74350 | 360 ONE Balanced Hybrid -G-Dir | 74350 | 360 ONE Balanced Hybrid -G-Dir |
74364 | 360 ONE Balanced Hybrid -IDCW Reinvest-Dir D Reinvest | 74364 | 360 ONE Balanced Hybrid -IDCW Reinvest-Dir D Reinvest |
74351 | 360 ONE Balanced Hybrid -IDCW-Dir DP | 74351 | 360 ONE Balanced Hybrid -IDCW-Dir DP |
74288 | 360 ONE Balanced Hybrid -Reg-G | 74288 | 360 ONE Balanced Hybrid -Reg-G |
74349 | 360 ONE Balanced Hybrid -Reg-IDCW DP | 74349 | 360 ONE Balanced Hybrid -Reg-IDCW DP |
74363 | 360 ONE Balanced Hybrid -Reg-IDCW Reinvest D Reinvest | 74363 | 360 ONE Balanced Hybrid -Reg-IDCW Reinvest D Reinvest |
8853 | 360 ONE Dynamic Bond -G-Dir | 8853 | 360 ONE Dynamic Bond -G-Dir |
17187 | 360 ONE Dynamic Bond -Mly IDCW Payout-Dir DP | 17187 | 360 ONE Dynamic Bond -Mly IDCW Payout-Dir DP |
8855 | 360 ONE Dynamic Bond -Mly IDCW-Dir D Reinvest | 8855 | 360 ONE Dynamic Bond -Mly IDCW-Dir D Reinvest |
63097 | 360 ONE Dynamic Bond -Quarterly IDCW Payout-Dir DP | 63097 | 360 ONE Dynamic Bond -Quarterly IDCW Payout-Dir DP |
21678 | 360 ONE Dynamic Bond -Quarterly IDCW-Dir D Reinvest | 21678 | 360 ONE Dynamic Bond -Quarterly IDCW-Dir D Reinvest |
8856 | 360 ONE Dynamic Bond -Reg-B | 8856 | 360 ONE Dynamic Bond -Reg-B |
2202 | 360 ONE Dynamic Bond -Reg-G | 2202 | 360 ONE Dynamic Bond -Reg-G |
8857 | 360 ONE Dynamic Bond -Reg-Half Yly IDCW D Reinvest | 8857 | 360 ONE Dynamic Bond -Reg-Half Yly IDCW D Reinvest |
63096 | 360 ONE Dynamic Bond -Reg-Half Yly IDCW Payout DP | 63096 | 360 ONE Dynamic Bond -Reg-Half Yly IDCW Payout DP |
8858 | 360 ONE Dynamic Bond -Reg-Mly IDCW D Reinvest | 8858 | 360 ONE Dynamic Bond -Reg-Mly IDCW D Reinvest |
63094 | 360 ONE Dynamic Bond -Reg-Mly IDCW Payout DP | 63094 | 360 ONE Dynamic Bond -Reg-Mly IDCW Payout DP |
8859 | 360 ONE Dynamic Bond -Reg-Quarterly IDCW D Reinvest | 8859 | 360 ONE Dynamic Bond -Reg-Quarterly IDCW D Reinvest |
63095 | 360 ONE Dynamic Bond -Reg-Quarterly IDCW Payout DP | 63095 | 360 ONE Dynamic Bond -Reg-Quarterly IDCW Payout DP |
73342 | 360 ONE ELSS Tax Saver Nifty 50 Index -G-Dir | 73342 | 360 ONE ELSS Tax Saver Nifty 50 Index -G-Dir |
73343 | 360 ONE ELSS Tax Saver Nifty 50 Index -IDCW-Dir DP | 73343 | 360 ONE ELSS Tax Saver Nifty 50 Index -IDCW-Dir DP |
73340 | 360 ONE ELSS Tax Saver Nifty 50 Index -Reg-G | 73340 | 360 ONE ELSS Tax Saver Nifty 50 Index -Reg-G |
73341 | 360 ONE ELSS Tax Saver Nifty 50 Index -Reg-IDCW DP | 73341 | 360 ONE ELSS Tax Saver Nifty 50 Index -Reg-IDCW DP |
74118 | 360 ONE Flexicap -G-Dir | 74118 | 360 ONE Flexicap -G-Dir |
74119 | 360 ONE Flexicap -IDCW Payout-Dir DP | 74119 | 360 ONE Flexicap -IDCW Payout-Dir DP |
74120 | 360 ONE Flexicap -IDCW-Dir D Reinvest | 74120 | 360 ONE Flexicap -IDCW-Dir D Reinvest |
73630 | 360 ONE Flexicap -Reg-G | 73630 | 360 ONE Flexicap -Reg-G |
74117 | 360 ONE Flexicap -Reg-IDCW D Reinvest | 74117 | 360 ONE Flexicap -Reg-IDCW D Reinvest |
74116 | 360 ONE Flexicap -Reg-IDCW Payout DP | 74116 | 360 ONE Flexicap -Reg-IDCW Payout DP |
14500 | 360 ONE Focused Equity -G-Dir | 14500 | 360 ONE Focused Equity -G-Dir |
17188 | 360 ONE Focused Equity -IDCW Reinvestment-Dir D Reinvest | 17188 | 360 ONE Focused Equity -IDCW Reinvestment-Dir D Reinvest |
14499 | 360 ONE Focused Equity -IDCW-Dir DP | 14499 | 360 ONE Focused Equity -IDCW-Dir DP |
14024 | 360 ONE Focused Equity -Reg-G | 14024 | 360 ONE Focused Equity -Reg-G |
14023 | 360 ONE Focused Equity -Reg-IDCW DP | 14023 | 360 ONE Focused Equity -Reg-IDCW DP |
18409 | 360 ONE Focused Equity -Reg-IDCW Reinvestment D Reinvest | 18409 | 360 ONE Focused Equity -Reg-IDCW Reinvestment D Reinvest |
17189 | 360 ONE Liquid -Daily IDCW-Dir D Reinvest | 17189 | 360 ONE Liquid -Daily IDCW-Dir D Reinvest |
8865 | 360 ONE Liquid -G-Dir | 8865 | 360 ONE Liquid -G-Dir |
8867 | 360 ONE Liquid -Reg-Daily IDCW D Reinvest | 8867 | 360 ONE Liquid -Reg-Daily IDCW D Reinvest |
2263 | 360 ONE Liquid -Reg-G | 2263 | 360 ONE Liquid -Reg-G |
8869 | 360 ONE Liquid -Reg-Weekly IDCW DP | 8869 | 360 ONE Liquid -Reg-Weekly IDCW DP |
21431 | 360 ONE Liquid -Reg-Weekly IDCW Reinvest D Reinvest | 21431 | 360 ONE Liquid -Reg-Weekly IDCW Reinvest D Reinvest |
63093 | 360 ONE Liquid -Weekly IDCW Reinvest-Dir D Reinvest | 63093 | 360 ONE Liquid -Weekly IDCW Reinvest-Dir D Reinvest |
20999 | 360 ONE Liquid -Weekly IDCW-Dir DP | 20999 | 360 ONE Liquid -Weekly IDCW-Dir DP |
71363 | 360 ONE Quant -G-Dir | 71363 | 360 ONE Quant -G-Dir |
71364 | 360 ONE Quant -IDCW Payout-Dir DP | 71364 | 360 ONE Quant -IDCW Payout-Dir DP |
71386 | 360 ONE Quant -IDCW-Dir D Reinvest | 71386 | 360 ONE Quant -IDCW-Dir D Reinvest |
71361 | 360 ONE Quant -Reg-G | 71361 | 360 ONE Quant -Reg-G |
