon Fund XXXVIII- Series 15
49,11318,Reliance Fixed Horizon Fund XXXVIII- Series 4
49,11356,Reliance Fixed Horizon Fund XXXVIII- Series 8
49,11358,Reliance Fixed Horizon Fund XXXVIII- Series 9
49,5725,Reliance Fixed Horizon Fund- XX - Series 6
49,8249,Reliance Fixed Horizon Fund- XXVI- Series 10
49,8250,Reliance Fixed Horizon Fund- XXVI- Series 11
49,8269,Reliance Fixed Horizon Fund- XXVI- Series 12
49,8280,Reliance Fixed Horizon Fund- XXVI- Series 13
49,8311,Reliance Fixed Horizon Fund- XXVI- Series 16
49,8359,Reliance Fixed Horizon Fund- XXVI- Series 19
49,8378,Reliance Fixed Horizon Fund- XXVI- Series 21
49,8403,Reliance Fixed Horizon Fund- XXVI- Series 23
49,8415,Reliance Fixed Horizon Fund- XXVI- Series 25
49,8454,Reliance Fixed Horizon Fund- XXVI- Series 27
49,8202,Reliance Fixed Horizon Fund- XXVI- Series 5
49,8210,Reliance Fixed Horizon Fund- XXVI- Series 6
49,8219,Reliance Fixed Horizon Fund- XXVI- Series 7
49,8247,Reliance Fixed Horizon Fund- XXVI- Series 8
49,8248,Reliance Fixed Horizon Fund- XXVI- Series 9
49,2022,Reliance Fixed Horizon Fund-I Quarterly Plan Series-III
49,2071,Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV
49,1948,Reliance Fixed Horizon Fund-I- Monthly Plan-Series-I
49,2039,Reliance Fixed Horizon Fund-I-Monthly Plan Series-III
49,2103,Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-
49,2143,Reliance Fixed Horizon Fund-II Annual Plan Series-IV
49,2350,Reliance Fixed Horizon Fund-II-Annual Plan Series-VI
49,2020,Reliance Fixed Horizon Fund-II-Annual Plan-Series-I
49,2021,Reliance Fixed Horizon Fund-II-Annual Plan-Series-II
49,2072,Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-
49,2223,Reliance Fixed Horizon Fund-II-Annual Plan-Series-V
49,2185,Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-
49,2144,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I
49,2178,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II
49,2199,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-
49,2238,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV
49,2270,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-
49,2376,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-
49,2536,Reliance Fixed Horizon Fund-III Annual Plan -Series-VI
49,2377,Reliance Fixed Horizon Fund-III- Annual Plan Series-I
49,2386,Reliance Fixed Horizon Fund-III- Annual Plan Series-II-
49,2387,Reliance Fixed Horizon Fund-III- Annual Plan Series-III-
49,2388,Reliance Fixed Horizon Fund-III- Annual Plan Series-IV
49,2475,Reliance Fixed Horizon Fund-III-Annual Plan- Series-V
49,2960,Reliance Fixed Horizon Fund-IV-Series-IV
49,2989,Reliance Fixed Horizon Fund-IV-Series-VI
49,1769,"Reliance Fixed Horizon Fund-Plan ""A"" Series-I"
49,1782,"Reliance Fixed Horizon Fund-Plan ""A"" Series-II"
49,1791,"Reliance Fixed Horizon Fund-Plan ""B"" Series - I"
49,1774,"Reliance Fixed Horizon Fund-Plan ""B"" Series-II"
49,8467,Reliance Fixed Horizon Fund-XXVI-Series 28
49,1631,Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3
49,1383,Reliance Fixed Maturity Fund
49,1501,Reliance Fixed Maturity Fund - Series II - Monthly Plan VI
49,1697,Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2
49,1644,Reliance Fixed Maturity Fund Monthly Plan -10 Series-II
49,1507,Reliance Fixed Maturity Fund Monthly Plan-VI-Series-II
49,1530,Reliance Fixed Maturity Fund Series-II Monthly Plan-VII
49,1456,Reliance Fixed Maturity Fund- Annual Plan-3-Series-2
49,1464,Reliance Fixed Maturity Fund- Monthly Pln -V-Series-2
49,1416,Reliance Fixed Maturity Fund- Series-2
49,1442,Reliance Fixed Maturity Fund--Monthly Plan-3
49,1422,Reliance Fixed Maturity Fund--SERIES-2
49,1455,Reliance Fixed Maturity Fund-Monthly Plan-4-Series-2
49,1524,Reliance Fixed Maturity Fund-Quarterly Plan-2-Series-II
49,1454,Reliance Fixed Maturity Fund-Series ii
49,1452,Reliance Fixed Maturity Fund-Series-2
49,1607,Reliance Fixed Maturity Fund-Series-2 -Plan-9
49,1407,Reliance Fixed Maturity Fund-Series-2-
49,1412,Reliance Fixed Maturity Fund-Series-II
49,1572,Reliance Fixed Maturity Fund-Series-II-Monthly Plan-VIII
49,1599,Reliance Fixed Tenor Fund
49,1648,"Reliance Fixed Tenor Fund Plan """"B''"
49,1083,Reliance Fixed Term Scheme
49,893,Reliance Fixed Term Scheme Series-I
49,905,Reliance Fixed Term Scheme Series-II
49,919,Reliance Fixed Term Scheme Series-III
49,973,Reliance Fixed Term Scheme Series-IV
49,1382,Reliance Fixed Term Scheme Series-XVIII
49,1287,Reliance Fixed Term Scheme- Series-XIV
49,1335,Reliance Fixed Term Scheme- Series-XVI
49,1275,Reliance Fixed Term Scheme--Series VI
49,1406,Reliance Fixed Term Scheme--Series-IX
49,1230,Reliance Fixed Term Scheme-Monthly Plan Series-XI
49,1367,Reliance Fixed Term Scheme-Quarterly Plan-Series-VIII
49,806,Reliance Fixed Term Scheme-Series-I
49,827,Reliance Fixed Term Scheme-Series-II
49,857,Reliance Fixed Term Scheme-Series-III
49,1202,Reliance Fixed Term Scheme-Series-IV
49,1155,Reliance Fixed Term Scheme-Series-IX
49,1201,Reliance Fixed Term Scheme-Series-V
49,1137,Reliance Fixed Term Scheme-Series-VII
49,1146,Reliance Fixed Term Scheme-Series-VIII
49,1200,Reliance Fixed Term Scheme-Series-X
49,1259,Reliance Fixed Term Scheme-Series-XII
49,1308,Reliance Fixed Term Scheme-Series-XV
49,1350,Reliance Fixed Term Scheme-Series-XVII
49,1061,Reliance Fixed Term Scheme-V
49,1334,Reliance Fixed Term Scheme-VII
49,1276,Reliance Fixed Term Scheme-XIII
49,1743,Reliance Focused Large Cap Fund
49,890,Reliance Gilt Securities Fund
49,1138,Reliance Gilt Securities Fund-Long Term
49,1342,Reliance Index Fund
49,4350,Reliance Infrastructure Fund
49,7493,Reliance Interval Fund - II - Series 1
49,7505,Reliance Interval Fund - II - Series 2
49,7506,Reliance Interval Fund - II - Series 3
49,7530,Reliance Interval Fund - II - Series 4
49,9324,Reliance Interval Fund -IV - Series 2 (1110 days)
49,7129,Reliance Interval Fund I - Half yearly Interval Fund - Series 1
49,7429,Reliance Interval Fund I - Half yearly Interval Fund - Series 2
49,8687,Reliance Interval Fund III- Series 1
49,8690,Reliance Interval Fund III- Series 2
49,9313,Reliance Interval Fund IV- Series 1
49,9339,Reliance Interval Fund IV- Series 3
49,1270,Reliance Liquid Cash Plan
49,2330,Reliance Liquid Plus Fund
49,3203,Reliance Natural Resources Fund
49,1149,Reliance Short Term Fund-Institutional
49,6817,Reliance Yearly Interval Fund - Series 2
49,6861,Reliance Yearly Interval Fund - Series 3
49,6958,Reliance Yearly Interval Fund - Series 5
49,7033,Reliance Yearly Interval Fund - Series 6
49,7055,Reliance Yearly Interval Fund - Series 7
49,7125,Reliance Yearly Interval Fund - Series 8
49,7135,Reliance Yearly Interval Fund - Series 9
49,6884,Reliance Yearly Interval Fund - Serise 4
63,11637,Groww Aggressive Hybrid Fund
63,9025,Groww Arbitrage Fund
63,13820,Groww Banking & Financial Services Fund
63,11636,Groww Dynamic Bond Fund
63,10927,Groww ELSS Tax Saver Fund
63,14024,Groww Gold ETF
63,14031,Groww Gold ETF FOF
63,6020,Groww Large Cap Fund
63,5787,Groww Liquid Fund
63,14047,Groww Multicap Fund
63,14007,Groww Nifty 1D Rate Liquid ETF
63,13964,Groww Nifty EV & New Age Automotive ETF
63,13967,Groww Nifty EV & New Age Automotive ETF FOF
63,13989,Groww Nifty India Defence ETF
63,14014,Groww Nifty India Defence ETF FOF
63,14104,Groww Nifty India Railways PSU ETF
63,14105,Groww Nifty India Railways PSU Index Fund
63,13921,Groww Nifty Non-Cyclical Consumer Index Fund
63,13870,Groww Nifty Smallcap 250 Index Fund
63,13777,Groww Nifty Total Market Index Fund
63,11930,Groww Nifty50 Exchange Traded Fund
63,11983,Groww Overnight Fund
63,7313,Groww Short Duration Fund
63,9404,Groww Value Fund
63,11948,Indiabulls Banking & PSU Debt Fund
63,6528,Indiabulls FMP 370 Days Series 1
63,6287,Indiabulls FMP 377 Days March 2012 (2)
63,6188,Indiabulls FMP 387 Days March 2012 (1)
63,7196,Indiabulls FMP Series III - 370 Days July 2013 (3)
63,7197,Indiabulls FMP Series III - 370 Days July 2013 (4)
63,6929,Indiabulls FMP Series III - 385 Days March 2013 (2)
63,6928,Indiabulls FMP Series III - 388 Days March 2013 (1)
63,8207,Indiabulls FMP Series IV - 382 Days March 2014 (1)
63,10123,Indiabulls FMP Series V - Plan (1) - 1175 Days
63,11991,Indiabulls FMP Series VI- Plan 2- 1135 Days
63,11970,Indiabulls FMP- Series VI (Plan1)-95 Days
63,6728,Indiabulls Gilt Fund
63,6856,Indiabulls Income Fund
63,12102,Indiabulls Multi Cap Fund
63,11493,Indiabulls Savings Fund
63,9471,Indiabulls Savings Income Fund
63,5965,Indiabulls Ultra Short Term Fund
9,1120,FIP March 2004 (1)
9,13677,HDFC Charity Fund for Cancer Cure
9,6932,HDFC Annual Interval Fund - Series I - Plan A
9,6933,HDFC Annual Interval Fund - Series I - Plan B
9,7110,HDFC Annual Interval Fund - Series I - Plan C
9,2893,HDFC Arbitrage Fund
9,12231,HDFC ASSET ALLOCATOR FUND OF FUNDS
9,58,HDFC Balanced Advantage Fund
9,59,HDFC Balanced Fund
9,12252,HDFC Banking & Financial Services Fund
9,8208,HDFC Banking and PSU Debt Fund
9,13546,HDFC BSE 500 ETF
9,13639,HDFC BSE 500 Index Fund
9,9503,HDFC BSE Sensex ETF
9,663,HDFC BSE Sensex Index Fund
9,13200,HDFC Business Cycle Fund
9,860,HDFC Capital Builder Value Fund
9,868,HDFC Cash Management Fund - Investment Plan
9,10748,HDFC Charity Fund For Cancer Cure
9,11729,HDFC Charity Fund for Cancer Cure - Arbitrage Plan
9,11728,HDFC Charity Fund for Cancer Cure - Debt Plan
9,446,HDFC Children's Fund
9,4725,HDFC Corporate Bond Fund
9,7281,HDFC CPO - I - 36M August 2013
9,7556,HDFC CPO - I - 36M October 2013
9,7432,HDFC CPO - I - 36M September 2013
9,7975,HDFC CPO - II - 36M February 2014
9,7805,HDFC CPO - II - 36M January 2014
9,8508,HDFC CPO - II - 36M JUNE 2014
9,8431,HDFC CPO - II - 36M May 2014
9,9108,HDFC CPO - III - 1173D January 2015
9,9040,HDFC CPO - III - 1207D December 2014
9,8707,HDFC CPO-III-1100D October 2014
9,8100,HDFC Credit Risk Debt Fund
9,9389,HDFC DAF - I - 1100D August 2015
9,10376,HDFC DAF - II - 1099D March 2016
9,10411,HDFC DAF - II - 1111D April 2016
9,9552,HDFC DAF - II - 1160D January 2016
9,5179,HDFC DEBT FUND FOR CANCER CURE
9,7921,HDFC DEBT FUND FOR CANCER CURE 2014
9,13649,HDFC Defence Fund
9,12301,HDFC Developed World Indexes Fund of Funds
9,12173,HDFC DIVIDEND YIELD FUND
9,10594,HDFC Dual Advantage Fund - III - 1224D November 2016
9,10553,HDFC Dual Advantage Fund - III - 1267D October 2016
9,10502,HDFC Dual Advantage Fund - III - 1304D August 2016
9,862,HDFC Dynamic Debt Fund
9,8551,HDFC Dynamic PE Ratio Fund of Funds
9,861,HDFC ELSS Tax saver
9,10880,HDFC Equity Opp Fund - II - 1100D June 2017 (1)
9,10850,HDFC Equity Opp Fund - II - 1126D May 2017 (1)
9,1262,HDFC Equity Savings Fund
9,642,HDFC FIP July 2001 (3)
9,889,HDFC FIP June 2003 (1)
9,636,HDFC FIP March 2002 (1)
9,808,HDFC FIP March 2003 (1)
9,828,HDFC FIP May 2003 (1)
9,829,HDFC FIP May 2003 (2)
9,939,HDFC FIP October 2003 (1)
9,858,HDFC Flexi Cap Fund
9,2905,HDFC Floating Rate Debt Fund
9,731,HDFC Floating Rate Debt Fund.
9,732,HDFC Floating Rate Income Fund-Long Term Plan
9,7257,HDFC FMP 1001D August 2013 (1)
9,4750,HDFC FMP 100D August 2010 (1)
9,4767,HDFC FMP 100D August 2010 (2)
9,4779,HDFC FMP 100D August 2010 (3)
9,5224,HDFC FMP 100D February 2011 (1)
9,4743,HDFC FMP 100D July 2010 (1)
9,4731,HDFC FMP 100D June 2010 (1)
9,4638,HDFC FMP 100D March 2010 (1)
9,5246,HDFC FMP 100D March 2011 (1)
9,5247,HDFC FMP 100D March 2011 (2)
9,5330,HDFC FMP 100D March 2011 (3)
9,5006,HDFC FMP 100D November 2010 (1)
9,5031,HDFC FMP 100D November 2010 (2)
9,4857,HDFC FMP 100D October 2010 (1)
9,4868,HDFC FMP 100D October 2010 (2)
9,4869,HDFC FMP 100D October 2010 (3)
9,4804,HDFC FMP 100D September 2010 (1)
9,4820,HDFC FMP 100D September 2010 (2)
9,4836,HDFC FMP 100D September 2010 (3)
9,4839,HDFC FMP 100D September 2010 (4)
9,4842,HDFC FMP 100D September 2010 (5)
9,8228,HDFC FMP 1095D March 2014 (1)
9,10408,HDFC FMP 1098D April 2016 (1)
9,8650,HDFC FMP 1099D August 2014 (1)
9,11320,HDFC FMP 1099D JUNE 2018 (1)
9,8308,HDFC FMP 1100D April 2014 (1)
9,11950,HDFC FMP 1100D April 2019 (1)
9,9450,HDFC FMP 1100D October 2015 (1)
9,9048,HDFC FMP 1101D December 2014 (1)
9,10407,HDFC FMP 1104D April 2016 (1)
9,11402,HDFC FMP 1105D August 20018(1)
9,11404,HDFC FMP 1105D August 2018 (1)
9,11454,HDFC FMP 1105D August 2018 (2)
9,9524,HDFC FMP 1105D December 2015 (1)
9,9440,HDFC FMP 1105D October 2015 (1)
9,9326,HDFC FMP 1106D June 2015 (1)
9,9277,HDFC FMP 1106D May 2015 (1)
9,7083,HDFC FMP 1107D April 2013 (1)
9,9064,HDFC FMP 1107D December 2014 (1)
9,10393,HDFC FMP 1107D March 2016 (1)
9,7113,HDFC FMP 1107D May 2013 (1)
9,9477,HDFC FMP 1107D November 2015 (1)
9,8981,HDFC FMP 1107D October 2014 (1)
9,9417,HDFC FMP 1108D September 2015 (1)
9,9026,HDFC FMP 1111D November 2014 (1)
9,9499,HDFC FMP 1111D November 2015 (1)
9,10529,HDFC FMP 1111D September 2016 (1)
9,9332,HDFC FMP 1112D June 2015 (1)
9,10453,HDFC FMP 1112D June 2016 (1)
9,8627,HDFC FMP 1113D August 2014 (1)
9,11411,HDFC FMP 1113D August 2018 (1)
9,10432,HDFC FMP 1113D June 2016 (1)
9,11271,HDFC FMP 1113D June 2018 (1)
9,11891,HDFC FMP 1113D March 2019(1)
9,9007,HDFC FMP 1113D November 2014 (1)
9,8958,HDFC FMP 1113D October 2014 (1)
9,9269,HDFC FMP 1114D April 2015 (1)
9,10380,HDFC FMP 1114D March 2016 (1)
9,9429,HDFC FMP 1114D September 2015 (1)
9,9076,HDFC FMP 1115D JANUARY 2015 (1)
9,9242,HDFC FMP 1115D March 2015 (1)
9,11464,HDFC FMP 1115D September 2018 (1)
9,8605,HDFC FMP 1116D JULY 2014(1)
9,11890,HDFC FMP 1118D March 2019 (1)
9,9392,HDFC FMP 1119D AUGUST 2015 (1)
9,11255,HDFC FMP 1119D June 2018 (1)
9,6466,HDFC FMP 1120D June 2012 (1)
9,10381,HDFC FMP 1120D March 2016 (1)
9,11889,HDFC FMP 1120D March 2019 (1)
9,9459,HDFC FMP 1121D October 2015 (1)
9,11446,HDFC FMP 1122D August 2018 (1)
9,11332,HDFC FMP 1122D July 2018 (1)
9,10781,HDFC FMP 1122D MARCH 2017 (1)
9,8595,HDFC FMP 1123D July 2014 (1)
9,11282,HDFC FMP 1124D June 2018 (1)
9,8708,HDFC FMP 1125D SEPTEMBER 2014 (1)
9,9355,HDFC FMP 1126D July 2015 (1)
9,9629,HDFC FMP 1126D March 2016 (1)
9,11844,HDFC FMP 1126D March 2019 (1)
9,9257,HDFC FMP 1127D April 2015 (1)
9,11925,HDFC FMP 1127D April 2019(1)
9,9385,HDFC FMP 1127D August 2015 (1)
9,10441,HDFC FMP 1127D June 2016 (1)
9,8240,HDFC FMP 1127D March 2014 (1)
9,11869,HDFC FMP 1127D March 2019 (1)
9,9306,HDFC FMP 1127D May 2015 (1)
9,10426,HDFC FMP 1127D May 2016 (1)
9,10450,HDFC FMP 1128D June 2016 (1)
9,9227,HDFC FMP 1128D March 2015 (1)
9,8693,HDFC FMP 1128D September 2014 (1)
9,9618,HDFC FMP 1132D February 2016 (1)
9,11841,HDFC FMP 1133D February 2019 (1)
9,11376,HDFC FMP 1133D July 2018 (1)
9,9374,HDFC FMP 1134D August 2015 (1)
9,9340,HDFC FMP 1134D July 2015 (1)
9,11211,HDFC FMP 1134D May 2018 (1)
9,8667,HDFC FMP 1134D September 2014 (1)
9,9214,HDFC FMP 1135D Mrach 2015 (1)
9,10863,HDFC FMP 1136D June 2017 (1)
9,9609,HDFC FMP 1140D February 2016 (1)
9,10369,HDFC FMP 1140D March 2016 (1)
9,11400,HDFC FMP 1141D August 2018 (1)
9,9364,HDFC FMP 1141D July 2015 (1)
9,10721,HDFC FMP 1143D February 2017 (1)
9,7217,HDFC FMP 1143D July 2013 (1)
9,9194,HDFC FMP 1143D March 2015 (1)
9,11100,HDFC FMP 1143D March 2018 (1)
9,11141,HDFC FMP 1145D MARCH 2018 (1)
9,11180,HDFC FMP 1146D April 2018 (1)
9,11817,HDFC FMP 1146D February 2019 (1)
9,11123,HDFC FMP 1147D March 2018 (1)
9,10487,HDFC FMP 1148D August 2016 (1)
9,9581,HDFC FMP 1148D February 2016 (1)
9,9608,HDFC FMP 1148D February 2016 (2)
9,9163,HDFC FMP 1150D February 2015 (1)
9,10720,HDFC FMP 1150D February 2017 (1)
9,11088,HDFC FMP 1150D MARCH 2018 (1)
9,10412,HDFC FMP 1153D April 2016 (1)
9,11811,HDFC FMP 1154D February 2019 (1)
9,9563,HDFC FMP 1155D February 2016 (1)
9,10723,HDFC FMP 1155D February 2017 (1)
9,9153,HDFC FMP 1157D February 2015 (1)
9,10829,HDFC FMP 1158D APRIL 2017 (1)
9,11080,HDFC FMP 1158D February 2018 (1)
9,13089,HDFC FMP 1158D July 2022
9,9588,HDFC FMP 1161D February 2016 (1)
9,10471,HDFC FMP 1161D July 2016 (1)
9,12739,HDFC FMP 1162D March 2022
9,10812,HDFC FMP 1165D April 2017 (1)
9,10842,HDFC FMP 1166D May 2017 (1)
9,9553,HDFC FMP 1167D January 2016 (1)
9,9567,HDFC FMP 1168D February 2016 (1)
9,11774,HDFC FMP 1168D January 2019 (1)
9,10700,HDFC FMP 1169D February 2017 (1)
9,10719,HDFC FMP 1170D February 2017 (1)
9,10810,HDFC FMP 1172D APRIL 2017 (1)
9,7863,HDFC FMP 1175D January 2014 (1)
9,11756,HDFC FMP 1175D January 2019 (1)
9,9547,HDFC FMP 1176D January 2016 (1)
9,13537,HDFC FMP 1176D January 2023
9,11151,HDFC FMP 1177D March 2018 (1)
9,10715,HDFC FMP 1178D February 2017 (1)
9,11179,HDFC FMP 1181D April 2018 (1)
9,11755,HDFC FMP 1182D January 2019 (1)
9,11168,HDFC FMP 1183D April 2018 (1)
9,9536,HDFC FMP 1183D January 2016 (1)
9,9103,HDFC FMP 1184D January 2015 (1)
9,10794,HDFC FMP 1188D March 2017 (1)
9,11740,HDFC FMP 1190D January 2019 (1)
9,10389,HDFC FMP 1190D March 2016 (1)
9,10682,HDFC FMP 1192D January 2017 (1)
9,11724,HDFC FMP 1196D December 2018 (1)
9,6824,HDFC FMP 1198D February 2013 (1)
9,10693,HDFC FMP 1199D January 2017 (1)
9,10699,HDFC FMP 1199D January 2017 (1)-
9,11701,HDFC FMP 1203D December 2018 (1)
9,6037,HDFC FMP 1203D January 2012 (1)
9,13507,HDFC FMP 1204D December 2022
9,11092,HDFC FMP 1208D MARCH 2018 (1)
9,11700,HDFC FMP 1211D December 2018 (1)
9,10765,HDFC FMP 1213D March 2017 (1)
9,10678,HDFC FMP 1218D DECEMBER 2016 (1)
9,11678,HDFC FMP 1218D December 2018 (1)
9,11662,HDFC FMP 1224D December 2018 (1)
9,11645,HDFC FMP 1232D NOVEMBER 2018 (1)
9,10666,HDFC FMP 1240D December 2016 (1)
9,11619,HDFC FMP 1246D NOVEMBER 2018 (1)
9,11613,HDFC FMP 1260D October 2018 (1)
9,11565,HDFC FMP 1261D October 2018 (1)
9,11580,HDFC FMP 1265D October 2018 (1)
9,13594,HDFC FMP 1269D March 2023
9,11546,HDFC FMP 1274D OCTOBER 2018 (1)
9,11542,HDFC FMP 1280D October 2018 (1)
9,10549,HDFC FMP 1302D September 2016 (1)
9,10540,HDFC FMP 1306D September 2016 (1)
9,10541,HDFC FMP 1309D September 2016 (1)
9,11544,HDFC FMP 1344D October 2018 (1)
9,13160,HDFC FMP 1359D September 2022
9,11509,HDFC FMP 1372D September 2018 (1)
9,11489,HDFC FMP 1381D September 2018 (1)
9,1877,HDFC FMP 13M AUGUST 2006(1)
9,5624,HDFC FMP 13M August 2011 (1)
9,1843,HDFC FMP 13M July 2006(1)
9,1808,HDFC FMP 13M June 2006(1)
9,1752,HDFC FMP 13M MARCH 2006
9,3243,HDFC FMP 13M MARCH 2008
9,3267,HDFC FMP 13M MARCH 2008 (2)
9,4304,HDFC FMP 13M March 2009 (1)
9,4587,HDFC FMP 13M March 2010
9,4639,HDFC FMP 13M March 2010 (2)
9,4649,HDFC FMP 13M March 2010 (3)
9,4412,HDFC FMP 13M October 2009
9,1945,HDFC FMP 13M SEPTEMBER 2006 (1)
9,5677,HDFC FMP 13M September 2011 (1)
9,13130,HDFC FMP 1406D August 2022
9,11257,HDFC FMP 1419D June 2018 (1)
9,10912,HDFC FMP 1430D July 2017 (1)
9,11184,HDFC FMP 1434D May 2018 (1)
9,13083,HDFC FMP 1469D April 2022
9,11453,HDFC FMP 1487D August 2018 (1)
9,11452,HDFC FMP 1487D AUGUST 2018 (1).
9,3226,HDFC FMP 14M February 2008
9,4303,HDFC FMP 14M February 2009 (1)
9,2294,HDFC FMP 14M March 2007
9,4602,HDFC FMP 14M March 2010
9,4444,HDFC FMP 15M December 2009 - HDFC Fixed Maturity Plans - Series XII
9,2159,HDFC FMP 15M February 2007
9,3209,HDFC FMP 15M February 2008
9,2371,HDFC FMP 15M March 2007
9,2070,HDFC FMP 16M December 2006
9,4261,HDFC FMP 16M December 2008 (1)
9,2142,HDFC FMP 16M January 2007
9,1983,HDFC FMP 17M November 2006
9,4217,HDFC FMP 17M November 2008 (1)
9,2429,HDFC FMP 181D April 2007
9,3379,HDFC FMP 181D APRIL 2008
9,3889,HDFC FMP 181D August 2008 (1)
9,3086,HDFC FMP 181D December 2007
9,2633,HDFC FMP 181D JUNE 2007
9,2500,HDFC FMP 181D May 2007
9,2944,HDFC FMP 181D NOVEMBER 2007
9,2894,HDFC FMP 181D October 2007
9,4066,HDFC FMP 181D October 2008 (1)
9,5334,HDFC FMP 182D April 2011 (1)
9,6100,HDFC FMP 182D February 2012 (1)
9,5331,HDFC FMP 182D March 2011 (1)
9,5737,HDFC FMP 182D September 2011 (1)
9,7256,HDFC FMP 1846D August 2013 (1)
9,12737,HDFC FMP 1861D March 2022
9,7319,HDFC FMP 1875D August 2013 (1)
9,12753,HDFC FMP 1876D March 2022
9,3380,HDFC FMP 18M April 2008
9,3396,HDFC FMP 18M April 2008 (2)
9,3085,HDFC FMP 18M December 2007
9,6119,HDFC FMP 18M February 2012 (1)
9,3163,HDFC FMP 18M January 2008
9,2945,HDFC FMP 18M November 2007
9,1955,HDFC FMP 18M OCTOBER 2006 (1)
9,2895,HDFC FMP 18M October 2007
9,4037,HDFC FMP 18M October 2008 (1)
9,4075,HDFC FMP 18M October 2008 (2)
9,4404,HDFC FMP 18M October 2009
9,2877,HDFC FMP 18M SEPTEMBER 2007
9,6787,HDFC FMP 1919D January 2013 (1)
9,4426,HDFC FMP 19M November 2009
9,3812,HDFC FMP 20M August 2008
9,4394,HDFC FMP 20M September 2009
9,3933,HDFC FMP 22M September 2008
9,6340,HDFC FMP 24M April 2012 (1)
9,4572,HDFC FMP 24M February 2010
9,2497,HDFC FMP 24M May 2007
9,5864,HDFC FMP 24M November 2011 (1)
9,5738,HDFC FMP 24M September 2011 (1)
9,4792,HDFC FMP 25M September 2010
9,13570,HDFC FMP 2638D February 2023
9,1878,HDFC FMP 26M AUGUST 2006(1)
9,1965,HDFC FMP 26M SEPTEMBER 2006 (1)
9,8194,HDFC FMP 3360D March 2014 (1)
9,4752,HDFC FMP 35D August 2010 (1)
9,4784,HDFC FMP 35D August 2010 (2)
9,4788,HDFC FMP 35D August 2010 (3)
9,5248,HDFC FMP 35D March 2011 (1)
9,5335,HDFC FMP 35D March 2011 (2)
9,5005,HDFC FMP 35D November 2010 (1)
9,4867,HDFC FMP 35D October 2010 (1)
9,4803,HDFC FMP 35D September 2010 (1)
9,4840,HDFC FMP 35D September 2010 (2)
9,4841,HDFC FMP 35D September 2010 (3)
9,7050,HDFC FMP 366D April 2013 (1)
9,7053,HDFC FMP 366D April 2013 (2)
9,6225,HDFC FMP 366D March 2012 (1)
9,8226,HDFC FMP 366D March 2014 (1)
9,8264,HDFC FMP 366D March 2014 (2)
9,7093,HDFC FMP 366D May 2013 (1)
9,7094,HDFC FMP 366D May 2013 (2)
9,8424,HDFC FMP 366D May 2014 (1)
9,8463,HDFC FMP 366D MAY 2014 (2)
9,2430,HDFC FMP 367D April 2007
9,4661,HDFC FMP 367D April 2010 (1)
9,4666,HDFC FMP 367D APRIL 2010 (2)
9,8366,HDFC FMP 367D April 2014 (1)
9,2736,HDFC FMP 367D August 2007
9,2634,HDFC FMP 367D JUNE 2007
9,4326,HDFC FMP 367D March 2009 (1)
9,4610,HDFC FMP 367D March 2010 (1)
9,2501,HDFC FMP 367D MAY 2007
9,8388,HDFC FMP 367D May 2014 (1)
9,8425,HDFC FMP 367D MAY 2014 (2)
9,2836,HDFC FMP 367D SEPTEMBER 2007
9,2882,HDFC FMP 367D SEPTEMBER 2007 (2)
9,8298,HDFC FMP 369D April 2014 (1)
9,8341,HDFC FMP 369D April 2014 (2)
9,6712,HDFC FMP 369D December 2012 (1)
9,7729,HDFC FMP 369D December 2013 (1)
9,7944,HDFC FMP 369D February 2014 (1)
9,8007,HDFC FMP 369D February 2014 (2)
9,7819,HDFC FMP 369D January 2014 (1)
9,7150,HDFC FMP 369D June 2013 (1)
9,8136,HDFC FMP 369D March 2014 (1)
9,8205,HDFC FMP 369D March 2014 (2)
9,8239,HDFC FMP 369D March 2014 (3)
9,4662,HDFC FMP 36M April 2010
9,2635,HDFC FMP 36M JUNE 2007
9,5863,HDFC FMP 36M November 2011 (1)
9,5803,HDFC FMP 36M October 2011 (1)
9,6312,HDFC FMP 370D April 2012 (1)
9,6338,HDFC FMP 370D April 2012 (2)
9,7051,HDFC FMP 370D April 2013 (1)
9,7052,HDFC FMP 370D April 2013 (2)
9,8297,HDFC FMP 370D April 2014 (1)
9,8342,HDFC FMP 370D April 2014 (2)
9,8344,HDFC FMP 370D April 2014 (3)
9,8367,HDFC FMP 370D April 2014 (4)
9,3810,HDFC FMP 370D August 2008 (1)
9,3847,HDFC FMP 370D August 2008 (2)
9,3888,HDFC FMP 370D August 2008 (3)
9,4755,HDFC FMP 370D August 2010 (1)
9,7247,HDFC FMP 370D August 2013 (1)
9,7280,HDFC FMP 370D August 2013 (2)
9,7297,HDFC FMP 370D August 2013 (3)
9,7354,HDFC FMP 370D August 2013 (4)
9,4260,HDFC FMP 370D December 2008 (1)
9,5909,HDFC FMP 370D December 2011 (1)
9,5935,HDFC FMP 370D December 2011 (2)
9,5942,HDFC FMP 370D December 2011 (3)
9,6695,HDFC FMP 370D December 2012 (1)
9,6711,HDFC FMP 370D December 2012 (2)
9,5228,HDFC FMP 370D February 2011 (1)
9,6050,HDFC FMP 370D February 2012 (1)
9,6091,HDFC FMP 370D February 2012 (2)
9,6120,HDFC FMP 370D February 2012 (3)
9,7973,HDFC FMP 370D February 2014 (1)
9,5970,HDFC FMP 370D January 2012 (1)
9,5971,HDFC FMP 370D January 2012 (2)
9,6002,HDFC FMP 370D JANUARY 2012 (3)
9,6031,HDFC FMP 370D January 2012 (4)
9,7853,HDFC FMP 370D January 2014 (1)
9,3719,HDFC FMP 370D JULY 2008 (1)
9,3765,HDFC FMP 370D July 2008 (2)
9,4744,HDFC FMP 370D July 2010 (1)
9,5555,HDFC FMP 370D JULY 2011 (1)
9,5573,HDFC FMP 370D JULY 2011 (2)
9,7158,HDFC FMP 370D July 2013 (1)
9,7167,HDFC FMP 370D July 2013 (2)
9,7212,HDFC FMP 370D July 2013 (3)
9,3671,HDFC FMP 370D June 2008 (1)
9,3690,HDFC FMP 370D JUNE 2008 (2)
9,4707,HDFC FMP 370D June 2010 (1)
9,4732,HDFC FMP 370D June 2010 (2)
9,5477,HDFC FMP 370D June 2011 (1)
9,5510,HDFC FMP 370D June 2011 (2)
9,5528,HDFC FMP 370D June 2011 (3)
9,5540,HDFC FMP 370D June 2011 (4)
9,8524,HDFC FMP 370D June 2014 (2)
9,8490,HDFC FMP 370D JUNE 2014(1)
9,3308,HDFC FMP 370D March 2008 (1)
9,3307,HDFC FMP 370D March 2008 (2)
9,5249,HDFC FMP 370D March 2011 (1)
9,5251,HDFC FMP 370D March 2011 (2)
9,5324,HDFC FMP 370D March 2011 (3)
9,5327,HDFC FMP 370D March 2011 (4)
9,5328,HDFC FMP 370D March 2011 (5)
9,6224,HDFC FMP 370D March 2012 (1)
9,6296,HDFC FMP 370D March 2012 (2)
9,8078,HDFC FMP 370D March 2014 (1)
9,3424,HDFC FMP 370D MAY 2008
9,3434,HDFC FMP 370D MAY 2008 (2)
9,3443,HDFC FMP 370D MAY 2008 (3)
9,5453,HDFC FMP 370D MAY 2011 (1)
9,5463,HDFC FMP 370D MAY 2011 (2)
9,6361,HDFC FMP 370D May 2012 (1)
9,6382,HDFC FMP 370D May 2012 (2)
9,6384,HDFC FMP 370D May 2012 (3)
9,7092,HDFC FMP 370D May 2013 (1)
9,8393,HDFC FMP 370D May 2014 (1)
9,8446,HDFC FMP 370D MAY 2014 (2)
9,4110,HDFC FMP 370D November 2008 (1)
9,4998,HDFC FMP 370D November 2010 (1)
9,5004,HDFC FMP 370D November 2010 (2)
9,5816,HDFC FMP 370D November 2011 (1)
9,5834,HDFC FMP 370D November 2011 (2)
9,5861,HDFC FMP 370D November 2011 (3)
9,7644,HDFC FMP 370D November 2013 (1)
9,4068,HDFC FMP 370D October 2008 (1)
9,5744,HDFC FMP 370D October 2011 (1)
9,5767,HDFC FMP 370D October 2011 (2)
9,6605,HDFC FMP 370D October 2012 (1)
9,7510,HDFC FMP 370D October 2013 (1)
9,7531,HDFC FMP 370D October 2013 (2)
9,7555,HDFC FMP 370D October 2013 (3)
9,7570,HDFC FMP 370D October 2013 (4)
9,7586,HDFC FMP 370D October 2013 (5)
9,3974,HDFC FMP 370D September 2008 (1)
9,4791,HDFC FMP 370D September 2010 (1)
9,4843,HDFC FMP 370D September 2010 (2)
9,7398,HDFC FMP 370D September 2013 (1)
9,7431,HDFC FMP 370D September 2013 (2)
9,7462,HDFC FMP 370D September 2013 (3)
9,7463,HDFC FMP 370D September 2013 (4)
9,7498,HDFC FMP 370D September 2013 (5)
9,6564,HDFC FMP 371D August 2012 (1)
9,7255,HDFC FMP 371D August 2013 (1)
9,6731,HDFC FMP 371D December 2012 (1)
9,7673,HDFC FMP 371D December 2013 (1)
9,7706,HDFC FMP 371D December 2013 (2)
9,6847,HDFC FMP 371D February 2013 (1)
9,7974,HDFC FMP 371D February 2014 (1)
9,8046,HDFC FMP 371D February 2014 (2)
9,7800,HDFC FMP 371D January 2014 (1)
9,7880,HDFC FMP 371D January 2014 (2)
9,6500,HDFC FMP 371D July 2012 (1)
9,6503,HDFC FMP 371D July 2012 (2)
9,6505,HDFC FMP 371D July 2012 (3)
9,7175,HDFC FMP 371D July 2013 (1)
9,8573,HDFC FMP 371D JULY 2014 (1)
9,6420,HDFC FMP 371D June 2012 (1)
9,8487,HDFC FMP 371D JUNE 2014 (1)
9,8499,HDFC FMP 371D June 2014 (2)
9,8538,HDFC FMP 371D June 2014 (3)
9,8447,HDFC FMP 371D MAY 2014 (1)
9,6618,HDFC FMP 371D November 2012 (1)
9,6625,HDFC FMP 371D November 2012 (2)
9,7603,HDFC FMP 371D November 2013 (1)
9,7607,HDFC FMP 371D November 2013 (2)
9,6614,HDFC FMP 371D October 2012 (1)
9,6578,HDFC FMP 371D September 2012 (1)
9,7469,HDFC FMP 371D September 2013 (1)
9,7755,HDFC FMP 372D December 2013 (1)
9,7772,HDFC FMP 372D December 2013 (2)
9,6848,HDFC FMP 372D February 2013 (1)
9,7909,HDFC FMP 372D February 2014 (1)
9,6799,HDFC FMP 372D January 2013 (1)
9,6800,HDFC FMP 372D January 2013 (2)
9,6821,HDFC FMP 372D January 2013 (3)
9,7834,HDFC FMP 372D January 2014 (1)
9,6501,HDFC FMP 372D July 2012 (1)
9,6422,HDFC FMP 372D June 2012 (1)
9,6424,HDFC FMP 372D June 2012 (2)
9,6426,HDFC FMP 372D June 2012 (3)
9,7123,HDFC FMP 372D May 2013 (1)
9,7545,HDFC FMP 372D October 2013 (1)
9,6543,HDFC FMP 373D August 2012 (1)
9,6593,HDFC FMP 373D September 2012 (1)
9,5574,HDFC FMP 375D JULY 2011 (1)
9,5575,HDFC FMP 375D JULY 2011 (2)
9,8265,HDFC FMP 377D March 2014 (1)
9,8237,HDFC FMP 378D March 2014 (1)
9,6936,HDFC FMP 384D March 2013 (1)
9,8238,HDFC FMP 384D March 2014 (1)
9,6196,HDFC FMP 390D March 2012 (1)
9,8204,HDFC FMP 390D March 2014 (1)
9,6152,HDFC FMP 391D March 2012 (1)
9,6151,HDFC FMP 392D March 2012 (1)
9,6150,HDFC FMP 392D March 2012 (2)
9,6934,HDFC FMP 398D March 2013 (1)
9,6198,HDFC FMP 399D March 2012 (1)
9,1874,HDFC FMP 3M AUGUST 2006(1)
9,1841,HDFC FMP 3M JULY 2006(1)
9,1809,HDFC FMP 3M JUNE 2006(1)
9,1751,HDFC FMP 3M MARCH 2006
9,1783,HDFC FMP 3M MAY 2006(1)
9,1924,HDFC FMP 3M SEPTEMBER 2006 (1)
9,6148,HDFC FMP 400D February 2012 (1)
9,6149,HDFC FMP 400D March 2012 (1)
9,6935,HDFC FMP 400D March 2013 (1)
9,8143,HDFC FMP 400D March 2014 (1)
9,7019,HDFC FMP 403D March 2013 (1)
9,7071,HDFC FMP 405D April 2013 (1)
9,6895,HDFC FMP 413D February 2013 (1)
9,8047,HDFC FMP 434D February 2014 (1)
9,8079,HDFC FMP 435D March 2014 (1)
9,7986,HDFC FMP 441D February 2014 (1)
9,7946,HDFC FMP 447D February 2014 (1)
9,6803,HDFC FMP 448D January 2013 (1)
9,7907,HDFC FMP 453D February 2014 (1)
9,6788,HDFC FMP 462D January 2013 (1)
9,6006,HDFC FMP 463D January 2012 (1)
9,7864,HDFC FMP 472D January 2014 (1)
9,7838,HDFC FMP 478D January 2014 (1)
9,7816,HDFC FMP 491D January 2014 (1)
9,7754,HDFC FMP 504D December 2013 (1)
9,6710,HDFC FMP 526D December 2012 (1)
9,7728,HDFC FMP 531D December 2013 (1)
9,7643,HDFC FMP 538D November 2013 (1)
9,7679,HDFC FMP 540D December 2013 (1)
9,7604,HDFC FMP 554D November 2013 (1)
9,6684,HDFC FMP 566D December 2012 (1)
9,7547,HDFC FMP 572D October 2013 (1)
9,1876,HDFC FMP 6M AUGUST 2006(1)
9,1842,HDFC FMP 6M July 2006(1)
9,1807,HDFC FMP 6M JUNE 2006(1)
9,1925,HDFC FMP 6M SEPTEMBER 2006 (1)
9,8370,HDFC FMP 730D APRIL 2014 (1)
9,7550,HDFC FMP 737D October 2013 (1)
9,7468,HDFC FMP 742D September 2013 (1)
9,8489,HDFC FMP 747D June 2014 (1)
9,8537,HDFC FMP 750D June 2014 (1)
9,6223,HDFC FMP 772D March 2012 (1)
9,8008,HDFC FMP 793D February 2014 (1)
9,7904,HDFC FMP 840D January 2014 (1)
9,6036,HDFC FMP 846D January 2012 (1)
9,2428,HDFC FMP 90D April 2007
9,3395,HDFC FMP 90D April 2008
9,2771,HDFC FMP 90D AUGUST 2007
9,3811,HDFC FMP 90D August 2008 (1)
9,3826,HDFC FMP 90D August 2008 (2)
9,3841,HDFC FMP 90D August 2008 (3)
9,3869,HDFC FMP 90D August 2008 (4)
9,7321,HDFC FMP 90D August 2013 (1)
9,2034,HDFC FMP 90D December 2006
9,3084,HDFC FMP 90D December 2007
9,4259,HDFC FMP 90D December 2008 (1)
9,2209,HDFC FMP 90D February 2007
9,3210,HDFC FMP 90D February 2008
9,3225,HDFC FMP 90D February 2008 (2)
9,2141,HDFC FMP 90D January 2007
9,3164,HDFC FMP 90D January 2008
9,7881,HDFC FMP 90D January 2014 (1)
9,3718,HDFC FMP 90D JULY 2008 (1)
9,3764,HDFC FMP 90D July 2008 (2)
9,3787,HDFC FMP 90D July 2008 (3)
9,6504,HDFC FMP 90D July 2012 (1)
9,2618,HDFC FMP 90D JUNE 2007
9,3464,HDFC FMP 90D June 2008 (1)
9,3661,HDFC FMP 90D JUNE 2008 (2)
9,3689,HDFC FMP 90D JUNE 2008 (3)
9,4705,HDFC FMP 90D June 2010
9,6423,HDFC FMP 90D June 2012 (1)
9,6425,HDFC FMP 90D June 2012 (2)
9,2295,HDFC FMP 90D March 2007
9,3242,HDFC FMP 90D MARCH 2008
9,3266,HDFC FMP 90D MARCH 2008 (2)
9,3318,HDFC FMP 90D March 2008 (3)
9,2498,HDFC FMP 90D May 2007
9,3423,HDFC FMP 90D MAY 2008
9,3433,HDFC FMP 90D MAY 2008 (2)
9,3442,HDFC FMP 90D MAY 2008 (3)
9,3452,HDFC FMP 90D May 2008 (4)
9,6367,HDFC FMP 90D May 2012 (1)
9,1982,HDFC FMP 90D November 2006
9,2947,HDFC FMP 90D November 2007
9,2964,HDFC FMP 90D November 2007 (2)
9,4115,HDFC FMP 90D November 2008 (1)
9,4216,HDFC FMP 90D November 2008 (2)
9,4243,HDFC FMP 90D November 2008 (3)
9,4251,HDFC FMP 90D November 2008 (4)
9,4063,HDFC FMP 90D October 2008 (1)
9,4067,HDFC FMP 90D October 2008 (2)
9,4089,HDFC FMP 90D October 2008 (3)
9,2835,HDFC FMP 90D SEPTEMBER 2007
9,3894,HDFC FMP 90D September 2008 (1)
9,3932,HDFC FMP 90D September 2008 (2)
9,3970,HDFC FMP 90D September 2008 (3)
9,4013,HDFC FMP 90D September 2008 (4)
9,7434,HDFC FMP 90D September 2013 (1)
9,11455,HDFC FMP 91D August 2018 (1)
9,11463,HDFC FMP 91D AUGUST 2018(1)
9,9161,HDFC FMP 91D February 2015 (1)
9,9162,HDFC FMP 91D February 2015 (2)
9,6502,HDFC FMP 91D July 2012 (1)
9,6506,HDFC FMP 91D July 2012 (2)
9,6421,HDFC FMP 91D June 2012 (1)
9,11649,HDFC FMP 91D November 2018(1)
9,7626,HDFC FMP 923D November 2013 (1)
9,6313,HDFC FMP 92D April 2012 (1)
9,6339,HDFC FMP 92D April 2012 (2)
9,5633,HDFC FMP 92D August 2011 (1)
9,5910,HDFC FMP 92D December 2011 (1)
9,5941,HDFC FMP 92D December 2011 (2)
9,6051,HDFC FMP 92D February 2012 (1)
9,6090,HDFC FMP 92D February 2012 (2)
9,6118,HDFC FMP 92D February 2012 (3)
9,11074,HDFC FMP 92D February 2018 (1)
9,5969,HDFC FMP 92D January 2012 (1)
9,6001,HDFC FMP 92D January 2012 (2)
9,6030,HDFC FMP 92D January 2012 (3)
9,5554,HDFC FMP 92D July 2011 (1)
9,5576,HDFC FMP 92D JULY 2011 (2)
9,5577,HDFC FMP 92D JULY 2011 (3)
9,6499,HDFC FMP 92D July 2012 (1)
9,5476,HDFC FMP 92D June 2011 (1)
9,5509,HDFC FMP 92D June 2011 (2)
9,5541,HDFC FMP 92D June 2011 (3)
9,6427,HDFC FMP 92D June 2012 (1)
9,6187,HDFC FMP 92D March 2012 (1)
9,6197,HDFC FMP 92D March 2012 (2)
9,6195,HDFC FMP 92D March 2012 (3)
9,9628,HDFC FMP 92D March 2016 (1)
9,10392,HDFC FMP 92D March 2016 (2)
9,11115,HDFC FMP 92D March 2018 (1)
9,5452,HDFC FMP 92D May 2011 (1)
9,5462,HDFC FMP 92D MAY 2011 (2)
9,6383,HDFC FMP 92D May 2012 (1)
9,5833,HDFC FMP 92D November 2011 (1)
9,5862,HDFC FMP 92D November 2011 (2)
9,5743,HDFC FMP 92D October 2011 (1)
9,5766,HDFC FMP 92D October 2011 (2)
9,5678,HDFC FMP 92D September 2011 (1)
9,11241,HDFC FMP 97D May 2018 (1)
9,1263,HDFC Focused 30 Fund
9,9088,HDFC FOCUSED EQUITY FUND
9,9235,HDFC Focused Equity Fund - Plan B
9,1635,HDFC Focused Large-Cap Fund
9,496,HDFC Gilt Fund
9,495,HDFC Gilt Fund-Short Term
9,4716,HDFC Gold ETF
9,5758,HDFC Gold ETF Fund of Fund
9,871,HDFC High Interest Fund - FMP - Yearly V
9,872,HDFC High Interest Fund - FMP - Yearly VI
9,870,HDFC High Interest Fund - FMP- Yearly IV
9,10949,HDFC Housing Opportunities Fund
9,1028,HDFC Hybrid Debt Fund
9,1362,HDFC Hybrid Equity Fund
9,60,HDFC Income Fund
9,665,HDFC Index Fund-Sensex Plus( FV-Rs32.161)
9,8552,HDFC Inflation Indexed Bond Fund
9,3165,HDFC Infrastructure Fund
9,8546,HDFC Large and Mid Cap Fund
9,873,HDFC Large Cap Fund
9,356,HDFC Liquid Fund
9,13529,HDFC Long Duration Debt Fund
9,419,HDFC Long Term Advantage Plan
9,1609,HDFC Long Term Equity Fund
9,1159,HDFC Low Duration Fund
9,13912,HDFC Manufacturing Fund
9,863,HDFC Medium Term Debt Fund
9,2526,HDFC Mid-Cap Opportunities Fund
9,13567,HDFC MNC Fund
9,867,HDFC Money Market Fund
9,12346,HDFC Multi Cap Fund
9,1450,HDFC Multi-Asset Fund
9,12721,HDFC NIFTY 100 Equal Weight Index Fund
9,13107,HDFC NIFTY 100 ETF
9,12720,HDFC NIFTY 100 Index Fund
9,13762,HDFC NIFTY 1D RATE LIQUID ETF
9,9502,HDFC NIFTY 50 ETF
9,664,HDFC Nifty 50 Index Fund
9,12138,HDFC NIFTY BANK ETF
9,13578,HDFC Nifty G-Sec Apr 2029 Index Fund
9,13210,HDFC Nifty G-Sec Dec 2026 Index Fund
9,13211,HDFC Nifty G-Sec July 2031 Index Fund
9,13496,HDFC Nifty G-Sec Jun 2027 Index Fund
9,13576,HDFC Nifty G-Sec Jun 2036 Index Fund
9,13497,HDFC Nifty G-Sec Sep 2032 Index Fund
9,13151,HDFC NIFTY GROWTH SECTORS 15 ETF
9,14067,HDFC Nifty India Digital Index Fund
9,13198,HDFC NIFTY IT ETF
9,14006,HDFC NIFTY LargeMidcap 250 Index Fund
9,13544,HDFC NIFTY Midcap 150 ETF
9,13637,HDFC NIFTY Midcap 150 Index Fund
9,13108,HDFC NIFTY NEXT 50 ETF
9,12330,HDFC NIFTY Next 50 index Fund
9,13199,HDFC NIFTY Private Bank ETF
9,13845,HDFC NIFTY PSU BANK ETF
9,13892,HDFC NIFTY Realty Index Fund
9,13566,HDFC Nifty SDL Oct 2026 Index Fund
9,13595,HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
9,13508,HDFC Nifty SDL Sep 2026 V1 Index Fund
9,13545,HDFC NIFTY Smallcap 250 ETF
9,13638,HDFC NIFTY Smallcap 250 Index Fund
9,13162,HDFC NIFTY100 Low Volatility 30 ETF
9,13946,HDFC NIFTY100 Low Volatility 30 Index Fund
9,13150,HDFC NIFTY100 QUALITY 30 ETF
9,14114,HDFC Nifty100 Quality 30 Index Fund
9,13161,HDFC NIFTY200 MOMENTUM 30 ETF
9,13869,HDFC NIFTY200 Momentum 30 Index Fund
9,12281,HDFC NIFTY50 Equal Weight Index Fund
9,13149,HDFC NIFTY50 VALUE 20 ETF
9,13969,HDFC NIFTY500 Multicap 50:25:25 Index Fund
9,13663,HDFC Non-Cyclical Consumer Fund
9,869,HDFC Overnight Fund
9,13773,HDFC Pharma and Healthcare Fund
9,1392,HDFC Premier Multi Cap Fund (Provisional)
9,1402,HDFC Premier Multi-Cap Fund(Provisional)
9,859,HDFC Prudence Fund
9,2402,HDFC QUARTERLY INTERVAL FUND - PLAN A
9,2398,HDFC QUARTERLY INTERVAL FUND - PLAN B
9,2527,HDFC QUARTERLY INTERVAL FUND - PLAN C
9,6879,HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013
9,7883,HDFC Rajiv Gandhi Equity Savings Scheme - Series 2
9,592,HDFC Regular Savings Fund
9,9550,HDFC Retirement Savings Fund - Equity Plan
9,9624,HDFC Retirement Savings Fund - Hybrid-Debt Plan
9,9623,HDFC Retirement Savings Fund - Hybrid-Equity Plan
9,4715,HDFC Short Term Debt Fund
9,13132,HDFC Silver ETF
9,13183,HDFC Silver ETF Fund of Fund
9,8547,HDFC Small Cap Fund
9,865,HDFC Sovereign Gilt Fund - Investment Plan
9,866,HDFC Sovereign Gilt Fund - Provident Plan
9,864,HDFC Sovereign Gilt Fund - Savings Plan
9,13766,HDFC Technology Fund
9,13686,HDFC Transportation and Logistics Fund
9,11499,HDFC Ultra Short Term Fund
9,8549,Morgan Stanley Active Bond Fund
9,8550,Morgan Stanley Liquid Fund
9,8548,Morgan Stanley Short Term Bond Fund
9,8553,Morgan Stanley Ultra Short Term Fund
76,13889,Helios Balanced Advantage Fund
76,13936,Helios Financial Services Fund
76,13788,Helios Flexi Cap Fund
76,14020,Helios Large & Mid Cap Fund
76,13791,Helios Overnight Fund
37,2287, HSBC Fixed Term Series 24
37,2290, HSBC Fixed Term Series 25
37,13276,DBS Chola Fixed Maturity Plan - 14 months
37,13273,DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)
37,13269,DBS Chola Fixed Maturity Plan - Series 1(Quarterly Plan - I)
37,13274,DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)
37,13278,DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)
37,13281,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)
37,13282,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)
37,13283,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)
37,13285,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)
37,13286,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III)
37,13284,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan -I)
37,13292,DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)
37,13289,DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan)
37,13287,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I)
37,13288,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - II)
37,13290,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III)
37,13298,DBS Chola Fixed Maturity Plan - Series 7 (12 months plan)
37,13293,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I)
37,13294,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II)
37,13296,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III)
37,13297,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV)
37,13299,DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II)
37,13305,DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)
37,13271,DBS Chola Fixed Maturity Plan-Series 1(Quarterly Plan - II)
37,13307,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - II)
37,13308,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III)
37,13306,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I)
37,13275,DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)
37,13279,DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)
37,13266,DBS Chola Floating Rate Fund
37,13280,DBS Chola FMP - Series 3(Quarterly Plan III)
37,13263,DBS Chola Gilt PF Plan
37,13265,DBS Chola Income Plus
37,13300,DBS Chola Interval Income Fund - Monthly Plan A
37,13302,DBS Chola Interval Income Fund - Quarterly Plan B
37,13304,DBS Chola Interval Income Fund - Quarterly Plan C
37,13262,DBS Chola Liquid Institutional Cumulative
37,13255,DBS Chola Liquid Institutional Dividend Payout Plan
37,13291,DBS Chola Treasury Management Fund
37,13375,Fidelity Fixed Maturity Plan - Series 1 - Plan A
37,13376,Fidelity Fixed Maturity Plan - Series 1 - Plan B
37,13377,Fidelity Fixed Maturity Plan - Series 1 - Plan C
37,13381,Fidelity Fixed Maturity Plan - Series II - Plan A
37,13382,Fidelity Fixed Maturity Plan - Series II - Plan B
37,13383,Fidelity Fixed Maturity Plan - Series II - Plan D
37,13384,Fidelity Fixed Maturity Plan - Series II - Plan E
37,13385,Fidelity Fixed Maturity Plan - Series III - Plan A
37,13386,Fidelity Fixed Maturity Plan - Series III - Plan B
37,13387,Fidelity Fixed Maturity Plan - Series III - Plan C
37,13388,Fidelity Fixed Maturity Plan - Series III - Plan D
37,13389,Fidelity Fixed Maturity Plan - Series III - Plan E
37,13400,Fidelity Fixed Maturity Plan - Series V - Plan B
37,13391,Fidelity Fixed Maturity Plan -Series IV-Plan A
37,13390,Fidelity Fixed Maturity Plan Series III-Plan F
37,13394,Fidelity Fixed Maturity Plan Series IV - Plan C
37,13395,Fidelity Fixed Maturity Plan Series IV - Plan D
37,13396,Fidelity Fixed Maturity Plan Series IV - Plan E
37,13397,Fidelity Fixed Maturity Plan Series IV - Plan F
37,13393,Fidelity Fixed Maturity Plan Series IV-Plan B
37,13401,Fidelity Fixed Maturity Plan Series V- Plan C
37,13402,Fidelity Fixed Maturity Plan Series V- Plan D
37,13399,Fidelity Fixed Maturity Plan Series V-Plan A
37,13403,Fidelity Fixed Maturity Plan Series V-Plan E
37,13404,Fidelity Fixed Maturity Plan Series V-Plan F
37,13374,Fidelity Flexi Gilt Fund
37,13398,Fidelity India Children's Plan
37,13366,Fidelity MultiManager Cash Fund
37,13378,Fidelity Wealth Builder Fund
37,11533,HSBC Aggressive Hybrid Fund
37,13411,HSBC Aggressive Hybrid Fund
37,13464,HSBC Arbitrage Fund
37,7920,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
37,13412,HSBC Balanced Advantage Fund
37,13373,HSBC Banking and PSU Debt Fund
37,5394,HSBC Brazil Fund
37,13466,HSBC Business Cycles Fund
37,7078,HSBC Capital Protection Oriented Fund - Series I - Plan I
37,9210,HSBC Capital Protection Oriented Fund - Series II - Plan I
37,9255,HSBC Capital Protection Oriented Fund - Series II - Plan II
37,13258,HSBC Conservative Hybrid Fund
37,1073,HSBC Conservative Hybrid Fund
37,13757,HSBC Consumption Fund
37,13247,HSBC Corporate Bond Fund
37,13310,HSBC Credit Risk Fund
37,12746,HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
37,13573,HSBC CRISIL IBX Gilt June 2027 Index Fund
37,2328,HSBC Dividend Yield Equity Fund
37,2859,HSBC Dynamic Asset Allocation Fund
37,2879,HSBC Dynamic Bond Fund
37,12148,HSBC Dynamic Bond Fund
37,13369,HSBC Dynamic Bond Fund
37,13367,HSBC ELSS Tax saver Fund
37,13347,HSBC Equity Savings Fund
37,14115,HSBC Financial Services fund
37,1531,HSBC Fixed Term Series - I
37,1592,HSBC Fixed Term Series - II
37,1690,HSBC Fixed Term Series - III
37,1691,HSBC Fixed Term Series - IV
37,1611,HSBC Fixed Term Series - V
37,1664,HSBC Fixed Term Series - VI
37,1665,HSBC Fixed Term Series - VII
37,1722,HSBC Fixed Term Series - VIII
37,7668,HSBC Fixed Term Series 100
37,7832,HSBC Fixed Term Series 101
37,8379,HSBC Fixed Term Series 102 (370 days plan)
37,7940,HSBC Fixed Term Series 105 (421 days Plan)
37,8041,HSBC Fixed Term Series 106 (405 days Plan)
37,8137,HSBC Fixed Term Series 107 (392 days Plan)
37,8251,HSBC Fixed Term Series 109 (377 days Plan)
37,10370,HSBC Fixed Term Series 125 (1114 days plan)
37,10421,HSBC Fixed Term Series 126 (1138 days plan)
37,10808,HSBC Fixed Term Series 128 (1106 days plan)
37,10859,HSBC Fixed Term Series 129 (1120 days plan)
37,10980,HSBC Fixed Term Series 130 (1204 days plan)
37,11138,HSBC Fixed Term Series 131 (1140 days plan)
37,11094,HSBC Fixed Term Series 132 (1149 days plan)
37,11150,HSBC Fixed Term Series 133 (1134 days plan)
37,11256,HSBC Fixed Term Series 134 (1118 days plan)
37,11334,HSBC Fixed Term Series 135 (1117 days plan)
37,11410,HSBC Fixed Term Series 136 (1145 days plan)
37,11747,HSBC Fixed Term Series 137 (1187 days plan)
37,11814,HSBC Fixed Term Series 139 (1163 days plan)
37,1883,HSBC Fixed Term Series 14
37,11937,HSBC Fixed Term Series 140 (1147 days plan)
37,1926,HSBC Fixed Term Series 15
37,2069,HSBC Fixed Term Series 21
37,2130,HSBC Fixed Term Series 22
37,2222,HSBC Fixed Term Series 23
37,2319,HSBC Fixed Term Series 26
37,2320,HSBC Fixed Term Series 27
37,2528,HSBC Fixed Term Series 28
37,2529,HSBC Fixed Term Series 29
37,2578,HSBC Fixed Term Series 30
37,2654,HSBC Fixed Term Series 31
37,2655,HSBC Fixed Term Series 32
37,2808,HSBC Fixed Term Series 33
37,2873,HSBC Fixed Term Series 34
37,2829,HSBC Fixed Term Series 35
37,2872,HSBC Fixed Term Series 36
37,2896,HSBC Fixed Term Series 37
37,3072,HSBC Fixed Term Series 41
37,3170,HSBC Fixed Term Series 42
37,3274,HSBC Fixed Term Series 44
37,3323,HSBC Fixed Term Series 45
37,3324,HSBC Fixed Term Series 46
37,3322,HSBC Fixed Term Series 47
37,3335,HSBC Fixed Term Series 48
37,3336,HSBC Fixed Term Series 49
37,3409,HSBC Fixed Term Series 50
37,3393,HSBC Fixed Term Series 51
37,3410,HSBC Fixed Term Series 52
37,3455,HSBC Fixed Term Series 53
37,3669,HSBC Fixed Term Series 54
37,3724,HSBC Fixed Term Series 55
37,3816,HSBC Fixed Term Series 56
37,3854,HSBC Fixed Term Series 57
37,3800,HSBC Fixed Term Series 58
37,3747,HSBC Fixed Term Series 59
37,3748,HSBC Fixed Term Series 60
37,3782,HSBC Fixed Term Series 61
37,3874,HSBC Fixed Term Series 62
37,3931,HSBC Fixed Term Series 63
37,4033,HSBC Fixed Term Series 66
37,4056,HSBC Fixed Term Series 68
37,5364,HSBC Fixed Term Series 79
37,5537,HSBC Fixed Term Series 80
37,5615,HSBC Fixed Term Series 81
37,6011,HSBC Fixed Term Series 82
37,6012,HSBC Fixed Term Series 83
37,6232,HSBC Fixed Term Series 86
37,7028,HSBC Fixed Term Series 89
37,7029,HSBC Fixed Term Series 90
37,7225,HSBC Fixed Term Series 91
37,7098,HSBC Fixed Term Series 92
37,7117,HSBC Fixed Term Series 93
37,7315,HSBC Fixed Term Series 94
37,7316,HSBC Fixed Term Series 95
37,7367,HSBC Fixed Term Series 96
37,7578,HSBC Fixed Term Series 97
37,7549,HSBC Fixed Term Series 98
37,7615,HSBC Fixed Term Series 99
37,1817,HSBC Fixed Term Series IX
37,1753,HSBC Fixed Term Series XIII
37,1071,HSBC Flexi Cap Fund
37,13365,HSBC Flexi Cap Fund
37,1281,HSBC Floating Rate Fund - Long Term Plan
37,1282,HSBC Floating Rate Fund - Short Term Plan
37,12127,HSBC Focused Fund
37,13484,HSBC Focused Fund
37,13249,HSBC Gilt Fund
37,966,HSBC Gilt Fund
37,9122,HSBC Global Consumer Opportunities Fund - Benefiting from China's Growing Consumption Power
37,3303,HSBC Global Emerging Markets Fund
37,12196,HSBC Global Equity Climate Change Fund of Fund
37,13985,HSBC India Export Opportunities Fund
37,13301,HSBC Infrastructure Fund
37,717,HSBC Institutional Income Fund - Investment Plan
37,718,HSBC Institutional Income Fund - Short Term Plan
37,2962,HSBC Interval Fund - Plan I
37,3068,HSBC Interval Fund - Plan II
37,3313,HSBC Interval Fund - Plan III
37,11868,HSBC Large & Mid Cap Fund
37,13368,HSBC Large & Mid Cap Fund
37,13372,HSBC Large Cap Fund
37,713,HSBC Large Cap Fund
37,716,HSBC Liquid Fund
37,13251,HSBC Liquid Fund
37,1952,HSBC Low Duration Fund
37,13392,HSBC Low Duration Fund
37,8291,HSBC Managed Solutions
37,11578,HSBC Managed Solutions - Conservative
37,11571,HSBC Managed Solutions - Growth
37,11572,HSBC Managed Solutions - Moderate
37,13472,HSBC Medium Duration Fund
37,714,HSBC Medium to Long Duration Fund
37,12292,HSBC Mid Cap Fund
37,13264,HSBC Midcap Fund
37,1072,HSBC MIP - Regular Plan
37,13323,HSBC Money Market Fund
37,13856,HSBC Multi Asset Allocation Fund
37,13524,HSBC Multi Cap Fund
37,13489,HSBC NIFTY 50 Index Fund
37,13490,HSBC NIFTY NEXT 50 Index Fund
37,13370,HSBC Overnight Fund
37,11960,HSBC Overnight Fund
37,715,HSBC Short Duration Fund
37,13351,HSBC Short Duration Fund
37,13462,HSBC Small Cap Fund
37,2098,HSBC Tax Saver Equity Fund
37,12069,HSBC Ultra Short Duration Fund
37,13248,HSBC Ultra Short Duration Fund
37,13379,HSBC Value Fund
37,13261,L&T Conservative Hybrid Fund - Regular - Bonus
37,13259,L&T Conservative Hybrid Fund -Monthly Dividend
37,13260,L&T Conservative Hybrid Fund -Quarterly Dividend
37,13277,L&T Contra Fund
37,13479,L&T Emerging Opportunities Fund - Series I
37,13480,L&T Emerging Opportunities Fund - Series II
37,13312,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I
37,13314,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II
37,13311,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I
37,13313,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II
37,13405,L&T Fixed Maturity Plan Series VI - Plan A
37,13406,L&T Fixed Maturity Plan Series VI - Plan B
37,13407,L&T Fixed Maturity Plan Series VI - Plan C
37,13410,L&T Fixed Maturity Plan Series VI - Plan F
37,13408,L&T Fixed Maturity Plan Series VI-Plan D
37,13409,L&T Fixed Maturity Plan Series VI-Plan E
37,13319,L&T FMP - I (August125D A)
37,13318,L&T FMP - I (August91D A)
37,13317,L&T FMP - I (July5M A)
37,13316,L&T FMP - I (July91D A)
37,13315,L&T FMP - I (June91D A)
37,13320,L&T FMP - I (September24M A)
37,13321,L&T FMP - I (September91D A)
37,13325,L&T FMP - II (December370D A)
37,13326,L&T FMP - II (December91D A)
37,13327,L&T FMP - II (December91D B)
37,13329,L&T FMP - II (January15M A)
37,13328,L&T FMP - II (January90D A)
37,13322,L&T FMP - II (November12M A)
37,13324,L&T FMP - II (November91D A)
37,13337,L&T FMP - III (April180D A)
37,13336,L&T FMP - III (April370D A)
37,13332,L&T FMP - III (February366D A)
37,13331,L&T FMP - III (February90D A)
37,13330,L&T FMP - III (January369D A)
37,13339,L&T FMP - III (June366D A)
37,13333,L&T FMP - III (March366D A)
37,13334,L&T FMP - III (March90D A)
37,13335,L&T FMP - III (March90D B)
37,13338,L&T FMP - III (May90D A)
37,13344,L&T FMP - IV (August91D A)
37,13343,L&T FMP - IV (July24M A)
37,13342,L&T FMP - IV (June367D A)
37,13340,L&T FMP - IV (June90D A)
37,13341,L&T FMP - IV (June91D A)
37,13346,L&T FMP - IV (September367D A)
37,13345,L&T FMP - IV (September91D A)
37,13432,L&T FMP - SERIES IX - PLAN B
37,13440,L&T FMP - Series IX -Plan J
37,13439,L&T FMP - Series IX- Plan I
37,13438,L&T FMP - Series IX-Plan H
37,13423,L&T FMP - Series VIII - Plan A
37,13425,L&T FMP - Series VIII - Plan C
37,13428,L&T FMP - Series VIII - Plan F
37,13431,L&T FMP - Series VIII - Plan J
37,13463,L&T FMP - Series XI - Plan B (90 days)
37,13473,L&T FMP - Series XII - Scheme A (1148 days)
37,13474,L&T FMP - Series XII- Scheme B (1300 days)
37,13476,L&T FMP - Series XIV - Scheme C
37,13477,L&T FMP - Series XV - Plan A
37,13491,L&T FMP - Series XX - Plan A
37,13353,L&T FMP - V (December366D A)
37,13350,L&T FMP - V (December368D A)
37,13352,L&T FMP - V (December90D A)
37,13354,L&T FMP - V (February366D A)
37,13356,L&T FMP - V (February368D A)
37,13355,L&T FMP - V (February90D A)
37,13357,L&T FMP - V (March367D A)
37,13358,L&T FMP - V (March395D A)
37,13348,L&T FMP - V (November90D A)
37,13349,L&T FMP - V (November90D B)
37,13360,L&T FMP - VI (April90D A)
37,13364,L&T FMP - VI (June91D A)
37,13359,L&T FMP - VI (Macrh371D A)
37,13361,L&T FMP - VI (May369D A)
37,13363,L&T FMP - VI (May371D A)
37,13362,L&T FMP - VI (May91D A)
37,13420,L&T FMP - VII (April1124D A)
37,13418,L&T FMP - VII (August1095D A)
37,13413,L&T FMP - VII (December369D A)
37,13415,L&T FMP - VII (February419D A)
37,13414,L&T FMP - VII (January507D A)
37,13416,L&T FMP - VII (July1189D A)
37,13417,L&T FMP - VII (March13M A)
37,13419,L&T FMP - VII (March367D A)
37,13422,L&T FMP - VII (March367D B)
37,13421,L&T FMP - VII (March381D A)
37,13433,L&T FMP -Series IX - Plan A
37,13437,L&T FMP -Series IX - Plan G
37,13436,L&T FMP -Series IX- Plan F
37,13456,L&T FMP – SERIES X- PLAN P(367 days)
37,13457,L&T FMP – SERIES X- PLAN Q(1511 days)
37,13459,L&T FMP – SERIES X- PLAN S (1500 days)
37,13460,L&T FMP – SERIES X- PLAN T(1500 days)
37,13430,L&T FMP Series - VIII-Plan I
37,13429,L&T FMP SERIES -VIII-Plan G
37,13441,L&T FMP Series X - Plan A (368 days)
37,13442,L&T FMP Series X - Plan B (1119 days)
37,13443,L&T FMP Series X - Plan C (366 days)
37,13444,L&T FMP Series X - Plan D (367 days)
37,13445,L&T FMP Series X - Plan E (1105 days)
37,13446,L&T FMP Series X - Plan F (478 days)
37,13447,L&T FMP Series X - Plan G (368 days)
37,13448,L&T FMP Series X - Plan H (1155 days)
37,13449,L&T FMP Series X - Plan I (368 days)
37,13450,L&T FMP Series X - Plan J (367 days)
37,13451,L&T FMP Series X - Plan K (91 days)
37,13452,L&T FMP Series X - Plan L (367 days)
37,13453,L&T FMP Series X - Plan M (1520 days)
37,13455,L&T FMP Series X -Plan O (1139 days)
37,13458,L&T FMP Series X-PLAN R(1506 days)
37,13461,L&T FMP SERIES XI-PLAN A (1484 days)
37,13465,L&T FMP SERIES XI-PLAN C(1139 days)
37,13467,L&T FMP SERIES XI-PLAN D(1130 days)
37,13468,L&T FMP SERIES XI-PLAN E(1125 days)
37,13469,L&T FMP SERIES XI-PLAN F(90 days)
37,13470,L&T FMP SERIES XI-PLAN G(202 days)
37,13471,L&T FMP SERIES XI-PLAN H(1120 days)
37,13475,L&T FMP Series XIV - Scheme A
37,13478,L&T FMP Series XVI - Plan A
37,13481,L&T FMP Series XVII - Plan B
37,13482,L&T FMP Series XVII - Plan C
37,13483,L&T FMP Series XVIII - Plan A
37,13485,L&T FMP Series XVIII - Plan B
37,13486,L&T FMP Series XVIII - Plan C
37,13487,L&T FMP Series XVIII - Plan D
37,13488,L&T FMP Series XVIII - Plan E
37,13427,L&T FMP Series-VIII-Plan E
37,13435,L&T FMP- Series IX-Plan E
37,13424,L&T FMP- Series VIII-Plan B
37,13434,L&T FMP-Series IX- Plan D
37,13426,L&T FMP-Series VIII-Plan D
37,13454,L&T FMP-Series X- PLAN N (367 days)
37,13268,L&T Global Advantage Fund.
37,13380,L&T Global Real Assets Fund
37,13252,L&T Growth Fund
37,13295,L&T Hedged Equity Fund
37,13371,L&T Indo Asia Fund
37,13257,L&T Liquid Fund - Institutional Plus Weekly Dividend
37,13254,L&T Liquid Fund - Regular Weekly Dividend
37,13309,L&T Long Term Advantage Fund I
37,13267,L&T Multi-Cap Fund
37,13250,L&T Opportunities Fund
37,13270,L&T Short Term Floating Rate Fund
37,13303,L&T Small Cap Fund
37,13272,L&T Tax Saver Fund
37,13253,L&T Ultra Short Term Fund - Regular-Semi Annual Dividend
37,13256,L&T Ultra Short Term Fund-Institutional Monthly Dividend
20,10956,BHARAT 22 ETF
20,4231,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series A - 15 Months
20,4287,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months
20,4086,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series C - 24 Months
20,4269,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series D - 24 Months
20,4288,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months
20,4087,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series F - 36 Months
20,4284,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months
20,4283,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months
20,9083,ICICI Prudendtial Fixed Maturity Plan - Series 76 - 1185 Days Plan H
20,951,ICICI Prudential FMP NRI Quarterly Series 4
20,953,ICICI Prudential FMP NRI Quarterly Series 6
20,660,ICICI Prudential FMP-Growth - Yearly - 6
20,784,ICICI Prudential FMP-Growth Yearly 12
20,616,ICICI Prudential FMP-Yearly 2-Dividend Option
20,1070,ICICI Prudential Advisor Series - Aggressive Plan Div-NRI
20,1067,ICICI Prudential Advisor Series - Cautious NRI Plan Dividend
20,1069,ICICI Prudential Advisor Series - Conservative fund - NRI Option
20,622,ICICI Prudential All Seasons Bond Fund
20,1022,ICICI Prudential Asset Allocator Fund (FOF)
20,1023,ICICI Prudential Asset Allocator Fund (FOF) - Dividend
20,2082,ICICI Prudential Balanced Advantage Fund
20,3774,ICICI Prudential Banking & Financial Services Fund
20,4450,ICICI Prudential Banking & PSU Debt Fund
20,11297,ICICI Prudential BHARAT 22 FOF
20,11901,ICICI Prudential Bharat Consumption Fund
20,11131,ICICI Prudential Bharat Consumption Fund - Series 1
20,11167,ICICI Prudential Bharat Consumption Fund - Series 2
20,11307,ICICI Prudential Bharat Consumption Fund - Series 3
20,11390,ICICI Prudential Bharat Consumption Fund - Series 4
20,11583,ICICI Prudential Bharat Consumption Fund - Series 5
20,1414,ICICI Prudential Blended Plan A
20,1415,ICICI Prudential Blended Plan B
20,3445,ICICI Prudential Bluechip Fund
20,3853,ICICI Prudential Bond Fund
20,11183,ICICI Prudential BSE 500 ETF
20,12340,ICICI Prudential BSE 500 ETF FOF
20,11484,ICICI Prudential BSE Liquid Rate ETF - IDCW
20,10454,ICICI Prudential BSE Midcap Select ETF
20,734,ICICI Prudential BSE Sensex ETF
20,10933,ICICI Prudential BSE Sensex Index Fund
20,12183,ICICI Prudential Business Cycle Fund
20,9416,ICICI Prudential Business Cycle Fund - Series 1
20,9443,ICICI Prudential Business Cycle Fund - Series 2
20,9531,ICICI Prudential Business Cycle Fund - Series 3
20,5473,ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months
20,5580,ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months
20,5552,ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan
20,5718,ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan
20,5681,ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months
20,8492,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B
20,8523,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D
20,8570,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E
20,8604,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F
20,8609,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G
20,8648,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H
20,9031,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C
20,9065,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E
20,8698,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A
20,8971,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B
20,9072,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F
20,9298,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D
20,9358,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G
20,9238,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B
20,9267,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C
20,9321,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E
20,9333,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F
20,10423,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A
20,10444,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B
20,10593,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
20,10659,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days
20,10710,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days
20,10711,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days
20,10768,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days
20,10776,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days
20,10841,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days
20,10854,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days
20,10936,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days
20,11624,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days
20,11706,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days
20,6362,ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months
20,5967,ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months
20,6070,ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months
20,6205,ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months
20,6414,ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months
20,6295,ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months
20,6396,ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months
20,6406,ICICI Prudential Capital Protection Oriented Fund II - Series XIII - 12 Months
20,6619,ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months
20,6621,ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months
20,6701,ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months
20,6733,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months
20,6797,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months
20,6841,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months
20,6853,ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months
20,6977,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months
20,7172,ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months
20,7253,ICICI Prudential Capital Protection Oriented Fund IV - PLAN B - 36 Months
20,7287,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months
20,7454,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months
20,7513,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months
20,7577,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months
20,7649,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months
20,7694,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan
20,9433,ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days
20,9442,ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days
20,9501,ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days
20,9528,ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days
20,9606,ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days
20,10377,ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days
20,7769,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years
20,7825,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days
20,7886,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days
20,8131,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days
20,8293,ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days
20,8417,ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days
20,8439,ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days
20,8500,ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days
20,9049,ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days
20,9109,ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days
20,9145,ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days
20,9177,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days
20,9371,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days
20,9373,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days
20,9378,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days
20,510,ICICI Prudential Child Care -Study Plan
20,511,ICICI Prudential Child Care Fund (Gift Plan)
20,12028,ICICI Prudential Commodities Fund
20,8630,ICICI Prudential Constant Maturity Gilt Fund
20,4356,ICICI Prudential Corporate Bond Fund
20,5009,ICICI Prudential Credit Risk Fund
20,14106,ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
20,1026,ICICI Prudential Debt Management Fund (FOF)
20,1027,ICICI Prudential Debt Management Fund (FOF) - Dividend option
20,8338,ICICI Prudential Dividend Yield Equity Fund
20,4357,ICICI Prudential Dynamic Bond Fund
20,131,ICICI Prudential ELSS Tax Saver Fund
20,13951,ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
20,132,ICICI Prudential Equity & Debt Fund
20,2081,ICICI Prudential Equity - Arbitrage Fund
20,14057,ICICI Prudential Equity Minimum Variance Fund
20,2280,ICICI Prudential Equity Opportunities Fund
20,9003,ICICI Prudential Equity Savings Fund
20,7846,ICICI Prudential Equity Savings Fund – Series 1
20,12151,ICICI Prudential ESG Exclusionary Strategy Fund
20,1571,ICICI Prudential Exports & Services Fund
20,418,ICICI Prudential Fixed Maturity Plan
20,1304,ICICI Prudential Fixed Maturity Plan - 1 Year
20,8274,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days
20,8596,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
20,8534,ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z
20,3392,ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan.
