From 77835ca497d58f7219180fab49b02ac94446b13e Mon Sep 17 00:00:00 2001
From: Nemo <me@captnemo.in>
Date: Tue, 28 Jan 2025 15:52:01 +0530
Subject: [PATCH] Commit amfi_fund.csv

---
 amfi_funds.csv | 18116 ++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
 1 file changed, 18116 insertions(+)

diff --git a/amfi_funds.csv b/amfi_funds.csv
new file mode 100644
index 0000000..e6d6021 100644
--- /dev/null
+++ a/amfi_funds.csv
@@ -1,0 +1,18116 @@
+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
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+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)
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+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)
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+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)
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+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)
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+3,12259,Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)
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+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
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+3,13938,Aditya Birla Sun Life Quant Fund
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+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
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+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
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+48,3526,Grindlays Fixed Maturity Plan
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+48,3505,Grindlays Fixed Maturity Plan 11
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+48,3583,Grindlays Fixed Maturity Plus Plan - II
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+48,3569,Grindlays Fixed Saving Scheme A3-Growth
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+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)
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+48,4460,IDFC - SSIF - Short Term- Plan F
+48,3582,IDFC Bond Fund - (Growth)
+48,4568,IDFC Capital Protection Oriented Fund - Series I
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+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
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+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)
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+48,3469,IDFC Fixed Maturity - 6th Plan
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+48,5142,IDFC Fixed Maturity Plan - 100 days series - 1
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+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
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+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
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+48,5987,IDFC Fixed Maturity Plan - Eighteen Months Series 10
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+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
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+48,5286,IDFC Fixed Maturity Plan - Monthly Series 29
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+48,3763,IDFC Fixed Maturity Plan - QS31
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+48,3824,IDFC Fixed Maturity Plan - Quarterly Series 32
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+48,3709,IDFC Fixed Maturity Plan - Quarterly Series 36
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+48,4271,IDFC Fixed Maturity Plan - Quarterly Series 48
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+48,4742,IDFC Fixed Maturity Plan - Quarterly Series 59
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+48,5109,IDFC Fixed Maturity Plan - Quarterly Series 62
+48,5229,IDFC Fixed Maturity Plan - Quarterly Series 63
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+48,5991,IDFC Fixed Maturity Plan - Quarterly Series 68
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+48,6183,IDFC Fixed Maturity Plan - Quarterly Series 72
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+48,6298,IDFC Fixed Maturity Plan - Quarterly Series 75
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+48,6038,IDFC Fixed Maturity Plan - Yearly Series 48
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+48,5772,IDFC Fixed Maturity Plan - Yearly Series 52
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+48,5918,IDFC Fixed Maturity Plan - Yearly Series 59
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+48,6155,IDFC Fixed Maturity Plan - Yearly Series 63
+48,6174,IDFC Fixed Maturity Plan - Yearly Series 64
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+48,6238,IDFC Fixed Maturity Plan - Yearly Series 66
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+48,11093,IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS)
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+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)
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+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)
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+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)
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+48,11443,IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS)
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+48,11744,IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)
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+48,7654,IDFC FIXED TERM PLAN SERIES -50 (729 Days)
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+48,8081,IDFC FIXED TERM PLAN SERIES -83(729 Days)
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+48,8267,IDFC FIXED TERM PLAN SERIES -90(728 Days)
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+48,8451,IDFC FIXED TERM PLAN SERIES -97(788 Days)
+48,8460,IDFC FIXED TERM PLAN SERIES -98(90 Days)
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+48,8453,IDFC FIXED TERM PLAN SERIES-100(1098 Days)
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+48,8956,IDFC FIXED TERM PLAN SERIES-105(1097 Days)
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+48,9361,IDFC FIXED TERM PLAN SERIES-115 (1097Days)
+48,9428,IDFC FIXED TERM PLAN SERIES-116(1097 Days)
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+48,9545,IDFC FIXED TERM PLAN SERIES-118(1174 Days)
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+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)
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+48,4301,IDFC India GDP Growth Fund
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+48,7850,IDFC Interval Fund - Series 4(90 Days)
+48,3585,IDFC Liquid Fund
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+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
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+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
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+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
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+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
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+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
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+59,13035,BNP Paribas Fixed Term Fund - Series 22 C
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+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
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+59,12913,BNP PARIBAS MULTI CAP Fund
+59,12918,BNP PARIBAS Opportunities Fund
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+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
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+59,12986,Fortis FIXED TERM PLAN - SERIES 10 PLAN E
+59,12987,Fortis FIXED TERM PLAN - SERIES 10 PLAN F
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+59,12990,Fortis FIXED TERM PLAN - SERIES 12 PLAN A
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+59,12993,Fortis FIXED TERM PLAN - SERIES 12 PLAN C
+59,12991,Fortis FIXED TERM PLAN - SERIES 13 PLAN A
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+59,12964,Fortis Flexible Short Term Plan - Series A
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+59,12967,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C
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+59,12980,Fortis Interval Fund - Monthly Plan A
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+59,12981,Fortis Interval Fund - Quarterly Plan K