71385 | 360 ONE Quant -Reg-IDCW D Reinvest | 71385 | 360 ONE Quant -Reg-IDCW D Reinvest |
71362 | 360 ONE Quant -Reg-IDCW Payout DP | 71362 | 360 ONE Quant -Reg-IDCW Payout DP |
611 | Aditya Birla Sun Life Inc -G | 611 | Aditya Birla Sun Life Inc -G |
4374 | Aditya Birla Sun Life Inc -G-Dir | 4374 | Aditya Birla Sun Life Inc -G-Dir |
16463 | Aditya Birla Sun Life Inc -IDCW DP | 16463 | Aditya Birla Sun Life Inc -IDCW DP |
62891 | Aditya Birla Sun Life Inc -IDCW Reinv D Reinvest | 62891 | Aditya Birla Sun Life Inc -IDCW Reinv D Reinvest |
16465 | Aditya Birla Sun Life Inc -IDCW Reinvestment-Dir D Reinvest | 16465 | Aditya Birla Sun Life Inc -IDCW Reinvestment-Dir D Reinvest |
16464 | Aditya Birla Sun Life Inc -IDCW-Dir DP | 16464 | Aditya Birla Sun Life Inc -IDCW-Dir DP |
4375 | Aditya Birla Sun Life Inc -Quarterly IDCW DP | 4375 | Aditya Birla Sun Life Inc -Quarterly IDCW DP |
16467 | Aditya Birla Sun Life Inc -Quarterly IDCW Reinvestment D Reinvest | 16467 | Aditya Birla Sun Life Inc -Quarterly IDCW Reinvestment D Reinvest |
4376 | Aditya Birla Sun Life Inc -Quarterly IDCW Reinvestment-Dir D Reinvest | 4376 | Aditya Birla Sun Life Inc -Quarterly IDCW Reinvestment-Dir D Reinvest |
16466 | Aditya Birla Sun Life Inc -Quarterly IDCW-Dir DP | 16466 | Aditya Birla Sun Life Inc -Quarterly IDCW-Dir DP |
1287 | Aditya Birla Sun Life AA FoF-G | 1287 | Aditya Birla Sun Life AA FoF-G |
14114 | Aditya Birla Sun Life AA FoF-G-Dir | 14114 | Aditya Birla Sun Life AA FoF-G-Dir |
23663 | Aditya Birla Sun Life AA FoF-IDCW D Reinvest | 23663 | Aditya Birla Sun Life AA FoF-IDCW D Reinvest |
8925 | Aditya Birla Sun Life AA FoF-IDCW Payout DP | 8925 | Aditya Birla Sun Life AA FoF-IDCW Payout DP |
16384 | Aditya Birla Sun Life AA FoF-IDCW Payout-Dir DP | 16384 | Aditya Birla Sun Life AA FoF-IDCW Payout-Dir DP |
16383 | Aditya Birla Sun Life AA FoF-IDCW-Dir D Reinvest | 16383 | Aditya Birla Sun Life AA FoF-IDCW-Dir D Reinvest |
544 | Aditya Birla Sun Life Arbi -G | 544 | Aditya Birla Sun Life Arbi -G |
3833 | Aditya Birla Sun Life Arbi -G-Dir | 3833 | Aditya Birla Sun Life Arbi -G-Dir |
3831 | Aditya Birla Sun Life Arbi -IDCW DP | 3831 | Aditya Birla Sun Life Arbi -IDCW DP |
20426 | Aditya Birla Sun Life Arbi -IDCW Reinvestment D Reinvest | 20426 | Aditya Birla Sun Life Arbi -IDCW Reinvestment D Reinvest |
16406 | Aditya Birla Sun Life Arbi -IDCW Reinvestment-Dir D Reinvest | 16406 | Aditya Birla Sun Life Arbi -IDCW Reinvestment-Dir D Reinvest |
3832 | Aditya Birla Sun Life Arbi -IDCW-Dir DP | 3832 | Aditya Birla Sun Life Arbi -IDCW-Dir DP |
54796 | Aditya Birla Sun Life Bal Bhavishya Yojna-G-Dir | 54796 | Aditya Birla Sun Life Bal Bhavishya Yojna-G-Dir |
62898 | Aditya Birla Sun Life Bal Bhavishya Yojna-IDCW Reinve-Dir D Reinvest | 62898 | Aditya Birla Sun Life Bal Bhavishya Yojna-IDCW Reinve-Dir D Reinvest |
48108 | Aditya Birla Sun Life Bal Bhavishya Yojna-IDCW-Dir DP | 48108 | Aditya Birla Sun Life Bal Bhavishya Yojna-IDCW-Dir DP |
48043 | Aditya Birla Sun Life Bal Bhavishya Yojna-Reg-G | 48043 | Aditya Birla Sun Life Bal Bhavishya Yojna-Reg-G |
57366 | Aditya Birla Sun Life Bal Bhavishya Yojna-Reg-IDCW DP | 57366 | Aditya Birla Sun Life Bal Bhavishya Yojna-Reg-IDCW DP |
62894 | Aditya Birla Sun Life Bal Bhavishya Yojna-Reg-IDCW Reinv D Reinvest | 62894 | Aditya Birla Sun Life Bal Bhavishya Yojna-Reg-IDCW Reinv D Reinvest |
1288 | Aditya Birla Sun Life Balanced Adv -G | 1288 | Aditya Birla Sun Life Balanced Adv -G |
8930 | Aditya Birla Sun Life Balanced Adv -G-Dir | 8930 | Aditya Birla Sun Life Balanced Adv -G-Dir |
20421 | Aditya Birla Sun Life Balanced Adv -IDCW D Reinvest | 20421 | Aditya Birla Sun Life Balanced Adv -IDCW D Reinvest |
8928 | Aditya Birla Sun Life Balanced Adv -IDCW Payout DP | 8928 | Aditya Birla Sun Life Balanced Adv -IDCW Payout DP |
20432 | Aditya Birla Sun Life Balanced Adv -IDCW Payout-Dir DP | 20432 | Aditya Birla Sun Life Balanced Adv -IDCW Payout-Dir DP |
8929 | Aditya Birla Sun Life Balanced Adv -IDCW-Dir D Reinvest | 8929 | Aditya Birla Sun Life Balanced Adv -IDCW-Dir D Reinvest |
4521 | Aditya Birla Sun Life Banking & PSU Debt-G | 4521 | Aditya Birla Sun Life Banking & PSU Debt-G |
4522 | Aditya Birla Sun Life Banking & PSU Debt-G-Dir | 4522 | Aditya Birla Sun Life Banking & PSU Debt-G-Dir |
4518 | Aditya Birla Sun Life Banking & PSU Debt-IDCW DP | 4518 | Aditya Birla Sun Life Banking & PSU Debt-IDCW DP |
62889 | Aditya Birla Sun Life Banking & PSU Debt-IDCW Reinv D Reinvest | 62889 | Aditya Birla Sun Life Banking & PSU Debt-IDCW Reinv D Reinvest |
62893 | Aditya Birla Sun Life Banking & PSU Debt-IDCW Reinv-Dir D Reinvest | 62893 | Aditya Birla Sun Life Banking & PSU Debt-IDCW Reinv-Dir D Reinvest |