20,3391,ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C
20,3664,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A
20,3699,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B
20,3723,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C
20,3647,ICICI Prudential Fixed Maturity Plan - Series 44 - One Year Plan C
20,3710,ICICI Prudential Fixed Maturity Plan - Series 44 - One Year Plan D
20,3776,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E
20,3648,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B
20,3665,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C
20,3910,ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan
20,3986,ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan
20,3775,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A
20,3790,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B
20,3813,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C
20,3993,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A
20,4020,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B
20,4001,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B
20,4043,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C
20,4265,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D
20,3922,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B
20,3952,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C
20,4097,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D
20,4244,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E
20,4021,ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A
20,4081,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A
20,4275,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B
20,4613,ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A
20,4614,ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B
20,4611,ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C
20,4469,ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E
20,4635,ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B
20,4643,ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A
20,4646,ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A
20,4688,ICICI Prudential Fixed Maturity Plan - Series 52- 1 Year Plan B
20,4782,ICICI Prudential Fixed Maturity Plan - Series 52- 1 Year Plan C
20,5080,ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F
20,5081,ICICI Prudential Fixed Maturity Plan - Series 53 - 3 Years Plan C
20,5356,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A
20,5360,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan B
20,5371,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan C
20,5372,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan D
20,4872,ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A
20,5111,ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A
20,5123,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A
20,5159,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B
20,5187,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C
20,5211,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D
20,5234,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E
20,5237,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F
20,5430,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G
20,5489,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H
20,5298,ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A
20,5336,ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B
20,5158,ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A
20,5252,ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B
20,5149,ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A
20,5218,ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B
20,5210,ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A
20,5469,ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B
20,5150,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A
20,5219,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B
20,5273,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C
20,5464,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D
20,5272,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A
20,5304,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B
20,5305,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C
20,5338,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D
20,5395,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E
20,5422,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F
20,5446,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A
20,5474,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B
20,5549,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C
20,5623,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D
20,5648,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A
20,5753,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B
20,5795,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C
20,5538,ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B
20,5523,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A
20,5585,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C
20,5640,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D
20,5629,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E
20,5586,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A
20,5621,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B
20,5635,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C
20,5692,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D
20,5693,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E
20,5914,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F
20,5883,ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F
20,5948,ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J
20,5757,ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A
20,7283,ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I
20,7602,ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C
20,7601,ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B
20,7869,ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K
20,8040,ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E
20,8522,ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y
20,8519,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X
20,8475,ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
20,8625,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F
20,8623,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G
20,8640,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H
20,8652,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I
20,8671,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J
20,8722,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N
20,8723,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O
20,8965,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q
20,8975,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R
20,8994,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan S
20,8995,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T
20,9000,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan V
20,8704,ICICI Prudential Fixed Maturity Plan - Series 75 - 1102 Days Plan M
20,8692,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan K
20,8699,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L
20,8964,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P
20,9001,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U
20,8591,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E
20,8562,ICICI Prudential Fixed Maturity Plan - Series 75 - 367 Days Plan C
20,8560,ICICI Prudential Fixed Maturity Plan - Series 75 - 368 Days Plan B
20,8584,ICICI Prudential Fixed Maturity Plan - Series 75 - 370 Days Plan D
20,9016,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan A
20,9024,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan B
20,9035,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan C
20,9038,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D
20,9046,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan E
20,9075,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G
20,9111,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan J
20,9196,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan R
20,9204,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T
20,9071,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F
20,9127,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan L
20,9230,ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V
20,9199,ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan S
20,9211,ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U
20,9231,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W
20,9186,ICICI Prudential Fixed Maturity Plan - Series 76 - 1130 Days Plan Q
20,9172,ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P
20,9236,ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan X
20,9246,ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y
20,9165,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan O
20,9254,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z
20,9150,ICICI Prudential Fixed Maturity Plan - Series 76 - 1140 Days Plan N
20,9147,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M
20,9116,ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K
20,9100,ICICI Prudential Fixed Maturity Plan - Series 76 - 1170 Days Plan I
20,9330,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L
20,9331,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M
20,9359,ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P
20,9353,ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O
20,9327,ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K
20,9420,ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X
20,9318,ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J
20,9414,ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V
20,9307,ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I
20,9283,ICICI Prudential Fixed Maturity Plan - Series 77 - 1127 Days Plan E
20,9291,ICICI Prudential Fixed Maturity Plan - Series 77 - 1128 Days Plan F
20,9415,ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W
20,9282,ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D
20,9266,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A
20,9301,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H
20,9407,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 days Plan U
20,9296,ICICI Prudential Fixed Maturity Plan - Series 77 - 1139 Days Plan G
20,9397,ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T
20,9391,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S
20,9383,ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R
20,9370,ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q
20,9421,ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y
20,9272,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C
20,9271,ICICI Prudential Fixed Maturity Plan - Series 77 - 1480 Days Plan B
20,10402,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z
20,10399,ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y
20,10390,ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X
20,9622,ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R
20,10374,ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T
20,10373,ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W
20,9589,ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N
20,10372,ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U
20,9576,ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J
20,9575,ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I
20,9569,ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H
20,9562,ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G
20,9541,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F
20,9520,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C
20,9530,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E
20,9525,ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D
20,9511,ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B
20,9500,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A
20,10375,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V
20,9578,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L
20,9633,ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S
20,9574,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K
20,9595,ICICI Prudential Fixed Maturity Plan - Series 78 -1145 Days Plan O
20,9605,ICICI Prudential Fixed Maturity Plan - Series 78 -1147 Days Plan P
20,9590,ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M
20,9619,ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q
20,10503,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O
20,10520,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P
20,10521,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q
20,10417,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B
20,10500,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M
20,10501,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N
20,10467,ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G
20,10535,ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V
20,10491,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K
20,10490,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L
20,10536,ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W
20,10460,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F
20,10477,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I
20,10478,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J
20,10476,ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H
20,10438,ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C
20,10445,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E
20,10439,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D
20,10409,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A
20,10538,ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S
20,10539,ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T
20,10537,ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R
20,10534,ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U
20,10533,ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y
20,10532,ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X
20,10554,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A
20,10591,ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E
20,10555,ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B
20,10784,ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X
20,10787,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S
20,10786,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan T
20,10565,ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C
20,10764,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R
20,10736,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
20,10706,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I
20,10697,ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H
20,10788,ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V
20,10785,ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y
20,10789,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U
20,10783,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W
20,10801,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T
20,10762,ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q
20,10760,ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P
20,10759,ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O
20,10738,ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M
20,10737,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L
20,10722,ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K
20,10587,ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D
20,10714,ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J
20,10884,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O
20,10906,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R
20,10926,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V
20,10935,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W
20,10818,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C
20,10830,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E
20,10840,ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I
20,10921,ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U
20,10917,ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T
20,10874,ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N
20,10913,ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S
20,10872,ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M
20,10870,ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L
20,10867,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K
20,10860,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J
20,10900,ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P
20,10904,ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q
20,10853,ICICI Prudential Fixed Maturity Plan - Series 81 - 1168 Days Plan J
20,10836,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H
20,10835,ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G
20,10833,ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F
20,10820,ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D
20,10804,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B
20,10806,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A
20,11075,ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O
20,11163,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X
20,11161,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W
20,11122,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
20,11134,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U
20,11136,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V
20,11098,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P
20,11166,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y
20,11041,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J
20,11119,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R
20,11086,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
20,11036,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I
20,11066,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N
20,11017,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F
20,11047,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L
20,11045,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K
20,11024,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H
20,10994,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C
20,11008,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D
20,11012,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E
20,11026,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G
20,10988,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B
20,10968,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A
20,11208,ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z
20,11130,ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T
20,11327,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O
20,11366,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R
20,11381,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S
20,11419,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X
20,11439,ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z
20,11293,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L
20,11319,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N
20,11207,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A
20,11231,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F
20,11306,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M
20,11386,ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U
20,11343,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q
20,11263,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H
20,11382,ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T
20,11418,ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y
20,11230,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E
20,11394,ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W
20,11266,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J
20,11217,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D
20,11209,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B
20,11328,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P
20,11265,ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G
20,11387,ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V
20,11216,ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C
20,11286,ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K
20,11264,ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I
20,11456,ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A
20,11483,ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C
20,11749,ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z
20,11732,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X
20,11733,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y
20,11669,ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S
20,11683,ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T
20,11660,ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R
20,11623,ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N
20,11581,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M
20,11727,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W
20,11710,ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U
20,11659,ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q
20,11548,ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K
20,11642,ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P
20,11512,ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F
20,11525,ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I
20,11497,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E
20,11641,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O
20,11496,ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D
20,11527,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J
20,11549,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L
20,11514,ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G
20,11711,ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V
20,11513,ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H
20,11461,ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B
20,11874,ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
20,11929,ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y
20,11922,ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X
20,11936,ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z
20,11920,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V
20,11921,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W
20,11919,ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U
20,11916,ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T
20,11915,ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S
20,11893,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O
20,11897,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q
20,11879,ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N
20,11895,ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P
20,11878,ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M
20,11877,ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L
20,11907,ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R
20,11875,ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K
20,11876,ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J
20,11864,ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H
20,11823,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F
20,11847,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G
20,11807,ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E
20,11781,ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D
20,11770,ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B
20,11788,ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C
20,11750,ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A
20,11935,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A
20,11942,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B
20,11958,ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D
20,12001,ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G
20,11949,ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C
20,11968,ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F
20,11959,ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E
20,12120,ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K
20,12106,ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I
20,12109,ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J
20,12105,ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H
20,12101,ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G
20,12096,ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F
20,12083,ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D
20,12088,ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E
20,12082,ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C
20,12067,ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B
20,12061,ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A
20,13535,ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R
20,13516,ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q
20,13238,ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
20,13242,ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I
20,13240,ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H
20,13577,ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
20,13243,ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J
20,12307,ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A
20,12362,ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C
20,12743,ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D
20,13100,ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E
20,13587,ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T
20,13239,ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G
20,13514,ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P
20,12360,ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B
20,13614,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U
20,13632,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V
20,13895,ICICI Prudential Fixed Maturity Plan - Series 89 - Plan G (of 91 days)
20,8478,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T
20,8491,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V
20,9084,ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H
20,8322,ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E
20,4369,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan A
20,4402,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B
20,4410,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan C
20,4400,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A
20,4417,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B
20,4424,ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A
20,4425,ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B
20,4443,ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A
20,10692,ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G
20,10690,ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F
20,11059,ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M
20,8501,ICICI Prudential Fixed Maturity Plan- Series 74 - 1092 Days Plan W
20,8438,ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N
20,9341,ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N
20,4569,ICICI Prudential Fixed Maturity Plan-Series 51-1 Year Plan A
20,4595,ICICI Prudential Fixed Maturity Plan-Series 51-14 Months Plan D
20,4578,ICICI Prudential Fixed Maturity Plan-Series 51-3 Years Plan F
20,4811,ICICI Prudential Fixed Maturity Plan-Series 53 - 1 Year Plan A
20,5002,ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B
20,5052,ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A
20,4749,ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A
20,5065,ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B
20,5066,ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A
20,5028,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C
20,5040,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D
20,5075,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E
20,5715,ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F
20,5829,ICICI Prudential Fixed Maturity Plan-Series 60-1 Year Plan D
20,5798,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan B
20,5822,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C
20,5901,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G
20,5951,ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I
20,5846,ICICI Prudential Fixed Maturity Plan-Series 60-3 Year Plan E
20,5936,ICICI Prudential Fixed Maturity Plan-Series 60-7 Months Plan H
20,6015,ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E
20,6044,ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A
20,5982,ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C
20,6049,ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F
20,5964,ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B
20,5992,ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D
20,6057,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A
20,6084,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B
20,6096,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C
20,6139,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G
20,6167,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H
20,6109,ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F
20,6048,ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D
20,6101,ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E
20,6170,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B
20,6222,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C
20,6240,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E
20,6236,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G
20,6304,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H
20,6370,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K
20,6480,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L
20,6515,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M
20,6221,ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D
20,6214,ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J
20,6204,ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I
20,6156,ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A
20,6161,ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F
20,6398,ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E
20,6415,ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F
20,6538,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H
20,6552,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I
20,6574,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K
20,6315,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A
20,6323,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B
20,6352,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C
20,6368,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D
20,6494,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G
20,6544,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J
20,6588,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L
20,6606,ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A
20,6734,ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I
20,6622,ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B
20,6705,ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H
20,6715,ICICI Prudential Fixed Maturity Plan-Series 65-483 Days Plan E
20,6706,ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D
20,6685,ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C
20,6796,ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J
20,6858,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D
20,6866,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F
20,6885,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H
20,6836,ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B
20,6959,ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L
20,6898,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J
20,6924,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K
20,6850,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C
20,6882,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I
20,6868,ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E
20,6869,ICICI Prudential Fixed Maturity Plan-Series 66-413 Days Plan G
20,6820,ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A
20,6994,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F
20,6963,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B
20,6995,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D
20,7011,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G
20,7058,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan I
20,7059,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J
20,7097,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan L
20,6965,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C
20,6997,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E
20,6962,ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A
20,7008,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H
20,7062,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K
20,7103,ICICI Prudential Fixed Maturity Plan-Series 68-366 Days Plan B
20,7130,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D
20,7161,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G
20,7143,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E
20,7178,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I
20,7192,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K
20,7200,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L
20,7096,ICICI Prudential Fixed Maturity Plan-Series 68-740 Days Plan A
20,7118,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C
20,7144,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F
20,7162,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H
20,7177,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J
20,7364,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L
20,7250,ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F
20,7271,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H
20,7226,ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C
20,7214,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A
20,7270,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G
20,7299,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J
20,7353,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K
20,7249,ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E
20,7231,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D
20,7227,ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B
20,7442,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H
20,7554,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T
20,7395,ICICI Prudential Fixed Maturity Plan-Series 70-1820 Days Plan F
20,7394,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B
20,7460,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I
20,7407,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C
20,7499,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N
20,7536,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan Q
20,7435,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J
20,7476,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K
20,7488,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M
20,7541,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan R
20,7383,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E
20,7500,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O
20,7477,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L
20,7539,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S
20,7408,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D
20,7363,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A
20,7425,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G
20,7487,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P
20,7705,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O
20,7664,ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G
20,7704,ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan J
20,7750,ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan N
20,7582,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A
20,7671,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan I
20,7711,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K
20,7623,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E
20,7652,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F
20,7726,ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M
20,7725,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L
20,7669,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H
20,7622,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D
20,7947,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q
20,7812,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F
20,7786,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C
20,7831,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I
20,7890,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M
20,7970,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T
20,7948,ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R
20,7751,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A
20,7788,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D
20,7915,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P
20,7824,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G
20,7954,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S
20,7911,ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N
20,7867,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L
20,7841,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J
20,7799,ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E
20,7758,ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B
20,7871,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O
20,7818,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H
20,8158,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L
20,8020,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A
20,8037,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B
20,8038,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D
20,8157,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M
20,8242,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R
20,8102,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H
20,8214,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P
20,8241,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S
20,8243,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T
20,8213,ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q
20,8156,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N
20,8185,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O
20,8129,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K
20,8105,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I
20,8097,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G
20,8098,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F
20,8039,ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C
20,8111,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J
20,8464,ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R
20,8458,ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q
20,8326,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G
20,8428,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P
20,8323,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C
20,8324,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D
20,8357,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H
20,8396,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J
20,8282,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B
20,8325,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F
20,8369,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I
20,8412,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K
20,8449,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L
20,8407,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan M
20,8281,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A
20,8427,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan O
20,8466,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S
20,8536,ICICI Prudential Fixed Maturity Plan-Series 75-368 Days Plan A
20,850,ICICI Prudential Flexible Income Plus Plan
20,12253,ICICI Prudential Flexicap fund-
20,796,ICICI Prudential Floating Interest Fund
20,130,ICICI Prudential FMCG Fund
20,1721,ICICI Prudential FMP - Sr 27 Monthly Plan
20,1034,ICICI Prudential FMP 23 Option A
20,1035,ICICI Prudential FMP 23 Option B
20,1036,ICICI Prudential FMP 23 Option C
20,1037,ICICI Prudential FMP 23 Option D
20,1038,ICICI Prudential FMP 23 Option E
20,1039,ICICI Prudential FMP 23 Option F
20,1040,ICICI Prudential FMP 23 Option G
20,1041,ICICI Prudential FMP 23 Option H
20,1760,ICICI Prudential FMP 31 - 4 Months Plan
20,1812,ICICI Prudential FMP 32 - 3 Monthhs plan A
20,484,ICICI Prudential FMP Half Yrly Series I -Div option
20,952,ICICI Prudential FMP NRI Half Yearly Series 4
20,1043,ICICI Prudential FMP NRI Quarterly Series 8
20,1090,ICICI Prudential FMP Quarterly series 24
20,1634,ICICI Prudential FMP series 28 - 16 Mths Plan
20,1628,ICICI Prudential FMP series 28 - 4 Mths Plan
20,1847,ICICI Prudential FMP series 30 - 13 Months Plan
20,1989,ICICI Prudential FMP series 32 - 1 Mth Plan A
20,2009,ICICI Prudential FMP series 32 - 1 Mth Plan B
20,2038,ICICI Prudential FMP series 32 - 1 Mth Plan D
20,1860,ICICI Prudential FMP series 32 - 3 Mths Plan B
20,1944,ICICI Prudential FMP series 32 - 3 Mths Plan C
20,1960,ICICI Prudential FMP series 32 - 3 Mths Plan D
20,1988,ICICI Prudential FMP series 32 - 3 Mths Plan E
20,3119,ICICI Prudential FMP series 33 - Plan A
20,1986,ICICI Prudential FMP series 34 - 1 Year Plan A
20,2325,ICICI Prudential FMP series 34 - 1 Year Plan B
20,2205,ICICI Prudential FMP series 34 - 15 Mths Plan
20,2099,ICICI Prudential FMP series 34 - 16 Mths Plan
20,2040,ICICI Prudential FMP series 34 - 17 Mths Plan
20,2010,ICICI Prudential FMP series 34 - 18 Mths Plan
20,2051,ICICI Prudential FMP Series 34 - 3 Mths Plus plan A
20,2266,ICICI Prudential FMP series 34 - 6 Mth Plan
20,2208,ICICI Prudential FMP series 35 - 1 Mth Plan
20,2435,ICICI Prudential FMP series 35 - 1 Year Plan
20,2268,ICICI Prudential FMP series 35 - 13 Months Plan A
20,2267,ICICI Prudential FMP series 35 - 13 Months Plan B
20,2137,ICICI Prudential FMP Series 35 - 3 Monthhs plan A
20,2161,ICICI Prudential FMP Series 35 - 3 Monthhs plan B
20,2212,ICICI Prudential FMP Series 35 - 3 Monthhs plan C
20,2505,ICICI Prudential FMP series 36 - 18 Mths Plan A
20,2582,ICICI Prudential FMP series 36 - 18 Mths Plan B
20,2368,ICICI Prudential FMP series 37 - 1 Mth Plan
20,2323,ICICI Prudential FMP series 37 - 1 Year Plan A
20,2278,ICICI Prudential FMP series 37 - 14 Mths Plan
20,2279,ICICI Prudential FMP series 37 - 3 Mths Plan A
20,2369,ICICI Prudential FMP series 37 - 3 Mths Plan B
20,2324,ICICI Prudential FMP series 37 - 3 Mths Plus Plan A
20,2443,ICICI Prudential FMP series 37 - 3 Mths Plus Plan B
20,2481,ICICI Prudential FMP series 38 - 1 Year Plan A
20,2685,ICICI Prudential FMP series 38 - 1 Year Plan B
20,2940,ICICI Prudential FMP series 38 - 1 Year Plan C
20,2949,ICICI Prudential FMP series 38 - 1 Year Plan D
20,2686,ICICI Prudential FMP series 38 - 2 Years Plan
20,2446,ICICI Prudential FMP series 38 - 3 Mths Plan A
20,2503,ICICI Prudential FMP series 38 - 3 Mths Plan B
20,2538,ICICI Prudential FMP series 38 - 3 Mths Plan C
20,2641,ICICI Prudential FMP series 38 - 3 Mths Plan D
20,3101,ICICI Prudential FMP series 39 - 1 Mths Plan A
20,3083,ICICI Prudential FMP series 39 - 16 Weeks Plan A
20,2900,ICICI Prudential FMP series 39 - 18 Mths Plan A
20,2910,ICICI Prudential FMP series 39 - 18 Mths Plan B
20,2725,ICICI Prudential FMP series 39 - 24 Mths Plan B
20,2766,ICICI Prudential FMP series 39 - 3 Mths Plan A
20,3116,ICICI Prudential FMP series 39 - 3 Mths Plan B
20,3117,ICICI Prudential FMP series 39 - 3 Mths Plan C
20,3017,ICICI Prudential FMP series 39 - 6 Mths Plan A
20,3184,ICICI Prudential FMP series 41 - 14 Mths Plan
20,3207,ICICI Prudential FMP series 41 - 15 Mths Plan
20,3092,ICICI Prudential FMP series 41 - 16 Mths Plan
20,2981,ICICI Prudential FMP series 41 - 17 Mths Plan
20,2938,ICICI Prudential FMP series 41 - 18 Mths Plan
20,2886,ICICI Prudential FMP series 41 - 19 Mths Plan
20,3057,ICICI Prudential FMP series 42 - 13 Months Plan A
20,3104,ICICI Prudential FMP series 42 - 13 Months Plan B
20,3114,ICICI Prudential FMP series 42 - 13 Months Plan C
20,3413,ICICI Prudential FMP series 42 - 13 Months Plan D
20,3121,ICICI Prudential FMP series 42 - 16 Mths Plan
20,3082,ICICI Prudential FMP series 42 - 17 Mths Plan
20,3056,ICICI Prudential FMP series 42 - 18 Mths Plan
20,3208,ICICI Prudential FMP series 42 - 3 Mths Plan A
20,3298,ICICI Prudential FMP series 42 - 3 Mths Plan B
20,3315,ICICI Prudential FMP series 42 - 3 Mths Plan C
20,3285,ICICI Prudential FMP series 43 - 13 Months Plan A
20,3299,ICICI Prudential FMP series 43 - 13 Months Plan B
20,3300,ICICI Prudential FMP series 43 - 13 Months Plan C
20,3340,ICICI Prudential FMP series 43 - 13 Months Plan D
20,3360,ICICI Prudential FMP series 43 - 14 Months Plan A
20,3412,ICICI Prudential FMP series 43 - 14 Months Plan B
20,3245,ICICI Prudential FMP series 43 - 18 Mths Plan A
20,3255,ICICI Prudential FMP series 43 - 18 Mths Plan B
20,3314,ICICI Prudential FMP series 43 - 3 Mths Plus Plan
20,3753,ICICI Prudential FMP series 44 - 1 Mths Plan D
20,3462,ICICI Prudential FMP series 44 - 1 Year Plan A
20,3449,ICICI Prudential FMP series 44 - 1 Year Plan B
20,3672,ICICI Prudential FMP series 44 - 15 Mths Plan
20,4082,ICICI Prudential FMP series 44 - 18 Mths Plan
20,3444,ICICI Prudential FMP series 44 - 3 Mths Plan A
20,3712,ICICI Prudential FMP series 44 - 3 Mths Plan D
20,1319,ICICI Prudential FMP Series 5
20,613,ICICI Prudential FMP Yearly -5
20,555,ICICI Prudential FMP Yearly -Dividend Option
20,1091,ICICI Prudential FMP Yearly Series 24
20,450,ICICI Prudential FMP Yearly Series II
20,1218,ICICI Prudential FMP-15 Month - Series 25
20,1214,ICICI Prudential FMP-Quarterly -Series 25
20,1238,ICICI Prudential FMP-Quarterly -Series 26
20,1249,ICICI Prudential FMP-Yearly -Series 25
20,1763,ICICI Prudential FMP-Yearly -Series 25 Div Plan
20,1761,ICICI Prudential FMPY 28 Sr - 13 Mth
20,4353,ICICI Prudential Focused Equity Fund
20,1747,ICICI Prudential Fusion Fund
20,3118,ICICI Prudential Fusion Fund Series-III
20,136,ICICI Prudential Gilt Fund
20,954,ICICI Prudential Gilt Fund Investment Plan PF Option
20,1068,ICICI Prudential Gilt Fund Treasury Plan PF Option
20,12026,ICICI Prudential Global Advantage Fund (FOF)
20,7304,ICICI Prudential Global Stable Equity Fund (FOF)
20,4728,ICICI Prudential Gold ETF
20,8465,ICICI Prudential Growth Fund - Series 1
20,8559,ICICI Prudential Growth Fund - Series 2
20,8673,ICICI Prudential Growth Fund - Series 3
20,8713,ICICI Prudential Growth Fund - Series 4
20,9017,ICICI Prudential Growth Fund - Series 5
20,9045,ICICI Prudential Growth Fund - Series 6
20,9069,ICICI Prudential Growth Fund - Series 7
20,9077,ICICI Prudential Growth Fund - Series 8
20,13068,ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
20,1887,ICICI Prudential Hybrid FMP 13 Mths Plan
20,1024,ICICI Prudential Income Optimizer Fund (FOF)
20,1025,ICICI Prudential Income Optimizer Fund (FOF) - Dividend Option
20,12081,ICICI Prudential India Equity FOF
20,11708,ICICI Prudential India Opportunities Fund
20,9164,ICICI Prudential India Recovery Fund - Series 1
20,9181,ICICI Prudential India Recovery Fund - Series 2
20,9377,ICICI Prudential India Recovery Fund - Series 3
20,9568,ICICI Prudential India Recovery Fund - Series 4
20,10403,ICICI Prudential India Recovery Fund - Series 5
20,10427,ICICI Prudential India Recovery Fund - Series 6
20,10430,ICICI Prudential India Recovery Fund - Series 7
20,1465,ICICI Prudential Infrastructure Fund
20,13599,ICICI Prudential Innovation Fund
20,2739,ICICI Prudential Interval Fund - Annual Interval Plan - I
20,2885,ICICI Prudential Interval Fund - Annual Interval Plan - II
20,2889,ICICI Prudential Interval Fund - Annual Interval Plan - III
20,2902,ICICI Prudential Interval Fund - Annual Interval Plan - IV
20,2912,ICICI Prudential Interval Fund - Fifteen Months Interval Plan
20,2888,ICICI Prudential Interval Fund - Half Yearly Interval Plan - I
20,2911,ICICI Prudential Interval Fund - Half Yearly Interval Plan - II
20,2491,ICICI Prudential Interval Fund - Monthly Interval Plan - I
20,2537,ICICI Prudential Interval Fund - Monthly Interval Plan - II
20,2504,ICICI Prudential Interval Fund - Quarterly Interval Plan - I
20,2583,ICICI Prudential Interval Fund - Quarterly Interval Plan - II
20,2680,ICICI Prudential Interval Fund - Quarterly Interval Plan - III
20,11866,ICICI Prudential Interval Fund - Series IX - 181 Days Plan D
20,11894,ICICI Prudential Interval Fund - Series IX - 185 Days Plan F
20,11808,ICICI Prudential Interval Fund - Series IX - 203 Days Plan B
20,11806,ICICI Prudential Interval Fund - Series IX - 370 Days Plan A
20,11865,ICICI Prudential Interval Fund - Series IX - 92 Days Plan C
20,11873,ICICI Prudential Interval Fund - Series IX - 93 Days Plan E
20,6849,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A
20,6859,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - B
20,6899,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C
20,6914,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
20,6960,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - E
20,7152,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F
20,6873,ICICI Prudential Interval Fund - Series VI - Half Yearly Interval Plan - G
20,7757,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - A
20,7895,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - B
20,7949,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
20,8073,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - D
20,8112,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - E
20,8161,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - F
20,8959,ICICI Prudential Interval Fund - Series VIII - Annual Interval Plan A
20,2901,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
20,2927,ICICI Prudential Interval Fund II - Quarterly Interval Plan - B
20,2950,ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
20,3021,ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
20,3070,ICICI Prudential Interval Fund II - Quarterly Interval Plan - E
20,3100,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
20,3789,ICICI Prudential Interval Fund III - Monthly Interval Plan
20,3892,ICICI Prudential Interval Fund IV - Quarterly Interval Plan A
20,4015,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
20,4052,ICICI Prudential Interval Fund IV - Quarterly Interval Plan C
20,4104,ICICI Prudential Interval Fund IV - Quarterly Interval Plan D
20,4282,ICICI Prudential Interval Fund IV - Quarterly Interval Plan E
20,5355,ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout
20,3930,ICICI Prudential Interval Fund V - Monthly Interval Plan A
20,4273,ICICI Prudential Interval Fund V - Monthly Interval Plan B
20,4280,ICICI Prudential Interval Fund V - Monthly Interval Plan C
20,4250,ICICI Prudential Interval Fund V - Monthly Interval Plan D
20,129,ICICI Prudential Large & Mid Cap Fund
20,133,ICICI Prudential Liquid Fund
20,1555,ICICI Prudential Liquid Fund -
20,770,ICICI Prudential Liquid Fund-
20,135,ICICI Prudential Long Term Bond Fund
20,769,ICICI Prudential Long Term Bond Fund-
20,10989,ICICI Prudential Long Term Wealth Enhancement Fund
20,11503,ICICI Prudential Manufacturing Fund
20,1256,ICICI Prudential Medium Term Bond Fund
20,1278,ICICI Prudential MidCap Fund
20,400,ICICI Prudential MIP
20,11969,ICICI Prudential MNC Fund
20,594,ICICI Prudential Money Market Fund
20,1700,ICICI Prudential Money Market Fund - Cash Option
20,712,ICICI Prudential Multi-Asset Fund
20,526,ICICI Prudential Multicap Fund
20,9561,ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D
20,9546,ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C
20,9476,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A
20,9519,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B
20,10385,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E
20,10468,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days
20,10504,ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days
20,10548,ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days
20,10561,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days
20,10876,ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days
20,11030,ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days
20,5859,ICICI Prudential Multiple Yield Fund - Series 2 - Plan A
20,5900,ICICI Prudential Multiple Yield Fund - Series 2 - Plan B
20,5939,ICICI Prudential Multiple Yield Fund - Series 2 - Plan C
20,6016,ICICI Prudential Multiple Yield Fund - Series 2 - Plan D
20,6213,ICICI Prudential Multiple Yield Fund - Series 2 - Plan E
20,6300,ICICI Prudential Multiple Yield Fund - Series 2 - Plan F
20,6926,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A
20,7060,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B
20,7081,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C
20,7088,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D
20,7127,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C
20,7155,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E
20,7104,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A
20,7126,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B
20,7140,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D
20,7393,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A
20,7592,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B
20,7748,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D
20,7743,ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C
20,7930,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A
20,8292,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E
20,8130,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B
20,8184,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C
20,8321,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D
20,8682,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F
20,8663,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D
20,8539,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B
20,8619,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C
20,8672,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E
20,9023,ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E
20,8984,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C
20,9099,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F
20,9166,ICICI Prudential Multiple Yield Fund - Series 8 - 1284 Days Plan G
20,8716,ICICI Prudential Multiple Yield Fund - Series 8 - 1338 Days Plan B
20,9012,ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D
20,8717,ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A
20,9223,ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A
20,9273,ICICI Prudential Multiple Yield Fund - Series 9 - 1141 Days Plan B
20,8418,ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F
20,8486,ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A
20,5445,ICICI Prudential Multiple Yield Fund-Plan A
20,5502,ICICI Prudential Multiple Yield Fund-Plan B
20,5603,ICICI Prudential Multiple Yield Fund-Plan C
20,5641,ICICI Prudential Multiple Yield Fund-Plan D
20,5802,ICICI Prudential Multiple Yield Fund-Plan E
20,12308,ICICI Prudential NASDAQ 100 Index Fund
20,13501,ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
20,7179,ICICI Prudential Nifty 100 ETF
20,10883,ICICI Prudential Nifty 100 Low Volatility 30 ETF
20,12220,ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
20,13102,ICICI Prudential Nifty 200 Momentum 30 ETF
20,13101,ICICI Prudential Nifty 200 Momentum 30 Index Fund
20,13688,ICICI Prudential Nifty 200 Quality 30 ETF
20,12738,ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
20,6900,ICICI Prudential Nifty 50 ETF
20,583,ICICI Prudential Nifty 50 Index Fund
20,14083,ICICI Prudential Nifty 500 Index Fund
20,12294,ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
20,12136,ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
20,12371,ICICI Prudential Nifty Auto ETF
20,13158,ICICI Prudential Nifty Auto Index Fund
20,11989,ICICI Prudential Nifty Bank ETF
20,12718,ICICI Prudential Nifty Bank Index Fund
20,13503,ICICI Prudential Nifty Commodities ETF
20,13219,ICICI Prudential Nifty Financial Services Ex-Bank ETF
20,12272,ICICI Prudential Nifty FMCG ETF
20,13182,ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
20,12245,ICICI Prudential Nifty Healthcare ETF
20,12328,ICICI Prudential Nifty India Consumption ETF
20,13124,ICICI Prudential Nifty Infrastructure ETF
20,12140,ICICI Prudential Nifty IT ETF
20,13105,ICICI Prudential Nifty IT Index Fund
20,13883,ICICI Prudential Nifty LargeMidcap 250 Index Fund
20,13966,ICICI Prudential Nifty Metal ETF
20,12071,ICICI Prudential Nifty Midcap 150 ETF
20,12353,ICICI Prudential Nifty Midcap 150 Index Fund
20,11415,ICICI Prudential Nifty Next 50 ETF
20,4687,ICICI Prudential Nifty Next 50 Index Fund
20,13958,ICICI Prudential Nifty Oil & Gas ETF
20,13232,ICICI Prudential Nifty Pharma Index Fund
20,11999,ICICI Prudential Nifty Private Bank ETF
20,13596,ICICI Prudential Nifty PSU Bank ETF
20,12306,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
20,13181,ICICI Prudential Nifty SDL Dec 2028 Index Fund
20,13504,ICICI Prudential Nifty SDL Sep 2026 Index Fund
20,12751,ICICI Prudential Nifty SDL Sep 2027 Index Fund
20,12327,ICICI Prudential Nifty Smallcap 250 Index Fund
20,14017,ICICI Prudential Nifty200 Value 30 ETF
20,14018,ICICI Prudential Nifty200 Value 30 Index Fund
20,13156,ICICI Prudential Nifty50 Equal Weight Index Fund-
20,10440,ICICI Prudential Nifty50 Value 20 ETF
20,13851,ICICI Prudential Nifty50 Value 20 Index Fund
20,11627,ICICI Prudential Overnight Fund
20,12366,ICICI Prudential Passive Multi-Asset Fund of Funds
20,1019,ICICI Prudential Passive Strategy Fund (FOF )-Dividend Option
20,1018,ICICI Prudential Passive Strategy Fund (FOF)
20,11292,ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
20,1387,ICICI Prudential Plan I - Year Plus Plan
20,137,ICICI Prudential Premier
20,13128,ICICI PRUDENTIAL PSU EQUITY FUND
20,12171,ICICI Prudential QUANT FUND
20,4375,ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund
20,2939,ICICI Prudential Real Estate Securities Fund
20,5713,ICICI Prudential Regular Gold Savings Fund (FOF)
20,1114,ICICI Prudential Regular Savings Fund
20,11858,ICICI Prudential Retirement Fund Hybrid Aggressive Plan
20,11857,ICICI Prudential Retirement Fund Hybrid Conservative Plan
20,11859,ICICI Prudential Retirement Fund Pure Debt Plan
20,11789,ICICI Prudential Retirement Fund Pure Equity Plan
20,14089,ICICI Prudential Rural Opportunities Fund
20,709,ICICI Prudential Savings Fund
20,783,ICICI Prudential Short Term Fund
20,538,ICICI Prudential Short Term Fund - Div. Option
20,527,ICICI Prudential Short Term Fund-
20,12372,ICICI PRUDENTIAL SILVER ETF
20,12698,ICICI PRUDENTIAL SILVER ETF FUND OF FUND
20,2899,ICICI Prudential Smallcap Fund
20,12369,ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
20,134,ICICI Prudential Technology Fund
20,1020,ICICI Prudential Thematic Advantage Fund (FOF)
20,1021,ICICI Prudential Thematic Advantage Fund (FOF) - Dividend Option
20,13170,ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
20,5385,ICICI Prudential Ultra Short term Fund
20,6479,ICICI Prudential US Bluechip Equity Fund
20,1221,ICICI Prudential Value Discovery Fund
20,7524,ICICI Prudential Value Fund - Series 1
20,10671,ICICI Prudential Value Fund - Series 10
20,10683,ICICI Prudential Value Fund - Series 11
20,10791,ICICI Prudential Value Fund - Series 12
20,10823,ICICI Prudential Value Fund - Series 13
20,10849,ICICI Prudential Value Fund - Series 14
20,10885,ICICI Prudential Value Fund - Series 15
20,10902,ICICI Prudential Value Fund - Series 16
20,10922,ICICI Prudential Value Fund - Series 17
20,10941,ICICI Prudential Value Fund - Series 18
20,10977,ICICI Prudential Value Fund - Series 19
20,7617,ICICI Prudential Value Fund - Series 2
20,11016,ICICI Prudential Value Fund - Series 20
20,8023,ICICI Prudential Value Fund - Series 3
20,8320,ICICI Prudential Value Fund - Series 4
20,8618,ICICI Prudential Value Fund - Series 5
20,9212,ICICI Prudential Value Fund - Series 6
20,9287,ICICI Prudential Value Fund - Series 7
20,9344,ICICI Prudential Value Fund - Series 8
20,10556,ICICI Prudential Value Fund - Series 9
57,368,Dhan 88 (1)
57,13753,IDBI Banking & Financial Services Fund
57,13740,IDBI Credit Risk Fund
57,13713,IDBI Dynamic Bond Fund
57,13734,IDBI Equity Advantage Fund
57,13719,IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H
57,13698,IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A
57,13700,IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B
57,13707,IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E
57,13702,IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C
57,13706,IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D
57,13714,IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C
57,13717,IDBI Fixed Maturity Plan - 369 Days Series II (March 2012) - F
57,13716,IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E
57,13718,IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G
57,13708,IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C
57,13703,IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A
57,13704,IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B
57,13715,IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D
57,13711,IDBI Fixed Maturity Plan Series II - 540 Days (December 2011) - A
57,13712,IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B
57,13747,IDBI FLEXI CAP FUND
57,13699,IDBI FMP - 90 Days Series I (February 2011) - A
57,13701,IDBI FMP - 90 Days Series I (February 2011) - B
57,13709,IDBI FMP - 90 Days Series I (June 2011) - C
57,13730,IDBI FMP - Series III - 366 days (July 2013) - G
57,13737,IDBI FMP - Series III - 366 days (September 2013) - M
57,13735,IDBI FMP - Series III - 368 days (September 2013) - K
57,13732,IDBI FMP - Series III - 370 days (August 2013) - I
57,13736,IDBI FMP - Series III - 564 days (September 2013) - L
57,13731,IDBI FMP - Series III - 90 days (August 2013) - H
57,13733,IDBI FMP - Series III - 90 days (August 2013) - J
57,13739,IDBI FMP - Series IV - 518 Days (January 2014) - B
57,13743,IDBI FMP - Series IV – 366 Days (February 2014) – E
57,13741,IDBI FMP - Series IV – 368 Days (February 2014) – C
57,13748,IDBI FMP - Series IV – 376 Days (March 2014) – L
57,13745,IDBI FMP - Series IV – 387 Days (March 2014) – G
57,13744,IDBI FMP - Series IV – 542 Days (February 2014) – F
57,13742,IDBI FMP - Series IV – 90 Days (February 2014) – D
57,13746,IDBI FMP - Series IV – 91 Days (March 2014) – H
57,13728,IDBI FMP Series III 366 Days(March 2013)- D
57,13725,IDBI FMP Series III 367 Days(Feb 2013)- A
57,13727,IDBI FMP Series III 385 Days (March 2013)- C
57,13726,IDBI FMP Series III 385 Days(March 2013)- B
57,13738,IDBI FMP Series III 494 Days (December 2013)- O
57,13721,IDBI FMP-Series II-366 Days (May 2012)- I
57,13729,IDBI FMP-Series III-24 Months (July 2013) - F
57,13723,IDBI Gilt Fund
57,13749,IDBI Hybrid Equity Fund
57,13720,IDBI India Top 100 Equity Fund
57,13694,IDBI Liquid Fund
57,13693,IDBI NIFTY 50 INDEX FUND
57,13724,IDBI Rajiv Gandhi Equity Savings Scheme-Series I
57,13705,IDBI Short Term Bond Fund
57,13696,IDBI Ultra Short Term Fund
57,367,LIC Dhan Tax Saver 1995
57,113,LIC Dhan80 CCB(I)
57,114,LIC Dhan80 CCB(II)
57,123,LIC Dhanvarsha 10
57,124,LIC Dhanvarsha 11
57,126,LIC Dhanvarsha 13
57,119,LIC Dhanvarsha 7
57,120,LIC Dhanvarsha 8
57,107,LIC Dhanvidya
57,106,LIC MF Aggressive Hybrid Fund
57,11707,LIC MF Arbitrage Fund
57,12319,LIC MF Balanced Advantage Fund
57,2547,LIC MF Banking & PSU Fund
57,9154,LIC MF Banking and Financial Services Fund
57,9466,LIC MF BSE Sensex ETF
57,11575,LIC MF BSE Sensex Index Fund
57,7433,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1
57,8339,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS)
57,7771,LIC MF Capital Protection Oriented Fund-Series 2
57,8529,LIC MF Capital Protection Oriented Fund-Series 4
57,8689,LIC MF Capital Protection Oriented Fund-Series 5
57,534,LIC MF Children's Fund
57,853,LIC MF Conservative Hybrid Fund
57,8629,LIC MF Diversified Equity Fund-Series 1
57,8978,LIC MF Diversified Equity Fund-Series 2
57,13755,LIC MF Dividend Yield Fund
57,9300,LIC MF Dual Advantage Fixed Term Plan-Series 1
57,9405,LIC MF Dual Advantage Fixed Term Plan-Series 2
57,9451,LIC MF Dual Advantage Fixed Term Plan-Series 3
57,353,LIC MF ELSS Tax Saver
57,13697,LIC MF Equity Savings Fund
57,7106,LIC MF FIXED MATURITY PLAN SERIES 64
57,7714,LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016)
57,8409,LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)
57,8448,LIC MF FIXED MATURITY PLAN SERIES 83
57,8516,LIC MF FIXED MATURITY PLAN SERIES 85 (EXTENDED MATURITY DATE- 27/06/2017)
57,8526,LIC MF Fixed Maturity Plan-Series 86
57,8712,LIC MF Fixed Maturity Plan-Series 89
57,8977,LIC MF Fixed Maturity Plan-Series 90
57,9033,LIC MF Fixed Maturity Plan-Series 92
57,103,LIC MF Flexi Cap Fund
57,1831,LIC MF FMP SERIES 7
57,13752,LIC MF Focused Fund
57,105,LIC MF Gilt Fund
57,13722,LIC MF Gold ETF Fund of Fund
57,13710,LIC MF Gold Exchange Traded Fund
57,13756,LIC MF Healthcare Fund
57,727,LIC MF Index Fund
57,3233,LIC MF Infrastructure Fund
57,3438,LIC MF Interval Fund Annual Plan-Series 1
57,3431,LIC MF Interval Fund Monthly Plan-Series 1
57,3428,LIC MF Interval Fund Quarterly Plan-Series 1
57,3898,LIC MF Interval Fund Quarterly Plan-Series 2
57,9121,LIC MF Large & Mid Cap Fund
57,116,LIC MF Large Cap Fund
57,608,LIC MF Liquid Fund
57,856,LIC MF Low Duration Fund
57,14012,LIC MF Manufacturing Fund
57,104,LIC MF Medium to Long Duration Fund
57,13750,LIC MF Mid Cap Fund
57,13088,LIC MF Money Market Fund
57,14110,LIC MF Multi Asset Allocation Fund
57,13163,LIC MF Multi Cap Fund
57,9626,LIC MF Nifty 100 ETF
57,9455,LIC MF Nifty 50 ETF
57,11576,LIC MF Nifty 50 Index Fund
57,9052,LIC MF Nifty 8-13 yr G-Sec ETF
57,13862,LIC MF Nifty Midcap 100 ETF
57,13695,LIC MF Nifty Next 50 Index Fund
57,11996,LIC MF Overnight Fund
57,8072,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 2(3 YEARS)
57,9092,LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3
57,11719,LIC MF Short Duration Fund
57,13751,LIC MF Small Cap Fund
57,12043,LIC MF Ultra Short Duration Fund
57,111,LIC MF Unit Linked Insurance Scheme (ULIS)
57,13754,LIC MF Value Fund
57,5779,LIC NOMURA MF FIXED MATURITY PLAN SERIES 47
57,5705,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49
57,6327,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 51
57,6274,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 52
57,6511,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 53
57,6801,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 56
57,6877,LIC NOMURA MF FIXED MATURITY PLAN SERIES - 54
57,5551,LIC NOMURA MF FIXED MATURITY PLAN SERIES 46
57,5597,LIC NOMURA MF FIXED MATURITY PLAN SERIES 48
57,6311,LIC NOMURA MF FIXED MATURITY PLAN SERIES 50
57,7107,LIC NOMURA MF FIXED MATURITY PLAN SERIES 55
57,6802,LIC NOMURA MF FIXED MATURITY PLAN SERIES 57
57,7005,LIC NOMURA MF FIXED MATURITY PLAN SERIES 59
57,7006,LIC NOMURA MF FIXED MATURITY PLAN SERIES 60
57,7044,LIC NOMURA MF FIXED MATURITY PLAN SERIES 61
57,7045,LIC NOMURA MF FIXED MATURITY PLAN SERIES 62
57,7091,LIC NOMURA MF FIXED MATURITY PLAN SERIES 63
57,7128,LIC NOMURA MF FIXED MATURITY PLAN SERIES 65
57,7145,LIC NOMURA MF FIXED MATURITY PLAN SERIES 66
57,7286,LIC NOMURA MF FIXED MATURITY PLAN SERIES 68
57,7340,LIC NOMURA MF FIXED MATURITY PLAN SERIES 69
57,7396,LIC NOMURA MF FIXED MATURITY PLAN SERIES 70
57,7502,LIC NOMURA MF FIXED MATURITY PLAN SERIES 71
57,7715,LIC NOMURA MF FIXED MATURITY PLAN SERIES 73(366 DAYS)
57,7861,LIC NOMURA MF FIXED MATURITY PLAN SERIES 74(370DAYS)
57,7905,LIC NOMURA MF FIXED MATURITY PLAN SERIES 75(370 DAYS)
57,7985,LIC NOMURA MF FIXED MATURITY PLAN SERIES 76(382 DAYS)
57,8114,LIC NOMURA MF FIXED MATURITY PLAN SERIES 77(396 DAYS)
57,8160,LIC NOMURA MF FIXED MATURITY PLAN SERIES 78(397 DAYS)
57,8252,LIC NOMURA MF FIXED MATURITY PLAN SERIES 79(373 DAYS)
57,8310,LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)
57,8337,LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)
57,8493,LIC NOMURA MF FIXED MATURITY PLAN SERIES 84(369 DAYS)
57,8577,LIC NOMURA MF FIXED MATURITY PLAN SERIES 87(371 DAYS)
57,8651,LIC NOMURA MF FIXED MATURITY PLAN SERIES 88(1100 DAYS)
57,9032,LIC NOMURA MF FIXED MATURITY PLAN SERIES 91(1100 DAYS)
57,6968,LIC NOMURA MF FIXED MATURITY PLAN SERIES-58
57,1277,LIC NOMURA MF Floater MIP
57,1077,LIC NOMURA MF Floating Rate Fund - Short Term Plan
57,2074,LIC NOMURA MF INDIA VISION FUND
57,1340,LIC NOMURA MF Opportunities Fund
57,6876,LIC NOMURA MF RGESS FUND Series 1
57,2866,LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND
57,3108,LIC NOMURA MF TOP 100 FUND
57,1505,LICMF FIXED MATURITY PLAN - SR-I
57,2803,LICMF FIXED MATURITY PLAN SERIES 29
57,1941,LICMF FIXED MATURITY PLAN SERIES 10
57,1968,LICMF FIXED MATURITY PLAN SERIES 11
57,2032,LICMF FIXED MATURITY PLAN SERIES 12
57,2293,LICMF FIXED MATURITY PLAN SERIES 13
57,2380,LICMF FIXED MATURITY PLAN SERIES 14
57,1940,LICMF FIXED MATURITY PLAN SERIES 15
57,2073,LICMF FIXED MATURITY PLAN SERIES 16
57,2156,LICMF FIXED MATURITY PLAN SERIES 17
57,2226,LICMF FIXED MATURITY PLAN SERIES 18
57,2381,LICMF FIXED MATURITY PLAN SERIES 19
57,1581,LICMF Fixed Maturity Plan Series 2
57,2232,LICMF FIXED MATURITY PLAN SERIES 20
57,2193,LICMF FIXED MATURITY PLAN SERIES 21
57,2471,LICMF FIXED MATURITY PLAN SERIES 22
57,2470,LICMF FIXED MATURITY PLAN SERIES 23
57,2472,LICMF FIXED MATURITY PLAN SERIES 24
57,2546,LICMF FIXED MATURITY PLAN SERIES 25
57,2637,LICMF FIXED MATURITY PLAN SERIES 26
57,2692,LICMF FIXED MATURITY PLAN SERIES 27
57,2694,LICMF FIXED MATURITY PLAN SERIES 28
57,1600,LICMF Fixed Maturity Plan Series 3
57,2864,LICMF FIXED MATURITY PLAN SERIES 30
57,2693,LICMF FIXED MATURITY PLAN SERIES 31
57,2865,LICMF FIXED MATURITY PLAN SERIES 32
57,2919,LICMF FIXED MATURITY PLAN SERIES 33
57,3106,LICMF FIXED MATURITY PLAN SERIES 34
57,3156,LICMF FIXED MATURITY PLAN SERIES 35
57,3397,LICMF FIXED MATURITY PLAN SERIES 36
57,3354,LICMF FIXED MATURITY PLAN SERIES 37
57,3107,LICMF FIXED MATURITY PLAN SERIES 38
57,3355,LICMF FIXED MATURITY PLAN SERIES 39
57,1659,LICMF Fixed Maturity Plan Series 4
57,3383,LICMF FIXED MATURITY PLAN SERIES 40
57,3460,LICMF FIXED MATURITY PLAN SERIES 41
57,3716,LICMF FIXED MATURITY PLAN SERIES 42
57,3779,LICMF FIXED MATURITY PLAN SERIES 43
57,3897,LICMF FIXED MATURITY PLAN SERIES 44
57,4030,LICMF FIXED MATURITY PLAN SERIES 45
57,1748,LICMF Fixed Maturity Plan Series 6
57,1833,LICMF Fixed Maturity Plan Series 7
57,1855,LICMF FIXED MATURITY PLAN SERIES 8
57,1902,LICMF FIXED MATURITY PLAN SERIES 9
57,1904,LICMF FIXED MATURITY PLAN SERIES 9 GROWTH OPTION
57,1738,LICMF Fixed Maturity Plan Series5
57,1961,LICMF FMP SERIES 15
57,1963,LICMF FMP SERIES15
57,946,Special Unit (LIC Scheme)
57,607,Z -
65,8331,IL&FS Infrastructure Debt Fund Series 1A
65,8332,IL&FS Infrastructure Debt Fund Series 1C
65,12121,IL&FS Infrastructure Debt Fund Series 2A
65,12122,IL&FS Infrastructure Debt Fund Series 2B
65,12123,IL&FS Infrastructure Debt Fund Series 2C
65,11087,"IL&FS Infrastructure Debt Fund-3, Series 3-A"
65,11210,"IL&FS Infrastructure Debt Fund-3, Series 3-B"
65,8330,IL&FS Infrastructure Fund Series 1B
14,1106,Aditya Birla Fixed Maturity Plan - 1 Year Plan Group 14
14,1279,Aditya Birla Fixed Maturity Plan - Annual Series 2
14,1206,Aditya Birla Fixed Maturity Plan - Quarterly Series 1
14,1269,Aditya Birla Fixed Maturity Plan - Quarterly Series III
14,1423,Aditya Birla Fixed Term Debt Fund - Series 1
14,1441,Aditya Birla Fixed Term Debt Fund Series 2
14,3686,Aditya Birla Fixed Term Plan - Half Yearly Series 4
14,2811,Aditya Birla Fixed Term Plan - Quarterly Series 21
14,2863,Aditya Birla Fixed Term Plan - Quarterly Series 23
14,2391,Aditya Birla Fixed Term Plan - Series U
14,1345,Aditya Birla Fixed Term Plan - Series A
14,3687,Aditya Birla Fixed Term Plan - Series AW
14,3688,Aditya Birla Fixed Term Plan - Series AY
14,1352,Aditya Birla Fixed Term Plan - Series B
14,1388,Aditya Birla Fixed Term Plan - Series C
14,1556,Aditya Birla Fixed Term Plan - Series D
14,1633,Aditya Birla Fixed Term Plan - Series E
14,1740,Aditya Birla Fixed Term Plan - Series G
14,1741,Aditya Birla Fixed Term Plan - Series H
14,2048,Aditya Birla Fixed Term Plan - Series O
14,2145,Aditya Birla Fixed Term Plan - Series P
14,2437,Aditya Birla Fixed Term Plan - Series Q
14,2249,Aditya Birla Fixed Term Plan - Series R
14,2291,Aditya Birla Fixed Term Plan - Series S
14,2385,Aditya Birla Fixed Term Plan - Series T
14,2464,Aditya Birla Fixed Term Plan - Series V
14,2541,Aditya Birla Fixed Term Plan - Series W
14,1866,Aditya BIRLA FIXED TERM PLAN QUARTERLY SERIES 3
14,2107,Aditya BIRLA FIXED TERM PLAN QUARTERLY SERIES 5
14,1683,Aditya Birla Fixed Term Plan Series-F
14,2049,Aditya Birla Fixed Term Plan- Quarterly Series 4
14,1667,Aditya Birla Fixed Term Plan-Quarterly Series 1
14,1696,Aditya Birla Fixed Term Plan-Quarterly Series 2
14,2843,Aditya Birla Fixed Term Series 22
14,1865,Aditya BIRLA FIXED TERM SERIES L
14,2029,Aditya BIRLA FTP-HALF YEARLY SERIES 1
14,2189,Aditya BIRLA FTP-HALF YEARLY SERIES 2
14,2855,Aditya BIRLA FTP-HALF YEARLY SERIES 3
14,2360,Aditya BIRLA FTP-QUARTERLY SERIES 10
14,2375,Aditya BIRLA FTP-QUARTERLY SERIES 11
14,2404,Aditya BIRLA FTP-QUARTERLY SERIES 12
14,2438,Aditya BIRLA FTP-QUARTERLY SERIES 13
14,2490,Aditya BIRLA FTP-QUARTERLY SERIES 14
14,2516,Aditya BIRLA FTP-QUARTERLY SERIES 15
14,2534,Aditya BIRLA FTP-QUARTERLY SERIES 16
14,2568,Aditya BIRLA FTP-QUARTERLY SERIES 17
14,2581,Aditya BIRLA FTP-QUARTERLY SERIES 18
14,2636,Aditya BIRLA FTP-QUARTERLY SERIES 19
14,2743,Aditya BIRLA FTP-QUARTERLY SERIES 20
14,2190,Aditya BIRLA FTP-QUARTERLY SERIES 6
14,2213,Aditya BIRLA FTP-QUARTERLY SERIES 7
14,2248,Aditya BIRLA FTP-QUARTERLY SERIES 8
14,2292,Aditya BIRLA FTP-QUARTERLY SERIES 9
14,8778,Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme
14,8777,Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
14,4371,ADITYA BIRLA SUN LIFE ARBITRAGE FUND
14,1051,Aditya Birla Sun Life Asset Allocation Fund
14,8769,Aditya Birla Sun Life Asset Allocator FoF
14,11800,ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
14,11801,ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN
14,8729,Aditya Birla Sun Life Balanced Advantage Fund
14,1480,Aditya Birla Sun Life Banking & PSU Debt Fund
14,1483,Aditya Birla Sun Life Banking & PSU Debt Fund-closed
14,7653,Aditya Birla Sun Life Banking and Financial Services Fund
14,1478,Aditya Birla Sun Life Basic Industries Fund
14,14060,Aditya Birla Sun Life BSE India Infrastructure Index Fund
14,10466,Aditya Birla Sun Life BSE Sensex ETF
14,12333,Aditya Birla Sun Life Business Cycle Fund
14,1477,Aditya Birla Sun Life Buy India Fund
14,4465,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 1
14,6487,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 10
14,6598,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11
14,6550,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12
14,6612,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 13
14,6628,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14
14,7560,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16
14,7638,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17
14,7835,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18
14,8003,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19
14,4659,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 2
14,8316,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20
14,8450,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21
14,8593,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22
14,8645,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23
14,8989,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25
14,9201,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26
14,9487,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29
14,5112,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 3
14,9613,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30
14,5113,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 4
14,5231,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 5
14,5433,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 6
14,5651,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 7
14,5872,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 8
14,6164,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 9
14,2728,Aditya BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS
14,2729,Aditya BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS
14,690,Aditya Birla Sun Life Cash Plus Sweep Plan
14,4226,Aditya Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan
14,4224,Aditya Birla Sun Life Commodities Equities Fund Global Precious Metals Plan
14,4225,Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
14,14075,Aditya Birla Sun Life Conglomerate Fund
14,1481,Aditya Birla Sun Life Corporate Bond Fund
14,9243,Aditya Birla Sun Life Credit Risk Fund
14,13976,Aditya Birla Sun Life Crisil 10 year Gilt ETF
14,13953,ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
14,13174,Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
14,13234,Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund
14,13078,Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund
14,13077,Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
14,12726,Aditya Birla Sun Life Crisil IBX AAA - Jun 2023 Index Fund
14,13551,Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund
14,13192,Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund
14,13598,Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
14,13824,Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund
14,13930,Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
14,13173,Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund
14,13559,Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
14,13636,Aditya Birla Sun Life CRISIL IBX SDL SEP 2028 Index Fund
14,13585,Aditya Birla Sun Life CRISIL Liquid Overnight ETF
14,14046,Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
14,14025,Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund
14,14021,Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
14,14087,Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
14,1476,Aditya Birla Sun Life Digital India Fund
14,753,Aditya Birla Sun Life Dividend Yield Fund
14,11764,Aditya Birla Sun Life Dual Advantage Fund - Series 2
14,10436,Aditya Birla Sun Life Dual Advantage Fund - Series I
14,1268,Aditya Birla Sun Life Dynamic Bond Fund
14,1474,Aditya Birla Sun Life ELSS Tax Saver Fund
14,8355,Aditya Birla Sun Life Emerging Leaders Fund - Series 1
14,8443,Aditya Birla Sun Life Emerging Leaders Fund - Series 2
14,8515,Aditya Birla Sun Life Emerging Leaders Fund - Series 3
14,8583,Aditya Birla Sun Life Emerging Leaders Fund - Series 4
14,9050,Aditya Birla Sun Life Emerging Leaders Fund - Series 5
14,9244,Aditya Birla Sun Life Emerging Leaders Fund - Series 6
14,9571,Aditya Birla Sun Life Emerging Leaders Fund - Series 7
14,15,Aditya Birla Sun Life Equity Advantage Fund
14,1473,Aditya Birla Sun Life Equity Hybrid '95 Fund
14,3794,Aditya BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A
14,3796,Aditya BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B
14,3928,Aditya BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C
14,3929,Aditya BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D
14,8993,Aditya Birla Sun Life Equity Savings Fund
14,12180,Aditya Birla Sun Life ESG Integration Strategy Fund
14,8839,Aditya Birla Sun Life Financial Planning Fund
14,11579,Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan
14,11568,Aditya Birla Sun Life Financial Planning Fund - Conservative Plan
14,11569,Aditya Birla Sun Life Financial Planning Fund - Moderate Plan
14,1289,Aditya Birla Sun Life Fixed Maturity Plan - Annual Series 3
14,1261,Aditya Birla Sun Life Fixed Maturity Plan - Annual Series 1
14,1240,Aditya Birla Sun Life Fixed Maturity Plan - Quarterly Series II
14,13819,Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)
14,13822,Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)
14,13840,Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)
14,13868,Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 days)
14,13918,Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days)
14,1459,Aditya Birla Sun Life Fixed Term Debt Fund Series 3
14,2569,Aditya BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS
14,7833,Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days)
14,7858,Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days)
14,3988,Aditya Birla Sun Life Fixed Term Plan - Half Yearly Series 5
14,2769,Aditya Birla Sun Life Fixed Term Plan - Series AA
14,2810,Aditya Birla Sun Life Fixed Term Plan - Series AB
14,2884,Aditya Birla Sun Life Fixed Term Plan - Series AC
14,2953,Aditya Birla Sun Life Fixed Term Plan - Series AD
14,2999,Aditya Birla Sun Life Fixed Term Plan - Series AE
14,3823,Aditya Birla Sun Life Fixed Term Plan - Series AF
14,3089,Aditya Birla Sun Life Fixed Term Plan - Series AG
14,3090,Aditya Birla Sun Life Fixed Term Plan - Series AH
14,3161,Aditya Birla Sun Life Fixed Term Plan - Series AJ
14,3182,Aditya Birla Sun Life Fixed Term Plan - Series AK
14,3213,Aditya Birla Sun Life Fixed Term Plan - Series AL
14,3270,Aditya Birla Sun Life Fixed Term Plan - Series AM
14,3271,Aditya Birla Sun Life Fixed Term Plan - Series AN
14,3320,Aditya Birla Sun Life Fixed Term Plan - Series AO
14,3319,Aditya Birla Sun Life Fixed Term Plan - Series AP
14,3321,Aditya Birla Sun Life Fixed Term Plan - Series AQ
14,3332,Aditya Birla Sun Life Fixed Term Plan - Series AR
14,3389,Aditya Birla Sun Life Fixed Term Plan - Series AS
14,3390,Aditya Birla Sun Life Fixed Term Plan - Series AT
14,3414,Aditya Birla Sun Life Fixed Term Plan - Series AU
14,3441,Aditya Birla Sun Life Fixed Term Plan - Series AV
14,3757,Aditya Birla Sun Life Fixed Term Plan - Series AZ
14,3804,Aditya Birla Sun Life Fixed Term Plan - Series BA
14,3911,Aditya Birla Sun Life Fixed Term Plan - Series BB
14,4034,Aditya Birla Sun Life Fixed Term Plan - Series BG
14,4074,Aditya Birla Sun Life Fixed Term Plan - Series BH
14,4095,Aditya Birla Sun Life Fixed Term Plan - Series BI
14,4230,Aditya Birla Sun Life Fixed Term Plan - Series BJ
14,4312,Aditya Birla Sun Life Fixed Term Plan - Series BK
14,4314,Aditya Birla Sun Life Fixed Term Plan - Series BQ
14,4315,Aditya Birla Sun Life Fixed Term Plan - Series BR
14,4316,Aditya Birla Sun Life Fixed Term Plan - Series BS
14,4317,Aditya Birla Sun Life Fixed Term Plan - Series BT
14,4318,Aditya Birla Sun Life Fixed Term Plan - Series BU
14,4570,Aditya Birla Sun Life Fixed Term Plan - Series CA
14,4571,Aditya Birla Sun Life Fixed Term Plan - Series CB
14,4598,Aditya Birla Sun Life Fixed Term Plan - Series CC
14,4641,Aditya Birla Sun Life Fixed Term Plan - Series CD
14,4834,Aditya Birla Sun Life Fixed Term Plan - Series CE
14,4844,Aditya Birla Sun Life Fixed Term Plan - Series CF
14,4994,Aditya Birla Sun Life Fixed Term Plan - Series CG
14,5016,Aditya Birla Sun Life Fixed Term Plan - Series CH
14,5032,Aditya Birla Sun Life Fixed Term Plan - Series CI
14,5042,Aditya Birla Sun Life Fixed Term Plan - Series CJ
14,5082,Aditya Birla Sun Life Fixed Term Plan - Series CK
14,5103,Aditya Birla Sun Life Fixed Term Plan - Series CL
14,5118,Aditya Birla Sun Life Fixed Term Plan - Series CM
14,5144,Aditya Birla Sun Life Fixed Term Plan - Series CN
14,5173,Aditya Birla Sun Life Fixed Term Plan - Series CO
14,5177,Aditya Birla Sun Life Fixed Term Plan - Series CP
14,5188,Aditya Birla Sun Life Fixed Term Plan - Series CQ
14,5209,Aditya Birla Sun Life Fixed Term Plan - Series CR
14,5217,Aditya Birla Sun Life Fixed Term Plan - Series CS
14,5259,Aditya Birla Sun Life Fixed Term Plan - Series CT
14,5260,Aditya Birla Sun Life Fixed Term Plan - Series CU
14,5289,Aditya Birla Sun Life Fixed Term Plan - Series CV
14,5345,Aditya Birla Sun Life Fixed Term Plan - Series CW
14,5358,Aditya Birla Sun Life Fixed Term Plan - Series CX
14,5398,Aditya Birla Sun Life Fixed Term Plan - Series CY
14,5399,Aditya Birla Sun Life Fixed Term Plan - Series CZ
14,5408,Aditya Birla Sun Life Fixed Term Plan - Series DA
14,5417,Aditya Birla Sun Life Fixed Term Plan - Series DB
14,5437,Aditya Birla Sun Life Fixed Term Plan - Series DC
14,5466,Aditya Birla Sun Life Fixed Term Plan - Series DD
14,5578,Aditya Birla Sun Life Fixed Term Plan - Series DE
14,5590,Aditya Birla Sun Life Fixed Term Plan - Series DF
14,5591,Aditya Birla Sun Life Fixed Term Plan - Series DG
14,5596,Aditya Birla Sun Life Fixed Term Plan - Series DH
14,5600,Aditya Birla Sun Life Fixed Term Plan - Series DI
14,5617,Aditya Birla Sun Life Fixed Term Plan - Series DJ
14,5620,Aditya Birla Sun Life Fixed Term Plan - Series DK
14,5697,Aditya Birla Sun Life Fixed Term Plan - Series DL
14,5698,Aditya Birla Sun Life Fixed Term Plan - Series DM
14,5716,Aditya Birla Sun Life Fixed Term Plan - Series DN
14,5732,Aditya Birla Sun Life Fixed Term Plan - Series DO
14,5733,Aditya Birla Sun Life Fixed Term Plan - Series DP
14,5752,Aditya Birla Sun Life Fixed Term Plan - Series DQ
14,5782,Aditya Birla Sun Life Fixed Term Plan - Series DR
14,5804,Aditya Birla Sun Life Fixed Term Plan - Series DS
14,5871,Aditya Birla Sun Life Fixed Term Plan - Series DT
14,5891,Aditya Birla Sun Life Fixed Term Plan - Series DU
14,5892,Aditya Birla Sun Life Fixed Term Plan - Series DV
14,5905,Aditya Birla Sun Life Fixed Term Plan - Series DW
14,5906,Aditya Birla Sun Life Fixed Term Plan - Series DX
14,5931,Aditya Birla Sun Life Fixed Term Plan - Series DY
14,5932,Aditya Birla Sun Life Fixed Term Plan - Series DZ
14,5945,Aditya Birla Sun Life Fixed Term Plan - Series EA
14,5972,Aditya Birla Sun Life Fixed Term Plan - Series EB
14,5973,Aditya Birla Sun Life Fixed Term Plan - Series EC
14,5974,Aditya Birla Sun Life Fixed Term Plan - Series ED
14,5996,Aditya Birla Sun Life Fixed Term Plan - Series EE
14,6014,Aditya Birla Sun Life Fixed Term Plan - Series EF
14,6027,Aditya Birla Sun Life Fixed Term Plan - Series EG
14,6028,Aditya Birla Sun Life Fixed Term Plan - Series EH
14,6053,Aditya Birla Sun Life Fixed Term Plan - Series EI
14,6054,Aditya Birla Sun Life Fixed Term Plan - Series EJ
14,6065,Aditya Birla Sun Life Fixed Term Plan - Series EK
14,6093,Aditya Birla Sun Life Fixed Term Plan - Series EL
14,6094,Aditya Birla Sun Life Fixed Term Plan - Series EM
14,5997,Aditya Birla Sun Life Fixed Term Plan - Series EN
14,6095,Aditya Birla Sun Life Fixed Term Plan - Series EO
14,6106,Aditya Birla Sun Life Fixed Term Plan - Series EP
14,6116,Aditya Birla Sun Life Fixed Term Plan - Series EQ
14,6129,Aditya Birla Sun Life Fixed Term Plan - Series ER
14,6135,Aditya Birla Sun Life Fixed Term Plan - Series ES
14,6136,Aditya Birla Sun Life Fixed Term Plan - Series ET
14,6162,Aditya Birla Sun Life Fixed Term Plan - Series EU
14,6173,Aditya Birla Sun Life Fixed Term Plan - Series EV
14,6215,Aditya Birla Sun Life Fixed Term Plan - Series EW
14,6216,Aditya Birla Sun Life Fixed Term Plan - Series EX
14,6217,Aditya Birla Sun Life Fixed Term Plan - Series EY
14,6218,Aditya Birla Sun Life Fixed Term Plan - Series EZ
14,6256,Aditya Birla Sun Life Fixed Term Plan - Series FA
14,6258,Aditya Birla Sun Life Fixed Term Plan - Series FB
14,6259,Aditya Birla Sun Life Fixed Term Plan - Series FC
14,6299,Aditya Birla Sun Life Fixed Term Plan - Series FD
14,6326,Aditya Birla Sun Life Fixed Term Plan - Series FE
14,6486,Aditya Birla Sun Life Fixed Term Plan - Series FF
14,6514,Aditya Birla Sun Life Fixed Term Plan - Series FG
14,6329,Aditya Birla Sun Life Fixed Term Plan - Series FH
14,6331,Aditya Birla Sun Life Fixed Term Plan - Series FI
14,6380,Aditya Birla Sun Life Fixed Term Plan - Series FJ
14,6379,Aditya Birla Sun Life Fixed Term Plan - Series FK
14,6399,Aditya Birla Sun Life Fixed Term Plan - Series FL
14,6400,Aditya Birla Sun Life Fixed Term Plan - Series FM
14,6431,Aditya Birla Sun Life Fixed Term Plan - Series FN
14,6438,Aditya Birla Sun Life Fixed Term Plan - Series FO
14,6463,Aditya Birla Sun Life Fixed Term Plan - Series FP
14,6465,Aditya Birla Sun Life Fixed Term Plan - Series FQ
14,6485,Aditya Birla Sun Life Fixed Term Plan - Series FR(366 days)
14,6513,Aditya Birla Sun Life Fixed Term Plan - Series FS (368 days)
14,6535,Aditya Birla Sun Life Fixed Term Plan - Series FT (367 days)
14,6691,Aditya Birla Sun Life Fixed Term Plan - Series FU (366 days)
14,6692,Aditya Birla Sun Life Fixed Term Plan - Series FV (367 days)
14,6551,Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days)
14,6569,Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days)
14,6599,Aditya Birla Sun Life Fixed Term Plan - Series FY (732 days)
14,6600,Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days)
14,6620,Aditya Birla Sun Life Fixed Term Plan - Series GA (518 days)
14,6707,Aditya Birla Sun Life Fixed Term Plan - Series GB (541 days)
14,6708,Aditya Birla Sun Life Fixed Term Plan - Series GC (1217 days)
14,6726,Aditya Birla Sun Life Fixed Term Plan - Series GD (366 days)
14,6727,Aditya Birla Sun Life Fixed Term Plan - Series GE (560 days)
14,6792,Aditya Birla Sun Life Fixed Term Plan - Series GF (539 days)
14,6804,Aditya Birla Sun Life Fixed Term Plan - Series GG (368 days)
14,6805,Aditya Birla Sun Life Fixed Term Plan - Series GH (539 days)
14,6815,Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days)
14,6826,Aditya Birla Sun Life Fixed Term Plan - Series GJ (367 days)
14,6825,Aditya Birla Sun Life Fixed Term Plan - Series Gk (539 days)
14,6827,Aditya Birla Sun Life Fixed Term Plan - Series GL (534 days)
14,6828,Aditya Birla Sun Life Fixed Term Plan - Series GM (367 days)
14,6871,Aditya Birla Sun Life Fixed Term Plan - Series GN (432 days)
14,6872,Aditya Birla Sun Life Fixed Term Plan - Series GO (369 days)
14,6889,Aditya Birla Sun Life Fixed Term Plan - Series GP (406 days)
14,6890,Aditya Birla Sun Life Fixed Term Plan - Series GQ (367 days)
14,6891,Aditya Birla Sun Life Fixed Term Plan - Series GR (399 days)
14,6923,Aditya Birla Sun Life Fixed Term Plan - Series GS (395 days)
14,7056,Aditya Birla Sun Life Fixed Term Plan - Series GT (366 days)
14,7074,Aditya Birla Sun Life Fixed Term Plan - Series GU (368 days)
14,7075,Aditya Birla Sun Life Fixed Term Plan - Series GV (368 days)
14,7084,Aditya Birla Sun Life Fixed Term Plan - Series GW (368 days)
14,7085,Aditya Birla Sun Life Fixed Term Plan - Series GX (366 days)
14,7087,Aditya Birla Sun Life Fixed Term Plan - Series GY (366 days)
14,7108,Aditya Birla Sun Life Fixed Term Plan - Series HA (892 days)
14,7170,Aditya Birla Sun Life Fixed Term Plan - Series HB (366 days)
14,7180,Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days)
14,6972,Aditya Birla Sun Life Fixed Term Plan - Series HD (366 days)
14,6973,Aditya Birla Sun Life Fixed Term Plan - Series HE (386 days)
14,6978,Aditya Birla Sun Life Fixed Term Plan - Series HF (385 days)
14,6980,Aditya Birla Sun Life Fixed Term Plan - Series HG (381 days)
14,7002,Aditya Birla Sun Life Fixed Term Plan - Series HH (382 days)
14,7222,Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days)
14,7262,Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days)
14,7261,Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days)
14,7295,Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days)
14,7331,Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days)
14,7332,Aditya Birla Sun Life Fixed Term Plan - Series HN (197 days)
14,7333,Aditya Birla Sun Life Fixed Term Plan - Series HO (91 days)
14,7334,Aditya Birla Sun Life Fixed Term Plan - Series HP (30 days)
14,7335,Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days)
14,7376,Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days)
14,7377,Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days)
14,7378,Aditya Birla Sun Life Fixed Term Plan - Series HT (91 days)
14,7379,Aditya Birla Sun Life Fixed Term Plan - Series HU (30 days)
14,7380,Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days)
14,7381,Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days)
14,7443,Aditya Birla Sun Life Fixed Term Plan - Series HX (91 days)
14,7444,Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days)
14,7445,Aditya Birla Sun Life Fixed Term Plan - Series HZ (1095 days)
14,7452,Aditya Birla Sun Life Fixed Term Plan - Series IA (1099 days)
14,7453,Aditya Birla Sun Life Fixed Term Plan - Series IB (91 days)
14,7457,Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days)
14,7458,Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days)
14,7483,Aditya Birla Sun Life Fixed Term Plan - Series IE (367 days)
14,7484,Aditya Birla Sun Life Fixed Term Plan - Series IF (1823 days)
14,7509,Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days)
14,7519,Aditya Birla Sun Life Fixed Term Plan - Series IH (1098 days)
14,7525,Aditya Birla Sun Life Fixed Term Plan - Series II (1099 days)
14,7520,Aditya Birla Sun Life Fixed Term Plan - Series IJ (91 days)
14,7526,Aditya Birla Sun Life Fixed Term Plan - Series IK (91 days)
14,7527,Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days)
14,7557,Aditya Birla Sun Life Fixed Term Plan - Series IM (367 days)
14,7558,Aditya Birla Sun Life Fixed Term Plan - Series IN (91 days)
14,7559,Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days)
14,7564,Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days)
14,7565,Aditya Birla Sun Life Fixed Term Plan - Series IQ (367 days)
14,7566,Aditya Birla Sun Life Fixed Term Plan - Series IR (91 days)
14,7572,Aditya Birla Sun Life Fixed Term Plan - Series IS (368 days)
14,7573,Aditya Birla Sun Life Fixed Term Plan - Series IT (367 days)
14,7576,Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days)
14,7589,Aditya Birla Sun Life Fixed Term Plan - Series IV (368 days)
14,7595,Aditya Birla Sun Life Fixed Term Plan - Series IW (368 days)
14,7625,Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days)
14,7624,Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days)
14,7648,Aditya Birla Sun Life Fixed Term Plan - Series IZ (542 days)
14,7650,Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days)
14,7651,Aditya Birla Sun Life Fixed Term Plan - Series JB (91 days)
14,7666,Aditya Birla Sun Life Fixed Term Plan - Series JC (366 days)
14,7672,Aditya Birla Sun Life Fixed Term Plan - Series JD (91 days)
14,7686,Aditya Birla Sun Life Fixed Term Plan - Series JE (368 days)
14,7707,Aditya Birla Sun Life Fixed Term Plan - Series JF (367 days)
14,7720,Aditya Birla Sun Life Fixed Term Plan - Series JG (368 days)
14,7732,Aditya Birla Sun Life Fixed Term Plan - Series JH (367 days)
14,7740,Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days)
14,7733,Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days)
14,7747,Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days)
14,7752,Aditya Birla Sun Life Fixed Term Plan - Series JL (368 days)
14,7766,Aditya Birla Sun Life Fixed Term Plan - Series JM (367 days)
14,7767,Aditya Birla Sun Life Fixed Term Plan - Series JN (368 days)
14,7794,Aditya Birla Sun Life Fixed Term Plan - Series JO (367 days)
14,7768,Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days)
14,7795,Aditya Birla Sun Life Fixed Term Plan - Series JQ (1099 days)
14,7808,Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days)
14,7836,Aditya Birla Sun Life Fixed Term Plan - Series JS (368 days)
14,7845,Aditya Birla Sun Life Fixed Term Plan - Series JT (367 days)
14,7856,Aditya Birla Sun Life Fixed Term Plan - Series JU (369 days)
14,7857,Aditya Birla Sun Life Fixed Term Plan - Series JV (91 days)
14,7876,Aditya Birla Sun Life Fixed Term Plan - Series JW (367 days)
14,7887,Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days)
14,7903,Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days)
14,7916,Aditya Birla Sun Life Fixed Term Plan - Series JZ (368 days)
14,7917,Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days)
14,7951,Aditya Birla Sun Life Fixed Term Plan - Series KB (367 days)
14,7969,Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days)
14,7994,Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days)
14,7980,Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days)
14,8014,Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days)
14,8015,Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days)
14,8016,Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days)
14,8059,Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days)
14,8060,Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days)
14,8089,Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days)
14,8090,Aditya Birla Sun Life Fixed Term Plan - Series KL (30 days)
14,8091,Aditya Birla Sun Life Fixed Term Plan - Series KM (1126 days)
14,8122,Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days)
14,8147,Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days)
14,8126,Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days)
14,8177,Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days)
14,8183,Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days)
14,8187,Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days)
14,8212,Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days)
14,8234,Aditya Birla Sun Life Fixed Term Plan - Series KU (378 days)
14,8236,Aditya Birla Sun Life Fixed Term Plan - Series KV (367 days)
14,8244,Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days)
14,8259,Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days)
14,8260,Aditya Birla Sun Life Fixed Term Plan - Series KY (369 days)
14,8270,Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days)
14,8290,Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days)
14,8295,Aditya Birla Sun Life Fixed Term Plan - Series LB (368 days)
14,8303,Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days)
14,8304,Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days)
14,8349,Aditya Birla Sun Life Fixed Term Plan - Series LE (367 days)
14,8354,Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days)
14,8363,Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days)
14,8371,Aditya Birla Sun Life Fixed Term Plan - Series LH (732 days)
14,8372,Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days)
14,8382,Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days)
14,8394,Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days)
14,8401,Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days)
14,8429,Aditya Birla Sun Life Fixed Term Plan - Series LM (368 days)
14,8442,Aditya Birla Sun Life Fixed Term Plan - Series LN (369 days)
14,8455,Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days)
14,8456,Aditya Birla Sun Life Fixed Term Plan - Series LP (367 days)
14,8554,Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days)
14,8555,Aditya Birla Sun Life Fixed Term Plan - Series LR (368 days)
14,8587,Aditya Birla Sun Life Fixed Term Plan - Series LS (730 days)
14,8588,Aditya Birla Sun Life Fixed Term Plan - Series LT (368 days)
14,8615,Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days)
14,8636,Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days)
14,8662,Aditya Birla Sun life Fixed Term plan - Series LW (1099 days)
14,8685,Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days)
14,8694,Aditya Birla Sun Life Fixed Term Plan - Series LY (1101 days)
14,8706,Aditya Birla Sun Life Fixed Term Plan - Series LZ (1099 days)
14,8714,Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days)
14,8725,Aditya Birla Sun Life Fixed Term Plan - Series MB (1099 days)
14,8966,Aditya Birla Sun Life Fixed Term Plan - Series MC (1099 days)
14,8976,Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days)
14,9022,Aditya Birla Sun Life Fixed Term Plan - Series ME (1099 days)
14,9030,Aditya Birla Sun Life Fixed Term Plan - Series MF (1099 days)
14,9090,Aditya Birla Sun Life Fixed Term Plan - Series MG (1099 days)
14,9120,Aditya Birla Sun Life Fixed Term Plan - Series MH (1099 days)
14,9169,Aditya Birla Sun Life Fixed Term Plan - Series MI (1099 days)
14,9170,Aditya Birla Sun Life Fixed Term Plan - Series MJ (1099 days)
14,9183,Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days)
14,9182,Aditya Birla Sun Life Fixed Term Plan - Series ML (1099 days)
14,9189,Aditya Birla Sun Life Fixed Term Plan - Series MM (1099 days)
14,9252,Aditya Birla Sun Life Fixed Term Plan - Series MN (1099 days)
14,9253,Aditya Birla Sun Life Fixed Term Plan - Series MO (1099 days)
14,9294,Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days)
14,9299,Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)
14,9302,Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)
14,9319,Aditya Birla Sun Life Fixed Term Plan - Series MS (1110 days)
14,9328,Aditya Birla Sun Life Fixed Term Plan - Series MT (1099 days)