+59,12982,Fortis Interval Fund - Quarterly Plan L
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+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
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+60,1183,SBI  SAVINGS FUND - GROWTH
+60,1293,SBI  SAVINGS FUND - WEEKLY DIVIDEND
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+60,1991,SBI ARBITRAGE OPPORTUNITIES FUND - DIVIDEND
+60,1990,SBI ARBITRAGE OPPORTUNITIES FUND - GROWTH
+60,13929,SBI Automotive Opportunities Fund
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+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)
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+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
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+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
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+38,10339,DHFL Pramerica Fixed Maturity Plan - Series 78 (1100 days)
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+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)
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+38,10366,DHFL Pramerica Fixed Maturity Plan - Series 95 (1100 days)
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+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
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+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
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+40,6678,L&T Fixed Maturity Plan Series VI - Plan C
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+40,6680,L&T Fixed Maturity Plan Series VI-Plan E
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+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)
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+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)
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+40,7690,L&T FMP - Series IX-Plan H
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+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)
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+40,7597,L&T FMP -Series IX- Plan F
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+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)
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+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)
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+27,1092,FT INDIA  AA PURE GROWTH (G)
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+27,2247,Templeton Fixed Horizon Fund - Series I - 13 Months Plan
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+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
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+27,3768,Templeton Fixed Horizon Fund - Series IX - Plan C
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+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
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+27,3399,Templeton Fixed Horizon Fund - Series VIII - Plan A
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+27,3419,Templeton Fixed Horizon Fund - Series VIII - Plan C
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+27,4000,Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan
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+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
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+27,2424,Templeton Quarterly Interval Plan - Plan A
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+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
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+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
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+8,1512,Canara Robeco Equity Hybrid Fund
+8,221,Canara Robeco Expo
+8,3746,Canara Robeco Fixed Maturity Plan - Series 2 -14 months
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+8,3754,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 2)
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+8,11528,Canara Robeco Fixed Maturity Plan Series 8
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+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
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+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
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+8,9180,Canara Robeco India Opportunities - Series 2
+8,4736,Canara Robeco InDiGo Fund
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+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
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+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
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+8,2687,CanFixed Maturity Plan Series 1M SRII
+8,1515,CANGROWTH PLUS
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+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
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+49,10575,Goldman Sachs Equity & Derivatives Opportunities Fund
+49,10584,Goldman Sachs India Equity Fund - Direct Plan -Dividend Option
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+49,10582,Goldman Sachs India Equity Fund - Dividend Plan
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+49,4828,Nippon India Arbitrage Fund
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+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
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+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
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+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
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+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
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+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
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+49,6854,Nippon India ETF Nifty 100
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+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
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+49,11772,Nippon India ETF Nifty Midcap 150
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+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
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+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
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+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
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+49,12193,Nippon India Nifty Midcap 150 Index Fund
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+49,5819,Reliance Fixed Horizon Fund - XXI - Series 13
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+49,9354,Reliance Fixed Horizon Fund XXIX- Series 1
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+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
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+49,9522,Reliance Fixed Horizon Fund XXIX- Series 20
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+49,9393,Reliance Fixed Horizon Fund XXIX- Series 5
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+49,8305,Reliance Fixed Horizon Fund XXVI- Series 15
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+49,8386,Reliance Fixed Horizon Fund XXVI- Series 22
+49,8404,Reliance Fixed Horizon Fund XXVI- Series 24
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+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
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+49,8954,Reliance Fixed Horizon Fund XXVII- Series 10
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+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
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+49,10498,Reliance Fixed Horizon Fund XXXI Series 10
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+49,10961,Reliance Fixed Horizon Fund XXXV- Series 8
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+49,11417,Reliance Fixed Horizon Fund XXXVIII- Series 13
+49,11437,Reliance Fixed Horizon Fund XXXVIII- Series 15
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+49,11356,Reliance Fixed Horizon Fund XXXVIII- Series 8
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+49,5725,Reliance Fixed Horizon Fund- XX - Series 6
+49,8249,Reliance Fixed Horizon Fund- XXVI- Series 10
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+49,8269,Reliance Fixed Horizon Fund- XXVI- Series 12
+49,8280,Reliance Fixed Horizon Fund- XXVI- Series 13