4519 | Aditya Birla Sun Life Banking & PSU Debt-IDCW-Dir DP | 4519 | Aditya Birla Sun Life Banking & PSU Debt-IDCW-Dir DP |
4523 | Aditya Birla Sun Life Banking & PSU Debt-Mly IDCW D Reinvest | 4523 | Aditya Birla Sun Life Banking & PSU Debt-Mly IDCW D Reinvest |
4524 | Aditya Birla Sun Life Banking & PSU Debt-Mly IDCW-Dir D Reinvest | 4524 | Aditya Birla Sun Life Banking & PSU Debt-Mly IDCW-Dir D Reinvest |
66902 | Aditya Birla Sun Life Banking & PSU Debt-Quarterly IDCW D Reinvest | 66902 | Aditya Birla Sun Life Banking & PSU Debt-Quarterly IDCW D Reinvest |
4525 | Aditya Birla Sun Life Banking & PSU Debt-Quarterly IDCW DP | 4525 | Aditya Birla Sun Life Banking & PSU Debt-Quarterly IDCW DP |
4526 | Aditya Birla Sun Life Banking & PSU Debt-Quarterly IDCW-Dir DP | 4526 | Aditya Birla Sun Life Banking & PSU Debt-Quarterly IDCW-Dir DP |
639 | Aditya Birla Sun Life Banking & PSU Debt-Retail-G | 639 | Aditya Birla Sun Life Banking & PSU Debt-Retail-G |
4527 | Aditya Birla Sun Life Banking & PSU Debt-Retail-Mly IDCW D Reinvest | 4527 | Aditya Birla Sun Life Banking & PSU Debt-Retail-Mly IDCW D Reinvest |
66234 | Aditya Birla Sun Life Banking & PSU Debt-Retail-Quarterly IDCW D Reinvest | 66234 | Aditya Birla Sun Life Banking & PSU Debt-Retail-Quarterly IDCW D Reinvest |
4528 | Aditya Birla Sun Life Banking & PSU Debt-Retail-Quarterly IDCW DP | 4528 | Aditya Birla Sun Life Banking & PSU Debt-Retail-Quarterly IDCW DP |
3771 | Aditya Birla Sun Life Banking and Financial Services -G-Dir | 3771 | Aditya Birla Sun Life Banking and Financial Services -G-Dir |
16386 | Aditya Birla Sun Life Banking and Financial Services -IDCW Reinvestment-Dir D Reinvest | 16386 | Aditya Birla Sun Life Banking and Financial Services -IDCW Reinvestment-Dir D Reinvest |
3770 | Aditya Birla Sun Life Banking and Financial Services -IDCW-Dir DP | 3770 | Aditya Birla Sun Life Banking and Financial Services -IDCW-Dir DP |
2275 | Aditya Birla Sun Life Banking and Financial Services -Reg-G | 2275 | Aditya Birla Sun Life Banking and Financial Services -Reg-G |
3772 | Aditya Birla Sun Life Banking and Financial Services -Reg-IDCW DP | 3772 | Aditya Birla Sun Life Banking and Financial Services -Reg-IDCW DP |
3773 | Aditya Birla Sun Life Banking and Financial Services -Reg-IDCW Reinvestment D Reinvest | 3773 | Aditya Birla Sun Life Banking and Financial Services -Reg-IDCW Reinvestment D Reinvest |
75641 | Aditya Birla Sun Life BSE India Infrastructure Index -G-Dir | 75641 | Aditya Birla Sun Life BSE India Infrastructure Index -G-Dir |
75642 | Aditya Birla Sun Life BSE India Infrastructure Index -IDCW-Dir DP | 75642 | Aditya Birla Sun Life BSE India Infrastructure Index -IDCW-Dir DP |
75639 | Aditya Birla Sun Life BSE India Infrastructure Index -Reg-G | 75639 | Aditya Birla Sun Life BSE India Infrastructure Index -Reg-G |
75640 | Aditya Birla Sun Life BSE India Infrastructure Index -Reg-IDCW DP | 75640 | Aditya Birla Sun Life BSE India Infrastructure Index -Reg-IDCW DP |
16290 | Aditya Birla Sun Life BSE Sensex ETF | 16290 | Aditya Birla Sun Life BSE Sensex ETF |
71358 | Aditya Birla Sun Life Business Cycle -G-Dir | 71358 | Aditya Birla Sun Life Business Cycle -G-Dir |
71359 | Aditya Birla Sun Life Business Cycle -IDCW-Dir DP | 71359 | Aditya Birla Sun Life Business Cycle -IDCW-Dir DP |
71037 | Aditya Birla Sun Life Business Cycle -Reg-G | 71037 | Aditya Birla Sun Life Business Cycle -Reg-G |
71357 | Aditya Birla Sun Life Business Cycle -Reg-IDCW DP | 71357 | Aditya Birla Sun Life Business Cycle -Reg-IDCW DP |
632 | Aditya Birla Sun Life Corp Bond -G | 632 | Aditya Birla Sun Life Corp Bond -G |
4489 | Aditya Birla Sun Life Corp Bond -G-Dir | 4489 | Aditya Birla Sun Life Corp Bond -G-Dir |
4486 | Aditya Birla Sun Life Corp Bond -IDCW DP | 4486 | Aditya Birla Sun Life Corp Bond -IDCW DP |
62900 | Aditya Birla Sun Life Corp Bond -IDCW Reinv | 62900 | Aditya Birla Sun Life Corp Bond -IDCW Reinv |
4487 | Aditya Birla Sun Life Corp Bond -IDCW-Dir DP | 4487 | Aditya Birla Sun Life Corp Bond -IDCW-Dir DP |
4490 | Aditya Birla Sun Life Corp Bond -Mly IDCW DP | 4490 | Aditya Birla Sun Life Corp Bond -Mly IDCW DP |
16499 | Aditya Birla Sun Life Corp Bond -Mly IDCW Reinvest-Dir D Reinvest | 16499 | Aditya Birla Sun Life Corp Bond -Mly IDCW Reinvest-Dir D Reinvest |
16498 | Aditya Birla Sun Life Corp Bond -Mly IDCW Reinvestment D Reinvest | 16498 | Aditya Birla Sun Life Corp Bond -Mly IDCW Reinvestment D Reinvest |
4491 | Aditya Birla Sun Life Corp Bond -Mly IDCW-Dir DP | 4491 | Aditya Birla Sun Life Corp Bond -Mly IDCW-Dir DP |