14,9335,Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days)
14,9369,Aditya Birla Sun Life Fixed Term Plan - Series MV (1104 days)
14,9379,Aditya Birla Sun Life Fixed Term Plan - Series MW (1100 days)
14,9425,Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days)
14,9441,Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days)
14,9452,Aditya Birla Sun Life Fixed Term Plan - Series MZ (1105 days)
14,2188,Aditya Birla Sun Life Fixed Term Plan - Series N
14,9457,Aditya Birla Sun Life Fixed Term Plan - Series NA (1127 days)
14,9508,Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days)
14,9513,Aditya Birla Sun Life Fixed Term Plan - Series NC (1100 days)
14,9521,Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 Days)
14,9539,Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days)
14,9542,Aditya Birla Sun Life Fixed Term Plan - Series NF (1177 days)
14,9560,Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days)
14,9570,Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days)
14,9579,Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days)
14,9586,Aditya Birla Sun Life Fixed Term Plan - Series NJ (1163 days)
14,9596,Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days)
14,9612,Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days)
14,9625,Aditya Birla Sun Life Fixed Term Plan - Series NM (1135 days)
14,9642,Aditya Birla Sun Life Fixed Term Plan - Series NN (1160 days)
14,10125,Aditya Birla Sun Life Fixed Term Plan - Series NO (1168 days)
14,10387,Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days)
14,10391,Aditya Birla Sun Life Fixed Term Plan - Series NQ (1107 days)
14,10488,Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days)
14,10496,Aditya Birla Sun Life Fixed Term Plan - Series NS (1098 days)
14,10499,Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days)
14,10505,Aditya Birla Sun Life Fixed Term Plan - Series NU (1099 days)
14,10515,Aditya Birla Sun Life Fixed Term Plan - Series NV (1099 days)
14,10523,Aditya Birla Sun Life Fixed Term Plan - Series NW (1099 days)
14,10542,Aditya Birla Sun Life Fixed Term Plan - Series NX (1100 days)
14,10559,Aditya Birla Sun Life Fixed Term Plan - Series OB (1100 days)
14,10707,Aditya Birla Sun Life Fixed Term Plan - Series OC (1155 Days)
14,10718,Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 days)
14,10739,Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days)
14,10740,Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days)
14,10749,Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days)
14,10751,Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days)
14,10757,Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days)
14,10769,Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days)
14,10772,Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days)
14,10793,Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days)
14,10795,Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days)
14,10825,Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days)
14,10837,Aditya Birla Sun Life Fixed Term Plan - Series OO (1098 days)
14,10848,Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days)
14,10865,Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days)
14,10903,Aditya Birla Sun Life Fixed Term Plan - Series OS (1105 days)
14,10910,Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)
14,10958,Aditya Birla Sun Life Fixed Term Plan - Series OV (1111 days)
14,10967,Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days)
14,10979,Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days)
14,11000,Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days)
14,11005,Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days)
14,11018,Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days)
14,11025,Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days)
14,11032,Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days)
14,11038,Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days)
14,11053,Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days)
14,11070,Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days)
14,11079,Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days)
14,11084,Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days)
14,11089,Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days)
14,11095,Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days)
14,11109,Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days)
14,11112,Aditya Birla Sun Life Fixed Term Plan - Series PL (91 days)
14,11126,Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days)
14,11135,Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days)
14,11137,Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days)
14,11143,Aditya Birla Sun Life Fixed Term Plan - Series PP (369 days)
14,11144,Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 days)
14,11154,Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days)
14,11164,Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 days)
14,11189,Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days)
14,11192,Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days)
14,11195,Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days)
14,11214,Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days)
14,11220,Aditya Birla Sun Life Fixed Term Plan - Series PX (1100 days)
14,11235,Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days)
14,11237,Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days)
14,11238,Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days)
14,11249,Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days)
14,11260,Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days)
14,11272,Aditya Birla Sun Life Fixed Term Plan - Series QD (91 days)
14,11299,Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days)
14,11301,Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days)
14,11311,Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days)
14,11313,Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days)
14,11323,Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days)
14,11337,Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days)
14,11341,Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days)
14,11346,Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)
14,11351,Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days)
14,11369,Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days)
14,11370,Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days)
14,11380,Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days)
14,11436,Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days)
14,11508,Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days)
14,11385,Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days)
14,11399,Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days)
14,11401,Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days)
14,11409,Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days)
14,11412,Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days)
14,11440,Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days)
14,11447,Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days)
14,11465,Aditya Birla Sun Life Fixed Term Plan - Series QZ (1100 days)
14,11471,Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days)
14,11487,Aditya Birla Sun Life Fixed Term Plan - Series RB (94 days)
14,11501,Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days)
14,11502,Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 days)
14,11506,Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days)
14,11511,Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 days)
14,11529,Aditya Birla Sun Life Fixed Term Plan - Series RG (1283 days)
14,11535,Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days)
14,11555,Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days)
14,11558,Aditya Birla Sun Life Fixed Term Plan - Series RJ (117 days)
14,11563,Aditya Birla Sun Life Fixed Term Plan - Series RK (1255 days)
14,11567,Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days)
14,11614,Aditya Birla Sun Life Fixed Term Plan - Series RM (91 days)
14,11615,Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days)
14,11632,Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days)
14,11633,Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days)
14,11631,Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days)
14,11655,Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days)
14,11656,Aditya Birla Sun Life Fixed Term Plan - Series RS (1232 days)
14,11672,Aditya Birla Sun Life Fixed Term Plan - Series RT (1223 days)
14,11673,Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days)
14,11681,Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days)
14,11713,Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days)
14,11714,Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days)
14,11717,Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days)
14,11743,Aditya Birla Sun Life Fixed Term Plan - Series RZ (1187 days)
14,11753,Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days)
14,11773,Aditya Birla Sun Life Fixed Term Plan - Series SB (1174 days)
14,11786,Aditya Birla Sun Life Fixed Term Plan - Series SC (1170 days)
14,11787,Aditya Birla Sun Life Fixed Term Plan - Series SD (1168 days)
14,11797,Aditya Birla Sun Life Fixed Term Plan - Series SE (1163 days)
14,11798,Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days)
14,11815,Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days)
14,11838,Aditya Birla Sun Life Fixed Term Plan - Series SH (1146 days)
14,11839,Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days)
14,11842,Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days)
14,11870,Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days)
14,11892,Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days)
14,11912,Aditya Birla Sun Life Fixed Term Plan - Series SM (1135 days)
14,11946,Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days)
14,11954,Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days)
14,11967,Aditya Birla Sun Life Fixed Term Plan - Series SP (1099 days)
14,12064,Aditya Birla Sun Life Fixed Term Plan - Series SW (1183 days)
14,12086,Aditya Birla Sun Life Fixed Term Plan - Series SX (1164 Days)
14,12165,Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days)
14,12205,Aditya Birla Sun Life Fixed Term Plan - Series TB (1125 days)
14,12209,Aditya Birla Sun Life Fixed Term Plan - Series TC (1119 days)
14,12225,Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days)
14,12228,Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days)
14,12229,Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days)
14,12238,Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days)
14,12240,Aditya Birla Sun Life Fixed Term Plan - Series TH (1098 days)
14,12259,Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)
14,12270,Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)
14,12285,Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days)
14,12300,Aditya Birla Sun LIfe Fixed Term Plan - Series TL (1839 days)
14,12325,Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days)
14,12364,Aditya Birla Sun Life Fixed Term Plan - Series TN (96 days)
14,12696,Aditya Birla Sun Life Fixed Term Plan - Series TO (1214 days)
14,12716,Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days)
14,13070,Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
14,13094,Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days)
14,13104,Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days)
14,13095,Aditya Birla Sun Life Fixed Term Plan - Series TU (1789 days)
14,13125,Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 days)
14,13145,Aditya Birla Sun Life Fixed Term Plan - Series TW (167 days)
14,13165,Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days)
14,13191,Aditya Birla Sun Life Fixed Term Plan - Series TY (76 days)
14,13218,Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)
14,13493,Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days)
14,13499,Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)
14,13502,Aditya Birla Sun Life Fixed Term Plan - Series UC (95 days)
14,13525,Aditya Birla Sun Life Fixed Term Plan - Series UD (79 days)
14,13532,Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days)
14,13583,Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)
14,13588,Aditya Birla Sun Life Fixed Term Plan - Series UG (1125 days)
14,13604,Aditya Birla Sun Life Fixed Term Plan - Series UH (91 days)
14,13630,Aditya Birla Sun Life Fixed Term Plan - Series UI (91 days)
14,13631,Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)
14,13676,Aditya Birla Sun Life Fixed Term Plan - Series UK (183 days)
14,2666,Aditya Birla Sun Life Fixed Term Plan - Series X
14,2727,Aditya Birla Sun Life Fixed Term Plan - Series Y
14,3926,Aditya Birla Sun Life Fixed Term Plan -Series BC
14,3925,Aditya Birla Sun Life Fixed Term Plan -Series BD
14,3927,Aditya Birla Sun Life Fixed Term Plan -Series BE
14,3968,Aditya Birla Sun Life Fixed Term Plan -Series BF
14,4383,Aditya Birla Sun Life Fixed Term Plan Series BV
14,1475,Aditya Birla Sun Life Flexi Cap Fund
14,7124,Aditya Birla Sun Life Floating Rate Fund
14,7840,Aditya Birla Sun Life Focused Equity Fund - Series 1
14,8077,Aditya Birla Sun Life Focused Equity Fund - Series 2
14,8709,Aditya Birla Sun Life Focused Equity Fund - Series 3
14,9010,Aditya Birla Sun Life Focused Equity Fund - Series 4
14,9152,Aditya Birla Sun Life Focused Equity Fund - Series 5
14,9406,Aditya Birla Sun Life Focused Equity Fund - Series 6
14,1527,Aditya Birla Sun Life Focused Fund
14,16,Aditya Birla Sun Life Freedom Fund
14,1479,Aditya Birla Sun Life Frontline Equity Fund
14,8830,Aditya Birla Sun Life Global Emerging Opportunities Fund
14,8803,Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
14,5400,Aditya Birla Sun Life Gold ETF
14,6123,Aditya Birla Sun Life Gold Fund
14,19,Aditya Birla Sun Life Government Securities Fund
14,1484,Aditya Birla Sun Life Government Securities Fund - Short Term Plan
14,17,Aditya Birla Sun Life Income Fund
14,1437,Aditya Birla Sun Life India GenNext Fund
14,21,Aditya Birla Sun Life India Opportunities Fund
14,4674,Aditya Birla Sun Life India Reforms Fund
14,1640,Aditya Birla Sun Life Infrastructure Fund
14,2920,Aditya Birla Sun Life International Equity Fund
14,2922,Aditya Birla Sun Life International Equity Fund Plan B
14,9142,Aditya Birla Sun Life Interval Income Fund - 3 Years Plan I
14,6793,Aditya Birla Sun Life Interval Income Fund - Annual Plan I
14,6829,Aditya Birla Sun Life Interval Income Fund - Annual Plan II
14,6892,Aditya Birla Sun Life Interval Income Fund - Annual Plan III
14,6979,Aditya Birla Sun Life Interval Income Fund - Annual Plan IV
14,7201,Aditya Birla Sun Life Interval Income Fund - Annual Plan IX
14,6981,Aditya Birla Sun Life Interval Income Fund - Annual Plan V
14,7111,Aditya Birla Sun Life Interval Income Fund - Annual Plan VI
14,7147,Aditya Birla Sun Life Interval Income Fund - Annual Plan VII
14,7168,Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII
14,7296,Aditya Birla Sun Life Interval Income Fund - Annual Plan X
14,3065,Aditya Birla Sun Life Interval Income Fund - Monthly Plan - Series II
14,2955,Aditya Birla Sun life Interval Income Fund - MONTHLY Plan Series I
14,2954,Aditya Birla Sun life Interval Income Fund - Quarterly Plan Series II
14,2956,Aditya Birla Sun life Interval Income Fund - QUARTERLY Plan Series III
14,2787,Aditya Birla Sun Life Interval Income Fund - Quarterly Series I
14,8825,Aditya Birla Sun Life Latin America Equity Fund
14,18,Aditya Birla Sun Life Liquid Fund
14,13110,Aditya Birla Sun Life Long Duration Fund
14,1950,Aditya Birla Sun Life Long Term Advantage Fund
14,1485,Aditya Birla Sun Life Low Duration Fund
14,9087,Aditya Birla Sun Life Manufacturing Equity Fund
14,4313,Aditya Birla Sun Life Medium Term Plan
14,710,Aditya Birla Sun Life Midcap Fund
14,412,Aditya Birla Sun Life MIP
14,1144,Aditya Birla Sun Life MIP II - Savings 5 Plan
14,20,Aditya Birla Sun Life MNC Fund
14,855,Aditya Birla Sun Life Money Manager Fund
14,1482,Aditya Birla Sun Life Monthly Income
14,13171,Aditya Birla Sun Life Multi - Index Fund Of funds
14,13528,Aditya Birla Sun Life Multi Asset Allocation Fund
14,12233,Aditya Birla Sun Life Multi-Cap Fund
14,12331,Aditya Birla Sun Life Nasdaq 100 FOF
14,13115,Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
14,13114,Aditya Birla Sun Life Nifty 200 Quality 30 ETF
14,12247,Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
14,5559,Aditya Birla Sun Life Nifty 50 ETF
14,701,Aditya Birla Sun Life Nifty 50 Index Fund
14,13133,Aditya Birla Sun Life Nifty Alpha Low Volatility 30 ETF
14,12036,ADITYA BIRLA SUN LIFE NIFTY BANK ETF
14,13099,Aditya Birla Sun Life Nifty Financial Services ETF
14,13067,Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF
14,12320,Aditya Birla Sun Life Nifty Healthcare ETF
14,13975,Aditya Birla Sun Life Nifty India Defence Index Fund
14,12332,Aditya Birla Sun Life Nifty IT ETF
14,12217,Aditya Birla Sun Life Nifty Midcap 150 Index Fund
14,11704,Aditya Birla Sun Life Nifty Next 50 ETF
14,12713,Aditya Birla Sun Life Nifty Next 50 Index Fund
14,13917,Aditya Birla Sun Life Nifty PSE ETF
14,12703,Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
14,12305,Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
14,13164,Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund
14,13593,Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
14,12218,Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
14,11618,ADITYA BIRLA SUN LIFE OVERNIGHT FUND
14,11977,Aditya Birla Sun Life Pharma and Healthcare Fund
14,12056,Aditya Birla Sun Life PSU Equity Fund
14,3358,Aditya Birla Sun Life Pure Value Fund
14,13938,Aditya Birla Sun Life Quant Fund
14,3054,Aditya Birla Sun Life Quarterly Interval Fund - Series 1
14,3000,Aditya Birla Sun Life Quarterly Interval Fund - Series 2
14,3099,Aditya Birla Sun Life Quarterly Interval Fund - Series 4
14,3120,Aditya Birla Sun Life Quarterly Interval Fund - Series 5
14,3133,Aditya Birla Sun Life Quarterly Interval Fund - Series 6
14,3158,Aditya Birla Sun Life Quarterly Interval Fund - Series 7
14,3173,Aditya Birla Sun Life Quarterly Interval Fund - Series 8
14,3269,Aditya Birla Sun Life Quarterly Interval Fund - Series 9
14,3079,Aditya Birla Sun Life Quarterly Interval Fund- Series 3
14,6897,Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1
14,1145,Aditya Birla Sun Life Regular Savings Fund
14,10509,Aditya Birla Sun Life Resurgent India Fund - Series 1
14,10589,Aditya Birla Sun Life Resurgent India Fund - Series 2
14,10741,Aditya Birla Sun Life Resurgent India Fund - Series 3
14,10886,Aditya Birla Sun Life Resurgent India Fund - Series 4
14,10937,Aditya Birla Sun Life Resurgent India Fund - Series 5
14,11060,Aditya Birla Sun Life Resurgent India Fund - Series 6
14,11140,Aditya Birla Sun Life Resurgent India Fund - Series 7
14,11831,Aditya Birla Sun Life Retirement Fund-The 30s Plan
14,11896,Aditya Birla Sun Life Retirement Fund-The 40s Plan
14,11898,Aditya Birla Sun Life Retirement Fund-The 50s Plan
14,11899,Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
14,539,Aditya Birla Sun Life Savings Fund
14,4861,Aditya Birla Sun Life Short Term FMP - Series 1
14,5230,Aditya Birla Sun Life Short Term FMP - Series 10
14,5269,Aditya Birla Sun Life Short Term FMP - Series 11
14,5290,Aditya Birla Sun Life Short Term FMP - Series 12
14,5311,Aditya Birla Sun Life Short Term FMP - Series 13
14,5421,Aditya Birla Sun Life Short Term FMP - Series 14
14,5467,Aditya Birla Sun Life Short Term FMP - Series 15
14,5506,Aditya Birla Sun Life Short Term FMP - Series 16
14,5519,Aditya Birla Sun Life Short Term FMP - Series 17
14,5520,Aditya Birla Sun Life Short Term FMP - Series 18
14,5601,Aditya Birla Sun Life Short Term FMP - Series 19
14,5013,Aditya Birla Sun Life Short Term FMP - Series 2
14,5717,Aditya Birla Sun Life Short Term FMP - Series 20
14,5781,Aditya Birla Sun Life Short Term FMP - Series 21
14,5825,Aditya Birla Sun Life Short Term FMP - Series 22
14,5878,Aditya Birla Sun Life Short Term FMP - Series 23
14,5893,Aditya Birla Sun Life Short Term FMP - Series 24
14,5907,Aditya Birla Sun Life Short Term FMP - Series 25
14,5908,Aditya Birla Sun Life Short Term FMP - Series 26
14,5933,Aditya Birla Sun Life Short Term FMP - Series 27
14,5934,Aditya Birla Sun Life Short Term FMP - Series 28
14,6130,Aditya Birla Sun Life Short Term FMP - Series 29
14,5049,Aditya Birla Sun Life Short Term FMP - Series 3
14,6172,Aditya Birla Sun Life Short Term FMP - Series 30
14,6260,Aditya Birla Sun Life Short Term FMP - Series 31
14,6401,Aditya Birla Sun Life Short Term FMP - Series 32
14,6432,Aditya Birla Sun Life Short Term FMP - Series 33
14,6433,Aditya Birla Sun Life Short Term FMP - Series 34
14,6434,Aditya Birla Sun Life Short Term FMP - Series 35
14,6435,Aditya Birla Sun Life Short Term FMP - Series 36
14,6436,Aditya Birla Sun Life Short Term FMP - Series 37
14,6437,Aditya Birla Sun Life Short Term FMP - Series 38
14,5104,Aditya Birla Sun Life Short Term FMP - Series 4
14,5120,Aditya Birla Sun Life Short Term FMP - Series 5
14,5143,Aditya Birla Sun Life Short Term FMP - Series 6
14,5171,Aditya Birla Sun Life Short Term FMP - Series 7
14,5189,Aditya Birla Sun Life Short Term FMP - Series 8
14,5215,Aditya Birla Sun Life Short Term FMP - Series 9
14,826,Aditya Birla Sun Life Short Term Fund
14,12699,Aditya Birla Sun Life Silver ETF
14,12700,Aditya Birla Sun Life Silver ETF FOF
14,2540,Aditya Birla Sun Life Small Cap Fund
14,12155,Aditya Birla Sun Life Special Opportunities Fund
14,3160,Aditya Birla Sun Life Special Situations Fund
14,22,Aditya Birla Sun Life Tax Plan
14,8746,Aditya Birla Sun Life Tax Savings Fund
14,13795,Aditya Birla Sun Life Transportation and Logistics Fund
14,13789,Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
14,13790,Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds
14,13549,Aditya Birla Sunlife CRISIL IBX AAA Mar 2024 Index Fund
14,401,Aditya Birla Tax Plan 98
14,10752,BSL
14,8892,ING 5 Star Multi-Manager FoF Scheme
14,8891,ING Active Debt Multi-Manager FoF Scheme
14,8883,ING Asset Allocator Multi-Manager FoF Scheme
14,8843,ING Balanced Fund
14,8885,ING C.U.B (Competitive Upcoming Businesses) Fund
14,8771,ING C.U.B (Competitive Upcoming Businesses) Fund
14,8761,ING Contra Fund
14,8875,ING Contra Fund
14,8841,ING Core Equity Fund
14,8727,ING Core Equity Fund
14,8757,ING Dividend Yield Fund
14,8871,ING Dividend Yield Fund
14,8864,ING Domestic Opportunities Fund
14,8750,ING Domestic Opportunities Fund
14,8773,ING Dynamic Asset Allocation Fund
14,8887,ING Dynamic Asset Allocation Fund
14,8857,ING Dynamic Duration Fund
14,8743,ING Dynamic Duration Fund
14,8953,ING FINANCIAL PLANNING FUND
14,8926,ING Fixed Maturity Fund - Series 40
14,8812,ING Fixed Maturity Fund - Series 40
14,8804,ING Fixed Maturity Fund - Series 41
14,8918,ING Fixed Maturity Fund - Series 41
14,8919,ING Fixed Maturity Fund - Series 42
14,8805,ING Fixed Maturity Fund - Series 42
14,8809,ING Fixed Maturity Fund - Series 43
14,8923,ING Fixed Maturity Fund - Series 43
14,8924,ING Fixed Maturity Fund - Series 44
14,8810,ING Fixed Maturity Fund - Series 44
14,8813,ING Fixed Maturity Fund - Series 45
14,8927,ING Fixed Maturity Fund - Series 45
14,8931,ING Fixed Maturity Fund - Series 46
14,8817,ING Fixed Maturity Fund - Series 46
14,8814,ING Fixed Maturity Fund - Series 47
14,8928,ING Fixed Maturity Fund - Series 47
14,8930,ING Fixed Maturity Fund - Series 48
14,8816,ING Fixed Maturity Fund - Series 48
14,8815,ING Fixed Maturity Fund - Series 49
14,8929,ING Fixed Maturity Fund - Series 49
14,8932,ING Fixed Maturity Fund - Series 50
14,8818,ING Fixed Maturity Fund - Series 50
14,8834,ING Fixed Maturity Fund - Series 51
14,8948,ING Fixed Maturity Fund - Series 51
14,8949,ING Fixed Maturity Fund - Series 52
14,8835,ING Fixed Maturity Fund - Series 52
14,8827,ING Fixed Maturity Fund - Series 53
14,8941,ING Fixed Maturity Fund - Series 53
14,8882,ING Fixed Maturity Fund - Series XV
14,8768,ING Fixed Maturity Fund - Series XV
14,8793,ING FIXED MATURITY FUND - SERIES XXVI
14,8907,ING FIXED MATURITY FUND - SERIES XXVI
14,8904,ING Fixed Maturity Fund - Series XXVIII
14,8790,ING Fixed Maturity Fund - Series XXVIII
14,8795,ING FIXED MATURITY FUND - Series XXXI
14,8909,ING FIXED MATURITY FUND - Series XXXI
14,8908,ING FIXED MATURITY FUND - SERIES XXXII
14,8794,ING FIXED MATURITY FUND - SERIES XXXII
14,8799,ING Fixed Maturity Fund - Series XXXIV
14,8913,ING Fixed Maturity Fund - Series XXXIV
14,8920,ING Fixed Maturity Fund - Series XXXV
14,8806,ING Fixed Maturity Fund - Series XXXV
14,8801,ING Fixed Maturity Fund - Series XXXVI
14,8915,ING Fixed Maturity Fund - Series XXXVI
14,8916,ING Fixed Maturity Fund - Series XXXVII
14,8802,ING Fixed Maturity Fund - Series XXXVII
14,8798,ING Fixed Maturity Fund - Series XXXVIII
14,8912,ING Fixed Maturity Fund - Series XXXVIII
14,8880,ING Fixed Maturity Fund Series VII
14,8766,ING Fixed Maturity Fund Series VII
14,8780,ING Fixed Maturity Fund- Series XXI
14,8894,ING Fixed Maturity Fund- Series XXI
14,8897,ING Fixed Maturity Fund- Series XXII
14,8783,ING Fixed Maturity Fund- Series XXII
14,8787,ING Fixed Maturity Fund- Series XXIII
14,8901,ING Fixed Maturity Fund- Series XXIII
14,8899,ING Fixed Maturity Fund- Series XXIV
14,8785,ING Fixed Maturity Fund- Series XXIV
14,8789,ING Fixed Maturity Fund- Series XXIX
14,8903,ING Fixed Maturity Fund- Series XXIX
14,8902,ING Fixed Maturity Fund- Series XXV
14,8788,ING Fixed Maturity Fund- Series XXV
14,8792,ING Fixed Maturity Fund- Series XXX
14,8906,ING Fixed Maturity Fund- Series XXX
14,8845,ING Gilt Fund
14,8731,ING Gilt Fund
14,8748,ING Gilt Fund Provident Fund - Dynamic Plan
14,8862,ING Gilt Fund Provident Fund - Dynamic Plan
14,8944,ING Global Commodities Fund
14,8917,ING Global Real Estate Fund
14,8911,ING High Yield Liquidity Fund
14,8797,ING High Yield Liquidity Fund
14,8726,ING Income Fund
14,8840,ING Income Fund
14,8878,ING Income Growth Multi-Manager FoF Scheme
14,8764,ING Income Growth Multi-Manager FoF Scheme
14,8819,ING Interval Fund (Annual Interval Fund - A)
14,8933,ING Interval Fund (Annual Interval Fund - A)
14,8935,ING Interval Fund (Annual Interval Fund - B)
14,8821,ING Interval Fund (Annual Interval Fund - B)
14,8820,ING Interval Fund (Quarterly Interval Fund - A)
14,8934,ING Interval Fund (Quarterly Interval Fund - A)
14,8936,ING Interval Fund (Quarterly Interval Fund - B)
14,8822,ING Interval Fund (Quarterly Interval Fund - B)
14,8823,ING Interval Fund (Quarterly Interval Fund - C)
14,8937,ING Interval Fund (Quarterly Interval Fund - C)
14,8873,"ING L.I.O.N.(Large cap, Intermediate cap, Opportunities, New offerings) Fund"
14,8759,"ING L.I.O.N.(Large cap, Intermediate cap, Opportunities, New offerings) Fund"
14,8745,ING Large Cap Equity Fund
14,8859,ING Large Cap Equity Fund
14,8939,ING Latin America Equity Fund
14,8842,ING Liquid Fund
14,8728,ING Liquid Fund
14,8808,ING Long Term FMP - I
14,8922,ING Long Term FMP - I
14,8925,ING Long Term FMP - II
14,8811,ING Long Term FMP - II
14,8756,ING Midcap Fund
14,8870,ING Midcap Fund
14,8858,ING MIP Fund
14,8744,ING MIP Fund
14,8786,ING Multi Manager Equity Fund
14,8900,ING Multi Manager Equity Fund
14,8921,ING OptiMix Active Short Term Fund
14,8807,ING OptiMix Active Short Term Fund
14,8796,ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV
14,8910,ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV
14,8886,ING OptiMix Dynamic Multi-Manager FoF Scheme
14,8772,ING OptiMix Dynamic Multi-Manager FoF Scheme
14,8779,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II
14,8893,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II
14,8905,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III
14,8791,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III
14,8800,ING OptiMix Equity Multi Manager FoF Scheme-Series II
14,8914,ING OptiMix Equity Multi Manager FoF Scheme-Series II
14,8890,ING OptiMix Equity Multi-Manager FoF Scheme
14,8776,ING OptiMix Equity Multi-Manager FoF Scheme
14,8832,ING Quarterly FMP 90 - Series A
14,8946,ING Quarterly FMP 90 - Series A
14,8938,ING Quarterly FMP 91 - Series A
14,8824,ING Quarterly FMP 91 - Series A
14,8826,ING Quarterly FMP 91 - Series A1
14,8940,ING Quarterly FMP 91 - Series A1
14,8947,ING Quarterly FMP 91 - Series A2
14,8833,ING Quarterly FMP 91 - Series A2
14,8951,ING Quarterly FMP 91 - Series A3
14,8837,ING Quarterly FMP 91 - Series A3
14,8942,ING Quarterly FMP 92 - Series A
14,8828,ING Quarterly FMP 92 - Series A
14,8829,ING Quarterly FMP 92 - Series A1
14,8943,ING Quarterly FMP 92 - Series A1
14,8898,ING RetireInvest Fund Series I
14,8784,ING RetireInvest Fund Series I
14,8751,ING Select Debt Fund
14,8865,ING Select Debt Fund
14,8848,ING Short Term Income Fund -Dividend Option
14,8734,ING Short Term Income Fund -Dividend Option
14,8735,ING Short Term Income Fund-Growth Option
14,8849,ING Short Term Income Fund-Growth Option
14,8860,ING Tax Savings Fund
14,8896,ING Treasury Advantage Fund
14,8782,ING Treasury Advantage Fund
14,8753,ING Treasury Management Fund
14,8867,ING Treasury Management Fund
14,8846,ING Vysya Equity Fund
14,8732,ING Vysya Equity Fund
14,8754,ING Vysya Fixed Maturity Fund - Series II
14,8868,ING Vysya Fixed Maturity Fund - Series II
14,8869,ING Vysya Fixed Maturity Fund - Series III
14,8755,ING Vysya Fixed Maturity Fund - Series III
14,8758,ING Vysya Fixed Maturity Fund - Series IV
14,8872,ING Vysya Fixed Maturity Fund - Series IV
14,8874,ING Vysya Fixed Maturity Fund - Series VI
14,8760,ING Vysya Fixed Maturity Fund - Series VI
14,8767,ING VYSYA FIXED MATURITY FUND - Series XI
14,8881,ING VYSYA FIXED MATURITY FUND - Series XI
14,8884,ING Vysya Fixed Maturity Fund - Series XIV
14,8770,ING Vysya Fixed Maturity Fund - Series XIV
14,8774,ING Vysya Fixed Maturity Fund - Series XIX
14,8888,ING Vysya Fixed Maturity Fund - Series XIX
14,8876,ING VYSYA FIXED MATURITY FUND -Series VIII
14,8762,ING VYSYA FIXED MATURITY FUND -Series VIII
14,8781,ING Vysya Fixed Maturity Fund- Series XX
14,8895,ING Vysya Fixed Maturity Fund- Series XX
14,8877,ING VYSYA FIXED MATURITY FUND- SeriesIX
14,8763,ING VYSYA FIXED MATURITY FUND- SeriesIX
14,8765,ING VYSYA FIXED MATURITY FUND-Series X
14,8879,ING VYSYA FIXED MATURITY FUND-Series X
14,8945,ING Yearly FMP 366 - Series A
14,8831,ING Yearly FMP 366 - Series A
14,8836,ING Yearly FMP 366 - Series A1
14,8950,ING Yearly FMP 366 - Series A1
14,8952,ING Yearly FMP 366 - Series A2
14,8838,ING Yearly FMP 366 - Series A2
42,12745,Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
42,12174,Invesco India - Invesco Global Consumer Trends Fund of Fund
42,8312,Invesco India - Invesco Global Equity Income Fund of Fund
42,7792,Invesco India - Invesco Pan European Equity Fund of Fund
42,11233,Invesco India Aggressive Hybrid Fund
42,3218,Invesco India AGILE Tax Fund
42,9188,Invesco India Annual Interval Fund - Series 1 - Plan B
42,2469,Invesco India Arbitrage Fund
42,2744,Invesco India Balanced Advantage Fund
42,6704,Invesco India Banking and PSU Fund
42,14120,Invesco India Business Cycle Fund
42,2421,Invesco India Contra Fund
42,2689,Invesco India Corporate Bond Fund
42,8582,Invesco India Credit Risk Fund
42,2060,Invesco India ELSS Tax Saver Fund
42,11809,Invesco India Equity Savings Fund
42,12201,Invesco India ESG Integration Strategy Fund
42,3420,Invesco India Financial Services Fund
42,7849,Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months)
42,7892,Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days)
42,7993,Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months)
42,8084,Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months)
42,8190,Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days)
42,8275,Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days)
42,8309,Invesco India Fixed Maturity Plan - Series 23 - Plan J - (370 Days)
42,8361,Invesco India Fixed Maturity Plan - Series 23 - Plan L - (370 Days)
42,8527,Invesco India Fixed Maturity Plan - Series 23 - Plan O - (370 Days)
42,8647,Invesco India Fixed Maturity Plan - Series 24 - Plan D - (1099 Days)
42,9067,Invesco India Fixed Maturity Plan - Series 25 - Plan A - (1098 Days)
42,9160,Invesco India Fixed Maturity Plan - Series 25 - Plan C - (1148 Days)
42,9184,Invesco India Fixed Maturity Plan - Series 25 - Plan D - (1141 Days)
42,9215,Invesco India Fixed Maturity Plan - Series 25 - Plan F - (1126 Days)
42,9310,Invesco India Fixed Maturity Plan - Series 26 - Plan A
42,9347,Invesco India Fixed Maturity Plan - Series 26 - Plan C
42,9423,Invesco India Fixed Maturity Plan - Series 26 - Plan E
42,9504,Invesco India Fixed Maturity Plan - Series 27 - Plan A
42,9544,Invesco India Fixed Maturity Plan - Series 27 - Plan C
42,10724,Invesco India Fixed Maturity Plan - Series 29 - Plan A
42,10750,Invesco India Fixed Maturity Plan - Series 29 - Plan B
42,10819,Invesco India Fixed Maturity Plan - Series 29 - Plan C
42,10981,Invesco India Fixed Maturity Plan - Series 30 - Plan A
42,11004,Invesco India Fixed Maturity Plan - Series 30 - Plan B
42,11029,Invesco India Fixed Maturity Plan - Series 30 - Plan C
42,11039,Invesco India Fixed Maturity Plan - Series 30 - Plan D
42,11091,Invesco India Fixed Maturity Plan - Series 31 - Plan A
42,11113,Invesco India Fixed Maturity Plan - Series 31 - Plan B
42,11175,Invesco India Fixed Maturity Plan - Series 31 - Plan C
42,11236,Invesco India Fixed Maturity Plan - Series 31 - Plan D
42,11254,Invesco India Fixed Maturity Plan - Series 31 - Plan E
42,11287,Invesco India Fixed Maturity Plan - Series 32 - Plan A
42,11300,Invesco India Fixed Maturity Plan - Series 32 - Plan B
42,11371,Invesco India Fixed Maturity Plan - Series 32 - Plan C
42,11420,Invesco India Fixed Maturity Plan - Series 32 - Plan D
42,11467,Invesco India Fixed Maturity Plan - Series 32 - Plan E
42,11479,Invesco India Fixed Maturity Plan - Series 32 - Plan F
42,11480,Invesco India Fixed Maturity Plan - Series 33 - Plan A
42,11504,Invesco India Fixed Maturity Plan - Series 33 - Plan B
42,11515,Invesco India Fixed Maturity Plan - Series 33 - Plan C
42,11658,Invesco India Fixed Maturity Plan - Series 33 - Plan D
42,11677,Invesco India Fixed Maturity Plan - Series 33 - Plan E
42,11860,Invesco India Fixed Maturity Plan - Series 34 - Plan A
42,11871,Invesco India Fixed Maturity Plan - Series 34 - Plan B
42,11961,Invesco India Fixed Maturity Plan - Series 34 - Plan C
42,13188,Invesco India Fixed Maturity Plan - Series 35 - Plan B
42,13189,Invesco India Fixed Maturity Plan - Series 35 - Plan C
42,13196,Invesco India Fixed Maturity Plan - Series 35 - Plan D
42,7194,Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days)
42,7252,Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years)
42,7282,Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days)
42,7336,Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days)
42,7656,Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days)
42,8960,Invesco India Fixed Maturity Plan-Series 24 - Plan F (1098 Days)
42,12695,Invesco India Flexi Cap Fund
42,12144,Invesco India Focused Fund
42,3151,Invesco India Gilt Fund
42,5823,Invesco India Gold ETF Fund of Fund
42,4461,Invesco India Gold Exchange Traded Fund
42,2853,Invesco India Infrastructure Fund
42,2681,Invesco India Large & Mid Cap Fund
42,4374,Invesco India Largecap Fund
42,2005,Invesco India Liquid Fund
42,2105,Invesco India Low Duration Fund
42,13962,Invesco India Manufacturing Fund
42,12258,Invesco India Medium Duration Fund
42,2436,Invesco India Midcap Fund
42,4379,Invesco India Money Market Fund
42,14052,Invesco India Multi Asset Allocation Fund
42,3113,Invesco India Multicap Fund
42,5461,Invesco India Nifty 50 Exchange Traded Fund
42,13602,Invesco India Nifty G-sec Jul 2027 Index Fund
42,13603,Invesco India Nifty G-sec Sep 2032 Index Fund
42,12065,Invesco India Overnight Fund
42,4395,Invesco India PSU Equity Fund
42,4657,Invesco India Regular Savings Fund
42,2318,Invesco India Short Duration Fund
42,11516,Invesco India Smallcap Fund
42,13997,Invesco India Technology Fund
42,5063,Invesco India Ultra Short Duration Fund
42,2738,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XIV
42,2869,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XIX
42,2756,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XV
42,2784,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XVI
42,2789,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XVII
42,2827,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XVIII
42,2946,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XX
42,2979,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXI
42,3129,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXII
42,3138,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXIII
42,3172,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXIV
42,3394,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXIX
42,3188,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXV
42,3202,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXVI
42,3374,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXVII
42,3384,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXVIII
42,3426,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXX
42,3427,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXI
42,3722,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXII
42,3756,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXIII
42,3770,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXIV
42,3772,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXV
42,4466,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan A (13 Months)
42,4588,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan B (15 Months)
42,4618,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan C (15 Months)
42,4627,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan E (18 Months)
42,4640,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan F (13 Months)
42,4713,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months)
42,4714,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months)
42,4746,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days)
42,4776,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan D (370 Days)
42,4870,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan F (370 Days)
42,4871,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan A (3 Months)
42,5019,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan B (6 Months)
42,5020,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan C (3 Months)
42,5026,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan D (13 Months)
42,5041,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan E (370 Days)
42,5117,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan F (368 Days)
42,5682,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan A (180 Days)
42,5683,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan B (371 Days)
42,5711,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan C (182 Days)
42,5712,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan D (370 Days)
42,5714,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan E (370 Days)
42,5796,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan F (13 Months)
42,5131,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan A (368 Days)
42,5162,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan B (13 Months)
42,5163,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan C (3 Months)
42,5186,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months)
42,5207,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days)
42,5208,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days)
42,5274,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan A (13 Months)
42,5275,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan B (370 Days)
42,5352,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan C (13 Months)
42,5353,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan D (370 Days)
42,5354,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan E (367 Days)
42,5386,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan A (370 Days)
42,5442,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan C (369 Days)
42,5459,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan D (92 Days)
42,5460,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan E (180 Days)
42,5468,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan F (369 Days)
42,5511,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan A (368 Days)
42,5512,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan B (13 Months)
42,5531,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan C (370 Days)
42,5532,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan D (180 Days)
42,5557,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan E (371 Days)
42,5625,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan F (369 Days)
42,5800,Religare Fixed Maturity Plan - Series X - Plan A (13 Months)
42,5801,Religare Fixed Maturity Plan - Series X - Plan B (370 Days)
42,5814,Religare Fixed Maturity Plan - Series X - Plan C (18 Months)
42,5842,Religare Fixed Maturity Plan - Series X - Plan E (371 Days)
42,5865,Religare Fixed Maturity Plan - Series X - Plan F (371 Days)
42,5897,Religare Fixed Maturity Plan - Series XI - Plan A (369 Days)
42,5912,Religare Fixed Maturity Plan - Series XI - Plan B (369 Days)
42,5913,Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)
42,5928,Religare Fixed Maturity Plan - Series XI - Plan D (182 Days)
42,5930,Religare Fixed Maturity Plan - Series XI - Plan E (371 Days)
42,5984,Religare Fixed Maturity Plan - Series XI - Plan F (15 Months)
42,6017,Religare Fixed Maturity Plan - Series XII - Plan A (370 Days)
42,6029,Religare Fixed Maturity Plan - Series XII - Plan B (14 Months)
42,6041,Religare Fixed Maturity Plan - Series XII - Plan C (368 Days)
42,6067,Religare Fixed Maturity Plan - Series XII - Plan D (14 Months)
42,6104,Religare Fixed Maturity Plan - Series XII - Plan E (369 Days)
42,6105,Religare Fixed Maturity Plan - Series XII - Plan F (14 Months)
42,6115,Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)
42,6128,Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months)
42,6166,Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months)
42,6163,Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days)
42,6200,Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months)
42,6199,Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days)
42,6250,Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days)
42,6288,Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days)
42,6303,Religare Fixed Maturity Plan - Series XIV - Plan C (369 days)
42,6310,Religare Fixed Maturity Plan - Series XIV - Plan D (149 Days)
42,6410,Religare Fixed Maturity Plan - Series XIV - Plan F (367 Days)
42,6418,Religare Fixed Maturity Plan - Series XV - Plan A (180 Days)
42,6455,Religare Fixed Maturity Plan - Series XV - Plan C (367 Days)
42,6481,Religare Fixed Maturity Plan - Series XV - Plan D (181 Days)
42,6589,Religare Fixed Maturity Plan - Series XVI - Plan A (368 days)
42,6594,Religare Fixed Maturity Plan - Series XVI - Plan B (24 months)
42,6703,Religare Fixed Maturity Plan - Series XVI - Plan F (16 Months)
42,6874,Religare Fixed Maturity Plan - Series XVII - Plan C (367 days)
42,2648,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES I
42,2966,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES III
42,2983,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES IV
42,3668,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES IX
42,2984,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES V
42,2985,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES VI
42,3251,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES VII
42,3316,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES VIII
42,3695,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES X
42,3882,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES XI
42,2311,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES I
42,2366,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES II
42,2367,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES III
42,3176,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES IV
42,3241,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES V
42,2277,RELIGARE FIXED MATURITY PLAN -14 MONTHS-SERIES I
42,3154,RELIGARE FIXED MATURITY PLAN -14 MONTHS-SERIES II
42,3177,RELIGARE FIXED MATURITY PLAN -14 MONTHS-SERIES III
42,2157,RELIGARE FIXED MATURITY PLAN -15 MONTHS-SERIES I
42,3122,RELIGARE FIXED MATURITY PLAN -15 MONTHS-SERIES II
42,3155,RELIGARE FIXED MATURITY PLAN -15 MONTHS-SERIES III
42,2121,RELIGARE FIXED MATURITY PLAN -16 MONTHS-SERIES I
42,2883,RELIGARE FIXED MATURITY PLAN -18 MONTHS-SERIES I
42,2204,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES I
42,2218,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES II
42,2269,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES III
42,2310,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES IV
42,2549,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES IX
42,2365,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES V
42,2444,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES VI
42,2489,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES VII
42,2513,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES VIII
42,2570,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES X
42,2629,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES XI
42,2650,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES XII
42,2658,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES XIII
42,2580,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES I
42,2665,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES II
42,2726,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES III
42,2820,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES IV
42,3432,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES IX
42,2928,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES V
42,3055,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES VI
42,3175,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES VII
42,3301,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES VIII
42,3457,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES X
42,3662,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XI
42,3692,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XII
42,3721,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XIII
42,3750,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XIV
42,3809,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XV
42,3852,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XVI
42,3921,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XVII
42,3805,Religare Half Yearly Interval Fund - Plan A
42,2918,Religare Invesco AGILE Fund
42,9151,Religare Invesco Annual Interval Fund - Series 1 - Plan A
42,9197,Religare Invesco Annual Interval Fund - Series 1 - Plan C
42,5238,Religare Invesco Capital Protection Oriented Fund - Series I
42,7682,Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days)
42,7753,Religare Invesco Fixed Maturity Plan - Series 22 - Plan E (368 Days)
42,7877,Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days)
42,7941,Religare Invesco Fixed Maturity Plan - Series 22 - Plan I (367 Days)
42,7971,Religare Invesco Fixed Maturity Plan - Series 22 - Plan J (14 Months)
42,7992,Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days)
42,8027,Religare Invesco Fixed Maturity Plan - Series 22 - Plan M (367 Days)
42,8048,Religare Invesco Fixed Maturity Plan - Series 22 - Plan N - (419 Days)
42,8082,Religare Invesco Fixed Maturity Plan - Series 22 - Plan O - (370 Days)
42,7718,Religare Invesco Fixed Maturity Plan - Series 22- Plan B (370 Days)
42,7723,Religare Invesco Fixed Maturity Plan - Series 22- Plan C (503 Days)
42,7727,Religare Invesco Fixed Maturity Plan - Series 22- Plan D (367 Days)
42,8139,Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days)
42,8141,Religare Invesco Fixed Maturity Plan - Series 23 - Plan C (389 Days)
42,8155,Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days)
42,8222,Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days)
42,8230,Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days)
42,8277,Religare Invesco Fixed Maturity Plan - Series 23 - Plan I (369 Days)
42,8336,Religare Invesco Fixed Maturity Plan - Series 23 - Plan K (775 Days)
42,8421,Religare Invesco Fixed Maturity Plan - Series 23 - Plan M - (367 Days)
42,8422,Religare Invesco Fixed Maturity Plan - Series 23 - Plan N - (367 Days)
42,8542,Religare Invesco Fixed Maturity Plan - Series 24 - Plan A - (735 Days)
42,8566,Religare Invesco Fixed Maturity Plan - Series 24 - Plan B - (367 Days)
42,8581,Religare Invesco Fixed Maturity Plan - Series 24 - Plan C - (1100 Days)
42,8674,Religare Invesco Fixed Maturity Plan - Series 24 - Plan E - (1098 Days)
42,9102,Religare Invesco Fixed Maturity Plan - Series 25 - Plan B (1098 Days)
42,9185,Religare Invesco Fixed Maturity Plan - Series 25 - Plan E - (1134 Days)
42,9314,Religare Invesco Fixed Maturity Plan - Series 26 - Plan B
42,9365,Religare Invesco Fixed Maturity Plan - Series 26 - Plan D
42,9445,Religare Invesco Fixed Maturity Plan - Series 26 - Plan F
42,9512,Religare Invesco Fixed Maturity Plan - Series 27 - Plan B
42,9558,Religare Invesco Fixed Maturity Plan - Series 27 - Plan D
42,9564,Religare Invesco Fixed Maturity Plan - Series 27 - Plan E
42,9637,Religare Invesco Fixed Maturity Plan - Series 27 - Plan F
42,10384,Religare Invesco Fixed Maturity Plan - Series 28 - Plan A
42,5824,Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months)
42,6369,Religare Invesco Fixed Maturity Plan - Series XIV - Plan E (370 Days)
42,7114,Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days)
42,7134,Religare Invesco Fixed Maturity Plan - Series XIX - Plan B (367 Days)
42,7195,Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days)
42,6417,Religare Invesco Fixed Maturity Plan - Series XV - Plan B (368 days)
42,6563,Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days)
42,6580,Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days)
42,6631,Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days)
42,6689,Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days)
42,6702,Religare Invesco Fixed Maturity Plan - Series XVI - Plan E (17 Months)
42,6839,Religare Invesco Fixed Maturity Plan - Series XVII - Plan A (17 months)
42,6852,Religare Invesco Fixed Maturity Plan - Series XVII - Plan B (369 days)
42,6911,Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days)
42,6931,Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days)
42,6942,Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days)
42,6943,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days)
42,6991,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days)
42,6992,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months)
42,6993,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days)
42,7034,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days)
42,7054,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan F (369 days)
42,7343,Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days)
42,7348,Religare Invesco Fixed Maturity Plan - Series XX - Plan D (367 Days)
42,7456,Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days)
42,7317,Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days)
42,7413,Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days)
42,7507,Religare Invesco Fixed Maturity Plan - Series XXI - Plan C (91 Days)
42,7508,Religare Invesco Fixed Maturity Plan - Series XXI - Plan D (369 Days)
42,7657,Religare Invesco Fixed Maturity Plan - Series XXI - Plan F (507 Days)
42,3152,Religare Invesco GILT Fund - Short Duration Plan
42,4656,Religare Invesco Monthly Income Plan
42,2821,Religare Invesco Overnight Fund
42,3844,Religare Long Term FMP - Sr.I - Plan A - 20 Months
42,3704,Religare Monthly Interval Fund - Plan A
42,3715,Religare Monthly Interval Fund - Plan B
42,2982,Religare Quarterly Interval Fund - Plan A
42,2996,Religare Quarterly Interval Fund - Plan B
42,3061,Religare Quarterly Interval Fund - Plan C
42,3062,Religare Quarterly Interval Fund - Plan D
42,3078,Religare Quarterly Interval Fund - Plan E
42,3087,Religare Quarterly Interval Fund - Plan F
42,3829,Religare Quarterly Interval Fund - Plan G
42,3851,Religare Quarterly Interval Fund - Plan H
42,4019,Religare Quarterly Interval Fund - Plan I
42,4054,Religare Quarterly Interval Fund - Plan J
42,4328,Religare Yearly FMP - Series I - Plan A
70,12016,ITI Arbitrage Fund
70,12047,ITI Balanced Advantage Fund
70,12154,ITI Banking & PSU Debt Fund
70,12338,ITI Banking and Financial Services Fund
70,14113,ITI Bharat Consumption Fund
70,12729,ITI Conservative Hybrid Fund
70,12261,ITI Dynamic Bond Fund
70,12002,ITI ELSS Tax Saver Fund
70,13547,ITI Flexi Cap Fund
70,13656,ITI Focused Equity Fund
70,13983,ITI Large & Mid Cap Fund
70,12110,ITI Large Cap Fund
70,11938,ITI Liquid Fund
70,12195,ITI Mid Cap Fund
70,11941,ITI Multi Cap Fund
70,12032,ITI Overnight Fund
70,12323,ITI Pharma and Healthcare Fund
70,12070,ITI Small Cap Fund
70,12232,ITI Ultra Short Duration Fund
70,12249,ITI Value Fund
16,89,JM Aggressive Hybrid Fund
16,2942,JM AGRI & INFRA FUND
16,1797,JM Arbitrage Fund
16,2683,JM Contra Fund
16,13627,JM Corporate Bond Fund
16,12741,JM Corporate Bond Fund old
16,877,JM Dynamic Bond Fund
16,3091,JM ELSS Tax Saver Fund
16,1436,JM Emerging Leaders Fund
16,1341,JM Equity & Derivative Fund
16,2062,JM Equity Tax Saver Fund - Series I
16,1976,JM Financial Services Sector Fund
16,1489,JM Fixed Maturity Fund
16,1850,JM Fixed Maturity Fund - Series III
16,1886,JM Fixed Maturity Fund - Series III (FMF - Q2)
16,2011,JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3)
16,1992,JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4)
16,2016,JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5)
16,2312,JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M)
16,2173,JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1)
16,2466,JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 )
16,2125,JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1)
16,2172,JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2)
16,2192,JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3)
16,2237,JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4)
16,2321,JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y)
16,3253,JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M)
16,2467,JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 )
16,2496,JM Fixed Maturity Fund - Series V - Quarterly plan 3 ( JM FMF - V - Q3)
16,2535,JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4)
16,2617,JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5)
16,2746,JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1)
16,2763,JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2)
16,2851,JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3)
16,2943,JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4)
16,2987,JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5)
16,2817,JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M)
16,3110,JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1)
16,2891,JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M)
16,3771,JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5)
16,3312,JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1)
16,3760,JM Fixed Maturity Fund - Series XI - 13 Months Plan 2 (JM FMF - XI - 13M2)
16,3761,JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1)
16,3814,JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2)
16,3850,JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3)
16,3817,JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1)
16,3936,JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2)
16,3960,JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3)
16,4023,JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1)
16,3971,JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1)
16,4026,JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2)
16,4046,JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3)
16,3975,JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1)
16,4055,JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2)
16,4022,JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y)
16,4053,JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1)
16,5204,JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A)
16,5264,JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B)
16,5339,JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C)
16,5367,JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D)
16,4416,JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1)
16,4576,JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1)
16,5604,JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A)
16,5685,JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B)
16,5699,JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C)
16,5700,JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D)
16,6252,JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A)
16,6269,JM Fixed Maturity Fund - Series XXII - Plan B (JM FMF - XXII - B)
16,6901,JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A)
16,6988,JM Fixed Maturity Fund - Series XXIII - Plan B (JM FMF - XXIII - B)
16,7461,JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A)
16,7504,JM Fixed Maturity Fund - Series XXIV - Plan B (JM FMF - XXIV - B)
16,8193,JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C)
16,8296,JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A)
16,11911,JM Fixed Maturity Fund - Series XXVIII - Plan B
16,2425,JM Fixed Maturity Fund -Series V-Quarterly Plan 1
16,1953,JM Fixed Maturity Fund Series III - Monthly Plan (FMF - M2)
16,1919,JM Fixed Maturity Fund Series III - Monthly Plan (FMF-M1)
16,1954,JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)
16,3670,JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2
16,3658,JM FIXED MATURITY FUND SERIES XI YEARLY PLAN
16,11910,JM Fixed Maturity Fund Series XXVIII-Plan A
16,1522,JM Fixed Maturity Fund-QSE7
16,1468,JM Fixed Maturity Fund-YSA2
16,1373,JM Fixed Maturity Plan - YSO1
16,1374,JM Fixed Maturity Plan - YSW - GROWTH
16,1156,JM Fixed Maturity Plan - QSA3 - Div
16,1157,JM Fixed Maturity Plan - QSA3 - Gro
16,1326,JM Fixed Maturity Plan - QSA5
16,1280,JM Fixed Maturity Plan - QSC4 - Dividend
16,1379,JM Fixed Maturity Plan - QSF5
16,1312,JM Fixed Maturity Plan - QSG4 - Growth Option
16,1310,JM Fixed Maturity Plan - QSG4- Dividend Option
16,1404,JM Fixed Maturity Plan - QSG5
16,1451,JM Fixed Maturity Plan- QSF6
16,1265,JM Fixed Maturity Plan. - QSA4
16,3792,JM Flexicap Fund
16,876,JM Floater Short Term Fund
16,1720,JM FMF SERIES II - YEARLY
16,1719,JM FMF SERIES II-QUARTERLY
16,3697,JM FMF Series X - Quarterly Plan 3
16,3730,JM FMF Series X - Quarterly Plan 4
16,1562,JM FMP Fund-QSG7
16,3128,JM Focused Fund
16,1048,JM G-Sec - PF Plus
16,92,JM G-Sec Fund
16,1771,JM HIFI Fund
16,3088,JM Interval Fund - Quarterly plan 1 (JM QIF - 1)
16,3111,JM Interval Fund - Quarterly plan 2 (JM QIF - 2)
16,3166,JM Interval Fund - Quarterly plan 3 (JM QIF - 3)
16,3167,JM Interval Fund - Quarterly plan 4 (JM QIF - 4)
16,3168,JM Interval Fund - Quarterly plan 5 (JM QIF - 5)
16,3169,JM Interval Fund - Quarterly plan 6 (JM QIF - 6)
16,88,JM Large Cap Fund
16,1175,JM Large Cap Fund..
16,91,JM Liquid Fund
16,678,JM Liquid Fund - Bonus Option
16,489,JM Liquid Fund - Daily Dividend Option
16,11244,JM Low Duration Fund
16,90,JM Medium to Long Duration Fund
16,606,JM Medium to Long Duration Fund Growth - Bonus Option
16,1174,JM Mid Cap Fund
16,13203,JM Midcap Fund
16,920,JM MIP FUND
16,11243,JM Money Market Fund
16,4297,JM Nifty Plus Fund
16,12054,JM Overnight Fund
16,13129,JM Short Duration Fund
16,644,JM Short Term Fund
16,655,JM Short Term Fund..
16,2250,JM Small & Mid-cap Fund
16,13915,JM Small Cap Fund
16,1977,JM Telecom Sector Fund
16,1922,JM Ultra Short Duration Fund
16,93,JM Value Fund
43,12057,Bharat Bond ETF - April 2023
43,12058,Bharat Bond ETF - April 2030
43,12356,BHARAT Bond ETF - April 2032
43,13245,BHARAT Bond ETF - April 2033
43,12357,BHARAT Bond ETF FOF - April 2032
43,13246,BHARAT Bond ETF FOF - April 2033
43,12131,BHARAT Bond ETF- April 2025
43,12132,BHARAT Bond ETF- April 2031
43,12059,Bharat Bond FOF - April 2023
43,12060,Bharat Bond FOF - April 2030
43,12133,BHARAT Bond FOF- April 2025
43,12134,BHARAT Bond FOF- April 2031
43,4359,Edelweiss Aggressive Hybrid Fund
43,8498,Edelweiss Arbitrage Fund
43,10615,Edelweiss ASEAN Equity Off-shore Fund
43,4378,Edelweiss Balanced Advantage Fund
43,10658,Edelweiss Balanced Advantage Fund-deactivated
43,10640,Edelweiss Banking and PSU Debt Fund
43,3906,Edelweiss Bond Fund - Deactivated
43,14088,Edelweiss BSE Capital Markets & Insurance ETF
43,13944,Edelweiss Business Cycle Fund
43,14099,Edelweiss Consumption Fund
43,10655,Edelweiss Corporate Bond Fund
43,13166,Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
43,13180,Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
43,13201,Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
43,13541,Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
43,14072,Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
43,12742,Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund
43,4285,Edelweiss ELSS Tax Saver Fund
43,5614,Edelweiss Emerging Leaders Fund
43,10653,Edelweiss Emerging Markets Opportunities Equity Offshore Fund
43,4468,Edelweiss Equity Savings Advantage Fund - DEACTIVATED
43,10656,Edelweiss Equity Savings Fund
43,10422,Edelweiss ETF - Nifty 100 Quality 30
43,9265,Edelweiss ETF - Nifty 50
43,9505,Edelweiss ETF - Nifty Bank
43,10643,Edelweiss Europe Dynamic Equity Offshore Fund
43,5485,Edelweiss Fixed Maturity Plan - 91 days - Series 1
43,5534,Edelweiss Fixed Maturity Plan - 91 days - Series 2
43,5704,Edelweiss Fixed Maturity Plan - 91 Days - Series 3
43,10634,Edelweiss Fixed Maturity Plan - Series 20
43,10649,Edelweiss Fixed Maturity Plan - Series 35
43,10651,Edelweiss Fixed Maturity Plan - Series 38
43,5911,EDELWEISS FIXED MATURITY PLAN - SERIES 4
43,10654,Edelweiss Fixed Maturity Plan - Series 40
43,10782,Edelweiss Fixed Maturity Plan - Series 41
43,11101,Edelweiss Fixed Maturity Plan - Series 46
43,11102,Edelweiss Fixed Maturity Plan - Series 47
43,11312,Edelweiss Fixed Maturity Plan - Series 49
43,6179,EDELWEISS FIXED MATURITY PLAN - SERIES 5
43,10625,Edelweiss Fixed Maturity Plan - Series 502
43,11854,Edelweiss Fixed Maturity Plan - Series 55
43,6181,EDELWEISS FIXED MATURITY PLAN - SERIES 6
43,10628,Edelweiss Fixed Maturity Plan - Sr 14
43,10650,Edelweiss Fixed Maturity Plan – Sr 37
43,6450,Edelweiss FIxed Maturity Plan- Series 7
43,10657,Edelweiss Flexi Cap Fund
43,13084,Edelweiss Focused Fund
43,4366,EDELWEISS GILT FUND
43,13137,Edelweiss Gold and Silver ETF FOF
43,13804,Edelweiss Gold ETF
43,10644,Edelweiss Government Securities Fund
43,10608,Edelweiss Greater China Equity Off-shore Fund
43,10623,Edelweiss Income Fund - Series 501
43,10601,Edelweiss Large & Mid Cap Fund
43,4349,Edelweiss Large Cap Fund
43,10602,Edelweiss Liquid Fund
43,3905,Edelweiss Liquid Fund - Deactivate
43,10603,Edelweiss Low Duration Fund
43,10604,Edelweiss Mid Cap Fund
43,10605,Edelweiss Money Market Fund
43,12159,Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
43,13661,Edelweiss Multi Asset Allocation Fund
43,13778,Edelweiss Multi Cap Fund
43,12318,Edelweiss Nifty 100 Quality 30 Index Fund
43,12317,Edelweiss Nifty 50 Index Fund
43,13916,Edelweiss Nifty Alpha Low Volatility 30 Index Fund
43,13995,Edelweiss Nifty Bank ETF
43,12342,Edelweiss NIFTY Large Midcap 250 Index Fund
43,13225,Edelweiss Nifty Midcap150 Momentum 50 Index Fund
43,13224,Edelweiss Nifty Next 50 Index Fund
43,12212,Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
43,12314,Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
43,13223,Edelweiss Nifty Smallcap 250 Index Fund
43,14032,Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
43,14033,Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
43,12004,Edelweiss Overnight Fund
43,3997,Edelweiss Quarterly Interval Fund - Series 1
43,11031,Edelweiss Recently Listed IPO Fund
43,10609,Edelweiss Short Term Fund
43,3996,Edelweiss Short Term Income Fund - DEACTIATED
43,13808,Edelweiss Silver ETF
43,11763,Edelweiss Small Cap Fund
43,10607,Edelweiss Tax Advantage Fund
43,13871,Edelweiss Technology Fund
43,12087,Edelweiss US Technology Equity Fund of Fund
43,10636,Edelweiss US Value Equity Offshore Fund
43,10610,JPMorgan EEMEA Equity Off-shore Fund - DEACTIVATED
43,10606,JPMorgan India Alpha Fund
43,10638,JPMorgan India Annual Interval Fund
43,10611,JPMorgan India Capital Protection Oriented Fund
43,10626,JPMorgan India Fixed Maturity Plan - Series 12
43,10629,JPMorgan India Fixed Maturity Plan - Series 15
43,10630,JPMorgan India Fixed Maturity Plan - Series 16
43,10632,JPMorgan India Fixed Maturity Plan - Series 17
43,10633,JPMorgan India Fixed Maturity Plan - Series 18
43,10635,JPMorgan India Fixed Maturity Plan - Series 21
43,10637,JPMorgan India Fixed Maturity Plan - Series 22
43,10639,JPMorgan India Fixed Maturity Plan - Series 23
43,10641,JPMorgan India Fixed Maturity Plan - Series 26
43,10642,JPMorgan India Fixed Maturity Plan - Series 28 - DEACTIVATED
43,10624,JPMorgan India Fixed Maturity Plan - Series 302
43,10627,JPMorgan India Fixed Maturity Plan - Sr 13
43,10645,JPMorgan India Fixed Maturity Plan – Series 30
43,10646,JPMorgan India Fixed Maturity Plan – Series 31
43,10647,JPMorgan India Fixed Maturity Plan – Series 32
43,10648,JPMorgan India Fixed Maturity Plan – Series 33
43,10614,JPMorgan India Fixed Maturity Plan 367D Series 1
43,10612,JPMorgan India Fixed Maturity Plan 400D Series 1
43,10613,JPMorgan India Fixed Maturity Plan 95D Series 1
43,10616,JPMorgan India Fixed Maturity Plan Series 2
43,10617,JPMorgan India Fixed Maturity Plan Series 6
43,10618,JPMorgan India Fixed Maturity Plan Series 7
43,10619,JPMorgan India Fixed Maturity Plan Series 8
43,10620,JPMorgan India Fixed Maturity Plan Series 9
43,10621,JPMorgan India Hybrid Fund - Series 1
43,10631,JPMorgan India Hybrid Fund - Series 2
43,10622,JPMorgan India Income Fund - Series 301
43,10652,JPMorgan India Top 100 Fund
17,9136,AIG Fixed Maturity Plan-I-Series I
17,1728,Kotak FMP
17,741,Kotak 30 ( Upto 31-12-2010) Renamed Kotak 50
17,11372,Kotak Balanced Advantage Fund
17,13548,Kotak Banking and Financial Services Fund
17,7311,Kotak Banking and PSU Debt Fund
17,2909,Kotak Blended FOF
17,5107,Kotak Bluechip Fund
17,102,Kotak Bond Fund
17,627,Kotak Bond Short Term Fund
17,13759,Kotak BSE Housing Index Fund
17,13961,kotak BSE PSU Index Fund
17,3666,Kotak BSE Sensex ETF
17,14119,Kotak BSE Sensex Index Fund
17,13152,Kotak Business Cycle Fund
17,9401,Kotak Capital Protection Oriented Scheme Series 1
17,9481,Kotak Capital Protection Oriented Scheme Series 2
17,9587,Kotak Capital Protection Oriented Scheme Series 3
17,10420,Kotak Capital Protection Oriented Scheme Series 4
17,1502,Kotak Cash
17,1503,Kotak Cash Plus (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund
17,13798,Kotak Consumption Fund
17,9130,Kotak Corporate Bond Fund
17,4655,Kotak Credit Opportunities Fund ( Upto 08-07-2012 ) Renamed Kotak Income Opportunities Fund
17,6522,Kotak Credit Risk Fund
17,14124,Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026
17,13999,Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
17,5287,Kotak Debt Hybrid Fund
17,1029,Kotak Dynamic
17,2019,Kotak Dynamic Asset Allocation Scheme
17,3456,Kotak Dynamic Bond Fund
17,1393,Kotak Dynamic FOF
17,1554,Kotak ELSS Tax Saver Fund
17,2191,Kotak Emerging Equity Fund
17,2613,Kotak Equity Arbitrage Fund
17,98,Kotak Equity Hybrid Fund
17,1506,Kotak Equity Opportunities Fund
17,8686,Kotak Equity Savings Fund
17,12172,Kotak ESG Exclusionary Strategy Fund
17,13874,Kotak Fixed Maturity Plan Series 328 90 Days
17,13899,Kotak Fixed Maturity Plan Series 329 90 Days
17,13914,Kotak Fixed Maturity Plan Series 330 - 98 Days
17,1299,Kotak Flexi
17,1300,Kotak Flexi
17,3417,Kotak Flexi Debt
17,1768,Kotak Flexi Fund of Fund
17,1519,Kotak Flexi Fund of Funds
17,1856,Kotak Flexi Fund of Funds Series II
17,4372,Kotak Flexicap Fund
17,11956,KOTAK FLOATING RATE FUND
17,1386,Kotak FMP
17,1725,Kotak FMP Series 22
17,794,Kotak FMP (6)
17,797,Kotak FMP (7)
17,1109,Kotak FMP (8)
17,1573,Kotak FMP -
17,1357,Kotak FMP - Series
17,1394,Kotak FMP - Series.
17,2632,Kotak FMP 12M Series 1
17,4234,Kotak FMP 12M Series 10
17,4249,Kotak FMP 12M Series 11
17,2857,Kotak FMP 12M Series 2
17,3421,Kotak FMP 12M Series 3
17,2941,Kotak FMP 12M Series 4
17,3430,Kotak FMP 12M Series 5
17,3643,Kotak FMP 12M Series 6
17,3751,Kotak FMP 12M Series 7
17,3912,Kotak FMP 12M Series 8
17,4040,Kotak FMP 12M Series 9
17,2308,Kotak FMP 13M Series 1
17,2352,Kotak FMP 13M Series 2
17,3342,Kotak FMP 13M Series 3
17,3364,Kotak FMP 13M Series 4
17,4337,Kotak FMP 13M Series 5
17,4579,Kotak FMP 13M Series 6
17,2236,Kotak FMP 14M Series 1
17,2348,Kotak FMP 14M Series 2
17,3237,Kotak FMP 14M Series 3
17,3311,Kotak FMP 14M Series 4
17,1956,Kotak FMP 15M Series 1
17,2158,Kotak FMP 15M Series 2
17,2522,Kotak FMP 15M Series 3
17,3365,Kotak FMP 15M Series 4
17,3642,Kotak FMP 15M Series 5
17,4997,Kotak FMP 15M Series 6
17,5011,Kotak FMP 15M Series 7
17,2054,Kotak FMP 16M Series 1
17,3124,Kotak FMP 16M Series 2
17,3080,Kotak FMP 17M Series 1
17,4308,Kotak FMP 18M Series 1
17,4423,Kotak FMP 18M Series 2
17,4441,Kotak FMP 18M Series 3
17,4596,Kotak FMP 18M Series 4
17,4636,Kotak FMP 18M Series 5
17,5390,Kotak FMP 18M Series 6
17,4088,Kotak FMP 19M Series 1
17,4397,Kotak FMP 19M Series 2
17,3705,Kotak FMP 1M series 1
17,3769,Kotak FMP 1M Series 2
17,3849,Kotak FMP 1M Series 3
17,4574,Kotak FMP 24M Series 1
17,4808,Kotak FMP 24M Series 2
17,5329,Kotak FMP 24M Series 4
17,4413,Kotak FMP 370 Days Series 1
17,4851,Kotak FMP 370 Days Series 10
17,4609,Kotak FMP 370 Days Series 2
17,4637,Kotak FMP 370 Days Series 3
17,4717,Kotak FMP 370 Days Series 5
17,4739,Kotak FMP 370 Days Series 6
17,4780,Kotak FMP 370 Days Series 7
17,4829,Kotak FMP 370 Days Series 8
17,4849,Kotak FMP 370 Days Series 9
17,1824,Kotak FMP 3M Series 1
17,2177,Kotak FMP 3M Series 10
17,2349,Kotak FMP 3M Series 12
17,2372,Kotak FMP 3M Series 13
17,2401,Kotak FMP 3M Series 14
17,2448,Kotak FMP 3M Series 15
17,2449,Kotak FMP 3M Series 16
17,2521,Kotak FMP 3M Series 17
17,2523,Kotak FMP 3M Series 18
17,2545,Kotak FMP 3M Series 19
17,1840,Kotak FMP 3M Series 2
17,2567,Kotak FMP 3M Series 20
17,2619,Kotak FMP 3M Series 21
17,2640,Kotak FMP 3M Series 22
17,2793,Kotak FMP 3M Series 24
17,2952,Kotak FMP 3M Series 26
17,3309,Kotak FMP 3M Series 27
17,3310,Kotak FMP 3M Series 28
17,3385,Kotak FMP 3M Series 29
17,3435,Kotak FMP 3M Series 30
17,3706,Kotak FMP 3M Series 31
17,3777,Kotak FMP 3M Series 32
17,3788,Kotak FMP 3M Series 33
17,1957,Kotak FMP 3M Series 5
17,1995,Kotak FMP 3M Series 6
17,2108,Kotak FMP 3M Series 8
17,1810,Kotak FMP 6M Series
17,1811,Kotak FMP 6M Series 1
17,4862,Kotak FMP 6M Series 10
17,5239,Kotak FMP 6M Series 11
17,3969,Kotak FMP 6M Series 7
17,4800,Kotak FMP 6M Series 9
17,7012,Kotak FMP Series 100 (373 Days)
17,7020,Kotak FMP Series 101 - 371 Days
17,7039,Kotak FMP Series 102 - 374 Days
17,7013,Kotak FMP Series 103 (367 Days)
17,7142,Kotak FMP Series 104 (370 days)
17,7199,Kotak FMP Series 105 (370 Days)
17,7215,Kotak FMP Series 106 (370 Days)
17,7216,Kotak FMP Series 107 (370 Days)
17,7242,Kotak FMP Series 108 (733 Days)
17,7259,Kotak FMP Series 109 (370 Days)
17,7260,Kotak FMP Series 110 (370 Days)
17,7292,Kotak FMP Series 111 (370 Days)
17,7298,Kotak FMP Series 112 (370 Days)
17,7328,Kotak FMP Series 113 (1094 Days)
17,7356,Kotak FMP Series 114 (370 Days)
17,7357,Kotak FMP Series 115 (370 Days)
17,7373,Kotak FMP Series 116 (370 Days)
17,7374,Kotak FMP Series 117 (370 Days)
17,7414,Kotak FMP Series 118 (370 Days)
17,7441,Kotak FMP Series 119 (370 Days)
17,7421,Kotak FMP Series 120 (180 Days)
17,7471,Kotak FMP Series 121 (370 Days)
17,7489,Kotak FMP series 122 (370 Days)
17,7522,Kotak FMP Series 123 (630 Days)
17,7523,Kotak FMP Series 124 (370 Days)
17,7548,Kotak FMP Series 125 (371 Days)
17,7568,Kotak FMP Series 126 (371 Days)
17,7614,Kotak FMP Series 127 (730 Days)
17,7697,Kotak FMP Series 128 (371 Days)
17,7702,Kotak FMP Series 129 (371 Days)
17,7731,Kotak FMP Series 130 (371 Days)
17,7739,Kotak FMP Series 131 (1061 Days)
17,7781,Kotak FMP Series 132 (546 Days)
17,7844,Kotak FMP Series 133 (524 Days)
17,7860,Kotak FMP Series 134 (480 Days)
17,7879,Kotak FMP Series 135 (455 Days)
17,7929,Kotak FMP Series 136 (376 Days)
17,7953,Kotak FMP Series 137 (371 Days)
17,7976,Kotak FMP Series 138 (370 Days)
17,7987,Kotak FMP Series 139 (371 Days)
17,7977,Kotak FMP Series 140 (1095 Days)
17,7981,Kotak FMP Series 141 (454 Days)
17,8026,Kotak FMP Series 142 (420 Days)
17,8055,Kotak FMP Series 143 (370 Days)
17,8103,Kotak FMP Series 144 (371 Days)
17,8142,Kotak FMP Series 145 (390 Days)
17,8159,Kotak FMP Series 146 (388 Days)
17,8198,Kotak FMP Series 147 (384 Days)
17,8199,Kotak FMP Series 148 (388 Days)
17,8233,Kotak FMP Series 149 (386 Days)
17,8232,Kotak FMP Series 150 (1109 Days)
17,8255,Kotak FMP Series 151 (388 Days)
17,8256,Kotak FMP Series 152 (368 Days)
17,8261,Kotak FMP Series 153 (790 Days)
17,8262,Kotak FMP Series 154 (390 Days)
17,8283,Kotak FMP Series 155 (370 Days)
17,8284,Kotak FMP Series 156 (370 Days)
17,8343,Kotak FMP Series 157 (370 Days)
17,8345,Kotak FMP Series 158 (370 Days)
17,8356,Kotak FMP Series 159 (370 Days)
17,8383,Kotak FMP Series 160 (1039 Days)
17,8395,Kotak FMP Series 161 (370 Days)
17,8423,Kotak FMP Series 162 (370 Days)
17,8639,Kotak FMP Series 163 (1100 Days)
17,8973,Kotak FMP Series 169 (1097 Days)
17,9039,Kotak FMP Series 170 (1099 Days)
17,9114,Kotak FMP Series 171 (1099 Days)
17,9208,Kotak FMP Series 172 (1126 Days)
17,9320,Kotak FMP Series 175 (1100 Days)
17,9346,Kotak FMP Series 176 (1100 Days)
17,9360,Kotak FMP Series 177 (1109) Days
17,9382,Kotak FMP Series 178 (1099 Days)
17,9410,Kotak FMP Series 179
17,9431,Kotak FMP Series 180
17,9456,Kotak FMP Series 181
17,9483,Kotak FMP Series 182
17,9515,Kotak FMP Series 183
17,9516,Kotak FMP Series 184 (1205 Days)
17,9548,Kotak FMP Series 185
17,9557,Kotak FMP Series 186
17,9584,KOTAK FMP SERIES 187
17,9585,KOTAK FMP SERIES 188
17,9592,KOTAK FMP SERIES 189
17,9604,Kotak FMP Series 190
17,10367,KOTAK FMP SERIES 191
17,10368,Kotak FMP Series 192
17,10405,Kotak FMP Series 193
17,10415,Kotak FMP Series 194
17,10435,Kotak FMP Series 195 (1099 Days)
17,10465,Kotak FMP Series 196
17,10528,Kotak FMP Series 198 (1102 days)
17,10708,Kotak FMP Series 199
17,1699,Kotak FMP Series 20
17,10755,Kotak FMP Series 200
17,10770,Kotak FMP Series 201
17,10780,Kotak FMP Series 202
17,10822,Kotak FMP Series 203
17,10838,Kotak FMP Series 204
17,10924,Kotak FMP Series 209
17,10932,Kotak FMP Series 210
17,10942,Kotak FMP Series 211
17,10952,Kotak FMP Series 212
17,10978,Kotak FMP Series 213
17,11009,Kotak FMP Series 214
17,11020,Kotak FMP Series 215
17,11035,Kotak FMP Series 216
17,11056,Kotak FMP Series 217
17,11078,Kotak FMP Series 218
17,11099,Kotak FMP Series 219
17,11114,Kotak FMP Series 220
17,11145,Kotak FMP Series 221
17,11146,Kotak FMP Series 222
17,11147,Kotak FMP Series 223
17,11152,Kotak FMP Series 224
17,11173,Kotak FMP Series 225
17,11200,Kotak FMP Series 226
17,11224,Kotak FMP Series 227
17,11246,Kotak FMP Series 228
17,11247,Kotak FMP Series 229
17,1749,Kotak FMP Series 23
17,11288,Kotak FMP Series 230
17,11308,Kotak FMP Series 231
17,11314,Kotak FMP Series 232
17,11326,Kotak FMP Series 233
17,11361,Kotak FMP Series 234
17,11362,Kotak FMP Series 235
17,11377,Kotak FMP Series 236
17,11392,Kotak FMP Series 237
17,11395,Kotak FMP Series 238
17,11416,Kotak FMP Series 239
17,1778,Kotak FMP Series 24
17,11421,Kotak FMP Series 240
17,11422,Kotak FMP Series 241
17,11432,Kotak FMP Series 242
17,11462,Kotak FMP Series 243
17,11478,Kotak FMP Series 244
17,11494,Kotak FMP Series 245
17,11505,Kotak FMP Series 246
17,11526,Kotak FMP Series 247
17,11536,Kotak FMP Series 248
17,11543,kotak FMP SERIES 249
17,11562,Kotak FMP Series 250
17,11635,Kotak FMP Series 251
17,11644,Kotak FMP Series 252
17,11661,Kotak FMP Series 253
17,11675,Kotak FMP Series 254
17,11709,Kotak FMP Series 255
17,11721,Kotak FMP Series 256
17,11738,Kotak FMP Series 257
17,11748,kotak fmp series 258
17,11775,kotak FMP Series 259
17,11777,kotak fmp series 260-1263 days
17,11784,kotak FMP Series 261
17,11821,kotak FMP Series 262-1229 days
17,11835,Kotak FMP Series 263
17,11851,Kotak FMP Series 264-1200 days
17,11880,Kotak FMP Series 265
17,11903,Kotak FMP Series 266-1188 days
17,11913,Kotak FMP Series 267
17,11914,Kotak FMP Series 268-1174 days
17,11986,Kotak FMP Series 272-1263 days
17,12003,Kotak FMP Series 273-1245 days
17,5046,Kotak FMP Series 28 (370 Days)
17,12139,Kotak FMP Series 286 - 1355 days
17,12197,Kotak FMP Series 287 - 1188 days
17,12207,Kotak FMP Series 288 - 1177 days
17,12208,Kotak FMP Series 289 - 1179 days
17,5061,Kotak FMP Series 29 (370 Days)
17,12216,Kotak FMP Series 290 - 1180 Days
17,12222,Kotak FMP Series 291 - 1826 days
17,12288,Kotak FMP Series 292
17,12291,Kotak FMP Series 293 - 1826 days
17,13071,Kotak FMP Series 294
17,13072,Kotak FMP Series 295 - 176 days
17,13143,Kotak FMP Series 296
17,13193,Kotak FMP Series 297
17,13214,Kotak FMP Series 298
17,13236,Kotak FMP Series 299
17,5077,Kotak FMP Series 30 (370 Days)
17,13494,Kotak FMP Series 300
17,13513,Kotak FMP Series 302
17,13518,Kotak FMP Series 303
17,13523,Kotak FMP Series 304
17,13530,Kotak FMP Series 305
17,13539,Kotak FMP Series 306
17,13581,Kotak FMP Series 307
17,13625,Kotak FMP Series 308
17,13624,Kotak FMP Series 309
17,5078,Kotak FMP Series 31 (77 Days)
17,13626,Kotak FMP Series 310
17,13646,Kotak FMP Series 311
17,13655,Kotak FMP Series 312
17,13670,Kotak FMP Series 313
17,5102,Kotak FMP Series 32 (370 Days)
17,13799,Kotak FMP Series 323
17,13811,Kotak FMP Series 324
17,13818,Kotak FMP Series 325
17,13825,Kotak FMP Series 326
17,13842,Kotak FMP Series 327
17,5132,Kotak FMP Series 33 (370 Days)
17,5164,Kotak FMP Series 34 (370 Days)
17,5180,Kotak FMP Series 35 (370 Days)
17,5185,Kotak FMP Series 36 (370 Days)
17,5190,Kotak FMP Series 37 (370 Days)
17,5214,Kotak FMP Series 38 (370 Days)
17,5240,Kotak FMP Series 39 (370 Days)
17,5315,Kotak FMP Series 40 (370 Days)
17,5325,Kotak FMP Series 41 (374 Days)
17,5326,Kotak FMP Series 42 (368 Days)
17,5362,Kotak FMP Series 43 (367 Days)
17,5389,Kotak FMP Series 44 (370 Days)
17,5423,Kotak FMP Series 45 (370 Days)
17,5425,Kotak FMP Series 46 (370 Days)
17,5426,Kotak FMP Series 47 (24M)
17,5481,Kotak FMP Series 48 (272 Days)
17,5482,Kotak FMP Series 49 (370 Days)
17,5493,Kotak FMP Series 50 (24M)
17,5527,Kotak FMP Series 51 (370 Days)
17,5550,Kotak FMP Series 52 (370 Days)
17,5561,Kotak FMP Series 53 (245 Days)
17,5594,Kotak FMP Series 54 (370 Days)
17,5612,Kotak FMP Series 55 (24M)
17,5645,Kotak FMP Series 56 (370 Days)
17,5721,Kotak FMP Series 57 (370 Days)
17,5722,Kotak FMP Series 58 (24M)
17,5754,Kotak FMP Series 59 (160 Days)
17,5773,Kotak FMP Series 60 (370 Days)
17,5774,Kotak FMP Series 61 (18M)
17,5775,Kotak FMP Series 62 (370 Days)
17,5776,Kotak FMP Series 63 (24M)
17,5808,Kotak FMP Series 64 (17M)
17,5840,Kotak FMP Series 65 (18M)
17,5880,Kotak FMP Series 66 (370 Days)
17,5881,Kotak FMP Series 67 (18M)
17,5926,Kotak FMP Series 68 (370 Days)
17,5927,Kotak FMP Series 69 (370 Days)
17,5998,Kotak FMP Series 70 (370 Days)
17,5999,Kotak FMP Series 71 (18M)
17,6033,Kotak FMP Series 72 (370 Days)
17,6034,Kotak FMP Series 73 (18M)
17,6060,Kotak FMP Series 74 (370 Days)
17,6111,Kotak FMP Series 75 (370 Days)
17,6112,Kotak FMP Series 76 (13M)
17,6113,Kotak FMP Series 77 (13M)
17,6114,Kotak FMP Series 78 (370 Days)
17,6153,Kotak FMP Series 79 (370 Days)
17,6210,Kotak FMP Series 80 (380 Days)
17,6219,Kotak FMP Series 81 (378 Days)
17,6243,Kotak FMP Series 82 (378 Days)
17,6244,Kotak FMP Series 83 (366 Days)
17,6278,Kotak FMP Series 84 (376 Days)
17,6279,Kotak FMP Series 85 (36 Months)
17,6316,Kotak FMP Series 86 (370 Days)
17,6354,Kotak FMP Series 87 (370 Days)
17,6397,Kotak FMP Series 88 (370 Days)
17,6459,Kotak FMP Series 89 (370 Days)
17,6507,Kotak FMP Series 90 (370 Days)
17,6533,Kotak FMP Series 91 (370 Days)
17,6561,Kotak FMP Series 92 (128 Days)
17,6562,Kotak FMP Series 93 (496 Days)
17,6857,Kotak FMP Series 94 (370 Days)
17,6887,Kotak FMP Series 95 (400 Days)
17,6912,Kotak FMP Series 96 (370 Days)
17,6945,Kotak FMP Series 97 (395 Days)
17,6721,Kotak FMP Series 98 (465 Days)
17,6811,Kotak FMP Series 99 (18 Months)
17,1650,Kotak FMP Series XVII
17,1692,Kotak FMP Series XVIII
17,1614,Kotak FMP Series.
17,1385,Kotak FMP-Series
17,11987,Kotak Focused Equity Fund
17,97,Kotak Gilt Fund
17,1050,Kotak Global
17,2794,Kotak Global Emerging Market Fund
17,12269,Kotak Global Innovation Fund of Fund
17,2695,KOTAK GOLD ETF
17,5241,Kotak Gold Fund
17,13809,Kotak Healthcare Fund
17,5966,Kotak Hybrid Fixed Term Plan - Series I
17,7817,Kotak Hybrid Fixed Term Plan Series 2
17,963,Kotak Income Plus ( Upto 28-02-2011) Renamed Kotak Monthly Income Plan
17,13205,Kotak Income Plus Arbitrage FOF
17,1427,Kotak India EQ Contra Fund
17,9270,Kotak India Growth Fund - Series I
17,11037,Kotak India Growth Fund Series 4
17,11182,Kotak India Growth Fund Series 5
17,11433,Kotak India Growth Fund Series 7
17,3123,Kotak Indo World Infrastructure Fund
17,9131,Kotak Infrastructure and Economic Reform Fund
17,12182,Kotak International REIT FOF
17,1639,KOTAK LIFESTYLE FUND
17,349,Kotak Liquid Fund
17,13885,Kotak Long Duration Fund
17,9132,Kotak Low Duration Fund
17,12714,Kotak Manufacture in India Fund
17,8092,Kotak Medium Term Fund
17,101,Kotak MNC
17,14009,Kotak MNC Fund
17,891,Kotak Money Market Fund
17,3913,Kotak Monthly Interval Plan Series 2
17,3981,Kotak Monthly Interval Plan Series 3
17,11881,Kotak Monthly Interval Plan Series 4
17,14125,Kotak MSCI India ETF
17,13768,Kotak Multi Asset Allocation Fund
17,5072,Kotak Multi Asset Allocation Fund - Wound up
17,1213,Kotak Multi Asset Allocator Fund of Fund - Dynamic
17,12302,Kotak Multicap Fund
17,12186,Kotak NASDAQ 100 Fund of Fund
17,14079,Kotak Nifty 100 Equal Weight Index Fund
17,12752,Kotak Nifty 100 Low Volatility 30 ETF
17,13931,Kotak NIFTY 100 Low Volatility 30 Index Fund
17,13538,Kotak Nifty 1D Rate Liquid ETF
17,13658,Kotak Nifty 200 Momentum 30 Index Fund
17,14080,Kotak Nifty 50 Equal Weight Index Fund
17,4453,Kotak Nifty 50 ETF
17,12250,Kotak Nifty 50 Index Fund
17,9480,Kotak Nifty 50 Value 20 ETF
17,13901,Kotak Nifty AAA Bond Jun 2025 HTM Index Fund
17,12322,Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF
17,12324,Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF
17,12355,Kotak Nifty Alpha 50 ETF
17,9015,Kotak Nifty Bank ETF
17,13690,Kotak Nifty Financial Services Ex-Bank Index Fund
17,13780,Kotak Nifty G-Sec July 2033 Index Fund
17,13112,Kotak Nifty India Consumption ETF
17,14000,Kotak Nifty India Tourism Index Fund
17,12204,Kotak Nifty IT ETF
17,14011,Kotak Nifty Midcap 150 Momentum 50 Index Fund
17,12692,Kotak Nifty Midcap 50 ETF
17,13965,Kotak Nifty Midcap 50 Index Fund
17,13126,Kotak Nifty MNC ETF
17,12198,Kotak Nifty Next 50 Index Fund
17,2937,Kotak Nifty PSU Bank ETF
17,12717,Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
17,12719,Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
17,13506,Kotak Nifty SDL Jul 2026 Index Fund
17,13607,Kotak Nifty SDL Jul 2028 Index Fund
17,13557,Kotak Nifty SDL Jul 2033 Index Fund
17,13179,Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
17,13190,Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund
17,14101,Kotak Nifty SmallCap 250 Index Fund
17,13617,Kotak Nifty Smallcap 50 Index Fund
17,11754,Kotak Overnight Fund
17,12034,Kotak Pioneer Fund
17,13679,Kotak Quant Fund
17,2856,Kotak Quarterly Interval Plan Series 1
17,4099,Kotak Quarterly Interval Plan Series 10
17,2878,Kotak Quarterly Interval Plan Series 2
17,2995,Kotak Quarterly Interval Plan Series 3
17,3067,Kotak Quarterly Interval Plan Series 4
17,3153,Kotak Quarterly Interval Plan Series 5
17,3201,Kotak Quarterly Interval Plan Series 6
17,3914,Kotak Quarterly Interval Plan Series 7
17,3989,Kotak Quarterly Interval Plan Series 8
17,4078,Kotak Quarterly Interval Plan Series 9
17,11582,Kotak Quarterly Interval Plan Sr. 12
17,11834,Kotak Quarterly Interval Plan Sr. 13
17,1220,Kotak Savings Fund
17,13237,Kotak Silver ETF
17,13605,Kotak Silver ETF Fund of Fund
17,1322,Kotak Small Cap Fund
17,13942,Kotak Special Opportunities Fund
17,100,Kotak Tech
17,13877,Kotak Technology Fund
17,14073,Kotak Transportation & Logistics Fund
17,4080,Kotak Treasury Advantage
17,1779,Kotak Twin Advantage
17,1921,Kotak Twin Advantage Series III
17,9137,Kotak US Equity Fund
17,2239,KOTAK Wealth Builder Series I
17,9133,Kotak World Gold Fund
17,11630,Kotak Yearly Interval Plan Series 1
17,9128,PineBridge India Equity Fund
17,9129,PineBridge India Liquid Fund
17,9134,PineBridge Quarterly Interval Fund - Series I
17,9135,PineBridge Quarterly Interval Fund - Series II
56,2287, HSBC Fixed Term Series 24
56,2290, HSBC Fixed Term Series 25
56,13276,DBS Chola Fixed Maturity Plan - 14 months
56,13273,DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)
56,13269,DBS Chola Fixed Maturity Plan - Series 1(Quarterly Plan - I)
56,13274,DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)
56,13278,DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)
56,13281,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)
56,13282,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)
56,13283,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)
56,13285,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)
56,13286,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III)
56,13284,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan -I)
56,13292,DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)
56,13289,DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan)
56,13287,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I)
56,13288,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - II)
56,13290,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III)
56,13298,DBS Chola Fixed Maturity Plan - Series 7 (12 months plan)
56,13293,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I)
56,13294,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II)
56,13296,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III)
56,13297,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV)
56,13299,DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II)
56,13305,DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)
56,13271,DBS Chola Fixed Maturity Plan-Series 1(Quarterly Plan - II)
56,13307,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - II)
56,13308,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III)
56,13306,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I)
56,13275,DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)
56,13279,DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)
56,13266,DBS Chola Floating Rate Fund
56,13280,DBS Chola FMP - Series 3(Quarterly Plan III)
56,13263,DBS Chola Gilt PF Plan
56,13265,DBS Chola Income Plus
56,13300,DBS Chola Interval Income Fund - Monthly Plan A
56,13302,DBS Chola Interval Income Fund - Quarterly Plan B
56,13304,DBS Chola Interval Income Fund - Quarterly Plan C
56,13262,DBS Chola Liquid Institutional Cumulative
56,13255,DBS Chola Liquid Institutional Dividend Payout Plan
56,13291,DBS Chola Treasury Management Fund
56,13375,Fidelity Fixed Maturity Plan - Series 1 - Plan A
56,13376,Fidelity Fixed Maturity Plan - Series 1 - Plan B
56,13377,Fidelity Fixed Maturity Plan - Series 1 - Plan C
56,13381,Fidelity Fixed Maturity Plan - Series II - Plan A
56,13382,Fidelity Fixed Maturity Plan - Series II - Plan B
56,13383,Fidelity Fixed Maturity Plan - Series II - Plan D
56,13384,Fidelity Fixed Maturity Plan - Series II - Plan E
56,13385,Fidelity Fixed Maturity Plan - Series III - Plan A
56,13386,Fidelity Fixed Maturity Plan - Series III - Plan B
56,13387,Fidelity Fixed Maturity Plan - Series III - Plan C
56,13388,Fidelity Fixed Maturity Plan - Series III - Plan D
56,13389,Fidelity Fixed Maturity Plan - Series III - Plan E
56,13400,Fidelity Fixed Maturity Plan - Series V - Plan B
56,13391,Fidelity Fixed Maturity Plan -Series IV-Plan A
56,13390,Fidelity Fixed Maturity Plan Series III-Plan F
56,13394,Fidelity Fixed Maturity Plan Series IV - Plan C
56,13395,Fidelity Fixed Maturity Plan Series IV - Plan D
56,13396,Fidelity Fixed Maturity Plan Series IV - Plan E
56,13397,Fidelity Fixed Maturity Plan Series IV - Plan F
56,13393,Fidelity Fixed Maturity Plan Series IV-Plan B
56,13401,Fidelity Fixed Maturity Plan Series V- Plan C
56,13402,Fidelity Fixed Maturity Plan Series V- Plan D
56,13399,Fidelity Fixed Maturity Plan Series V-Plan A
56,13403,Fidelity Fixed Maturity Plan Series V-Plan E
56,13404,Fidelity Fixed Maturity Plan Series V-Plan F
56,13374,Fidelity Flexi Gilt Fund
56,13398,Fidelity India Children's Plan
56,13366,Fidelity MultiManager Cash Fund
56,13378,Fidelity Wealth Builder Fund
56,11533,HSBC Aggressive Hybrid Fund
56,13411,HSBC Aggressive Hybrid Fund
56,13464,HSBC Arbitrage Fund
56,7920,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
56,13412,HSBC Balanced Advantage Fund
56,13373,HSBC Banking and PSU Debt Fund
56,5394,HSBC Brazil Fund
56,13466,HSBC Business Cycles Fund
56,7078,HSBC Capital Protection Oriented Fund - Series I - Plan I
56,9210,HSBC Capital Protection Oriented Fund - Series II - Plan I
56,9255,HSBC Capital Protection Oriented Fund - Series II - Plan II
56,13258,HSBC Conservative Hybrid Fund
56,1073,HSBC Conservative Hybrid Fund
56,13757,HSBC Consumption Fund
56,13247,HSBC Corporate Bond Fund
56,13310,HSBC Credit Risk Fund
56,12746,HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
56,13573,HSBC CRISIL IBX Gilt June 2027 Index Fund
56,2328,HSBC Dividend Yield Equity Fund
56,2859,HSBC Dynamic Asset Allocation Fund
56,2879,HSBC Dynamic Bond Fund
56,12148,HSBC Dynamic Bond Fund
56,13369,HSBC Dynamic Bond Fund
56,13367,HSBC ELSS Tax saver Fund
56,13347,HSBC Equity Savings Fund
56,14115,HSBC Financial Services fund
56,1531,HSBC Fixed Term Series - I
56,1592,HSBC Fixed Term Series - II
56,1690,HSBC Fixed Term Series - III
56,1691,HSBC Fixed Term Series - IV
56,1611,HSBC Fixed Term Series - V
56,1664,HSBC Fixed Term Series - VI
56,1665,HSBC Fixed Term Series - VII
56,1722,HSBC Fixed Term Series - VIII
56,7668,HSBC Fixed Term Series 100
56,7832,HSBC Fixed Term Series 101
56,8379,HSBC Fixed Term Series 102 (370 days plan)
56,7940,HSBC Fixed Term Series 105 (421 days Plan)
56,8041,HSBC Fixed Term Series 106 (405 days Plan)
56,8137,HSBC Fixed Term Series 107 (392 days Plan)
56,8251,HSBC Fixed Term Series 109 (377 days Plan)
56,10370,HSBC Fixed Term Series 125 (1114 days plan)
56,10421,HSBC Fixed Term Series 126 (1138 days plan)
56,10808,HSBC Fixed Term Series 128 (1106 days plan)
56,10859,HSBC Fixed Term Series 129 (1120 days plan)
56,10980,HSBC Fixed Term Series 130 (1204 days plan)
56,11138,HSBC Fixed Term Series 131 (1140 days plan)
56,11094,HSBC Fixed Term Series 132 (1149 days plan)
56,11150,HSBC Fixed Term Series 133 (1134 days plan)
56,11256,HSBC Fixed Term Series 134 (1118 days plan)
56,11334,HSBC Fixed Term Series 135 (1117 days plan)
56,11410,HSBC Fixed Term Series 136 (1145 days plan)
56,11747,HSBC Fixed Term Series 137 (1187 days plan)
56,11814,HSBC Fixed Term Series 139 (1163 days plan)
56,1883,HSBC Fixed Term Series 14
56,11937,HSBC Fixed Term Series 140 (1147 days plan)
56,1926,HSBC Fixed Term Series 15
56,2069,HSBC Fixed Term Series 21
56,2130,HSBC Fixed Term Series 22
56,2222,HSBC Fixed Term Series 23
56,2319,HSBC Fixed Term Series 26
56,2320,HSBC Fixed Term Series 27
56,2528,HSBC Fixed Term Series 28
56,2529,HSBC Fixed Term Series 29
56,2578,HSBC Fixed Term Series 30
56,2654,HSBC Fixed Term Series 31
56,2655,HSBC Fixed Term Series 32
56,2808,HSBC Fixed Term Series 33
56,2873,HSBC Fixed Term Series 34
56,2829,HSBC Fixed Term Series 35
56,2872,HSBC Fixed Term Series 36
56,2896,HSBC Fixed Term Series 37
56,3072,HSBC Fixed Term Series 41
56,3170,HSBC Fixed Term Series 42
56,3274,HSBC Fixed Term Series 44
56,3323,HSBC Fixed Term Series 45
56,3324,HSBC Fixed Term Series 46
56,3322,HSBC Fixed Term Series 47
56,3335,HSBC Fixed Term Series 48
56,3336,HSBC Fixed Term Series 49
56,3409,HSBC Fixed Term Series 50
56,3393,HSBC Fixed Term Series 51
56,3410,HSBC Fixed Term Series 52
56,3455,HSBC Fixed Term Series 53
56,3669,HSBC Fixed Term Series 54
56,3724,HSBC Fixed Term Series 55
56,3816,HSBC Fixed Term Series 56
56,3854,HSBC Fixed Term Series 57
56,3800,HSBC Fixed Term Series 58
56,3747,HSBC Fixed Term Series 59
56,3748,HSBC Fixed Term Series 60
56,3782,HSBC Fixed Term Series 61
56,3874,HSBC Fixed Term Series 62
56,3931,HSBC Fixed Term Series 63
56,4033,HSBC Fixed Term Series 66
56,4056,HSBC Fixed Term Series 68
56,5364,HSBC Fixed Term Series 79
56,5537,HSBC Fixed Term Series 80
56,5615,HSBC Fixed Term Series 81
56,6011,HSBC Fixed Term Series 82
56,6012,HSBC Fixed Term Series 83
56,6232,HSBC Fixed Term Series 86
56,7028,HSBC Fixed Term Series 89
56,7029,HSBC Fixed Term Series 90
56,7225,HSBC Fixed Term Series 91
56,7098,HSBC Fixed Term Series 92
56,7117,HSBC Fixed Term Series 93
56,7315,HSBC Fixed Term Series 94
56,7316,HSBC Fixed Term Series 95
56,7367,HSBC Fixed Term Series 96
56,7578,HSBC Fixed Term Series 97
56,7549,HSBC Fixed Term Series 98
56,7615,HSBC Fixed Term Series 99
56,1817,HSBC Fixed Term Series IX
56,1753,HSBC Fixed Term Series XIII
56,1071,HSBC Flexi Cap Fund
56,13365,HSBC Flexi Cap Fund
56,1281,HSBC Floating Rate Fund - Long Term Plan
56,1282,HSBC Floating Rate Fund - Short Term Plan
56,12127,HSBC Focused Fund
56,13484,HSBC Focused Fund
56,13249,HSBC Gilt Fund
56,966,HSBC Gilt Fund
56,9122,HSBC Global Consumer Opportunities Fund - Benefiting from China's Growing Consumption Power
56,3303,HSBC Global Emerging Markets Fund
56,12196,HSBC Global Equity Climate Change Fund of Fund
56,13985,HSBC India Export Opportunities Fund
56,13301,HSBC Infrastructure Fund
56,717,HSBC Institutional Income Fund - Investment Plan
56,718,HSBC Institutional Income Fund - Short Term Plan
56,2962,HSBC Interval Fund - Plan I
56,3068,HSBC Interval Fund - Plan II
56,3313,HSBC Interval Fund - Plan III
56,11868,HSBC Large & Mid Cap Fund
56,13368,HSBC Large & Mid Cap Fund
56,13372,HSBC Large Cap Fund
56,713,HSBC Large Cap Fund
56,716,HSBC Liquid Fund
56,13251,HSBC Liquid Fund
56,1952,HSBC Low Duration Fund
56,13392,HSBC Low Duration Fund
56,8291,HSBC Managed Solutions
56,11578,HSBC Managed Solutions - Conservative
56,11571,HSBC Managed Solutions - Growth
56,11572,HSBC Managed Solutions - Moderate
56,13472,HSBC Medium Duration Fund
56,714,HSBC Medium to Long Duration Fund
56,12292,HSBC Mid Cap Fund
56,13264,HSBC Midcap Fund
56,1072,HSBC MIP - Regular Plan
56,13323,HSBC Money Market Fund
56,13856,HSBC Multi Asset Allocation Fund
56,13524,HSBC Multi Cap Fund
56,13489,HSBC NIFTY 50 Index Fund
56,13490,HSBC NIFTY NEXT 50 Index Fund
56,13370,HSBC Overnight Fund
56,11960,HSBC Overnight Fund
56,715,HSBC Short Duration Fund
56,13351,HSBC Short Duration Fund
56,13462,HSBC Small Cap Fund
56,2098,HSBC Tax Saver Equity Fund
56,12069,HSBC Ultra Short Duration Fund
56,13248,HSBC Ultra Short Duration Fund
56,13379,HSBC Value Fund
56,13261,L&T Conservative Hybrid Fund - Regular - Bonus
56,13259,L&T Conservative Hybrid Fund -Monthly Dividend
56,13260,L&T Conservative Hybrid Fund -Quarterly Dividend
56,13277,L&T Contra Fund
56,13479,L&T Emerging Opportunities Fund - Series I
56,13480,L&T Emerging Opportunities Fund - Series II
56,13312,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I
56,13314,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II
56,13311,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I
56,13313,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II
56,13405,L&T Fixed Maturity Plan Series VI - Plan A
56,13406,L&T Fixed Maturity Plan Series VI - Plan B
56,13407,L&T Fixed Maturity Plan Series VI - Plan C
56,13410,L&T Fixed Maturity Plan Series VI - Plan F
56,13408,L&T Fixed Maturity Plan Series VI-Plan D
56,13409,L&T Fixed Maturity Plan Series VI-Plan E
56,13319,L&T FMP - I (August125D A)
56,13318,L&T FMP - I (August91D A)
56,13317,L&T FMP - I (July5M A)
56,13316,L&T FMP - I (July91D A)
56,13315,L&T FMP - I (June91D A)
56,13320,L&T FMP - I (September24M A)
56,13321,L&T FMP - I (September91D A)
56,13325,L&T FMP - II (December370D A)
56,13326,L&T FMP - II (December91D A)
56,13327,L&T FMP - II (December91D B)
56,13329,L&T FMP - II (January15M A)
56,13328,L&T FMP - II (January90D A)
56,13322,L&T FMP - II (November12M A)
56,13324,L&T FMP - II (November91D A)
56,13337,L&T FMP - III (April180D A)
56,13336,L&T FMP - III (April370D A)
56,13332,L&T FMP - III (February366D A)
56,13331,L&T FMP - III (February90D A)
56,13330,L&T FMP - III (January369D A)
56,13339,L&T FMP - III (June366D A)
56,13333,L&T FMP - III (March366D A)
56,13334,L&T FMP - III (March90D A)
56,13335,L&T FMP - III (March90D B)
56,13338,L&T FMP - III (May90D A)
56,13344,L&T FMP - IV (August91D A)
56,13343,L&T FMP - IV (July24M A)
56,13342,L&T FMP - IV (June367D A)
56,13340,L&T FMP - IV (June90D A)
56,13341,L&T FMP - IV (June91D A)
56,13346,L&T FMP - IV (September367D A)
56,13345,L&T FMP - IV (September91D A)
56,13432,L&T FMP - SERIES IX - PLAN B
56,13440,L&T FMP - Series IX -Plan J
56,13439,L&T FMP - Series IX- Plan I
56,13438,L&T FMP - Series IX-Plan H
56,13423,L&T FMP - Series VIII - Plan A
56,13425,L&T FMP - Series VIII - Plan C
56,13428,L&T FMP - Series VIII - Plan F
56,13431,L&T FMP - Series VIII - Plan J
56,13463,L&T FMP - Series XI - Plan B (90 days)
56,13473,L&T FMP - Series XII - Scheme A (1148 days)
56,13474,L&T FMP - Series XII- Scheme B (1300 days)
56,13476,L&T FMP - Series XIV - Scheme C
56,13477,L&T FMP - Series XV - Plan A
56,13491,L&T FMP - Series XX - Plan A
56,13353,L&T FMP - V (December366D A)
56,13350,L&T FMP - V (December368D A)
56,13352,L&T FMP - V (December90D A)
56,13354,L&T FMP - V (February366D A)
56,13356,L&T FMP - V (February368D A)
56,13355,L&T FMP - V (February90D A)
56,13357,L&T FMP - V (March367D A)
56,13358,L&T FMP - V (March395D A)
56,13348,L&T FMP - V (November90D A)
56,13349,L&T FMP - V (November90D B)
56,13360,L&T FMP - VI (April90D A)
56,13364,L&T FMP - VI (June91D A)
56,13359,L&T FMP - VI (Macrh371D A)
56,13361,L&T FMP - VI (May369D A)
56,13363,L&T FMP - VI (May371D A)
56,13362,L&T FMP - VI (May91D A)
56,13420,L&T FMP - VII (April1124D A)
56,13418,L&T FMP - VII (August1095D A)
56,13413,L&T FMP - VII (December369D A)
56,13415,L&T FMP - VII (February419D A)
56,13414,L&T FMP - VII (January507D A)
56,13416,L&T FMP - VII (July1189D A)
56,13417,L&T FMP - VII (March13M A)
56,13419,L&T FMP - VII (March367D A)
56,13422,L&T FMP - VII (March367D B)
56,13421,L&T FMP - VII (March381D A)
56,13433,L&T FMP -Series IX - Plan A
56,13437,L&T FMP -Series IX - Plan G
56,13436,L&T FMP -Series IX- Plan F
56,13456,L&T FMP – SERIES X- PLAN P(367 days)
56,13457,L&T FMP – SERIES X- PLAN Q(1511 days)
56,13459,L&T FMP – SERIES X- PLAN S (1500 days)
56,13460,L&T FMP – SERIES X- PLAN T(1500 days)
56,13430,L&T FMP Series - VIII-Plan I
56,13429,L&T FMP SERIES -VIII-Plan G
56,13441,L&T FMP Series X - Plan A (368 days)
56,13442,L&T FMP Series X - Plan B (1119 days)
56,13443,L&T FMP Series X - Plan C (366 days)
56,13444,L&T FMP Series X - Plan D (367 days)
56,13445,L&T FMP Series X - Plan E (1105 days)
56,13446,L&T FMP Series X - Plan F (478 days)
56,13447,L&T FMP Series X - Plan G (368 days)
56,13448,L&T FMP Series X - Plan H (1155 days)
56,13449,L&T FMP Series X - Plan I (368 days)
56,13450,L&T FMP Series X - Plan J (367 days)
56,13451,L&T FMP Series X - Plan K (91 days)
56,13452,L&T FMP Series X - Plan L (367 days)
56,13453,L&T FMP Series X - Plan M (1520 days)
56,13455,L&T FMP Series X -Plan O (1139 days)
56,13458,L&T FMP Series X-PLAN R(1506 days)
56,13461,L&T FMP SERIES XI-PLAN A (1484 days)
56,13465,L&T FMP SERIES XI-PLAN C(1139 days)
56,13467,L&T FMP SERIES XI-PLAN D(1130 days)
56,13468,L&T FMP SERIES XI-PLAN E(1125 days)
56,13469,L&T FMP SERIES XI-PLAN F(90 days)
56,13470,L&T FMP SERIES XI-PLAN G(202 days)
56,13471,L&T FMP SERIES XI-PLAN H(1120 days)
56,13475,L&T FMP Series XIV - Scheme A
56,13478,L&T FMP Series XVI - Plan A
56,13481,L&T FMP Series XVII - Plan B
56,13482,L&T FMP Series XVII - Plan C
56,13483,L&T FMP Series XVIII - Plan A
56,13485,L&T FMP Series XVIII - Plan B
56,13486,L&T FMP Series XVIII - Plan C
56,13487,L&T FMP Series XVIII - Plan D
56,13488,L&T FMP Series XVIII - Plan E
56,13427,L&T FMP Series-VIII-Plan E
56,13435,L&T FMP- Series IX-Plan E
56,13424,L&T FMP- Series VIII-Plan B
56,13434,L&T FMP-Series IX- Plan D
56,13426,L&T FMP-Series VIII-Plan D
56,13454,L&T FMP-Series X- PLAN N (367 days)
56,13268,L&T Global Advantage Fund.