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+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
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+49,8210,Reliance Fixed Horizon Fund- XXVI- Series 6
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+49,8247,Reliance Fixed Horizon Fund- XXVI- Series 8
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+49,2199,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-
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+49,8467,Reliance Fixed Horizon Fund-XXVI-Series 28
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+49,1501,Reliance Fixed Maturity Fund - Series II - Monthly Plan VI
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+49,1530,Reliance Fixed Maturity Fund Series-II Monthly Plan-VII
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+49,893,Reliance Fixed Term Scheme Series-I
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+49,1382,Reliance Fixed Term Scheme Series-XVIII
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+49,9324,Reliance Interval Fund -IV - Series 2 (1110 days)
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+49,8687,Reliance Interval Fund III- Series 1
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+49,2330,Reliance Liquid Plus Fund
+49,3203,Reliance Natural Resources Fund
+49,1149,Reliance Short Term Fund-Institutional
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+49,7033,Reliance Yearly Interval Fund - Series 6
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+63,11637,Groww Aggressive Hybrid Fund
+63,9025,Groww Arbitrage Fund
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+63,14024,Groww Gold ETF
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+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
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+63,14105,Groww Nifty India Railways PSU Index Fund
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+9,10553,HDFC Dual Advantage Fund - III - 1267D October 2016
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+9,9306,HDFC FMP 1127D May 2015 (1)
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+9,10450,HDFC FMP 1128D June 2016 (1)
+9,9227,HDFC FMP 1128D March 2015 (1)
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+9,9618,HDFC FMP 1132D February 2016 (1)
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+9,3225,HDFC FMP 90D February 2008 (2)
+9,2141,HDFC FMP 90D January 2007
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+9,3423,HDFC FMP 90D MAY 2008
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+9,11463,HDFC FMP 91D AUGUST 2018(1)
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+9,9162,HDFC FMP 91D February 2015 (2)
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+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
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+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)
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+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)
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+37,13305,DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)
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+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)
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+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
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+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
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+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
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+37,13387,Fidelity Fixed Maturity Plan - Series III - Plan C
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+37,13389,Fidelity Fixed Maturity Plan - Series III - Plan E
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+37,13396,Fidelity Fixed Maturity Plan Series IV - Plan E
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+37,13402,Fidelity Fixed Maturity Plan Series V- Plan D
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+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
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+37,1592,HSBC Fixed Term Series - II
+37,1690,HSBC Fixed Term Series - III
+37,1691,HSBC Fixed Term Series - IV
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+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)
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+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)
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+37,11937,HSBC Fixed Term Series 140 (1147 days plan)
+37,1926,HSBC Fixed Term Series 15
+37,2069,HSBC Fixed Term Series 21
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+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
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+37,3322,HSBC Fixed Term Series 47
+37,3335,HSBC Fixed Term Series 48
+37,3336,HSBC Fixed Term Series 49
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+37,3393,HSBC Fixed Term Series 51
+37,3410,HSBC Fixed Term Series 52
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+37,3669,HSBC Fixed Term Series 54
+37,3724,HSBC Fixed Term Series 55
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+37,3854,HSBC Fixed Term Series 57
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+37,3747,HSBC Fixed Term Series 59
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+37,3782,HSBC Fixed Term Series 61
+37,3874,HSBC Fixed Term Series 62
+37,3931,HSBC Fixed Term Series 63
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+37,4056,HSBC Fixed Term Series 68
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+37,5537,HSBC Fixed Term Series 80
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+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
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+37,13365,HSBC Flexi Cap Fund
+37,1281,HSBC Floating Rate Fund - Long Term Plan
+37,1282,HSBC Floating Rate Fund - Short Term Plan
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+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
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+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
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+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)
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+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
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+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
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+57,2865,LICMF FIXED MATURITY PLAN SERIES 32
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+14,5596,Aditya Birla Sun Life Fixed Term Plan - Series DH
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+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)
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+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)
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+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)
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+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)
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+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)
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+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)
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+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)
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+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
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+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
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+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
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+56,13463,L&T FMP - Series XI - Plan B (90 days)
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+56,13474,L&T FMP - Series XII- Scheme B (1300 days)
+56,13476,L&T FMP - Series XIV - Scheme C
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+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)
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+56,13470,L&T FMP SERIES XI-PLAN G(202 days)
+56,13471,L&T FMP SERIES XI-PLAN H(1120 days)
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+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