15363 | Aditya Birla Sun Life Credit Risk -B-Dir | 15363 | Aditya Birla Sun Life Credit Risk -B-Dir |
15361 | Aditya Birla Sun Life Credit Risk -G-Dir | 15361 | Aditya Birla Sun Life Credit Risk -G-Dir |
16392 | Aditya Birla Sun Life Credit Risk -IDCW Reinvest-Dir D Reinvest | 16392 | Aditya Birla Sun Life Credit Risk -IDCW Reinvest-Dir D Reinvest |
15362 | Aditya Birla Sun Life Credit Risk -IDCW-Dir DP | 15362 | Aditya Birla Sun Life Credit Risk -IDCW-Dir DP |
15358 | Aditya Birla Sun Life Credit Risk -Reg-G | 15358 | Aditya Birla Sun Life Credit Risk -Reg-G |
15359 | Aditya Birla Sun Life Credit Risk -Reg-IDCW DP | 15359 | Aditya Birla Sun Life Credit Risk -Reg-IDCW DP |
20425 | Aditya Birla Sun Life Credit Risk -Reg-IDCW Reinvestment D Reinvest | 20425 | Aditya Birla Sun Life Credit Risk -Reg-IDCW Reinvestment D Reinvest |
75298 | Aditya Birla Sun Life CRISIL 10 Y Gilt ETF | 75298 | Aditya Birla Sun Life CRISIL 10 Y Gilt ETF |
73809 | Aditya Birla Sun Life CRISIL Liquid Overnight ETF D Reinvest | 73809 | Aditya Birla Sun Life CRISIL Liquid Overnight ETF D Reinvest |
542 | Aditya Birla Sun Life D Yield -G | 542 | Aditya Birla Sun Life D Yield -G |
3812 | Aditya Birla Sun Life D Yield -G-Dir | 3812 | Aditya Birla Sun Life D Yield -G-Dir |
3809 | Aditya Birla Sun Life D Yield -IDCW DP | 3809 | Aditya Birla Sun Life D Yield -IDCW DP |
3811 | Aditya Birla Sun Life D Yield -IDCW Reinvestment D Reinvest | 3811 | Aditya Birla Sun Life D Yield -IDCW Reinvestment D Reinvest |
16395 | Aditya Birla Sun Life D Yield -IDCW Reinvestment-Dir D Reinvest | 16395 | Aditya Birla Sun Life D Yield -IDCW Reinvestment-Dir D Reinvest |
3810 | Aditya Birla Sun Life D Yield -IDCW-Dir DP | 3810 | Aditya Birla Sun Life D Yield -IDCW-Dir DP |
8924 | Aditya Birla Sun Life Debt Plus Arbi FOF-G-Dir | 8924 | Aditya Birla Sun Life Debt Plus Arbi FOF-G-Dir |
8923 | Aditya Birla Sun Life Debt Plus Arbi FOF-IDCW Payout-Dir DP | 8923 | Aditya Birla Sun Life Debt Plus Arbi FOF-IDCW Payout-Dir DP |
16380 | Aditya Birla Sun Life Debt Plus Arbi FOF-IDCW-Dir D Reinvest | 16380 | Aditya Birla Sun Life Debt Plus Arbi FOF-IDCW-Dir D Reinvest |
1286 | Aditya Birla Sun Life Debt Plus Arbi FOF-Reg-G | 1286 | Aditya Birla Sun Life Debt Plus Arbi FOF-Reg-G |
20424 | Aditya Birla Sun Life Debt Plus Arbi FOF-Reg-IDCW D Reinvest | 20424 | Aditya Birla Sun Life Debt Plus Arbi FOF-Reg-IDCW D Reinvest |
8922 | Aditya Birla Sun Life Debt Plus Arbi FOF-Reg-IDCW Payout DP | 8922 | Aditya Birla Sun Life Debt Plus Arbi FOF-Reg-IDCW Payout DP |
627 | Aditya Birla Sun Life Digital India -G | 627 | Aditya Birla Sun Life Digital India -G |
4467 | Aditya Birla Sun Life Digital India -G-Dir | 4467 | Aditya Birla Sun Life Digital India -G-Dir |
4465 | Aditya Birla Sun Life Digital India -IDCW DP | 4465 | Aditya Birla Sun Life Digital India -IDCW DP |
21553 | Aditya Birla Sun Life Digital India -IDCW Reinvestment D Reinvest | 21553 | Aditya Birla Sun Life Digital India -IDCW Reinvestment D Reinvest |
4466 | Aditya Birla Sun Life Digital India -IDCW Reinvestment-Dir D Reinvest | 4466 | Aditya Birla Sun Life Digital India -IDCW Reinvestment-Dir D Reinvest |
16491 | Aditya Birla Sun Life Digital India -IDCW-Dir DP | 16491 | Aditya Birla Sun Life Digital India -IDCW-Dir DP |
3816 | Aditya Birla Sun Life Dynamic Bond -Disp Adv-G | 3816 | Aditya Birla Sun Life Dynamic Bond -Disp Adv-G |
3813 | Aditya Birla Sun Life Dynamic Bond -G-Dir | 3813 | Aditya Birla Sun Life Dynamic Bond -G-Dir |
62890 | Aditya Birla Sun Life Dynamic Bond -IDCW Reinv-Dir D Reinvest | 62890 | Aditya Birla Sun Life Dynamic Bond -IDCW Reinv-Dir D Reinvest |
16399 | Aditya Birla Sun Life Dynamic Bond -IDCW-Dir DP | 16399 | Aditya Birla Sun Life Dynamic Bond -IDCW-Dir DP |
16400 | Aditya Birla Sun Life Dynamic Bond -Mly IDCW Reinvest-Dir D Reinvest | 16400 | Aditya Birla Sun Life Dynamic Bond -Mly IDCW Reinvest-Dir D Reinvest |
3814 | Aditya Birla Sun Life Dynamic Bond -Mly IDCW-Dir DP | 3814 | Aditya Birla Sun Life Dynamic Bond -Mly IDCW-Dir DP |
16401 | Aditya Birla Sun Life Dynamic Bond -Quarterly IDCW Reinvest- Dir D Reinvest | 16401 | Aditya Birla Sun Life Dynamic Bond -Quarterly IDCW Reinvest- Dir D Reinvest |
3815 | Aditya Birla Sun Life Dynamic Bond -Quarterly IDCW-Dir DP | 3815 | Aditya Birla Sun Life Dynamic Bond -Quarterly IDCW-Dir DP |
543 | Aditya Birla Sun Life Dynamic Bond -Reg-G | 543 | Aditya Birla Sun Life Dynamic Bond -Reg-G |
69287 | Aditya Birla Sun Life Dynamic Bond -Reg-IDCW D Reinvest | 69287 | Aditya Birla Sun Life Dynamic Bond -Reg-IDCW D Reinvest |
16402 | Aditya Birla Sun Life Dynamic Bond -Reg-IDCW DP | 16402 | Aditya Birla Sun Life Dynamic Bond -Reg-IDCW DP |