56,13380,L&T Global Real Assets Fund
56,13252,L&T Growth Fund
56,13295,L&T Hedged Equity Fund
56,13371,L&T Indo Asia Fund
56,13257,L&T Liquid Fund - Institutional Plus Weekly Dividend
56,13254,L&T Liquid Fund - Regular Weekly Dividend
56,13309,L&T Long Term Advantage Fund I
56,13267,L&T Multi-Cap Fund
56,13250,L&T Opportunities Fund
56,13270,L&T Short Term Floating Rate Fund
56,13303,L&T Small Cap Fund
56,13272,L&T Tax Saver Fund
56,13253,L&T Ultra Short Term Fund - Regular-Semi Annual Dividend
56,13256,L&T Ultra Short Term Fund-Institutional Monthly Dividend
18,368,Dhan 88 (1)
18,13753,IDBI Banking & Financial Services Fund
18,13740,IDBI Credit Risk Fund
18,13713,IDBI Dynamic Bond Fund
18,13734,IDBI Equity Advantage Fund
18,13719,IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H
18,13698,IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A
18,13700,IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B
18,13707,IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E
18,13702,IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C
18,13706,IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D
18,13714,IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C
18,13717,IDBI Fixed Maturity Plan - 369 Days Series II (March 2012) - F
18,13716,IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E
18,13718,IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G
18,13708,IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C
18,13703,IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A
18,13704,IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B
18,13715,IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D
18,13711,IDBI Fixed Maturity Plan Series II - 540 Days (December 2011) - A
18,13712,IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B
18,13747,IDBI FLEXI CAP FUND
18,13699,IDBI FMP - 90 Days Series I (February 2011) - A
18,13701,IDBI FMP - 90 Days Series I (February 2011) - B
18,13709,IDBI FMP - 90 Days Series I (June 2011) - C
18,13730,IDBI FMP - Series III - 366 days (July 2013) - G
18,13737,IDBI FMP - Series III - 366 days (September 2013) - M
18,13735,IDBI FMP - Series III - 368 days (September 2013) - K
18,13732,IDBI FMP - Series III - 370 days (August 2013) - I
18,13736,IDBI FMP - Series III - 564 days (September 2013) - L
18,13731,IDBI FMP - Series III - 90 days (August 2013) - H
18,13733,IDBI FMP - Series III - 90 days (August 2013) - J
18,13739,IDBI FMP - Series IV - 518 Days (January 2014) - B
18,13743,IDBI FMP - Series IV – 366 Days (February 2014) – E
18,13741,IDBI FMP - Series IV – 368 Days (February 2014) – C
18,13748,IDBI FMP - Series IV – 376 Days (March 2014) – L
18,13745,IDBI FMP - Series IV – 387 Days (March 2014) – G
18,13744,IDBI FMP - Series IV – 542 Days (February 2014) – F
18,13742,IDBI FMP - Series IV – 90 Days (February 2014) – D
18,13746,IDBI FMP - Series IV – 91 Days (March 2014) – H
18,13728,IDBI FMP Series III 366 Days(March 2013)- D
18,13725,IDBI FMP Series III 367 Days(Feb 2013)- A
18,13727,IDBI FMP Series III 385 Days (March 2013)- C
18,13726,IDBI FMP Series III 385 Days(March 2013)- B
18,13738,IDBI FMP Series III 494 Days (December 2013)- O
18,13721,IDBI FMP-Series II-366 Days (May 2012)- I
18,13729,IDBI FMP-Series III-24 Months (July 2013) - F
18,13723,IDBI Gilt Fund
18,13749,IDBI Hybrid Equity Fund
18,13720,IDBI India Top 100 Equity Fund
18,13694,IDBI Liquid Fund
18,13693,IDBI NIFTY 50 INDEX FUND
18,13724,IDBI Rajiv Gandhi Equity Savings Scheme-Series I
18,13705,IDBI Short Term Bond Fund
18,13696,IDBI Ultra Short Term Fund
18,367,LIC Dhan Tax Saver 1995
18,113,LIC Dhan80 CCB(I)
18,114,LIC Dhan80 CCB(II)
18,123,LIC Dhanvarsha 10
18,124,LIC Dhanvarsha 11
18,126,LIC Dhanvarsha 13
18,119,LIC Dhanvarsha 7
18,120,LIC Dhanvarsha 8
18,107,LIC Dhanvidya
18,106,LIC MF Aggressive Hybrid Fund
18,11707,LIC MF Arbitrage Fund
18,12319,LIC MF Balanced Advantage Fund
18,2547,LIC MF Banking & PSU Fund
18,9154,LIC MF Banking and Financial Services Fund
18,9466,LIC MF BSE Sensex ETF
18,11575,LIC MF BSE Sensex Index Fund
18,7433,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1
18,8339,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS)
18,7771,LIC MF Capital Protection Oriented Fund-Series 2
18,8529,LIC MF Capital Protection Oriented Fund-Series 4
18,8689,LIC MF Capital Protection Oriented Fund-Series 5
18,534,LIC MF Children's Fund
18,853,LIC MF Conservative Hybrid Fund
18,8629,LIC MF Diversified Equity Fund-Series 1
18,8978,LIC MF Diversified Equity Fund-Series 2
18,13755,LIC MF Dividend Yield Fund
18,9300,LIC MF Dual Advantage Fixed Term Plan-Series 1
18,9405,LIC MF Dual Advantage Fixed Term Plan-Series 2
18,9451,LIC MF Dual Advantage Fixed Term Plan-Series 3
18,353,LIC MF ELSS Tax Saver
18,13697,LIC MF Equity Savings Fund
18,7106,LIC MF FIXED MATURITY PLAN SERIES 64
18,7714,LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016)
18,8409,LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)
18,8448,LIC MF FIXED MATURITY PLAN SERIES 83
18,8516,LIC MF FIXED MATURITY PLAN SERIES 85 (EXTENDED MATURITY DATE- 27/06/2017)
18,8526,LIC MF Fixed Maturity Plan-Series 86
18,8712,LIC MF Fixed Maturity Plan-Series 89
18,8977,LIC MF Fixed Maturity Plan-Series 90
18,9033,LIC MF Fixed Maturity Plan-Series 92
18,103,LIC MF Flexi Cap Fund
18,1831,LIC MF FMP SERIES 7
18,13752,LIC MF Focused Fund
18,105,LIC MF Gilt Fund
18,13722,LIC MF Gold ETF Fund of Fund
18,13710,LIC MF Gold Exchange Traded Fund
18,13756,LIC MF Healthcare Fund
18,727,LIC MF Index Fund
18,3233,LIC MF Infrastructure Fund
18,3438,LIC MF Interval Fund Annual Plan-Series 1
18,3431,LIC MF Interval Fund Monthly Plan-Series 1
18,3428,LIC MF Interval Fund Quarterly Plan-Series 1
18,3898,LIC MF Interval Fund Quarterly Plan-Series 2
18,9121,LIC MF Large & Mid Cap Fund
18,116,LIC MF Large Cap Fund
18,608,LIC MF Liquid Fund
18,856,LIC MF Low Duration Fund
18,14012,LIC MF Manufacturing Fund
18,104,LIC MF Medium to Long Duration Fund
18,13750,LIC MF Mid Cap Fund
18,13088,LIC MF Money Market Fund
18,14110,LIC MF Multi Asset Allocation Fund
18,13163,LIC MF Multi Cap Fund
18,9626,LIC MF Nifty 100 ETF
18,9455,LIC MF Nifty 50 ETF
18,11576,LIC MF Nifty 50 Index Fund
18,9052,LIC MF Nifty 8-13 yr G-Sec ETF
18,13862,LIC MF Nifty Midcap 100 ETF
18,13695,LIC MF Nifty Next 50 Index Fund
18,11996,LIC MF Overnight Fund
18,8072,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 2(3 YEARS)
18,9092,LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3
18,11719,LIC MF Short Duration Fund
18,13751,LIC MF Small Cap Fund
18,12043,LIC MF Ultra Short Duration Fund
18,111,LIC MF Unit Linked Insurance Scheme (ULIS)
18,13754,LIC MF Value Fund
18,5779,LIC NOMURA MF FIXED MATURITY PLAN SERIES 47
18,5705,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49
18,6327,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 51
18,6274,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 52
18,6511,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 53
18,6801,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 56
18,6877,LIC NOMURA MF FIXED MATURITY PLAN SERIES - 54
18,5551,LIC NOMURA MF FIXED MATURITY PLAN SERIES 46
18,5597,LIC NOMURA MF FIXED MATURITY PLAN SERIES 48
18,6311,LIC NOMURA MF FIXED MATURITY PLAN SERIES 50
18,7107,LIC NOMURA MF FIXED MATURITY PLAN SERIES 55
18,6802,LIC NOMURA MF FIXED MATURITY PLAN SERIES 57
18,7005,LIC NOMURA MF FIXED MATURITY PLAN SERIES 59
18,7006,LIC NOMURA MF FIXED MATURITY PLAN SERIES 60
18,7044,LIC NOMURA MF FIXED MATURITY PLAN SERIES 61
18,7045,LIC NOMURA MF FIXED MATURITY PLAN SERIES 62
18,7091,LIC NOMURA MF FIXED MATURITY PLAN SERIES 63
18,7128,LIC NOMURA MF FIXED MATURITY PLAN SERIES 65
18,7145,LIC NOMURA MF FIXED MATURITY PLAN SERIES 66
18,7286,LIC NOMURA MF FIXED MATURITY PLAN SERIES 68
18,7340,LIC NOMURA MF FIXED MATURITY PLAN SERIES 69
18,7396,LIC NOMURA MF FIXED MATURITY PLAN SERIES 70
18,7502,LIC NOMURA MF FIXED MATURITY PLAN SERIES 71
18,7715,LIC NOMURA MF FIXED MATURITY PLAN SERIES 73(366 DAYS)
18,7861,LIC NOMURA MF FIXED MATURITY PLAN SERIES 74(370DAYS)
18,7905,LIC NOMURA MF FIXED MATURITY PLAN SERIES 75(370 DAYS)
18,7985,LIC NOMURA MF FIXED MATURITY PLAN SERIES 76(382 DAYS)
18,8114,LIC NOMURA MF FIXED MATURITY PLAN SERIES 77(396 DAYS)
18,8160,LIC NOMURA MF FIXED MATURITY PLAN SERIES 78(397 DAYS)
18,8252,LIC NOMURA MF FIXED MATURITY PLAN SERIES 79(373 DAYS)
18,8310,LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)
18,8337,LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)
18,8493,LIC NOMURA MF FIXED MATURITY PLAN SERIES 84(369 DAYS)
18,8577,LIC NOMURA MF FIXED MATURITY PLAN SERIES 87(371 DAYS)
18,8651,LIC NOMURA MF FIXED MATURITY PLAN SERIES 88(1100 DAYS)
18,9032,LIC NOMURA MF FIXED MATURITY PLAN SERIES 91(1100 DAYS)
18,6968,LIC NOMURA MF FIXED MATURITY PLAN SERIES-58
18,1277,LIC NOMURA MF Floater MIP
18,1077,LIC NOMURA MF Floating Rate Fund - Short Term Plan
18,2074,LIC NOMURA MF INDIA VISION FUND
18,1340,LIC NOMURA MF Opportunities Fund
18,6876,LIC NOMURA MF RGESS FUND Series 1
18,2866,LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND
18,3108,LIC NOMURA MF TOP 100 FUND
18,1505,LICMF FIXED MATURITY PLAN - SR-I
18,2803,LICMF FIXED MATURITY PLAN SERIES 29
18,1941,LICMF FIXED MATURITY PLAN SERIES 10
18,1968,LICMF FIXED MATURITY PLAN SERIES 11
18,2032,LICMF FIXED MATURITY PLAN SERIES 12
18,2293,LICMF FIXED MATURITY PLAN SERIES 13
18,2380,LICMF FIXED MATURITY PLAN SERIES 14
18,1940,LICMF FIXED MATURITY PLAN SERIES 15
18,2073,LICMF FIXED MATURITY PLAN SERIES 16
18,2156,LICMF FIXED MATURITY PLAN SERIES 17
18,2226,LICMF FIXED MATURITY PLAN SERIES 18
18,2381,LICMF FIXED MATURITY PLAN SERIES 19
18,1581,LICMF Fixed Maturity Plan Series 2
18,2232,LICMF FIXED MATURITY PLAN SERIES 20
18,2193,LICMF FIXED MATURITY PLAN SERIES 21
18,2471,LICMF FIXED MATURITY PLAN SERIES 22
18,2470,LICMF FIXED MATURITY PLAN SERIES 23
18,2472,LICMF FIXED MATURITY PLAN SERIES 24
18,2546,LICMF FIXED MATURITY PLAN SERIES 25
18,2637,LICMF FIXED MATURITY PLAN SERIES 26
18,2692,LICMF FIXED MATURITY PLAN SERIES 27
18,2694,LICMF FIXED MATURITY PLAN SERIES 28
18,1600,LICMF Fixed Maturity Plan Series 3
18,2864,LICMF FIXED MATURITY PLAN SERIES 30
18,2693,LICMF FIXED MATURITY PLAN SERIES 31
18,2865,LICMF FIXED MATURITY PLAN SERIES 32
18,2919,LICMF FIXED MATURITY PLAN SERIES 33
18,3106,LICMF FIXED MATURITY PLAN SERIES 34
18,3156,LICMF FIXED MATURITY PLAN SERIES 35
18,3397,LICMF FIXED MATURITY PLAN SERIES 36
18,3354,LICMF FIXED MATURITY PLAN SERIES 37
18,3107,LICMF FIXED MATURITY PLAN SERIES 38
18,3355,LICMF FIXED MATURITY PLAN SERIES 39
18,1659,LICMF Fixed Maturity Plan Series 4
18,3383,LICMF FIXED MATURITY PLAN SERIES 40
18,3460,LICMF FIXED MATURITY PLAN SERIES 41
18,3716,LICMF FIXED MATURITY PLAN SERIES 42
18,3779,LICMF FIXED MATURITY PLAN SERIES 43
18,3897,LICMF FIXED MATURITY PLAN SERIES 44
18,4030,LICMF FIXED MATURITY PLAN SERIES 45
18,1748,LICMF Fixed Maturity Plan Series 6
18,1833,LICMF Fixed Maturity Plan Series 7
18,1855,LICMF FIXED MATURITY PLAN SERIES 8
18,1902,LICMF FIXED MATURITY PLAN SERIES 9
18,1904,LICMF FIXED MATURITY PLAN SERIES 9 GROWTH OPTION
18,1738,LICMF Fixed Maturity Plan Series5
18,1961,LICMF FMP SERIES 15
18,1963,LICMF FMP SERIES15
18,946,Special Unit (LIC Scheme)
18,607,Z -
69,11982,Mahindra Manulife Aggressive Hybrid Fund
69,12141,Mahindra Manulife Arbitrage Fund
69,12309,Mahindra Manulife Asia Pacific REITs FOF
69,12359,Mahindra Manulife Balanced Advantage Fund
69,13761,Mahindra Manulife Business Cycle Fund
69,11556,Mahindra Manulife Consumption Fund
69,11384,Mahindra Manulife Dynamic Bond Fund
69,10508,Mahindra Manulife ELSS Tax Saver Fund
69,10673,Mahindra Manulife Equity Savings Fund
69,12279,Mahindra Manulife Flexi Cap Fund
69,12162,Mahindra Manulife Focused Fund
69,12055,Mahindra Manulife Large & Mid Cap Fund
69,11826,Mahindra Manulife Large Cap Fund
69,10458,Mahindra Manulife Liquid Fund
69,10705,Mahindra Manulife Low Duration Fund
69,13934,Mahindra Manulife Manufacturing Fund
69,10984,Mahindra Manulife Mid Cap Fund
69,13872,Mahindra Manulife Multi Asset Allocation Fund
69,10811,Mahindra Manulife Multi Cap Fund
69,12006,Mahindra Manulife Overnight Fund
69,12194,Mahindra Manulife Short Duration Fund
69,13228,Mahindra Manulife Small Cap Fund
69,12035,Mahindra Manulife Ultra Short Duration Fund
69,14122,Mahindra Manulife Value Fund
45,3206,MIRAE ASSET LIQUID FUND Not to USe
45,9317,Mirae Asset Aggressive Hybrid Fund
45,12124,Mirae Asset Arbitrage Fund
45,13106,Mirae Asset Balanced Advantage Fund
45,12177,Mirae Asset Banking and Financial Services Fund
45,12128,Mirae Asset Banking and PSU Fund
45,13779,Mirae Asset BSE Sensex ETF
45,4388,MIRAE ASSET CHINA ADVANTAGE FUND
45,12202,Mirae Asset Corporate Bond Fund
45,13195,Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
45,10735,Mirae Asset Dynamic Bond Fund
45,9489,Mirae Asset ELSS Tax Saver Fund
45,12149,Mirae Asset Equity Allocator Fund of Fund
45,11657,Mirae Asset Equity Savings Fund
45,7984,MIRAE ASSET FIXED MATURITY PLAN - Series – I – 368 days
45,13558,Mirae Asset Fixed Maturity Plan - Series V -Plan 1
45,13591,Mirae Asset Fixed Maturity Plan - Series V -Plan 2
45,13619,Mirae Asset Fixed Maturity Plan - Series V -Plan 3
45,13664,Mirae Asset Fixed Maturity Plan - Series V -Plan 4
45,11872,Mirae Asset Fixed Maturity Plan Series III 1122 days
45,8173,MIRAE ASSET FIXED MATURITY PLAN- SERIES II -391 DAYS
45,13555,Mirae Asset Flexi Cap Fund
45,11945,Mirae Asset Focused Fund
45,4294,Mirae Asset Gilt Fund - Investment Plan
45,4293,Mirae Asset Gilt Fund - Savings Plan
45,3701,Mirae Asset Global Commodity Stocks Fund
45,13141,Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund
45,13142,Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
45,13556,Mirae Asset Gold ETF
45,14039,Mirae Asset Gold ETF Fund of Fund
45,5320,Mirae Asset Great Consumer Fund
45,12350,Mirae Asset Hang Seng TECH ETF
45,12351,Mirae Asset Hang Seng TECH ETF Fund of Fund
45,11276,Mirae Asset Healthcare Fund
45,3964,Mirae Asset Interval Fund - Monthly Plan - Series - I
45,3815,Mirae Asset Interval Fund - Quarterly Plan - Series I
45,3948,Mirae Asset Interval Fund - Quarterly Plan - Series II
45,4678,Mirae Asset Large & Midcap Fund
45,3178,Mirae Asset Large Cap Fund
45,4286,Mirae Asset Liquid Fund
45,14069,Mirae Asset Long Duration Fund
45,3216,Mirae Asset Low Duration Fund
45,11981,Mirae Asset Midcap Fund
45,12283,Mirae Asset Money Market Fund
45,13843,Mirae Asset Multi Asset Allocation Fund
45,13665,Mirae Asset Multicap Fund
45,12163,Mirae Asset Nifty 100 ESG Sector Leaders ETF
45,12164,Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
45,13606,Mirae Asset Nifty 100 Low Volatility 30 ETF
45,14051,Mirae Asset Nifty 1D Rate Liquid ETF - Growth
45,13689,Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
45,13787,Mirae Asset Nifty 200 Alpha 30 ETF
45,11643,Mirae Asset Nifty 50 ETF
45,14029,Mirae Asset Nifty 50 Index Fund
45,13629,Mirae Asset Nifty 8-13 yr G-Sec ETF
45,13194,Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund
45,13675,Mirae Asset Nifty Bank ETF
45,13947,Mirae Asset Nifty EV and New Age Automotive ETF
45,12280,Mirae Asset Nifty Financial Services ETF
45,12701,Mirae Asset Nifty India Manufacturing ETF
45,12702,Mirae Asset Nifty India Manufacturing ETF FOF
45,14092,Mirae Asset Nifty India New Age Consumption ETF
45,14093,Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
45,13792,Mirae Asset Nifty IT ETF
45,14030,Mirae Asset Nifty LargeMidcap 250 Index Fund
45,14013,Mirae Asset Nifty Metal ETF
45,12734,Mirae Asset Nifty Midcap 150 ETF
45,13922,Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
45,13926,Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
45,12068,Mirae Asset Nifty Next 50 ETF
45,14015,Mirae Asset Nifty PSU Bank ETF
45,13079,Mirae Asset Nifty SDL Jun 2027 Index Fund
45,13628,Mirae Asset Nifty SDL June 2028 Index Fund
45,13875,Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
45,13876,Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
45,14028,Mirae Asset Nifty Total Market Index Fund
45,13949,Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
45,13979,Mirae Asset Nifty500 Multicap 50:25:25 ETF
45,12237,Mirae Asset NYSE FANG + ETF Fund of Fund
45,12236,Mirae Asset NYSE FANG+ ETF
45,12037,Mirae Asset Overnight Fund
45,12297,Mirae Asset S&P 500 Top 50 ETF
45,12298,Mirae Asset S&P 500 Top 50 ETF Fund of Fund
45,11076,Mirae Asset Short Duration Fund
45,4360,Mirae Asset Short Term Bond Fund
45,13657,Mirae Asset Silver ETF
45,14094,Mirae Asset Small Cap Fund
45,12153,Mirae Asset Ultra Short Duration Fund
19,1120,FIP March 2004 (1)
19,13677,HDFC Charity Fund for Cancer Cure
19,6932,HDFC Annual Interval Fund - Series I - Plan A
19,6933,HDFC Annual Interval Fund - Series I - Plan B
19,7110,HDFC Annual Interval Fund - Series I - Plan C
19,2893,HDFC Arbitrage Fund
19,12231,HDFC ASSET ALLOCATOR FUND OF FUNDS
19,58,HDFC Balanced Advantage Fund
19,59,HDFC Balanced Fund
19,12252,HDFC Banking & Financial Services Fund
19,8208,HDFC Banking and PSU Debt Fund
19,13546,HDFC BSE 500 ETF
19,13639,HDFC BSE 500 Index Fund
19,9503,HDFC BSE Sensex ETF
19,663,HDFC BSE Sensex Index Fund
19,13200,HDFC Business Cycle Fund
19,860,HDFC Capital Builder Value Fund
19,868,HDFC Cash Management Fund - Investment Plan
19,10748,HDFC Charity Fund For Cancer Cure
19,11729,HDFC Charity Fund for Cancer Cure - Arbitrage Plan
19,11728,HDFC Charity Fund for Cancer Cure - Debt Plan
19,446,HDFC Children's Fund
19,4725,HDFC Corporate Bond Fund
19,7281,HDFC CPO - I - 36M August 2013
19,7556,HDFC CPO - I - 36M October 2013
19,7432,HDFC CPO - I - 36M September 2013
19,7975,HDFC CPO - II - 36M February 2014
19,7805,HDFC CPO - II - 36M January 2014
19,8508,HDFC CPO - II - 36M JUNE 2014
19,8431,HDFC CPO - II - 36M May 2014
19,9108,HDFC CPO - III - 1173D January 2015
19,9040,HDFC CPO - III - 1207D December 2014
19,8707,HDFC CPO-III-1100D October 2014
19,8100,HDFC Credit Risk Debt Fund
19,9389,HDFC DAF - I - 1100D August 2015
19,10376,HDFC DAF - II - 1099D March 2016
19,10411,HDFC DAF - II - 1111D April 2016
19,9552,HDFC DAF - II - 1160D January 2016
19,5179,HDFC DEBT FUND FOR CANCER CURE
19,7921,HDFC DEBT FUND FOR CANCER CURE 2014
19,13649,HDFC Defence Fund
19,12301,HDFC Developed World Indexes Fund of Funds
19,12173,HDFC DIVIDEND YIELD FUND
19,10594,HDFC Dual Advantage Fund - III - 1224D November 2016
19,10553,HDFC Dual Advantage Fund - III - 1267D October 2016
19,10502,HDFC Dual Advantage Fund - III - 1304D August 2016
19,862,HDFC Dynamic Debt Fund
19,8551,HDFC Dynamic PE Ratio Fund of Funds
19,861,HDFC ELSS Tax saver
19,10880,HDFC Equity Opp Fund - II - 1100D June 2017 (1)
19,10850,HDFC Equity Opp Fund - II - 1126D May 2017 (1)
19,1262,HDFC Equity Savings Fund
19,642,HDFC FIP July 2001 (3)
19,889,HDFC FIP June 2003 (1)
19,636,HDFC FIP March 2002 (1)
19,808,HDFC FIP March 2003 (1)
19,828,HDFC FIP May 2003 (1)
19,829,HDFC FIP May 2003 (2)
19,939,HDFC FIP October 2003 (1)
19,858,HDFC Flexi Cap Fund
19,2905,HDFC Floating Rate Debt Fund
19,731,HDFC Floating Rate Debt Fund.
19,732,HDFC Floating Rate Income Fund-Long Term Plan
19,7257,HDFC FMP 1001D August 2013 (1)
19,4750,HDFC FMP 100D August 2010 (1)
19,4767,HDFC FMP 100D August 2010 (2)
19,4779,HDFC FMP 100D August 2010 (3)
19,5224,HDFC FMP 100D February 2011 (1)
19,4743,HDFC FMP 100D July 2010 (1)
19,4731,HDFC FMP 100D June 2010 (1)
19,4638,HDFC FMP 100D March 2010 (1)
19,5246,HDFC FMP 100D March 2011 (1)
19,5247,HDFC FMP 100D March 2011 (2)
19,5330,HDFC FMP 100D March 2011 (3)
19,5006,HDFC FMP 100D November 2010 (1)
19,5031,HDFC FMP 100D November 2010 (2)
19,4857,HDFC FMP 100D October 2010 (1)
19,4868,HDFC FMP 100D October 2010 (2)
19,4869,HDFC FMP 100D October 2010 (3)
19,4804,HDFC FMP 100D September 2010 (1)
19,4820,HDFC FMP 100D September 2010 (2)
19,4836,HDFC FMP 100D September 2010 (3)
19,4839,HDFC FMP 100D September 2010 (4)
19,4842,HDFC FMP 100D September 2010 (5)
19,8228,HDFC FMP 1095D March 2014 (1)
19,10408,HDFC FMP 1098D April 2016 (1)
19,8650,HDFC FMP 1099D August 2014 (1)
19,11320,HDFC FMP 1099D JUNE 2018 (1)
19,8308,HDFC FMP 1100D April 2014 (1)
19,11950,HDFC FMP 1100D April 2019 (1)
19,9450,HDFC FMP 1100D October 2015 (1)
19,9048,HDFC FMP 1101D December 2014 (1)
19,10407,HDFC FMP 1104D April 2016 (1)
19,11402,HDFC FMP 1105D August 20018(1)
19,11404,HDFC FMP 1105D August 2018 (1)
19,11454,HDFC FMP 1105D August 2018 (2)
19,9524,HDFC FMP 1105D December 2015 (1)
19,9440,HDFC FMP 1105D October 2015 (1)
19,9326,HDFC FMP 1106D June 2015 (1)
19,9277,HDFC FMP 1106D May 2015 (1)
19,7083,HDFC FMP 1107D April 2013 (1)
19,9064,HDFC FMP 1107D December 2014 (1)
19,10393,HDFC FMP 1107D March 2016 (1)
19,7113,HDFC FMP 1107D May 2013 (1)
19,9477,HDFC FMP 1107D November 2015 (1)
19,8981,HDFC FMP 1107D October 2014 (1)
19,9417,HDFC FMP 1108D September 2015 (1)
19,9026,HDFC FMP 1111D November 2014 (1)
19,9499,HDFC FMP 1111D November 2015 (1)
19,10529,HDFC FMP 1111D September 2016 (1)
19,9332,HDFC FMP 1112D June 2015 (1)
19,10453,HDFC FMP 1112D June 2016 (1)
19,8627,HDFC FMP 1113D August 2014 (1)
19,11411,HDFC FMP 1113D August 2018 (1)
19,10432,HDFC FMP 1113D June 2016 (1)
19,11271,HDFC FMP 1113D June 2018 (1)
19,11891,HDFC FMP 1113D March 2019(1)
19,9007,HDFC FMP 1113D November 2014 (1)
19,8958,HDFC FMP 1113D October 2014 (1)
19,9269,HDFC FMP 1114D April 2015 (1)
19,10380,HDFC FMP 1114D March 2016 (1)
19,9429,HDFC FMP 1114D September 2015 (1)
19,9076,HDFC FMP 1115D JANUARY 2015 (1)
19,9242,HDFC FMP 1115D March 2015 (1)
19,11464,HDFC FMP 1115D September 2018 (1)
19,8605,HDFC FMP 1116D JULY 2014(1)
19,11890,HDFC FMP 1118D March 2019 (1)
19,9392,HDFC FMP 1119D AUGUST 2015 (1)
19,11255,HDFC FMP 1119D June 2018 (1)
19,6466,HDFC FMP 1120D June 2012 (1)
19,10381,HDFC FMP 1120D March 2016 (1)
19,11889,HDFC FMP 1120D March 2019 (1)
19,9459,HDFC FMP 1121D October 2015 (1)
19,11446,HDFC FMP 1122D August 2018 (1)
19,11332,HDFC FMP 1122D July 2018 (1)
19,10781,HDFC FMP 1122D MARCH 2017 (1)
19,8595,HDFC FMP 1123D July 2014 (1)
19,11282,HDFC FMP 1124D June 2018 (1)
19,8708,HDFC FMP 1125D SEPTEMBER 2014 (1)
19,9355,HDFC FMP 1126D July 2015 (1)
19,9629,HDFC FMP 1126D March 2016 (1)
19,11844,HDFC FMP 1126D March 2019 (1)
19,9257,HDFC FMP 1127D April 2015 (1)
19,11925,HDFC FMP 1127D April 2019(1)
19,9385,HDFC FMP 1127D August 2015 (1)
19,10441,HDFC FMP 1127D June 2016 (1)
19,8240,HDFC FMP 1127D March 2014 (1)
19,11869,HDFC FMP 1127D March 2019 (1)
19,9306,HDFC FMP 1127D May 2015 (1)
19,10426,HDFC FMP 1127D May 2016 (1)
19,10450,HDFC FMP 1128D June 2016 (1)
19,9227,HDFC FMP 1128D March 2015 (1)
19,8693,HDFC FMP 1128D September 2014 (1)
19,9618,HDFC FMP 1132D February 2016 (1)
19,11841,HDFC FMP 1133D February 2019 (1)
19,11376,HDFC FMP 1133D July 2018 (1)
19,9374,HDFC FMP 1134D August 2015 (1)
19,9340,HDFC FMP 1134D July 2015 (1)
19,11211,HDFC FMP 1134D May 2018 (1)
19,8667,HDFC FMP 1134D September 2014 (1)
19,9214,HDFC FMP 1135D Mrach 2015 (1)
19,10863,HDFC FMP 1136D June 2017 (1)
19,9609,HDFC FMP 1140D February 2016 (1)
19,10369,HDFC FMP 1140D March 2016 (1)
19,11400,HDFC FMP 1141D August 2018 (1)
19,9364,HDFC FMP 1141D July 2015 (1)
19,10721,HDFC FMP 1143D February 2017 (1)
19,7217,HDFC FMP 1143D July 2013 (1)
19,9194,HDFC FMP 1143D March 2015 (1)
19,11100,HDFC FMP 1143D March 2018 (1)
19,11141,HDFC FMP 1145D MARCH 2018 (1)
19,11180,HDFC FMP 1146D April 2018 (1)
19,11817,HDFC FMP 1146D February 2019 (1)
19,11123,HDFC FMP 1147D March 2018 (1)
19,10487,HDFC FMP 1148D August 2016 (1)
19,9581,HDFC FMP 1148D February 2016 (1)
19,9608,HDFC FMP 1148D February 2016 (2)
19,9163,HDFC FMP 1150D February 2015 (1)
19,10720,HDFC FMP 1150D February 2017 (1)
19,11088,HDFC FMP 1150D MARCH 2018 (1)
19,10412,HDFC FMP 1153D April 2016 (1)
19,11811,HDFC FMP 1154D February 2019 (1)
19,9563,HDFC FMP 1155D February 2016 (1)
19,10723,HDFC FMP 1155D February 2017 (1)
19,9153,HDFC FMP 1157D February 2015 (1)
19,10829,HDFC FMP 1158D APRIL 2017 (1)
19,11080,HDFC FMP 1158D February 2018 (1)
19,13089,HDFC FMP 1158D July 2022
19,9588,HDFC FMP 1161D February 2016 (1)
19,10471,HDFC FMP 1161D July 2016 (1)
19,12739,HDFC FMP 1162D March 2022
19,10812,HDFC FMP 1165D April 2017 (1)
19,10842,HDFC FMP 1166D May 2017 (1)
19,9553,HDFC FMP 1167D January 2016 (1)
19,9567,HDFC FMP 1168D February 2016 (1)
19,11774,HDFC FMP 1168D January 2019 (1)
19,10700,HDFC FMP 1169D February 2017 (1)
19,10719,HDFC FMP 1170D February 2017 (1)
19,10810,HDFC FMP 1172D APRIL 2017 (1)
19,7863,HDFC FMP 1175D January 2014 (1)
19,11756,HDFC FMP 1175D January 2019 (1)
19,9547,HDFC FMP 1176D January 2016 (1)
19,13537,HDFC FMP 1176D January 2023
19,11151,HDFC FMP 1177D March 2018 (1)
19,10715,HDFC FMP 1178D February 2017 (1)
19,11179,HDFC FMP 1181D April 2018 (1)
19,11755,HDFC FMP 1182D January 2019 (1)
19,11168,HDFC FMP 1183D April 2018 (1)
19,9536,HDFC FMP 1183D January 2016 (1)
19,9103,HDFC FMP 1184D January 2015 (1)
19,10794,HDFC FMP 1188D March 2017 (1)
19,11740,HDFC FMP 1190D January 2019 (1)
19,10389,HDFC FMP 1190D March 2016 (1)
19,10682,HDFC FMP 1192D January 2017 (1)
19,11724,HDFC FMP 1196D December 2018 (1)
19,6824,HDFC FMP 1198D February 2013 (1)
19,10693,HDFC FMP 1199D January 2017 (1)
19,10699,HDFC FMP 1199D January 2017 (1)-
19,11701,HDFC FMP 1203D December 2018 (1)
19,6037,HDFC FMP 1203D January 2012 (1)
19,13507,HDFC FMP 1204D December 2022
19,11092,HDFC FMP 1208D MARCH 2018 (1)
19,11700,HDFC FMP 1211D December 2018 (1)
19,10765,HDFC FMP 1213D March 2017 (1)
19,10678,HDFC FMP 1218D DECEMBER 2016 (1)
19,11678,HDFC FMP 1218D December 2018 (1)
19,11662,HDFC FMP 1224D December 2018 (1)
19,11645,HDFC FMP 1232D NOVEMBER 2018 (1)
19,10666,HDFC FMP 1240D December 2016 (1)
19,11619,HDFC FMP 1246D NOVEMBER 2018 (1)
19,11613,HDFC FMP 1260D October 2018 (1)
19,11565,HDFC FMP 1261D October 2018 (1)
19,11580,HDFC FMP 1265D October 2018 (1)
19,13594,HDFC FMP 1269D March 2023
19,11546,HDFC FMP 1274D OCTOBER 2018 (1)
19,11542,HDFC FMP 1280D October 2018 (1)
19,10549,HDFC FMP 1302D September 2016 (1)
19,10540,HDFC FMP 1306D September 2016 (1)
19,10541,HDFC FMP 1309D September 2016 (1)
19,11544,HDFC FMP 1344D October 2018 (1)
19,13160,HDFC FMP 1359D September 2022
19,11509,HDFC FMP 1372D September 2018 (1)
19,11489,HDFC FMP 1381D September 2018 (1)
19,1877,HDFC FMP 13M AUGUST 2006(1)
19,5624,HDFC FMP 13M August 2011 (1)
19,1843,HDFC FMP 13M July 2006(1)
19,1808,HDFC FMP 13M June 2006(1)
19,1752,HDFC FMP 13M MARCH 2006
19,3243,HDFC FMP 13M MARCH 2008
19,3267,HDFC FMP 13M MARCH 2008 (2)
19,4304,HDFC FMP 13M March 2009 (1)
19,4587,HDFC FMP 13M March 2010
19,4639,HDFC FMP 13M March 2010 (2)
19,4649,HDFC FMP 13M March 2010 (3)
19,4412,HDFC FMP 13M October 2009
19,1945,HDFC FMP 13M SEPTEMBER 2006 (1)
19,5677,HDFC FMP 13M September 2011 (1)
19,13130,HDFC FMP 1406D August 2022
19,11257,HDFC FMP 1419D June 2018 (1)
19,10912,HDFC FMP 1430D July 2017 (1)
19,11184,HDFC FMP 1434D May 2018 (1)
19,13083,HDFC FMP 1469D April 2022
19,11453,HDFC FMP 1487D August 2018 (1)
19,11452,HDFC FMP 1487D AUGUST 2018 (1).
19,3226,HDFC FMP 14M February 2008
19,4303,HDFC FMP 14M February 2009 (1)
19,2294,HDFC FMP 14M March 2007
19,4602,HDFC FMP 14M March 2010
19,4444,HDFC FMP 15M December 2009 - HDFC Fixed Maturity Plans - Series XII
19,2159,HDFC FMP 15M February 2007
19,3209,HDFC FMP 15M February 2008
19,2371,HDFC FMP 15M March 2007
19,2070,HDFC FMP 16M December 2006
19,4261,HDFC FMP 16M December 2008 (1)
19,2142,HDFC FMP 16M January 2007
19,1983,HDFC FMP 17M November 2006
19,4217,HDFC FMP 17M November 2008 (1)
19,2429,HDFC FMP 181D April 2007
19,3379,HDFC FMP 181D APRIL 2008
19,3889,HDFC FMP 181D August 2008 (1)
19,3086,HDFC FMP 181D December 2007
19,2633,HDFC FMP 181D JUNE 2007
19,2500,HDFC FMP 181D May 2007
19,2944,HDFC FMP 181D NOVEMBER 2007
19,2894,HDFC FMP 181D October 2007
19,4066,HDFC FMP 181D October 2008 (1)
19,5334,HDFC FMP 182D April 2011 (1)
19,6100,HDFC FMP 182D February 2012 (1)
19,5331,HDFC FMP 182D March 2011 (1)
19,5737,HDFC FMP 182D September 2011 (1)
19,7256,HDFC FMP 1846D August 2013 (1)
19,12737,HDFC FMP 1861D March 2022
19,7319,HDFC FMP 1875D August 2013 (1)
19,12753,HDFC FMP 1876D March 2022
19,3380,HDFC FMP 18M April 2008
19,3396,HDFC FMP 18M April 2008 (2)
19,3085,HDFC FMP 18M December 2007
19,6119,HDFC FMP 18M February 2012 (1)
19,3163,HDFC FMP 18M January 2008
19,2945,HDFC FMP 18M November 2007
19,1955,HDFC FMP 18M OCTOBER 2006 (1)
19,2895,HDFC FMP 18M October 2007
19,4037,HDFC FMP 18M October 2008 (1)
19,4075,HDFC FMP 18M October 2008 (2)
19,4404,HDFC FMP 18M October 2009
19,2877,HDFC FMP 18M SEPTEMBER 2007
19,6787,HDFC FMP 1919D January 2013 (1)
19,4426,HDFC FMP 19M November 2009
19,3812,HDFC FMP 20M August 2008
19,4394,HDFC FMP 20M September 2009
19,3933,HDFC FMP 22M September 2008
19,6340,HDFC FMP 24M April 2012 (1)
19,4572,HDFC FMP 24M February 2010
19,2497,HDFC FMP 24M May 2007
19,5864,HDFC FMP 24M November 2011 (1)
19,5738,HDFC FMP 24M September 2011 (1)
19,4792,HDFC FMP 25M September 2010
19,13570,HDFC FMP 2638D February 2023
19,1878,HDFC FMP 26M AUGUST 2006(1)
19,1965,HDFC FMP 26M SEPTEMBER 2006 (1)
19,8194,HDFC FMP 3360D March 2014 (1)
19,4752,HDFC FMP 35D August 2010 (1)
19,4784,HDFC FMP 35D August 2010 (2)
19,4788,HDFC FMP 35D August 2010 (3)
19,5248,HDFC FMP 35D March 2011 (1)
19,5335,HDFC FMP 35D March 2011 (2)
19,5005,HDFC FMP 35D November 2010 (1)
19,4867,HDFC FMP 35D October 2010 (1)
19,4803,HDFC FMP 35D September 2010 (1)
19,4840,HDFC FMP 35D September 2010 (2)
19,4841,HDFC FMP 35D September 2010 (3)
19,7050,HDFC FMP 366D April 2013 (1)
19,7053,HDFC FMP 366D April 2013 (2)
19,6225,HDFC FMP 366D March 2012 (1)
19,8226,HDFC FMP 366D March 2014 (1)
19,8264,HDFC FMP 366D March 2014 (2)
19,7093,HDFC FMP 366D May 2013 (1)
19,7094,HDFC FMP 366D May 2013 (2)
19,8424,HDFC FMP 366D May 2014 (1)
19,8463,HDFC FMP 366D MAY 2014 (2)
19,2430,HDFC FMP 367D April 2007
19,4661,HDFC FMP 367D April 2010 (1)
19,4666,HDFC FMP 367D APRIL 2010 (2)
19,8366,HDFC FMP 367D April 2014 (1)
19,2736,HDFC FMP 367D August 2007
19,2634,HDFC FMP 367D JUNE 2007
19,4326,HDFC FMP 367D March 2009 (1)
19,4610,HDFC FMP 367D March 2010 (1)
19,2501,HDFC FMP 367D MAY 2007
19,8388,HDFC FMP 367D May 2014 (1)
19,8425,HDFC FMP 367D MAY 2014 (2)
19,2836,HDFC FMP 367D SEPTEMBER 2007
19,2882,HDFC FMP 367D SEPTEMBER 2007 (2)
19,8298,HDFC FMP 369D April 2014 (1)
19,8341,HDFC FMP 369D April 2014 (2)
19,6712,HDFC FMP 369D December 2012 (1)
19,7729,HDFC FMP 369D December 2013 (1)
19,7944,HDFC FMP 369D February 2014 (1)
19,8007,HDFC FMP 369D February 2014 (2)
19,7819,HDFC FMP 369D January 2014 (1)
19,7150,HDFC FMP 369D June 2013 (1)
19,8136,HDFC FMP 369D March 2014 (1)
19,8205,HDFC FMP 369D March 2014 (2)
19,8239,HDFC FMP 369D March 2014 (3)
19,4662,HDFC FMP 36M April 2010
19,2635,HDFC FMP 36M JUNE 2007
19,5863,HDFC FMP 36M November 2011 (1)
19,5803,HDFC FMP 36M October 2011 (1)
19,6312,HDFC FMP 370D April 2012 (1)
19,6338,HDFC FMP 370D April 2012 (2)
19,7051,HDFC FMP 370D April 2013 (1)
19,7052,HDFC FMP 370D April 2013 (2)
19,8297,HDFC FMP 370D April 2014 (1)
19,8342,HDFC FMP 370D April 2014 (2)
19,8344,HDFC FMP 370D April 2014 (3)
19,8367,HDFC FMP 370D April 2014 (4)
19,3810,HDFC FMP 370D August 2008 (1)
19,3847,HDFC FMP 370D August 2008 (2)
19,3888,HDFC FMP 370D August 2008 (3)
19,4755,HDFC FMP 370D August 2010 (1)
19,7247,HDFC FMP 370D August 2013 (1)
19,7280,HDFC FMP 370D August 2013 (2)
19,7297,HDFC FMP 370D August 2013 (3)
19,7354,HDFC FMP 370D August 2013 (4)
19,4260,HDFC FMP 370D December 2008 (1)
19,5909,HDFC FMP 370D December 2011 (1)
19,5935,HDFC FMP 370D December 2011 (2)
19,5942,HDFC FMP 370D December 2011 (3)
19,6695,HDFC FMP 370D December 2012 (1)
19,6711,HDFC FMP 370D December 2012 (2)
19,5228,HDFC FMP 370D February 2011 (1)
19,6050,HDFC FMP 370D February 2012 (1)
19,6091,HDFC FMP 370D February 2012 (2)
19,6120,HDFC FMP 370D February 2012 (3)
19,7973,HDFC FMP 370D February 2014 (1)
19,5970,HDFC FMP 370D January 2012 (1)
19,5971,HDFC FMP 370D January 2012 (2)
19,6002,HDFC FMP 370D JANUARY 2012 (3)
19,6031,HDFC FMP 370D January 2012 (4)
19,7853,HDFC FMP 370D January 2014 (1)
19,3719,HDFC FMP 370D JULY 2008 (1)
19,3765,HDFC FMP 370D July 2008 (2)
19,4744,HDFC FMP 370D July 2010 (1)
19,5555,HDFC FMP 370D JULY 2011 (1)
19,5573,HDFC FMP 370D JULY 2011 (2)
19,7158,HDFC FMP 370D July 2013 (1)
19,7167,HDFC FMP 370D July 2013 (2)
19,7212,HDFC FMP 370D July 2013 (3)
19,3671,HDFC FMP 370D June 2008 (1)
19,3690,HDFC FMP 370D JUNE 2008 (2)
19,4707,HDFC FMP 370D June 2010 (1)
19,4732,HDFC FMP 370D June 2010 (2)
19,5477,HDFC FMP 370D June 2011 (1)
19,5510,HDFC FMP 370D June 2011 (2)
19,5528,HDFC FMP 370D June 2011 (3)
19,5540,HDFC FMP 370D June 2011 (4)
19,8524,HDFC FMP 370D June 2014 (2)
19,8490,HDFC FMP 370D JUNE 2014(1)
19,3308,HDFC FMP 370D March 2008 (1)
19,3307,HDFC FMP 370D March 2008 (2)
19,5249,HDFC FMP 370D March 2011 (1)
19,5251,HDFC FMP 370D March 2011 (2)
19,5324,HDFC FMP 370D March 2011 (3)
19,5327,HDFC FMP 370D March 2011 (4)
19,5328,HDFC FMP 370D March 2011 (5)
19,6224,HDFC FMP 370D March 2012 (1)
19,6296,HDFC FMP 370D March 2012 (2)
19,8078,HDFC FMP 370D March 2014 (1)
19,3424,HDFC FMP 370D MAY 2008
19,3434,HDFC FMP 370D MAY 2008 (2)
19,3443,HDFC FMP 370D MAY 2008 (3)
19,5453,HDFC FMP 370D MAY 2011 (1)
19,5463,HDFC FMP 370D MAY 2011 (2)
19,6361,HDFC FMP 370D May 2012 (1)
19,6382,HDFC FMP 370D May 2012 (2)
19,6384,HDFC FMP 370D May 2012 (3)
19,7092,HDFC FMP 370D May 2013 (1)
19,8393,HDFC FMP 370D May 2014 (1)
19,8446,HDFC FMP 370D MAY 2014 (2)
19,4110,HDFC FMP 370D November 2008 (1)
19,4998,HDFC FMP 370D November 2010 (1)
19,5004,HDFC FMP 370D November 2010 (2)
19,5816,HDFC FMP 370D November 2011 (1)
19,5834,HDFC FMP 370D November 2011 (2)
19,5861,HDFC FMP 370D November 2011 (3)
19,7644,HDFC FMP 370D November 2013 (1)
19,4068,HDFC FMP 370D October 2008 (1)
19,5744,HDFC FMP 370D October 2011 (1)
19,5767,HDFC FMP 370D October 2011 (2)
19,6605,HDFC FMP 370D October 2012 (1)
19,7510,HDFC FMP 370D October 2013 (1)
19,7531,HDFC FMP 370D October 2013 (2)
19,7555,HDFC FMP 370D October 2013 (3)
19,7570,HDFC FMP 370D October 2013 (4)
19,7586,HDFC FMP 370D October 2013 (5)
19,3974,HDFC FMP 370D September 2008 (1)
19,4791,HDFC FMP 370D September 2010 (1)
19,4843,HDFC FMP 370D September 2010 (2)
19,7398,HDFC FMP 370D September 2013 (1)
19,7431,HDFC FMP 370D September 2013 (2)
19,7462,HDFC FMP 370D September 2013 (3)
19,7463,HDFC FMP 370D September 2013 (4)
19,7498,HDFC FMP 370D September 2013 (5)
19,6564,HDFC FMP 371D August 2012 (1)
19,7255,HDFC FMP 371D August 2013 (1)
19,6731,HDFC FMP 371D December 2012 (1)
19,7673,HDFC FMP 371D December 2013 (1)
19,7706,HDFC FMP 371D December 2013 (2)
19,6847,HDFC FMP 371D February 2013 (1)
19,7974,HDFC FMP 371D February 2014 (1)
19,8046,HDFC FMP 371D February 2014 (2)
19,7800,HDFC FMP 371D January 2014 (1)
19,7880,HDFC FMP 371D January 2014 (2)
19,6500,HDFC FMP 371D July 2012 (1)
19,6503,HDFC FMP 371D July 2012 (2)
19,6505,HDFC FMP 371D July 2012 (3)
19,7175,HDFC FMP 371D July 2013 (1)
19,8573,HDFC FMP 371D JULY 2014 (1)
19,6420,HDFC FMP 371D June 2012 (1)
19,8487,HDFC FMP 371D JUNE 2014 (1)
19,8499,HDFC FMP 371D June 2014 (2)
19,8538,HDFC FMP 371D June 2014 (3)
19,8447,HDFC FMP 371D MAY 2014 (1)
19,6618,HDFC FMP 371D November 2012 (1)
19,6625,HDFC FMP 371D November 2012 (2)
19,7603,HDFC FMP 371D November 2013 (1)
19,7607,HDFC FMP 371D November 2013 (2)
19,6614,HDFC FMP 371D October 2012 (1)
19,6578,HDFC FMP 371D September 2012 (1)
19,7469,HDFC FMP 371D September 2013 (1)
19,7755,HDFC FMP 372D December 2013 (1)
19,7772,HDFC FMP 372D December 2013 (2)
19,6848,HDFC FMP 372D February 2013 (1)
19,7909,HDFC FMP 372D February 2014 (1)
19,6799,HDFC FMP 372D January 2013 (1)
19,6800,HDFC FMP 372D January 2013 (2)
19,6821,HDFC FMP 372D January 2013 (3)
19,7834,HDFC FMP 372D January 2014 (1)
19,6501,HDFC FMP 372D July 2012 (1)
19,6422,HDFC FMP 372D June 2012 (1)
19,6424,HDFC FMP 372D June 2012 (2)
19,6426,HDFC FMP 372D June 2012 (3)
19,7123,HDFC FMP 372D May 2013 (1)
19,7545,HDFC FMP 372D October 2013 (1)
19,6543,HDFC FMP 373D August 2012 (1)
19,6593,HDFC FMP 373D September 2012 (1)
19,5574,HDFC FMP 375D JULY 2011 (1)
19,5575,HDFC FMP 375D JULY 2011 (2)
19,8265,HDFC FMP 377D March 2014 (1)
19,8237,HDFC FMP 378D March 2014 (1)
19,6936,HDFC FMP 384D March 2013 (1)
19,8238,HDFC FMP 384D March 2014 (1)
19,6196,HDFC FMP 390D March 2012 (1)
19,8204,HDFC FMP 390D March 2014 (1)
19,6152,HDFC FMP 391D March 2012 (1)
19,6151,HDFC FMP 392D March 2012 (1)
19,6150,HDFC FMP 392D March 2012 (2)
19,6934,HDFC FMP 398D March 2013 (1)
19,6198,HDFC FMP 399D March 2012 (1)
19,1874,HDFC FMP 3M AUGUST 2006(1)
19,1841,HDFC FMP 3M JULY 2006(1)
19,1809,HDFC FMP 3M JUNE 2006(1)
19,1751,HDFC FMP 3M MARCH 2006
19,1783,HDFC FMP 3M MAY 2006(1)
19,1924,HDFC FMP 3M SEPTEMBER 2006 (1)
19,6148,HDFC FMP 400D February 2012 (1)
19,6149,HDFC FMP 400D March 2012 (1)
19,6935,HDFC FMP 400D March 2013 (1)
19,8143,HDFC FMP 400D March 2014 (1)
19,7019,HDFC FMP 403D March 2013 (1)
19,7071,HDFC FMP 405D April 2013 (1)
19,6895,HDFC FMP 413D February 2013 (1)
19,8047,HDFC FMP 434D February 2014 (1)
19,8079,HDFC FMP 435D March 2014 (1)
19,7986,HDFC FMP 441D February 2014 (1)
19,7946,HDFC FMP 447D February 2014 (1)
19,6803,HDFC FMP 448D January 2013 (1)
19,7907,HDFC FMP 453D February 2014 (1)
19,6788,HDFC FMP 462D January 2013 (1)
19,6006,HDFC FMP 463D January 2012 (1)
19,7864,HDFC FMP 472D January 2014 (1)
19,7838,HDFC FMP 478D January 2014 (1)
19,7816,HDFC FMP 491D January 2014 (1)
19,7754,HDFC FMP 504D December 2013 (1)
19,6710,HDFC FMP 526D December 2012 (1)
19,7728,HDFC FMP 531D December 2013 (1)
19,7643,HDFC FMP 538D November 2013 (1)
19,7679,HDFC FMP 540D December 2013 (1)
19,7604,HDFC FMP 554D November 2013 (1)
19,6684,HDFC FMP 566D December 2012 (1)
19,7547,HDFC FMP 572D October 2013 (1)
19,1876,HDFC FMP 6M AUGUST 2006(1)
19,1842,HDFC FMP 6M July 2006(1)
19,1807,HDFC FMP 6M JUNE 2006(1)
19,1925,HDFC FMP 6M SEPTEMBER 2006 (1)
19,8370,HDFC FMP 730D APRIL 2014 (1)
19,7550,HDFC FMP 737D October 2013 (1)
19,7468,HDFC FMP 742D September 2013 (1)
19,8489,HDFC FMP 747D June 2014 (1)
19,8537,HDFC FMP 750D June 2014 (1)
19,6223,HDFC FMP 772D March 2012 (1)
19,8008,HDFC FMP 793D February 2014 (1)
19,7904,HDFC FMP 840D January 2014 (1)
19,6036,HDFC FMP 846D January 2012 (1)
19,2428,HDFC FMP 90D April 2007
19,3395,HDFC FMP 90D April 2008
19,2771,HDFC FMP 90D AUGUST 2007
19,3811,HDFC FMP 90D August 2008 (1)
19,3826,HDFC FMP 90D August 2008 (2)
19,3841,HDFC FMP 90D August 2008 (3)
19,3869,HDFC FMP 90D August 2008 (4)
19,7321,HDFC FMP 90D August 2013 (1)
19,2034,HDFC FMP 90D December 2006
19,3084,HDFC FMP 90D December 2007
19,4259,HDFC FMP 90D December 2008 (1)
19,2209,HDFC FMP 90D February 2007
19,3210,HDFC FMP 90D February 2008
19,3225,HDFC FMP 90D February 2008 (2)
19,2141,HDFC FMP 90D January 2007
19,3164,HDFC FMP 90D January 2008
19,7881,HDFC FMP 90D January 2014 (1)
19,3718,HDFC FMP 90D JULY 2008 (1)
19,3764,HDFC FMP 90D July 2008 (2)
19,3787,HDFC FMP 90D July 2008 (3)
19,6504,HDFC FMP 90D July 2012 (1)
19,2618,HDFC FMP 90D JUNE 2007
19,3464,HDFC FMP 90D June 2008 (1)
19,3661,HDFC FMP 90D JUNE 2008 (2)
19,3689,HDFC FMP 90D JUNE 2008 (3)
19,4705,HDFC FMP 90D June 2010
19,6423,HDFC FMP 90D June 2012 (1)
19,6425,HDFC FMP 90D June 2012 (2)
19,2295,HDFC FMP 90D March 2007
19,3242,HDFC FMP 90D MARCH 2008
19,3266,HDFC FMP 90D MARCH 2008 (2)
19,3318,HDFC FMP 90D March 2008 (3)
19,2498,HDFC FMP 90D May 2007
19,3423,HDFC FMP 90D MAY 2008
19,3433,HDFC FMP 90D MAY 2008 (2)
19,3442,HDFC FMP 90D MAY 2008 (3)
19,3452,HDFC FMP 90D May 2008 (4)
19,6367,HDFC FMP 90D May 2012 (1)
19,1982,HDFC FMP 90D November 2006
19,2947,HDFC FMP 90D November 2007
19,2964,HDFC FMP 90D November 2007 (2)
19,4115,HDFC FMP 90D November 2008 (1)
19,4216,HDFC FMP 90D November 2008 (2)
19,4243,HDFC FMP 90D November 2008 (3)
19,4251,HDFC FMP 90D November 2008 (4)
19,4063,HDFC FMP 90D October 2008 (1)
19,4067,HDFC FMP 90D October 2008 (2)
19,4089,HDFC FMP 90D October 2008 (3)
19,2835,HDFC FMP 90D SEPTEMBER 2007
19,3894,HDFC FMP 90D September 2008 (1)
19,3932,HDFC FMP 90D September 2008 (2)
19,3970,HDFC FMP 90D September 2008 (3)
19,4013,HDFC FMP 90D September 2008 (4)
19,7434,HDFC FMP 90D September 2013 (1)
19,11455,HDFC FMP 91D August 2018 (1)
19,11463,HDFC FMP 91D AUGUST 2018(1)
19,9161,HDFC FMP 91D February 2015 (1)
19,9162,HDFC FMP 91D February 2015 (2)
19,6502,HDFC FMP 91D July 2012 (1)
19,6506,HDFC FMP 91D July 2012 (2)
19,6421,HDFC FMP 91D June 2012 (1)
19,11649,HDFC FMP 91D November 2018(1)
19,7626,HDFC FMP 923D November 2013 (1)
19,6313,HDFC FMP 92D April 2012 (1)
19,6339,HDFC FMP 92D April 2012 (2)
19,5633,HDFC FMP 92D August 2011 (1)
19,5910,HDFC FMP 92D December 2011 (1)
19,5941,HDFC FMP 92D December 2011 (2)
19,6051,HDFC FMP 92D February 2012 (1)
19,6090,HDFC FMP 92D February 2012 (2)
19,6118,HDFC FMP 92D February 2012 (3)
19,11074,HDFC FMP 92D February 2018 (1)
19,5969,HDFC FMP 92D January 2012 (1)
19,6001,HDFC FMP 92D January 2012 (2)
19,6030,HDFC FMP 92D January 2012 (3)
19,5554,HDFC FMP 92D July 2011 (1)
19,5576,HDFC FMP 92D JULY 2011 (2)
19,5577,HDFC FMP 92D JULY 2011 (3)
19,6499,HDFC FMP 92D July 2012 (1)
19,5476,HDFC FMP 92D June 2011 (1)
19,5509,HDFC FMP 92D June 2011 (2)
19,5541,HDFC FMP 92D June 2011 (3)
19,6427,HDFC FMP 92D June 2012 (1)
19,6187,HDFC FMP 92D March 2012 (1)
19,6197,HDFC FMP 92D March 2012 (2)
19,6195,HDFC FMP 92D March 2012 (3)
19,9628,HDFC FMP 92D March 2016 (1)
19,10392,HDFC FMP 92D March 2016 (2)
19,11115,HDFC FMP 92D March 2018 (1)
19,5452,HDFC FMP 92D May 2011 (1)
19,5462,HDFC FMP 92D MAY 2011 (2)
19,6383,HDFC FMP 92D May 2012 (1)
19,5833,HDFC FMP 92D November 2011 (1)
19,5862,HDFC FMP 92D November 2011 (2)
19,5743,HDFC FMP 92D October 2011 (1)
19,5766,HDFC FMP 92D October 2011 (2)
19,5678,HDFC FMP 92D September 2011 (1)
19,11241,HDFC FMP 97D May 2018 (1)
19,1263,HDFC Focused 30 Fund
19,9088,HDFC FOCUSED EQUITY FUND
19,9235,HDFC Focused Equity Fund - Plan B
19,1635,HDFC Focused Large-Cap Fund
19,496,HDFC Gilt Fund
19,495,HDFC Gilt Fund-Short Term
19,4716,HDFC Gold ETF
19,5758,HDFC Gold ETF Fund of Fund
19,871,HDFC High Interest Fund - FMP - Yearly V
19,872,HDFC High Interest Fund - FMP - Yearly VI
19,870,HDFC High Interest Fund - FMP- Yearly IV
19,10949,HDFC Housing Opportunities Fund
19,1028,HDFC Hybrid Debt Fund
19,1362,HDFC Hybrid Equity Fund
19,60,HDFC Income Fund
19,665,HDFC Index Fund-Sensex Plus( FV-Rs32.161)
19,8552,HDFC Inflation Indexed Bond Fund
19,3165,HDFC Infrastructure Fund
19,8546,HDFC Large and Mid Cap Fund
19,873,HDFC Large Cap Fund
19,356,HDFC Liquid Fund
19,13529,HDFC Long Duration Debt Fund
19,419,HDFC Long Term Advantage Plan
19,1609,HDFC Long Term Equity Fund
19,1159,HDFC Low Duration Fund
19,13912,HDFC Manufacturing Fund
19,863,HDFC Medium Term Debt Fund
19,2526,HDFC Mid-Cap Opportunities Fund
19,13567,HDFC MNC Fund
19,867,HDFC Money Market Fund
19,12346,HDFC Multi Cap Fund
19,1450,HDFC Multi-Asset Fund
19,12721,HDFC NIFTY 100 Equal Weight Index Fund
19,13107,HDFC NIFTY 100 ETF
19,12720,HDFC NIFTY 100 Index Fund
19,13762,HDFC NIFTY 1D RATE LIQUID ETF
19,9502,HDFC NIFTY 50 ETF
19,664,HDFC Nifty 50 Index Fund
19,12138,HDFC NIFTY BANK ETF
19,13578,HDFC Nifty G-Sec Apr 2029 Index Fund
19,13210,HDFC Nifty G-Sec Dec 2026 Index Fund
19,13211,HDFC Nifty G-Sec July 2031 Index Fund
19,13496,HDFC Nifty G-Sec Jun 2027 Index Fund
19,13576,HDFC Nifty G-Sec Jun 2036 Index Fund
19,13497,HDFC Nifty G-Sec Sep 2032 Index Fund
19,13151,HDFC NIFTY GROWTH SECTORS 15 ETF
19,14067,HDFC Nifty India Digital Index Fund
19,13198,HDFC NIFTY IT ETF
19,14006,HDFC NIFTY LargeMidcap 250 Index Fund
19,13544,HDFC NIFTY Midcap 150 ETF
19,13637,HDFC NIFTY Midcap 150 Index Fund
19,13108,HDFC NIFTY NEXT 50 ETF
19,12330,HDFC NIFTY Next 50 index Fund
19,13199,HDFC NIFTY Private Bank ETF
19,13845,HDFC NIFTY PSU BANK ETF
19,13892,HDFC NIFTY Realty Index Fund
19,13566,HDFC Nifty SDL Oct 2026 Index Fund
19,13595,HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
19,13508,HDFC Nifty SDL Sep 2026 V1 Index Fund
19,13545,HDFC NIFTY Smallcap 250 ETF
19,13638,HDFC NIFTY Smallcap 250 Index Fund
19,13162,HDFC NIFTY100 Low Volatility 30 ETF
19,13946,HDFC NIFTY100 Low Volatility 30 Index Fund
19,13150,HDFC NIFTY100 QUALITY 30 ETF
19,14114,HDFC Nifty100 Quality 30 Index Fund
19,13161,HDFC NIFTY200 MOMENTUM 30 ETF
19,13869,HDFC NIFTY200 Momentum 30 Index Fund
19,12281,HDFC NIFTY50 Equal Weight Index Fund
19,13149,HDFC NIFTY50 VALUE 20 ETF
19,13969,HDFC NIFTY500 Multicap 50:25:25 Index Fund
19,13663,HDFC Non-Cyclical Consumer Fund
19,869,HDFC Overnight Fund
19,13773,HDFC Pharma and Healthcare Fund
19,1392,HDFC Premier Multi Cap Fund (Provisional)
19,1402,HDFC Premier Multi-Cap Fund(Provisional)
19,859,HDFC Prudence Fund
19,2402,HDFC QUARTERLY INTERVAL FUND - PLAN A
19,2398,HDFC QUARTERLY INTERVAL FUND - PLAN B
19,2527,HDFC QUARTERLY INTERVAL FUND - PLAN C
19,6879,HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013
19,7883,HDFC Rajiv Gandhi Equity Savings Scheme - Series 2
19,592,HDFC Regular Savings Fund
19,9550,HDFC Retirement Savings Fund - Equity Plan
19,9624,HDFC Retirement Savings Fund - Hybrid-Debt Plan
19,9623,HDFC Retirement Savings Fund - Hybrid-Equity Plan
19,4715,HDFC Short Term Debt Fund
19,13132,HDFC Silver ETF
19,13183,HDFC Silver ETF Fund of Fund
19,8547,HDFC Small Cap Fund
19,865,HDFC Sovereign Gilt Fund - Investment Plan
19,866,HDFC Sovereign Gilt Fund - Provident Plan
19,864,HDFC Sovereign Gilt Fund - Savings Plan
19,13766,HDFC Technology Fund
19,13686,HDFC Transportation and Logistics Fund
19,11499,HDFC Ultra Short Term Fund
19,8549,Morgan Stanley Active Bond Fund
19,8550,Morgan Stanley Liquid Fund
19,8548,Morgan Stanley Short Term Bond Fund
19,8553,Morgan Stanley Ultra Short Term Fund
55,12312,Motilal Oswal 5 Year G-Sec Fund of Fund
55,14090,Motilal Oswal Arbitrage Fund
55,12199,Motilal Oswal Asset Allocation Fund of Fund- Aggressive
55,12200,Motilal Oswal Asset Allocation Fund of Fund- Conservative
55,10525,Motilal Oswal Balanced Advantage Fund
55,13119,Motilal Oswal BSE Enhanced Value ETF
55,13120,Motilal Oswal BSE Enhanced Value Index Fund
55,13097,Motilal Oswal BSE Financials ex Bank 30 Index Fund
55,13098,Motilal Oswal BSE Healthcare ETF
55,12736,Motilal Oswal BSE Low Volatility ETF
55,12735,Motilal Oswal BSE Low Volatility Index Fund
55,13121,Motilal Oswal BSE Quality ETF
55,13122,Motilal Oswal BSE Quality Index Fund
55,13974,Motilal Oswal Business Cycle Fund
55,13776,Motilal Oswal Developed Market Ex US ETFs Fund of Funds
55,14027,Motilal Oswal Digital India Fund
55,9066,Motilal Oswal ELSS Tax Saver Fund
55,11435,Motilal Oswal Equity Hybrid Fund
55,8287,Motilal Oswal Flexi Cap Fund
55,7080,Motilal Oswal Focused Fund
55,13157,Motilal Oswal Gold and Silver ETFs Fund of Funds
55,14112,Motilal Oswal Innovation Opportunities Fund
55,12031,Motilal Oswal Large and Midcap Fund
55,13846,Motilal Oswal Large Cap Fund
55,11685,Motilal Oswal Liquid Fund
55,13963,Motilal Oswal Manufacturing Fund
55,7913,Motilal Oswal Midcap Fund
55,5869,Motilal Oswal MOSt 10 Year Gilt Fund (MOSt 10 Year Gilt Fund)
55,6271,Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)
55,12344,Motilal Oswal MSCI EAFE Top 100 Select Index Fund
55,12135,Motilal Oswal Multi Asset Fund
55,13927,Motilal Oswal Multi Cap Fund
55,5337,Motilal Oswal Nasdaq 100 ETF
55,11628,Motilal Oswal Nasdaq 100 Fund of Fund
55,12365,Motilal Oswal Nasdaq Q50 ETF
55,12706,Motilal Oswal Nifty 200 Momentum 30 ETF
55,12705,Motilal Oswal Nifty 200 Momentum 30 Index Fund
55,12176,Motilal Oswal Nifty 5 year benchmark G-Sec ETF
55,4724,Motilal Oswal Nifty 50 ETF
55,12049,Motilal Oswal Nifty 50 Index Fund
55,13782,Motilal Oswal Nifty 500 ETF
55,12020,Motilal Oswal Nifty 500 Index Fund
55,14001,Motilal Oswal Nifty 500 Momentum 50 ETF
55,14002,Motilal Oswal Nifty 500 Momentum 50 Index Fund
55,12017,Motilal Oswal Nifty Bank Index Fund
55,14077,Motilal Oswal Nifty Capital Market Index Fund
55,13590,Motilal Oswal Nifty G-sec May 2029 Index Fund
55,13990,Motilal Oswal Nifty India Defence ETF
55,13945,Motilal Oswal Nifty India Defence Index Fund
55,13666,Motilal Oswal Nifty Microcap 250 Index Fund
55,5106,Motilal Oswal Nifty Midcap 100 ETF
55,12018,Motilal Oswal Nifty Midcap 150 Index Fund
55,14044,Motilal Oswal Nifty MidSmall Financial Services Index Fund
55,14042,Motilal Oswal Nifty MidSmall Healthcare Index Fund
55,14043,Motilal Oswal Nifty MidSmall India Consumption Index Fund
55,14045,Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
55,12050,Motilal Oswal Nifty Next 50 Index Fund
55,13898,Motilal Oswal Nifty Realty ETF
55,13900,Motilal Oswal Nifty Smallcap 250 ETF
55,12019,Motilal Oswal Nifty Smallcap 250 Index Fund
55,13940,Motilal Oswal Quant Fund
55,12117,Motilal Oswal S&P 500 Index Fund
55,13815,Motilal Oswal Small Cap Fund
55,7411,Motilal Oswal Ultra Short Term Fund
54,6555,Essel Flexible Income Fund
54,4759,Essel Short Term Fund
54,5285,Navi 3 in 1 Fund
54,11169,Navi Aggressive Hybrid Fund
54,11430,Navi Arbitrage Fund
54,13767,NAVI BSE SENSEX INDEX FUND
54,4701,Navi Conservative Hybrid Fund
54,9464,Navi ELSS Tax Saver Fund
54,13571,NAVI ELSS TAX SAVER NIFTY50 INDEX FUND
54,11277,Navi Flexi Cap Fund
54,9468,Navi Large & Midcap Fund
54,5691,Navi Large Cap Equity Fund
54,4477,Navi Liquid Fund
54,12731,Navi NASDAQ 100 Fund of Fund
54,13774,NAVI NIFTY 50 ETF
54,12262,Navi Nifty 50 Index Fund
54,13960,Navi Nifty 500 Multicap 50:25:25 Index Fund
54,12708,Navi Nifty Bank Index Fund
54,13118,Navi Nifty India Manufacturing Index Fund
54,12732,Navi Nifty IT Index Fund
54,12727,Navi Nifty Midcap 150 Index Fund
54,12367,Navi Nifty Next 50 Index Fund
54,13896,Navi NiftyIT Index Fund
54,13678,NAVI OVERNIGHT FUND
54,4478,NAVI ULTRA SHORT TERM FUND
54,12711,Navi US Total Stock Market Fund of Fund
54,7009,Peerless Fixed Maturity Plan Series -1
54,7010,Peerless Fixed Maturity Plan Series-2
54,7305,Peerless Fixed Maturity Plan Series-3
54,7306,Peerless Fixed Maturity Plan Series-4
54,7628,Peerless Fixed Maturity Plan Series-5
54,7912,Peerless Fixed Maturity Plan Series-6
54,7942,Peerless Fixed Maturity Plan Series-7
21,10570,Benchmark Fund of Funds
21,10572,Benchmark Split Capital Fund - Balanced
21,10586,CPSE ETF
21,10577,Goldman Sachs CNX 500 Fund
21,10573,Goldman Sachs Derivative Fund - Dividend Plan
21,10571,Goldman Sachs Derivative Fund - Growth Plan
21,10575,Goldman Sachs Equity & Derivatives Opportunities Fund
21,10584,Goldman Sachs India Equity Fund - Direct Plan -Dividend Option
21,10585,Goldman Sachs India Equity Fund - Direct Plan -Growth Option
21,10582,Goldman Sachs India Equity Fund - Dividend Plan
21,10583,Goldman Sachs India Equity Fund - Growth Plan
21,10580,Goldman Sachs Short Term Fund
21,14118,Nippon India Active Momentum Fund
21,4828,Nippon India Arbitrage Fund
21,12187,Nippon India Asset Allocator FoF
21,1285,Nippon India Balanced Advantage Fund
21,852,Nippon India Banking & Financial Services Fund
21,9268,Nippon India Banking & PSU Debt Fund
21,10944,Nippon India Capital Builder Fund IV - Series B
21,10938,Nippon India Capital Builder Fund IV- Series A
21,10966,Nippon India Capital Builder Fund IV- Series C
21,10992,Nippon India Capital Builder Fund IV- Series D
21,12100,Nippon India Capital Protection Oriented Fund II - Plan A
21,1260,Nippon India Consumption Fund
21,351,Nippon India Corporate Bond Fund
21,4681,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2)
21,14035,Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
21,14036,Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
21,10416,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D
21,10463,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E
21,10470,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F
21,10560,Nippon India Dual Advantage Fixed Tenure Fund X- Plan A
21,10595,Nippon India Dual Advantage Fixed Tenure Fund X- Plan B
21,10667,Nippon India Dual Advantage Fixed Tenure Fund X- Plan C
21,10670,Nippon India Dual Advantage Fixed Tenure Fund X- Plan D
21,10672,Nippon India Dual Advantage Fixed Tenure Fund X- Plan E
21,10686,Nippon India Dual Advantage Fixed Tenure Fund X- Plan F
21,10800,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A
21,10847,Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B
21,10881,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C
21,10905,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D
21,10925,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E
21,10983,Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A
21,1286,Nippon India Dynamic Bond Fund
21,1486,Nippon India ELSS Tax Saver Fund
21,4680,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2)
21,9276,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2)
21,8676,Nippon India ETF BSE Sensex
21,12008,Nippon India ETF BSE Sensex Next 50
21,10574,Nippon India ETF Gold BeES
21,10579,Nippon India ETF Hang Seng BeES
21,6854,Nippon India ETF Nifty 100
21,10568,Nippon India ETF Nifty 1D Rate Liquid BeES
21,12215,Nippon India ETF Nifty 5 yr Benchmark G-Sec
21,10566,Nippon India ETF Nifty 50 BeES
21,10578,Nippon India ETF Nifty 50 Shariah BeES
21,9311,Nippon India ETF Nifty 50 Value 20
21,10449,Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
21,10569,Nippon India ETF Nifty Bank BeES
21,12167,Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50
21,8211,Nippon India ETF Nifty Dividend Opportunities 50
21,8153,Nippon India ETF Nifty India Consumption
21,10581,Nippon India ETF Nifty Infrastructure BeES
21,12126,Nippon India ETF Nifty IT
21,11772,Nippon India ETF Nifty Midcap 150
21,10567,Nippon India ETF Nifty Next 50 Junior BeES
21,10576,Nippon India ETF Nifty PSU Bank BeES
21,12213,Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
21,11849,Nippon India Fixed Horizon Fund - XLI - Series 1
21,11971,Nippon India Fixed Horizon Fund - XLI - Series 10
21,11972,Nippon India Fixed Horizon Fund - XLI - Series 11
21,11984,Nippon India Fixed Horizon Fund - XLI - Series 12
21,11883,Nippon India Fixed Horizon Fund - XLI - Series 4
21,11926,Nippon India Fixed Horizon Fund - XLI - Series 8
21,12074,Nippon India Fixed Horizon Fund - XLII - Series 1
21,12078,Nippon India Fixed Horizon Fund - XLII - Series 2
21,12080,Nippon India Fixed Horizon Fund - XLII - Series 3
21,12099,Nippon India Fixed Horizon Fund - XLII - Series 4
21,12111,Nippon India Fixed Horizon Fund - XLII - Series 5
21,12115,Nippon India Fixed Horizon Fund - XLII - Series 6
21,12168,Nippon India Fixed Horizon Fund - XLII - Series 7
21,12286,Nippon India Fixed Horizon Fund - XLIII - Series 1
21,12295,Nippon India Fixed Horizon Fund - XLIII - Series 2
21,12311,Nippon India Fixed Horizon Fund - XLIII - Series 3
21,12697,Nippon India Fixed Horizon Fund - XLIII - Series 4
21,12733,Nippon India Fixed Horizon Fund - XLIII - Series 5
21,13153,Nippon India Fixed Horizon Fund - XLIV - Series 1
21,13227,Nippon India Fixed Horizon Fund - XLIV - Series 2
21,13231,Nippon India Fixed Horizon Fund - XLIV - Series 3
21,13233,Nippon India Fixed Horizon Fund - XLIV - Series 4
21,13235,Nippon India Fixed Horizon Fund - XLIV - Series 5
21,13579,Nippon India Fixed Horizon Fund - XLV - Series 1
21,13621,Nippon India Fixed Horizon Fund - XLV - Series 2
21,13622,Nippon India Fixed Horizon Fund - XLV - Series 3
21,13623,Nippon India Fixed Horizon Fund - XLV - Series 4
21,13633,Nippon India Fixed Horizon Fund - XLV - Series 5
21,7813,Nippon India Fixed Horizon Fund - XXV - Series 15
21,11625,Nippon India Fixed Horizon Fund - XXXIX- Series 15
21,11638,Nippon India Fixed Horizon Fund - XXXX - Series 1
21,11735,Nippon India Fixed Horizon Fund - XXXX - Series 11
21,11737,Nippon India Fixed Horizon Fund - XXXX - Series 12
21,11759,Nippon India Fixed Horizon Fund - XXXX - Series 14
21,11779,Nippon India Fixed Horizon Fund - XXXX - Series 15
21,11785,Nippon India Fixed Horizon Fund - XXXX - Series 16
21,11812,Nippon India Fixed Horizon Fund - XXXX - Series 17
21,11833,Nippon India Fixed Horizon Fund - XXXX - Series 19
21,11639,Nippon India Fixed Horizon Fund - XXXX - Series 2
21,11640,Nippon India Fixed Horizon Fund - XXXX - Series 3
21,11650,Nippon India Fixed Horizon Fund - XXXX - Series 4
21,11670,Nippon India Fixed Horizon Fund - XXXX - Series 5
21,11676,Nippon India Fixed Horizon Fund - XXXX - Series 6
21,11703,Nippon India Fixed Horizon Fund - XXXX - Series 7
21,11712,Nippon India Fixed Horizon Fund - XXXX - Series 8
21,10497,Nippon India Fixed Horizon Fund XXXI Series 9
21,10522,Nippon India Fixed Horizon Fund XXXI- Series 13
21,10543,Nippon India Fixed Horizon Fund XXXI- Series 15
21,10480,Nippon India Fixed Horizon Fund XXXI- Series 8
21,10596,Nippon India Fixed Horizon Fund XXXII- Series 1
21,10703,Nippon India Fixed Horizon Fund XXXII- Series 10
21,10597,Nippon India Fixed Horizon Fund XXXII- Series 2
21,10599,Nippon India Fixed Horizon Fund XXXII- Series 4
21,10669,Nippon India Fixed Horizon Fund XXXII- Series 5
21,10685,Nippon India Fixed Horizon Fund XXXII- Series 7
21,10689,Nippon India Fixed Horizon Fund XXXII- Series 8
21,10695,Nippon India Fixed Horizon Fund XXXII- Series 9
21,10727,Nippon India Fixed Horizon Fund XXXIII- Series 1
21,10805,Nippon India Fixed Horizon Fund XXXIII- Series 10
21,10728,Nippon India Fixed Horizon Fund XXXIII- Series 2
21,10747,Nippon India Fixed Horizon Fund XXXIII- Series 3
21,10756,Nippon India Fixed Horizon Fund XXXIII- Series 4
21,10758,Nippon India Fixed Horizon Fund XXXIII- Series 5
21,10767,Nippon India Fixed Horizon Fund XXXIII- Series 6
21,10778,Nippon India Fixed Horizon Fund XXXIII- Series 7
21,10799,Nippon India Fixed Horizon Fund XXXIII- Series 8
21,10803,Nippon India Fixed Horizon Fund XXXIII- Series 9
21,10843,Nippon India Fixed Horizon Fund XXXIV- Series 1
21,10896,Nippon India Fixed Horizon Fund XXXIV- Series 10
21,10844,Nippon India Fixed Horizon Fund XXXIV- Series 2
21,10851,Nippon India Fixed Horizon Fund XXXIV- Series 3
21,10856,Nippon India Fixed Horizon Fund XXXIV- Series 4
21,10868,Nippon India Fixed Horizon Fund XXXIV- Series 6
21,10875,Nippon India Fixed Horizon Fund XXXIV- Series 7
21,10887,Nippon India Fixed Horizon Fund XXXIV- Series 8
21,10889,Nippon India Fixed Horizon Fund XXXIV- Series 9
21,11566,Nippon India Fixed Horizon Fund XXXIX - Series 14
21,11438,Nippon India Fixed Horizon Fund XXXIX- Series 1
21,11524,Nippon India Fixed Horizon Fund XXXIX- Series 11
21,11450,Nippon India Fixed Horizon Fund XXXIX- Series 2
21,11472,Nippon India Fixed Horizon Fund XXXIX- Series 4
21,11474,Nippon India Fixed Horizon Fund XXXIX- Series 5
21,11481,Nippon India Fixed Horizon Fund XXXIX- Series 6
21,11498,Nippon India Fixed Horizon Fund XXXIX- Series 8
21,11517,Nippon India Fixed Horizon Fund XXXIX- Series 9
21,10969,Nippon India Fixed Horizon Fund XXXV- Series 11
21,10986,Nippon India Fixed Horizon Fund XXXV- Series 12
21,10987,Nippon India Fixed Horizon Fund XXXV- Series 13
21,10999,Nippon India Fixed Horizon Fund XXXV- Series 14
21,11001,Nippon India Fixed Horizon Fund XXXV- Series 15
21,11002,Nippon India Fixed Horizon Fund XXXV- Series 16
21,10923,Nippon India Fixed Horizon Fund XXXV- Series 5
21,10946,Nippon India Fixed Horizon Fund XXXV- Series 6
21,10955,Nippon India Fixed Horizon Fund XXXV- Series 7
21,10963,Nippon India Fixed Horizon Fund XXXV- Series 9
21,11042,Nippon India Fixed Horizon Fund XXXVI- Series 1
21,11043,Nippon India Fixed Horizon Fund XXXVI- Series 2
21,11044,Nippon India Fixed Horizon Fund XXXVI- Series 3
21,11063,Nippon India Fixed Horizon Fund XXXVI- Series 5
21,11064,Nippon India Fixed Horizon Fund XXXVI- Series 6
21,11077,Nippon India Fixed Horizon Fund XXXVI- Series 7
21,11108,Nippon India Fixed Horizon Fund XXXVI- Series 8
21,11124,Nippon India Fixed Horizon Fund XXXVI- Series 9
21,11157,Nippon India Fixed Horizon Fund XXXVII- Series 1
21,11219,Nippon India Fixed Horizon Fund XXXVII- Series 10
21,11250,Nippon India Fixed Horizon Fund XXXVII- Series 12
21,11270,Nippon India Fixed Horizon Fund XXXVII- Series 15
21,11170,Nippon India Fixed Horizon Fund XXXVII- Series 3
21,11171,Nippon India Fixed Horizon Fund XXXVII- Series 4
21,11185,Nippon India Fixed Horizon Fund XXXVII- Series 5
21,11187,Nippon India Fixed Horizon Fund XXXVII- Series 6
21,11218,Nippon India Fixed Horizon Fund XXXVII- Series 9
21,11296,Nippon India Fixed Horizon Fund XXXVIII- Series 1
21,11375,Nippon India Fixed Horizon Fund XXXVIII- Series 10
21,11396,Nippon India Fixed Horizon Fund XXXVIII- Series 11
21,11405,Nippon India Fixed Horizon Fund XXXVIII- Series 12
21,11424,Nippon India Fixed Horizon Fund XXXVIII- Series 14
21,11304,Nippon India Fixed Horizon Fund XXXVIII- Series 2
21,11305,Nippon India Fixed Horizon Fund XXXVIII- Series 3
21,11329,Nippon India Fixed Horizon Fund XXXVIII- Series 5
21,11342,Nippon India Fixed Horizon Fund XXXVIII- Series 6
21,11355,Nippon India Fixed Horizon Fund XXXVIII- Series 7
21,13826,Nippon India Fixed Maturity Plan XLVI Series 1
21,13884,Nippon India Fixed Maturity Plan XLVI Series 2
21,13888,Nippon India Fixed Maturity Plan XLVI Series 3
21,13893,Nippon India Fixed Maturity Plan XLVI Series 4
21,13902,Nippon India Fixed Maturity Plan XLVI Series 5
21,12276,Nippon India Flexi Cap Fund
21,1237,Nippon India Floating Rate Fund
21,2061,Nippon India Focused Equity Fund
21,3848,Nippon India Gilt Securities Fund
21,5174,Nippon India Gold Savings Fund
21,139,Nippon India Growth Fund
21,1045,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2)