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+56,13309,L&T Long Term Advantage Fund I
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+56,13250,L&T Opportunities Fund
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+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
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+18,13740,IDBI Credit Risk Fund
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+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
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+18,13711,IDBI Fixed Maturity Plan Series II - 540 Days (December 2011) - A
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+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
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+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
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+18,9154,LIC MF Banking and Financial Services Fund
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+18,7145,LIC NOMURA MF FIXED MATURITY PLAN SERIES 66
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+18,7396,LIC NOMURA MF FIXED MATURITY PLAN SERIES 70
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+18,2865,LICMF FIXED MATURITY PLAN SERIES 32
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+69,11982,Mahindra Manulife Aggressive Hybrid Fund
+69,12141,Mahindra Manulife Arbitrage Fund
+69,12309,Mahindra Manulife Asia Pacific REITs FOF
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+69,13761,Mahindra Manulife Business Cycle Fund
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+45,14029,Mirae Asset Nifty 50 Index Fund
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+19,6120,HDFC FMP 370D February 2012 (3)
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+19,6148,HDFC FMP 400D February 2012 (1)
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+19,8537,HDFC FMP 750D June 2014 (1)
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+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
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+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
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+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
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+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
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+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
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+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
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+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
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+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
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+21,11772,Nippon India ETF Nifty Midcap 150
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+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
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+21,12697,Nippon India Fixed Horizon Fund - XLIII - Series 4
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+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
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+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
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+21,11625,Nippon India Fixed Horizon Fund - XXXIX- Series 15
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+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
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+21,10596,Nippon India Fixed Horizon Fund XXXII- Series 1
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+21,10685,Nippon India Fixed Horizon Fund XXXII- Series 7
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+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
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+21,11077,Nippon India Fixed Horizon Fund XXXVI- Series 7
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+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
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+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
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+21,11342,Nippon India Fixed Horizon Fund XXXVIII- Series 6
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+21,13826,Nippon India Fixed Maturity Plan XLVI Series 1
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+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
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+21,2499,Nippon India Interval Fund-Quarterly Interval Fund Serie-II
+21,2403,Nippon India Interval Fund-Quarterly Interval Fund-Series-I-
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+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
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+21,13230,Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
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+21,13226,Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
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+21,13206,Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
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+21,11262,Nippon India Nivesh Lakshya Fund
+21,11682,Nippon India Overnight Fund
+21,12181,Nippon India Passive Flexicap FoF
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+21,3382,Nippon India Quant Fund
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+21,730,Nippon India Short Term Fund
+21,12693,Nippon India Silver ETF
+21,12694,Nippon India Silver ETF FOF
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+21,12339,Nippon India Taiwan Equity Fund
+21,11228,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1)
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+21,6795,Nippon India Yearly Interval Fund - Series 1
+21,3429,R* Shares Banking ETF
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+21,8387,Reliance Close Ended Equity Fund II- Series A
+21,5279,Reliance Dual Advantage Fixed Tenure Fund - I - Plan I
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+21,4827,Reliance Dual Advantage Fixed Tenure Fund - Plan I
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+21,6357,Reliance Dual Advantage Fixed Tenure Fund II - Plan G
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+21,3317,Reliance Fixed Horizon Fund - VII Series 6
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+21,3744,Reliance Fixed Horizon Fund - VIII - Series 9
+21,3339,Reliance Fixed Horizon Fund - VIII Series 1
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+21,3842,Reliance Fixed Horizon Fund - X - Series 13
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+21,4092,Reliance Fixed Horizon Fund - X - Series 8
+21,4091,Reliance Fixed Horizon Fund - XI - Series 1
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+21,4045,Reliance Fixed Horizon Fund - XII - Series 13
+21,4242,Reliance Fixed Horizon Fund - XII - Series 14
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+21,5222,Reliance Fixed Horizon Fund - XIX - Series 1
+21,5296,Reliance Fixed Horizon Fund - XIX - Series 10
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+21,5396,Reliance Fixed Horizon Fund - XIX - Series 12
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+21,5436,Reliance Fixed Horizon Fund - XIX - Series 20
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+21,5295,Reliance Fixed Horizon Fund - XIX - Series 9
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+21,4712,Reliance Fixed Horizon Fund - XV - Series 1
+21,4747,Reliance Fixed Horizon Fund - XV - Series 2
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+21,1769,"Reliance Fixed Horizon Fund-Plan ""A"" Series-I"
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+21,8467,Reliance Fixed Horizon Fund-XXVI-Series 28
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+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
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+22,13244,SBI Fixed Maturity Plan (FMP)-Series 73 (1226 Days)
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+2,3573,GSSIF- MT(Div Bimonthly)
+2,3545,GSSIF-IP
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+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
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+2,6472,IDFC Fixed Maturity Plan - 366 Days Series 74
+2,6498,IDFC Fixed Maturity Plan - 366 Days Series 75
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+2,5991,IDFC Fixed Maturity Plan - Quarterly Series 68