3817 | Aditya Birla Sun Life Dynamic Bond -Reg-Mly IDCW DP | 3817 | Aditya Birla Sun Life Dynamic Bond -Reg-Mly IDCW DP |
20906 | Aditya Birla Sun Life Dynamic Bond -Reg-Mly IDCW Reinvestment D Reinvest | 20906 | Aditya Birla Sun Life Dynamic Bond -Reg-Mly IDCW Reinvestment D Reinvest |
3818 | Aditya Birla Sun Life Dynamic Bond -Reg-Quarterly IDCW DP | 3818 | Aditya Birla Sun Life Dynamic Bond -Reg-Quarterly IDCW DP |
62897 | Aditya Birla Sun Life Dynamic Bond -Reg-Quarterly IDCW Reinv D Reinvest | 62897 | Aditya Birla Sun Life Dynamic Bond -Reg-Quarterly IDCW Reinv D Reinvest |
4510 | Aditya Birla Sun Life ELSS Tax Saver -G | 4510 | Aditya Birla Sun Life ELSS Tax Saver -G |
4513 | Aditya Birla Sun Life ELSS Tax Saver -G LSP | 4513 | Aditya Birla Sun Life ELSS Tax Saver -G LSP |
4511 | Aditya Birla Sun Life ELSS Tax Saver -G-Dir | 4511 | Aditya Birla Sun Life ELSS Tax Saver -G-Dir |
4512 | Aditya Birla Sun Life ELSS Tax Saver -IDCW DP | 4512 | Aditya Birla Sun Life ELSS Tax Saver -IDCW DP |
637 | Aditya Birla Sun Life ELSS Tax Saver -IDCW Reinvest D Reinvest | 637 | Aditya Birla Sun Life ELSS Tax Saver -IDCW Reinvest D Reinvest |
4509 | Aditya Birla Sun Life ELSS Tax Saver -IDCW Reinvestment-Dir D Reinvest | 4509 | Aditya Birla Sun Life ELSS Tax Saver -IDCW Reinvestment-Dir D Reinvest |
16505 | Aditya Birla Sun Life ELSS Tax Saver -IDCW-Dir DP | 16505 | Aditya Birla Sun Life ELSS Tax Saver -IDCW-Dir DP |
3759 | Aditya Birla Sun Life Equity Adv -G | 3759 | Aditya Birla Sun Life Equity Adv -G |
3760 | Aditya Birla Sun Life Equity Adv -G-Dir | 3760 | Aditya Birla Sun Life Equity Adv -G-Dir |
520 | Aditya Birla Sun Life Equity Adv -IDCW DP | 520 | Aditya Birla Sun Life Equity Adv -IDCW DP |
16382 | Aditya Birla Sun Life Equity Adv -IDCW Reinvestment D Reinvest | 16382 | Aditya Birla Sun Life Equity Adv -IDCW Reinvestment D Reinvest |
3758 | Aditya Birla Sun Life Equity Adv -IDCW Reinvestment-Dir D Reinvest | 3758 | Aditya Birla Sun Life Equity Adv -IDCW Reinvestment-Dir D Reinvest |
16381 | Aditya Birla Sun Life Equity Adv -IDCW-Dir DP | 16381 | Aditya Birla Sun Life Equity Adv -IDCW-Dir DP |
519 | Aditya Birla Sun Life Equity Hybrid 95 -G | 519 | Aditya Birla Sun Life Equity Hybrid 95 -G |
3757 | Aditya Birla Sun Life Equity Hybrid 95 -G-Dir | 3757 | Aditya Birla Sun Life Equity Hybrid 95 -G-Dir |
3754 | Aditya Birla Sun Life Equity Hybrid 95 -IDCW DP | 3754 | Aditya Birla Sun Life Equity Hybrid 95 -IDCW DP |
3756 | Aditya Birla Sun Life Equity Hybrid 95 -IDCW Reinvest D Reinvest | 3756 | Aditya Birla Sun Life Equity Hybrid 95 -IDCW Reinvest D Reinvest |
3755 | Aditya Birla Sun Life Equity Hybrid 95 -IDCW Reinvest-Dir D Reinvest | 3755 | Aditya Birla Sun Life Equity Hybrid 95 -IDCW Reinvest-Dir D Reinvest |
16385 | Aditya Birla Sun Life Equity Hybrid 95 -IDCW-Dir DP | 16385 | Aditya Birla Sun Life Equity Hybrid 95 -IDCW-Dir DP |
70142 | Aditya Birla Sun Life ESG Integration Strategy -G-Dir | 70142 | Aditya Birla Sun Life ESG Integration Strategy -G-Dir |
70143 | Aditya Birla Sun Life ESG Integration Strategy -IDCW Reinvest-Dir D Reinvest | 70143 | Aditya Birla Sun Life ESG Integration Strategy -IDCW Reinvest-Dir D Reinvest |
70182 | Aditya Birla Sun Life ESG Integration Strategy -IDCW-Dir DP | 70182 | Aditya Birla Sun Life ESG Integration Strategy -IDCW-Dir DP |
64196 | Aditya Birla Sun Life ESG Integration Strategy -Reg-G | 64196 | Aditya Birla Sun Life ESG Integration Strategy -Reg-G |
70181 | Aditya Birla Sun Life ESG Integration Strategy -Reg-IDCW DP | 70181 | Aditya Birla Sun Life ESG Integration Strategy -Reg-IDCW DP |
70141 | Aditya Birla Sun Life ESG Integration Strategy -Reg-IDCW Reinvest D Reinvest | 70141 | Aditya Birla Sun Life ESG Integration Strategy -Reg-IDCW Reinvest D Reinvest |
2141 | Aditya Birla Sun Life Financial Planning FOF Aggr-G | 2141 | Aditya Birla Sun Life Financial Planning FOF Aggr-G |
8939 | Aditya Birla Sun Life Financial Planning FOF Aggr-G-Dir | 8939 | Aditya Birla Sun Life Financial Planning FOF Aggr-G-Dir |
8937 | Aditya Birla Sun Life Financial Planning FOF Aggr-IDCW D Reinvest | 8937 | Aditya Birla Sun Life Financial Planning FOF Aggr-IDCW D Reinvest |
21071 | Aditya Birla Sun Life Financial Planning FOF Aggr-IDCW Payout DP | 21071 | Aditya Birla Sun Life Financial Planning FOF Aggr-IDCW Payout DP |
8938 | Aditya Birla Sun Life Financial Planning FOF Aggr-IDCW Payout-Dir DP | 8938 | Aditya Birla Sun Life Financial Planning FOF Aggr-IDCW Payout-Dir DP |
20431 | Aditya Birla Sun Life Financial Planning FOF Aggr-IDCW-Dir D Reinvest | 20431 | Aditya Birla Sun Life Financial Planning FOF Aggr-IDCW-Dir D Reinvest |