21,142,Nippon India Income Fund
21,4794,Nippon India Index Fund - BSE Sensex Plan
21,4806,Nippon India Index Fund - Nifty 50 Plan
21,11470,Nippon India India Opportunities Fund - Series A
21,13758,Nippon India Innovation Fund
21,2493,Nippon India Interval Fund Annual Interval Fund Series-I
21,11651,Nippon India Interval Fund V - Series 2
21,11554,Nippon India Interval Fund V- Series 1
21,2329,Nippon India Interval Fund-Monthly Interval Fund-Series-I
21,2389,Nippon India Interval Fund-Monthly Interval Fund-Series-II-
21,2499,Nippon India Interval Fund-Quarterly Interval Fund Serie-II
21,2403,Nippon India Interval Fund-Quarterly Interval Fund-Series-I-
21,2577,Nippon India Interval Fund-Quarterly Interval Fund-Series-III
21,8607,Nippon India Japan Equity Fund
21,2718,Nippon India Large Cap Fund
21,350,Nippon India Liquid Fund
21,4299,Nippon India Low Duration Fund
21,1435,Nippon India Money Market Fund
21,12137,Nippon India Multi Asset Allocation Fund
21,1349,Nippon India Multi Cap Fund
21,12192,Nippon India Nifty 50 Value 20 Index Fund
21,13987,Nippon India Nifty 500 Equal Weight Index Fund
21,14004,Nippon India Nifty 500 Momentum 50 Index Fund
21,12754,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
21,13187,Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
21,13111,Nippon India Nifty Alpha Low Volatility30IndexFund
21,12373,Nippon India Nifty Auto ETF
21,14056,Nippon India Nifty Auto Index Fund
21,13858,Nippon India Nifty Bank Index Fund
21,13230,Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
21,13562,Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
21,13226,Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
21,13859,Nippon India Nifty IT Index Fund
21,12193,Nippon India Nifty Midcap 150 Index Fund
21,11819,Nippon India Nifty Next 50 Junior BeES FoF
21,12257,Nippon India Nifty Pharma ETF
21,14055,Nippon India Nifty Realty Index Fund
21,13206,Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
21,13550,Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
21,12152,Nippon India Nifty Smallcap 250 Index Fund
21,11262,Nippon India Nivesh Lakshya Fund
21,11682,Nippon India Overnight Fund
21,12181,Nippon India Passive Flexicap FoF
21,1151,Nippon India Pharma Fund
21,1139,Nippon India Power & Infra Fund
21,3382,Nippon India Quant Fund
21,9097,Nippon India Retirement Fund- Income Generation Scheme
21,9096,Nippon India Retirement Fund- Wealth Creation Scheme
21,730,Nippon India Short Term Fund
21,12693,Nippon India Silver ETF
21,12694,Nippon India Silver ETF FOF
21,4761,Nippon India Small Cap Fund
21,8471,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2)
21,12339,Nippon India Taiwan Equity Fund
21,11228,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1)
21,9329,Nippon India US Equity Opportunities Fund
21,1428,Nippon India Value Fund
21,140,Nippon India Vision Fund
21,6795,Nippon India Yearly Interval Fund - Series 1
21,3429,R* Shares Banking ETF
21,2961,R*Shares Gold ETF
21,7594,R*Shares Nifty ETF
21,9053,Reliance Capital Builder Fund II - Series B
21,9149,Reliance Capital Builder Fund II - Series C
21,9018,Reliance Capital Builder Fund II- Series A
21,9309,Reliance Capital Builder Fund III - Series A (3 years)
21,9463,Reliance Capital Builder Fund III- Series B
21,11097,Reliance Capital Builder Fund IV - Series E
21,8572,Reliance Capital Builder Fund- Series A
21,8611,Reliance Capital Builder Fund- Series B
21,8665,Reliance Capital Builder Fund- Series C
21,7593,Reliance Close Ended Equity Fund - Series A
21,7709,Reliance Close Ended Equity Fund - Series B
21,8387,Reliance Close Ended Equity Fund II- Series A
21,5279,Reliance Dual Advantage Fixed Tenure Fund - I - Plan I
21,5280,Reliance Dual Advantage Fixed Tenure Fund - I - Plan J
21,5281,Reliance Dual Advantage Fixed Tenure Fund - I - Plan K
21,5282,Reliance Dual Advantage Fixed Tenure Fund - I - Plan L
21,6072,Reliance Dual Advantage Fixed Tenure Fund - II - Plan A
21,4670,Reliance Dual Advantage Fixed Tenure Fund - Plan A
21,4831,Reliance Dual Advantage Fixed Tenure Fund - Plan B
21,4827,Reliance Dual Advantage Fixed Tenure Fund - Plan I
21,6180,Reliance Dual Advantage Fixed Tenure Fund II - Plan B
21,6308,Reliance Dual Advantage Fixed Tenure Fund II - Plan C
21,6454,Reliance Dual Advantage Fixed Tenure Fund II - Plan D
21,6517,Reliance Dual Advantage Fixed Tenure Fund II - Plan E
21,6357,Reliance Dual Advantage Fixed Tenure Fund II - Plan G
21,6470,Reliance Dual Advantage Fixed Tenure Fund II - Plan H
21,6843,Reliance Dual Advantage Fixed Tenure Fund III - Plan A
21,7057,Reliance Dual Advantage Fixed Tenure Fund III - Plan B
21,7100,Reliance Dual Advantage Fixed Tenure Fund III - Plan C
21,7132,Reliance Dual Advantage Fixed Tenure Fund III - Plan D
21,7165,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A
21,7264,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B
21,7430,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C
21,7521,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D
21,7675,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E
21,9580,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A
21,9636,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B
21,10401,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C
21,7885,Reliance Dual Advantage Fixed Tenure Fund V - Plan A
21,7957,Reliance Dual Advantage Fixed Tenure Fund V - Plan B
21,8001,Reliance Dual Advantage Fixed Tenure Fund V - Plan C
21,8123,Reliance Dual Advantage Fixed Tenure Fund V - Plan E
21,8220,Reliance Dual Advantage Fixed Tenure Fund V - Plan F
21,8273,Reliance Dual Advantage Fixed Tenure Fund V- Plan G
21,8416,Reliance Dual Advantage Fixed Tenure Fund V- Plan H
21,8567,Reliance Dual Advantage Fixed Tenure Fund VI- Plan A
21,8612,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B
21,8670,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C
21,8680,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D
21,8700,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E
21,8955,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F
21,9051,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B
21,9002,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A
21,9089,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C
21,9168,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D
21,9247,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E
21,9352,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A
21,9380,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B
21,9422,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C
21,3280,Reliance Equity Linked Saving Fund - Series I
21,1931,Reliance Fixed Horizo Fund-I- Annual Plan Series-II
21,3767,Reliance Fixed Horizon Fund - IX - Series 10
21,3736,Reliance Fixed Horizon Fund - IX - Series 2
21,3893,Reliance Fixed Horizon Fund - IX - Series 6
21,3287,Reliance Fixed Horizon Fund - IX Series 1
21,3288,Reliance Fixed Horizon Fund - IX Series 5
21,3289,Reliance Fixed Horizon Fund - IX Series 9
21,3200,Reliance Fixed Horizon Fund - VI - Series 2
21,3305,Reliance Fixed Horizon Fund - VI Series 3
21,3132,Reliance Fixed Horizon Fund - VII - Series 1
21,3205,Reliance Fixed Horizon Fund - VII - Series 2
21,3317,Reliance Fixed Horizon Fund - VII Series 6
21,3439,Reliance Fixed Horizon Fund - VIII - Series 11
21,3703,Reliance Fixed Horizon Fund - VIII - Series 12
21,3422,Reliance Fixed Horizon Fund - VIII - Series 4
21,3454,Reliance Fixed Horizon Fund - VIII - Series 5
21,3684,Reliance Fixed Horizon Fund - VIII - Series 6
21,3680,Reliance Fixed Horizon Fund - VIII - Series 7
21,3682,Reliance Fixed Horizon Fund - VIII - Series 8
21,3744,Reliance Fixed Horizon Fund - VIII - Series 9
21,3339,Reliance Fixed Horizon Fund - VIII Series 1
21,3369,Reliance Fixed Horizon Fund - VIII Series 10
21,3367,Reliance Fixed Horizon Fund - VIII Series 2
21,3377,Reliance Fixed Horizon Fund - VIII Series 3
21,3821,Reliance Fixed Horizon Fund - X - Series 1
21,3842,Reliance Fixed Horizon Fund - X - Series 13
21,3865,Reliance Fixed Horizon Fund - X - Series 14
21,3920,Reliance Fixed Horizon Fund - X - Series 15
21,3864,Reliance Fixed Horizon Fund - X - Series 2
21,3985,Reliance Fixed Horizon Fund - X - Series 3
21,3991,Reliance Fixed Horizon Fund - X - Series 4
21,3992,Reliance Fixed Horizon Fund - X - Series 5
21,4044,Reliance Fixed Horizon Fund - X - Series 7
21,4092,Reliance Fixed Horizon Fund - X - Series 8
21,4091,Reliance Fixed Horizon Fund - XI - Series 1
21,4247,Reliance Fixed Horizon Fund - XI - Series 2
21,4325,Reliance Fixed Horizon Fund - XII - Series 4
21,4344,Reliance Fixed Horizon Fund - XII - Series 5
21,4045,Reliance Fixed Horizon Fund - XII - Series 13
21,4242,Reliance Fixed Horizon Fund - XII - Series 14
21,4241,Reliance Fixed Horizon Fund - XII - Series 2
21,4319,Reliance Fixed Horizon Fund - XII - Series 3
21,4398,Reliance Fixed Horizon Fund - XIII - Series 1
21,4421,Reliance Fixed Horizon Fund - XIII - Series 2
21,4435,Reliance Fixed Horizon Fund - XIII - Series 3
21,4399,Reliance Fixed Horizon Fund - XIII - Series 4
21,4431,Reliance Fixed Horizon Fund - XIII - Series 5
21,4436,Reliance Fixed Horizon Fund - XIII - Series 6
21,4573,Reliance Fixed Horizon Fund - XIV - Series 1
21,4672,Reliance Fixed Horizon Fund - XIV - Series 10
21,4591,Reliance Fixed Horizon Fund - XIV - Series 2
21,4592,Reliance Fixed Horizon Fund - XIV - Series 3
21,4645,Reliance Fixed Horizon Fund - XIV - Series 5
21,4625,Reliance Fixed Horizon Fund - XIV - Series 7
21,4644,Reliance Fixed Horizon Fund - XIV - Series 8
21,4650,Reliance Fixed Horizon Fund - XIV - Series 9
21,4634,Reliance Fixed Horizon Fund - XIV-Series 4
21,5222,Reliance Fixed Horizon Fund - XIX - Series 1
21,5296,Reliance Fixed Horizon Fund - XIX - Series 10
21,5300,Reliance Fixed Horizon Fund - XIX - Series 11
21,5396,Reliance Fixed Horizon Fund - XIX - Series 12
21,5297,Reliance Fixed Horizon Fund - XIX - Series 13
21,5391,Reliance Fixed Horizon Fund - XIX - Series 19
21,5232,Reliance Fixed Horizon Fund - XIX - Series 2
21,5436,Reliance Fixed Horizon Fund - XIX - Series 20
21,5503,Reliance Fixed Horizon Fund - XIX - Series 21
21,5581,Reliance Fixed Horizon Fund - XIX - Series 22
21,5392,Reliance Fixed Horizon Fund - XIX - Series 3
21,5410,Reliance Fixed Horizon Fund - XIX - Series 4
21,5435,Reliance Fixed Horizon Fund - XIX - Series 5
21,5526,Reliance Fixed Horizon Fund - XIX - Series 6
21,5233,Reliance Fixed Horizon Fund - XIX - Series 7
21,5271,Reliance Fixed Horizon Fund - XIX - Series 8
21,5295,Reliance Fixed Horizon Fund - XIX - Series 9
21,12013,Reliance Fixed Horizon Fund - XLI - Series 13
21,11861,Reliance Fixed Horizon Fund - XLI - Series 2
21,11882,Reliance Fixed Horizon Fund - XLI - Series 3
21,11904,Reliance Fixed Horizon Fund - XLI - Series 5
21,11917,Reliance Fixed Horizon Fund - XLI - Series 6
21,11918,Reliance Fixed Horizon Fund - XLI - Series 7
21,11927,Reliance Fixed Horizon Fund - XLI - Series 9
21,4712,Reliance Fixed Horizon Fund - XV - Series 1
21,4747,Reliance Fixed Horizon Fund - XV - Series 2
21,4760,Reliance Fixed Horizon Fund - XV - Series 3
21,4664,Reliance Fixed Horizon Fund - XV - Series 4
21,4718,Reliance Fixed Horizon Fund - XV - Series 5
21,4727,Reliance Fixed Horizon Fund - XV - Series 6
21,4765,Reliance Fixed Horizon Fund - XV - Series 7
21,4777,Reliance Fixed Horizon Fund - XV - Series 8
21,4812,Reliance Fixed Horizon Fund - XV - Series 9
21,4826,Reliance Fixed Horizon Fund - XVI - Series 1
21,4860,Reliance Fixed Horizon Fund - XVI - Series 2
21,5008,Reliance Fixed Horizon Fund - XVI - Series 3
21,5021,Reliance Fixed Horizon Fund - XVI - Series 4
21,5029,Reliance Fixed Horizon Fund - XVI - Series 5
21,5043,Reliance Fixed Horizon Fund - XVI - Series 6
21,4817,Reliance Fixed Horizon Fund - XVI - Series 7
21,4859,Reliance Fixed Horizon Fund - XVI - Series 8
21,5047,Reliance Fixed Horizon Fund - XVII - Series 1
21,5098,Reliance Fixed Horizon Fund - XVII - Series 13
21,5071,Reliance Fixed Horizon Fund - XVII - Series 2
21,5083,Reliance Fixed Horizon Fund - XVII - Series 3
21,5084,Reliance Fixed Horizon Fund - XVII - Series 4
21,5096,Reliance Fixed Horizon Fund - XVII - Series 5
21,5097,Reliance Fixed Horizon Fund - XVII - Series 6
21,5126,Reliance Fixed Horizon Fund - XVII - Series 7
21,5100,Reliance Fixed Horizon Fund - XVIII - Series 1
21,5388,Reliance Fixed Horizon Fund - XVIII - Series 10
21,5432,Reliance Fixed Horizon Fund - XVIII - Series 11
21,5449,Reliance Fixed Horizon Fund - XVIII - Series 12
21,5101,Reliance Fixed Horizon Fund - XVIII - Series 2
21,5191,Reliance Fixed Horizon Fund - XVIII - series 3
21,5235,Reliance Fixed Horizon Fund - XVIII - Series 4
21,5293,Reliance Fixed Horizon Fund - XVIII - Series 5
21,5299,Reliance Fixed Horizon Fund - XVIII - Series 6
21,5319,Reliance Fixed Horizon Fund - XVIII - Series 7
21,5377,Reliance Fixed Horizon Fund - XVIII - Series 8
21,5381,Reliance Fixed Horizon Fund - XVIII - Series 9
21,5498,Reliance Fixed Horizon Fund - XX - Series 1
21,5643,Reliance Fixed Horizon Fund - XX - Series 11
21,5695,Reliance Fixed Horizon Fund - XX - Series 12
21,5696,Reliance Fixed Horizon Fund - XX - Series 13
21,5746,Reliance Fixed Horizon Fund - XX - Series 14
21,5745,Reliance Fixed Horizon Fund - XX - Series 15
21,5480,Reliance Fixed Horizon Fund - XX - Series 19
21,5504,Reliance Fixed Horizon Fund - XX - Series 2
21,5505,Reliance Fixed Horizon Fund - XX - Series 20
21,5501,Reliance Fixed Horizon Fund - XX - Series 21
21,5556,Reliance Fixed Horizon Fund - XX - Series 22
21,5583,Reliance Fixed Horizon Fund - XX - Series 23
21,5622,Reliance Fixed Horizon Fund - XX - Series 24
21,5584,Reliance Fixed Horizon Fund - XX - Series 3
21,5679,Reliance Fixed Horizon Fund - XX - Series 31
21,5740,Reliance Fixed Horizon Fund - XX - Series 32
21,5642,Reliance Fixed Horizon Fund - XX - Series 4
21,5694,Reliance Fixed Horizon Fund - XX - Series 5
21,5729,Reliance Fixed Horizon Fund - XX - Series 7
21,5747,Reliance Fixed Horizon Fund - XX - Series 8
21,5843,Reliance Fixed Horizon Fund - XXI - Series 1
21,5819,Reliance Fixed Horizon Fund - XXI - Series 13
21,5841,Reliance Fixed Horizon Fund - XXI - Series 15
21,5856,Reliance Fixed Horizon Fund - XXI - Series 16
21,6159,Reliance Fixed Horizon Fund - XXI - Series 18
21,5877,Reliance Fixed Horizon Fund - XXI - Series 2
21,5904,Reliance Fixed Horizon Fund - XXI - Series 20
21,5920,Reliance Fixed Horizon Fund - XXI - Series 21
21,5820,Reliance Fixed Horizon Fund - XXI - Series 25
21,6309,Reliance Fixed Horizon Fund - XXI - Series 26
21,5870,Reliance Fixed Horizon Fund - XXI - Series 29
21,5937,Reliance Fixed Horizon Fund - XXI - Series 3
21,6068,Reliance Fixed Horizon Fund - XXI - Series 30
21,5989,Reliance Fixed Horizon Fund - XXI - Series 5
21,5988,Reliance Fixed Horizon Fund - XXI - Series 6
21,6083,Reliance Fixed Horizon Fund - XXI - Series 8
21,6134,Reliance Fixed Horizon Fund - XXI - Series 9
21,6266,Reliance Fixed Horizon Fund - XXII - Series 1
21,6441,Reliance Fixed Horizon Fund - XXII - Series 10
21,6442,Reliance Fixed Horizon Fund - XXII - Series 11
21,6443,Reliance Fixed Horizon Fund - XXII - Series 12
21,6483,Reliance Fixed Horizon Fund - XXII - Series 13
21,6492,Reliance Fixed Horizon Fund - XXII - Series 14
21,6496,Reliance Fixed Horizon Fund - XXII - Series 15
21,6531,Reliance Fixed Horizon Fund - XXII - Series 16
21,6540,Reliance Fixed Horizon Fund - XXII - Series 17
21,6291,Reliance Fixed Horizon Fund - XXII - Series 2
21,6536,Reliance Fixed Horizon Fund - XXII - Series 20
21,6541,Reliance Fixed Horizon Fund - XXII - Series 21
21,6547,Reliance Fixed Horizon Fund - XXII - Series 22
21,6548,Reliance Fixed Horizon Fund - XXII - Series 23
21,6557,Reliance Fixed Horizon Fund - XXII - Series 24
21,6568,Reliance Fixed Horizon Fund - XXII - Series 25
21,6571,Reliance Fixed Horizon Fund - XXII - Series 26
21,6586,Reliance Fixed Horizon Fund - XXII - Series 27
21,6603,Reliance Fixed Horizon Fund - XXII - Series 28
21,6604,Reliance Fixed Horizon Fund - XXII - Series 29
21,6314,Reliance Fixed Horizon Fund - XXII - Series 3
21,6607,Reliance Fixed Horizon Fund - XXII - Series 30
21,6624,Reliance Fixed Horizon Fund - XXII - Series 31
21,6632,Reliance Fixed Horizon Fund - XXII - Series 33
21,6699,Reliance Fixed Horizon Fund - XXII - Series 34
21,6719,Reliance Fixed Horizon Fund - XXII - Series 36
21,6720,Reliance Fixed Horizon Fund - XXII - Series 37
21,6789,Reliance Fixed Horizon Fund - XXII - Series 39
21,6320,Reliance Fixed Horizon Fund - XXII - Series 4
21,6385,Reliance Fixed Horizon Fund - XXII - Series 5
21,6347,Reliance Fixed Horizon Fund - XXII - Series 6
21,6348,Reliance Fixed Horizon Fund - XXII - Series 7
21,6377,Reliance Fixed Horizon Fund - XXII - Series 8
21,6393,Reliance Fixed Horizon Fund - XXII - Series 9
21,6819,Reliance Fixed Horizon Fund - XXIII - Series 1
21,7090,Reliance Fixed Horizon Fund - XXIII - Series 11
21,7120,Reliance Fixed Horizon Fund - XXIII - Series 12
21,6837,Reliance Fixed Horizon Fund - XXIII - Series 2
21,6904,Reliance Fixed Horizon Fund - XXIII - Series 3
21,6908,Reliance Fixed Horizon Fund - XXIII - Series 4
21,6964,Reliance Fixed Horizon Fund - XXIII - Series 6
21,6970,Reliance Fixed Horizon Fund - XXIII - Series 7
21,6971,Reliance Fixed Horizon Fund - XXIII - Series 8
21,7004,Reliance Fixed Horizon Fund - XXIII - Series 9
21,7154,Reliance Fixed Horizon Fund - XXIV - Series 1
21,7265,Reliance Fixed Horizon Fund - XXIV - Series 10
21,7266,Reliance Fixed Horizon Fund - XXIV - Series 11
21,7276,Reliance Fixed Horizon Fund - XXIV - Series 12
21,7289,Reliance Fixed Horizon Fund - XXIV - Series 13
21,7294,Reliance Fixed Horizon Fund - XXIV - Series 14
21,7320,Reliance Fixed Horizon Fund - XXIV - Series 15
21,7360,Reliance Fixed Horizon Fund - XXIV - Series 16
21,7385,Reliance Fixed Horizon Fund - XXIV - Series 17
21,7406,Reliance Fixed Horizon Fund - XXIV - Series 18
21,7409,Reliance Fixed Horizon Fund - XXIV - Series 19
21,7163,Reliance Fixed Horizon Fund - XXIV - Series 2
21,7415,Reliance Fixed Horizon Fund - XXIV - Series 20
21,7418,Reliance Fixed Horizon Fund - XXIV - Series 21
21,7497,Reliance Fixed Horizon Fund - XXIV - Series 22
21,7529,Reliance Fixed Horizon Fund - XXIV - Series 23
21,7571,Reliance Fixed Horizon Fund - XXIV - Series 24
21,7579,Reliance Fixed Horizon Fund - XXIV - Series 25
21,7187,Reliance Fixed Horizon Fund - XXIV - Series 3
21,7191,Reliance Fixed Horizon Fund - XXIV - Series 4
21,7206,Reliance Fixed Horizon Fund - XXIV - Series 5
21,7219,Reliance Fixed Horizon Fund - XXIV - Series 6
21,7220,Reliance Fixed Horizon Fund - XXIV - Series 7
21,7246,Reliance Fixed Horizon Fund - XXIV - Series 8
21,7251,Reliance Fixed Horizon Fund - XXIV - Series 9
21,7590,Reliance Fixed Horizon Fund - XXV - Series 1
21,7708,Reliance Fixed Horizon Fund - XXV - Series 10
21,7717,Reliance Fixed Horizon Fund - XXV - Series 11
21,7722,Reliance Fixed Horizon Fund - XXV - Series 12
21,7774,Reliance Fixed Horizon Fund - XXV - Series 13
21,7796,Reliance Fixed Horizon Fund - XXV - Series 14
21,7815,Reliance Fixed Horizon Fund - XXV - Series 16
21,7852,Reliance Fixed Horizon Fund - XXV - Series 17
21,7882,Reliance Fixed Horizon Fund - XXV - Series 18
21,7891,Reliance Fixed Horizon Fund - XXV - Series 19
21,7600,Reliance Fixed Horizon Fund - XXV - Series 2
21,7901,Reliance Fixed Horizon Fund - XXV - Series 20
21,7919,Reliance Fixed Horizon Fund - XXV - Series 21
21,7923,Reliance Fixed Horizon Fund - XXV - Series 22
21,7950,Reliance Fixed Horizon Fund - XXV - Series 23
21,7956,Reliance Fixed Horizon Fund - XXV - Series 24
21,7972,Reliance Fixed Horizon Fund - XXV - Series 25
21,8004,Reliance Fixed Horizon Fund - XXV - Series 26
21,8005,Reliance Fixed Horizon Fund - XXV - Series 27
21,8006,Reliance Fixed Horizon Fund - XXV - Series 28
21,8012,Reliance Fixed Horizon Fund - XXV - Series 29
21,7606,Reliance Fixed Horizon Fund - XXV - Series 3
21,8042,Reliance Fixed Horizon Fund - XXV - Series 30
21,8062,Reliance Fixed Horizon Fund - XXV - Series 31
21,8124,Reliance Fixed Horizon Fund - XXV - Series 32
21,8125,Reliance Fixed Horizon Fund - XXV - Series 33
21,8128,Reliance Fixed Horizon Fund - XXV - Series 34
21,8150,Reliance Fixed Horizon Fund - XXV - Series 35
21,7612,Reliance Fixed Horizon Fund - XXV - Series 4
21,7613,Reliance Fixed Horizon Fund - XXV - Series 5
21,7641,Reliance Fixed Horizon Fund - XXV - Series 6
21,7665,Reliance Fixed Horizon Fund - XXV - Series 7
21,7685,Reliance Fixed Horizon Fund - XXV - Series 8
21,7701,Reliance Fixed Horizon Fund - XXV - Series 9
21,8075,Reliance Fixed Horizon Fund - XXVI - Series 1
21,8301,Reliance Fixed Horizon Fund - XXVI - Series 14
21,8333,Reliance Fixed Horizon Fund - XXVI - Series 17
21,8334,Reliance Fixed Horizon Fund - XXVI - Series 18
21,8107,Reliance Fixed Horizon Fund - XXVI - Series 2
21,8494,Reliance Fixed Horizon Fund - XXVI - Series 29
21,8176,Reliance Fixed Horizon Fund - XXVI - Series 3
21,8495,Reliance Fixed Horizon Fund - XXVI - Series 30
21,8502,Reliance Fixed Horizon Fund - XXVI - Series 31
21,8178,Reliance Fixed Horizon Fund - XXVI - Series 4
21,8646,Reliance Fixed Horizon Fund - XXVII - Series 5
21,11730,Reliance Fixed Horizon Fund - XXXX - Series 10
21,11758,Reliance Fixed Horizon Fund - XXXX - Series 13
21,11827,Reliance Fixed Horizon Fund - XXXX - Series 18
21,11840,Reliance Fixed Horizon Fund - XXXX - Series 20
21,11720,Reliance Fixed Horizon Fund - XXXX - Series 9
21,1899,Reliance Fixed Horizon Fund -1 Annual Plan Series-I
21,1898,Reliance Fixed Horizon Fund -I Annual Plan Series-I
21,1994,Reliance Fixed Horizon Fund -I Monthly Plan Series-II
21,1993,Reliance Fixed Horizon Fund -I Quarterly Plan Series-II
21,1930,Reliance Fixed Horizon Fund -I- Quarterly Plan- Series- I
21,1973,Reliance Fixed Horizon Fund -I-Annual Plan Series-III
21,1974,Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-
21,2770,Reliance Fixed Horizon Fund -IV Series-I
21,2816,Reliance Fixed Horizon Fund -IV Series-II
21,2892,Reliance Fixed Horizon Fund -IV-Series-5
21,2890,Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1
21,3058,Reliance Fixed Horizon Fund IV Series 7
21,3103,Reliance Fixed Horizon Fund IV Series 8
21,1803,"Reliance Fixed Horizon Fund Plan ""A"" Series-III"
21,1870,Reliance Fixed Horizon Fund Plan 'A' Series-V
21,1905,Reliance Fixed Horizon Fund Plan 'A' Series-VI
21,1837,Reliance Fixed Horizon Fund Plan 'A'Series-IV
21,1884,Reliance Fixed Horizon Fund Plan 'B' Series- V
21,1814,Reliance fixed Horizon Fund Plan 'B' Series-III
21,1863,Reliance Fixed Horizon Fund Plan 'B' Series-IV
21,1896,Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan
21,2102,Reliance Fixed Horizon Fund Plan 'C' Series -II
21,1897,Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan
21,1932,Reliance Fixed Horizon Fund Plan 'C' Series-III
21,3102,Reliance Fixed Horizon Fund VI Series 1
21,3212,Reliance Fixed Horizon Fund VII Series 3
21,3281,Reliance Fixed Horizon Fund VII Series 4
21,3286,Reliance Fixed Horizon Fund VII Series 5
21,5760,Reliance Fixed Horizon Fund XX - Series 33
21,5759,Reliance Fixed Horizon Fund XX - Series 9
21,6140,Reliance Fixed Horizon Fund XXI - Series 10
21,6169,Reliance Fixed Horizon Fund XXI - Series 11
21,6241,Reliance Fixed Horizon Fund XXI - Series 12
21,5835,Reliance Fixed Horizon Fund XXI - Series 14
21,5980,Reliance Fixed Horizon Fund XXI - Series 17
21,5836,Reliance Fixed Horizon Fund XXI - Series 19
21,5963,Reliance Fixed Horizon Fund XXI - Series 4
21,6032,Reliance Fixed Horizon Fund XXI - Series 7
21,6627,Reliance Fixed Horizon Fund XXII - Series 32
21,6713,Reliance Fixed Horizon Fund XXII - Series 35
21,6723,Reliance Fixed Horizon Fund XXII - Series 38
21,7069,Reliance Fixed Horizon Fund XXIII - Series 10
21,6909,Reliance Fixed Horizon Fund XXIII - Series 5
21,9368,Reliance Fixed Horizon Fund XXIX - Series 2
21,9354,Reliance Fixed Horizon Fund XXIX- Series 1
21,9430,Reliance Fixed Horizon Fund XXIX- Series 10
21,9434,Reliance Fixed Horizon Fund XXIX- Series 11
21,9444,Reliance Fixed Horizon Fund XXIX- Series 12
21,9446,Reliance Fixed Horizon Fund XXIX- Series 13
21,9461,Reliance Fixed Horizon Fund XXIX- Series 14
21,9472,Reliance Fixed Horizon Fund XXIX- Series 15
21,9485,Reliance Fixed Horizon Fund XXIX- Series 16
21,9496,Reliance Fixed Horizon Fund XXIX- Series 17
21,9507,Reliance Fixed Horizon Fund XXIX- Series 18
21,9510,Reliance Fixed Horizon Fund XXIX- Series 19
21,9522,Reliance Fixed Horizon Fund XXIX- Series 20
21,9376,Reliance Fixed Horizon Fund XXIX- Series 3
21,9384,Reliance Fixed Horizon Fund XXIX- Series 4
21,9393,Reliance Fixed Horizon Fund XXIX- Series 5
21,9402,Reliance Fixed Horizon Fund XXIX- Series 6
21,9413,Reliance Fixed Horizon Fund XXIX- Series 7
21,9418,Reliance Fixed Horizon Fund XXIX- Series 8
21,9424,Reliance Fixed Horizon Fund XXIX- Series 9
21,8305,Reliance Fixed Horizon Fund XXVI- Series 15
21,8375,Reliance Fixed Horizon Fund XXVI- Series 20
21,8386,Reliance Fixed Horizon Fund XXVI- Series 22
21,8404,Reliance Fixed Horizon Fund XXVI- Series 24
21,8434,Reliance Fixed Horizon Fund XXVI- Series 26
21,8509,Reliance Fixed Horizon Fund XXVI- Series 32
21,8535,Reliance Fixed Horizon Fund XXVI- Series 33
21,8557,Reliance Fixed Horizon Fund XXVI- Series 34
21,8568,Reliance Fixed Horizon Fund XXVI- Series 35
21,8569,Reliance Fixed Horizon Fund XXVII- Series 1
21,8954,Reliance Fixed Horizon Fund XXVII- Series 10
21,8969,Reliance Fixed Horizon Fund XXVII- Series 11
21,8985,Reliance Fixed Horizon Fund XXVII- Series 12
21,8999,Reliance Fixed Horizon Fund XXVII- Series 13
21,9008,Reliance Fixed Horizon Fund XXVII- Series 14
21,9028,Reliance Fixed Horizon Fund XXVII- Series 15
21,8592,Reliance Fixed Horizon Fund XXVII- Series 2
21,8610,Reliance Fixed Horizon Fund XXVII- Series 3
21,8632,Reliance Fixed Horizon Fund XXVII- Series 4
21,8654,Reliance Fixed Horizon Fund XXVII- Series 6
21,8681,Reliance Fixed Horizon Fund XXVII- Series 7
21,8711,Reliance Fixed Horizon Fund XXVII- Series 8
21,8720,Reliance Fixed Horizon Fund XXVII- Series 9
21,9043,Reliance Fixed Horizon Fund XXVIII- Series 1
21,9178,Reliance Fixed Horizon Fund XXVIII- Series 10
21,9207,Reliance Fixed Horizon Fund XXVIII- Series 13
21,9209,Reliance Fixed Horizon Fund XXVIII- Series 14
21,9237,Reliance Fixed Horizon Fund XXVIII- Series 15
21,9245,Reliance Fixed Horizon Fund XXVIII- Series 16
21,9261,Reliance Fixed Horizon Fund XXVIII- Series 17
21,9275,Reliance Fixed Horizon Fund XXVIII- Series 18
21,9284,Reliance Fixed Horizon Fund XXVIII- Series 19
21,9057,Reliance Fixed Horizon Fund XXVIII- Series 2
21,9288,Reliance Fixed Horizon Fund XXVIII- Series 20
21,9073,Reliance Fixed Horizon Fund XXVIII- Series 3
21,9078,Reliance Fixed Horizon Fund XXVIII- Series 4
21,9106,Reliance Fixed Horizon Fund XXVIII- Series 5
21,9113,Reliance Fixed Horizon Fund XXVIII- Series 6
21,9140,Reliance Fixed Horizon Fund XXVIII- Series 7
21,9141,Reliance Fixed Horizon Fund XXVIII- Series 8
21,9167,Reliance Fixed Horizon Fund XXVIII- Series 9
21,9187,Reliance Fixed Horizon Fund XXVIII-Series 11
21,9192,Reliance Fixed Horizon Fund XXVIII-Series 12
21,9532,Reliance Fixed Horizon Fund XXX - Series 1
21,9634,Reliance Fixed Horizon Fund XXX - Series 13
21,10124,Reliance Fixed Horizon Fund XXX - Series 14
21,10126,Reliance Fixed Horizon Fund XXX - Series 15
21,9537,Reliance Fixed Horizon Fund XXX - Series 2
21,9555,Reliance Fixed Horizon Fund XXX - Series 4
21,9617,Reliance Fixed Horizon Fund XXX- Series 10
21,9620,Reliance Fixed Horizon Fund XXX- Series 11
21,9621,Reliance Fixed Horizon Fund XXX- Series 12
21,10379,Reliance Fixed Horizon Fund XXX- Series 16
21,10382,Reliance Fixed Horizon Fund XXX- Series 17
21,10400,Reliance Fixed Horizon Fund XXX- Series 18
21,10404,Reliance Fixed Horizon Fund XXX- Series 19
21,10418,Reliance Fixed Horizon Fund XXX- Series 20
21,9543,Reliance Fixed Horizon Fund XXX- Series 3
21,9566,Reliance Fixed Horizon Fund XXX- Series 5
21,9577,Reliance Fixed Horizon Fund XXX- Series 6
21,9593,Reliance Fixed Horizon Fund XXX- Series 7
21,9594,Reliance Fixed Horizon Fund XXX- Series 8
21,9597,Reliance Fixed Horizon Fund XXX- Series 9
21,10498,Reliance Fixed Horizon Fund XXXI Series 10
21,10431,Reliance Fixed Horizon Fund XXXI Series 2
21,10425,Reliance Fixed Horizon Fund XXXI- Series 1
21,10512,Reliance Fixed Horizon Fund XXXI- Series 11
21,10516,Reliance Fixed Horizon Fund XXXI- Series 12
21,10530,Reliance Fixed Horizon Fund XXXI- Series 14
21,10551,Reliance Fixed Horizon Fund XXXI- Series 16
21,10437,Reliance Fixed Horizon Fund XXXI- Series 3
21,10442,Reliance Fixed Horizon Fund XXXI- Series 4
21,10459,Reliance Fixed Horizon Fund XXXI- Series 5
21,10464,Reliance Fixed Horizon Fund XXXI- Series 6
21,10469,Reliance Fixed Horizon Fund XXXI- Series 7
21,10598,Reliance Fixed Horizon Fund XXXII- Series 3
21,10679,Reliance Fixed Horizon Fund XXXII- Series 6
21,10862,Reliance Fixed Horizon Fund XXXIV- Series 5
21,11519,Reliance Fixed Horizon Fund XXXIX- Series 10
21,11540,Reliance Fixed Horizon Fund XXXIX- Series 12
21,11553,Reliance Fixed Horizon Fund XXXIX- Series 13
21,11451,Reliance Fixed Horizon Fund XXXIX- Series 3
21,11482,Reliance Fixed Horizon Fund XXXIX- Series 7
21,10897,Reliance Fixed Horizon Fund XXXV- Series 1
21,10964,Reliance Fixed Horizon Fund XXXV- Series 10
21,10901,Reliance Fixed Horizon Fund XXXV- Series 2
21,10908,Reliance Fixed Horizon Fund XXXV- Series 3
21,10918,Reliance Fixed Horizon Fund XXXV- Series 4
21,10961,Reliance Fixed Horizon Fund XXXV- Series 8
21,11153,Reliance Fixed Horizon Fund XXXVI- Series 10
21,11054,Reliance Fixed Horizon Fund XXXVI- Series 4
21,11232,Reliance Fixed Horizon Fund XXXVII- Series 11
21,11251,Reliance Fixed Horizon Fund XXXVII- Series 13
21,11252,Reliance Fixed Horizon Fund XXXVII- Series 14
21,11165,Reliance Fixed Horizon Fund XXXVII- Series 2
21,11190,Reliance Fixed Horizon Fund XXXVII- Series 7
21,11201,Reliance Fixed Horizon Fund XXXVII- Series 8
21,11417,Reliance Fixed Horizon Fund XXXVIII- Series 13
21,11437,Reliance Fixed Horizon Fund XXXVIII- Series 15
21,11318,Reliance Fixed Horizon Fund XXXVIII- Series 4
21,11356,Reliance Fixed Horizon Fund XXXVIII- Series 8
21,11358,Reliance Fixed Horizon Fund XXXVIII- Series 9
21,5725,Reliance Fixed Horizon Fund- XX - Series 6
21,8249,Reliance Fixed Horizon Fund- XXVI- Series 10
21,8250,Reliance Fixed Horizon Fund- XXVI- Series 11
21,8269,Reliance Fixed Horizon Fund- XXVI- Series 12
21,8280,Reliance Fixed Horizon Fund- XXVI- Series 13
21,8311,Reliance Fixed Horizon Fund- XXVI- Series 16
21,8359,Reliance Fixed Horizon Fund- XXVI- Series 19
21,8378,Reliance Fixed Horizon Fund- XXVI- Series 21
21,8403,Reliance Fixed Horizon Fund- XXVI- Series 23
21,8415,Reliance Fixed Horizon Fund- XXVI- Series 25
21,8454,Reliance Fixed Horizon Fund- XXVI- Series 27
21,8202,Reliance Fixed Horizon Fund- XXVI- Series 5
21,8210,Reliance Fixed Horizon Fund- XXVI- Series 6
21,8219,Reliance Fixed Horizon Fund- XXVI- Series 7
21,8247,Reliance Fixed Horizon Fund- XXVI- Series 8
21,8248,Reliance Fixed Horizon Fund- XXVI- Series 9
21,2022,Reliance Fixed Horizon Fund-I Quarterly Plan Series-III
21,2071,Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV
21,1948,Reliance Fixed Horizon Fund-I- Monthly Plan-Series-I
21,2039,Reliance Fixed Horizon Fund-I-Monthly Plan Series-III
21,2103,Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-
21,2143,Reliance Fixed Horizon Fund-II Annual Plan Series-IV
21,2350,Reliance Fixed Horizon Fund-II-Annual Plan Series-VI
21,2020,Reliance Fixed Horizon Fund-II-Annual Plan-Series-I
21,2021,Reliance Fixed Horizon Fund-II-Annual Plan-Series-II
21,2072,Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-
21,2223,Reliance Fixed Horizon Fund-II-Annual Plan-Series-V
21,2185,Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-
21,2144,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I
21,2178,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II
21,2199,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-
21,2238,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV
21,2270,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-
21,2376,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-
21,2536,Reliance Fixed Horizon Fund-III Annual Plan -Series-VI
21,2377,Reliance Fixed Horizon Fund-III- Annual Plan Series-I
21,2386,Reliance Fixed Horizon Fund-III- Annual Plan Series-II-
21,2387,Reliance Fixed Horizon Fund-III- Annual Plan Series-III-
21,2388,Reliance Fixed Horizon Fund-III- Annual Plan Series-IV
21,2475,Reliance Fixed Horizon Fund-III-Annual Plan- Series-V
21,2960,Reliance Fixed Horizon Fund-IV-Series-IV
21,2989,Reliance Fixed Horizon Fund-IV-Series-VI
21,1769,"Reliance Fixed Horizon Fund-Plan ""A"" Series-I"
21,1782,"Reliance Fixed Horizon Fund-Plan ""A"" Series-II"
21,1791,"Reliance Fixed Horizon Fund-Plan ""B"" Series - I"
21,1774,"Reliance Fixed Horizon Fund-Plan ""B"" Series-II"
21,8467,Reliance Fixed Horizon Fund-XXVI-Series 28
21,1631,Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3
21,1383,Reliance Fixed Maturity Fund
21,1501,Reliance Fixed Maturity Fund - Series II - Monthly Plan VI
21,1697,Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2
21,1644,Reliance Fixed Maturity Fund Monthly Plan -10 Series-II
21,1507,Reliance Fixed Maturity Fund Monthly Plan-VI-Series-II
21,1530,Reliance Fixed Maturity Fund Series-II Monthly Plan-VII
21,1456,Reliance Fixed Maturity Fund- Annual Plan-3-Series-2
21,1464,Reliance Fixed Maturity Fund- Monthly Pln -V-Series-2
21,1416,Reliance Fixed Maturity Fund- Series-2
21,1442,Reliance Fixed Maturity Fund--Monthly Plan-3
21,1422,Reliance Fixed Maturity Fund--SERIES-2
21,1455,Reliance Fixed Maturity Fund-Monthly Plan-4-Series-2
21,1524,Reliance Fixed Maturity Fund-Quarterly Plan-2-Series-II
21,1454,Reliance Fixed Maturity Fund-Series ii
21,1452,Reliance Fixed Maturity Fund-Series-2
21,1607,Reliance Fixed Maturity Fund-Series-2 -Plan-9
21,1407,Reliance Fixed Maturity Fund-Series-2-
21,1412,Reliance Fixed Maturity Fund-Series-II
21,1572,Reliance Fixed Maturity Fund-Series-II-Monthly Plan-VIII
21,1599,Reliance Fixed Tenor Fund
21,1648,"Reliance Fixed Tenor Fund Plan """"B''"
21,1083,Reliance Fixed Term Scheme
21,893,Reliance Fixed Term Scheme Series-I
21,905,Reliance Fixed Term Scheme Series-II
21,919,Reliance Fixed Term Scheme Series-III
21,973,Reliance Fixed Term Scheme Series-IV
21,1382,Reliance Fixed Term Scheme Series-XVIII
21,1287,Reliance Fixed Term Scheme- Series-XIV
21,1335,Reliance Fixed Term Scheme- Series-XVI
21,1275,Reliance Fixed Term Scheme--Series VI
21,1406,Reliance Fixed Term Scheme--Series-IX
21,1230,Reliance Fixed Term Scheme-Monthly Plan Series-XI
21,1367,Reliance Fixed Term Scheme-Quarterly Plan-Series-VIII
21,806,Reliance Fixed Term Scheme-Series-I
21,827,Reliance Fixed Term Scheme-Series-II
21,857,Reliance Fixed Term Scheme-Series-III
21,1202,Reliance Fixed Term Scheme-Series-IV
21,1155,Reliance Fixed Term Scheme-Series-IX
21,1201,Reliance Fixed Term Scheme-Series-V
21,1137,Reliance Fixed Term Scheme-Series-VII
21,1146,Reliance Fixed Term Scheme-Series-VIII
21,1200,Reliance Fixed Term Scheme-Series-X
21,1259,Reliance Fixed Term Scheme-Series-XII
21,1308,Reliance Fixed Term Scheme-Series-XV
21,1350,Reliance Fixed Term Scheme-Series-XVII
21,1061,Reliance Fixed Term Scheme-V
21,1334,Reliance Fixed Term Scheme-VII
21,1276,Reliance Fixed Term Scheme-XIII
21,1743,Reliance Focused Large Cap Fund
21,890,Reliance Gilt Securities Fund
21,1138,Reliance Gilt Securities Fund-Long Term
21,1342,Reliance Index Fund
21,4350,Reliance Infrastructure Fund
21,7493,Reliance Interval Fund - II - Series 1
21,7505,Reliance Interval Fund - II - Series 2
21,7506,Reliance Interval Fund - II - Series 3
21,7530,Reliance Interval Fund - II - Series 4
21,9324,Reliance Interval Fund -IV - Series 2 (1110 days)
21,7129,Reliance Interval Fund I - Half yearly Interval Fund - Series 1
21,7429,Reliance Interval Fund I - Half yearly Interval Fund - Series 2
21,8687,Reliance Interval Fund III- Series 1
21,8690,Reliance Interval Fund III- Series 2
21,9313,Reliance Interval Fund IV- Series 1
21,9339,Reliance Interval Fund IV- Series 3
21,1270,Reliance Liquid Cash Plan
21,2330,Reliance Liquid Plus Fund
21,3203,Reliance Natural Resources Fund
21,1149,Reliance Short Term Fund-Institutional
21,6817,Reliance Yearly Interval Fund - Series 2
21,6861,Reliance Yearly Interval Fund - Series 3
21,6958,Reliance Yearly Interval Fund - Series 5
21,7033,Reliance Yearly Interval Fund - Series 6
21,7055,Reliance Yearly Interval Fund - Series 7
21,7125,Reliance Yearly Interval Fund - Series 8
21,7135,Reliance Yearly Interval Fund - Series 9
21,6884,Reliance Yearly Interval Fund - Serise 4
73,13081,NJ Arbitrage Fund
73,12321,NJ Balanced Advantage Fund
73,13608,NJ ELSS Tax Saver Scheme
73,13692,NJ Flexi Cap Fund
73,13082,NJ Overnight Fund
78,13850,Old Bridge Focused Equity Fund
58,9851,DHFL Pramerica Arbitrage Fund (Old )
58,5809,DHFL Pramerica Credit Opportunities Fund ( OLD )
58,5039,DHFL Pramerica Dynamic Asset Allocation Fund
58,5261,DHFL Pramerica Dynamic Monthly Income Fund
58,10973,DHFL Pramerica Fixed Duration Fund - Series AL
58,9638,DHFL Pramerica Fixed Duration Fund - Series 27
58,9639,DHFL Pramerica Fixed Duration Fund - Series 28
58,10482,DHFL Pramerica Fixed Duration Fund - Series 30
58,10484,DHFL Pramerica Fixed Duration Fund - Series 32
58,10485,DHFL Pramerica Fixed Duration Fund - Series 33
58,10486,DHFL Pramerica Fixed Duration Fund - Series 34
58,10717,DHFL Pramerica Fixed Duration Fund - Series AD
58,10893,DHFL Pramerica Fixed Duration Fund - Series AI
58,10895,DHFL Pramerica Fixed Duration Fund - Series AJ
58,10960,DHFL Pramerica Fixed Duration Fund - Series AK
58,10974,DHFL Pramerica Fixed Duration Fund - Series AM
58,10975,DHFL Pramerica Fixed Duration Fund - Series AN
58,10976,DHFL Pramerica Fixed Duration Fund - Series AO
58,11083,DHFL Pramerica Fixed Duration Fund - Series AS
58,11121,DHFL Pramerica Fixed Duration Fund - Series AV
58,11203,DHFL Pramerica Fixed Duration Fund - Series AW
58,11222,DHFL Pramerica Fixed Duration Fund - Series AX
58,11442,DHFL Pramerica Fixed Duration Fund - Series BF
58,11488,DHFL Pramerica Fixed Duration Fund - Series BG
58,11745,DHFL Pramerica Fixed Duration Fund - Series BH
58,11746,DHFL Pramerica Fixed Duration Fund - Series BI
58,11751,DHFL Pramerica Fixed Duration Fund - Series BJ
58,10261,DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16)
58,10325,DHFL Pramerica Fixed Maturity Plan - Series 70 (2 years)
58,10326,DHFL Pramerica Fixed Maturity Plan - Series 71 (2 years)
58,10327,DHFL Pramerica Fixed Maturity Plan - Series 72 (3 years)
58,10331,DHFL Pramerica Fixed Maturity Plan - Series 75 (1099 days)
58,10338,DHFL Pramerica Fixed Maturity Plan - Series 77 (1100 days)
58,10339,DHFL Pramerica Fixed Maturity Plan - Series 78 (1100 days)
58,10342,DHFL Pramerica Fixed Maturity Plan - Series 82 (1100 days)
58,10349,DHFL Pramerica Fixed Maturity Plan - Series 85 (1100 days)
58,10354,DHFL Pramerica Fixed Maturity Plan - Series 86 (1104 days)
58,10355,DHFL Pramerica Fixed Maturity Plan - Series 87 (1114 days)
58,10361,DHFL Pramerica Fixed Maturity Plan - Series 91 (1100 days)
58,10362,DHFL Pramerica Fixed Maturity Plan - Series 92 (1100 days)
58,10366,DHFL Pramerica Fixed Maturity Plan - Series 95 (1100 days)
58,10365,DHFL Pramerica Fixed Maturity Plan -Series 93 (1100 days)
58,10277,DHFL Pramerica Fixed Maturity Plan- Series 31 (DFMP-31)
58,10279,DHFL Pramerica Fixed Maturity Plan- Series 32 (DFMP-32)
58,10280,DHFL Pramerica Fixed Maturity Plan- Series 33 (DFMP-33)
58,10281,DHFL Pramerica Fixed Maturity Plan- Series 34 (DFMP-34)
58,10284,DHFL Pramerica Fixed Maturity Plan- Series 37(DFMP-37)
58,10285,DHFL Pramerica Fixed Maturity Plan- Series 38(DFMP-38)
58,10287,DHFL Pramerica Fixed Maturity Plan- Series 39(DFMP-39)
58,10297,DHFL Pramerica Fixed Maturity Plan- Series 45(DFMP-45)
58,10299,DHFL Pramerica Fixed Maturity Plan- Series 47(DFMP-47)
58,10301,DHFL Pramerica Fixed Maturity Plan- Series 49(DFMP-49)
58,10305,DHFL Pramerica Fixed Maturity Plan- Series 52(DFMP-52)
58,10306,DHFL Pramerica Fixed Maturity Plan- Series 53(DFMP-53)
58,10307,DHFL Pramerica Fixed Maturity Plan- Series 54(DFMP-54)
58,10308,DHFL Pramerica Fixed Maturity Plan- Series 56(DFMP-56)
58,10311,DHFL Pramerica Fixed Maturity Plan- Series 57(DFMP-57)
58,10310,DHFL Pramerica Fixed Maturity Plan- Series 58(DFMP-58)
58,10313,DHFL Pramerica Fixed Maturity Plan- Series 60(DFMP-60)
58,10314,DHFL Pramerica Fixed Maturity Plan- Series 61(DFMP-61)
58,10315,DHFL Pramerica Fixed Maturity Plan- Series 62(DFMP-62)
58,10316,DHFL Pramerica Fixed Maturity Plan- Series 63(DFMP-63)
58,10319,DHFL Pramerica Fixed Maturity Plan- Series 64(DFMP-64)
58,10318,DHFL Pramerica Fixed Maturity Plan- Series 66(DFMP-66)
58,10322,DHFL Pramerica Fixed Maturity Plan- Series 68(DFMP-68)
58,10323,DHFL Pramerica Fixed Maturity Plan- Series 69(DFMP-69)
58,10228,DHFL Pramerica Fixed Term Fund - Series 91 (DFTF - 91)
58,10235,DHFL Pramerica Fixed Term Fund - Series 96 (DFTF - 96)
58,10136,DHFL Pramerica FIXED TERM FUND SERIES 3
58,10197,DHFL Pramerica Floating Rate Fund (earlier known as DHFL Pramerica Short Term Floating Rate Fund)
58,10324,DHFL Pramerica Hybird Fixed Term Fund - Series 22
58,10262,DHFL Pramerica Hybrid Fixed Term Fund - Series 10
58,10271,DHFL Pramerica Hybrid Fixed Term Fund - Series 13
58,10276,DHFL Pramerica Hybrid Fixed Term Fund - Series 14
58,10289,DHFL Pramerica Hybrid Fixed Term Fund - Series 17
58,10293,DHFL Pramerica Hybrid Fixed Term Fund - Series 19
58,10320,DHFL Pramerica Hybrid Fixed Term Fund - Series 21
58,10328,DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 years)
58,10333,DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 days)
58,10332,DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 months)
58,10335,DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 months)
58,10340,DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 days)
58,10341,DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 days)
58,10345,DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 days)
58,10347,DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 days)
58,10348,DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 days)
58,10353,DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1280 days)
58,10360,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 days)
58,10236,DHFL Pramerica Hybrid Fixed Term Fund - Series 4
58,10363,DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 days)
58,10364,DHFL Pramerica Hybrid Fixed Term fund - Series 41 (1100 days)
58,10241,DHFL Pramerica Hybrid Fixed Term Fund - Series 5
58,10252,DHFL Pramerica Hybrid Fixed Term Fund - Series 6
58,10255,DHFL Pramerica Hybrid Fixed Term Fund - Series 7
58,10259,DHFL Pramerica Hybrid Fixed Term Fund - Series 8
58,10260,DHFL Pramerica Hybrid Fixed Term Fund - Series 9
58,8085,DHFL Pramerica Income Fund
58,10275,DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)
58,5038,DHFL Pramerica Large Cap Equity Fund
58,10351,DHFL Pramerica Large Cap Fund - Series 1 (1281 days)
58,10359,DHFL Pramerica Large Cap Fund - Series 3 (1281 days)
58,4764,DHFL Pramerica Liquid Fund
58,10142,DHFL Pramerica Low Duration Fund ( OLD)
58,10303,DHFL Pramerica Medium Term Fund (earlier known as DHFL Pramerica Medium Term Income Fund)
58,10344,DHFL Pramerica Mid Cap Fund - Series 1 (3 year)
58,6079,DHFL Pramerica Short Term Floating Rate Fund ( OLD )
58,5160,DHFL Pramerica Short Term Income Fund
58,10296,DHFL Pramerica Strategic Debt Fund (earlier known as DHFL Pramerica Inflation Indexed Bond Fund)
58,5484,DHFL Pramerica Treasury Advantage Fund
58,4833,DHFL Pramerica Ultra Short Term Bond Fund
58,10334,PGIM India Arbitrage Fund
58,12185,PGIM India Balanced Advantage Fund
58,10266,PGIM India Banking and PSU Debt Fund
58,10131,PGIM India Corporate Bond Fund
58,10337,PGIM India Credit Risk Fund (Number of Segregated Portfolio 1)
58,13553,PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
58,10742,PGIM India Dual Advantage Fund -Series 1
58,5990,PGIM India Dynamic Bond Fund
58,9453,PGIM India ELSS Tax Saver Fund
58,10173,PGIM India Emerging Markets Equity Fund
58,10133,PGIM India Equity Savings Fund
58,10763,PGIM India Fixed Duartion Fund - Series AE
58,10481,PGIM India Fixed Duration Fund - Series 29
58,10483,PGIM India Fixed Duration Fund - Series 31
58,10592,PGIM India Fixed Duration Fund - Series AA
58,10696,PGIM India Fixed Duration Fund - Series AB
58,10716,PGIM India Fixed Duration Fund - Series AC
58,10761,PGIM India Fixed Duration Fund - Series AF
58,10771,PGIM India Fixed Duration Fund - Series AG
58,10892,PGIM India Fixed Duration Fund - Series AH
58,11062,PGIM India Fixed Duration Fund - Series AP
58,11071,PGIM India Fixed Duration Fund - Series AQ
58,11072,PGIM India Fixed Duration Fund - Series AR
58,11085,PGIM India Fixed Duration Fund - Series AT
58,11105,PGIM India Fixed Duration Fund - Series AU
58,11223,PGIM India Fixed Duration Fund - Series AY
58,11258,PGIM India Fixed Duration Fund - Series AZ
58,11259,PGIM India Fixed Duration Fund - Series BA
58,11336,PGIM India Fixed Duration Fund - Series BB
58,11379,PGIM India Fixed Duration Fund - Series BC
58,11427,PGIM India Fixed Duration Fund - Series BE
58,9139,PGIM India Flexi Cap Fund
58,10194,PGIM India Gilt Fund
58,10203,PGIM India Global Equity Opportunities Fund
58,12334,PGIM India Global Select Real Estate Securities Fund of Fund
58,14049,PGIM India Healthcare Fund
58,10174,PGIM India Hybrid Debt Fund
58,10134,PGIM India Hybrid Equity Fund
58,10263,PGIM India Hybrid Fixed Term Fund - Series 11
58,10268,PGIM India Hybrid Fixed Term Fund - Series 12
58,13857,PGIM India Large and Midcap Fund
58,10130,PGIM India Large Cap Fund
58,10352,PGIM India Large Cap Fund - Series 2 (5 years)
58,10129,PGIM India Liquid Fund
58,10168,PGIM India Low Duration Fund
58,7599,PGIM India Midcap Opportunities Fund
58,12095,PGIM India Money Market Fund
58,13982,PGIM India Multi Cap Fund
58,12012,PGIM India Overnight Fund
58,13897,PGIM India Retirement Fund
58,10128,PGIM India Short Duration Fund (Earlier known as PGIM India Short Maturity Fund)
58,12260,PGIM India Small Cap Fund
58,10141,PGIM India Tax Plan
58,10132,PGIM India Ultra Short Duration Fund
58,5310,Pramerica Fixed Duration Fund - Series 1
58,7329,Pramerica Fixed Duration Fund - Series 10
58,7330,Pramerica Fixed Duration Fund - Series 11
58,7072,Pramerica Fixed Duration Fund - Series 13
58,7404,Pramerica Fixed Duration Fund - Series 14
58,7405,Pramerica Fixed Duration Fund - Series 15
58,7878,Pramerica Fixed Duration Fund - Series 17
58,7932,Pramerica Fixed Duration Fund - Series 18
58,6950,Pramerica Fixed Duration Fund - Series 5
58,7024,Pramerica Fixed Duration Fund - Series 6
58,7243,Pramerica Fixed Duration Fund - Series 7
58,7244,Pramerica Fixed Duration Fund - Series 8
58,7245,Pramerica Fixed Duration Fund - Series 9
44,9136,AIG Fixed Maturity Plan-I-Series I
44,1728,Kotak FMP
44,741,Kotak 30 ( Upto 31-12-2010) Renamed Kotak 50
44,11372,Kotak Balanced Advantage Fund
44,13548,Kotak Banking and Financial Services Fund
44,7311,Kotak Banking and PSU Debt Fund
44,2909,Kotak Blended FOF
44,5107,Kotak Bluechip Fund
44,102,Kotak Bond Fund
44,627,Kotak Bond Short Term Fund
44,13759,Kotak BSE Housing Index Fund
44,13961,kotak BSE PSU Index Fund
44,3666,Kotak BSE Sensex ETF
44,14119,Kotak BSE Sensex Index Fund
44,13152,Kotak Business Cycle Fund
44,9401,Kotak Capital Protection Oriented Scheme Series 1
44,9481,Kotak Capital Protection Oriented Scheme Series 2
44,9587,Kotak Capital Protection Oriented Scheme Series 3
44,10420,Kotak Capital Protection Oriented Scheme Series 4
44,1502,Kotak Cash
44,1503,Kotak Cash Plus (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund
44,13798,Kotak Consumption Fund
44,9130,Kotak Corporate Bond Fund
44,4655,Kotak Credit Opportunities Fund ( Upto 08-07-2012 ) Renamed Kotak Income Opportunities Fund
44,6522,Kotak Credit Risk Fund
44,14124,Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026
44,13999,Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
44,5287,Kotak Debt Hybrid Fund
44,1029,Kotak Dynamic
44,2019,Kotak Dynamic Asset Allocation Scheme
44,3456,Kotak Dynamic Bond Fund
44,1393,Kotak Dynamic FOF
44,1554,Kotak ELSS Tax Saver Fund
44,2191,Kotak Emerging Equity Fund
44,2613,Kotak Equity Arbitrage Fund
44,98,Kotak Equity Hybrid Fund
44,1506,Kotak Equity Opportunities Fund
44,8686,Kotak Equity Savings Fund
44,12172,Kotak ESG Exclusionary Strategy Fund
44,13874,Kotak Fixed Maturity Plan Series 328 90 Days
44,13899,Kotak Fixed Maturity Plan Series 329 90 Days
44,13914,Kotak Fixed Maturity Plan Series 330 - 98 Days
44,1299,Kotak Flexi
44,1300,Kotak Flexi
44,3417,Kotak Flexi Debt
44,1768,Kotak Flexi Fund of Fund
44,1519,Kotak Flexi Fund of Funds
44,1856,Kotak Flexi Fund of Funds Series II
44,4372,Kotak Flexicap Fund
44,11956,KOTAK FLOATING RATE FUND
44,1386,Kotak FMP
44,1725,Kotak FMP Series 22
44,794,Kotak FMP (6)
44,797,Kotak FMP (7)
44,1109,Kotak FMP (8)
44,1573,Kotak FMP -
44,1357,Kotak FMP - Series
44,1394,Kotak FMP - Series.
44,2632,Kotak FMP 12M Series 1
44,4234,Kotak FMP 12M Series 10
44,4249,Kotak FMP 12M Series 11
44,2857,Kotak FMP 12M Series 2
44,3421,Kotak FMP 12M Series 3
44,2941,Kotak FMP 12M Series 4
44,3430,Kotak FMP 12M Series 5
44,3643,Kotak FMP 12M Series 6
44,3751,Kotak FMP 12M Series 7
44,3912,Kotak FMP 12M Series 8
44,4040,Kotak FMP 12M Series 9
44,2308,Kotak FMP 13M Series 1
44,2352,Kotak FMP 13M Series 2
44,3342,Kotak FMP 13M Series 3
44,3364,Kotak FMP 13M Series 4
44,4337,Kotak FMP 13M Series 5
44,4579,Kotak FMP 13M Series 6
44,2236,Kotak FMP 14M Series 1
44,2348,Kotak FMP 14M Series 2
44,3237,Kotak FMP 14M Series 3
44,3311,Kotak FMP 14M Series 4
44,1956,Kotak FMP 15M Series 1
44,2158,Kotak FMP 15M Series 2
44,2522,Kotak FMP 15M Series 3
44,3365,Kotak FMP 15M Series 4
44,3642,Kotak FMP 15M Series 5
44,4997,Kotak FMP 15M Series 6
44,5011,Kotak FMP 15M Series 7
44,2054,Kotak FMP 16M Series 1
44,3124,Kotak FMP 16M Series 2
44,3080,Kotak FMP 17M Series 1
44,4308,Kotak FMP 18M Series 1
44,4423,Kotak FMP 18M Series 2
44,4441,Kotak FMP 18M Series 3
44,4596,Kotak FMP 18M Series 4
44,4636,Kotak FMP 18M Series 5
44,5390,Kotak FMP 18M Series 6
44,4088,Kotak FMP 19M Series 1
44,4397,Kotak FMP 19M Series 2
44,3705,Kotak FMP 1M series 1
44,3769,Kotak FMP 1M Series 2
44,3849,Kotak FMP 1M Series 3
44,4574,Kotak FMP 24M Series 1
44,4808,Kotak FMP 24M Series 2
44,5329,Kotak FMP 24M Series 4
44,4413,Kotak FMP 370 Days Series 1
44,4851,Kotak FMP 370 Days Series 10
44,4609,Kotak FMP 370 Days Series 2
44,4637,Kotak FMP 370 Days Series 3
44,4717,Kotak FMP 370 Days Series 5
44,4739,Kotak FMP 370 Days Series 6
44,4780,Kotak FMP 370 Days Series 7
44,4829,Kotak FMP 370 Days Series 8
44,4849,Kotak FMP 370 Days Series 9
44,1824,Kotak FMP 3M Series 1
44,2177,Kotak FMP 3M Series 10
44,2349,Kotak FMP 3M Series 12
44,2372,Kotak FMP 3M Series 13
44,2401,Kotak FMP 3M Series 14
44,2448,Kotak FMP 3M Series 15
44,2449,Kotak FMP 3M Series 16
44,2521,Kotak FMP 3M Series 17
44,2523,Kotak FMP 3M Series 18
44,2545,Kotak FMP 3M Series 19
44,1840,Kotak FMP 3M Series 2
44,2567,Kotak FMP 3M Series 20
44,2619,Kotak FMP 3M Series 21
44,2640,Kotak FMP 3M Series 22
44,2793,Kotak FMP 3M Series 24
44,2952,Kotak FMP 3M Series 26
44,3309,Kotak FMP 3M Series 27
44,3310,Kotak FMP 3M Series 28
44,3385,Kotak FMP 3M Series 29
44,3435,Kotak FMP 3M Series 30
44,3706,Kotak FMP 3M Series 31
44,3777,Kotak FMP 3M Series 32
44,3788,Kotak FMP 3M Series 33
44,1957,Kotak FMP 3M Series 5
44,1995,Kotak FMP 3M Series 6
44,2108,Kotak FMP 3M Series 8
44,1810,Kotak FMP 6M Series
44,1811,Kotak FMP 6M Series 1
44,4862,Kotak FMP 6M Series 10
44,5239,Kotak FMP 6M Series 11
44,3969,Kotak FMP 6M Series 7
44,4800,Kotak FMP 6M Series 9
44,7012,Kotak FMP Series 100 (373 Days)
44,7020,Kotak FMP Series 101 - 371 Days
44,7039,Kotak FMP Series 102 - 374 Days
44,7013,Kotak FMP Series 103 (367 Days)
44,7142,Kotak FMP Series 104 (370 days)
44,7199,Kotak FMP Series 105 (370 Days)
44,7215,Kotak FMP Series 106 (370 Days)
44,7216,Kotak FMP Series 107 (370 Days)
44,7242,Kotak FMP Series 108 (733 Days)
44,7259,Kotak FMP Series 109 (370 Days)
44,7260,Kotak FMP Series 110 (370 Days)
44,7292,Kotak FMP Series 111 (370 Days)
44,7298,Kotak FMP Series 112 (370 Days)
44,7328,Kotak FMP Series 113 (1094 Days)
44,7356,Kotak FMP Series 114 (370 Days)
44,7357,Kotak FMP Series 115 (370 Days)
44,7373,Kotak FMP Series 116 (370 Days)
44,7374,Kotak FMP Series 117 (370 Days)
44,7414,Kotak FMP Series 118 (370 Days)
44,7441,Kotak FMP Series 119 (370 Days)
44,7421,Kotak FMP Series 120 (180 Days)
44,7471,Kotak FMP Series 121 (370 Days)
44,7489,Kotak FMP series 122 (370 Days)
44,7522,Kotak FMP Series 123 (630 Days)
44,7523,Kotak FMP Series 124 (370 Days)
44,7548,Kotak FMP Series 125 (371 Days)
44,7568,Kotak FMP Series 126 (371 Days)
44,7614,Kotak FMP Series 127 (730 Days)
44,7697,Kotak FMP Series 128 (371 Days)
44,7702,Kotak FMP Series 129 (371 Days)
44,7731,Kotak FMP Series 130 (371 Days)
44,7739,Kotak FMP Series 131 (1061 Days)
44,7781,Kotak FMP Series 132 (546 Days)
44,7844,Kotak FMP Series 133 (524 Days)
44,7860,Kotak FMP Series 134 (480 Days)
44,7879,Kotak FMP Series 135 (455 Days)
44,7929,Kotak FMP Series 136 (376 Days)
44,7953,Kotak FMP Series 137 (371 Days)
44,7976,Kotak FMP Series 138 (370 Days)
44,7987,Kotak FMP Series 139 (371 Days)
44,7977,Kotak FMP Series 140 (1095 Days)
44,7981,Kotak FMP Series 141 (454 Days)
44,8026,Kotak FMP Series 142 (420 Days)
44,8055,Kotak FMP Series 143 (370 Days)
44,8103,Kotak FMP Series 144 (371 Days)
44,8142,Kotak FMP Series 145 (390 Days)
44,8159,Kotak FMP Series 146 (388 Days)
44,8198,Kotak FMP Series 147 (384 Days)
44,8199,Kotak FMP Series 148 (388 Days)
44,8233,Kotak FMP Series 149 (386 Days)
44,8232,Kotak FMP Series 150 (1109 Days)
44,8255,Kotak FMP Series 151 (388 Days)
44,8256,Kotak FMP Series 152 (368 Days)
44,8261,Kotak FMP Series 153 (790 Days)
44,8262,Kotak FMP Series 154 (390 Days)
44,8283,Kotak FMP Series 155 (370 Days)
44,8284,Kotak FMP Series 156 (370 Days)
44,8343,Kotak FMP Series 157 (370 Days)
44,8345,Kotak FMP Series 158 (370 Days)
44,8356,Kotak FMP Series 159 (370 Days)
44,8383,Kotak FMP Series 160 (1039 Days)
44,8395,Kotak FMP Series 161 (370 Days)
44,8423,Kotak FMP Series 162 (370 Days)
44,8639,Kotak FMP Series 163 (1100 Days)
44,8973,Kotak FMP Series 169 (1097 Days)
44,9039,Kotak FMP Series 170 (1099 Days)
44,9114,Kotak FMP Series 171 (1099 Days)
44,9208,Kotak FMP Series 172 (1126 Days)
44,9320,Kotak FMP Series 175 (1100 Days)
44,9346,Kotak FMP Series 176 (1100 Days)
44,9360,Kotak FMP Series 177 (1109) Days
44,9382,Kotak FMP Series 178 (1099 Days)
44,9410,Kotak FMP Series 179
44,9431,Kotak FMP Series 180
44,9456,Kotak FMP Series 181
44,9483,Kotak FMP Series 182
44,9515,Kotak FMP Series 183
44,9516,Kotak FMP Series 184 (1205 Days)
44,9548,Kotak FMP Series 185
44,9557,Kotak FMP Series 186
44,9584,KOTAK FMP SERIES 187
44,9585,KOTAK FMP SERIES 188
44,9592,KOTAK FMP SERIES 189
44,9604,Kotak FMP Series 190
44,10367,KOTAK FMP SERIES 191
44,10368,Kotak FMP Series 192
44,10405,Kotak FMP Series 193
44,10415,Kotak FMP Series 194
44,10435,Kotak FMP Series 195 (1099 Days)
44,10465,Kotak FMP Series 196
44,10528,Kotak FMP Series 198 (1102 days)
44,10708,Kotak FMP Series 199
44,1699,Kotak FMP Series 20
44,10755,Kotak FMP Series 200
44,10770,Kotak FMP Series 201
44,10780,Kotak FMP Series 202
44,10822,Kotak FMP Series 203
44,10838,Kotak FMP Series 204
44,10924,Kotak FMP Series 209
44,10932,Kotak FMP Series 210
44,10942,Kotak FMP Series 211
44,10952,Kotak FMP Series 212
44,10978,Kotak FMP Series 213
44,11009,Kotak FMP Series 214
44,11020,Kotak FMP Series 215
44,11035,Kotak FMP Series 216
44,11056,Kotak FMP Series 217
44,11078,Kotak FMP Series 218
44,11099,Kotak FMP Series 219
44,11114,Kotak FMP Series 220
44,11145,Kotak FMP Series 221
44,11146,Kotak FMP Series 222
44,11147,Kotak FMP Series 223
44,11152,Kotak FMP Series 224
44,11173,Kotak FMP Series 225
44,11200,Kotak FMP Series 226
44,11224,Kotak FMP Series 227
44,11246,Kotak FMP Series 228
44,11247,Kotak FMP Series 229
44,1749,Kotak FMP Series 23
44,11288,Kotak FMP Series 230
44,11308,Kotak FMP Series 231
44,11314,Kotak FMP Series 232
44,11326,Kotak FMP Series 233
44,11361,Kotak FMP Series 234
44,11362,Kotak FMP Series 235
44,11377,Kotak FMP Series 236
44,11392,Kotak FMP Series 237
44,11395,Kotak FMP Series 238
44,11416,Kotak FMP Series 239
44,1778,Kotak FMP Series 24
44,11421,Kotak FMP Series 240
44,11422,Kotak FMP Series 241
44,11432,Kotak FMP Series 242
44,11462,Kotak FMP Series 243
44,11478,Kotak FMP Series 244
44,11494,Kotak FMP Series 245
44,11505,Kotak FMP Series 246
44,11526,Kotak FMP Series 247
44,11536,Kotak FMP Series 248
44,11543,kotak FMP SERIES 249
44,11562,Kotak FMP Series 250
44,11635,Kotak FMP Series 251
44,11644,Kotak FMP Series 252
44,11661,Kotak FMP Series 253
44,11675,Kotak FMP Series 254
44,11709,Kotak FMP Series 255
44,11721,Kotak FMP Series 256
44,11738,Kotak FMP Series 257
44,11748,kotak fmp series 258
44,11775,kotak FMP Series 259
44,11777,kotak fmp series 260-1263 days
44,11784,kotak FMP Series 261
44,11821,kotak FMP Series 262-1229 days
44,11835,Kotak FMP Series 263
44,11851,Kotak FMP Series 264-1200 days
44,11880,Kotak FMP Series 265
44,11903,Kotak FMP Series 266-1188 days
44,11913,Kotak FMP Series 267
44,11914,Kotak FMP Series 268-1174 days
44,11986,Kotak FMP Series 272-1263 days
44,12003,Kotak FMP Series 273-1245 days
44,5046,Kotak FMP Series 28 (370 Days)
44,12139,Kotak FMP Series 286 - 1355 days
44,12197,Kotak FMP Series 287 - 1188 days
44,12207,Kotak FMP Series 288 - 1177 days
44,12208,Kotak FMP Series 289 - 1179 days
44,5061,Kotak FMP Series 29 (370 Days)
44,12216,Kotak FMP Series 290 - 1180 Days
44,12222,Kotak FMP Series 291 - 1826 days
44,12288,Kotak FMP Series 292
44,12291,Kotak FMP Series 293 - 1826 days
44,13071,Kotak FMP Series 294
44,13072,Kotak FMP Series 295 - 176 days
44,13143,Kotak FMP Series 296
44,13193,Kotak FMP Series 297
44,13214,Kotak FMP Series 298
44,13236,Kotak FMP Series 299
44,5077,Kotak FMP Series 30 (370 Days)
44,13494,Kotak FMP Series 300
44,13513,Kotak FMP Series 302
44,13518,Kotak FMP Series 303
44,13523,Kotak FMP Series 304
44,13530,Kotak FMP Series 305
44,13539,Kotak FMP Series 306
44,13581,Kotak FMP Series 307
44,13625,Kotak FMP Series 308
44,13624,Kotak FMP Series 309
44,5078,Kotak FMP Series 31 (77 Days)
44,13626,Kotak FMP Series 310
44,13646,Kotak FMP Series 311
44,13655,Kotak FMP Series 312
44,13670,Kotak FMP Series 313
44,5102,Kotak FMP Series 32 (370 Days)
44,13799,Kotak FMP Series 323
44,13811,Kotak FMP Series 324
44,13818,Kotak FMP Series 325
44,13825,Kotak FMP Series 326
44,13842,Kotak FMP Series 327
44,5132,Kotak FMP Series 33 (370 Days)
44,5164,Kotak FMP Series 34 (370 Days)
44,5180,Kotak FMP Series 35 (370 Days)
44,5185,Kotak FMP Series 36 (370 Days)
44,5190,Kotak FMP Series 37 (370 Days)
44,5214,Kotak FMP Series 38 (370 Days)
44,5240,Kotak FMP Series 39 (370 Days)
44,5315,Kotak FMP Series 40 (370 Days)
44,5325,Kotak FMP Series 41 (374 Days)
44,5326,Kotak FMP Series 42 (368 Days)
44,5362,Kotak FMP Series 43 (367 Days)
44,5389,Kotak FMP Series 44 (370 Days)
44,5423,Kotak FMP Series 45 (370 Days)
44,5425,Kotak FMP Series 46 (370 Days)
44,5426,Kotak FMP Series 47 (24M)
44,5481,Kotak FMP Series 48 (272 Days)
44,5482,Kotak FMP Series 49 (370 Days)
44,5493,Kotak FMP Series 50 (24M)
44,5527,Kotak FMP Series 51 (370 Days)
44,5550,Kotak FMP Series 52 (370 Days)
44,5561,Kotak FMP Series 53 (245 Days)
44,5594,Kotak FMP Series 54 (370 Days)
44,5612,Kotak FMP Series 55 (24M)
44,5645,Kotak FMP Series 56 (370 Days)
44,5721,Kotak FMP Series 57 (370 Days)
44,5722,Kotak FMP Series 58 (24M)
44,5754,Kotak FMP Series 59 (160 Days)
44,5773,Kotak FMP Series 60 (370 Days)
44,5774,Kotak FMP Series 61 (18M)
44,5775,Kotak FMP Series 62 (370 Days)
44,5776,Kotak FMP Series 63 (24M)
44,5808,Kotak FMP Series 64 (17M)
44,5840,Kotak FMP Series 65 (18M)
44,5880,Kotak FMP Series 66 (370 Days)
44,5881,Kotak FMP Series 67 (18M)
44,5926,Kotak FMP Series 68 (370 Days)
44,5927,Kotak FMP Series 69 (370 Days)
44,5998,Kotak FMP Series 70 (370 Days)
44,5999,Kotak FMP Series 71 (18M)
44,6033,Kotak FMP Series 72 (370 Days)
44,6034,Kotak FMP Series 73 (18M)
44,6060,Kotak FMP Series 74 (370 Days)
44,6111,Kotak FMP Series 75 (370 Days)
44,6112,Kotak FMP Series 76 (13M)
44,6113,Kotak FMP Series 77 (13M)
44,6114,Kotak FMP Series 78 (370 Days)
44,6153,Kotak FMP Series 79 (370 Days)
44,6210,Kotak FMP Series 80 (380 Days)
44,6219,Kotak FMP Series 81 (378 Days)
44,6243,Kotak FMP Series 82 (378 Days)
44,6244,Kotak FMP Series 83 (366 Days)
44,6278,Kotak FMP Series 84 (376 Days)
44,6279,Kotak FMP Series 85 (36 Months)
44,6316,Kotak FMP Series 86 (370 Days)
44,6354,Kotak FMP Series 87 (370 Days)
44,6397,Kotak FMP Series 88 (370 Days)
44,6459,Kotak FMP Series 89 (370 Days)
44,6507,Kotak FMP Series 90 (370 Days)
44,6533,Kotak FMP Series 91 (370 Days)
44,6561,Kotak FMP Series 92 (128 Days)
44,6562,Kotak FMP Series 93 (496 Days)
44,6857,Kotak FMP Series 94 (370 Days)
44,6887,Kotak FMP Series 95 (400 Days)
44,6912,Kotak FMP Series 96 (370 Days)
44,6945,Kotak FMP Series 97 (395 Days)
44,6721,Kotak FMP Series 98 (465 Days)
44,6811,Kotak FMP Series 99 (18 Months)
44,1650,Kotak FMP Series XVII
44,1692,Kotak FMP Series XVIII
44,1614,Kotak FMP Series.