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+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
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+25,3194,Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend
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+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
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+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
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+25,1687,Tata Fixed Horizon Fund Series 3 Scheme C - Div
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+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
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+25,1732,Tata Fixed Horizon Fund Series 3 Scheme G - Div
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+25,1734,Tata Fixed Horizon Fund Series 5 Scheme A - Div
+25,1735,Tata Fixed Horizon Fund Series 5 Scheme A - Growth
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+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
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+25,1913,Tata Fixed Horizon Fund Series 5 Scheme E - Div
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+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
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+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
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+25,2298,Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend
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+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
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+25,2197,Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Dividend
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+25,2101,Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Periodic Dividend
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+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
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+25,2169,Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Growth
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+25,2588,Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Growth
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+25,2256,Tata Fixed Horizon Fund Series 9 Scheme A - Institutional Plan - Dividend
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+25,2258,Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Dividend
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+25,1284,Tata Fixed Horizon Qrtly Dividend (Nov 04)
+25,1208,Tata Fixed Horizon Qtrly Aug04 App
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+25,1257,Tata Fixed Horizon Qtrly Sept 04 Div
+25,1210,Tata Fixed Horizon Semi Aug 04 App
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+25,6772,Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan
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+25,3026,Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
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+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
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+25,3005,Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
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+25,3008,Tata Fixed Income Portfolio Fund Scheme A2 Plan A -  Monthly Dividend
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+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)
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+28,9098,UTI Capital Protection Oriented Scheme - Series V-I (1163 Days)
+28,9386,UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days)
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+28,9205,UTI Capital Protection Oriented Scheme Series V-II (1135 Days)
+28,11040,UTI Capital Protection Oriented Scheme Series X-I (1169 Days)
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+28,13511,UTI CRISIL SDL Maturity June 2027 Index Fund
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+28,9126,UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days)
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+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)
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+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)
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+28,1682,UTI Fixed Term Income Fund Series I - Plan18 - Q4
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+28,7001,UTI FTIF Series XIV -VI (366 DAYS)
+28,7037,UTI FTIF Series XIV -VII (367 DAYS)
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+28,8602,UTI FTIF Series XIX - XVII (369 Days)
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+28,7492,UTI FTIF Series XVI - V (731 DAYS)
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+28,8116,UTI FTIF Series XVII –XVIII (796 DAYS)
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+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)
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+28,9059,UTI FTIF Series XX - XII (1103 Days)
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+28,9190,UTI FTIF Series XXI-VII (1143 Days)
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+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)
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+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)
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+28,9615,UTI FTIF Series XXIV-IV (1182 Days)
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+28,3341,UTI FTIF Series-IV Plan-V (13 months)
+28,3448,UTI FTIF Series-IV Plan-VII May’08 (12 months)
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+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
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+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
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+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
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+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
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+28,1135,UTI PSU Fund
+28,14096,UTI Quant Fund
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+28,3924,UTI Quarterly Interval Fund - III
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+28,2772,UTI Short Duration Fund
+28,13641,UTI Silver ETF Fund of Fund
+28,13640,UTI Silver Exchange Traded Fund
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+28,1827,UTI Spread Fund (Provisional)
+28,892,UTI Sunder
+28,1191,UTI Ultra Short Duration Fund
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+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
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+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)
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+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 )
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+71,13992,WhiteOak Capital Arbitrage Fund
+71,13519,WhiteOak Capital Balanced Advantage Fund
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+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
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+77,13793,Zerodha Nifty LargeMidcap 250 Index Fund
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+29,13677,HDFC  Charity Fund for Cancer Cure
+29,6932,HDFC Annual Interval Fund - Series I - Plan A
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+29,8100,HDFC Credit Risk Debt Fund
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+29,13649,HDFC Defence Fund
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+29,862,HDFC Dynamic Debt Fund
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+29,10880,HDFC Equity Opp Fund - II - 1100D June 2017 (1)
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+29,642,HDFC FIP July 2001 (3)
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+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)
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+29,6879,HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013
+29,7883,HDFC Rajiv Gandhi Equity Savings Scheme - Series 2
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+29,4715,HDFC Short Term Debt Fund
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+29,13183,HDFC Silver ETF Fund of Fund
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+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
--
rgit 0.1.5