2143 | Aditya Birla Sun Life Financial Planning FOF Cons-G | 2143 | Aditya Birla Sun Life Financial Planning FOF Cons-G |
8945 | Aditya Birla Sun Life Financial Planning FOF Cons-G-Dir | 8945 | Aditya Birla Sun Life Financial Planning FOF Cons-G-Dir |
63751 | Aditya Birla Sun Life Financial Planning FOF Cons-IDCW D Reinvest | 63751 | Aditya Birla Sun Life Financial Planning FOF Cons-IDCW D Reinvest |
8943 | Aditya Birla Sun Life Financial Planning FOF Cons-IDCW Payout DP | 8943 | Aditya Birla Sun Life Financial Planning FOF Cons-IDCW Payout DP |
8944 | Aditya Birla Sun Life Financial Planning FOF Cons-IDCW Payout-Dir DP | 8944 | Aditya Birla Sun Life Financial Planning FOF Cons-IDCW Payout-Dir DP |
20429 | Aditya Birla Sun Life Financial Planning FOF Cons-IDCW-Dir D Reinvest | 20429 | Aditya Birla Sun Life Financial Planning FOF Cons-IDCW-Dir D Reinvest |
2144 | Aditya Birla Sun Life Financial Planning FOF Moderate-G | 2144 | Aditya Birla Sun Life Financial Planning FOF Moderate-G |
8948 | Aditya Birla Sun Life Financial Planning FOF Moderate-G-Dir | 8948 | Aditya Birla Sun Life Financial Planning FOF Moderate-G-Dir |
62899 | Aditya Birla Sun Life Financial Planning FOF Moderate-IDCW D Reinvest | 62899 | Aditya Birla Sun Life Financial Planning FOF Moderate-IDCW D Reinvest |
8946 | Aditya Birla Sun Life Financial Planning FOF Moderate-IDCW Payout DP | 8946 | Aditya Birla Sun Life Financial Planning FOF Moderate-IDCW Payout DP |
8947 | Aditya Birla Sun Life Financial Planning FOF Moderate-IDCW Payout-Dir DP | 8947 | Aditya Birla Sun Life Financial Planning FOF Moderate-IDCW Payout-Dir DP |
20430 | Aditya Birla Sun Life Financial Planning FOF Moderate-IDCW-Dir D Reinvest | 20430 | Aditya Birla Sun Life Financial Planning FOF Moderate-IDCW-Dir D Reinvest |
545 | Aditya Birla Sun Life Flexi Cap -G | 545 | Aditya Birla Sun Life Flexi Cap -G |
3836 | Aditya Birla Sun Life Flexi Cap -G-Dir | 3836 | Aditya Birla Sun Life Flexi Cap -G-Dir |
3834 | Aditya Birla Sun Life Flexi Cap -IDCW DP | 3834 | Aditya Birla Sun Life Flexi Cap -IDCW DP |
16408 | Aditya Birla Sun Life Flexi Cap -IDCW Reinvest-Dir D Reinvest | 16408 | Aditya Birla Sun Life Flexi Cap -IDCW Reinvest-Dir D Reinvest |
16407 | Aditya Birla Sun Life Flexi Cap -IDCW Reinvestment D Reinvest | 16407 | Aditya Birla Sun Life Flexi Cap -IDCW Reinvestment D Reinvest |
3835 | Aditya Birla Sun Life Flexi Cap -IDCW-Dir DP | 3835 | Aditya Birla Sun Life Flexi Cap -IDCW-Dir DP |
3843 | Aditya Birla Sun Life Floating Rate -Daily IDCW Reinvestment D Reinvest | 3843 | Aditya Birla Sun Life Floating Rate -Daily IDCW Reinvestment D Reinvest |
3844 | Aditya Birla Sun Life Floating Rate -Daily IDCW Reinvestment-Dir D Reinvest | 3844 | Aditya Birla Sun Life Floating Rate -Daily IDCW Reinvestment-Dir D Reinvest |
3845 | Aditya Birla Sun Life Floating Rate -G | 3845 | Aditya Birla Sun Life Floating Rate -G |
3846 | Aditya Birla Sun Life Floating Rate -G-Dir | 3846 | Aditya Birla Sun Life Floating Rate -G-Dir |
546 | Aditya Birla Sun Life Floating Rate -Retail-G | 546 | Aditya Birla Sun Life Floating Rate -Retail-G |
3849 | Aditya Birla Sun Life Floating Rate -Retail-Weekly IDCW Reinvestment D Reinvest | 3849 | Aditya Birla Sun Life Floating Rate -Retail-Weekly IDCW Reinvestment D Reinvest |
3847 | Aditya Birla Sun Life Floating Rate -Weekly IDCW D Reinvest | 3847 | Aditya Birla Sun Life Floating Rate -Weekly IDCW D Reinvest |
3848 | Aditya Birla Sun Life Floating Rate -Weekly IDCW Reinvestment-Dir D Reinvest | 3848 | Aditya Birla Sun Life Floating Rate -Weekly IDCW Reinvestment-Dir D Reinvest |
638 | Aditya Birla Sun Life Focused -G | 638 | Aditya Birla Sun Life Focused -G |
4517 | Aditya Birla Sun Life Focused -G-Dir | 4517 | Aditya Birla Sun Life Focused -G-Dir |
4514 | Aditya Birla Sun Life Focused -IDCW DP | 4514 | Aditya Birla Sun Life Focused -IDCW DP |
4516 | Aditya Birla Sun Life Focused -IDCW Reinvestment D Reinvest | 4516 | Aditya Birla Sun Life Focused -IDCW Reinvestment D Reinvest |
16508 | Aditya Birla Sun Life Focused -IDCW Reinvestment- Dir D Reinvest | 16508 | Aditya Birla Sun Life Focused -IDCW Reinvestment- Dir D Reinvest |
4515 | Aditya Birla Sun Life Focused -IDCW-Dir DP | 4515 | Aditya Birla Sun Life Focused -IDCW-Dir DP |
3858 | Aditya Birla Sun Life Frontline Equity (Trigger Facility)-G | 3858 | Aditya Birla Sun Life Frontline Equity (Trigger Facility)-G |
548 | Aditya Birla Sun Life Frontline Equity -G | 548 | Aditya Birla Sun Life Frontline Equity -G |
3862 | Aditya Birla Sun Life Frontline Equity -G-Dir | 3862 | Aditya Birla Sun Life Frontline Equity -G-Dir |
3859 | Aditya Birla Sun Life Frontline Equity -IDCW DP | 3859 | Aditya Birla Sun Life Frontline Equity -IDCW DP |