44,1385,Kotak FMP-Series
44,11987,Kotak Focused Equity Fund
44,97,Kotak Gilt Fund
44,1050,Kotak Global
44,2794,Kotak Global Emerging Market Fund
44,12269,Kotak Global Innovation Fund of Fund
44,2695,KOTAK GOLD ETF
44,5241,Kotak Gold Fund
44,13809,Kotak Healthcare Fund
44,5966,Kotak Hybrid Fixed Term Plan - Series I
44,7817,Kotak Hybrid Fixed Term Plan Series 2
44,963,Kotak Income Plus ( Upto 28-02-2011) Renamed Kotak Monthly Income Plan
44,13205,Kotak Income Plus Arbitrage FOF
44,1427,Kotak India EQ Contra Fund
44,9270,Kotak India Growth Fund - Series I
44,11037,Kotak India Growth Fund Series 4
44,11182,Kotak India Growth Fund Series 5
44,11433,Kotak India Growth Fund Series 7
44,3123,Kotak Indo World Infrastructure Fund
44,9131,Kotak Infrastructure and Economic Reform Fund
44,12182,Kotak International REIT FOF
44,1639,KOTAK LIFESTYLE FUND
44,349,Kotak Liquid Fund
44,13885,Kotak Long Duration Fund
44,9132,Kotak Low Duration Fund
44,12714,Kotak Manufacture in India Fund
44,8092,Kotak Medium Term Fund
44,101,Kotak MNC
44,14009,Kotak MNC Fund
44,891,Kotak Money Market Fund
44,3913,Kotak Monthly Interval Plan Series 2
44,3981,Kotak Monthly Interval Plan Series 3
44,11881,Kotak Monthly Interval Plan Series 4
44,14125,Kotak MSCI India ETF
44,13768,Kotak Multi Asset Allocation Fund
44,5072,Kotak Multi Asset Allocation Fund - Wound up
44,1213,Kotak Multi Asset Allocator Fund of Fund - Dynamic
44,12302,Kotak Multicap Fund
44,12186,Kotak NASDAQ 100 Fund of Fund
44,14079,Kotak Nifty 100 Equal Weight Index Fund
44,12752,Kotak Nifty 100 Low Volatility 30 ETF
44,13931,Kotak NIFTY 100 Low Volatility 30 Index Fund
44,13538,Kotak Nifty 1D Rate Liquid ETF
44,13658,Kotak Nifty 200 Momentum 30 Index Fund
44,14080,Kotak Nifty 50 Equal Weight Index Fund
44,4453,Kotak Nifty 50 ETF
44,12250,Kotak Nifty 50 Index Fund
44,9480,Kotak Nifty 50 Value 20 ETF
44,13901,Kotak Nifty AAA Bond Jun 2025 HTM Index Fund
44,12322,Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF
44,12324,Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF
44,12355,Kotak Nifty Alpha 50 ETF
44,9015,Kotak Nifty Bank ETF
44,13690,Kotak Nifty Financial Services Ex-Bank Index Fund
44,13780,Kotak Nifty G-Sec July 2033 Index Fund
44,13112,Kotak Nifty India Consumption ETF
44,14000,Kotak Nifty India Tourism Index Fund
44,12204,Kotak Nifty IT ETF
44,14011,Kotak Nifty Midcap 150 Momentum 50 Index Fund
44,12692,Kotak Nifty Midcap 50 ETF
44,13965,Kotak Nifty Midcap 50 Index Fund
44,13126,Kotak Nifty MNC ETF
44,12198,Kotak Nifty Next 50 Index Fund
44,2937,Kotak Nifty PSU Bank ETF
44,12717,Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
44,12719,Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
44,13506,Kotak Nifty SDL Jul 2026 Index Fund
44,13607,Kotak Nifty SDL Jul 2028 Index Fund
44,13557,Kotak Nifty SDL Jul 2033 Index Fund
44,13179,Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
44,13190,Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund
44,14101,Kotak Nifty SmallCap 250 Index Fund
44,13617,Kotak Nifty Smallcap 50 Index Fund
44,11754,Kotak Overnight Fund
44,12034,Kotak Pioneer Fund
44,13679,Kotak Quant Fund
44,2856,Kotak Quarterly Interval Plan Series 1
44,4099,Kotak Quarterly Interval Plan Series 10
44,2878,Kotak Quarterly Interval Plan Series 2
44,2995,Kotak Quarterly Interval Plan Series 3
44,3067,Kotak Quarterly Interval Plan Series 4
44,3153,Kotak Quarterly Interval Plan Series 5
44,3201,Kotak Quarterly Interval Plan Series 6
44,3914,Kotak Quarterly Interval Plan Series 7
44,3989,Kotak Quarterly Interval Plan Series 8
44,4078,Kotak Quarterly Interval Plan Series 9
44,11582,Kotak Quarterly Interval Plan Sr. 12
44,11834,Kotak Quarterly Interval Plan Sr. 13
44,1220,Kotak Savings Fund
44,13237,Kotak Silver ETF
44,13605,Kotak Silver ETF Fund of Fund
44,1322,Kotak Small Cap Fund
44,13942,Kotak Special Opportunities Fund
44,100,Kotak Tech
44,13877,Kotak Technology Fund
44,14073,Kotak Transportation & Logistics Fund
44,4080,Kotak Treasury Advantage
44,1779,Kotak Twin Advantage
44,1921,Kotak Twin Advantage Series III
44,9137,Kotak US Equity Fund
44,2239,KOTAK Wealth Builder Series I
44,9133,Kotak World Gold Fund
44,11630,Kotak Yearly Interval Plan Series 1
44,9128,PineBridge India Equity Fund
44,9129,PineBridge India Liquid Fund
44,9134,PineBridge Quarterly Interval Fund - Series I
44,9135,PineBridge Quarterly Interval Fund - Series II
34,406,Balanced Fund (Old)
34,1331,DEPOSIT FUND (FMP-6) 91 DAYS PLAN -JAN 05
34,1172,Deposit Fund - 371 Days - June 04
34,10395,Principal Arbitrage Fund
34,5034,Principal Balanced Advantage Fund
34,2929,Principal Bank CD Fund
34,357,Principal Cash Management Fund
34,1044,Principal Corporate Bond Fund
34,1254,Principal Credit Risk Fund
34,62,Principal Deposit Fund
34,1376,Principal Deposit Fund 371 days plan-March 05
34,1523,Principal Deposit Fund 371 days plan-Oct 05
34,1550,Principal Deposit Fund 91 days plan-Nov 05
34,1283,Principal Deposit Fund(FMP-6) 371 Days Plan - Nov 04
34,1274,Principal Dividend Yield Fund
34,405,Principal Dynamic Bond Fund
34,4235,Principal Emerging Bluechip Fund
34,66,Principal Equity Fund
34,637,Principal Equity Savings Fund
34,1551,Principal Focused Multicap Fund
34,1339,Principal Focussed Advantage Fund
34,1119,Principal Global Opportunities Fund
34,508,Principal Government Securities Fund
34,1140,Principal Hybrid Equity Fund
34,8414,Principal Index Fund - Midcap
34,1413,Principal Junior Cap Fund
34,12147,Principal Large Cap Fund
34,1253,Principal Low Duration Fund
34,12045,Principal Midcap Fund
34,1143,Principal Money Value Bond Fund
34,407,Principal Multi Cap Growth Fund
34,65,Principal Nifty 100 Equal Weight Fund
34,1142,Principal Personal Tax Saver Fund
34,1136,Principal Pnb Debt Fund
34,1835,Principal Pnb Fixed Duration Fund 3 Year Plan- Series I
34,5086,Principal Pnb Fixed Maturity Plan - 367 Days - Series II
34,1802,Principal Pnb Fixed Maturity Plan - 385 days - Series II
34,1981,Principal Pnb Fixed Maturity Plan - 385 Days - Series III
34,2378,Principal Pnb Fixed Maturity Plan - 385 Days - Series IV
34,2755,Principal Pnb Fixed Maturity Plan - 385 days - Series V
34,3702,Principal Pnb Fixed Maturity Plan - 385 Days - Series VII
34,1710,Principal Pnb Fixed Maturity Plan - 385 days - Serires I
34,2986,Principal Pnb Fixed Maturity Plan - 385 Days Series VI
34,2284,Principal Pnb Fixed Maturity Plan - 460 Days - Series III
34,3244,Principal Pnb Fixed Maturity Plan - 460 Days - Series IV
34,1871,PRINCIPAL PNB FIXED MATURITY PLAN - 460 DAYS -SERIES-II
34,3331,Principal Pnb Fixed Maturity Plan - 540 Days - Series II
34,4582,Principal Pnb Fixed Maturity Plan - 540 Days - Series IV
34,2106,Principal Pnb Fixed Maturity Plan - 540 Days -Series I
34,2068,Principal Pnb Fixed Maturity Plan - 91 days - Series - VI
34,2379,Principal Pnb Fixed Maturity Plan - 91 Days - Series IX
34,2180,Principal Pnb Fixed Maturity Plan - 91 Days - Series VII
34,2243,Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII
34,3663,Principal Pnb Fixed Maturity Plan - 91 Days - Series XV
34,4476,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXI
34,4848,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV
34,4993,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV
34,5025,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI
34,5058,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII
34,5182,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII
34,5495,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX
34,3447,Principal Pnb Fixed Maturity Plan - 91 Days -Series XIV
34,2958,Principal Pnb Fixed Maturity Plan - 91 days Series XII
34,3217,Principal Pnb Fixed Maturity Plan - 91 days Series XIII
34,5332,Principal Pnb Fixed Maturity Plan - Series 1
34,5529,Principal Pnb Fixed Maturity Plan - Series 3
34,5652,Principal Pnb Fixed Maturity Plan - Series A1
34,5709,Principal Pnb Fixed Maturity Plan - Series A2
34,6276,Principal Pnb Fixed Maturity Plan - Series A4
34,6493,Principal Pnb Fixed Maturity Plan - Series B1
34,7741,Principal Pnb Fixed Maturity Plan - Series B10
34,7789,Principal Pnb Fixed Maturity Plan - Series B11
34,6592,Principal Pnb Fixed Maturity Plan - Series B2
34,7494,Principal Pnb Fixed Maturity Plan - Series B9
34,4832,Principal Pnb Fixed Maturity Plan -367 Days - Series I
34,4793,Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII
34,8358,Principal Pnb Fixed Maturity Plan -Series B16
34,8413,Principal Pnb Fixed Maturity Plan -Series B17
34,8021,Principal Pnb Fixed Maturity Plan – Series B12
34,8169,Principal Pnb Fixed Maturity Plan – Series B14
34,8263,Principal Pnb Fixed Maturity Plan – Series B15
34,3863,Principal Pnb Fixed Maturity Plan 30 Days - Series I
34,3984,Principal Pnb Fixed Maturity Plan 30 Days - Series II
34,4064,Principal Pnb Fixed Maturity Plan 30 Days - Series III
34,3846,Principal Pnb Fixed Maturity Plan 385 Days - Series IX
34,3745,Principal Pnb Fixed Maturity Plan 385 Days - Series VIII
34,4327,Principal Pnb Fixed Maturity Plan 385 Days - Series XI
34,1658,Principal Pnb Fixed Maturity Plan 460 Days - Series I
34,1673,Principal Pnb Fixed Maturity Plan 91 Days - Series II
34,1844,Principal Pnb Fixed Maturity Plan 91 Days - Series IV
34,1920,Principal Pnb Fixed Maturity Plan 91 Days - Series V
34,4253,Principal Pnb Fixed Maturity Plan 91 Days - Series XIX
34,3731,Principal Pnb Fixed Maturity Plan 91 Days - Series XVI
34,3887,Principal Pnb Fixed Maturity Plan 91 Days - Series XVII
34,3949,Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII
34,1731,Principal Pnb Fixed Maturity Plan 91 days Series III
34,5456,Principal Pnb Fixed Maturity Plan Series 91 Days-Series XXIX
34,9279,Principal Pnb Fixed Maturity Plan Series B23
34,5363,Principal Pnb Fixed Maturity Plan-Series 2
34,8083,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13
34,7209,Principal Pnb FMP Series B 5
34,1623,Principal Pnb FMP Series I
34,2359,Principal Pnb Long Term Equity Fund
34,2874,PRINCIPAL PNB LONG TERM EQUITY FUND 3 YEAR PLAN SERIES II
34,1141,Principal Resurgent India Equity Fund
34,64,Principal Retail Equity Savings Fund
34,9482,Principal Retirement Savings Fund
34,11577,Principal Retirement Savings Fund - Conservative Plan
34,11573,Principal Retirement Savings Fund - Moderate Plan
34,11574,Principal Retirement Savings Fund - Progressive Plan
34,1624,Principal Services Industries Fund
34,625,Principal Short Term Debt Fund
34,11933,Principal Small Cap Fund
34,67,Principal Tax Savings Fund
34,707,Principal Trust Benefit Fund
34,3105,Principal Ultra Short Term Fund
64,13784,Parag Parikh Arbitrage Fund
64,12246,Parag Parikh Conservative Hybrid Fund
64,13878,Parag Parikh Dynamic Asset Allocation Fund
64,11988,Parag Parikh ELSS Tax Saver Fund
64,7086,Parag Parikh Flexi Cap Fund
64,11186,Parag Parikh Liquid Fund
13,3681,Escorts Fixed Maturity Plan
13,5294,Escorts Fixed Maturity Plan Series II
13,1433,Escorts Mutual Fund Unclaimed Dundee Balanced Fund
13,1431,Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund
13,1429,Escorts Mutual Fund Unclaimed Dundee Liquidity Fund
13,1432,Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund
13,1430,Escorts Mutual Fund Unclaimed Dundee Sovereign Trust
13,1434,Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund
13,458,Quant Absolute Fund
13,460,Quant Active Fund
13,13660,quant BFSI Fund
13,13651,quant Business Cycle Fund
13,13821,quant Commodities Fund
13,13841,quant Consumption Fund
13,13634,quant Dynamic Asset Allocation Fund
13,78,Quant Dynamic Bond
13,79,Quant ELSS Tax Saver Fund
13,12161,quant ESG Equity Fund
13,3875,Quant Flexi Cap Fund
13,3735,Quant Focused Fund
13,13509,quant Gilt Fund
13,13674,quant Healthcare Fund
13,2688,Quant Infrastructure Fund
13,2014,Quant Large & Mid Cap Fund
13,13096,quant Large Cap Fund
13,1504,Quant Liquid Fund
13,13691,quant Manufacturing Fund
13,447,Quant Mid Cap Fund
13,13803,quant Momentum Fund
13,1632,Quant Money Market Fund
13,461,Quant Multi Asset Fund
13,13500,quant Overnight Fund
13,13865,quant PSU Fund
13,12234,quant Quantamental Fund
13,80,Quant Small Cap Fund
13,13769,quant Teck Fund
13,12341,Quant Value Fund
41,9258,Quantum Dynamic Bond Fund
41,4270,Quantum ELSS Tax Saver Fund
41,4363,Quantum Equity Fund of Funds
41,11975,QUANTUM ESG BEST IN CLASS STRATEGY FUND
41,14066,Quantum Ethical Fund
41,3215,Quantum Gold Fund
41,5402,Quantum Gold Savings Fund
41,1767,Quantum Liquid Fund
41,1649,Quantum Long Term Equity Value Fund
41,13880,Quantum Multi Asset Allocation Fund
41,6473,Quantum Multi Asset Fund of Funds
41,3450,Quantum Nifty 50 ETF
41,13087,Quantum Nifty 50 ETF Fund of Fund
41,13783,QUANTUM SMALL CAP FUND
74,13650,Samco Active Momentum Fund
74,14064,Samco Arbitrage Fund
74,13802,Samco Dynamic Asset Allocation Fund
74,13208,Samco ELSS Tax Saver Fund
74,12368,Samco Flexi Cap Fund
74,14107,Samco Large Cap Fund
74,14065,Samco Multi Asset Allocation Fund
74,13991,Samco Multi Cap Fund
74,13154,Samco Overnight Fund
74,13909,Samco Special Opportunities Fund
22,7635,Daiwa Fixed Maturity Plan - 3M - Series 1
22,7636,Daiwa Fixed Maturity Plan - 3M - Series 2
22,7637,Daiwa Fixed Maturity Plan Series I - Plan A
22,7630,Daiwa Liquid Fund
22,1184,SBI SAVINGS FUND - DIVIDEND
22,1183,SBI SAVINGS FUND - GROWTH
22,1293,SBI SAVINGS FUND - WEEKLY DIVIDEND
22,11608,SBI ARBITRAGE OPPORTUNITIES FUND
22,1991,SBI ARBITRAGE OPPORTUNITIES FUND - DIVIDEND
22,1990,SBI ARBITRAGE OPPORTUNITIES FUND - GROWTH
22,13929,SBI Automotive Opportunities Fund
22,12287,SBI Balanced Advantage Fund
22,9144,SBI BANKING & FINANCIAL SERVICES FUND
22,7633,SBI BANKING & PSU FUND
22,7634,SBI Benchmark Gsec Fund
22,11607,SBI BLUE CHIP FUND
22,1663,SBI BLUE CHIP FUND - Dividend
22,1662,SBI BLUE CHIP FUND - Growth
22,9176,SBI BSE 100 ETF
22,6846,SBI BSE SENSEX ETF
22,13654,SBI BSE Sensex Index Fund
22,11476,SBI BSE Sensex Next 50 ETF
22,11825,SBI Capital Protection Oriented Fund - Series A (Plan 1)
22,11855,SBI Capital Protection Oriented Fund - Series A (Plan 2)
22,11951,SBI Capital Protection Oriented Fund - Series A (Plan 3)
22,11973,SBI Capital Protection Oriented Fund - Series A (Plan 4)
22,12022,SBI Capital Protection Oriented Fund - Series A (Plan 5)
22,12025,SBI Capital Protection Oriented Fund - Series A (Plan 6)
22,12076,SBI Capital Protection Oriented Fund - Series A (Plan 7)
22,12097,SBI Capital Protection Oriented Fund - Series A (Plan 8)
22,2916,SBI CAPITAL PROTECTION ORIENTED FUND - SERIES I - GROWTH
22,5250,SBI CAPITAL PROTECTION ORIENTED FUND - SERIES II - GROWTH
22,5708,SBI CAPITAL PROTECTION ORIENTED FUND - SERIES III - GROWTH
22,11599,SBI CONSERVATIVE HYBRID FUND
22,259,SBI CONSUMPTION OPPORTUNITIES FUND
22,11591,SBI CONTRA FUND
22,377,SBI CONTRA FUND-DIVIDEND
22,1411,SBI CONTRA FUND-GROWTH
22,11765,SBI Corporate Bond Fund
22,12375,SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
22,11597,SBI CREDIT RISK FUND
22,1186,SBI CREDIT RISK FUND - DIVIDEND
22,1185,SBI CREDIT RISK FUND - GROWTH
22,13175,SBI CRISIL IBX Gilt Index - April 2029 Fund
22,13169,SBI CRISIL IBX Gilt Index - June 2036 Fund
22,13176,SBI CRISIL IBX SDL Index - September 2027 Fund
22,6154,SBI DEBT FUND SERIES - 13 MONTHS - 12
22,6235,SBI DEBT FUND SERIES - 13 MONTHS - 13
22,6920,SBI DEBT FUND SERIES - 13 MONTHS - 14
22,6957,SBI Debt Fund Series - 13 Months - 15
22,2776,SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND
22,2777,SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL GROWTH
22,2774,SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL DIVIDEND
22,2775,SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL GROWTH
22,6888,SBI DEBT FUND SERIES - 14 MONTHS - 1
22,7022,SBI DEBT FUND SERIES - 14 MONTHS - 2
22,6257,SBI DEBT FUND SERIES - 15 MONTHS - 10
22,5147,SBI DEBT FUND SERIES - 15 MONTHS - 6
22,6000,SBI DEBT FUND SERIES - 15 MONTHS - 7
22,6019,SBI DEBT FUND SERIES - 15 MONTHS - 8
22,6102,SBI DEBT FUND SERIES - 15 MONTHS - 9
22,7764,SBI DEBT FUND SERIES - 16 MONTHS - 1
22,7765,SBI DEBT FUND SERIES - 16 MONTHS - 2
22,7678,SBI DEBT FUND SERIES - 17 MONTHS - 1
22,5957,SBI DEBT FUND SERIES - 18 MONTHS - 10
22,6611,SBI DEBT FUND SERIES - 18 MONTHS - 11
22,7551,SBI DEBT FUND SERIES - 18 MONTHS - 12
22,7627,SBI DEBT FUND SERIES - 18 MONTHS - 13
22,5099,SBI DEBT FUND SERIES - 18 MONTHS - 6
22,5742,SBI DEBT FUND SERIES - 18 MONTHS - 7
22,5797,SBI DEBT FUND SERIES - 18 MONTHS - 8
22,5953,SBI DEBT FUND SERIES - 18 MONTHS - 9
22,6356,SBI DEBT FUND SERIES - 180 DAYS - 24
22,6376,SBI DEBT FUND SERIES - 180 DAYS - 25
22,7269,SBI DEBT FUND SERIES - 180 DAYS - 26
22,4797,SBI DEBT FUND SERIES - 24 MONTHS - 2
22,7749,SBI DEBT FUND SERIES - 30 DAYS - 5
22,5451,SBI DEBT FUND SERIES - 36 MONTHS - 1
22,6808,SBI DEBT FUND SERIES - 36 MONTHS - 2
22,7047,SBI DEBT FUND SERIES - 36 MONTHS - 3
22,7303,SBI DEBT FUND SERIES - 36 MONTHS - 4
22,7366,SBI DEBT FUND SERIES - 36 MONTHS - 5
22,7438,SBI DEBT FUND SERIES - 36 MONTHS - 6
22,7676,SBI DEBT FUND SERIES - 36 MONTHS - 7
22,6322,SBI DEBT FUND SERIES - 366 DAYS - 1
22,6530,SBI DEBT FUND SERIES - 366 DAYS - 10
22,6542,SBI DEBT FUND SERIES - 366 DAYS - 11
22,6560,SBI DEBT FUND SERIES - 366 DAYS - 12
22,6565,SBI DEBT FUND SERIES - 366 DAYS - 13
22,6575,SBI DEBT FUND SERIES - 366 DAYS - 14
22,6595,SBI DEBT FUND SERIES - 366 DAYS - 15
22,6613,SBI DEBT FUND SERIES - 366 DAYS - 16
22,6617,SBI DEBT FUND SERIES - 366 DAYS - 17
22,6623,SBI DEBT FUND SERIES - 366 DAYS - 18
22,6697,SBI DEBT FUND SERIES - 366 DAYS - 19
22,6337,SBI DEBT FUND SERIES - 366 DAYS - 2
22,6722,SBI DEBT FUND SERIES - 366 DAYS - 20
22,6718,SBI DEBT FUND SERIES - 366 DAYS - 21
22,6905,SBI DEBT FUND SERIES - 366 DAYS - 22
22,7003,SBI DEBT FUND SERIES - 366 DAYS - 23
22,7021,SBI DEBT FUND SERIES - 366 DAYS - 24
22,7046,SBI DEBT FUND SERIES - 366 DAYS - 25
22,7061,SBI DEBT FUND SERIES - 366 DAYS - 26
22,7073,SBI DEBT FUND SERIES - 366 DAYS - 27
22,7082,SBI DEBT FUND SERIES - 366 DAYS - 28
22,7121,SBI DEBT FUND SERIES - 366 DAYS - 29
22,6355,SBI DEBT FUND SERIES - 366 DAYS - 3
22,7146,SBI DEBT FUND SERIES - 366 DAYS - 30
22,7148,SBI DEBT FUND SERIES - 366 DAYS - 31
22,7164,SBI DEBT FUND SERIES - 366 DAYS - 32
22,7176,SBI DEBT FUND SERIES - 366 DAYS - 33
22,7211,SBI DEBT FUND SERIES - 366 DAYS - 34
22,7241,SBI DEBT FUND SERIES - 366 DAYS - 35
22,7274,SBI DEBT FUND SERIES - 366 DAYS - 36
22,7318,SBI DEBT FUND SERIES - 366 DAYS - 37
22,7365,SBI DEBT FUND SERIES - 366 DAYS - 38
22,7437,SBI DEBT FUND SERIES - 366 DAYS - 39
22,6387,SBI DEBT FUND SERIES - 366 DAYS - 4
22,7465,SBI DEBT FUND SERIES - 366 DAYS - 40
22,7501,SBI DEBT FUND SERIES - 366 DAYS - 41
22,7542,SBI DEBT FUND SERIES - 366 DAYS - 42
22,7569,SBI DEBT FUND SERIES - 366 DAYS - 43
22,7588,SBI DEBT FUND SERIES - 366 DAYS - 44
22,7616,SBI DEBT FUND SERIES - 366 DAYS - 45
22,7639,SBI DEBT FUND SERIES - 366 DAYS - 46
22,7663,SBI DEBT FUND SERIES - 366 DAYS - 47
22,7688,SBI DEBT FUND SERIES - 366 DAYS - 48
22,7745,SBI DEBT FUND SERIES - 366 DAYS - 49
22,6416,SBI DEBT FUND SERIES - 366 DAYS - 5
22,7820,SBI DEBT FUND SERIES - 366 DAYS - 50
22,7859,SBI DEBT FUND SERIES - 366 DAYS - 51
22,7968,SBI DEBT FUND SERIES - 366 DAYS - 52
22,8056,SBI DEBT FUND SERIES - 366 DAYS - 53
22,8121,SBI DEBT FUND SERIES - 366 DAYS - 54
22,6452,SBI DEBT FUND SERIES - 366 DAYS - 6
22,6482,SBI DEBT FUND SERIES - 366 DAYS - 7
22,6512,SBI DEBT FUND SERIES - 366 DAYS - 8
22,6518,SBI DEBT FUND SERIES - 366 DAYS - 9
22,5956,SBI DEBT FUND SERIES - 367 DAYS - 12
22,5983,SBI DEBT FUND SERIES - 367 DAYS - 13
22,6043,SBI DEBT FUND SERIES - 367 DAYS - 14
22,6052,SBI DEBT FUND SERIES - 367 DAYS - 15
22,6080,SBI DEBT FUND SERIES - 367 DAYS - 16
22,6272,SBI DEBT FUND SERIES - 367 DAYS - 17
22,6290,SBI DEBT FUND SERIES - 367 DAYS - 18
22,6293,SBI DEBT FUND SERIES - 367 DAYS - 19
22,5598,SBI DEBT FUND SERIES - 367 DAYS - 4
22,5379,SBI DEBT FUND SERIES - 370 DAYS - 13
22,5350,SBI DEBT FUND SERIES - 370 DAYS - 11
22,5366,SBI DEBT FUND SERIES - 370 DAYS - 12
22,5450,SBI DEBT FUND SERIES - 370 DAYS - 15
22,3940,SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND
22,3939,SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH
22,4005,SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH
22,2454,SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - DIVIDEND
22,2455,SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH
22,2717,SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) Dividend
22,2716,SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH
22,2405,SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND
22,2406,SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) GROWTH
22,1985,SBI Debt Fund Series - 60 Days-4-Div
22,1987,SBI Debt Fund Series - 60 Days-4-Gr
22,4816,SBI Debt Fund Series - 60 Months - 1
22,6698,SBI DEBT FUND SERIES - 60 MONTHS - 2
22,6806,SBI DEBT FUND SERIES - 60 MONTHS - 3
22,2559,SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND
22,2560,SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH
22,2932,SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND
22,2933,SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH
22,3348,SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH
22,3801,SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - DIVIDEND
22,3802,SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH
22,3942,SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008)
22,3941,SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008)
22,4796,SBI Debt Fund Series - 90 Days - 34
22,4855,SBI Debt Fund Series - 90 Days - 35
22,5044,SBI Debt Fund Series - 90 Days - 36
22,5069,SBI Debt Fund Series - 90 Days - 37
22,5119,SBI Debt Fund Series - 90 Days - 38
22,5148,SBI Debt Fund Series - 90 Days - 39
22,5196,SBI Debt Fund Series - 90 Days - 40
22,5349,SBI Debt Fund Series - 90 Days - 42
22,5424,SBI Debt Fund Series - 90 Days - 43
22,5507,SBI Debt Fund Series - 90 Days - 44
22,5568,SBI DEBT FUND SERIES - 90 DAYS - 46
22,5595,SBI DEBT FUND SERIES - 90 DAYS - 47
22,5613,SBI DEBT FUND SERIES - 90 DAYS - 48
22,5734,SBI DEBT FUND SERIES - 90 DAYS - 49
22,5751,SBI DEBT FUND SERIES - 90 DAYS - 50
22,5817,SBI DEBT FUND SERIES - 90 DAYS - 51
22,5845,SBI DEBT FUND SERIES - 90 DAYS - 52
22,5955,SBI DEBT FUND SERIES - 90 DAYS - 53
22,5995,SBI DEBT FUND SERIES - 90 DAYS - 54
22,6046,SBI DEBT FUND SERIES - 90 DAYS - 55
22,6071,SBI DEBT FUND SERIES - 90 DAYS - 56
22,6131,SBI DEBT FUND SERIES - 90 DAYS - 57
22,6182,SBI DEBT FUND SERIES - 90 DAYS - 58
22,6270,SBI DEBT FUND SERIES - 90 DAYS - 59
22,6277,SBI DEBT FUND SERIES - 90 DAYS - 60
22,6334,SBI DEBT FUND SERIES - 90 DAYS - 61
22,6351,SBI DEBT FUND SERIES - 90 DAYS - 62
22,6386,SBI DEBT FUND SERIES - 90 DAYS - 63
22,6402,SBI DEBT FUND SERIES - 90 DAYS - 64
22,6451,SBI DEBT FUND SERIES - 90 DAYS - 65
22,6471,SBI DEBT FUND SERIES - 90 DAYS - 66
22,6488,SBI DEBT FUND SERIES - 90 DAYS - 67
22,6549,SBI DEBT FUND SERIES - 90 DAYS - 68
22,6567,SBI DEBT FUND SERIES - 90 DAYS - 69
22,6587,SBI DEBT FUND SERIES - 90 DAYS - 70
22,6596,SBI DEBT FUND SERIES - 90 DAYS - 71
22,6696,SBI DEBT FUND SERIES - 90 DAYS - 72
22,6717,SBI DEBT FUND SERIES - 90 DAYS - 73
22,7116,SBI DEBT FUND SERIES - 90 DAYS - 74
22,7210,SBI DEBT FUND SERIES - 90 DAYS - 75
22,7240,SBI DEBT FUND SERIES - 90 DAYS - 76
22,7273,SBI DEBT FUND SERIES - 90 DAYS - 77
22,7467,SBI DEBT FUND SERIES - 90 DAYS - 78
22,7532,SBI DEBT FUND SERIES - 90 DAYS - 79
22,7587,SBI DEBT FUND SERIES - 90 DAYS - 80
22,7687,SBI DEBT FUND SERIES - 90 DAYS - 81
22,7724,SBI DEBT FUND SERIES - 90 DAYS - 82
22,7756,SBI DEBT FUND SERIES - 90 DAYS - 83
22,8127,SBI DEBT FUND SERIES - 90 DAYS - 84
22,8134,SBI DEBT FUND SERIES - 90 DAYS - 85
22,3347,SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND
22,1839,SBI Debt Fund Series - 90 Days-2-Div.
22,1838,SBI Debt Fund Series - 90 Days-2-Gr.
22,2474,SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07)
22,2473,SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07)
22,2515,SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07)
22,2514,SBI DEBT FUND SERIES -180 DAYS-7-GROWTH (08/05/07)
22,4006,SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND
22,1873,SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND
22,1872,SBI DEBT FUND SERIES -60 DAYS -2-GROWTH
22,1942,SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND
22,1943,SBI DEBT FUND SERIES -60 DAYS -3-GROWTH
22,2028,SBI DEBT FUND SERIES -60 DAYS -5-DIVIDEND
22,2027,SBI DEBT FUND SERIES -60 DAYS -5-GROWTH
22,2076,SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND
22,2075,SBI DEBT FUND SERIES -60 DAYS -6-GROWTH
22,2097,SBI DEBT FUND SERIES -60 DAYS -7-DIVIDEND
22,2096,SBI DEBT FUND SERIES -60 DAYS -7-GROWTH
22,2272,SBI DEBT FUND SERIES -60 DAYS-9- DIVIDEND
22,2271,SBI DEBT FUND SERIES -60 DAYS-9- GROWTH
22,2140,SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND
22,2139,SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH
22,2225,SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND
22,2224,SBI DEBT FUND SERIES 15 MONTHS - 3 - GROWTH
22,5037,SBI Debt Fund Series 180 Days - 13
22,5059,SBI Debt Fund Series 180 Days - 14
22,5176,SBI Debt Fund Series 180 Days - 15
22,5544,SBI DEBT FUND SERIES 180 DAYS - 20
22,5637,SBI DEBT FUND SERIES 180 DAYS - 21
22,5226,SBI DEBT FUND SERIES 180 DAYS 16
22,5393,SBI DEBT FUND SERIES 180 DAYS 17
22,5427,SBI DEBT FUND SERIES 180 DAYS 18
22,5486,SBI DEBT FUND SERIES 180 DAYS 19
22,5488,SBI DEBT FUND SERIES 367 DAYS - 1
22,5536,SBI DEBT FUND SERIES 367 DAYS - 2
22,5579,SBI DEBT FUND SERIES 367 DAYS - 3
22,5839,SBI DEBT FUND SERIES 367 Days 10
22,5844,SBI DEBT FUND SERIES 367 Days 11
22,5618,SBI DEBT FUND SERIES 367 Days 5
22,5723,SBI DEBT FUND SERIES 367 Days 6
22,5770,SBI DEBT FUND SERIES 367 Days 7
22,5799,SBI DEBT FUND SERIES 367 Days 8
22,5815,SBI DEBT FUND SERIES 367 Days 9
22,5225,SBI DEBT FUND SERIES 370 DAYS 10
22,4633,SBI Debt Fund Series 370 Days 3
22,2203,SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND
22,2202,SBI DEBT FUND SERIES 60 DAYS - 8 - GROWTH
22,5545,SBI DEBT FUND SERIES 90 DAYS - 45
22,2182,SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND
22,2181,SBI DEBT FUND SERIES 90 DAYS - 9 GROWTH
22,5276,SBI Debt Fund Series 90 Days 41
22,4623,SBI Debt Fund Series 90 Days- 33
22,1889,SBI DEBT FUND SERIES 90 DAYS-3 DIVIDEND
22,1929,SBI Debt Fund Series 90 days-4-Dividend
22,1928,SBI Debt Fund Series 90 days-4-Growth
22,2026,SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND
22,2025,SBI DEBT FUND SERIES 90 DAYS-6 GROWTH
22,1888,SBI DEBT FUND SERIES 90-DAYS - 3 GROWTH
22,3064,SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND
22,3063,SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH
22,7829,SBI DEBT FUND SERIES A - 1
22,8152,SBI DEBT FUND SERIES A - 10 (400 days)
22,8164,SBI DEBT FUND SERIES A - 11 (385 days)
22,8203,SBI DEBT FUND SERIES A - 12 (366 days)
22,8216,SBI DEBT FUND SERIES A - 13 (366 days)
22,8221,SBI DEBT FUND SERIES A - 14 (380 days)
22,8223,SBI DEBT FUND SERIES A - 15 (745 days)
22,8266,SBI DEBT FUND SERIES A - 16 (366 days)
22,8302,SBI DEBT FUND SERIES A - 17 (366 days)
22,8335,SBI DEBT FUND SERIES A - 18 (366 days)
22,8347,SBI DEBT FUND SERIES A - 19 (366 days)
22,7888,SBI DEBT FUND SERIES A - 2 (15 Months)
22,8353,SBI Debt Fund Series A - 20 (366 days)
22,8365,SBI DEBT FUND SERIES A - 21 (366 days)
22,8399,SBI DEBT FUND SERIES A - 22 (366 days)
22,8400,SBI DEBT FUND SERIES A - 23 (36 Months)
22,8410,SBI DEBT FUND SERIES A - 24 (366 Days)
22,8436,SBI DEBT FUND SERIES A - 25 (366 Days)
22,8441,SBI DEBT FUND SERIES A - 26 (682 Days)
22,8459,SBI DEBT FUND SERIES A - 27 (366 Days)
22,8469,SBI DEBT FUND SERIES A - 28 (367 DAYS)
22,8488,SBI DEBT FUND SERIES A - 29 (91 Days)
22,7927,SBI DEBT FUND SERIES A - 3 (420 days)
22,8503,SBI DEBT FUND SERIES A - 30 (91 Days)
22,8504,SBI DEBT FUND SERIES A - 31 (367 Days)
22,8512,SBI DEBT FUND SERIES A - 32 (367 Days)
22,8513,SBI DEBT FUND SERIES A - 33 (36 Months)
22,8520,SBI DEBT FUND SERIES A - 34 (367 Days)
22,8540,SBI DEBT FUND SERIES A - 35 (369 Days)
22,8561,SBI DEBT FUND SERIES A - 36 (36 Months)
22,8603,SBI DEBT FUND SERIES A - 38 (1100 Days)
22,8617,SBI DEBT FUND SERIES A - 39 (1100 DAYS)
22,7967,SBI DEBT FUND SERIES A - 4 (786 days)
22,8641,SBI DEBT FUND SERIES A - 40 (1100 DAYS)
22,8608,SBI DEBT FUND SERIES A - 41 (91 DAYS)
22,8666,SBI DEBT FUND SERIES A - 42 (1111 DAYS)
22,8688,SBI DEBT FUND SERIES A - 43 (1111 DAYS)
22,8701,SBI DEBT FUND SERIES A - 44 (1111 DAYS)
22,7999,SBI DEBT FUND SERIES A - 5 (411 DAYS)
22,8119,SBI DEBT FUND SERIES A - 6 (760 DAYS)
22,8120,SBI DEBT FUND SERIES A - 7 (3 Years)
22,8149,SBI DEBT FUND SERIES A - 8 (30 days)
22,8151,SBI DEBT FUND SERIES A - 9 (366 days)
22,8721,SBI DEBT FUND SERIES B - 1 (1111 DAYS)
22,9281,SBI DEBT FUND SERIES B - 16 (1100 Days)
22,9289,SBI DEBT FUND SERIES B - 17 (1100 DAYS)
22,9293,SBI DEBT FUND SERIES B - 18 (1100 DAYS)
22,9308,SBI DEBT FUND SERIES B - 19 (1100 Days)
22,8968,SBI DEBT FUND SERIES B - 2 (1111 DAYS)
22,9315,SBI DEBT FUND SERIES B - 20 (1100 DAYS)
22,9336,SBI DEBT FUND SERIES B - 21 (1100 DAYS)
22,9349,SBI DEBT FUND SERIES B - 22 (1100 DAYS)
22,9356,SBI DEBT FUND SERIES B - 23 (1100 DAYS)
22,9363,SBI DEBT FUND SERIES B - 24 (1100 Days)
22,9400,SBI DEBT FUND SERIES B - 25 (1100 DAYS)
22,9447,SBI DEBT FUND SERIES B - 26 (1100 DAYS)
22,9474,SBI DEBT FUND SERIES B - 27 (1100 DAYS)
22,9490,SBI DEBT FUND SERIES B - 28 (1100 DAYS)
22,9514,SBI DEBT FUND SERIES B - 29 (1200 DAYS)
22,8992,SBI DEBT FUND SERIES B - 3 (1111 DAYS)
22,9559,SBI DEBT FUND SERIES B - 31 (1200 DAYS)
22,9611,SBI Debt Fund Series B - 32 (60 Days)
22,9616,SBI Debt Fund Series B - 33 (1131 Days)
22,9627,SBI Debt Fund Series B - 34 (1131 Days)
22,9641,SBI Debt Fund Series B - 35 (1131 Days)
22,10396,SBI Debt Fund Series B - 36 (1131 Days)
22,9027,SBI DEBT FUND SERIES B - 4 (1111 days)
22,10429,SBI Debt Fund Series B - 41(1100 Days)
22,10462,SBI DEBT FUND SERIES B - 42 (1100 DAYS)
22,10510,SBI Debt Fund Series B - 43 (1100 Days)
22,10552,SBI Debt Fund Series B - 44 (1100 Days)
22,10726,SBI DEBT FUND SERIES B - 46 (1155 DAYS)
22,10731,SBI DEBT FUND SERIES B - 47 (365 DAYS)
22,10732,SBI DEBT FUND SERIES B - 48 (91 DAYS)
22,10733,SBI DEBT FUND SERIES B - 49 (1170 DAYS)
22,9044,SBI DEBT FUND SERIES B - 5 (1111 DAYS)
22,10734,SBI DEBT FUND SERIES B - 50 (1165 DAYS)
22,9058,SBI DEBT FUND SERIES B - 6 (1111 DAYS)
22,9143,SBI DEBT FUND SERIES B - 7 (38 MONTHS)
22,9232,SBI DEBT FUND SERIES B - 8 (1105 DAYS)
22,9233,SBI DEBT FUND SERIES B - 9 (1105 DAYS)
22,10869,SBI DEBT FUND SERIES C - 1 (1100 DAYS)
22,11061,SBI DEBT FUND SERIES C - 10 (1150 DAYS)
22,11116,SBI DEBT FUND SERIES C - 11 (91 DAYS)
22,11117,SBI DEBT FUND SERIES C - 12 (1122 DAYS)
22,11132,SBI DEBT FUND SERIES C - 13 (91 DAYS)
22,11133,SBI DEBT FUND SERIES C - 14 (1122 DAYS)
22,11226,SBI DEBT FUND SERIES C - 15 (91 DAYS)
22,11227,SBI DEBT FUND SERIES C - 16 (1100 DAYS)
22,11273,SBI DEBT FUND SERIES C - 17 (91 DAYS)
22,11274,SBI DEBT FUND SERIES C - 18 (1100 DAYS)
22,11321,SBI Debt Fund Series C - 19 (1100 Days)
22,10915,SBI DEBT FUND SERIES C - 2 (1100 DAYS)
22,11374,SBI Debt Fund Series C - 20 (1100 Days)
22,11378,SBI Debt Fund Series C - 21 (1100 Days)
22,11398,SBI Debt Fund Series C - 22 (1100 Days)
22,11460,SBI Debt Fund Series C - 23 (1100 Days)
22,11477,SBI Debt Fund Series C - 24 (1100 Days)
22,11492,SBI Debt Fund Series C - 25 (1100 Days)
22,11534,SBI Debt Fund Series C - 26(1125 Days)
22,11560,SBI Debt Fund Series C - 27 (391 Days)
22,11620,SBI Debt Fund Series C - 28 (386 Days)
22,11621,SBI Debt Fund Series C - 29 (366 Days)
22,11646,SBI Debt Fund Series C - 30 (385 Days)
22,11666,SBI Debt Fund Series C - 31 (365 Days)
22,11667,SBI Debt Fund Series C - 32 (380 Days)
22,11688,SBI DEBT FUND SERIES C - 33 (1216 DAYS)
22,11718,SBI DEBT FUND SERIES C - 34 (1211 DAYS)
22,11725,SBI DEBT FUND SERIES C - 35 (376 DAYS)
22,11726,SBI DEBT FUND SERIES C - 36 (365 DAYS)
22,11734,SBI Debt Fund Series C - 37 (365 Days)
22,11760,SBI Debt Fund Series C - 38 (389 Days)
22,11761,SBI Debt Fund Series C - 39 (88 Days)
22,11776,SBI Debt Fund Series C - 40 (1177 Days)
22,11782,SBI Debt Fund Series C - 41 (1178 Days)
22,11790,SBI Debt Fund Series C - 42 (365 Days)
22,11791,SBI Debt Fund Series C - 43 (384 Days)
22,11816,SBI Debt Fund Series C - 44 (378 Days)
22,11828,SBI Debt Fund Series C - 45 (92 Days)
22,11832,SBI Debt Fund Series C - 46 (376 Days)
22,11845,SBI Debt Fund Series C - 47 (360 Days)
22,11846,SBI Debt Fund Series C - 48 (385 Days)
22,11867,SBI Debt Fund Series C - 49 (390 Days)
22,11887,SBI Debt Fund Series C - 50 (383 Days)
22,10998,SBI DEBT FUND SERIES C - 7 (1190 DAYS)
22,11023,SBI DEBT FUND SERIES C - 8 (1175 DAYS)
22,11048,SBI DEBT FUND SERIES C - 9 (1150 DAYS)
22,4004,SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND
22,4321,SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
22,4320,SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
22,4323,SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
22,4322,SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
22,3279,SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND
22,3278,SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH
22,3276,SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND
22,3277,SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH
22,1820,SBI Debt Fund Series-13months-1-Dividend
22,1819,SBI Debt Fund Series-13months-1-Growth
22,3404,SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)
22,3403,SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)
22,3402,SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)
22,3401,SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)
22,1822,SBI Debt Fund Series-180 Days-1-Dividend
22,1823,SBI Debt Fund Series-180 Days-1-Growth
22,3272,SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND
22,3273,SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH
22,3742,SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND
22,3743,SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH
22,1804,SBI Debt Fund Series-60 Days-1
22,2053,SBI DEBT FUND SERIES-90 DAYS- 7-DIVIDEND
22,2052,SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH
22,2095,SBI DEBT FUND SERIES-90 DAYS- 8-DIVIDEND
22,2094,SBI DEBT FUND SERIES-90 DAYS- 8-GROWTH
22,1792,SBI Debt Fund Series-90 Days-1-Dividend
22,1793,SBI Debt Fund Series-90 Days-1-Growth
22,2242,SBI DEBT FUND SERIES-90 DAYS-10-DIV
22,2241,SBI DEBT FUND SERIES-90 DAYS-10-GR
22,2314,SBI DEBT FUND SERIES-90 DAYS-11-DIV
22,2313,SBI DEBT FUND SERIES-90 DAYS-11-GR
22,3639,SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND
22,3640,SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH
22,3657,SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND
22,3656,SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH
22,1947,SBI DEBT FUND SERIES-90 DAYS-5
22,3406,SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend
22,3405,SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth
22,4221,SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend
22,4220,SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth
22,2907,SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND
22,2906,SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH
22,3227,SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND
22,3228,SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH
22,3264,SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND
22,3265,SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH
22,3833,SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND
22,3834,SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH
22,4107,SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND
22,4106,SBI DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH
22,4257,SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND
22,4258,SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH
22,2805,SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND
22,2804,SBI DEBT FUND SERS-90D-13-(28/8/07) GROWTH
22,2819,SBI DEBT FUND SERS-90D-14-(4/9/07) - DIVIDEND
22,2818,SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH
22,2839,SBI DEBT FUND SERS-90D-15-(12/9/07)-DIVIDEND
22,2838,SBI DEBT FUND SERS-90D-15-(12/9/07)-GROWTH
22,2991,SBI DEBT FUND SERS-90D-18-(27/11/07)-D
22,2992,SBI DEBT FUND SERS-90D-18-(27/11/07)-G
22,3908,SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND
22,3909,SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH
22,453,SBI DEBT HYBRID FUND - DIVIDEND
22,454,SBI DEBT HYBRID FUND - GROWTH
22,13572,SBI Dividend Yield Fund
22,7809,SBI Dual Advantage Fund - Series I
22,8360,SBI Dual Advantage Fund - Series II
22,8468,SBI Dual Advantage Fund - Series III
22,8642,SBI DUAL ADVANTAGE FUND - SERIES IV
22,9278,SBI DUAL ADVANTAGE FUND - SERIES IX
22,8979,SBI DUAL ADVANTAGE FUND - SERIES V
22,9047,SBI DUAL ADVANTAGE FUND - SERIES VI
22,9123,SBI DUAL ADVANTAGE FUND - SERIES VII
22,9213,SBI DUAL ADVANTAGE FUND - SERIES VIII
22,9367,SBI DUAL ADVANTAGE FUND - SERIES X
22,9411,SBI DUAL ADVANTAGE FUND - SERIES XI
22,9488,SBI DUAL ADVANTAGE FUND - SERIES XII
22,9540,SBI DUAL ADVANTAGE FUND - SERIES XIII
22,10702,SBI DUAL ADVANTAGE FUND - SERIES XIX
22,10378,SBI Dual Advantage Fund - Series XV
22,10456,SBI DUAL ADVANTAGE FUND - SERIES XVI
22,10511,SBI DUAL ADVANTAGE FUND - SERIES XVII
22,10664,SBI Dual Advantage Fund - Series XVIII
22,10834,SBI DUAL ADVANTAGE FUND - SERIES XXII
22,10891,SBI DUAL ADVANTAGE FUND - SERIES XXIII
22,10931,SBI DUAL ADVANTAGE FUND - SERIES XXIV
22,11333,SBI Dual Advantage Fund - Series XXIX
22,10957,SBI DUAL ADVANTAGE FUND - SERIES XXV
22,11011,SBI DUAL ADVANTAGE FUND - SERIES XXVI
22,11096,SBI DUAL ADVANTAGE FUND - SERIES XXVII
22,11205,SBI DUAL ADVANTAGE FUND - SERIES XXVIII
22,11520,SBI Dual Advantage Fund - Series XXX
22,9603,SBI DUAL ADVANTAGE FUND -SERIES-XIV
22,9193,SBI DYNAMIC ASSET ALLOCATION FUND
22,11596,SBI DYNAMIC BOND FUND
22,1058,SBI DYNAMIC BOND FUND - DIVIDEND
22,1057,SBI DYNAMIC BOND FUND - Growth
22,6590,SBI EDGE FUND (Mrgd Schs) SBI Magnum Income Plus Fund-Savings Plan & SBI Magnum NRI Invst Fund - FAP
22,13866,SBI Energy Opportunities Fund
22,11589,SBI EQUITY HYBRID FUND
22,692,SBI EQUITY HYBRID FUND - DIVIDEND
22,1329,SBI EQUITY HYBRID FUND - GROWTH
22,11843,SBI Equity Minimum Variance Fund
22,8678,SBI EQUITY OPPORTUNITIES FUND - SERIES I
22,9011,SBI EQUITY OPPORTUNITIES FUND - SERIES II
22,9435,SBI EQUITY OPPORTUNITIES FUND - SERIES IV
22,9285,SBI EQUITY SAVINGS FUND
22,693,SBI ESG Exclusionary Strategy Fund
22,7689,SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1
22,7611,SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1
22,11905,SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
22,11985,SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days)
22,11990,SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days)
22,12005,SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days)
22,12009,SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days)
22,12014,SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days)
22,12021,SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days)
22,12024,SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days)
22,12030,SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days)
22,11928,SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days)
22,12033,SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days)
22,12038,SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days)
22,12040,SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days)
22,12044,SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days)
22,12046,SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days)
22,12048,SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days)
22,12063,SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days)
22,12085,SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days)
22,11934,SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days)
22,12103,SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days)
22,12114,SBI Fixed Maturity Plan (FMP) - Series 32 ( 1140 Days)
22,12118,SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days)
22,12119,SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)
22,11944,SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days)
22,12221,SBI Fixed Maturity Plan (FMP) - Series 41 (1498)
22,12264,SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)
22,12274,SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days)
22,12282,SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days)
22,12290,SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
22,11952,SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days)
22,12299,SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)
22,12304,SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
22,12310,SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)
22,12326,SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)
22,12336,SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
22,12343,SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
22,12361,SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days)
22,12363,SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
22,12370,SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
22,12710,SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)
22,11953,SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)
22,12723,SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
22,12750,SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)
22,13080,SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days)
22,13136,SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days)
22,13144,SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days)
22,13147,SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days)
22,13085,SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days)
22,13103,SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
22,13159,SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days)
22,13202,SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days)
22,11964,SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days)
22,13220,SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days)
22,13592,SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days)
22,11966,SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days)
22,11979,SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days)
22,12042,SBI Fixed Maturity Plan (FMP) -Series 23 (1106 Days)
22,11995,SBI Fixed Maturity Plan (FMP) Series 12 (1179 Days)
22,11997,SBI Fixed Maturity Plan (FMP) Series 13 (1108 Days)
22,12224,SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days)
22,12241,SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days)
22,12248,SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days)
22,12255,SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days)
22,13229,SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days)
22,13244,SBI Fixed Maturity Plan (FMP)-Series 73 (1226 Days)
22,13515,SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)
22,13520,SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)
22,13536,SBI Fixed Maturity Plan (FMP)-Series 76 (1221 Days)
22,13552,SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)
22,13565,SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days)
22,13609,SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)
22,13615,SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days)
22,13616,SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days)
22,13831,SBI Fixed Maturity Plan (FMP)-Series 91 (90 Days)
22,13861,SBI Fixed Maturity Plan (FMP)-Series 92 (91 Days)
22,11605,SBI FLEXICAP FUND
22,12158,SBI Floating Rate Debt Fund
22,11598,SBI FOCUSED EQUITY FUND
22,1267,SBI FOCUSED EQUITY FUND - DIVIDEND
22,1266,SBI FOCUSED EQUITY FUND - GROWTH
22,4352,SBI Gold ETF
22,5636,SBI GOLD FUND
22,11590,SBI HEALTHCARE OPPORTUNITIES FUND
22,258,SBI HEALTHCARE OPPORTUNITIES FUND - DIVIDEND
22,1316,SBI HEALTHCARE OPPORTUNITIES FUND - GROWTH
22,8957,SBI INFLATION INDEXED BOND FUND
22,11609,SBI INFRASTRUCTURE FUND
22,2659,SBI INFRASTRUCTURE FUND - DIVIDEND
22,2660,SBI INFRASTRUCTURE FUND - GROWTH
22,13968,SBI Innovative Opportunities Fund
22,12203,SBI International Access - US Equity FoF
22,11586,SBI LARGE & MIDCAP FUND
22,694,SBI LARGE & MIDCAP FUND - DIVIDEND
22,1421,SBI LARGE & MIDCAP FUND - GROWTH
22,11595,SBI LIQUID FUND
22,2345,SBI LIQUID FUND - DAILY DIVIDEND
22,2347,SBI LIQUID FUND - FORTNIGHTLY DIVIDEND
22,2344,SBI LIQUID FUND - GROWTH
22,2343,SBI Liquid Fund - Institutional - Fortnightly Dividend
22,2342,SBI Liquid Fund - Institutional - Weekly Dividend
22,2340,SBI Liquid Fund - Institutional - Daily Dividend
22,2339,SBI Liquid Fund - Institutional - Growth
22,2346,SBI LIQUID FUND - WEEKLY DIVIDEND
22,13505,SBI Long Duration Fund
22,8980,SBI LONG TERM ADVANTAGE FUND - SERIES I
22,9063,SBI LONG TERM ADVANTAGE FUND - SERIES II
22,9533,SBI LONG TERM ADVANTAGE FUND - SERIES III
22,10680,SBI Long Term Advantage Fund - Series IV
22,10990,SBI Long Term Advantage Fund - Series V
22,11172,SBI Long Term Advantage Fund - Series VI
22,11587,SBI LONG TERM EQUITY FUND
22,12146,SBI Magnum Children's Benefit Fund - Investment Plan
22,575,SBI MAGNUM CHILDREN'S BENEFIT FUND - SAVINGS PLAN
22,11603,SBI MAGNUM COMMA FUND
22,1463,SBI MAGNUM COMMA FUND - DIVIDEND
22,1462,SBI MAGNUM COMMA FUND - GROWTH
22,11602,SBI MAGNUM CONSTANT MATURITY FUND
22,424,SBI MAGNUM CONSTANT MATURITY FUND - DIVIDEND
22,423,SBI MAGNUM CONSTANT MATURITY FUND - GROWTH
22,11604,SBI MAGNUM GILT FUND
22,960,SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 1 Yr) Option
22,961,SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 2 Yrs) Option
22,962,SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 3 Yrs) Option
22,959,SBI MAGNUM GILT FUND - DIVIDEND - PF (Regular) Option
22,956,SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
22,957,SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
22,958,SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
22,422,SBI MAGNUM GILT FUND - DIVIDEND
22,421,SBI MAGNUM GILT FUND - GROWTH
22,955,SBI MAGNUM GILT FUND- GROWTH - PF (Regular) Option
22,11588,SBI MAGNUM GLOBAL FUND
22,1440,SBI MAGNUM GLOBAL FUND - DIVIDEND
22,1439,SBI MAGNUM GLOBAL FUND - GROWTH
22,254,SBI MAGNUM INCOME FUND
22,11610,SBI MAGNUM LOW DURATION FUND
22,2706,SBI MAGNUM LOW DURATION FUND - DAILY DIVIDEND
22,2708,SBI MAGNUM LOW DURATION FUND - FORTNIGHTLY DIVIDEND
22,2705,SBI MAGNUM LOW DURATION FUND - GROWTH
22,2709,SBI MAGNUM LOW DURATION FUND - MONTHLY DIVIDEND
22,2707,SBI MAGNUM LOW DURATION FUND - WEEKLY DIVIDEND
22,11594,SBI MAGNUM MEDIUM DURATION FUND
22,943,SBI MAGNUM MEDIUM DURATION FUND - DIVIDEND
22,942,SBI MAGNUM MEDIUM DURATION FUND - GROWTH
22,11601,SBI MAGNUM MIDCAP FUND
22,1359,SBI Magnum MIDCAP FUND - DIVIDEND
22,1358,SBI Magnum MIDCAP FUND - GROWTH
22,1497,SBI MAGNUM MULTICAP FUND - DIVIDEND
22,1496,SBI MAGNUM MULTICAP FUND - GROWTH
22,379,SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND
22,2480,SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH
22,11600,SBI MAGNUM ULTRA SHORT DURATION FUND
22,2273,SBI MAGNUM ULTRA SHORT DURATION FUND - DAILY DIVIDEND
22,255,SBI MAGNUM ULTRA SHORT DURATION FUND - GROWTH PLAN
22,256,SBI MAGNUM ULTRA SHORT DURATION FUND - WEEKLY DIVIDEND
22,11606,SBI MULTI ASSET ALLOCATION FUND
22,1595,SBI MULTI ASSET ALLOCATION FUND - MONTHLY DIVIDEND
22,1597,SBI MULTI ASSET ALLOCATION FUND - ANNUAL DIVIDEND
22,1594,SBI MULTI ASSET ALLOCATION FUND - GROWTH
22,1596,SBI MULTI ASSET ALLOCATION FUND - QUARTERLY DIVIDEND
22,12725,SBI MultiCap Fund
22,10434,SBI Nifty 10 yr Benchmark G-Sec ETF
22,13797,SBI NIFTY 1D Rate ETF
22,11647,SBI Nifty 200 Quality 30 ETF
22,9357,SBI Nifty 50 ETF
22,14008,SBI Nifty 500 Index Fund
22,9173,SBI Nifty Bank ETF
22,14111,SBI Nifty Bank Index Fund
22,12263,SBI Nifty Consumption ETF
22,11592,SBI NIFTY INDEX FUND
22,1080,SBI NIFTY INDEX FUND - GROWTH
22,1081,SBI NIFTY INDEX FUND -DIVIDEND
22,14041,SBI Nifty India Consumption Index Fund
22,12157,SBI Nifty IT ETF
22,13167,SBI Nifty Midcap 150 Index Fund
22,9175,SBI Nifty Next 50 ETF
22,12242,SBI Nifty Next 50 Index Fund
22,12156,SBI Nifty Private Bank ETF
22,13168,SBI Nifty Smallcap 250 Index Fund
22,13959,SBI Nifty50 Equal Weight ETF
22,13854,SBI Nifty50 Equal Weight Index Fund
22,11593,SBI OVERNIGHT FUND
22,1457,SBI OVERNIGHT FUND - DIVIDEND
22,1458,SBI OVERNIGHT FUND - GROWTH
22,4675,SBI PSU FUND
22,14081,SBI Quant Fund
22,12188,SBI Retirement Benefit Fund - Aggressive Hybrid Plan
22,12265,SBI Retirement Benefit Fund - Aggressive Plan
22,12266,SBI Retirement Benefit Fund - Conservative Hybrid Plan
22,12267,SBI Retirement Benefit Fund - Conservative Plan
22,11612,SBI SAVINGS FUND
22,5057,SBI SAVINGS FUND - DAILY DIVIDEND
22,2712,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend
22,2714,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend
22,2710,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
22,2715,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend
22,2713,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Weekly Dividend
22,2697,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
22,2699,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY
22,2700,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY
22,2698,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY
22,11611,SBI SHORT TERM DEBT FUND
22,2703,SBI SHORT TERM DEBT FUND - FORTNIGHTLY DIVIDEND
22,2701,SBI SHORT TERM DEBT FUND - GROWTH
22,2704,SBI SHORT TERM DEBT FUND - MONTHLY DIVIDEND
22,2702,SBI SHORT TERM DEBT FUND - WEEKLY DIVIDEND
22,13950,SBI Silver ETF
22,13954,SBI Silver ETF Fund of Fund
22,7632,SBI SMALL CAP FUND
22,3349,SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
22,3350,SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
22,5949,SBI TAX ADVANTAGE FUND - SERIES II
22,7780,SBI Tax Advantage Fund - Series III
22,257,SBI TECHNOLOGY OPPORTUNITIES FUND
22,945,Z-BEFORE MERGER-SBI Magnum Income Plus Fund - Savings Plan (D)
22,944,Z-BEFORE MERGER-SBI Magnum Income Plus Fund - Savings Plan (G)
22,1060,Z-BEFORE MERGER-SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
22,1059,Z-BEFORE MERGER-SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
22,2127,Z-BEFORE MERGER-SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
22,2126,Z-BEFORE MERGER-SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
22,2129,Z-BEFORE MERGER-SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
22,2128,Z-BEFORE MERGER-SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
22,564,Z-OLD-Magnum Index Fund
22,392,Z-OLD-MELS 96
22,1381,Z-OLD-OLD-SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND
22,1529,Z-OLD-OLD-SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND
22,574,Z-OLD-SBI Magnum Childrens Benefit Plan
22,2661,Z-OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE NAV DIVIDEND (6/7/2007)
22,2662,Z-OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE NAV GROWTH (6/7/2007)
22,1528,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2-GROWTH
22,1380,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 13 MONTHS-1 - GROWTH
22,1333,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- DIVIDEND
22,1332,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- GROWTH
22,1298,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - DIVIDEND
22,1297,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - GROWTH
22,1318,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - DIVIDEND
22,1317,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - GROWTH
22,1303,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 1 - DIVIDEND
22,1302,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 1 - GROWTH
22,1348,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - DIVIDEND
22,1347,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - GROWTH
22,1397,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - DIVIDEND
22,1398,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - GROWTH
22,1568,Z-OLD-SBI Magnum Debt Fund Series-180 days-3-Dividend
22,1567,Z-OLD-SBI Magnum Debt Fund Series-180 days-3-Growth
22,1337,"Z-OLD-SBI Magnum G I F T Savings Scheme, 1992 - Option A"
22,1338,"Z-OLD-SBI Magnum G I F T Savings Scheme, 1992 - Option B"
22,1188,Z-OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
22,1187,Z-OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
22,1370,Z-OLD-SBI Magnum Inst. Income Fund - Savings - Fortnightly(D)
22,1306,Z-OLD-SBI Magnum Inst. Income Fund - Savings - Wkly(D)
22,851,Z-OLD-SBI Magnum Insta Cash Fund - Short Term Plan - Dividend
22,838,Z-OLD-SBI Magnum Insta Cash Fund - Short Term Plan - Growth Option
22,948,Z-OLD-SBI Magnum Institutional Income Fund - Investment - Dividend
22,947,Z-OLD-SBI Magnum Institutional Income Fund - Investment - Growth
22,950,Z-OLD-SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07)
22,949,Z-OLD-SBI Magnum Institutional Income Fund - Savings - Growth
22,1500,Z-OLD-SBI Magnum Multicap Fund
22,391,Z-OLD-SBI MELS 95
22,394,Z-OLD-SBI MGF 99
22,378,Z-OLD-SBI MGLF 94
22,253,Z-OLD-SBI MMPS 93
22,383,Z-REDEEMED SCHEME-SBI MMIS 97
22,436,Z-REDEEMED-MMIS-98I
22,437,Z-REDEEMED-MMIS-98II
22,4338,Z-REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend
22,4339,Z-REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth
22,4340,Z-REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
22,4341,Z-REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
22,2001,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND
22,2000,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- GROWTH
22,2316,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND
22,2315,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH
22,2395,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND
22,2396,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH
22,3076,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL DIVIDEND
22,3077,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH
22,3074,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND
22,3075,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH
22,3880,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND
22,3879,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH
22,3878,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND
22,3877,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH
22,5277,Z-REDEEMED-SBI Debt Fund Series - 13 Months 11
22,4581,Z-REDEEMED-SBI Debt Fund Series - 15 Months - 5
22,4632,Z-REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND
22,4631,Z-REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH
22,1859,Z-REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend
22,1858,Z-REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth
22,2925,Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)
22,2924,Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07)
22,2921,Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)
22,2923,Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)
22,5035,Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4
22,5074,Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 5
22,2078,Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend
22,2077,Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth
22,4722,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10
22,4753,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 11
22,1879,Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D
22,1880,Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G
22,5780,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22
22,5831,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23
22,3637,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND
22,3638,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH
22,4608,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9
22,4990,Z-REDEEMED-SBI Debt Fund Series - 180 Days 12
22,1999,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND
22,1998,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- GROWTH
22,1907,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-DIVIDEND
22,1906,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH
22,2431,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH
22,2432,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND
22,2518,Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07)
22,2517,Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)
22,4237,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND
22,4238,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH
22,3345,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08) -DIVIDEND
22,3346,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH
22,5411,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS - 14
22,4763,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6
22,4854,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7
22,4991,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8
22,5175,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9
22,4003,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH
22,4660,Z-REDEEMED-SBI Debt Fund Series - 370 Days -4
22,3938,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND
22,3937,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH
22,4762,Z-REDEEMED-SBI DEBT FUND SERIES 370 DAYS - 5
22,252,Z-REDEEMED-SBI MOEF 95
22,387,Z-REDEEMED-SBI MTP 94
22,1055,Z-WOUND-SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
22,1054,Z-WOUND-SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
52,5565,Daiwa Fixed Maturity Plan - 3M - Series 1
52,5710,Daiwa Fixed Maturity Plan - 3M - Series 2
52,5898,Daiwa Fixed Maturity Plan Series I - Plan A
52,5370,Daiwa Government Securities Fund - Short Term Plan
52,5135,Daiwa Industry Leaders fund
52,5133,Daiwa Liquid Fund
52,5136,Daiwa Treasury Advantage Fund
67,7674,Shriram Aggressive Hybrid Fund
67,11976,Shriram Balanced Advantage Fund
67,11684,Shriram ELSS Tax Saver Fund
67,11473,Shriram Flexi Cap Fund
67,14048,Shriram Liquid Fund
67,13764,Shriram Multi Asset Allocation Fund
67,14059,Shriram Multi Sector Rotation Fund
67,13956,Shriram Nifty 1D Rate Liquid ETF
67,13134,Shriram Overnight Fund
2,3468,BANDHAN All Seasons Bond Fund
2,3605,BANDHAN Arbitrage Fund
2,4447,BANDHAN Asset Allocation Fund of Fund-Aggressive Plan
2,4445,BANDHAN Asset Allocation Fund of Fund-Conservative Plan
2,4446,BANDHAN Asset Allocation Fund of Fund-Moderate Plan
2,8683,BANDHAN Balanced Advantage Fund
2,6883,BANDHAN Banking & PSU Debt Fund
2,3568,BANDHAN BOND FUND - INCOME PLAN
2,3548,BANDHAN BOND FUND - MEDIUM TERM PLAN
2,3546,BANDHAN BOND FUND - SHORT TERM PLAN
2,13988,Bandhan BSE Healthcare Index Fund
2,10519,BANDHAN BSE Sensex ETF
2,14003,Bandhan Business Cycle Fund
2,4454,BANDHAN CONSERVATIVE HYBRID FUND
2,3492,BANDHAN CORE EQUITY FUND
2,9517,BANDHAN Corporate Bond Fund
2,10704,BANDHAN CREDIT RISK FUND
2,13217,BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND
2,13216,BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
2,13222,BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
2,13185,BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
2,12211,BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
2,13554,BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
2,12210,BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
2,3477,BANDHAN Dynamic Bond Fund
2,3532,BANDHAN Dynamic Bond Fund
2,4266,BANDHAN Dynamic Bond Fund
2,3580,BANDHAN Dynamic Bond Fund - (Annual Dividend)
2,3470,BANDHAN Dynamic Bond Fund - (Quarterly Dividend)
2,4272,BANDHAN ELSS Tax Saver Fund
2,3660,BANDHAN EQUITY SAVINGS FUND
2,13667,BANDHAN FINANCIAL SERVICES FUND
2,11853,BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
2,3491,BANDHAN Flexi Cap Fund
2,12191,BANDHAN FLOATING RATE FUND
2,3490,BANDHAN Focused Equity Fund
2,3559,BANDHAN Government Securities Fund - IP (Growth)
2,3561,BANDHAN Government Securities Fund - IP (Half Yearly)
2,3517,BANDHAN Government Securities Fund - IP (Qtr.Dividend)
2,3520,BANDHAN GSF - CONSTANT MATURITY PLAN
2,3560,BANDHAN GSF - CONSTANT MATURITY PLAN
2,4223,BANDHAN GSF - CONSTANT MATURITY PLAN
2,3518,BANDHAN GSF - CONSTANT MATURITY PLAN
2,3519,BANDHAN GSF - Investment Plan
2,3474,BANDHAN GSF Investment Plan
2,3475,BANDHAN GSF Investment Plan
2,3473,BANDHAN GSF Investment Plan
2,4267,BANDHAN GSF Investment Plan
2,10661,BANDHAN HYBRID EQUITY FUND
2,5116,BANDHAN Infrastructure Fund
2,13913,BANDHAN INNOVATION FUND
2,3587,BANDHAN LARGE CAP FUND
2,3543,BANDHAN LIQUID Fund
2,3575,BANDHAN Liquid Fund - Plan A
2,3497,BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
2,3577,BANDHAN Liquid Fund - Plan B (G) (Institutional Plan)
2,3510,BANDHAN Liquid Fund - Plan B - Dividend-Weekly
2,3538,BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan)
2,4818,BANDHAN Liquid Fund - Plan F
2,13891,BANDHAN LONG DURATION FUND
2,3512,BANDHAN LOW DURATION FUND
2,13090,BANDHAN MIDCAP FUND
2,3564,BANDHAN Money Manager Fund
2,3563,BANDHAN Money Manager Fund
2,3523,BANDHAN Money Manager Fund
2,3544,BANDHAN Money Manager Fund
2,13837,BANDHAN MULTI ASSET ALLOCATION FUND
2,12335,BANDHAN MULTI CAP FUND
2,12712,BANDHAN NIFTY 100 INDEX FUND
2,14071,Bandhan Nifty 200 Quality 30 Index Fund
2,10518,BANDHAN Nifty 50 ETF
2,4654,BANDHAN Nifty 50 Index Fund
2,14038,Bandhan Nifty 500 Momentum 50 Index Fund
2,14034,Bandhan Nifty 500 Value 50 Index Fund
2,13800,Bandhan Nifty Alpha 50 Index Fund
2,14098,Bandhan Nifty Alpha Low Volatility 30 Index Fund
2,13973,BANDHAN NIFTY BANK INDEX FUND
2,13760,Bandhan Nifty IT Index Fund
2,13994,Bandhan Nifty Midcap 150 Index Fund
2,13823,BANDHAN Nifty Smallcap 250 Index Fund
2,13948,BANDHAN NIFTY TOTAL MARKET INDEX FUND
2,13155,BANDHAN Nifty100 Low Volatility 30 Index Fund
2,13140,BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
2,11762,BANDHAN Overnight Fund
2,13781,BANDHAN RETIREMENT FUND
2,12077,BANDHAN Small Cap Fund
2,3631,BANDHAN STERLING VALUE FUND
2,13178,BANDHAN TRANSPORTATION AND LOGISTICS FUND
2,11344,BANDHAN ULTRA SHORT TERM FUND
2,12278,BANDHAN US EQUITY FUND OF FUND
2,13589,Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund
2,3547,GDBF
2,3476,GDBF- Plan B (Ins. Plan)(Growth)
2,3524,GFRF (Dividend - Weekly)
2,3521,GFSS - A4 (Growth)
2,3509,GFSS -A6 (Dividend Option)
2,3537,GFSS- FMPQ2 (Dividend)
2,3531,GGSF-IP- Plan B(Ins Plan)(Growth)
2,3574,Grindays Fixed Maturity - 5th Plan
2,3565,Grindlays Cash Fund - Plan B (D) (Institutional Plan)
2,3530,Grindlays Fixed Maturity -3rd Plan
2,3515,Grindlays Fixed Maturity 10th Plan
2,3493,Grindlays Fixed Maturity 12th Plan
2,3499,Grindlays Fixed Maturity 15th Plan (GFMP-15)
2,3486,Grindlays Fixed Maturity 16th Plan
2,3500,Grindlays Fixed Maturity 17th Plan
2,3485,Grindlays Fixed Maturity 18th Plan
2,3496,Grindlays Fixed Maturity 19th Plan
2,3498,Grindlays Fixed Maturity 20th Plan (GFMP-20)
2,3513,Grindlays Fixed Maturity 21St Plan
2,3586,Grindlays Fixed Maturity 22nd Plan
2,3480,Grindlays Fixed Maturity 4th Plan
2,3494,Grindlays Fixed maturity 8th Plan
2,3526,Grindlays Fixed Maturity Plan
2,3540,Grindlays Fixed Maturity Plan - 7
2,3505,Grindlays Fixed Maturity Plan 11
2,3542,Grindlays Fixed Maturity Plan Annual Plan 2 (GFMP-A2)
2,3583,Grindlays Fixed Maturity Plus Plan - II
2,3592,Grindlays Fixed Maturity Plus Plan - III (GFMPP - III)
2,3488,Grindlays Fixed Maturity Plus Plan I
2,3570,Grindlays Fixed Saving Scheme A3-Dividend
2,3569,Grindlays Fixed Saving Scheme A3-Growth
2,3501,Grindlays Fixed Savings Scheme - Quarterly Dividend
2,3571,Grindlays Fixed Savings Scheme Quarterely- Growth
2,3562,Grindlays Government Securities Fund-IP(H.Yrly Dividend)
2,3507,Grindlays Super Saver Income Fund- IP - Plan B(Ins. Plan)(G)
2,3478,GSSIF - MT (Div- Bimonthly)Plan B
2,3467,GSSIF - MT(Bimonthly)Plan B
2,3508,GSSIF- IP-Plan B(Ins. Plan)(Div- Half Yrly)
2,3573,GSSIF- MT(Div Bimonthly)
2,3545,GSSIF-IP
2,3472,GSSIF-IP- Plan B(Ins. Plan)(Div- Annual)
2,3471,GSSIF-IP-Plan B(Ins. Plan)(Div-Qtrly)
2,3567,GSSIF-MT(Growth)
2,3572,GSSIF-MT(Growth) Plan B
2,7496,IDFC - 41
2,3619,IDFC - FMP - YS 09
2,3506,IDFC - Short Term - (G) Plan B ( Inst. Plan)
2,3566,IDFC - SSIF - Short Term (D) Plan B - Institutional Plan
2,4460,IDFC - SSIF - Short Term- Plan F
2,3582,IDFC Bond Fund - (Growth)
2,4568,IDFC Capital Protection Oriented Fund - Series I
2,4679,IDFC Capital Protection Oriented Fund - Series II
2,4730,IDFC Capital Protection Oriented Fund - Series III
2,4331,IDFC CORE EQUITY FUND - PLAN B
2,10852,IDFC Dual Advantage Fund-Series 1
2,6317,IDFC Dynamic Bond Fund-Plan B (Annual Dividend)
2,6318,IDFC Dynamic Bond Fund-Plan B -(Quarterly Dividend)
2,4368,IDFC Equity Fund-Plan B
2,10972,IDFC Equity Opportunity - Series 4 (1102 Days)
2,11050,IDFC Equity Opportunity Fund - Series 5 (36 Months)
2,11340,IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS)
2,7032,IDFC EQUITY OPPORTUNITY- SERIES 1(3 years)
2,7811,IDFC EQUITY OPPORTUNITY- SERIES 2( 3 years)
2,7814,IDFC EQUITY OPPORTUNITY- SERIES 3 ( 21 Months)
2,3522,IDFC Fixed Maturity 9th Plan
2,3469,IDFC Fixed Maturity - 6th Plan
2,4440,IDFC Fixed Maturity Plan Seventeen Month Series 1
2,5142,IDFC Fixed Maturity Plan - 100 days series - 1
2,5254,IDFC Fixed Maturity Plan - 100 Days Series 2
2,5313,IDFC Fixed Maturity Plan - 100 Days Series 3
2,5407,IDFC Fixed Maturity Plan - 200 Days Series 1
2,5434,IDFC Fixed Maturity Plan - 200 Days Series 2
2,6325,IDFC Fixed Maturity Plan - 366 Days Series 71
2,6346,IDFC Fixed Maturity Plan - 366 Days Series 72
2,6374,IDFC Fixed Maturity Plan - 366 Days Series 73
2,6472,IDFC Fixed Maturity Plan - 366 Days Series 74
2,6498,IDFC Fixed Maturity Plan - 366 Days Series 75
2,6508,IDFC Fixed Maturity Plan - 366 Days SERIES 76
2,6391,IDFC Fixed Maturity Plan - 366 Days Series 77
2,6403,IDFC Fixed Maturity Plan - 366 Days Series 78
2,6407,IDFC Fixed Maturity Plan - 366 Days Series 79
2,6428,IDFC Fixed Maturity Plan - 366 Days Series 80
2,6526,IDFC Fixed Maturity Plan - 366 days Series 81
2,6633,IDFC Fixed Maturity Plan - 366 days Series 82
2,6693,IDFC Fixed Maturity Plan - 366 Days Series 83
2,6324,IDFC Fixed Maturity Plan - 90 days Series 76
2,6408,IDFC Fixed Maturity Plan - 90 Days Series 77
2,6430,IDFC Fixed Maturity Plan - 90 days Series 78
2,6461,IDFC Fixed Maturity Plan - 90 Days Series 79
2,5784,IDFC Fixed Maturity Plan - Eighteen Month Series 9
2,3629,IDFC Fixed Maturity Plan - Eighteen Months Series 1
2,5987,IDFC Fixed Maturity Plan - Eighteen Months Series 10
2,6332,IDFC Fixed Maturity Plan - Eighteen Months Series 11
2,4853,IDFC Fixed Maturity Plan - Eighteen Months Series 7
2,4396,IDFC Fixed Maturity Plan - Fifteen Months Series - 3
2,3866,IDFC Fixed Maturity Plan - Fifteen Months Series 1
2,3872,IDFC Fixed Maturity Plan - Fifteen Months Series 2
2,4585,IDFC Fixed Maturity Plan - Fourteen months Series 1
2,4475,IDFC Fixed Maturity Plan - Half - Yearly Series - 9 Plan A
2,5003,IDFC Fixed Maturity Plan - Half Yearly Series 12
2,5986,IDFC Fixed Maturity Plan - Half Yearly Series 15
2,6061,IDFC Fixed Maturity Plan - Half Yearly Series 16
2,6077,IDFC Fixed Maturity Plan - Half Yearly Series 17
2,5253,IDFC Fixed Maturity Plan - Monthly Series 28
2,5286,IDFC Fixed Maturity Plan - Monthly Series 29
2,3873,IDFC Fixed Maturity Plan - Monthly Series 3
2,5323,IDFC Fixed Maturity Plan - Monthly Series 30
2,3976,IDFC Fixed Maturity Plan - Monthly Series 4
2,3995,IDFC Fixed Maturity Plan - Monthly Series 5
2,4024,IDFC Fixed Maturity Plan - Monthly Series 6
2,4065,IDFC Fixed Maturity Plan - Monthly Series 7
2,4105,IDFC Fixed Maturity Plan - Monthly Series 8
2,4070,IDFC Fixed Maturity Plan - Nineteen Months Series 1
2,3763,IDFC Fixed Maturity Plan - QS31
2,3630,IDFC Fixed Maturity Plan - Quarterly Series 25
2,3484,IDFC Fixed Maturity Plan - Quarterly Series 26
2,3632,IDFC Fixed Maturity Plan - Quarterly Series 27
2,3633,IDFC Fixed Maturity Plan - Quarterly Series 28
2,3627,IDFC Fixed Maturity Plan - Quarterly Series 29
2,3824,IDFC Fixed Maturity Plan - Quarterly Series 32
2,3636,IDFC Fixed Maturity Plan - Quarterly Series 34
2,3650,IDFC Fixed Maturity Plan - Quarterly Series 35
2,3709,IDFC Fixed Maturity Plan - Quarterly Series 36
2,3825,IDFC Fixed Maturity Plan - Quarterly Series 37
2,3832,IDFC Fixed Maturity Plan - Quarterly Series 38
2,3883,IDFC Fixed Maturity Plan - Quarterly Series 39
2,3895,IDFC Fixed Maturity Plan - Quarterly Series 40
2,3943,IDFC Fixed Maturity Plan - Quarterly Series 41
2,3950,IDFC Fixed Maturity Plan - Quarterly Series 42
2,4025,IDFC Fixed Maturity Plan - Quarterly Series 43
2,4062,IDFC Fixed Maturity Plan - Quarterly Series 44
2,4071,IDFC Fixed Maturity Plan - Quarterly Series 45
2,4117,IDFC Fixed Maturity Plan - Quarterly Series 46
2,4245,IDFC Fixed Maturity Plan - Quarterly Series 47
2,4271,IDFC Fixed Maturity Plan - Quarterly Series 48
2,4600,IDFC Fixed Maturity Plan - Quarterly Series 55
2,4711,IDFC Fixed Maturity Plan - Quarterly Series 58
2,4742,IDFC Fixed Maturity Plan - Quarterly Series 59
2,4809,IDFC Fixed Maturity Plan - Quarterly Series 60
2,5048,IDFC Fixed Maturity Plan - Quarterly Series 61
2,5109,IDFC Fixed Maturity Plan - Quarterly Series 62
2,5229,IDFC Fixed Maturity Plan - Quarterly Series 63
2,5688,IDFC Fixed Maturity Plan - Quarterly Series 64
2,5706,IDFC Fixed Maturity Plan - Quarterly Series 65
2,5929,IDFC Fixed Maturity Plan - Quarterly Series 67
2,5991,IDFC Fixed Maturity Plan - Quarterly Series 68
2,6081,IDFC Fixed Maturity Plan - Quarterly Series 69
2,6125,IDFC Fixed Maturity Plan - Quarterly Series 70
2,6141,IDFC Fixed Maturity Plan - Quarterly Series 71
2,6183,IDFC Fixed Maturity Plan - Quarterly Series 72
2,6220,IDFC Fixed Maturity Plan - Quarterly Series 73
2,6237,IDFC Fixed Maturity Plan - Quarterly Series 74
2,6298,IDFC Fixed Maturity Plan - Quarterly Series 75
2,5227,IDFC Fixed Maturity Plan - Seventeen Months Series 3
2,5165,IDFC Fixed Maturity Plan - Sixteen Months Series 3
2,6064,IDFC Fixed Maturity Plan - Sixteen Months Series 4
2,5094,IDFC Fixed Maturity Plan - Sixty Months Series 2
2,6251,IDFC Fixed Maturity Plan - Thirteen Months Series 11
2,4621,IDFC Fixed Maturity Plan - Thirteen months Series 5
2,6158,IDFC Fixed Maturity Plan - Thirteen Months Series 7
2,6184,IDFC Fixed Maturity Plan - Thirteen Months Series 8
2,6319,IDFC Fixed Maturity Plan - Thirteen Months Series 9
2,5093,IDFC Fixed Maturity Plan - Thirty-Six Months Series 2
2,3624,IDFC Fixed Maturity Plan - Yearly Series 10
2,3621,IDFC Fixed Maturity Plan - Yearly Series 11
2,3625,IDFC Fixed Maturity Plan - Yearly Series 12
2,3599,IDFC Fixed Maturity Plan - Yearly Series 17
2,3604,IDFC Fixed Maturity Plan - Yearly Series 19
2,3634,IDFC Fixed Maturity Plan - Yearly Series 20
2,3635,IDFC Fixed Maturity Plan - Yearly Series 21
2,3651,IDFC Fixed Maturity Plan - Yearly Series 22
2,3830,IDFC Fixed Maturity Plan - Yearly Series 25
2,3998,IDFC Fixed Maturity Plan - Yearly Series 26
2,4108,IDFC Fixed Maturity Plan - Yearly Series 27
2,4741,IDFC Fixed Maturity Plan - Yearly Series 32
2,4781,IDFC Fixed Maturity Plan - Yearly Series 33
2,4824,IDFC Fixed Maturity Plan - Yearly Series 34
2,5085,IDFC Fixed Maturity Plan - Yearly Series 35
2,5129,IDFC Fixed Maturity Plan - Yearly Series 36
2,5161,IDFC Fixed Maturity Plan - Yearly Series 37
2,5170,IDFC Fixed Maturity Plan - Yearly Series 38
2,5216,IDFC Fixed Maturity Plan - Yearly Series 39
2,5245,IDFC Fixed Maturity Plan - Yearly Series 40
2,5278,IDFC Fixed Maturity Plan - Yearly Series 41
2,5316,IDFC Fixed Maturity Plan - Yearly Series 42
2,5518,IDFC Fixed Maturity Plan - Yearly Series 43
2,5564,IDFC Fixed Maturity Plan - Yearly Series 44
2,5607,IDFC Fixed Maturity Plan - Yearly Series 45
2,5626,IDFC Fixed Maturity Plan - Yearly Series 46
2,6022,IDFC Fixed Maturity Plan - Yearly Series 47
2,6038,IDFC Fixed Maturity Plan - Yearly Series 48
2,6062,IDFC Fixed Maturity Plan - Yearly Series 49
2,6082,IDFC Fixed Maturity Plan - Yearly Series 50
2,6099,IDFC Fixed Maturity Plan - Yearly Series 51
2,5772,IDFC Fixed Maturity Plan - Yearly Series 52
2,5783,IDFC Fixed Maturity Plan - Yearly Series 53
2,5811,IDFC Fixed Maturity Plan - Yearly Series 54
2,5827,IDFC Fixed Maturity Plan - Yearly Series 55
2,5847,IDFC Fixed Maturity Plan - Yearly Series 56
2,5868,IDFC Fixed Maturity Plan - Yearly Series 57
2,5899,IDFC Fixed Maturity Plan - Yearly Series 58
2,5918,IDFC Fixed Maturity Plan - Yearly Series 59
2,5952,IDFC Fixed Maturity Plan - Yearly Series 60
2,5968,IDFC Fixed Maturity Plan - Yearly Series 61
2,6133,IDFC Fixed Maturity Plan - Yearly Series 62
2,6155,IDFC Fixed Maturity Plan - Yearly Series 63
2,6174,IDFC Fixed Maturity Plan - Yearly Series 64
2,6212,IDFC Fixed Maturity Plan - Yearly Series 65
2,6238,IDFC Fixed Maturity Plan - Yearly Series 66
2,6124,IDFC Fixed Maturity Plan - Yearly Series 67
2,3618,IDFC Fixed Maturity Plan - Yearly Series 8
2,3797,IDFC Fixed Maturity Plan - YS 24
2,3762,IDFC Fixed Maturity Plan - YS23
2,5813,IDFC Fixed Maturity Plan 2 Year Series 1
2,5848,IDFC Fixed Maturity Plan 2 Year Series 2
2,5828,IDFC Fixed Maturity Plan 3 Year Series 5(28 Days)
2,4865,IDFC Fixed Maturity Plan Bi - Monthly Series - 1
2,4866,IDFC Fixed Maturity Plan Bi - Monthly Series - 2
2,5303,IDFC Fixed Maturity Plan Half Yearly Series - 13
2,4810,IDFC Fixed Maturity Plan Monthly Series 25
2,4852,IDFC Fixed Maturity Plan Monthly Series 27
2,5837,IDFC Fixed Maturity Plan Quarterly Series 66
2,4311,IDFC Fixed Maturity Plan-Thirteen Months Series 1
2,13582,IDFC FIXED TERM PLAN - SERIES 199 (2233 DAYS)
2,6539,IDFC FIXED TERM PLAN SERIES - 1(36 Months)
2,11082,IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS)
2,11093,IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS)
2,11110,IDFC FIXED TERM PLAN SERIES - 143 (1133 DAYS)
2,11118,IDFC FIXED TERM PLAN SERIES - 144 (1141 Days)
2,11162,IDFC FIXED TERM PLAN SERIES - 145 (1119 DAYS)
2,11193,IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS)
2,11198,IDFC FIXED TERM PLAN SERIES - 147 (1131 DAYS)
2,11234,IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS)
2,11240,IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS)
2,11248,IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS)
2,11281,IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS)
2,11294,IDFC FIXED TERM PLAN SERIES - 152 (1452 DAYS)
2,11295,IDFC FIXED TERM PLAN SERIES - 153 (174 DAYS)
2,11302,IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS)
2,11338,IDFC FIXED TERM PLAN SERIES - 155 (92 DAYS)
2,11339,IDFC FIXED TERM PLAN SERIES - 156 (1103 DAYS)
2,11345,IDFC FIXED TERM PLAN SERIES - 157 (1462 DAYS)
2,11357,IDFC FIXED TERM PLAN SERIES - 158 (1128 DAYS)
2,11360,IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS)
2,11406,IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS)
2,11443,IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS)
2,11538,IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS)
2,11671,IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS)
2,11539,IDFC FIXED TERM PLAN SERIES - 163 (1288 DAYS)
2,11723,IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS)
2,11744,IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)
2,11818,IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS)
2,11852,IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS)
2,11884,IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS)
2,11931,IDFC FIXED TERM PLAN SERIES - 180 ( 1147 DAYS)
2,11994,IDFC FIXED TERM PLAN SERIES - 181 (1104 DAYS)
2,12748,IDFC FIXED TERM PLAN SERIES - 196 (365 DAYS)
2,12749,IDFC FIXED TERM PLAN SERIES - 197 (1483 DAYS)
2,6546,IDFC FIXED TERM PLAN SERIES - 2 (1 Year)
2,6597,IDFC FIXED TERM PLAN SERIES - 3
2,6601,IDFC FIXED TERM PLAN SERIES - 4 (36 Months)
2,6683,IDFC FIXED TERM PLAN SERIES - 5
2,6752,IDFC FIXED TERM PLAN SERIES - 6
2,6790,IDFC FIXED TERM PLAN SERIES - 7
2,6816,IDFC FIXED TERM PLAN SERIES - 8
2,6834,IDFC FIXED TERM PLAN SERIES - 9(410 Days)
2,6867,IDFC FIXED TERM PLAN SERIES -10(404 Days)
2,6902,IDFC FIXED TERM PLAN SERIES -11(397 Days)
2,6903,IDFC FIXED TERM PLAN SERIES -12(369 Days)
2,6921,IDFC FIXED TERM PLAN SERIES -13(371 Days)
2,6922,IDFC FIXED TERM PLAN SERIES -14(399 Days)
2,6953,IDFC FIXED TERM PLAN SERIES -15
2,6954,IDFC FIXED TERM PLAN SERIES -16(397 Days)
2,6976,IDFC FIXED TERM PLAN SERIES -17(366 Days)
2,7067,IDFC FIXED TERM PLAN SERIES -18
2,7068,IDFC FIXED TERM PLAN SERIES -19
2,7136,IDFC FIXED TERM PLAN SERIES -20(366 Days)
2,7157,IDFC FIXED TERM PLAN SERIES -21(370 Days)
2,7159,IDFC FIXED TERM PLAN SERIES -22
2,7174,IDFC FIXED TERM PLAN SERIES -23 (365 Days)
2,7182,IDFC FIXED TERM PLAN SERIES -24 (729 days)
2,7183,IDFC FIXED TERM PLAN SERIES -25 (729 days)
2,7248,IDFC FIXED TERM PLAN SERIES -26 (489 days)
2,7277,IDFC FIXED TERM PLAN SERIES -27 (366 days)
2,7293,IDFC FIXED TERM PLAN SERIES -28 (1098 days)
2,7312,IDFC FIXED TERM PLAN SERIES -29 (485 days)
2,7326,IDFC FIXED TERM PLAN SERIES -30
2,7327,IDFC FIXED TERM PLAN SERIES -31 (729 days)
2,7342,IDFC FIXED TERM PLAN SERIES -32 (729 days)
2,7402,IDFC FIXED TERM PLAN SERIES -33 (729 days)
2,7420,IDFC FIXED TERM PLAN SERIES -34 (728 days)
2,7439,IDFC FIXED TERM PLAN SERIES -35 (732 days)
2,7440,IDFC FIXED TERM PLAN SERIES -36
2,7446,IDFC FIXED TERM PLAN SERIES -37
2,7447,IDFC FIXED TERM PLAN SERIES -38 (166 days)
2,7449,IDFC FIXED TERM PLAN SERIES -39 (506 days)
2,7479,IDFC FIXED TERM PLAN SERIES -40 (729 days)
2,7495,IDFC FIXED TERM PLAN SERIES -41 (566 days )
2,7503,IDFC FIXED TERM PLAN SERIES -42 (731 days)
2,7511,IDFC FIXED TERM PLAN SERIES -43
2,7512,IDFC FIXED TERM PLAN SERIES -44 (730 days)
2,7544,IDFC FIXED TERM PLAN SERIES -45
2,7546,IDFC FIXED TERM PLAN SERIES -46
2,7585,IDFC FIXED TERM PLAN SERIES -47
2,7596,IDFC FIXED TERM PLAN SERIES -48 (601 days)
2,7629,IDFC FIXED TERM PLAN SERIES -49 (729 Days)
2,7654,IDFC FIXED TERM PLAN SERIES -50 (729 Days)
2,7655,IDFC FIXED TERM PLAN SERIES -51(597 Days)
2,7677,IDFC FIXED TERM PLAN SERIES -52(728 Days)
2,7680,IDFC FIXED TERM PLAN SERIES -53
2,7712,IDFC FIXED TERM PLAN SERIES -54(732 Days)
2,7713,IDFC FIXED TERM PLAN SERIES -55
2,7737,IDFC FIXED TERM PLAN SERIES -56
2,7738,IDFC FIXED TERM PLAN SERIES -57(594 Days)
2,7742,IDFC FIXED TERM PLAN SERIES -58
2,7759,IDFC FIXED TERM PLAN SERIES -59(728 Days)
2,7760,IDFC FIXED TERM PLAN SERIES -60(643 Days)
2,7782,IDFC FIXED TERM PLAN SERIES -61
2,7783,IDFC FIXED TERM PLAN SERIES -62(636 Days)
2,7803,IDFC FIXED TERM PLAN SERIES -63
2,7804,IDFC FIXED TERM PLAN SERIES -64(447 Days)