3861 | Aditya Birla Sun Life Frontline Equity -IDCW Reinvest D Reinvest | 3861 | Aditya Birla Sun Life Frontline Equity -IDCW Reinvest D Reinvest |
16411 | Aditya Birla Sun Life Frontline Equity -IDCW Reinvest-Dir D Reinvest | 16411 | Aditya Birla Sun Life Frontline Equity -IDCW Reinvest-Dir D Reinvest |
3860 | Aditya Birla Sun Life Frontline Equity -IDCW-Dir DP | 3860 | Aditya Birla Sun Life Frontline Equity -IDCW-Dir DP |
70866 | Aditya Birla Sun Life FTP-TI-1837 D-G-Dir | 70866 | Aditya Birla Sun Life FTP-TI-1837 D-G-Dir |
70867 | Aditya Birla Sun Life FTP-TI-1837 D-IDCW-Dir DP | 70867 | Aditya Birla Sun Life FTP-TI-1837 D-IDCW-Dir DP |
70864 | Aditya Birla Sun Life FTP-TI-1837 D-Reg-G | 70864 | Aditya Birla Sun Life FTP-TI-1837 D-Reg-G |
70865 | Aditya Birla Sun Life FTP-TI-1837 D-Reg-IDCW DP | 70865 | Aditya Birla Sun Life FTP-TI-1837 D-Reg-IDCW DP |
70915 | Aditya Birla Sun Life FTP-TJ-1838 D-G-Dir | 70915 | Aditya Birla Sun Life FTP-TJ-1838 D-G-Dir |
70916 | Aditya Birla Sun Life FTP-TJ-1838 D-IDCW-Dir DP | 70916 | Aditya Birla Sun Life FTP-TJ-1838 D-IDCW-Dir DP |
70913 | Aditya Birla Sun Life FTP-TJ-1838 D-Reg-G | 70913 | Aditya Birla Sun Life FTP-TJ-1838 D-Reg-G |
70914 | Aditya Birla Sun Life FTP-TJ-1838 D-Reg-IDCW DP | 70914 | Aditya Birla Sun Life FTP-TJ-1838 D-Reg-IDCW DP |
72453 | Aditya Birla Sun Life FTP-TQ-1879 D-G-Dir | 72453 | Aditya Birla Sun Life FTP-TQ-1879 D-G-Dir |
72451 | Aditya Birla Sun Life FTP-TQ-1879 D-Reg-G | 72451 | Aditya Birla Sun Life FTP-TQ-1879 D-Reg-G |
72452 | Aditya Birla Sun Life FTP-TQ-1879 D-Reg-IDCW DP | 72452 | Aditya Birla Sun Life FTP-TQ-1879 D-Reg-IDCW DP |
73346 | Aditya Birla Sun Life FTP-UB-1224 D-G-Dir | 73346 | Aditya Birla Sun Life FTP-UB-1224 D-G-Dir |
73344 | Aditya Birla Sun Life FTP-UB-1224 D-Reg-G | 73344 | Aditya Birla Sun Life FTP-UB-1224 D-Reg-G |
73345 | Aditya Birla Sun Life FTP-UB-1224 D-Reg-IDCW DP | 73345 | Aditya Birla Sun Life FTP-UB-1224 D-Reg-IDCW DP |
73952 | Aditya Birla Sun Life FTP-UJ-1110 D-G-Dir | 73952 | Aditya Birla Sun Life FTP-UJ-1110 D-G-Dir |
73953 | Aditya Birla Sun Life FTP-UJ-1110 D-IDCW-Dir DP | 73953 | Aditya Birla Sun Life FTP-UJ-1110 D-IDCW-Dir DP |
73950 | Aditya Birla Sun Life FTP-UJ-1110 D-Reg-G | 73950 | Aditya Birla Sun Life FTP-UJ-1110 D-Reg-G |
73951 | Aditya Birla Sun Life FTP-UJ-1110 D-Reg-IDCW DP | 73951 | Aditya Birla Sun Life FTP-UJ-1110 D-Reg-IDCW DP |
2145 | Aditya Birla Sun Life Global Emerging Opp -G | 2145 | Aditya Birla Sun Life Global Emerging Opp -G |
8960 | Aditya Birla Sun Life Global Emerging Opp -G-Dir | 8960 | Aditya Birla Sun Life Global Emerging Opp -G-Dir |
16455 | Aditya Birla Sun Life Global Emerging Opp -IDCW D Reinvest | 16455 | Aditya Birla Sun Life Global Emerging Opp -IDCW D Reinvest |
8958 | Aditya Birla Sun Life Global Emerging Opp -IDCW Payout DP | 8958 | Aditya Birla Sun Life Global Emerging Opp -IDCW Payout DP |
8959 | Aditya Birla Sun Life Global Emerging Opp -IDCW Payout-Dir DP | 8959 | Aditya Birla Sun Life Global Emerging Opp -IDCW Payout-Dir DP |
16454 | Aditya Birla Sun Life Global Emerging Opp -IDCW-Dir D Reinvest | 16454 | Aditya Birla Sun Life Global Emerging Opp -IDCW-Dir D Reinvest |
1292 | Aditya Birla Sun Life Global Excellence Equity of -G | 1292 | Aditya Birla Sun Life Global Excellence Equity of -G |
8963 | Aditya Birla Sun Life Global Excellence Equity of -G-Dir | 8963 | Aditya Birla Sun Life Global Excellence Equity of -G-Dir |
16456 | Aditya Birla Sun Life Global Excellence Equity of -IDCW D Reinvest | 16456 | Aditya Birla Sun Life Global Excellence Equity of -IDCW D Reinvest |
8961 | Aditya Birla Sun Life Global Excellence Equity of -IDCW Payout DP | 8961 | Aditya Birla Sun Life Global Excellence Equity of -IDCW Payout DP |
8962 | Aditya Birla Sun Life Global Excellence Equity of -IDCW Payout-Dir DP | 8962 | Aditya Birla Sun Life Global Excellence Equity of -IDCW Payout-Dir DP |
16457 | Aditya Birla Sun Life Global Excellence Equity of -IDCW-Dir D Reinvest | 16457 | Aditya Birla Sun Life Global Excellence Equity of -IDCW-Dir D Reinvest |
607 | Aditya Birla Sun Life Gold ETF | 607 | Aditya Birla Sun Life Gold ETF |
608 | Aditya Birla Sun Life Gold -G | 608 | Aditya Birla Sun Life Gold -G |
4366 | Aditya Birla Sun Life Gold -G-Dir | 4366 | Aditya Birla Sun Life Gold -G-Dir |
4363 | Aditya Birla Sun Life Gold -IDCW DP | 4363 | Aditya Birla Sun Life Gold -IDCW DP |
4365 | Aditya Birla Sun Life Gold -IDCW Reinvestment D Reinvest | 4365 | Aditya Birla Sun Life Gold -IDCW Reinvestment D Reinvest |
16458 | Aditya Birla Sun Life Gold -IDCW Reinvestment- Dir D Reinvest | 16458 | Aditya Birla Sun Life Gold -IDCW Reinvestment- Dir D Reinvest |