2,7821,IDFC FIXED TERM PLAN SERIES -65(728 Days)
2,7822,IDFC FIXED TERM PLAN SERIES -66(1170 Days)
2,7854,IDFC FIXED TERM PLAN SERIES -67(729 Days)
2,7855,IDFC FIXED TERM PLAN SERIES -68(474 Days)
2,7866,IDFC FIXED TERM PLAN SERIES -69(728 Days)
2,7868,IDFC FIXED TERM PLAN SERIES -70(1169 Days)
2,7870,IDFC FIXED TERM PLAN SERIES -71(795 Days)
2,7894,IDFC FIXED TERM PLAN SERIES -72(419 Days)
2,7914,IDFC FIXED TERM PLAN SERIES -73 (50 Days)
2,7936,IDFC FIXED TERM PLAN SERIES -74(1169 Days)
2,7995,IDFC FIXED TERM PLAN SERIES -75(1170 Days)
2,8031,IDFC FIXED TERM PLAN SERIES -76(366 Days)
2,8032,IDFC FIXED TERM PLAN SERIES -77(1170 Days)
2,8067,IDFC FIXED TERM PLAN SERIES -78(1096 Days)
2,8080,IDFC FIXED TERM PLAN SERIES -79(1170 Days)
2,8049,IDFC FIXED TERM PLAN SERIES -80(33 Days)
2,8050,IDFC FIXED TERM PLAN SERIES -81(729 Days)
2,8053,IDFC FIXED TERM PLAN SERIES -82(91 Days)
2,8081,IDFC FIXED TERM PLAN SERIES -83(729 Days)
2,8093,IDFC FIXED TERM PLAN SERIES -84(1175 Days)
2,8132,IDFC FIXED TERM PLAN SERIES -85(728 Days)
2,8133,IDFC FIXED TERM PLAN SERIES -86(1175 Days)
2,8180,IDFC FIXED TERM PLAN SERIES -87(366 Days)
2,8181,IDFC FIXED TERM PLAN SERIES -88(1175 Days)
2,8195,IDFC FIXED TERM PLAN SERIES -89(742 Days)
2,8267,IDFC FIXED TERM PLAN SERIES -90(728 Days)
2,8279,IDFC FIXED TERM PLAN SERIES -91(1158 Days)
2,8368,IDFC FIXED TERM PLAN SERIES -92(735 Days)
2,8374,IDFC FIXED TERM PLAN SERIES -93(732 Days)
2,8398,IDFC FIXED TERM PLAN SERIES -94(366 Days)
2,8440,IDFC FIXED TERM PLAN SERIES -95(368 Days)
2,8392,IDFC FIXED TERM PLAN SERIES -96(732 Days)
2,8451,IDFC FIXED TERM PLAN SERIES -97(788 Days)
2,8460,IDFC FIXED TERM PLAN SERIES -98(90 Days)
2,8461,IDFC FIXED TERM PLAN SERIES -99(777 Days)
2,8453,IDFC FIXED TERM PLAN SERIES-100(1098 Days)
2,8719,IDFC FIXED TERM PLAN SERIES-103(1098 Days)
2,8724,IDFC FIXED TERM PLAN SERIES-104(1098 Days)
2,8956,IDFC FIXED TERM PLAN SERIES-105(1097 Days)
2,9274,IDFC FIXED TERM PLAN SERIES-108 (1144Days)
2,9361,IDFC FIXED TERM PLAN SERIES-115 (1097Days)
2,9428,IDFC FIXED TERM PLAN SERIES-116(1097 Days)
2,9529,IDFC FIXED TERM PLAN SERIES-117(1189 Days)
2,9545,IDFC FIXED TERM PLAN SERIES-118(1174 Days)
2,9610,IDFC FIXED TERM PLAN SERIES-119(1133 Days)
2,9643,IDFC FIXED TERM PLAN SERIES-120(90 Days)
2,10725,IDFC FIXED TERM PLAN SERIES-128 (1155 Days)
2,10745,IDFC FIXED TERM PLAN SERIES-129 (1147 Days)
2,10753,IDFC FIXED TERM PLAN SERIES-130 (1148 Days)
2,10777,IDFC FIXED TERM PLAN SERIES-131 (1139 Days)
2,11073,IDFC FIXED TERM PLAN SERIES-140 (1145 DAYS)
2,3628,IDFC FM Arbitrage Fund-Series-I
2,3525,IDFC Government Securities Fund-Provident fund Plan
2,4577,IDFC Hybrid Portfolio Fund - Series I
2,4332,IDFC Imperial Equity Fund-Plan B
2,4301,IDFC India GDP Growth Fund
2,12219,IDFC Interval Fund - Series 17
2,7850,IDFC Interval Fund - Series 4(90 Days)
2,3585,IDFC Liquid Fund
2,4348,IDFC Liquid Fund - Plan - D
2,4658,IDFC Liquid Fund- Plan F
2,3549,IDFC Money Manager Fund - Investment Plan
2,4458,IDFC Money Manager Fund - Investment Plan- Plan F
2,4438,IDFC Money Manager Fund-Treasury Plan C-Regular Dividend
2,4346,IDFC Money Manager Fund-Treasury Plan D
2,3533,IDFC Money Manager Fund-Treasury Plan-Plan B - Growth
2,3534,IDFC Money Manager Fund-Treasury Plan-Plan B-Daily Div
2,3536,IDFC Money Manager Fund-Treasury Plan-Plan B-Mon Div
2,3535,IDFC Money Manager Fund-Treasury Plan-Plan B-Weekly Div
2,4459,IDFC Money Manager Fund-Treasury Plan-Plan F
2,4330,IDFC Premier Equity Fund-Plan B
2,3626,IDFC Quarterly Interval Fund
2,4845,IDFC Savings Scheme - Series I
2,5010,IDFC Savings Scheme - Series II
2,4292,IDFC SSIF - MT (Plan B)Inst- Growth Plan
2,4291,IDFC SSIF - MT -Plan B- Dividend Plan
2,4047,IDFC Strategic Sector (50-50) Equity Fund-Plan A
2,4333,IDFC Strategic Sector (50-50) Equity Fund-Plan B
2,4474,IDFC Super Saver Income Fund- IP-Plan F
2,4473,IDFC Super Saver Income Fund- MT-Plan F
2,4268,IDFC Super Saver Income Fund-Investment Plan
2,4302,IDFC Super Saver Income Fund-Investment Plan- Plan C
2,3614,IDFC Tax Saver (ELSS) Fund
2,3487,IDFC Tristar Series I
2,6798,IDFC Yearly Series Interval Fund - Series I
2,6822,IDFC Yearly Series Interval Fund - Series II
2,6835,IDFC Yearly Series Interval Fund - Series III
2,3606,Standard Chartered Fixed Maturity 10th Plan
2,3588,Standard Chartered Fixed Maturity 1st Plan
2,3514,Standard Chartered Fixed Maturity 2nd Plan
2,3511,Standard Chartered Fixed Maturity 3rd Plan
2,3584,Standard Chartered Fixed Maturity 4th Plan
2,3589,Standard Chartered Fixed Maturity 5th Plan
2,3483,Standard Chartered Fixed Maturity 6th Plan
2,3481,Standard Chartered Fixed Maturity 7th Plan
2,3482,Standard Chartered Fixed Maturity 8th Plan
2,3590,Standard Chartered Fixed Maturity 9th Plan
2,3593,Standard Chartered Fixed Maturity Plan - Half Yearly Series 1
2,3615,Standard Chartered Fixed Maturity Plan - Half Yearly Series 2
2,3527,Standard Chartered Fixed Maturity Plan - Quarterly Series 1
2,3597,Standard Chartered Fixed Maturity Plan - Quarterly Series 10
2,3620,Standard Chartered Fixed Maturity Plan - Quarterly Series 11
2,3603,Standard Chartered Fixed Maturity Plan - Quarterly Series 13
2,3622,Standard Chartered Fixed Maturity Plan - Quarterly Series 14
2,3623,Standard Chartered Fixed Maturity Plan - Quarterly Series 15
2,3598,Standard Chartered Fixed Maturity Plan - Quarterly Series 19
2,3607,Standard Chartered Fixed Maturity Plan - Quarterly Series 2
2,3608,Standard Chartered Fixed Maturity Plan - Quarterly Series 3
2,3609,Standard Chartered Fixed Maturity Plan - Quarterly Series 4
2,3596,Standard Chartered Fixed Maturity Plan - Quarterly Series 5
2,3595,Standard Chartered Fixed Maturity Plan - Quarterly Series 6
2,3613,Standard Chartered Fixed Maturity Plan - Quarterly Series 7
2,3600,Standard Chartered Fixed Maturity Plan - Quarterly Series 8
2,3617,Standard Chartered Fixed Maturity Plan - Quarterly Series 9
2,3591,Standard Chartered Fixed Maturity Plan - Yearly Series 1
2,3612,Standard Chartered Fixed Maturity Plan - Yearly Series 2
2,3610,Standard Chartered Fixed Maturity Plan - Yearly Series 3
2,3611,Standard Chartered Fixed Maturity Plan - Yearly Series 4
2,3594,Standard Chartered Fixed Maturity Plan - Yearly Series 5
2,3616,Standard Chartered Fixed Maturity Plan - Yearly Series 6
2,3601,Standard Chartered Fixed Maturity Plan - Yearly Series 7
24,406,Balanced Fund (Old)
24,1331,DEPOSIT FUND (FMP-6) 91 DAYS PLAN -JAN 05
24,1172,Deposit Fund - 371 Days - June 04
24,10395,Principal Arbitrage Fund
24,5034,Principal Balanced Advantage Fund
24,2929,Principal Bank CD Fund
24,357,Principal Cash Management Fund
24,1044,Principal Corporate Bond Fund
24,1254,Principal Credit Risk Fund
24,62,Principal Deposit Fund
24,1376,Principal Deposit Fund 371 days plan-March 05
24,1523,Principal Deposit Fund 371 days plan-Oct 05
24,1550,Principal Deposit Fund 91 days plan-Nov 05
24,1283,Principal Deposit Fund(FMP-6) 371 Days Plan - Nov 04
24,1274,Principal Dividend Yield Fund
24,405,Principal Dynamic Bond Fund
24,4235,Principal Emerging Bluechip Fund
24,66,Principal Equity Fund
24,637,Principal Equity Savings Fund
24,1551,Principal Focused Multicap Fund
24,1339,Principal Focussed Advantage Fund
24,1119,Principal Global Opportunities Fund
24,508,Principal Government Securities Fund
24,1140,Principal Hybrid Equity Fund
24,8414,Principal Index Fund - Midcap
24,1413,Principal Junior Cap Fund
24,12147,Principal Large Cap Fund
24,1253,Principal Low Duration Fund
24,12045,Principal Midcap Fund
24,1143,Principal Money Value Bond Fund
24,407,Principal Multi Cap Growth Fund
24,65,Principal Nifty 100 Equal Weight Fund
24,1142,Principal Personal Tax Saver Fund
24,1136,Principal Pnb Debt Fund
24,1835,Principal Pnb Fixed Duration Fund 3 Year Plan- Series I
24,5086,Principal Pnb Fixed Maturity Plan - 367 Days - Series II
24,1802,Principal Pnb Fixed Maturity Plan - 385 days - Series II
24,1981,Principal Pnb Fixed Maturity Plan - 385 Days - Series III
24,2378,Principal Pnb Fixed Maturity Plan - 385 Days - Series IV
24,2755,Principal Pnb Fixed Maturity Plan - 385 days - Series V
24,3702,Principal Pnb Fixed Maturity Plan - 385 Days - Series VII
24,1710,Principal Pnb Fixed Maturity Plan - 385 days - Serires I
24,2986,Principal Pnb Fixed Maturity Plan - 385 Days Series VI
24,2284,Principal Pnb Fixed Maturity Plan - 460 Days - Series III
24,3244,Principal Pnb Fixed Maturity Plan - 460 Days - Series IV
24,1871,PRINCIPAL PNB FIXED MATURITY PLAN - 460 DAYS -SERIES-II
24,3331,Principal Pnb Fixed Maturity Plan - 540 Days - Series II
24,4582,Principal Pnb Fixed Maturity Plan - 540 Days - Series IV
24,2106,Principal Pnb Fixed Maturity Plan - 540 Days -Series I
24,2068,Principal Pnb Fixed Maturity Plan - 91 days - Series - VI
24,2379,Principal Pnb Fixed Maturity Plan - 91 Days - Series IX
24,2180,Principal Pnb Fixed Maturity Plan - 91 Days - Series VII
24,2243,Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII
24,3663,Principal Pnb Fixed Maturity Plan - 91 Days - Series XV
24,4476,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXI
24,4848,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV
24,4993,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV
24,5025,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI
24,5058,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII
24,5182,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII
24,5495,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX
24,3447,Principal Pnb Fixed Maturity Plan - 91 Days -Series XIV
24,2958,Principal Pnb Fixed Maturity Plan - 91 days Series XII
24,3217,Principal Pnb Fixed Maturity Plan - 91 days Series XIII
24,5332,Principal Pnb Fixed Maturity Plan - Series 1
24,5529,Principal Pnb Fixed Maturity Plan - Series 3
24,5652,Principal Pnb Fixed Maturity Plan - Series A1
24,5709,Principal Pnb Fixed Maturity Plan - Series A2
24,6276,Principal Pnb Fixed Maturity Plan - Series A4
24,6493,Principal Pnb Fixed Maturity Plan - Series B1
24,7741,Principal Pnb Fixed Maturity Plan - Series B10
24,7789,Principal Pnb Fixed Maturity Plan - Series B11
24,6592,Principal Pnb Fixed Maturity Plan - Series B2
24,7494,Principal Pnb Fixed Maturity Plan - Series B9
24,4832,Principal Pnb Fixed Maturity Plan -367 Days - Series I
24,4793,Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII
24,8358,Principal Pnb Fixed Maturity Plan -Series B16
24,8413,Principal Pnb Fixed Maturity Plan -Series B17
24,8021,Principal Pnb Fixed Maturity Plan – Series B12
24,8169,Principal Pnb Fixed Maturity Plan – Series B14
24,8263,Principal Pnb Fixed Maturity Plan – Series B15
24,3863,Principal Pnb Fixed Maturity Plan 30 Days - Series I
24,3984,Principal Pnb Fixed Maturity Plan 30 Days - Series II
24,4064,Principal Pnb Fixed Maturity Plan 30 Days - Series III
24,3846,Principal Pnb Fixed Maturity Plan 385 Days - Series IX
24,3745,Principal Pnb Fixed Maturity Plan 385 Days - Series VIII
24,4327,Principal Pnb Fixed Maturity Plan 385 Days - Series XI
24,1658,Principal Pnb Fixed Maturity Plan 460 Days - Series I
24,1673,Principal Pnb Fixed Maturity Plan 91 Days - Series II
24,1844,Principal Pnb Fixed Maturity Plan 91 Days - Series IV
24,1920,Principal Pnb Fixed Maturity Plan 91 Days - Series V
24,4253,Principal Pnb Fixed Maturity Plan 91 Days - Series XIX
24,3731,Principal Pnb Fixed Maturity Plan 91 Days - Series XVI
24,3887,Principal Pnb Fixed Maturity Plan 91 Days - Series XVII
24,3949,Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII
24,1731,Principal Pnb Fixed Maturity Plan 91 days Series III
24,5456,Principal Pnb Fixed Maturity Plan Series 91 Days-Series XXIX
24,9279,Principal Pnb Fixed Maturity Plan Series B23
24,5363,Principal Pnb Fixed Maturity Plan-Series 2
24,8083,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13
24,7209,Principal Pnb FMP Series B 5
24,1623,Principal Pnb FMP Series I
24,2359,Principal Pnb Long Term Equity Fund
24,2874,PRINCIPAL PNB LONG TERM EQUITY FUND 3 YEAR PLAN SERIES II
24,1141,Principal Resurgent India Equity Fund
24,64,Principal Retail Equity Savings Fund
24,9482,Principal Retirement Savings Fund
24,11577,Principal Retirement Savings Fund - Conservative Plan
24,11573,Principal Retirement Savings Fund - Moderate Plan
24,11574,Principal Retirement Savings Fund - Progressive Plan
24,1624,Principal Services Industries Fund
24,625,Principal Short Term Debt Fund
24,11933,Principal Small Cap Fund
24,67,Principal Tax Savings Fund
24,707,Principal Trust Benefit Fund
24,3105,Principal Ultra Short Term Fund
33,12564,Principal Emerging Bluechip Fund
33,12506,Principal Global Opportunities Fund
33,12607,Principal Large Cap Fund
33,12606,Principal Midcap Fund
33,12626,Principal Personal Tax Saver Fund
33,12605,Principal Small Cap Fund
33,9062,Sundaram
33,1047,Sundaram Monthly Income Plan
33,4430,Sundaram - Select Thematic Funds - PSU Opportunities
33,12508,Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)
33,12072,Sundaram Arbitrage Fund
33,12485,Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
33,12079,Sundaram Balanced Advantage Fund
33,12690,Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund)
33,9240,Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund)
33,13935,Sundaram Business Cycle Fund
33,1492,Sundaram CAPEX Opportunities Fund
33,2807,SUNDARAM CAPITAL PROTECTION FUND
33,9598,SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7
33,5516,Sundaram Capital Protection Oriented Fund 2 Years (Series 1)
33,5610,Sundaram Capital Protection Oriented Fund 2 Years (Series 2)
33,5658,Sundaram Capital Protection Oriented Fund 2 Years (Series 3)
33,5851,Sundaram Capital Protection Oriented Fund 2 Years (Series 4)
33,5414,Sundaram Capital Protection Oriented Fund 3 Years (Series 3)
33,5611,Sundaram Capital Protection Oriented Fund 3 Years (Series 4)
33,5659,Sundaram Capital Protection Oriented Fund 3 Years (Series 5)
33,5794,Sundaram Capital Protection Oriented Fund 3 Years (Series 6)
33,5887,Sundaram Capital Protection Oriented Fund 3 Years (Series 7)
33,6626,Sundaram Capital Protection Oriented Fund 3 Years (Series 9)
33,5793,Sundaram Capital Protection Oriented Fund 5 Years (Series 3)
33,5852,Sundaram Capital Protection Oriented Fund 5 Years (Series 4)
33,10371,SUNDARAM CAPITAL PROTECTION ORIENTED FUND 5 YEARS SERIES 8
33,5033,Sundaram Capital Protection Oriented Fund Series 2-3 years
33,5351,Sundaram Capital Protection Oriented Fund Series 2-5 years
33,4651,Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
33,1785,Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
33,1314,Sundaram Corporate Bond Fund
33,237,Sundaram Diversified Equity
33,12631,Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
33,12496,Sundaram ELSS Tax Saver Fund
33,11057,SUNDARAM EMERGING SMALL CAP SERIES I
33,11142,SUNDARAM EMERGING SMALL CAP SERIES II
33,11178,SUNDARAM EMERGING SMALL CAP SERIES III
33,11229,Sundaram Emerging Small Cap Series IV
33,11388,Sundaram Emerging Small Cap Series V
33,11444,Sundaram Emerging Small cap Series VI
33,11491,Sundaram Emerging Small Cap Series VII
33,3112,Sundaram Energy Opportunities Fund
33,3698,Sundaram Entertainment Opportunities Fund
33,12010,Sundaram Equity Fund
33,240,Sundaram Equity Hybrid Fund
33,4347,Sundaram Equity Hybrid Fund - Institutional Dividend
33,628,Sundaram Equity Hybrid Fund- Dividend Option
33,11617,Sundaram Equity Savings Fund
33,12619,Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
33,3678,Sundaram Financial Services Opportunities Fund
33,10729,Sundaram Fixed Term Plan HV
33,7770,Sundaram Fixed Income Interval Fund Plan 1 (510 days)
33,2828,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A
33,2868,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B
33,2957,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C
33,3907,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E
33,5470,Sundaram Fixed Term Plan - AT
33,7683,Sundaram Fixed Term Plan - ES
33,8385,Sundaram Fixed Term Plan - FM (368 days)
33,9498,SUNDARAM FIXED TERM PLAN - HB
33,10492,Sundaram Fixed Term Plan - HS
33,5200,Sundaram Fixed Term Plan -AD
33,5202,Sundaram Fixed Term Plan -AE
33,5198,Sundaram Fixed Term Plan -AF
33,5199,Sundaram Fixed Term Plan -AG
33,5088,Sundaram Fixed Term Plan -AH
33,5091,Sundaram Fixed Term Plan -AI
33,5089,Sundaram Fixed Term Plan -AJ
33,5201,Sundaram Fixed Term Plan -AK
33,5090,Sundaram Fixed Term Plan -AL
33,5092,Sundaram Fixed Term Plan -AM
33,4835,Sundaram Fixed Term Plan -AO
33,4989,Sundaram Fixed Term Plan -AP
33,5023,Sundaram Fixed Term Plan -AQ
33,5024,Sundaram Fixed Term Plan -AR
33,5055,Sundaram Fixed Term Plan -AS
33,5440,Sundaram Fixed Term Plan -AU
33,5166,Sundaram Fixed Term Plan -AV
33,5197,Sundaram Fixed Term Plan -AW
33,5203,Sundaram Fixed Term Plan -AX
33,5382,Sundaram Fixed Term Plan -AY
33,5383,Sundaram Fixed Term Plan -AZ
33,5384,Sundaram Fixed Term Plan -BA
33,5438,Sundaram Fixed Term Plan -BB
33,5514,Sundaram Fixed Term Plan -BC
33,5515,Sundaram Fixed Term Plan -BD
33,5609,Sundaram Fixed Term Plan -BE
33,5655,Sundaram Fixed Term Plan -BF
33,5656,Sundaram Fixed Term Plan -BG
33,5657,Sundaram Fixed Term Plan -BH
33,5608,Sundaram Fixed Term Plan -BI
33,5654,Sundaram Fixed Term Plan -BJ
33,5785,Sundaram Fixed Term Plan -BK
33,5788,Sundaram Fixed Term Plan -BL
33,5789,Sundaram Fixed Term Plan -BM
33,5790,Sundaram Fixed Term Plan -BN
33,5791,Sundaram Fixed Term Plan -BO
33,5850,Sundaram Fixed Term Plan -BP-24 Months
33,5786,Sundaram Fixed Term Plan -BQ
33,5792,Sundaram Fixed Term Plan -BR
33,5853,Sundaram Fixed Term Plan -CA-366 Days
33,5854,Sundaram Fixed Term Plan -CB-366 Days
33,5888,Sundaram Fixed Term Plan -CC-366 Days
33,5981,Sundaram Fixed Term Plan -CD-366 Days
33,6007,Sundaram Fixed Term Plan -CE-366 Days
33,5855,Sundaram Fixed Term Plan -CF-18 Months
33,5947,Sundaram Fixed Term Plan -CG-18 Months
33,6086,Sundaram Fixed Term Plan -CH-24 Months
33,6008,Sundaram Fixed Term Plan -CJ (366 Days)
33,6040,Sundaram Fixed Term Plan -CK-18 Months
33,6087,Sundaram Fixed Term Plan -CL (366 Days)
33,6207,Sundaram Fixed Term Plan -CM (366 Days)
33,6208,Sundaram Fixed Term Plan -CN (13 Months)
33,6206,Sundaram Fixed Term Plan -CO (377 Days)
33,6305,Sundaram Fixed Term Plan -CP (370 Days)
33,6306,Sundaram Fixed Term Plan -CQ (370 Days)
33,6307,Sundaram Fixed Term Plan -CR (368 Days)
33,6349,Sundaram Fixed Term Plan -CS (367 Days)
33,6373,Sundaram Fixed Term Plan -CT (367 Days)
33,6419,Sundaram Fixed Term Plan -CU (367 Days)
33,6462,Sundaram Fixed Term Plan -CV (367 Days)
33,6476,Sundaram Fixed Term Plan -CW (367 Days)
33,6527,Sundaram Fixed Term Plan -CX (367 Days)
33,6532,Sundaram Fixed Term Plan -CY (367 Days)
33,6813,Sundaram Fixed Term Plan -DC (15 Months)
33,6862,Sundaram Fixed Term Plan -DD
33,6863,Sundaram Fixed Term Plan -DE (367 days)
33,6998,Sundaram Fixed Term Plan -DF (396 days)
33,7048,Sundaram Fixed Term Plan -DG (366 days)
33,7017,Sundaram Fixed Term Plan -DH (378 days)
33,7018,Sundaram Fixed Term Plan -DI (375 days)
33,7063,Sundaram Fixed Term Plan -DJ (330 days)
33,7268,Sundaram Fixed Term Plan -DO
33,7267,Sundaram Fixed Term Plan -DP
33,7337,Sundaram Fixed Term Plan -DQ (366 days)
33,7322,Sundaram Fixed Term Plan -DR (366 days)
33,7323,Sundaram Fixed Term Plan -DS
33,7324,Sundaram Fixed Term Plan -DT (2 years)
33,7390,Sundaram Fixed Term Plan -DU
33,7391,Sundaram Fixed Term Plan -DV
33,7392,Sundaram Fixed Term Plan -DW
33,7422,Sundaram Fixed Term Plan -DX (366 days)
33,7423,Sundaram Fixed Term Plan -DY
33,7424,Sundaram Fixed Term Plan -DZ (2 years)
33,7490,Sundaram Fixed Term Plan -EA (19 Months)
33,7491,Sundaram Fixed Term Plan -ED (91 days)
33,7562,Sundaram Fixed Term Plan -EP (366 days)
33,7598,Sundaram Fixed Term Plan -EQ (366 days)
33,7620,Sundaram Fixed Term Plan -ER (18 Months)
33,7710,Sundaram Fixed Term Plan -ET (18 Months)
33,7802,Sundaram Fixed Term Plan -EU (446 Days)
33,7830,Sundaram Fixed Term Plan -EV (366 Days)
33,7872,Sundaram Fixed Term Plan -EW (366 Days)
33,7873,Sundaram Fixed Term Plan -EX (420 Days)
33,7925,Sundaram Fixed Term Plan -EY (366 Days)
33,7926,Sundaram Fixed Term Plan -EZ (418 Days)
33,8033,Sundaram Fixed Term Plan -FA (406 Days)
33,8034,Sundaram Fixed Term Plan -FB (369 Days)
33,8035,Sundaram Fixed Term Plan -FC (369 Days)
33,8036,Sundaram Fixed Term Plan -FD (397 Days)
33,8043,Sundaram Fixed Term Plan -FF (366 Days)
33,8044,Sundaram Fixed Term Plan -FG (391 Days)
33,8045,Sundaram Fixed Term Plan -FH (368 Days)
33,8170,Sundaram Fixed Term Plan -FI (383 Days)
33,8171,Sundaram Fixed Term Plan -FJ (365 Days)
33,8218,Sundaram Fixed Term Plan -FK (378 Days)
33,8299,Sundaram Fixed Term Plan -FL (2 years)
33,8340,Sundaram Fixed Term Plan -GE (366 Days)
33,8391,Sundaram Fixed Term Plan -GF (2 years)
33,8445,Sundaram Fixed Term Plan -GG
33,8563,Sundaram Fixed Term Plan -GH (2 years)
33,8564,Sundaram Fixed Term Plan -GI (366 Days)
33,8614,Sundaram Fixed Term Plan -GJ (3 Years)
33,8653,Sundaram Fixed Term Plan GK (1120 Days)
33,8702,Sundaram Fixed Term Plan GL (1120 Days)
33,9005,Sundaram Fixed Term Plan GT (1110 days)
33,9093,Sundaram Fixed Term Plan GU
33,9124,Sundaram Fixed Term Plan GV
33,9260,Sundaram Fixed Term Plan GW
33,9366,SUNDARAM FIXED TERM PLAN GZ
33,9475,Sundaram Fixed Term Plan HA
33,9518,Sundaram Fixed Term Plan HC
33,9599,SUNDARAM FIXED TERM PLAN HI
33,10383,Sundaram Fixed Term Plan HJ
33,10386,SUNDARAM FIXED TERM PLAN HK
33,10447,Sundaram Fixed Term Plan HL
33,10448,Sundaram Fixed Term Plan HM
33,10517,Sundaram Fixed Term Plan HT
33,11007,Sundaram Fixed Term Plan IC
33,11021,Sundaram Fixed Term Plan ID
33,11034,Sundaram Fixed Term Plan IE
33,11068,Sundaram Fixed Term Plan IF
33,11155,Sundaram Fixed Term Plan IG
33,11196,SUNDARAM FIXED TERM PLAN IH
33,11225,Sundaram Fixed Term Plan II
33,11310,Sundaram Fixed Term Plan IJ
33,11353,Sundaram Fixed Term Plan IK
33,11434,SUNDARAM FIXED TERM PLAN IL
33,11537,Sundaram Fixed Term Plan IM
33,11705,Sundaram Fixed Term Plan IO
33,11766,Sundaram Fixed Term Plan IP
33,11767,Sundaram Fixed Term Plan IQ
33,11900,Sundaram Fixed Term Plan IS
33,4805,Sundaram Fixed Term Plan-AN
33,13135,Sundaram Flexicap Fund
33,12407,Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
33,4601,Sundaram FTP - AA
33,4433,Sundaram FTP - R
33,4604,Sundaram FTP - U
33,4471,Sundaram FTP - Y
33,4586,Sundaram FTP - Z
33,503,SUNDARAM GILT FUND (APP. OPTION)
33,479,SUNDARAM GILT FUND (DIV. OPTION)
33,2768,Sundaram Global Brand Fund
33,236,Sundaram Growth Fund
33,7221,Sundaram Hybrid Fund - Series A (3 years)
33,7325,Sundaram Hybrid Fund - Series B (3 years)
33,7561,Sundaram Hybrid Fund - Series C (3 years)
33,7662,Sundaram Hybrid Fund - Series D (3 years)
33,8172,Sundaram Hybrid Fund - Series F (5 years)
33,8300,Sundaram Hybrid Fund - Series G (5 years)
33,9290,Sundaram Hybrid Fund - Series M
33,9600,SUNDARAM HYBRID FUND - SERIES O
33,8426,Sundaram Hybrid Fund Series H (5 years)
33,8517,Sundaram Hybrid Fund Series K (5 years)
33,8961,Sundaram Hybrid Fund Series L (5 years)
33,9297,SUNDARAM HYBRID SERIES N
33,9640,SUNDARAM HYBRID SERIES P
33,10816,SUNDARAM HYBRID SERIES U
33,1176,Sundaram India Leadership Fund
33,8315,Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
33,3798,SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D
33,2234,Sundaram Large and Midcap Fund
33,12150,Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)
33,12613,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
33,10493,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
33,10547,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
33,10878,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
33,10796,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
33,9056,Sundaram Long Term Tax Advantage Fund Series I (10 years)
33,10993,Sundaram Long Term Tax Advantage Fund Series III
33,11156,Sundaram Long Term Tax Advantage Fund Series IV
33,11325,Sundaram Long Term Tax Advantage Fund Series V
33,11523,Sundaram Long Term Tax Advantage Fund Series VI
33,9469,SUNDARAM LONG TERM TAX ADVANTAGE SERIES II
33,2456,Sundaram Low Duration Fund
33,12397,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)
33,235,Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund)
33,672,Sundaram Mid Cap Fund
33,241,Sundaram Money Fund
33,1584,Sundaram Money Fund Super Institutional Daily Div. Reinvest
33,1587,Sundaram Money Fund Super Institutional fortnightly Div.Rein
33,1589,Sundaram Money Fund Super Institutional Growth
33,1588,Sundaram Money Fund Super Institutional monthly Div.
33,1585,Sundaram Money Fund Super Institutional Qrtly Div. Reinvest
33,1586,Sundaram Money Fund Super Institutional weekly Div. Rein
33,1247,Sundaram Money Fund-Institutional Plan
33,10550,SUNDARAM MONEY FUND.
33,11500,Sundaram Money Market Fund
33,13834,Sundaram Multi Asset Allocation Fund
33,5441,Sundaram Multi Asset Fund
33,12616,Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
33,11283,Sundaram Multi Cap Fund Series I
33,11347,Sundaram Multi Cap Fund Series II
33,12378,Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)
33,11902,Sundaram Overnight Fund
33,4652,Sundaram Regular Savings Fund
33,1784,Sundaram Rural and Consumption Fund.
33,671,Sundaram Select Focus
33,7684,Sundaram Select Micro Cap Series I
33,7801,Sundaram Select Micro Cap Series II (5 Years)
33,7874,Sundaram Select Micro Cap Series III (5 Years)
33,8030,Sundaram Select Micro Cap Series IV (5 Years)
33,9448,Sundaram Select Micro Cap Series IX
33,8622,Sundaram Select Micro Cap Series V (42 Months)
33,8677,Sundaram Select Micro Cap Series VI (42 Months)
33,8715,Sundaram Select Micro Cap Series VII (1400 Days)
33,9432,SUNDARAM SELECT MICRO CAP SERIES VIII
33,9486,SUNDARAM SELECT MICRO CAP SERIES X
33,10663,SUNDARAM SELECT MICRO CAP SERIES XI
33,10688,SUNDARAM SELECT MICRO CAP SERIES XII
33,10797,SUNDARAM SELECT MICRO CAP SERIES XIV
33,10846,SUNDARAM SELECT MICRO CAP SERIES XV
33,10914,SUNDARAM SELECT MICRO CAP SERIES XVI
33,10939,SUNDARAM SELECT MICRO CAP SERIES XVII
33,2233,Sundaram Select Small Cap
33,8990,Sundaram Select Small Cap Series II (1400 days)
33,9228,Sundaram Select Small Cap Series III
33,9241,Sundaram Select Small Cap Series IV
33,10864,SUNDARAM SELECT SMALL CAP SERIES V
33,10877,SUNDARAM SELECT SMALL CAP SERIES VI
33,11459,Sundaram Services Fund
33,12502,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)
33,674,Sundaram Short Term Credit Risk Fund
33,687,Sundaram Short Term Debt Fund
33,1321,Sundaram Small Cap Fund
33,10674,Sundaram Smart Nifty 100 Equal Weight Fund
33,1409,Sundaram Taxsaver OE- App
33,8406,Sundaram Top 100 Series I (3 years)
33,8444,Sundaram Top 100 Series II (3 Years)
33,8525,Sundaram Top 100 Series III (3 Years)
33,9061,Sundaram Top 100 Series IV (3 years)
33,9101,Sundaram Top 100 Series V
33,10698,SUNDARAM TOP 100 SERIES VI
33,10730,SUNDARAM TOP 100 SERIES VII
33,12433,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)
33,11980,Sundaram Ultra Short Term Fund
33,9055,Sundaram Value Fund Series I
33,9094,Sundaram Value Fund Series II
33,9549,Sundaram Value Fund Series III
33,10947,SUNDARAM VALUE FUND SERIES IX
33,10712,SUNDARAM VALUE FUND SERIES VII
33,10832,SUNDARAM VALUE FUND SERIES VIII
33,10951,SUNDARAM VALUE FUND SERIES X
33,9013,Sundaram World Brand Fund Series I (1100 days)
33,9014,Sundaram World Brand Fund Series II (1800 days)
33,9037,Sundaram World Brand Fund Series III (5 years)
33,9348,SUNDARM FIXED TERM PLAN GY
25,11663,Tata Arbitrage Fund
25,11731,Tata Balanced Advantage Fund
25,9491,Tata Banking & Financial Services Fund
25,12023,Tata Banking & PSU Debt FUnd
25,14076,Tata BSE Select Business Groups Index Fund
25,6757,Tata BSE Sensex Index Fund
25,12271,Tata Business Cycle Fund
25,1851,Tata Capital Builder Fund - Div
25,1852,Tata Capital Builder Fund - Growth
25,6390,Tata Capital Protection Oriented Fund Series I ( matures on 22 June 2015)
25,6520,Tata Capital Protection Oriented Fund Series II (matures on 11 August 2015 )
25,6762,Tata Contra Fund -Direct Plan
25,1553,Tata Contra Fund Plan A- Dividend
25,1552,Tata Contra Fund Plan A- Growth
25,12345,Tata Corporate Bond Fund
25,2672,Tata Corporate Bond Fund -Regular Plan - Daily Dividend
25,6005,Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option
25,2670,Tata Corporate Bond Fund Retail Investment Plan Growth
25,2667,Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
25,2675,Tata Corporate Bond Fund Super High Investment Plan Daily Dividend
25,6739,Tata Corporate Bond Fund- Direct Plan
25,2671,Tata Corporate Bond Fund-Regular Plan - Growth
25,2674,Tata Corporate Bond Fund-Regular Plan - Monthly Dividend
25,2673,Tata Corporate Bond Fund-Regular Plan - Weekly Dividend
25,13172,TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
25,9492,Tata Digital India Fund
25,12243,Tata Dividend Yield Fund
25,1291,Tata Dividend Yield Fund Regular Plan -( Div)
25,1292,Tata Dividend Yield Fund Regular Plan-Growth
25,6747,Tata Dividend Yield Fund-Direct Plan
25,7982,Tata Dual Advantage Fund -Scheme B(1127 Days)
25,7138,Tata Dual Advantage Fund Scheme A(3 Years)
25,8497,Tata Dual Advantage Fund Scheme C(1103 Days)
25,8628,Tata Dual Advantage Fund Series 2 Scheme A(1133 Days)
25,8996,Tata Dual Advantage Fund Series 2 Scheme B (1100 Days)
25,9086,Tata Dual Advantage Fund Series 2 Scheme C(1099 Days)
25,9174,Tata Dual Advantage Fund Series 3 Scheme A(1099 Days)
25,6738,Tata Dynamic Bond Fund
25,908,Tata Dynamic Bond Fund B - Dividend
25,909,Tata Dynamic Bond Fund B - Growth
25,906,Tata Dynamic Bond Fund Regular Plan - Dividend plan
25,907,Tata Dynamic Bond Fund Regular Plan - Growth
25,470,Tata ELSS Tax Saver Fund
25,6744,Tata Equity Management Fund - Direct Plan
25,1788,Tata Equity Management Fund Plan A- Div
25,1789,Tata Equity Management Fund Plan A- Growth
25,6746,Tata Equity P/E Fund
25,1148,Tata Equity P/E Fund Regular Plan -(Growth Option)
25,1147,Tata Equity P/E Fund Regular Plan-Dividend
25,729,Tata Equity Savings Fund
25,1002,Tata Equity Savings Fund - Regular Plan-Periodic Dividend
25,6781,Tata Equity Savings Fund- Direct Plan -Monthly Dividend
25,6782,Tata Equity Savings Fund- Direct Plan -Periodic Dividend
25,6783,Tata Equity Savings Fund- Direct Plan- Growth
25,904,Tata Equity Savings Fund-Regular Plan- Growth
25,6742,Tata Ethical Fund
25,935,Tata Ethical Fund Regular Plan - Dividend
25,465,Tata Ethical Fund Regular Plan - Growth
25,1212,Tata Fixed Horizon Annual Aug 04 App
25,1211,Tata Fixed Horizon Annual Aug 04 Div
25,1290,Tata Fixed Horizon Annual Plan 3 (Nov 04) (App)
25,1258,Tata Fixed Horizon Annual Sept 04 App
25,1389,Tata Fixed Horizon Fund - 371 days March 05 - Appreciation
25,1375,Tata Fixed Horizon Fund - 371 days March 05 - Dividend
25,1325,Tata Fixed Horizon Fund Annual Jan 05 Appr
25,1498,Tata Fixed Horizon Fund Series 1 - Option C [371 days] Div
25,1499,Tata Fixed Horizon Fund Series 1 -Option C [371 days] Growth
25,2415,Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Growth
25,2417,Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Monthly Dividend
25,2416,Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Periodic Dividend
25,2418,Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Growth
25,2420,Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend
25,2419,Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend
25,2483,Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Growth
25,2485,Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend
25,2484,Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Periodic Dividend
25,2486,Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Growth
25,2488,Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Monthly Dividend
25,2487,Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Periodic Dividend
25,2548,Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Growth
25,2550,Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Monthly Dividend
25,2551,Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend
25,2552,Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Growth
25,2553,Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Monthly Dividend
25,2554,Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend
25,2478,Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth
25,2477,Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth
25,2757,Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth
25,2759,Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend
25,2758,Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Periodic Dividend
25,2760,Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Growth
25,2762,Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Monthly Dividend
25,2761,Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Periodic Dividend
25,2778,Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Growth
25,2780,Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Monthly Dividend
25,2779,Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Periodic Dividend
25,2781,Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Growth
25,2783,Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend
25,2782,Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend
25,2556,Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth
25,2555,Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend
25,2557,Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth
25,2558,Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend
25,2606,Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth
25,2608,Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Monthly Dividend
25,2607,Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Periodic Dividend
25,2609,Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth
25,2611,Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend
25,2610,Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend
25,2719,Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth
25,2721,Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Monthly Dividend
25,2720,Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Periodic Dividend
25,2722,Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth
25,2724,Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend
25,2723,Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend
25,2730,Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth
25,2731,Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend
25,2732,Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Periodic Dividend
25,2733,Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth
25,2734,Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Monthly Dividend
25,2735,Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend
25,2978,Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
25,2977,Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Monthly Dividend
25,2976,Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
25,2975,Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
25,2974,Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Monthly Dividend
25,2973,Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
25,2748,Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth
25,2749,Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend
25,2750,Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Periodic Dividend
25,2751,Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth
25,2752,Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend
25,2753,Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Periodic Dividend
25,2797,Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth
25,2799,Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Monthly Dividend
25,2798,Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend
25,2800,Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth
25,2802,Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Monthly Dividend
25,2801,Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend
25,3193,Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth
25,3195,Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend
25,3194,Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend
25,3190,Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth
25,3192,Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend
25,3191,Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend
25,3453,Tata Fixed Horizon Fund Series 17 Scheme E
25,3860,Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan
25,3861,Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan
25,3806,Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan
25,3807,Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan
25,3915,Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan
25,3916,Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan
25,3827,Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan
25,3828,Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan
25,3856,Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan
25,3857,Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan
25,3953,Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan
25,3954,Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan
25,1574,Tata Fixed Horizon Fund Series 2 - Plan B - Growth
25,1646,Tata Fixed Horizon Fund Series 2 - Plan C - 18 months - Divi
25,1647,Tata Fixed Horizon Fund Series 2 - Plan C- 18 month - Growth
25,4239,Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan
25,4240,Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan
25,4263,Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan
25,4264,Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan
25,1652,Tata Fixed Horizon Fund Series 3 Scheme A - Div
25,1653,Tata Fixed Horizon Fund Series 3 Scheme A - GRW
25,1685,Tata Fixed Horizon Fund Series 3 Scheme B - Div
25,1684,Tata Fixed Horizon Fund Series 3 Scheme B - Growth
25,1687,Tata Fixed Horizon Fund Series 3 Scheme C - Div
25,1688,Tata Fixed Horizon Fund Series 3 Scheme C - Growth
25,1706,Tata Fixed Horizon Fund Series 3 Scheme D - Div
25,1707,Tata Fixed Horizon Fund Series 3 Scheme D - Growth
25,1654,Tata Fixed Horizon Fund Series 3 Scheme F - Div
25,1655,Tata Fixed Horizon Fund Series 3 Scheme F - GRW
25,1732,Tata Fixed Horizon Fund Series 3 Scheme G - Div
25,1733,Tata Fixed Horizon Fund Series 3 Scheme G - Growth
25,1734,Tata Fixed Horizon Fund Series 5 Scheme A - Div
25,1735,Tata Fixed Horizon Fund Series 5 Scheme A - Growth
25,1745,Tata Fixed Horizon Fund Series 5 Scheme B - Div
25,1746,Tata Fixed Horizon Fund Series 5 Scheme B - Growth
25,1821,Tata Fixed Horizon Fund Series 5 Scheme C - Div
25,1818,Tata Fixed Horizon Fund Series 5 Scheme C - Growth
25,1892,Tata Fixed Horizon Fund Series 5 Scheme D - Div
25,1891,Tata Fixed Horizon Fund Series 5 Scheme D - Growth
25,1913,Tata Fixed Horizon Fund Series 5 Scheme E - Div
25,1912,Tata Fixed Horizon Fund Series 5 Scheme E - Growth
25,1915,Tata Fixed Horizon Fund Series 5 Scheme F - Div
25,1914,Tata Fixed Horizon Fund Series 5 Scheme F - Growth
25,1917,Tata Fixed Horizon Fund Series 5 Scheme G - Div
25,1916,Tata Fixed Horizon Fund Series 5 Scheme G - Growth
25,1853,Tata Fixed Horizon Fund Series 6 Scheme A - Div
25,1854,Tata Fixed Horizon Fund Series 6 Scheme A - Growth
25,2008,Tata Fixed Horizon Fund Series 6 Scheme B - Dividend
25,2007,Tata Fixed Horizon Fund Series 6 Scheme B - Growth
25,2147,Tata Fixed Horizon Fund Series 6 Scheme C - Dividend
25,2146,Tata Fixed Horizon Fund Series 6 Scheme C - Growth
25,2151,Tata Fixed Horizon Fund Series 6 Scheme E - Dividend
25,2150,Tata Fixed Horizon Fund Series 6 Scheme E - Growth
25,1908,Tata Fixed Horizon Fund Series 6 Scheme G - Div
25,1909,Tata Fixed Horizon Fund Series 6 Scheme G - Growth
25,2023,Tata Fixed Horizon Fund Series 6 Scheme H - Dividend
25,2024,Tata Fixed Horizon Fund Series 6 Scheme H - Growth
25,2251,Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Dividend
25,2252,Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth
25,2254,Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend
25,2253,Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth
25,2296,Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend
25,2297,Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth
25,2298,Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend
25,2299,Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth
25,2047,Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Dividend
25,2046,Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth
25,2045,Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend
25,2044,Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth
25,2162,Tata Fixed Horizon Fund Series 8 Scheme B - Institutional Plan - Dividend
25,2163,Tata Fixed Horizon Fund Series 8 Scheme B - Institutional Plan - Growth
25,2165,Tata Fixed Horizon Fund Series 8 Scheme B - Regular Plan - Dividend
25,2164,Tata Fixed Horizon Fund Series 8 Scheme B - Regular Plan - Growth
25,2194,Tata Fixed Horizon Fund Series 8 Scheme C - Institutional Plan - Dividend
25,2195,Tata Fixed Horizon Fund Series 8 Scheme C - Institutional Plan - Growth
25,2197,Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Dividend
25,2196,Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Growth
25,2091,Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Growth
25,2092,Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Monthly Dividend
25,2101,Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Periodic Dividend
25,2089,Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Growth
25,2090,Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Monthly Dividend
25,2100,Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Periodic Dividend
25,2112,Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Growth
25,2114,Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Monthly Dividend
25,2113,Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Periodic Dividend
25,2109,Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Growth
25,2111,Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Monthly Dividend
25,2110,Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Periodic Dividend
25,2169,Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Growth
25,2171,Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Monthly Dividend
25,2170,Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Periodic Dividend
25,2166,Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Growth
25,2168,Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Monthly Dividend
25,2167,Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Periodic Dividend
25,2588,Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Growth
25,2590,Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Monthly Dividend
25,2589,Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend
25,2591,Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Growth
25,2593,Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend
25,2592,Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Periodic Dividend
25,2603,Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Growth
25,2605,Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Monthly Dividend
25,2604,Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend
25,2600,Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Growth
25,2602,Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend
25,2601,Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Periodic Dividend
25,2256,Tata Fixed Horizon Fund Series 9 Scheme A - Institutional Plan - Dividend
25,2255,Tata Fixed Horizon Fund Series 9 Scheme A - Institutional Plan - Growth
25,2258,Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Dividend
25,2257,Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Growth
25,2411,Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Dividend
25,2409,Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Growth
25,2414,Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Dividend
25,2412,Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Growth
25,2439,Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Dividend
25,2440,Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Growth
25,2442,Tata Fixed Horizon Fund Series 9 Scheme C - Regular Plan - Dividend
25,2441,Tata Fixed Horizon Fund Series 9 Scheme C - Regular Plan - Growth
25,2217,Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Growth
25,2220,Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Monthly Dividend
25,2219,Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Periodic Dividend
25,2214,Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Growth
25,2216,Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Monthly Dividend
25,2215,Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Periodic Dividend
25,2259,Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Growth
25,2260,Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Monthly Dividend
25,2261,Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Periodic Dividend
25,2262,Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Growth
25,2263,Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend
25,2264,Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Periodic Dividend
25,2300,Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Growth
25,2301,Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend
25,2302,Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Periodic Dividend
25,2303,Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Growth
25,2304,Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend
25,2305,Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Periodic Dividend
25,1605,Tata Fixed Horizon Fund Series II Plan A (Dece 05)
25,1284,Tata Fixed Horizon Qrtly Dividend (Nov 04)
25,1208,Tata Fixed Horizon Qtrly Aug04 App
25,1207,Tata Fixed Horizon Qtrly Aug04 Div
25,1257,Tata Fixed Horizon Qtrly Sept 04 Div
25,1210,Tata Fixed Horizon Semi Aug 04 App
25,1209,Tata Fixed Horizon Semi Aug 04 Div
25,6769,Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan
25,3004,Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
25,3003,Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend
25,6770,Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan
25,3010,Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
25,3009,Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
25,6771,Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan
25,3013,Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
25,3014,Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
25,6772,Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan
25,3028,Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
25,3027,Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
25,3026,Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
25,6773,Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan
25,3032,Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
25,3033,Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
25,3034,Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
25,6774,Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan
25,3044,Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
25,3046,Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
25,3045,Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
25,6775,Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan
25,3050,Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
25,3052,Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
25,3051,Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
25,3005,Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
25,3006,Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
25,3008,Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend
25,3007,Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth
25,3011,Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth
25,3012,Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend
25,3024,Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend
25,3025,Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
25,3023,Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth
25,3029,Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth
25,3030,Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend
25,3031,Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend
25,3043,Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend
25,3041,Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth
25,3042,Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend
25,3047,Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth
25,3049,Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend
25,3048,Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend
25,3141,Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
25,3247,Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend
25,3142,Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
25,3139,Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
25,3248,Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
25,3140,Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
25,3645,Tata Fixed Investment Plan - 2 Scheme A Institutional Plan
25,3644,Tata Fixed Investment Plan - 2 Scheme A Regular Plan
25,3726,Tata Fixed Investment Plan - 2 Scheme B Institutional Plan
25,3725,Tata Fixed Investment Plan - 2 Scheme B Regular Plan
25,4076,Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan
25,4077,Tata Fixed Investment Plan - 3 Scheme A - Regular Plan
25,4227,Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan
25,4228,Tata Fixed Investment Plan - 3 Scheme B - Regular Plan
25,3956,Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan
25,3955,Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan
25,3957,Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan
25,4017,Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan
25,4016,Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan
25,4018,Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan
25,11129,Tata Fixed Matuirty Plan-Series 53 Scheme - B 04/05/21
25,4873,Tata Fixed Maturity Fund Series 29 Scheme A
25,5050,Tata Fixed Maturity Plan Series 29 Scheme B
25,5073,Tata Fixed Maturity Plan Series 29 Scheme C
25,5192,Tata Fixed Maturity Plan -Series 31 Scheme A
25,5213,Tata Fixed Maturity Plan 28 Scheme C
25,4385,Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan
25,4384,Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan
25,4386,Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan
25,4391,Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan
25,4393,Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan
25,4392,Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan
25,4615,Tata Fixed Maturity Plan Series 26 - Scheme A
25,4769,Tata Fixed Maturity Plan Series 26 Scheme C
25,4785,Tata Fixed Maturity Plan Series 27- Scheme A
25,4801,Tata Fixed Maturity Plan Series 27- Scheme B
25,5151,Tata Fixed Maturity Plan Series 28 - Scheme A
25,5153,Tata Fixed Maturity Plan Series 28 - Scheme B
25,5124,Tata Fixed Maturity Plan Series 30 Scheme A
25,5368,Tata Fixed Maturity Plan Series 30 Scheme C
25,5321,Tata Fixed Maturity Plan Series 31 Scheme C (398Days)
25,5244,Tata Fixed Maturity Plan Series 31- Scheme B
25,5546,Tata Fixed Maturity Plan Series 32 ( 736 days maturity)
25,5412,Tata Fixed Maturity Plan Series 33 Scheme A( 92 days maturity)
25,5415,Tata Fixed Maturity Plan Series 33 Scheme B ( 90 days maturity)
25,5458,Tata Fixed Maturity Plan Series 33 Scheme C ( 281 days maturity)
25,5416,Tata Fixed Maturity Plan Series 34 Scheme B ( 368 days Maturity)
25,5447,Tata Fixed Maturity Plan Series 34 Scheme C( 368 days maturity)
25,5448,Tata Fixed Maturity Plan Series 35 Scheme A ( 368 days maturity)
25,5457,Tata Fixed Maturity Plan Series 35 Scheme B (370 days maturity)
25,5487,Tata Fixed Maturity Plan Series 35 Scheme C ( 368 days maturity)
25,5638,Tata Fixed Maturity Plan Series 36 Scheme B ( 369 days )
25,5558,Tata Fixed Maturity Plan Series 36 Scheme A ( 370 days maturity)
25,5689,Tata Fixed Maturity Plan Series 36 Scheme C ( 368 days)
25,5707,Tata Fixed Maturity Plan Series 37 Scheme A
25,5765,Tata Fixed Maturity Plan Series 37 Scheme B ( 369 days )
25,5805,Tata Fixed Maturity Plan Series 37 Scheme C ( 368 days)
25,5882,Tata Fixed Maturity Plan Series 37 Scheme D ( 369 days )
25,5886,Tata Fixed Maturity Plan Series 37 Scheme E (95 days)
25,5889,Tata Fixed Maturity Plan Series 37 Scheme F ( 369 days)
25,5639,Tata Fixed Maturity Plan Series 38 Scheme A (731 days)
25,5826,Tata Fixed Maturity Plan Series 38 Scheme B(733 days)
25,5924,Tata Fixed Maturity Plan Series 38 Scheme C ( 91 days maturity)
25,5925,Tata Fixed Maturity Plan Series 38 Scheme D (369 days )
25,5769,Tata Fixed Maturity Plan Series 38 Scheme E ( 732 days )
25,5885,Tata Fixed Maturity Plan Series 38 Scheme F ( 548 days)
25,5958,Tata Fixed Maturity Plan Series 38 Scheme G (95 days)
25,5959,Tata Fixed Maturity Plan Series 38 Scheme H ( 368 days)
25,5976,Tata Fixed Maturity Plan Series 38 Scheme I ( 369 days)
25,5975,Tata Fixed Maturity Plan Series 38 Scheme J ( 732 days)
25,6025,Tata Fixed Maturity Plan Series 39 Scheme A(370Days)
25,6026,Tata Fixed Maturity Plan Series 39 Scheme B(545 days)
25,6097,Tata Fixed Maturity Plan Series 39 Scheme C(398 Days)
25,6021,Tata Fixed Maturity Plan Series 39 Scheme D ( 370 days)
25,6075,Tata Fixed Maturity Plan Series 39 Scheme E(370 Days)
25,6177,Tata Fixed Maturity Plan Series 39 Scheme F(380 Days)
25,6178,Tata Fixed Maturity Plan Series 39 Scheme G(386 Days)
25,6190,Tata Fixed Maturity Plan Series 39 Scheme H ( 378 days)
25,6191,Tata Fixed Maturity Plan Series 39 Scheme J ( 749 days)
25,6189,Tata Fixed Maturity Plan Series 39 SchemeI(370 Days)
25,6282,Tata Fixed Maturity Plan Series 40 Scheme A (372 days)
25,6409,Tata Fixed Maturity Plan Series 40 Scheme B ( 368 days maturity)
25,6359,Tata Fixed Maturity Plan Series 40 Scheme C ( 370 Days Maturity)
25,6360,Tata Fixed Maturity Plan Series 40 Scheme D ( 370 days maturity)
25,6412,Tata Fixed Maturity Plan Series 40 Scheme E ( 370 days)
25,6474,Tata Fixed Maturity Plan Series 40 Scheme F (371 days )
25,6475,Tata Fixed Maturity Plan Series 40 Scheme H (368 days)
25,6519,Tata Fixed Maturity Plan Series 40 Scheme I ( 90 days)
25,6864,Tata Fixed Maturity Plan Series 42 Scheme A ( 370 Days Maturity)
25,6952,Tata Fixed Maturity Plan Series 42- Scheme B ( 385 days maturity)
25,6955,Tata Fixed Maturity Plan Series 42- Scheme C ( 378 days maturity)
25,6985,Tata Fixed Maturity Plan Series 42- Scheme D ( 371 days maturity)
25,6986,Tata Fixed Maturity Plan Series 42- Scheme E ( 368 days maturity)
25,6956,Tata Fixed Maturity Plan Series 42- Scheme F ( 377 days maturity)
25,6818,Tata Fixed Maturity Plan Series 42- Scheme G ( 419 Days Maturity)
25,6930,Tata Fixed Maturity Plan Series 42- Scheme H ( 392 days maturity)
25,7137,Tata Fixed Maturity Plan Series 42- Scheme I ( 371 days maturity)
25,7207,Tata Fixed Maturity Plan Series 43- Scheme A ( matures on 16 August 2016)
25,7208,Tata Fixed Maturity Plan Series 43- Scheme B ( 1095 days maturity)
25,7284,Tata Fixed Maturity Plan Series 43- Scheme C (matures on 19 September 2016)
25,7285,Tata Fixed Maturity Plan Series 43- Scheme D ( matures on 27 September 2016)
25,7288,Tata Fixed Maturity Plan Series 43- Scheme E ( 1095 days maturity)
25,7369,Tata Fixed Maturity Plan Series 44- Scheme A ( matures on 27 September 2016)
25,7370,Tata Fixed Maturity Plan Series 44- Scheme B (matures on 10 October 2016)
25,7371,Tata Fixed Maturity Plan Series 44- Scheme C ( 366 days maturity)
25,7481,Tata Fixed Maturity Plan Series 44- Scheme D ( matures on 9 April 2018 )
25,7480,Tata Fixed Maturity Plan Series 44- Scheme E ( 370 days maturity)
25,7515,Tata Fixed Maturity Plan Series 45- Scheme A ( matures on 31 October 2016)
25,7516,Tata Fixed Maturity Plan Series 45- Scheme B ( 370 days maturity)
25,7517,Tata Fixed Maturity Plan Series 45- Scheme C ( matures on 28 November 2016)
25,7775,Tata Fixed Maturity Plan Series 45- Scheme D ( matures on 10 January 2017)
25,7897,Tata Fixed Maturity Plan Series 45- Scheme E (matures on 06 Feb 2017)
25,7640,Tata Fixed Maturity Plan Series 46- Scheme A (matures on 12 December 2016)
25,7647,Tata Fixed Maturity Plan Series 46- Scheme B ( matures on 19 December 2016)
25,7698,Tata Fixed Maturity Plan Series 46- Scheme C ( 366 days )
25,7699,Tata Fixed Maturity Plan Series 46- Scheme D ( matures on 9 April 2018)
25,7700,Tata Fixed Maturity Plan Series 46- Scheme E ( 1095 days)
25,7721,Tata Fixed Maturity Plan Series 46- Scheme F ( 368 days)
25,7776,Tata Fixed Maturity Plan Series 46- Scheme G ( 368 days)
25,7777,Tata Fixed Maturity Plan Series 46- Scheme H (matures 24 January 2017)
25,7778,Tata Fixed Maturity Plan Series 46- Scheme I (matures on 30 Jan 2017)
25,7779,Tata Fixed Maturity Plan Series 46- Scheme J (1096 days)
25,7851,Tata Fixed Maturity Plan Series 46- Scheme K (matures on 9 April 2018)
25,7898,Tata Fixed Maturity Plan Series 46- Scheme L (matures on 13 Feb 2017)
25,7899,Tata Fixed Maturity Plan Series 46- Scheme M (matures on 10 April 2018)
25,7900,Tata Fixed Maturity Plan Series 46- Scheme N (Matures on 9 April 2018)
25,7963,Tata Fixed Maturity Plan Series 46- Scheme O (matures on 27 Feb 2017)
25,7996,Tata Fixed Maturity Plan Series 46- Scheme P (matures on 06 March 2017)
25,8068,Tata Fixed Maturity Plan Series 46- Scheme Q (matures on 9 April 2018)
25,8146,"Tata Fixed Maturity Plan Series 46- Scheme R (matures on 9 April, 2018)"
25,8148,Tata Fixed Maturity Plan Series 46- Scheme S (Matures on 13 March 2017)
25,7962,Tata Fixed Maturity Plan Series 46- Scheme T (matures on 9 April 2018)
25,8165,Tata Fixed Maturity Plan Series 47 Scheme A (Matures on 20 March 2017)
25,8168,Tata Fixed Maturity Plan Series 47 Scheme B(matures on 27 March 2017)
25,8166,Tata Fixed Maturity Plan Series 47 Scheme C (matures on 9 April 2018)
25,8167,Tata Fixed Maturity Plan Series 47 Scheme D (matures on 9 April 2018)
25,8245,Tata Fixed Maturity Plan Series 47 Scheme E (matures on 18 April 2018)
25,8381,Tata Fixed Maturity Plan Series 47 Scheme L(369 Days)
25,8408,Tata Fixed Maturity Plan Series 47 Scheme M (matures on 23 May 2017)
25,8435,Tata Fixed Maturity Plan Series 47 Scheme N (matures on 06 June 2017)
25,8286,Tata Fixed Maturity Plan Series 47- Scheme F (matures on 23 April 2018)
25,8313,Tata Fixed Maturity Plan Series 47- Scheme G (368 days)
25,8317,Tata Fixed Maturity Plan Series 47- Scheme H (matures on 8 May 2018)
25,8272,Tata Fixed Maturity Plan Series 47- Scheme J (matures on 9 April 2018)
25,8285,Tata Fixed Maturity Plan Series 47- Scheme K (366 days)
25,8481,Tata Fixed Maturity Plan Series 48 Scheme A (370 Days)
25,8496,Tata Fixed Maturity Plan Series 48 Scheme B (370 Days)
25,8511,Tata Fixed Maturity Plan Series 48 Scheme C(370 Days)
25,8521,Tata Fixed Maturity Plan Series 48 Scheme D(368 Days)
25,8565,Tata Fixed Maturity Plan Series 48 Scheme E(366 days)
25,8668,Tata Fixed Maturity Plan Series 48 Scheme F (1100 Days)
25,8967,Tata Fixed Maturity Plan Series 48 Scheme G(1098 Days)
25,9117,Tata Fixed Maturity Plan Series 49 Scheme A(1098 Days)
25,9249,Tata Fixed Maturity Plan Series 49 Scheme B ( 1099 days maturity)
25,9250,Tata Fixed Maturity Plan Series 49 Scheme C (1099 days maturity)
25,11139,Tata Fixed Maturity Plan Series 53 Scheme C (90 Days)
25,11324,Tata Fixed Maturity Plan Series 54 Scheme C(91 days)
25,11309,Tata Fixed Maturity Plan Series 55 Scheme C (1099 Days)
25,11559,Tata Fixed Maturity Plan Series 56 Scheme E (1099 Days)
25,11664,Tata Fixed Maturity Plan Series 56 Scheme G (1232 Days)
25,11680,Tata Fixed Maturity Plan Series 56 Scheme H (1215 Days )
25,13886,Tata Fixed Maturity Plan Series 61 Scheme A (91 days)
25,13887,Tata Fixed Maturity Plan Series 61 Scheme B (364 days)
25,13943,Tata Fixed Maturity Plan Series 61 Scheme C (91 days)
25,14084,Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)
25,8350,Tata Fixed Maturity Plan-Series 47 Scheme I (matures on 9 May 2017)
25,11120,Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21
25,11194,Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021
25,11269,Tata Fixed Maturity Plan-Series 54 Scheme - B 11/09/2018
25,11268,Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021
25,11279,Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021
25,11363,Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021
25,11364,Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021
25,11407,Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021
25,11423,Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021
25,11441,Tata Fixed Maturity Plan-Series 55 Scheme - H 29/11/2018
25,11468,Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021
25,11469,Tata Fixed Maturity Plan-Series 55 Scheme - J 17/12/2018
25,11490,Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021
25,11507,Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021
25,11531,Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021
25,11547,Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021
25,11634,Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022
25,4706,Tata Fixed Tenure Fund Series 1
25,5543,Tata Fixed Tenure Fund Series 2 Scheme A
25,5646,Tata Fixed Tenure Fund Series 2 Scheme B
25,11408,Tata Flexi Cap Fund
25,12256,Tata Floating Rate Fund
25,6778,Tata Floating Rate Fund - Long Term Plan - Direct Plan
25,1033,Tata Floating Rate Fund - Long Term Plan - Regular Plan - Growth
25,1032,Tata Floating Rate Fund - Regular Plan - Dividend
25,12041,Tata Focused Equity Fund
25,896,Tata Gilt High Fund - Dividend Opt
25,895,Tata Gilt High Fund - Growth
25,6776,Tata Gilt Mid Term Fund - Direct Plan
25,4677,Tata Gilt Mid Term Fund - Regular Plan
25,969,Tata Gilt Retirement Plan (28-2--06) Growth
25,931,Tata Gilt Retirement Plan (28-2-04) Div
25,921,Tata Gilt Retirement Plan (28-2-04) Growth
25,970,Tata Gilt Retirement Plan (28-2-07) Growth
25,929,Tata Gilt Retirement Plan (28-2-08) Div
25,971,Tata Gilt Retirement Plan (28-2-09) Dividend
25,964,Tata Gilt Retirement Plan (28-2-09) Growth
25,972,Tata Gilt Retirement Plan (28-2-10) Dividend
25,932,Tata Gilt Retirement Plan (28-2-10) Growth
25,967,Tata Gilt Retirement Plan (28-2-11) Growth
25,974,Tata Gilt Retirement Plan (28-2-12) Dividend
25,975,Tata Gilt Retirement Plan (28-2-12) Growth
25,976,Tata Gilt Retirement Plan (28-2-13) Dividend
25,965,Tata Gilt Retirement Plan (28-2-13) Growth
25,977,Tata Gilt Retirement Plan (28-2-14) Dividend
25,978,Tata Gilt Retirement Plan (28-2-14) Growth
25,979,Tata Gilt Retirement Plan (28-2-15) Dividend
25,1011,Tata Gilt Retirement Plan (28-2-15) Growth
25,1008,Tata Gilt Retirement Plan (28-2-16) Dividend
25,1007,Tata Gilt Retirement Plan (28-2-16) Growth
25,1010,Tata Gilt Retirement Plan (28-2-17) Dividend
25,1009,Tata Gilt Retirement Plan (28-2-17) Growth
25,1013,Tata Gilt Retirement Plan (28-2-20) Dividend
25,1012,Tata Gilt Retirement Plan (28-2-20) Growth
25,922,Tata Gilt Retirement Plan (28-2-2006) Dividend
25,1015,Tata Gilt Retirement Plan (28-2-21) Dividend
25,1014,Tata Gilt Retirement Plan (28-2-21) Growth
25,1017,Tata Gilt Retirement Plan (28-2-22) Dividend
25,1016,Tata Gilt Retirement Plan (28-2-22) Growth
25,1001,Tata Gilt Retirement Plan (28-2-23) Dividend
25,1000,Tata Gilt Retirement Plan (28-2-23) Growth
25,991,Tata Gilt Retirement Plan (28-2-24) Dividend
25,990,Tata Gilt Retirement Plan (28-2-24) Growth
25,928,Tata Gilt Retirement Plan (28/2/2008) Growth
25,924,Tata Gilt Retirement Plan - 28/2/07 Dividend Option
25,937,Tata Gilt Retirement Plan 28/2/05 Dividend Option
25,938,Tata Gilt Retirement Plan 28/2/05 Growth Option
25,936,Tata Gilt Retirement Plan 28/2/11 Dividend Option
25,1004,Tata Gilt Retirement Plan 28/2/18 Growth Option
25,1005,Tata Gilt Retirement Plan 28/2/19 Dividend Option
25,1006,Tata Gilt Retirement Plan 28/2/19 Growth Option
25,930,Tata Gilt Retirement Plan 28/2/25 Regular Plan Growth Option
25,1003,Tata Gilt Retirement Plan28/2/18 Dividend Option
25,925,Tata Gilt Retirement Plan28/2/25 Regular Plan Dividend Option
25,6779,Tata Gilt Securities Fund
25,473,Tata Gilt Securities Fund Regular Plan - Dividend
25,474,Tata Gilt Securities Fund Regular Plan - Growth
25,1074,Tata Gilt Securities Fund RIP ( Bonus)
25,809,Tata Gilt Securities Short Maturity Fund - Regular Fund-DIvidend
25,810,Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
25,6780,Tata Gilt Short Maturity Fund - Direct Plan
25,13829,Tata Gold ETF Fund of Fund
25,13827,Tata Gold Exchange Traded Fund
25,3197,Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
25,3196,Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth
25,6754,Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan
25,3199,Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
25,3198,Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth
25,6755,Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan
25,13127,TATA HOUSING OPPORTUNITIES FUND
25,464,Tata Hybrid Equity Fund
25,6736,Tata Hybrid Equity Fund -Direct Plan- Growth
25,6737,Tata Hybrid Equity Fund -Direct Plan-Dividend Option
25,923,Tata Hybrid Equity Fund Regular Plan- Dividend Option
25,6768,Tata Income Fund
25,6767,Tata Income Fund - Direct Plan - Quartelry Dividend Plan
25,881,Tata Income Fund - Regular Plan -Bonus
25,469,Tata Income Fund - Regular Plan - Growth
25,468,Tata Income Fund - Regular Plan - Half Yearly Dividend
25,609,Tata Income Fund - Regular Plan - Periodic Dividend
25,467,Tata Income Fund - Regular Plan - Quarterly Dividend
25,836,Tata Income Plus Fund - Option C Dividend
25,837,Tata Income Plus Fund - Option C Growth
25,755,Tata Index Fund - Nifty B
25,6758,Tata Index Fund - Nifty-Direct Plan
25,757,Tata Index Fund - Sensex B
25,756,Tata Index Fund - Sensex-Regular Plan
25,9493,Tata India Consumer Fund
25,14054,Tata India Innovation Fund
25,9494,Tata India Pharma & Healthcare Fund
25,6756,Tata India Tax Savings Fund-Direct Plan
25,2812,Tata Indo-Global Infrastructure Fund Plan A- Dividend
25,2813,Tata Indo-Global Infrastructure Fund Plan A- Growth
25,6753,Tata Indo-Global Infrastructure Fund-Direct Plan
25,6748,Tata Infrastructure Fund
25,1323,Tata Infrastructure Fund-Regular Plan - Dividend
25,1324,Tata Infrastructure Fund-Regular Plan - Growth
25,4306,Tata Infrastructure Tax Saving Fund
25,6745,Tata Large & Mid Cap Fund
25,792,Tata Large & Mid Cap Fund Regular Plan - Dividend
25,793,Tata Large & Mid Cap Fund- Regular Plan - Growth
25,6741,Tata Large Cap Fund
25,918,Tata Large Cap Fund -Regular Plan - Dividend Option
25,471,Tata Large Cap Fund -Regular Plan - Growth
25,933,Tata Life Science & Technology Fund - Dividend Option
25,478,Tata Life Sciences & Technology Fund - Growth
25,6765,Tata Liquid Fund
25,1236,Tata Liquid Fund -Regular Plan - Growth
25,1235,Tata Liquid Fund -Regular Plan- Daily Dividend
25,849,Tata Liquid Fund-Regular Plan - Monthly Dividend
25,848,Tata Liquid Fund-Regular Plan - Weekly Dividend
25,843,Tata Liquid High Investment Plan - Daily
25,846,Tata Liquid High Investment Plan - Growth
25,845,Tata Liquid High Investment Plan - Monthly
25,844,Tata Liquid High Investment Plan - Weekly
25,839,Tata Liquid Retail Investment PLan - Daily
25,841,Tata Liquid Retail Investment Plan - Fortnightly
25,842,Tata Liquid Retail Investment Plan - Growth
25,4098,Tata Liquid Super High Institutional Plus Plan
25,1693,Tata Liquidity Management Fund - Regular Plan - Daily Dividend
25,1695,Tata Liquidity Management Fund - Regular Plan - Growth
25,1694,Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
25,6764,Tata Liquidity Management Fund- Direct Plan
25,1084,Tata M I P Plus Fund - Regular Plan -Monthly Dividend
25,1085,Tata M I P Plus Fund - Regular Plan-Quarterly Dividend
25,1086,Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend
25,6740,Tata Medium Term Fund
25,722,Tata Medium Term Fund B - Growth Option
25,721,Tata Medium Term Fund B - Income / Bonus Option
25,719,Tata Medium Term Fund Regular Plan - Bonus/Dividend
25,720,Tata Medium Term Fund Regular Plan - Growth
25,1420,Tata Mid Cap Fund Plan A- Dividend
25,1419,Tata Mid Cap Fund Plan A- Growth
25,6743,Tata Mid Cap Growth Fund
25,1110,Tata Mid Cap Growth Fund -Regular Plan- Dividend
25,1112,Tata Mid Cap Growth Fund -Regular Plan- Growth
25,1113,Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
25,6786,Tata MIP Plus Fund - Direct Plan
25,6784,Tata MIP Plus Fund - Direct Plan - Monthly Dividend
25,6785,Tata MIP Plus Fund - Direct Plan - Quarterly Dividend
25,1087,Tata MIP Plus Fund -Regular Plan - Growth
25,6763,Tata Money Market Fund
25,1030,Tata Money Market Fund Regular (Bonus / Dividend)
25,1031,Tata Money Market Fund Regular (Growth)
25,830,Tata Money Market Fund Regular Plan - Growth
25,847,Tata Money Market Fund-Regular Plan - Daily Dividend
25,12084,Tata Multi Asset Opportunities Fund
25,13510,TATA MULTICAP FUND
25,11679,Tata Nifty 50 Exchange Traded Fund
25,754,Tata Nifty 50 Index Fund
25,13904,Tata Nifty Auto Index Fund
25,14023,Tata Nifty Capital Markets Index Fund
25,13907,Tata Nifty Financial Services Index Fund
25,13527,Tata Nifty G-Sec Dec 2026 Index Fund
25,13521,Tata Nifty G-Sec Dec 2029 Index Fund
25,13075,Tata Nifty India Digital ETF Fund of Fund
25,12744,Tata Nifty India Digital Exchange Traded Fund
25,13957,Tata Nifty India Tourism Index Fund
25,13184,Tata Nifty Midcap 150 Momentum 50 Index Fund
25,13905,Tata Nifty MidSmall Healthcare Index Fund
25,12015,Tata Nifty Private Bank Exchange Traded Fund
25,13906,Tata Nifty Realty Index Fund
25,13073,Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
25,13986,Tata Nifty200 Alpha 30 Index Fund
25,13910,Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
25,13911,Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
25,11906,Tata Overnight Fund
25,12062,Tata Quant Fund
25,9495,Tata Resources & Energy Fund
25,5764,Tata Retirement Savings Fund -Regular Plan - Conservative
25,5762,Tata Retirement Savings Fund -Regular Plan -Progressive Plan
25,5763,Tata Retirement Savings Fund Moderate Plan
25,6749,Tata Retirement Savings Fund Progressive Plan
25,12316,Tata Retirement Savings Fund-Conservative Plan
25,12315,Tata Retirement Savings Fund-Moderate Plan
25,6750,Tata Retirement Savings Fund-Plan
25,6751,Tata Retirement Savings Fund-Progressive Plan
25,1354,Tata Service Industries Fund - Appreciation
25,1353,Tata Service Industries Fund - Dividend
25,6777,Tata Short Term Bond Fund
25,675,Tata Short Term Bond Fund - Regular Plan - Reg Option
25,676,Tata Short Term Bond Fund -Regular Plan - Growth
25,13830,Tata Silver ETF Fund of Fund
25,13828,Tata Silver Exchange Traded Fund
25,2120,Tata SIP Fund - Scheme I - Dividend
25,2119,Tata SIP Fund - Scheme I - Growth
25,2512,Tata SIP Fund - Scheme II - Dividend
25,2511,Tata SIP Fund - Scheme II - Growth
25,5731,Tata SIP Fund Series 3
25,11530,Tata Small Cap Fund
25,4358,Tata Smart Investment Plan - 1
25,1636,Tata Tax Advantage Fund -1
25,6766,Tata Treasury Advantage Fund
25,1470,Tata Treasury Advantage Fund - Regular Plan - Growth
25,1469,Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend
25,1471,Tata Treasury Advantage Fund- Regular Plan - Daily Dividend
25,5542,Tata Treasury Advantage Fund- Regular Plan -Periodic Dividend Option
25,2678,Tata Treasury Manager Fund Super High Investment Plan Growth
25,2677,Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
25,2676,Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
25,11742,Tata Ultra Short Term Fund
25,11285,Tata Value Fund - Series 1
25,11349,Tata Value Fund - Series 2
25,632,Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
25,631,Tata Young Citizen Fund [Upto 3 years] Regular Plan
25,6761,Tata Young Citizens Fund
25,633,Tata Young Citizens' Fund -Regular Plan -Growth
25,6760,Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan
25,6759,Tata Young Citizens' Fund [Upto 3 years]-Direct Plan
26,6345,Taurus Banking & Financial Services Fund
26,5139,Taurus Dynamic Income Fund
26,170,Taurus ELSS Tax Saver Fund
26,4309,Taurus Ethical Fund
26,4815,Taurus Fixed Maturity Plan 120 Days Series 1
26,5121,Taurus Fixed Maturity Plan 120 Days Series 2
26,4464,Taurus Fixed Maturity Plan 15 Months Series 1
26,4822,Taurus Fixed Maturity Plan 180 Days Series 1
26,4628,Taurus Fixed Maturity Plan 370 days - Series - 3
26,5122,Taurus Fixed Maturity Plan Series A (91 Days)
26,7372,Taurus Fixed Maturity Plan Series AA (91 Days)
26,7368,Taurus Fixed Maturity Plan Series AB (369 Days)
26,5184,Taurus Fixed Maturity Plan Series B (91 Days)
26,5266,Taurus Fixed Maturity Plan Series C (367 Days)
26,5306,Taurus Fixed Maturity Plan Series D (370 Days)
26,5357,Taurus Fixed Maturity Plan Series E (91 Days)
26,5491,Taurus Fixed Maturity Plan Series F (91 Days)
26,5499,Taurus Fixed Maturity Plan Series G (370 Days)
26,5530,Taurus Fixed Maturity Plan Series H (91 Days)
26,5687,Taurus Fixed Maturity Plan Series I (91 Days)
26,5727,Taurus Fixed Maturity Plan Series J (91 Days)
26,5943,Taurus Fixed Maturity Plan Series K (91 Days)
26,5954,Taurus Fixed Maturity Plan Series L (91 Days)
26,6039,Taurus Fixed Maturity Plan Series M (370 Days)
26,6121,Taurus Fixed Maturity Plan Series N (91 Days)
26,6122,Taurus Fixed Maturity Plan Series O (397 Days)
26,6211,Taurus Fixed Maturity Plan Series P (369 Days)
26,6230,Taurus Fixed Maturity Plan Series Q (91 Days)
26,6284,Taurus Fixed Maturity Plan Series R (91 Days)
26,6371,Taurus Fixed Maturity Plan Series S (374 Days)
26,6392,Taurus Fixed Maturity Plan Series T (91 Days)
26,6467,Taurus Fixed Maturity Plan Series U (369 Days)
26,6579,Taurus Fixed Maturity Plan Series V (370 Days)
26,6823,Taurus Fixed Maturity Plan Series X (369 Days)
26,6913,Taurus Fixed Maturity Plan Series Y (366 Days)
26,6974,Taurus Fixed Maturity Plan Series Z (377 Days)
26,166,Taurus Flexi Cap Fund
26,4102,Taurus FMP 370 days
26,4310,TAURUS FMP 370 Days Series 2
26,4642,Taurus FMP 385 Days Series -I
26,507,Taurus Gilt Fund
26,2397,Taurus Infrastructure Fund
26,10474,Taurus Investor Education Pool (Greater than 3 yrs)
26,615,Taurus Large Cap Fund
26,1903,Taurus Liquid Fund
26,167,Taurus Mid Cap Fund
26,4726,Taurus MIP Advantage
26,4684,Taurus Nifty 50 Index Fund
26,5867,Taurus Quarterly Interval Fund Series 1
26,5884,Taurus Quarterly Interval Fund Series 2
26,506,Taurus Short Term Income Fund
26,4248,Taurus Ultra Short Term Bond Fund
26,10473,Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)
72,12184,TRUSTMF BANKING & PSU FUND
72,13531,TRUSTMF CORPORATE BOND FUND
72,13610,TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
72,13908,TRUSTMF Flexi Cap Fund
72,12223,TRUSTMF Liquid Fund
72,13117,TRUSTMF Money Market Fund
72,12704,TRUSTMF Overnight Fund
72,12273,TRUSTMF Short Duration Fund
72,14019,TRUSTMF SMALL CAP FUND
61,14070,Union Active Momentum Fund
61,12169,Union Aggressive Hybrid Fund
61,11778,Union Arbitrage Fund
61,6381,Union Asset Allocation Fund
61,10971,Union Balanced Advantage Fund
61,13864,Union Business Cycle Fund
61,7791,Union Capital Protection Oriented Fund - Series 5
61,9206,Union Capital Protection Oriented Fund - Series 6
61,10694,Union Capital Protection Oriented Fund - Series 7
61,10911,Union Capital Protection Oriented Fund - Series 8
61,13810,Union Children's Fund
61,11181,Union Corporate Bond Fund
61,6023,Union Dynamic Bond Fund
61,5812,Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
61,11368,Union Equity Savings Fund
61,13611,Union Fixed Maturity Plan - Series 13 (1114 Days)
61,5454,Union Flexi Cap Fund
61,11992,Union Focused Fund
61,13091,Union Gilt Fund
61,13687,Union Innovation & Opportunities Fund
61,6629,Union KBC Asset Allocation Fund - Conservative Plan
61,6570,Union KBC Capital Protection Oriented Fund - Series 1
61,6794,Union KBC Capital Protection Oriented Fund - Series 2
61,7149,Union KBC Capital Protection Oriented Fund - Series 3
61,7642,Union KBC Capital Protection Oriented Fund - Series 4
61,7358,Union KBC Fixed Maturity Plan - Series 8
61,8076,Union KBC Fixed Maturity Plan - Series 10
61,7014,Union KBC Fixed Maturity Plan - Series 5
61,7015,Union KBC Fixed Maturity Plan - Series 6
61,7105,Union KBC Fixed Maturity Plan - Series 7
61,5777,Union KBC Fixed Maturity Plan-92 Days-Series 1
61,5894,Union KBC Fixed Maturity Plan-92 Days-Series 2
61,7518,Union KBC Trigger Fund - Series 1
61,12039,Union Large & Midcap Fund
61,10815,Union Largecap Fund
61,5513,Union Liquid Fund
61,12143,Union Medium Duration Fund
61,12089,Union Midcap Fund
61,12284,Union Money Market Fund
61,13971,Union Multi Asset Allocation Fund
61,13213,Union Multicap Fund
61,11909,Union Overnight Fund
61,13131,Union Retirement Fund
61,14108,Union Short Duration Fund
61,6333,Union Short Term Fund
61,8397,Union Small Cap Fund
61,9138,Union Trigger Fund - Series 2
61,11616,Union Value Fund
28,1832,UTI - Arbitrage Fund
28,1134,UTI - Banking and Financial Services Fund
28,12090,UTI - Bond Fund ( Segregated - 17022020 )
28,11796,UTI - BSE Sensex Next 50 Exchange Traded Fund
28,2154,UTI - Capital Protection Oriented Scheme - Series I ( Provisional Figures )
28,8988,UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days)
28,10814,UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days)
28,10858,UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)
28,10907,UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days)
28,9427,UTI - Capital Protection Oriented Scheme - Series VI - II (1100 Days)
28,9454,UTI - Capital Protection Oriented Scheme - Series VI - III (1098 Days)
28,9535,UTI - Capital Protection Oriented Scheme - Series VII - I (1098 Days)
28,9602,UTI - Capital Protection Oriented Scheme - Series VII - II (1281 Days)
28,9632,UTI - Capital Protection Oriented Scheme - Series VII-III (1279 Days)
28,10410,UTI - Capital Protection Oriented Scheme - Series VII-IV (1278 Days)
28,10424,UTI - Capital Protection Oriented Scheme - Series VII-V (1281 Days)
28,10489,UTI - Capital Protection Oriented Scheme - Series VIII-I (1278 Days)
28,10524,UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days)
28,10546,UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days)
28,10563,UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days)
28,11158,UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days)
28,11373,UTI - Corporate Bond Fund
28,12107,UTI - Credit Risk Fund (Segregated - 06032020)
28,12129,UTI - Credit Risk Fund (Segregated - 07072020)
28,12027,UTi - Credit Risk Fund (Segregated - 13092019)
28,12094,UTI - Credit Risk Fund (Segregated - 17022019)
28,6610,UTI - Credit Risk Fund.
28,262,UTI - CRTS 81
28,1424,UTI - Dividend Yield Fund
28,9394,UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
28,9408,UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)
28,9436,UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
28,9506,UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)
28,9554,UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)
28,9614,UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
28,10451,UTI - Dual Advantage Fixed Term Fund Series III-II (1278 Days)
28,10479,UTI - Dual Advantage Fixed Term Fund Series III-III (1102 Days)
28,10600,UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)
28,10684,UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)
28,10691,UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)
28,10713,UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)
28,10920,UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)
28,12092,UTI - Dynamic Bond Fund ( Segregated - 17022020)
28,4729,UTI - Dynamic Bond Fund.
28,1190,UTI - DYNAMIC EQUITY FUND
28,11397,UTI - Equity Savings Fund
28,2754,UTI - FIIF Annual Interval Plan II
28,2988,UTI - FIIF Annual Interval Plan IV
28,2994,UTI - FIIF Half Yearly Plan I
28,3071,UTI - FIIF Half Yearly Plan II
28,2682,UTI - FIIF Monthly Interval Plan I
28,3060,UTI - FIIF Monthly Interval Plan II
28,2767,UTI - FIIF Quarterly Interval Plan III
28,3780,UTI - FIIF Sr-2 Quarterly Interval Plan IV
28,4049,UTI - FIIF Sr-2 Quarterly Interval Plan VII
28,11160,UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
28,11176,UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)
28,11188,UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)
28,11204,UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS)
28,11291,UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)
28,11215,UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)
28,11239,UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS)
28,11267,UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)
28,11278,UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)
28,11315,UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)
28,11331,UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)
28,11348,UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)
28,11352,UTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS)
28,11413,UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
28,11431,UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)
28,2050,UTI - Fixed Term Income Fund Series II - Plan 16
28,11445,UTI - Fixed Term Income Fund Series XXX-III (1106 Days)
28,11485,UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
28,11552,UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)
28,11495,UTI - Fixed Term Income Fund Series XXX-V (1135 Days)
28,11518,UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
28,11532,UTI - Fixed Term Income Fund Series XXX-VII (1294 Days)
28,11551,UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days)
28,11570,UTI - Fixed Term Income Fund Series XXX-X (1267 Days)
28,11622,UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
28,11629,UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)
28,11648,UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)
28,11686,UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
28,11687,UTI - Fixed Term Income Fund Series XXX-XV (1223 Days)
28,11716,UTI - Fixed Term Income Fund Series XXXI-I (1209 Days)
28,11736,UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
28,11768,UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
28,11771,UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)
28,11885,UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)
28,11813,UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
28,11824,UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)
28,11836,UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)
28,11856,UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)
28,11886,UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)
28,11908,UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
28,11923,UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
28,11939,UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)
28,11955,UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)
28,11965,UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)
28,11974,UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)
28,11978,UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)
28,12104,UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
28,273,UTI - Flexi Cap Fund.
28,11545,UTI - Floater Fund
28,6098,UTI - FMP Quarterly Series Feb 2012
28,6185,UTI - FMP Quarterly Series Feb 2012 Plan II
28,6263,UTI - FMP Quarterly Series Mar 2012 Plan I
28,8626,UTI - Focussed Equity Fund - Series I ( 2195 Days)
28,10930,UTI - Focussed Equity Fund - Series IV (1104 Days)
28,10962,UTI - Focussed Equity Fund - Series V (1102 Days)
28,11015,UTI - Focussed Equity Fund - Series VI (1150 Days)
28,10802,UTI - FTIF - Series XXVI - Plan IX(1113 Days)
28,10807,UTI - FTIF - Series XXVI - Plan X (1107 Days)
28,10813,UTI - FTIF - Series XXVI - Plan XI (1105 Days)
28,10824,UTI - FTIF - Series XXVI - Plan XII (1096 Days)
28,10827,UTI - FTIF - Series XXVI - Plan XIII (1124 Days)
28,10845,UTI - FTIF - Series XXVI - Plan XIV (1105 Days)
28,10855,UTI - FTIF - Series XXVI - Plan XV (1097 Days)
28,10861,UTI - FTIF - Series XXVII - Plan I (1113 Days)
28,10871,UTI - FTIF - Series XXVII - Plan II (1161 Days)
28,10879,UTI - FTIF - Series XXVII - Plan III (1096 Days)
28,10890,UTI - FTIF - Series XXVII - Plan IV (1113 Days)
28,10909,UTI - FTIF - Series XXVII - Plan V (1097 Days)
28,10916,UTI - FTIF - Series XXVII - Plan VI (1113 Days)
28,10919,UTI - FTIF - Series XXVII - Plan VII (1104 Days)
28,8025,UTI - FTIF SERIES XVII-XV (1825 DAYS)
28,8197,UTI - FTIF SERIES XVIII-II (1825 day)
28,9325,UTI - FTIF Series XXII - V (1099 Days)
28,9396,UTI - FTIF Series XXII - XV (1098 Days)
28,9409,UTI - FTIF Series XXIII - I (1098 Days)
28,9426,UTI - FTIF Series XXIII - II (1100 Days)
28,9412,UTI - FTIF Series XXIII - III (1098 Days)
28,9437,UTI - FTIF Series XXIII - IV (1100 Days)
28,9497,UTI - FTIF Series XXIII - IX (1100 Days)
28,9449,UTI - FTIF Series XXIII - V (1100 Days)
28,9462,UTI - FTIF Series XXIII - VI (1100 Days)
28,9465,UTI - FTIF Series XXIII - VII (1098 Days)
28,9473,UTI - FTIF Series XXIII - VIII (1100 Days)
28,9509,UTI - FTIF Series XXIII - X (1100 Days)
28,9523,UTI - FTIF Series XXIII - XI (1100 Days)
28,9534,UTI - FTIF Series XXIII - XII (1100 Days)
28,9551,UTI - FTIF Series XXIII - XIII (1100 Days)
28,9573,UTI - FTIF Series XXIII - XIV (1146 Days)
28,9572,UTI - FTIF Series XXIII - XV (1176 Days)
28,9601,UTI - FTIF Series XXIV - II (1142 Days)
28,10398,UTI - FTIF Series XXIV - IX (1183 Days)
28,9630,UTI - FTIF Series XXIV - V (1132 Days)
28,9631,UTI - FTIF Series XXIV - VI (1181 Days)
28,10127,UTI - FTIF Series XXIV - VII (1182 Days)
28,10388,UTI - FTIF Series XXIV - VIII (1184 Days)
28,10394,UTI - FTIF Series XXIV - X (1118 Days)
28,10406,UTI - FTIF Series XXIV - XI (1098 Days)
28,10413,UTI - FTIF Series XXIV - XII (1099 Days)
28,10419,UTI - FTIF Series XXIV - XIII (1097 Days)
28,10428,UTI - FTIF Series XXIV - XIV (1831 Days)
28,10433,UTI - FTIF Series XXIV - XV (1099 Days)
28,10446,UTI - FTIF Series XXIV - XVII (1098 Days)
28,10461,UTI - FTIF Series XXV - I (1099 Days)
28,10475,UTI - FTIF Series XXV - II (1097 Days)
28,10495,UTI - FTIF Series XXV - III (1100 Days)
28,10513,UTI - FTIF Series XXV - IV (1100 Days)
28,10564,UTI - FTIF Series XXV - IX (1098 Days)
28,10514,UTI - FTIF Series XXV - V (1100 Days)
28,10531,UTI - FTIF Series XXV - VI (1098 Days)
28,10545,UTI - FTIF Series XXV - VII (1097 Days)
28,10557,UTI - FTIF Series XXV - VIII (1100 Days)
28,10590,UTI - FTIF Series XXV-Plan-X (1229 Days)
28,10660,UTI - FTIF Series XXV-Plan-XI (1211 Days)
28,10668,UTI - FTIF Series XXV-Plan-XII (1198 Days)
28,10677,UTI - FTIF Series XXVI-Plan-I (1182 Days)
28,10687,UTI - FTIF Series XXVI-Plan-II (1176 Days)
28,10709,UTI - FTIF Series XXVI-Plan-III (1169 Days)
28,10746,UTI - FTIF Series XXVI-Plan-V (1160 Days)
28,10766,UTI - FTIF Series XXVI-Plan-VI (1146 Days)
28,10774,UTI - FTIF Series XXVI-Plan-VII (1140 Days)
28,10792,UTI - FTIF Series XXVI-Plan-VIII (1154 Days)
28,10934,UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)
28,10929,UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)
28,10945,UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)
28,10953,UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)
28,10970,UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
28,10982,UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
28,11003,UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS)
28,11055,UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS)
28,11006,UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)
28,11013,UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)
28,11022,UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
28,11027,UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)
28,11065,UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)
28,11104,UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)
28,11106,UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)
28,11107,UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)
28,11149,UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS)
28,288,UTI - GCGIP 94
28,1189,UTI - Gilt Fund
28,2422,UTI - Gold Exchange Traded Fund
28,283,UTI - Grand Master 1993
28,1179,UTI - GROWTH & VALUE FUND
28,338,UTI - Healthcare Fund
28,1181,UTI - INDEX ADVANTAGE
28,313,UTI - INDEX SELECT FUND
28,1180,UTI - INDIA ADVANTAGE EQUITY FUND
28,2788,UTI - India Consumer Fund
28,3134,UTI - Infrastructure Advantage Fund
28,1132,UTI - Infrastructure Fund
28,3157,UTI - Investment Bond Fund
28,264,UTI - Large Cap Fund
28,1196,UTI - LIQUID ADVANTAGE FUND
28,1197,UTI - LIQUID ADVANTAGE FUND CALL PLAN
28,880,UTI - Liquid Fund
28,1178,UTI - Liquid Plus FUND
28,9526,UTI - Long Term Advantage Fund Series III
28,10558,UTI - Long Term Advantage Fund Series IV
28,10675,UTI - Long Term Advantage Fund Series V
28,10943,UTI - Long Term Advantage Fund Series VI
28,10996,UTI - Long Term Advantage Fund Series VII
28,320,UTI - Master Equity Plan 98
28,334,UTI - Master Equity Plan 99
28,807,UTI - Master Equity Plan Unit Scheme
28,328,UTI - Master Index Fund
28,271,UTI - Master Plus Unit Scheme
28,329,UTI - Master Value Fund
28,12108,UTI - Medium Term Fund ( Segregated - 06032020)
28,12130,UTI - Medium Term Fund (Segregated - 07072020)
28,12093,UTI - Medium Term Fund (Segregated - 17022020)
28,1131,UTI - Mid Cap Fund
28,725,UTI - MIS
28,324,UTI - MNC Fund
28,316,UTI - Money Market Fund
28,10898,UTI - Nifty Next 50 Exchange Traded Fund.
28,11199,UTI - Nifty Next 50 Index Fund
28,339,UTI - Overnight Fund
28,296,UTI - PEF 95
28,12091,UTI - Regular Saving Fund (Segregated - 17022020)
28,11837,UTI - S&P Sensex Next 50 Exchange Traded Fund
28,284,UTI - Senior Citizen Unit Plan
28,1133,UTI - Transportation and Logistics Fund
28,261,UTI - Unit Linked Insurance Plan
28,277,UTI - Unit Scheme 92
28,726,UTI - Unit Scheme 2002
28,724,UTI - Variable Investment Scheme
28,295,UTI Aggressive Hybrid Fund
28,2691,UTI Annual Interval Fund - I
28,2870,UTI Annual Interval Fund - II
28,13680,UTI Balanced Advantage Fund
28,7893,UTI Banking & PSU Fund
28,1625,UTI Bluechip Flexicap Fund
28,1195,UTI BOND ADVANTAGE FUND SHORT TERM PLAN
28,13653,UTI BSE Housing Index Fund
28,12724,UTI BSE Low Volatility Index Fund
28,9399,UTI BSE Sensex ETF
28,12707,UTI BSE Sensex Index Fund
28,2211,UTI Capital Protection Oriented Scheme - Plan 5 Years
28,8571,UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days)
28,8679,UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)
28,9098,UTI Capital Protection Oriented Scheme - Series V-I (1163 Days)
28,9386,UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days)
28,2210,UTI Capital Protection Oriented Scheme Plan -3 years
28,9205,UTI Capital Protection Oriented Scheme Series V-II (1135 Days)
28,11040,UTI Capital Protection Oriented Scheme Series X-I (1169 Days)
28,1076,UTI Children's Equity Fund
28,285,UTI Children's Hybrid Fund
28,1192,UTI Conservative Hybrid Fund
28,1668,UTI Contra Fund
28,1756,UTI Contra Fund (Provisional)
28,13498,UTI CRISIL SDL Maturity April 2033 Index Fund
28,13511,UTI CRISIL SDL Maturity June 2027 Index Fund
28,9068,UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days)
28,9126,UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days)
28,9216,UTI Dual Advantage Fixed Term Fund Series I -III (1111 Days)
28,9217,UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days)
28,9262,UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days)
28,343,UTI ELSS Tax Saver Fund
28,9226,UTI Fixed Income Interval Fund Series-III Plan-V
28,2229,UTI Fixed Maturity Plan - Half Yearly Feb 2007
28,3304,UTI Fixed Maturity Plan - Half Yearly March 08
28,2931,UTI Fixed Maturity Plan - Half Yearly Series Nov 2007
28,2871,UTI Fixed Maturity Plan - Quarterly Sept 07 Series II
28,6127,UTI Fixed Maturity Plan -Half Yearly Feb 2012
28,2289,UTI Fixed Maturity Plan -Half Yearly March 2007
28,3677,UTI Fixed Maturity Plan -Quarterly June08
28,2288,UTI Fixed Maturity Plan -Quarterly March 2007 Series -1
28,3283,UTI Fixed Maturity Plan -Quarterly March 2008 Series -1
28,3436,UTI Fixed Maturity Plan -Quarterly May’08 Series -1
28,2064,UTI Fixed Maturity Plan Half Yearly Series Dec 2006
28,2599,UTI Fixed Maturity Plan Half Yearly Series June 2007
28,2561,UTI Fixed Maturity Plan Half Yearly Series May 2007
28,1204,UTI FIXED MATURITY PLAN Qtrly Series 0704
28,3229,UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II
28,1794,UTI Fixed Maturity Plan Quarterly May 2006 - Series II
28,2465,UTI Fixed Maturity Plan Quarterly April 2007 Series II
28,2445,UTI Fixed Maturity Plan Quarterly April 2007 Series I
28,1894,UTI Fixed Maturity Plan Quarterly August 06 series II
28,2790,UTI Fixed Maturity Plan Quarterly August 2007 Series -II
28,2742,UTI Fixed Maturity Plan Quarterly August 2007 Series I
28,2065,UTI Fixed Maturity Plan Quarterly Dec 2006 Series -II
28,2187,UTI Fixed Maturity Plan Quarterly Feb 2007 Series - I
28,3211,UTI Fixed Maturity Plan Quarterly February '08 Series I
28,2265,UTI Fixed Maturity Plan Quarterly February 2007 Series II
28,2135,UTI Fixed Maturity Plan Quarterly Jan 07 Series I
28,2136,UTI Fixed Maturity Plan Quarterly Jan 2007 Series II
28,2690,UTI Fixed Maturity Plan Quarterly July 2007 Series I
28,2649,UTI Fixed Maturity Plan Quarterly June 07 - Series - II
28,2598,UTI Fixed Maturity Plan Quarterly June 2007 Series - I
28,2374,UTI Fixed Maturity Plan Quarterly March 07 Series - II
28,2510,UTI Fixed Maturity Plan Quarterly May 2007 Series -I
28,3458,UTI Fixed Maturity Plan Quarterly May’08 Series II
28,2562,UTI Fixed Maturity Plan Quarterly May2007 Series II
28,2031,UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II
28,2013,UTI Fixed Maturity Plan Quarterly November 2006 Series - I
28,3001,UTI Fixed Maturity Plan Quarterly November 2007 Series - II
28,3002,UTI Fixed Maturity Plan Quarterly Novemeber 2007 Series II
28,3066,"UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I"
28,2826,UTI Fixed Maturity Plan Quarterly Sept 07 Series I
28,1936,UTI Fixed Maturity Plan Quarterly Series - September 06 Series II
28,1330,UTI Fixed Maturity Plan Quarterly Series January 05 - I
28,2679,UTI Fixed Maturity Plan Yearly Series June 2007
28,2373,UTI Fixed Maturity Plan Yearly Series - March07
28,1301,UTI Fixed Maturity Plan Yearly Series - Nov04
28,4414,UTI Fixed Maturity Plan Yearly Series -Sept 09
28,2509,UTI Fixed Maturity Plan Yearly Series Aptil 2007
28,3425,UTI Fixed Maturity Plan Yearly Series Aptil 2008
28,2842,UTI Fixed Maturity Plan Yearly Series August 2007
28,3685,UTI Fixed Maturity Plan Yearly Series June 2008
28,2597,UTI Fixed Maturity Plan Yearly Series May 2007
28,2012,"UTI Fixed Maturity Plan Yearly Series October, 2006"
28,1937,UTI Fixed Maturity Plan Yearly Series September 06
28,1193,UTI FIXED MATURITY PLAN YFMP
28,1713,UTI Fixed Term Income Fund - Q18 S-I
28,13207,UTI Fixed Term Income Fund - Series XXXV-I (1260Days)
28,13241,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
28,13534,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
28,2791,UTI Fixed Term Income Fund -Series III Plan 20
28,3130,UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months)
28,3159,UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months)
28,3653,UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)
28,3654,UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)
28,3676,UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)
28,3230,UTI Fixed Term Income Fund S-IV - P-III (14 Mths)
28,3758,UTI Fixed Term Income Fund S-V - P-I (13 Mths)
28,3837,UTI Fixed Term Income Fund S-V - P-II (20 Mths)
28,3961,UTI Fixed Term Income Fund S-V - P-III (24 Mths)
28,1621,UTI Fixed Term Income Fund Series - I
28,1682,UTI Fixed Term Income Fund Series I - Plan18 - Q4
28,11298,UTI Fixed Term Income Fund Series XXIX-X (1405 Days)
28,11330,UTI Fixed Term Income Fund Series XXIX-XII (1108 Days)
28,11159,UTI Fixed Term Income Fund Series XXVIII-XV (1147 Days)
28,13574,UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
28,2231,UTI Fixed Term Income Fund Series-II Feb 2007- Plan 16
28,2903,UTI Fixed Term Income Fund-Series III(Plan 18)
28,1736,UTI FMP March Quarterly Series - I
28,1656,"UTI FMP Quarterly January, 2006 Series - II"
28,1564,"UTI FMP Quarterly November, 2005 II"
28,4116,UTI FMP Quarterly Oct-08 Series -II
28,1598,UTI FMP Quarterly Series Dec05 Series - I
28,1395,UTI FMP Quarterly Series March05
28,3252,UTI FMP Yearly February 2008
28,3356,UTI FMP Yearly March 2008
28,1815,UTI FMP yearly series June 2006
28,12277,UTI Focused Fund
28,9041,UTI Focussed Equity Fund - Series II (1102 Days)
28,4626,UTI FTIF - Series VII -Plan II
28,4668,UTI FTIF Series VII - III ( 367 D )
28,4685,UTI FTIF Series VIII - I (367 D )
28,4723,UTI FTIF Series VIII - Plan II
28,4734,UTI FTIF Series VIII - Plan III
28,4745,UTI FTIF Series VIII - Plan IV
28,4756,UTI FTIF Series VIII - Plan V
28,4775,UTI FTIF Series VIII - Plan VI
28,6585,UTI FTIF Series XII - IX (368 DAYS)
28,6602,UTI FTIF Series XII - X ( 1096 DAYS)
28,6709,UTI FTIF Series XIII - I ( 368 DAYS)
28,6724,UTI FTIF Series XIII -II ( 368 DAYS)
28,6725,UTI FTIF Series XIII -III (549 DAYS)
28,6791,UTI FTIF Series XIII -IV (546 DAYS)
28,6831,UTI FTIF Series XIV -I (366 DAYS)
28,6938,UTI FTIF Series XIV -II (366 DAYS)
28,6939,UTI FTIF Series XIV -III (407 DAYS)
28,6940,UTI FTIF Series XIV -IV (408 DAYS)
28,7000,UTI FTIF Series XIV -V (366 DAYS)
28,7001,UTI FTIF Series XIV -VI (366 DAYS)
28,7037,UTI FTIF Series XIV -VII (367 DAYS)
28,7041,UTI FTIF Series XIV -VIII (371 DAYS)
28,8506,UTI FTIF Series XIX - III (368 Days)
28,8507,UTI FTIF Series XIX - IV (366 Days)
28,8543,UTI FTIF Series XIX - IX (369 Days)
28,8528,UTI FTIF Series XIX - V (1095 Days)
28,8530,UTI FTIF Series XIX - VI (366 Days)
28,8531,UTI FTIF Series XIX - VII (1095 Days)
28,8532,UTI FTIF Series XIX - VIII (368 Days)
28,8556,UTI FTIF Series XIX - X (367 Days)
28,8575,UTI FTIF Series XIX - XI (366 Days)
28,8576,UTI FTIF Series XIX - XII (366 Days)
28,8585,UTI FTIF Series XIX - XIII (366 Days)
28,8586,UTI FTIF Series XIX - XIV (1832 Days)
28,8633,UTI FTIF Series XIX - XIX (1101 Days)
28,8598,UTI FTIF Series XIX - XV (1101 Days)
28,8597,UTI FTIF Series XIX - XVI (366 Days)
28,8602,UTI FTIF Series XIX - XVII (369 Days)
28,8616,UTI FTIF Series XIX - XVIII (1105 Days)
28,8634,UTI FTIF Series XIX - XX (1099 Days)
28,8484,UTI FTIF Series XIX- I (369 Days)
28,8485,UTI FTIF Series XIX- II (368 Days)
28,7076,UTI FTIF Series XV -I (368 DAYS)
28,7101,UTI FTIF Series XV -II (367 DAYS)
28,7109,UTI FTIF Series XV -III (366 DAYS)
28,7122,UTI FTIF Series XV -IV (368 DAYS)
28,7204,UTI FTIF Series XV -IX (366 DAYS)
28,7141,UTI FTIF Series XV -V (366 DAYS)
28,7151,UTI FTIF Series XV -VI (368 DAYS)
28,7166,UTI FTIF Series XV -VII (369 DAYS)
28,7203,UTI FTIF Series XV -VIII (368 DAYS)
28,7307,UTI FTIF Series XV -X (368 DAYS)
28,7344,UTI FTIF Series XVI - I (366 DAYS)
28,7349,UTI FTIF Series XVI - II (1100 DAYS)
28,7350,UTI FTIF Series XVI - III (368 DAYS)
28,7470,UTI FTIF Series XVI - IV (369 DAYS)
28,7567,UTI FTIF Series XVI - IX (368 DAYS)
28,7492,UTI FTIF Series XVI - V (731 DAYS)
28,7528,UTI FTIF Series XVI - VI (369 DAYS)
28,7540,UTI FTIF Series XVI - VII (366 DAYS)
28,7543,UTI FTIF Series XVI - VIII (368 DAYS)
28,7609,UTI FTIF Series XVI - X (369 DAYS)
28,7645,UTI FTIF Series XVII - I (369 DAYS)
28,7681,UTI FTIF Series XVII - II (369 DAYS)
28,7746,UTI FTIF Series XVII - III (366 DAYS)
28,7785,UTI FTIF Series XVII -IV (531 DAYS)
28,7784,UTI FTIF Series XVII -V (366 DAYS)
28,7839,UTI FTIF Series XVII -VI (366 DAYS)
28,7865,UTI FTIF Series XVII –IX (466 DAYS)
28,7842,UTI FTIF Series XVII –VII (465 DAYS)
28,7843,UTI FTIF Series XVII –VIII (1096 DAYS)
28,7928,UTI FTIF Series XVII –X (1152 DAYS)
28,7945,UTI FTIF Series XVII –XI (430 DAYS)
28,7988,UTI FTIF Series XVII –XII (1148 DAYS)
28,7990,UTI FTIF Series XVII –XIII (369 DAYS)
28,8024,UTI FTIF Series XVII –XIV (423 DAYS)
28,8144,UTI FTIF Series XVII –XIX (398 DAYS)
28,8058,UTI FTIF Series XVII –XVI (367 DAYS)
28,8115,UTI FTIF Series XVII –XVII (395 DAYS)
28,8116,UTI FTIF Series XVII –XVIII (796 DAYS)
28,8145,UTI FTIF Series XVII –XX (369 DAYS)
28,8389,UTI FTIF Series XVIII - IX (733 Days)
28,8384,UTI FTIF Series XVIII - VIII ( 366 Days )
28,8390,UTI FTIF Series XVIII - X (366 Days)
28,8432,UTI FTIF Series XVIII - XI (1095 Days)
28,8433,UTI FTIF Series XVIII - XII (366 Days)
28,8477,UTI FTIF Series XVIII - XIV(368 Days)
28,8479,UTI FTIF Series XVIII - XV ( 366 Days)
28,8476,UTI FTIF Series XVIII -XIII (366 Days)
28,8196,UTI FTIF Series XVIII –I (400 DAYS)
28,8215,UTI FTIF Series XVIII –III (367 DAYS)
28,8257,UTI FTIF Series XVIII –IV (366 DAYS)
28,8327,UTI FTIF Series XVIII –V (370 DAYS)
28,8328,UTI FTIF Series XVIII –VI (367 DAYS)
28,8329,UTI FTIF Series XVIII –VII (368 DAYS)
28,8661,UTI FTIF Series XX - I (1099 days)
28,8695,UTI FTIF Series XX - II (1103 Days)
28,8696,UTI FTIF Series XX - III (1100 Days)
28,9006,UTI FTIF Series XX - IX (1104 Days)
28,8962,UTI FTIF Series XX - V (1100 Days)
28,8963,UTI FTIF Series XX - VI (1100 Days)
28,8987,UTI FTIF Series XX - VII (1103 Days)
28,9009,UTI FTIF Series XX - X (1105 Days)
28,9021,UTI FTIF Series XX - XI (1100 Days)
28,9059,UTI FTIF Series XX - XII (1103 Days)
28,9074,UTI FTIF Series XX - XVI (1100 Days)
28,9079,UTI FTIF Series XX - XVII (1102 Days)
28,8998,UTI FTIF Series XX -VIII (1105 Days)
28,9091,UTI FTIF Series XXI - I (1100 Days)
28,9112,UTI FTIF Series XXI - II (1100 Days)
28,9118,UTI FTIF Series XXI-III (1158 Days)
28,9119,UTI FTIF Series XXI-IV (1146 Days)
28,9179,UTI FTIF Series XXI-VI (1145 Days)
28,9190,UTI FTIF Series XXI-VII (1143 Days)
28,9191,UTI FTIF Series XXI-VIII (1136 Days)
28,9224,UTI FTIF Series XXI-X (1112 Days)
28,9225,UTI FTIF Series XXI-XI (1112 Days)
28,9234,UTI FTIF Series XXI-XII (1106 Days)
28,9251,UTI FTIF Series XXI-XIV (1103 Days)
28,9256,UTI FTIF Series XXI-XV (1103 Days)
28,9263,UTI FTIF Series XXII-I ( 1099 Days)
28,9286,UTI FTIF Series XXII-II (1099 Days)
28,9304,UTI FTIF Series XXII-III (1099 Days)
28,9312,UTI FTIF Series XXII-IV (1098 Days)
28,9343,UTI FTIF Series XXII-IX ( 1098 Days)
28,9395,UTI FTIF Series XXII-V (1098 Days)
28,9337,UTI FTIF Series XXII-VI (1098 Days)
28,9338,UTI FTIF Series XXII-VII (1098 Days)
28,9342,UTI FTIF Series XXII-VIII (1099 Days)
28,9345,UTI FTIF Series XXII-X (1098 Days)
28,9350,UTI FTIF Series XXII-XI (1098 Days)
28,9375,UTI FTIF Series XXII-XII (1100 Days)
28,9387,UTI FTIF Series XXII-XIII (1100 Days)
28,9388,UTI FTIF Series XXII-XIV (1100 Days)
28,9591,UTI FTIF Series XXIV-I (1183 Days)
28,9607,UTI FTIF Series XXIV-III (1184 Days)
28,9615,UTI FTIF Series XXIV-IV (1182 Days)
28,10744,UTI FTIF Series XXVI-IV (1133 Days)
28,3333,UTI FTIF Series-IV Mar08-13 months
28,3341,UTI FTIF Series-IV Plan-V (13 months)
28,3448,UTI FTIF Series-IV Plan-VII May’08 (12 months)
28,4096,UTI FTIF Series-V Plan-VII (13 months)
28,13092,UTI Gilt Fund with 10 year Constant Duration
28,2399,UTI Gold ETF (Provisional)
28,13177,UTI Gold ETF Fund of Fund
28,13775,UTI Innovation Fund
28,279,UTI Large & Mid Cap Fund
28,1130,UTI Large Cap Fund
28,13584,UTI Long Duration Fund
28,2434,UTI Long Term Advantage Fund
28,2400,UTI Long Term Advantage Fund (Provisional)
28,3378,UTI Long Term Advantage Fund Series II
28,1194,UTI Low Duration Fund
28,9259,UTI Medium Duration Fund
28,325,UTI Medium to Long Duration Fund
28,4279,UTI Multi Asset Allocation Fund
28,8644,UTI Multi Cap Fund
28,13853,UTI Nifty 10 yr Benchmark G-Sec ETF
28,12190,UTI Nifty 200 Momentum 30 Index Fund
28,13996,UTI Nifty 200 Quality 30 Index Fund
28,13852,UTI Nifty 5 yr Benchmark G-Sec ETF
28,9398,UTI Nifty 50 ETF
28,345,UTI Nifty 50 Index Fund
28,13644,UTI Nifty 500 Value 50 Index Fund
28,14062,UTI Nifty Alpha Low-Volatility 30 Index Fund
28,12098,UTI Nifty Bank ETF
28,14116,UTI Nifty India Manufacturing Index Fund
28,13847,UTI Nifty IT ETF
28,13763,UTI Nifty Midcap 150 Exchange Traded Fund
28,14063,UTI Nifty Midcap 150 Index Fund
28,13069,UTI Nifty Midcap 150 Quality 50 Index Fund
28,14117,UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
28,13998,UTI Nifty Private Bank Index Fund
28,13540,UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
28,13575,UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
28,13652,UTI Nifty50 Equal Weight Index Fund
28,1135,UTI PSU Fund
28,14096,UTI Quant Fund
28,2645,UTI Quarterly Interval Fund - I
28,3818,UTI Quarterly Interval Fund - II
28,3924,UTI Quarterly Interval Fund - III
28,293,UTI Retirement Fund
28,2772,UTI Short Duration Fund
28,13641,UTI Silver ETF Fund of Fund
28,13640,UTI Silver Exchange Traded Fund
28,12175,UTI Small Cap Fund
28,4367,UTI Smart Woman Savings Plan
28,1827,UTI Spread Fund (Provisional)
28,892,UTI Sunder
28,1191,UTI Ultra Short Duration Fund
28,1449,UTI Value Fund
28,1971,UTI Wealth Builder Fund
28,3655,UTI- Fixed Maturity Plan Half Yearly June 2008
28,291,UTI- Grihalakshmi Unit Plan
28,6860,UTI- Rajiv Gandhi Equity Saving Scheme
28,4278,UTI-F T I F Sr.V Plan IX (13 Mts)
28,1243,UTI-Fixed Maturity Plan (QFMP 0804)
28,1288,UTI-Fixed Maturity Plan (QFMP 1104)
28,1966,UTI-Fixed Maturity Plan - Quarterly Series - October 06 - II
28,1674,UTI-Fixed Maturity Plan FEB 06-II
28,3696,UTI-Fixed Maturity Plan Quarterly June08 Sr-2
28,1460,UTI-Fixed Maturity Plan Yearly Series - July 2005
28,1885,UTI-Fixed Maturity Plan Yearly Series August 2006
28,4334,UTI-Fixed Maturity Plan Yearly Series March 2009
28,4305,UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)
28,1307,UTI-FMP Quaraterly Dec04 Series-I
28,3381,UTI-FMP Quarterly April08 Series I
28,1351,UTI-FMP Quarterly Februaru 05 - I
28,3734,UTI-FMP Quarterly July08 Series I
28,1366,UTI-FMP Yearly Series Feb05
28,4996,UTI-FMP YEARLY SERIES OCT 10
28,1516,UTI-FMP Yearly Series Sep05
28,5419,UTI-FMP-Yearly Series Apr 2011
28,7077,UTI-FMP-Yearly Series Apr 2013
28,4783,UTI-FMP-Yearly Series Aug 10
28,5076,UTI-FMP-Yearly Series Dec 10
28,5270,UTI-FMP-Yearly Series Feb 11
28,6143,UTI-FMP-Yearly Series Feb 2012
28,6851,UTI-FMP-Yearly Series Feb 2013
28,5155,UTI-FMP-Yearly Series Jan 11
28,6045,UTI-FMP-Yearly Series Jan 2012
28,5572,UTI-FMP-Yearly Series June 2011
28,5365,UTI-FMP-Yearly Series Mar 2011
28,7036,UTI-FMP-Yearly Series Mar 2013
28,4647,UTI-FMP-Yearly Series March 10
28,6301,UTI-FMP-Yearly Series March 2012
28,8258,UTI-FMP-Yearly Series March 2014
28,5472,UTI-FMP-Yearly Series May 2011
28,6449,UTI-FMP-Yearly Series May 2012
28,4449,UTI-FMP-Yearly Series Nov 09
28,4837,UTI-FMP-Yearly Series Sep 10
28,5378,UTI-FTIF Sr. IX Plan I (367Days)
28,5403,UTI-FTIF Sr. IX Plan II (369 Days)
28,5420,UTI-FTIF Sr. IX Plan III (367 Days)
28,5471,UTI-FTIF Sr. IX Plan IV (368 Days)
28,5500,UTI-FTIF Sr. IX Plan V (367 Days)
28,4039,UTI-FTIF Series -V Plan VI ( 13 Mts)
28,3357,UTI-FTIF Series IV Plan VI (15 Months)
28,4470,UTI-FTIF Series VII Plan I
28,6193,UTI-FTIF Series-XI Plan I (369 Days)
28,6194,UTI-FTIF Series-XI Plan II (400 Days)
28,6364,UTI-FTIF Series-XI Plan IX(368 Days)
28,6261,UTI-FTIF Series-XI Plan III (368 Days)
28,6239,UTI-FTIF Series-XI Plan IV (367 Days)
28,6262,UTI-FTIF Series-XI Plan V (1120 Days)
28,6292,UTI-FTIF Series-XI Plan VI (367 Days)
28,6302,UTI-FTIF Series-XI Plan VII (366 Days)
28,6343,UTI-FTIF Series-XI Plan VIII(366 Days)
28,6429,UTI-FTIF Series-XI Plan X (366 Days)
28,6469,UTI-FTIF Series-XII Plan I (368 Days)
28,6491,UTI-FTIF Series-XII Plan II (368 Days)
28,6509,UTI-FTIF Series-XII Plan III (366 Days)
28,6516,UTI-FTIF Series-XII Plan IV (369 Days)
28,6529,UTI-FTIF Series-XII Plan V (367 Days)
28,6537,UTI-FTIF Series-XII Plan VI (366 Days)
28,6576,UTI-FTIF Series-XII Plan VII (366 Days)
28,6577,UTI-FTIF Series-XII Plan VIII (1098 Days)
28,5588,UTI-FTIF Sr. IX Plan VI (368 Days)
28,5599,UTI-FTIF Sr. X Plan I (252 Days)
28,5606,UTI-FTIF Sr. X Plan II (369 Days)
28,5627,UTI-FTIF Sr. X Plan III (370 Days)
28,5628,UTI-FTIF Sr. X Plan IV (369 Days)
28,6175,UTI-FTIF Sr. X Plan IX (368 Days)
28,5649,UTI-FTIF Sr. X Plan V (369 Days)
28,6042,UTI-FTIF Sr. X Plan VI (368 Days)
28,6103,UTI-FTIF Sr. X Plan VII (368 Days)
28,6142,UTI-FTIF Sr. X Plan VIII (368 Days)
28,6186,UTI-FTIF Sr. X Plan X (367 Days)
28,3963,UTI-FTIF Sr.V Plan IV ( 13 Mts)
28,4222,UTI-FTIF Sr.V Plan VIII (13 Mts)
28,3766,UTI-Short Term FMP Series I-II(91 days)
28,3784,UTI-Short Term FMP Series I-III(251 days)
28,3795,UTI-Short Term FMP Series I-IV(96 days)
28,3862,UTI-Short Term FMP Series I-V(140 days)
28,3884,UTI-Short Term FMP Series I-VI(91 days)
28,3980,UTI-Short Term FMP Series I-VIII (181days)
28,4051,UTI-Short Term FMP Series-I -X (90Days)
28,4254,UTI-Short Term FMP SeriesII - II
28,3752,UTI-Short Term FMP Sr-I -1 (90 day)
28,3944,UTI-Short Term FMP Sr-I -7 ( 93D )
28,3994,UTI-Short Term FMP Sr-I -9 ( 90D )
28,4114,UTI-Short Term FMP Sr-II -I ( 91D )
28,4277,UTI-Short Term FMP Sr-II -III ( 90D )
28,4281,UTI-Short Term FMP Sr-II -IV (90 D)
71,13992,WhiteOak Capital Arbitrage Fund
71,13519,WhiteOak Capital Balanced Advantage Fund
71,13786,WhiteOak Capital Balanced Hybrid Fund
71,13836,WhiteOak Capital Banking & Financial Services Fund
71,14010,WhiteOak Capital Digital Bharat Fund
71,13139,WhiteOak Capital ELSS Tax Saver Fund
71,14026,WhiteOak Capital ESG Best-In-Class Strategy Fund
71,13076,WhiteOak Capital Flexi Cap Fund
71,13812,WhiteOak Capital Large & Mid Cap Fund
71,13197,WhiteOak Capital Large Cap Fund
71,11722,WhiteOak Capital Liquid Fund
71,13138,WhiteOak Capital Mid Cap Fund
71,13647,WhiteOak Capital Multi Asset Allocation Fund
71,13770,WhiteOak Capital Multi Cap Fund
71,12011,WhiteOak Capital Overnight Fund
71,13844,WhiteOak Capital Pharma and Healthcare Fund
71,14091,WhiteOak Capital Quality Equity Fund
71,13925,WhiteOak Capital Special Opportunities Fund
71,11963,WhiteOak Capital Ultra Short Duration Fund
77,13794,Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
77,13881,Zerodha Gold ETF
77,14040,Zerodha Gold ETF FoF
77,13932,Zerodha Nifty 100 ETF
77,13838,Zerodha Nifty 1D Rate Liquid ETF
77,13793,Zerodha Nifty LargeMidcap 250 Index Fund
77,13933,Zerodha Nifty Midcap 150 ETF
29,1120,FIP March 2004 (1)
29,13677,HDFC Charity Fund for Cancer Cure
29,6932,HDFC Annual Interval Fund - Series I - Plan A
29,6933,HDFC Annual Interval Fund - Series I - Plan B
29,7110,HDFC Annual Interval Fund - Series I - Plan C
29,2893,HDFC Arbitrage Fund
29,12231,HDFC ASSET ALLOCATOR FUND OF FUNDS
29,58,HDFC Balanced Advantage Fund
29,59,HDFC Balanced Fund
29,12252,HDFC Banking & Financial Services Fund
29,8208,HDFC Banking and PSU Debt Fund
29,13546,HDFC BSE 500 ETF
29,13639,HDFC BSE 500 Index Fund
29,9503,HDFC BSE Sensex ETF
29,663,HDFC BSE Sensex Index Fund
29,13200,HDFC Business Cycle Fund
29,860,HDFC Capital Builder Value Fund
29,868,HDFC Cash Management Fund - Investment Plan
29,10748,HDFC Charity Fund For Cancer Cure
29,11729,HDFC Charity Fund for Cancer Cure - Arbitrage Plan
29,11728,HDFC Charity Fund for Cancer Cure - Debt Plan
29,446,HDFC Children's Fund
29,4725,HDFC Corporate Bond Fund
29,7281,HDFC CPO - I - 36M August 2013
29,7556,HDFC CPO - I - 36M October 2013
29,7432,HDFC CPO - I - 36M September 2013
29,7975,HDFC CPO - II - 36M February 2014
29,7805,HDFC CPO - II - 36M January 2014
29,8508,HDFC CPO - II - 36M JUNE 2014
29,8431,HDFC CPO - II - 36M May 2014
29,9108,HDFC CPO - III - 1173D January 2015
29,9040,HDFC CPO - III - 1207D December 2014
29,8707,HDFC CPO-III-1100D October 2014
29,8100,HDFC Credit Risk Debt Fund
29,9389,HDFC DAF - I - 1100D August 2015
29,10376,HDFC DAF - II - 1099D March 2016
29,10411,HDFC DAF - II - 1111D April 2016
29,9552,HDFC DAF - II - 1160D January 2016
29,5179,HDFC DEBT FUND FOR CANCER CURE
29,7921,HDFC DEBT FUND FOR CANCER CURE 2014
29,13649,HDFC Defence Fund
29,12301,HDFC Developed World Indexes Fund of Funds
29,12173,HDFC DIVIDEND YIELD FUND
29,10594,HDFC Dual Advantage Fund - III - 1224D November 2016
29,10553,HDFC Dual Advantage Fund - III - 1267D October 2016
29,10502,HDFC Dual Advantage Fund - III - 1304D August 2016
29,862,HDFC Dynamic Debt Fund
29,8551,HDFC Dynamic PE Ratio Fund of Funds
29,861,HDFC ELSS Tax saver
29,10880,HDFC Equity Opp Fund - II - 1100D June 2017 (1)
29,10850,HDFC Equity Opp Fund - II - 1126D May 2017 (1)
29,1262,HDFC Equity Savings Fund
29,642,HDFC FIP July 2001 (3)
29,889,HDFC FIP June 2003 (1)
29,636,HDFC FIP March 2002 (1)
29,808,HDFC FIP March 2003 (1)
29,828,HDFC FIP May 2003 (1)
29,829,HDFC FIP May 2003 (2)
29,939,HDFC FIP October 2003 (1)
29,858,HDFC Flexi Cap Fund
29,2905,HDFC Floating Rate Debt Fund
29,731,HDFC Floating Rate Debt Fund.
29,732,HDFC Floating Rate Income Fund-Long Term Plan
29,7257,HDFC FMP 1001D August 2013 (1)
29,4750,HDFC FMP 100D August 2010 (1)
29,4767,HDFC FMP 100D August 2010 (2)
29,4779,HDFC FMP 100D August 2010 (3)
29,5224,HDFC FMP 100D February 2011 (1)
29,4743,HDFC FMP 100D July 2010 (1)
29,4731,HDFC FMP 100D June 2010 (1)
29,4638,HDFC FMP 100D March 2010 (1)
29,5246,HDFC FMP 100D March 2011 (1)
29,5247,HDFC FMP 100D March 2011 (2)
29,5330,HDFC FMP 100D March 2011 (3)
29,5006,HDFC FMP 100D November 2010 (1)
29,5031,HDFC FMP 100D November 2010 (2)
29,4857,HDFC FMP 100D October 2010 (1)
29,4868,HDFC FMP 100D October 2010 (2)
29,4869,HDFC FMP 100D October 2010 (3)
29,4804,HDFC FMP 100D September 2010 (1)
29,4820,HDFC FMP 100D September 2010 (2)
29,4836,HDFC FMP 100D September 2010 (3)
29,4839,HDFC FMP 100D September 2010 (4)
29,4842,HDFC FMP 100D September 2010 (5)
29,8228,HDFC FMP 1095D March 2014 (1)
29,10408,HDFC FMP 1098D April 2016 (1)
29,8650,HDFC FMP 1099D August 2014 (1)
29,11320,HDFC FMP 1099D JUNE 2018 (1)
29,8308,HDFC FMP 1100D April 2014 (1)
29,11950,HDFC FMP 1100D April 2019 (1)
29,9450,HDFC FMP 1100D October 2015 (1)
29,9048,HDFC FMP 1101D December 2014 (1)
29,10407,HDFC FMP 1104D April 2016 (1)
29,11402,HDFC FMP 1105D August 20018(1)
29,11404,HDFC FMP 1105D August 2018 (1)
29,11454,HDFC FMP 1105D August 2018 (2)
29,9524,HDFC FMP 1105D December 2015 (1)
29,9440,HDFC FMP 1105D October 2015 (1)
29,9326,HDFC FMP 1106D June 2015 (1)
29,9277,HDFC FMP 1106D May 2015 (1)
29,7083,HDFC FMP 1107D April 2013 (1)
29,9064,HDFC FMP 1107D December 2014 (1)
29,10393,HDFC FMP 1107D March 2016 (1)
29,7113,HDFC FMP 1107D May 2013 (1)
29,9477,HDFC FMP 1107D November 2015 (1)
29,8981,HDFC FMP 1107D October 2014 (1)
29,9417,HDFC FMP 1108D September 2015 (1)
29,9026,HDFC FMP 1111D November 2014 (1)
29,9499,HDFC FMP 1111D November 2015 (1)
29,10529,HDFC FMP 1111D September 2016 (1)
29,9332,HDFC FMP 1112D June 2015 (1)
29,10453,HDFC FMP 1112D June 2016 (1)
29,8627,HDFC FMP 1113D August 2014 (1)
29,11411,HDFC FMP 1113D August 2018 (1)
29,10432,HDFC FMP 1113D June 2016 (1)
29,11271,HDFC FMP 1113D June 2018 (1)
29,11891,HDFC FMP 1113D March 2019(1)
29,9007,HDFC FMP 1113D November 2014 (1)
29,8958,HDFC FMP 1113D October 2014 (1)
29,9269,HDFC FMP 1114D April 2015 (1)
29,10380,HDFC FMP 1114D March 2016 (1)
29,9429,HDFC FMP 1114D September 2015 (1)
29,9076,HDFC FMP 1115D JANUARY 2015 (1)
29,9242,HDFC FMP 1115D March 2015 (1)
29,11464,HDFC FMP 1115D September 2018 (1)
29,8605,HDFC FMP 1116D JULY 2014(1)
29,11890,HDFC FMP 1118D March 2019 (1)
29,9392,HDFC FMP 1119D AUGUST 2015 (1)
29,11255,HDFC FMP 1119D June 2018 (1)
29,6466,HDFC FMP 1120D June 2012 (1)
29,10381,HDFC FMP 1120D March 2016 (1)
29,11889,HDFC FMP 1120D March 2019 (1)
29,9459,HDFC FMP 1121D October 2015 (1)
29,11446,HDFC FMP 1122D August 2018 (1)
29,11332,HDFC FMP 1122D July 2018 (1)
29,10781,HDFC FMP 1122D MARCH 2017 (1)
29,8595,HDFC FMP 1123D July 2014 (1)
29,11282,HDFC FMP 1124D June 2018 (1)
29,8708,HDFC FMP 1125D SEPTEMBER 2014 (1)
29,9355,HDFC FMP 1126D July 2015 (1)
29,9629,HDFC FMP 1126D March 2016 (1)
29,11844,HDFC FMP 1126D March 2019 (1)
29,9257,HDFC FMP 1127D April 2015 (1)
29,11925,HDFC FMP 1127D April 2019(1)
29,9385,HDFC FMP 1127D August 2015 (1)
29,10441,HDFC FMP 1127D June 2016 (1)
29,8240,HDFC FMP 1127D March 2014 (1)
29,11869,HDFC FMP 1127D March 2019 (1)
29,9306,HDFC FMP 1127D May 2015 (1)
29,10426,HDFC FMP 1127D May 2016 (1)
29,10450,HDFC FMP 1128D June 2016 (1)
29,9227,HDFC FMP 1128D March 2015 (1)
29,8693,HDFC FMP 1128D September 2014 (1)
29,9618,HDFC FMP 1132D February 2016 (1)
29,11841,HDFC FMP 1133D February 2019 (1)
29,11376,HDFC FMP 1133D July 2018 (1)
29,9374,HDFC FMP 1134D August 2015 (1)
29,9340,HDFC FMP 1134D July 2015 (1)
29,11211,HDFC FMP 1134D May 2018 (1)
29,8667,HDFC FMP 1134D September 2014 (1)
29,9214,HDFC FMP 1135D Mrach 2015 (1)
29,10863,HDFC FMP 1136D June 2017 (1)
29,9609,HDFC FMP 1140D February 2016 (1)
29,10369,HDFC FMP 1140D March 2016 (1)
29,11400,HDFC FMP 1141D August 2018 (1)
29,9364,HDFC FMP 1141D July 2015 (1)
29,10721,HDFC FMP 1143D February 2017 (1)
29,7217,HDFC FMP 1143D July 2013 (1)
29,9194,HDFC FMP 1143D March 2015 (1)
29,11100,HDFC FMP 1143D March 2018 (1)
29,11141,HDFC FMP 1145D MARCH 2018 (1)
29,11180,HDFC FMP 1146D April 2018 (1)
29,11817,HDFC FMP 1146D February 2019 (1)
29,11123,HDFC FMP 1147D March 2018 (1)
29,10487,HDFC FMP 1148D August 2016 (1)
29,9581,HDFC FMP 1148D February 2016 (1)
29,9608,HDFC FMP 1148D February 2016 (2)
29,9163,HDFC FMP 1150D February 2015 (1)
29,10720,HDFC FMP 1150D February 2017 (1)
29,11088,HDFC FMP 1150D MARCH 2018 (1)
29,10412,HDFC FMP 1153D April 2016 (1)
29,11811,HDFC FMP 1154D February 2019 (1)
29,9563,HDFC FMP 1155D February 2016 (1)
29,10723,HDFC FMP 1155D February 2017 (1)
29,9153,HDFC FMP 1157D February 2015 (1)
29,10829,HDFC FMP 1158D APRIL 2017 (1)
29,11080,HDFC FMP 1158D February 2018 (1)
29,13089,HDFC FMP 1158D July 2022
29,9588,HDFC FMP 1161D February 2016 (1)
29,10471,HDFC FMP 1161D July 2016 (1)
29,12739,HDFC FMP 1162D March 2022
29,10812,HDFC FMP 1165D April 2017 (1)
29,10842,HDFC FMP 1166D May 2017 (1)
29,9553,HDFC FMP 1167D January 2016 (1)
29,9567,HDFC FMP 1168D February 2016 (1)
29,11774,HDFC FMP 1168D January 2019 (1)
29,10700,HDFC FMP 1169D February 2017 (1)
29,10719,HDFC FMP 1170D February 2017 (1)
29,10810,HDFC FMP 1172D APRIL 2017 (1)
29,7863,HDFC FMP 1175D January 2014 (1)
29,11756,HDFC FMP 1175D January 2019 (1)
29,9547,HDFC FMP 1176D January 2016 (1)
29,13537,HDFC FMP 1176D January 2023
29,11151,HDFC FMP 1177D March 2018 (1)
29,10715,HDFC FMP 1178D February 2017 (1)
29,11179,HDFC FMP 1181D April 2018 (1)
29,11755,HDFC FMP 1182D January 2019 (1)
29,11168,HDFC FMP 1183D April 2018 (1)
29,9536,HDFC FMP 1183D January 2016 (1)
29,9103,HDFC FMP 1184D January 2015 (1)
29,10794,HDFC FMP 1188D March 2017 (1)
29,11740,HDFC FMP 1190D January 2019 (1)
29,10389,HDFC FMP 1190D March 2016 (1)
29,10682,HDFC FMP 1192D January 2017 (1)
29,11724,HDFC FMP 1196D December 2018 (1)
29,6824,HDFC FMP 1198D February 2013 (1)
29,10693,HDFC FMP 1199D January 2017 (1)
29,10699,HDFC FMP 1199D January 2017 (1)-
29,11701,HDFC FMP 1203D December 2018 (1)
29,6037,HDFC FMP 1203D January 2012 (1)
29,13507,HDFC FMP 1204D December 2022
29,11092,HDFC FMP 1208D MARCH 2018 (1)
29,11700,HDFC FMP 1211D December 2018 (1)
29,10765,HDFC FMP 1213D March 2017 (1)
29,10678,HDFC FMP 1218D DECEMBER 2016 (1)
29,11678,HDFC FMP 1218D December 2018 (1)
29,11662,HDFC FMP 1224D December 2018 (1)
29,11645,HDFC FMP 1232D NOVEMBER 2018 (1)
29,10666,HDFC FMP 1240D December 2016 (1)
29,11619,HDFC FMP 1246D NOVEMBER 2018 (1)
29,11613,HDFC FMP 1260D October 2018 (1)
29,11565,HDFC FMP 1261D October 2018 (1)
29,11580,HDFC FMP 1265D October 2018 (1)
29,13594,HDFC FMP 1269D March 2023
29,11546,HDFC FMP 1274D OCTOBER 2018 (1)
29,11542,HDFC FMP 1280D October 2018 (1)
29,10549,HDFC FMP 1302D September 2016 (1)
29,10540,HDFC FMP 1306D September 2016 (1)
29,10541,HDFC FMP 1309D September 2016 (1)
29,11544,HDFC FMP 1344D October 2018 (1)
29,13160,HDFC FMP 1359D September 2022
29,11509,HDFC FMP 1372D September 2018 (1)
29,11489,HDFC FMP 1381D September 2018 (1)
29,1877,HDFC FMP 13M AUGUST 2006(1)
29,5624,HDFC FMP 13M August 2011 (1)
29,1843,HDFC FMP 13M July 2006(1)
29,1808,HDFC FMP 13M June 2006(1)
29,1752,HDFC FMP 13M MARCH 2006
29,3243,HDFC FMP 13M MARCH 2008
29,3267,HDFC FMP 13M MARCH 2008 (2)
29,4304,HDFC FMP 13M March 2009 (1)
29,4587,HDFC FMP 13M March 2010
29,4639,HDFC FMP 13M March 2010 (2)
29,4649,HDFC FMP 13M March 2010 (3)
29,4412,HDFC FMP 13M October 2009
29,1945,HDFC FMP 13M SEPTEMBER 2006 (1)
29,5677,HDFC FMP 13M September 2011 (1)
29,13130,HDFC FMP 1406D August 2022
29,11257,HDFC FMP 1419D June 2018 (1)
29,10912,HDFC FMP 1430D July 2017 (1)
29,11184,HDFC FMP 1434D May 2018 (1)
29,13083,HDFC FMP 1469D April 2022
29,11453,HDFC FMP 1487D August 2018 (1)
29,11452,HDFC FMP 1487D AUGUST 2018 (1).
29,3226,HDFC FMP 14M February 2008
29,4303,HDFC FMP 14M February 2009 (1)
29,2294,HDFC FMP 14M March 2007
29,4602,HDFC FMP 14M March 2010
29,4444,HDFC FMP 15M December 2009 - HDFC Fixed Maturity Plans - Series XII
29,2159,HDFC FMP 15M February 2007
29,3209,HDFC FMP 15M February 2008
29,2371,HDFC FMP 15M March 2007
29,2070,HDFC FMP 16M December 2006
29,4261,HDFC FMP 16M December 2008 (1)
29,2142,HDFC FMP 16M January 2007
29,1983,HDFC FMP 17M November 2006
29,4217,HDFC FMP 17M November 2008 (1)
29,2429,HDFC FMP 181D April 2007
29,3379,HDFC FMP 181D APRIL 2008
29,3889,HDFC FMP 181D August 2008 (1)
29,3086,HDFC FMP 181D December 2007
29,2633,HDFC FMP 181D JUNE 2007
29,2500,HDFC FMP 181D May 2007
29,2944,HDFC FMP 181D NOVEMBER 2007
29,2894,HDFC FMP 181D October 2007
29,4066,HDFC FMP 181D October 2008 (1)
29,5334,HDFC FMP 182D April 2011 (1)
29,6100,HDFC FMP 182D February 2012 (1)
29,5331,HDFC FMP 182D March 2011 (1)
29,5737,HDFC FMP 182D September 2011 (1)
29,7256,HDFC FMP 1846D August 2013 (1)
29,12737,HDFC FMP 1861D March 2022
29,7319,HDFC FMP 1875D August 2013 (1)
29,12753,HDFC FMP 1876D March 2022
29,3380,HDFC FMP 18M April 2008
29,3396,HDFC FMP 18M April 2008 (2)
29,3085,HDFC FMP 18M December 2007
29,6119,HDFC FMP 18M February 2012 (1)
29,3163,HDFC FMP 18M January 2008
29,2945,HDFC FMP 18M November 2007
29,1955,HDFC FMP 18M OCTOBER 2006 (1)
29,2895,HDFC FMP 18M October 2007
29,4037,HDFC FMP 18M October 2008 (1)
29,4075,HDFC FMP 18M October 2008 (2)
29,4404,HDFC FMP 18M October 2009
29,2877,HDFC FMP 18M SEPTEMBER 2007
29,6787,HDFC FMP 1919D January 2013 (1)
29,4426,HDFC FMP 19M November 2009
29,3812,HDFC FMP 20M August 2008
29,4394,HDFC FMP 20M September 2009
29,3933,HDFC FMP 22M September 2008
29,6340,HDFC FMP 24M April 2012 (1)
29,4572,HDFC FMP 24M February 2010
29,2497,HDFC FMP 24M May 2007
29,5864,HDFC FMP 24M November 2011 (1)
29,5738,HDFC FMP 24M September 2011 (1)
29,4792,HDFC FMP 25M September 2010
29,13570,HDFC FMP 2638D February 2023
29,1878,HDFC FMP 26M AUGUST 2006(1)
29,1965,HDFC FMP 26M SEPTEMBER 2006 (1)
29,8194,HDFC FMP 3360D March 2014 (1)
29,4752,HDFC FMP 35D August 2010 (1)
29,4784,HDFC FMP 35D August 2010 (2)
29,4788,HDFC FMP 35D August 2010 (3)
29,5248,HDFC FMP 35D March 2011 (1)
29,5335,HDFC FMP 35D March 2011 (2)
29,5005,HDFC FMP 35D November 2010 (1)
29,4867,HDFC FMP 35D October 2010 (1)
29,4803,HDFC FMP 35D September 2010 (1)
29,4840,HDFC FMP 35D September 2010 (2)
29,4841,HDFC FMP 35D September 2010 (3)
29,7050,HDFC FMP 366D April 2013 (1)
29,7053,HDFC FMP 366D April 2013 (2)
29,6225,HDFC FMP 366D March 2012 (1)
29,8226,HDFC FMP 366D March 2014 (1)
29,8264,HDFC FMP 366D March 2014 (2)
29,7093,HDFC FMP 366D May 2013 (1)
29,7094,HDFC FMP 366D May 2013 (2)
29,8424,HDFC FMP 366D May 2014 (1)
29,8463,HDFC FMP 366D MAY 2014 (2)
29,2430,HDFC FMP 367D April 2007
29,4661,HDFC FMP 367D April 2010 (1)
29,4666,HDFC FMP 367D APRIL 2010 (2)
29,8366,HDFC FMP 367D April 2014 (1)
29,2736,HDFC FMP 367D August 2007
29,2634,HDFC FMP 367D JUNE 2007
29,4326,HDFC FMP 367D March 2009 (1)
29,4610,HDFC FMP 367D March 2010 (1)
29,2501,HDFC FMP 367D MAY 2007
29,8388,HDFC FMP 367D May 2014 (1)
29,8425,HDFC FMP 367D MAY 2014 (2)
29,2836,HDFC FMP 367D SEPTEMBER 2007
29,2882,HDFC FMP 367D SEPTEMBER 2007 (2)
29,8298,HDFC FMP 369D April 2014 (1)
29,8341,HDFC FMP 369D April 2014 (2)
29,6712,HDFC FMP 369D December 2012 (1)
29,7729,HDFC FMP 369D December 2013 (1)
29,7944,HDFC FMP 369D February 2014 (1)
29,8007,HDFC FMP 369D February 2014 (2)
29,7819,HDFC FMP 369D January 2014 (1)
29,7150,HDFC FMP 369D June 2013 (1)
29,8136,HDFC FMP 369D March 2014 (1)
29,8205,HDFC FMP 369D March 2014 (2)
29,8239,HDFC FMP 369D March 2014 (3)
29,4662,HDFC FMP 36M April 2010
29,2635,HDFC FMP 36M JUNE 2007
29,5863,HDFC FMP 36M November 2011 (1)
29,5803,HDFC FMP 36M October 2011 (1)
29,6312,HDFC FMP 370D April 2012 (1)
29,6338,HDFC FMP 370D April 2012 (2)
29,7051,HDFC FMP 370D April 2013 (1)
29,7052,HDFC FMP 370D April 2013 (2)
29,8297,HDFC FMP 370D April 2014 (1)
29,8342,HDFC FMP 370D April 2014 (2)
29,8344,HDFC FMP 370D April 2014 (3)
29,8367,HDFC FMP 370D April 2014 (4)
29,3810,HDFC FMP 370D August 2008 (1)
29,3847,HDFC FMP 370D August 2008 (2)
29,3888,HDFC FMP 370D August 2008 (3)
29,4755,HDFC FMP 370D August 2010 (1)
29,7247,HDFC FMP 370D August 2013 (1)
29,7280,HDFC FMP 370D August 2013 (2)
29,7297,HDFC FMP 370D August 2013 (3)
29,7354,HDFC FMP 370D August 2013 (4)
29,4260,HDFC FMP 370D December 2008 (1)
29,5909,HDFC FMP 370D December 2011 (1)
29,5935,HDFC FMP 370D December 2011 (2)
29,5942,HDFC FMP 370D December 2011 (3)
29,6695,HDFC FMP 370D December 2012 (1)
29,6711,HDFC FMP 370D December 2012 (2)
29,5228,HDFC FMP 370D February 2011 (1)
29,6050,HDFC FMP 370D February 2012 (1)
29,6091,HDFC FMP 370D February 2012 (2)
29,6120,HDFC FMP 370D February 2012 (3)
29,7973,HDFC FMP 370D February 2014 (1)
29,5970,HDFC FMP 370D January 2012 (1)
29,5971,HDFC FMP 370D January 2012 (2)
29,6002,HDFC FMP 370D JANUARY 2012 (3)
29,6031,HDFC FMP 370D January 2012 (4)
29,7853,HDFC FMP 370D January 2014 (1)
29,3719,HDFC FMP 370D JULY 2008 (1)
29,3765,HDFC FMP 370D July 2008 (2)
29,4744,HDFC FMP 370D July 2010 (1)
29,5555,HDFC FMP 370D JULY 2011 (1)
29,5573,HDFC FMP 370D JULY 2011 (2)
29,7158,HDFC FMP 370D July 2013 (1)
29,7167,HDFC FMP 370D July 2013 (2)
29,7212,HDFC FMP 370D July 2013 (3)
29,3671,HDFC FMP 370D June 2008 (1)
29,3690,HDFC FMP 370D JUNE 2008 (2)
29,4707,HDFC FMP 370D June 2010 (1)
29,4732,HDFC FMP 370D June 2010 (2)
29,5477,HDFC FMP 370D June 2011 (1)
29,5510,HDFC FMP 370D June 2011 (2)
29,5528,HDFC FMP 370D June 2011 (3)
29,5540,HDFC FMP 370D June 2011 (4)
29,8524,HDFC FMP 370D June 2014 (2)
29,8490,HDFC FMP 370D JUNE 2014(1)
29,3308,HDFC FMP 370D March 2008 (1)
29,3307,HDFC FMP 370D March 2008 (2)
29,5249,HDFC FMP 370D March 2011 (1)
29,5251,HDFC FMP 370D March 2011 (2)
29,5324,HDFC FMP 370D March 2011 (3)
29,5327,HDFC FMP 370D March 2011 (4)
29,5328,HDFC FMP 370D March 2011 (5)
29,6224,HDFC FMP 370D March 2012 (1)
29,6296,HDFC FMP 370D March 2012 (2)
29,8078,HDFC FMP 370D March 2014 (1)
29,3424,HDFC FMP 370D MAY 2008
29,3434,HDFC FMP 370D MAY 2008 (2)
29,3443,HDFC FMP 370D MAY 2008 (3)
29,5453,HDFC FMP 370D MAY 2011 (1)
29,5463,HDFC FMP 370D MAY 2011 (2)
29,6361,HDFC FMP 370D May 2012 (1)
29,6382,HDFC FMP 370D May 2012 (2)
29,6384,HDFC FMP 370D May 2012 (3)
29,7092,HDFC FMP 370D May 2013 (1)
29,8393,HDFC FMP 370D May 2014 (1)
29,8446,HDFC FMP 370D MAY 2014 (2)
29,4110,HDFC FMP 370D November 2008 (1)
29,4998,HDFC FMP 370D November 2010 (1)
29,5004,HDFC FMP 370D November 2010 (2)
29,5816,HDFC FMP 370D November 2011 (1)
29,5834,HDFC FMP 370D November 2011 (2)
29,5861,HDFC FMP 370D November 2011 (3)
29,7644,HDFC FMP 370D November 2013 (1)
29,4068,HDFC FMP 370D October 2008 (1)
29,5744,HDFC FMP 370D October 2011 (1)
29,5767,HDFC FMP 370D October 2011 (2)
29,6605,HDFC FMP 370D October 2012 (1)
29,7510,HDFC FMP 370D October 2013 (1)
29,7531,HDFC FMP 370D October 2013 (2)
29,7555,HDFC FMP 370D October 2013 (3)
29,7570,HDFC FMP 370D October 2013 (4)
29,7586,HDFC FMP 370D October 2013 (5)
29,3974,HDFC FMP 370D September 2008 (1)
29,4791,HDFC FMP 370D September 2010 (1)
29,4843,HDFC FMP 370D September 2010 (2)
29,7398,HDFC FMP 370D September 2013 (1)
29,7431,HDFC FMP 370D September 2013 (2)
29,7462,HDFC FMP 370D September 2013 (3)
29,7463,HDFC FMP 370D September 2013 (4)
29,7498,HDFC FMP 370D September 2013 (5)
29,6564,HDFC FMP 371D August 2012 (1)
29,7255,HDFC FMP 371D August 2013 (1)
29,6731,HDFC FMP 371D December 2012 (1)
29,7673,HDFC FMP 371D December 2013 (1)
29,7706,HDFC FMP 371D December 2013 (2)
29,6847,HDFC FMP 371D February 2013 (1)
29,7974,HDFC FMP 371D February 2014 (1)
29,8046,HDFC FMP 371D February 2014 (2)
29,7800,HDFC FMP 371D January 2014 (1)
29,7880,HDFC FMP 371D January 2014 (2)
29,6500,HDFC FMP 371D July 2012 (1)
29,6503,HDFC FMP 371D July 2012 (2)
29,6505,HDFC FMP 371D July 2012 (3)
29,7175,HDFC FMP 371D July 2013 (1)
29,8573,HDFC FMP 371D JULY 2014 (1)
29,6420,HDFC FMP 371D June 2012 (1)
29,8487,HDFC FMP 371D JUNE 2014 (1)
29,8499,HDFC FMP 371D June 2014 (2)
29,8538,HDFC FMP 371D June 2014 (3)
29,8447,HDFC FMP 371D MAY 2014 (1)
29,6618,HDFC FMP 371D November 2012 (1)
29,6625,HDFC FMP 371D November 2012 (2)
29,7603,HDFC FMP 371D November 2013 (1)
29,7607,HDFC FMP 371D November 2013 (2)
29,6614,HDFC FMP 371D October 2012 (1)
29,6578,HDFC FMP 371D September 2012 (1)
29,7469,HDFC FMP 371D September 2013 (1)
29,7755,HDFC FMP 372D December 2013 (1)
29,7772,HDFC FMP 372D December 2013 (2)
29,6848,HDFC FMP 372D February 2013 (1)
29,7909,HDFC FMP 372D February 2014 (1)
29,6799,HDFC FMP 372D January 2013 (1)
29,6800,HDFC FMP 372D January 2013 (2)
29,6821,HDFC FMP 372D January 2013 (3)
29,7834,HDFC FMP 372D January 2014 (1)
29,6501,HDFC FMP 372D July 2012 (1)
29,6422,HDFC FMP 372D June 2012 (1)
29,6424,HDFC FMP 372D June 2012 (2)
29,6426,HDFC FMP 372D June 2012 (3)
29,7123,HDFC FMP 372D May 2013 (1)
29,7545,HDFC FMP 372D October 2013 (1)
29,6543,HDFC FMP 373D August 2012 (1)
29,6593,HDFC FMP 373D September 2012 (1)
29,5574,HDFC FMP 375D JULY 2011 (1)
29,5575,HDFC FMP 375D JULY 2011 (2)
29,8265,HDFC FMP 377D March 2014 (1)
29,8237,HDFC FMP 378D March 2014 (1)
29,6936,HDFC FMP 384D March 2013 (1)
29,8238,HDFC FMP 384D March 2014 (1)
29,6196,HDFC FMP 390D March 2012 (1)
29,8204,HDFC FMP 390D March 2014 (1)
29,6152,HDFC FMP 391D March 2012 (1)
29,6151,HDFC FMP 392D March 2012 (1)
29,6150,HDFC FMP 392D March 2012 (2)
29,6934,HDFC FMP 398D March 2013 (1)
29,6198,HDFC FMP 399D March 2012 (1)
29,1874,HDFC FMP 3M AUGUST 2006(1)
29,1841,HDFC FMP 3M JULY 2006(1)
29,1809,HDFC FMP 3M JUNE 2006(1)
29,1751,HDFC FMP 3M MARCH 2006
29,1783,HDFC FMP 3M MAY 2006(1)
29,1924,HDFC FMP 3M SEPTEMBER 2006 (1)
29,6148,HDFC FMP 400D February 2012 (1)
29,6149,HDFC FMP 400D March 2012 (1)
29,6935,HDFC FMP 400D March 2013 (1)
29,8143,HDFC FMP 400D March 2014 (1)
29,7019,HDFC FMP 403D March 2013 (1)
29,7071,HDFC FMP 405D April 2013 (1)
29,6895,HDFC FMP 413D February 2013 (1)
29,8047,HDFC FMP 434D February 2014 (1)
29,8079,HDFC FMP 435D March 2014 (1)
29,7986,HDFC FMP 441D February 2014 (1)
29,7946,HDFC FMP 447D February 2014 (1)
29,6803,HDFC FMP 448D January 2013 (1)
29,7907,HDFC FMP 453D February 2014 (1)
29,6788,HDFC FMP 462D January 2013 (1)
29,6006,HDFC FMP 463D January 2012 (1)
29,7864,HDFC FMP 472D January 2014 (1)
29,7838,HDFC FMP 478D January 2014 (1)
29,7816,HDFC FMP 491D January 2014 (1)
29,7754,HDFC FMP 504D December 2013 (1)
29,6710,HDFC FMP 526D December 2012 (1)
29,7728,HDFC FMP 531D December 2013 (1)
29,7643,HDFC FMP 538D November 2013 (1)
29,7679,HDFC FMP 540D December 2013 (1)
29,7604,HDFC FMP 554D November 2013 (1)
29,6684,HDFC FMP 566D December 2012 (1)
29,7547,HDFC FMP 572D October 2013 (1)
29,1876,HDFC FMP 6M AUGUST 2006(1)
29,1842,HDFC FMP 6M July 2006(1)
29,1807,HDFC FMP 6M JUNE 2006(1)
29,1925,HDFC FMP 6M SEPTEMBER 2006 (1)
29,8370,HDFC FMP 730D APRIL 2014 (1)
29,7550,HDFC FMP 737D October 2013 (1)
29,7468,HDFC FMP 742D September 2013 (1)
29,8489,HDFC FMP 747D June 2014 (1)
29,8537,HDFC FMP 750D June 2014 (1)
29,6223,HDFC FMP 772D March 2012 (1)
29,8008,HDFC FMP 793D February 2014 (1)
29,7904,HDFC FMP 840D January 2014 (1)
29,6036,HDFC FMP 846D January 2012 (1)
29,2428,HDFC FMP 90D April 2007
29,3395,HDFC FMP 90D April 2008
29,2771,HDFC FMP 90D AUGUST 2007
29,3811,HDFC FMP 90D August 2008 (1)
29,3826,HDFC FMP 90D August 2008 (2)
29,3841,HDFC FMP 90D August 2008 (3)
29,3869,HDFC FMP 90D August 2008 (4)
29,7321,HDFC FMP 90D August 2013 (1)
29,2034,HDFC FMP 90D December 2006
29,3084,HDFC FMP 90D December 2007
29,4259,HDFC FMP 90D December 2008 (1)
29,2209,HDFC FMP 90D February 2007
29,3210,HDFC FMP 90D February 2008
29,3225,HDFC FMP 90D February 2008 (2)
29,2141,HDFC FMP 90D January 2007
29,3164,HDFC FMP 90D January 2008
29,7881,HDFC FMP 90D January 2014 (1)
29,3718,HDFC FMP 90D JULY 2008 (1)
29,3764,HDFC FMP 90D July 2008 (2)
29,3787,HDFC FMP 90D July 2008 (3)
29,6504,HDFC FMP 90D July 2012 (1)
29,2618,HDFC FMP 90D JUNE 2007
29,3464,HDFC FMP 90D June 2008 (1)
29,3661,HDFC FMP 90D JUNE 2008 (2)
29,3689,HDFC FMP 90D JUNE 2008 (3)
29,4705,HDFC FMP 90D June 2010
29,6423,HDFC FMP 90D June 2012 (1)
29,6425,HDFC FMP 90D June 2012 (2)
29,2295,HDFC FMP 90D March 2007
29,3242,HDFC FMP 90D MARCH 2008
29,3266,HDFC FMP 90D MARCH 2008 (2)
29,3318,HDFC FMP 90D March 2008 (3)
29,2498,HDFC FMP 90D May 2007
29,3423,HDFC FMP 90D MAY 2008
29,3433,HDFC FMP 90D MAY 2008 (2)
29,3442,HDFC FMP 90D MAY 2008 (3)
29,3452,HDFC FMP 90D May 2008 (4)
29,6367,HDFC FMP 90D May 2012 (1)
29,1982,HDFC FMP 90D November 2006
29,2947,HDFC FMP 90D November 2007
29,2964,HDFC FMP 90D November 2007 (2)
29,4115,HDFC FMP 90D November 2008 (1)
29,4216,HDFC FMP 90D November 2008 (2)
29,4243,HDFC FMP 90D November 2008 (3)
29,4251,HDFC FMP 90D November 2008 (4)
29,4063,HDFC FMP 90D October 2008 (1)
29,4067,HDFC FMP 90D October 2008 (2)
29,4089,HDFC FMP 90D October 2008 (3)
29,2835,HDFC FMP 90D SEPTEMBER 2007
29,3894,HDFC FMP 90D September 2008 (1)
29,3932,HDFC FMP 90D September 2008 (2)
29,3970,HDFC FMP 90D September 2008 (3)
29,4013,HDFC FMP 90D September 2008 (4)
29,7434,HDFC FMP 90D September 2013 (1)
29,11455,HDFC FMP 91D August 2018 (1)
29,11463,HDFC FMP 91D AUGUST 2018(1)
29,9161,HDFC FMP 91D February 2015 (1)
29,9162,HDFC FMP 91D February 2015 (2)
29,6502,HDFC FMP 91D July 2012 (1)
29,6506,HDFC FMP 91D July 2012 (2)
29,6421,HDFC FMP 91D June 2012 (1)
29,11649,HDFC FMP 91D November 2018(1)
29,7626,HDFC FMP 923D November 2013 (1)
29,6313,HDFC FMP 92D April 2012 (1)
29,6339,HDFC FMP 92D April 2012 (2)
29,5633,HDFC FMP 92D August 2011 (1)
29,5910,HDFC FMP 92D December 2011 (1)
29,5941,HDFC FMP 92D December 2011 (2)
29,6051,HDFC FMP 92D February 2012 (1)
29,6090,HDFC FMP 92D February 2012 (2)
29,6118,HDFC FMP 92D February 2012 (3)
29,11074,HDFC FMP 92D February 2018 (1)
29,5969,HDFC FMP 92D January 2012 (1)
29,6001,HDFC FMP 92D January 2012 (2)
29,6030,HDFC FMP 92D January 2012 (3)
29,5554,HDFC FMP 92D July 2011 (1)
29,5576,HDFC FMP 92D JULY 2011 (2)
29,5577,HDFC FMP 92D JULY 2011 (3)
29,6499,HDFC FMP 92D July 2012 (1)
29,5476,HDFC FMP 92D June 2011 (1)
29,5509,HDFC FMP 92D June 2011 (2)
29,5541,HDFC FMP 92D June 2011 (3)
29,6427,HDFC FMP 92D June 2012 (1)
29,6187,HDFC FMP 92D March 2012 (1)
29,6197,HDFC FMP 92D March 2012 (2)
29,6195,HDFC FMP 92D March 2012 (3)
29,9628,HDFC FMP 92D March 2016 (1)
29,10392,HDFC FMP 92D March 2016 (2)
29,11115,HDFC FMP 92D March 2018 (1)
29,5452,HDFC FMP 92D May 2011 (1)
29,5462,HDFC FMP 92D MAY 2011 (2)
29,6383,HDFC FMP 92D May 2012 (1)
29,5833,HDFC FMP 92D November 2011 (1)
29,5862,HDFC FMP 92D November 2011 (2)
29,5743,HDFC FMP 92D October 2011 (1)
29,5766,HDFC FMP 92D October 2011 (2)
29,5678,HDFC FMP 92D September 2011 (1)
29,11241,HDFC FMP 97D May 2018 (1)
29,1263,HDFC Focused 30 Fund
29,9088,HDFC FOCUSED EQUITY FUND
29,9235,HDFC Focused Equity Fund - Plan B
29,1635,HDFC Focused Large-Cap Fund
29,496,HDFC Gilt Fund
29,495,HDFC Gilt Fund-Short Term
29,4716,HDFC Gold ETF
29,5758,HDFC Gold ETF Fund of Fund
29,871,HDFC High Interest Fund - FMP - Yearly V
29,872,HDFC High Interest Fund - FMP - Yearly VI
29,870,HDFC High Interest Fund - FMP- Yearly IV
29,10949,HDFC Housing Opportunities Fund
29,1028,HDFC Hybrid Debt Fund
29,1362,HDFC Hybrid Equity Fund
29,60,HDFC Income Fund
29,665,HDFC Index Fund-Sensex Plus( FV-Rs32.161)
29,8552,HDFC Inflation Indexed Bond Fund
29,3165,HDFC Infrastructure Fund
29,8546,HDFC Large and Mid Cap Fund
29,873,HDFC Large Cap Fund
29,356,HDFC Liquid Fund
29,13529,HDFC Long Duration Debt Fund
29,419,HDFC Long Term Advantage Plan
29,1609,HDFC Long Term Equity Fund
29,1159,HDFC Low Duration Fund
29,13912,HDFC Manufacturing Fund
29,863,HDFC Medium Term Debt Fund
29,2526,HDFC Mid-Cap Opportunities Fund
29,13567,HDFC MNC Fund
29,867,HDFC Money Market Fund
29,12346,HDFC Multi Cap Fund
29,1450,HDFC Multi-Asset Fund
29,12721,HDFC NIFTY 100 Equal Weight Index Fund
29,13107,HDFC NIFTY 100 ETF
29,12720,HDFC NIFTY 100 Index Fund
29,13762,HDFC NIFTY 1D RATE LIQUID ETF
29,9502,HDFC NIFTY 50 ETF
29,664,HDFC Nifty 50 Index Fund
29,12138,HDFC NIFTY BANK ETF
29,13578,HDFC Nifty G-Sec Apr 2029 Index Fund
29,13210,HDFC Nifty G-Sec Dec 2026 Index Fund
29,13211,HDFC Nifty G-Sec July 2031 Index Fund
29,13496,HDFC Nifty G-Sec Jun 2027 Index Fund
29,13576,HDFC Nifty G-Sec Jun 2036 Index Fund
29,13497,HDFC Nifty G-Sec Sep 2032 Index Fund
29,13151,HDFC NIFTY GROWTH SECTORS 15 ETF
29,14067,HDFC Nifty India Digital Index Fund
29,13198,HDFC NIFTY IT ETF
29,14006,HDFC NIFTY LargeMidcap 250 Index Fund
29,13544,HDFC NIFTY Midcap 150 ETF
29,13637,HDFC NIFTY Midcap 150 Index Fund
29,13108,HDFC NIFTY NEXT 50 ETF
29,12330,HDFC NIFTY Next 50 index Fund
29,13199,HDFC NIFTY Private Bank ETF
29,13845,HDFC NIFTY PSU BANK ETF
29,13892,HDFC NIFTY Realty Index Fund
29,13566,HDFC Nifty SDL Oct 2026 Index Fund
29,13595,HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
29,13508,HDFC Nifty SDL Sep 2026 V1 Index Fund
29,13545,HDFC NIFTY Smallcap 250 ETF
29,13638,HDFC NIFTY Smallcap 250 Index Fund
29,13162,HDFC NIFTY100 Low Volatility 30 ETF
29,13946,HDFC NIFTY100 Low Volatility 30 Index Fund
29,13150,HDFC NIFTY100 QUALITY 30 ETF
29,14114,HDFC Nifty100 Quality 30 Index Fund
29,13161,HDFC NIFTY200 MOMENTUM 30 ETF
29,13869,HDFC NIFTY200 Momentum 30 Index Fund
29,12281,HDFC NIFTY50 Equal Weight Index Fund
29,13149,HDFC NIFTY50 VALUE 20 ETF
29,13969,HDFC NIFTY500 Multicap 50:25:25 Index Fund
29,13663,HDFC Non-Cyclical Consumer Fund
29,869,HDFC Overnight Fund
29,13773,HDFC Pharma and Healthcare Fund
29,1392,HDFC Premier Multi Cap Fund (Provisional)
29,1402,HDFC Premier Multi-Cap Fund(Provisional)
29,859,HDFC Prudence Fund
29,2402,HDFC QUARTERLY INTERVAL FUND - PLAN A
29,2398,HDFC QUARTERLY INTERVAL FUND - PLAN B
29,2527,HDFC QUARTERLY INTERVAL FUND - PLAN C
29,6879,HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013
29,7883,HDFC Rajiv Gandhi Equity Savings Scheme - Series 2
29,592,HDFC Regular Savings Fund
29,9550,HDFC Retirement Savings Fund - Equity Plan
29,9624,HDFC Retirement Savings Fund - Hybrid-Debt Plan
29,9623,HDFC Retirement Savings Fund - Hybrid-Equity Plan
29,4715,HDFC Short Term Debt Fund
29,13132,HDFC Silver ETF
29,13183,HDFC Silver ETF Fund of Fund
29,8547,HDFC Small Cap Fund
29,865,HDFC Sovereign Gilt Fund - Investment Plan
29,866,HDFC Sovereign Gilt Fund - Provident Plan
29,864,HDFC Sovereign Gilt Fund - Savings Plan
29,13766,HDFC Technology Fund
29,13686,HDFC Transportation and Logistics Fund
29,11499,HDFC Ultra Short Term Fund
29,8549,Morgan Stanley Active Bond Fund
29,8550,Morgan Stanley Liquid Fund
29,8548,Morgan Stanley Short Term Bond Fund
29,8553,Morgan Stanley Ultra Short Term Fund