4364 | Aditya Birla Sun Life Gold -IDCW-Dir DP | 4364 | Aditya Birla Sun Life Gold -IDCW-Dir DP |
605 | Aditya Birla Sun Life Gov Sec -G | 605 | Aditya Birla Sun Life Gov Sec -G |
4357 | Aditya Birla Sun Life Gov Sec -G-Dir | 4357 | Aditya Birla Sun Life Gov Sec -G-Dir |
13688 | Aditya Birla Sun Life Gov Sec -G-Instant Gain | 13688 | Aditya Birla Sun Life Gov Sec -G-Instant Gain |
20428 | Aditya Birla Sun Life Gov Sec -G-Instant Gain-Dir | 20428 | Aditya Birla Sun Life Gov Sec -G-Instant Gain-Dir |
4358 | Aditya Birla Sun Life Gov Sec -Quarterly IDCW DP | 4358 | Aditya Birla Sun Life Gov Sec -Quarterly IDCW DP |
63959 | Aditya Birla Sun Life Gov Sec -Quarterly IDCW Reinvest D Reinvest | 63959 | Aditya Birla Sun Life Gov Sec -Quarterly IDCW Reinvest D Reinvest |
16453 | Aditya Birla Sun Life Gov Sec -Quarterly IDCW Reinvestment-Dir D Reinvest | 16453 | Aditya Birla Sun Life Gov Sec -Quarterly IDCW Reinvestment-Dir D Reinvest |
4359 | Aditya Birla Sun Life Gov Sec -Quarterly IDCW-Dir DP | 4359 | Aditya Birla Sun Life Gov Sec -Quarterly IDCW-Dir DP |
613 | Aditya Birla Sun Life India GenNext -G | 613 | Aditya Birla Sun Life India GenNext -G |
4382 | Aditya Birla Sun Life India GenNext -G-Dir | 4382 | Aditya Birla Sun Life India GenNext -G-Dir |
4380 | Aditya Birla Sun Life India GenNext -IDCW DP | 4380 | Aditya Birla Sun Life India GenNext -IDCW DP |
63961 | Aditya Birla Sun Life India GenNext -IDCW Reinvest D Reinvest | 63961 | Aditya Birla Sun Life India GenNext -IDCW Reinvest D Reinvest |
16470 | Aditya Birla Sun Life India GenNext -IDCW Reinvestment-Dir D Reinvest | 16470 | Aditya Birla Sun Life India GenNext -IDCW Reinvestment-Dir D Reinvest |
4381 | Aditya Birla Sun Life India GenNext -IDCW-Dir DP | 4381 | Aditya Birla Sun Life India GenNext -IDCW-Dir DP |
616 | Aditya Birla Sun Life Infrastructure -G | 616 | Aditya Birla Sun Life Infrastructure -G |
4393 | Aditya Birla Sun Life Infrastructure -G-Dir | 4393 | Aditya Birla Sun Life Infrastructure -G-Dir |
4390 | Aditya Birla Sun Life Infrastructure -IDCW DP | 4390 | Aditya Birla Sun Life Infrastructure -IDCW DP |
4392 | Aditya Birla Sun Life Infrastructure -IDCW Reinvest D Reinvest | 4392 | Aditya Birla Sun Life Infrastructure -IDCW Reinvest D Reinvest |
16473 | Aditya Birla Sun Life Infrastructure -IDCW Reinvestment-Dir D Reinvest | 16473 | Aditya Birla Sun Life Infrastructure -IDCW Reinvestment-Dir D Reinvest |
4391 | Aditya Birla Sun Life Infrastructure -IDCW-Dir DP | 4391 | Aditya Birla Sun Life Infrastructure -IDCW-Dir DP |
617 | Aditya Birla Sun Life International Equity -G | 617 | Aditya Birla Sun Life International Equity -G |
4396 | Aditya Birla Sun Life International Equity -G-Dir | 4396 | Aditya Birla Sun Life International Equity -G-Dir |
4394 | Aditya Birla Sun Life International Equity -IDCW DP | 4394 | Aditya Birla Sun Life International Equity -IDCW DP |
16475 | Aditya Birla Sun Life International Equity -IDCW Reinvest D Reinvest | 16475 | Aditya Birla Sun Life International Equity -IDCW Reinvest D Reinvest |
4395 | Aditya Birla Sun Life International Equity -IDCW Reinvestment-Dir D Reinvest | 4395 | Aditya Birla Sun Life International Equity -IDCW Reinvestment-Dir D Reinvest |
16474 | Aditya Birla Sun Life International Equity -IDCW-Dir DP | 16474 | Aditya Birla Sun Life International Equity -IDCW-Dir DP |
4424 | Aditya Birla Sun Life Interval Inc -Quarterly I- Inst IDCW D Reinvest | 4424 | Aditya Birla Sun Life Interval Inc -Quarterly I- Inst IDCW D Reinvest |
66228 | Aditya Birla Sun Life Interval Inc -Quarterly I- Inst IDCW DP | 66228 | Aditya Birla Sun Life Interval Inc -Quarterly I- Inst IDCW DP |
4422 | Aditya Birla Sun Life Interval Inc -Quarterly I-G-Dir | 4422 | Aditya Birla Sun Life Interval Inc -Quarterly I-G-Dir |
618 | Aditya Birla Sun Life Interval Inc -Quarterly I-Reg-G | 618 | Aditya Birla Sun Life Interval Inc -Quarterly I-Reg-G |
4423 | Aditya Birla Sun Life Interval Inc -Quarterly I-Reg-IDCW D Reinvest | 4423 | Aditya Birla Sun Life Interval Inc -Quarterly I-Reg-IDCW D Reinvest |
66229 | Aditya Birla Sun Life Interval Inc -Quarterly I-Reg-IDCW DP | 66229 | Aditya Birla Sun Life Interval Inc -Quarterly I-Reg-IDCW DP |
3794 | Aditya Birla Sun Life Liquid - Inst-Daily IDCW D Reinvest | 3794 | Aditya Birla Sun Life Liquid - Inst-Daily IDCW D Reinvest |
3795 | Aditya Birla Sun Life Liquid - Inst-G | 3795 | Aditya Birla Sun Life Liquid - Inst-G |
3796 | Aditya Birla Sun Life Liquid - Inst-Weekly IDCW D Reinvest | 3796 | Aditya Birla Sun Life Liquid - Inst-Weekly IDCW D Reinvest |
66216 | Aditya Birla Sun Life Liquid - Inst-Weekly IDCW DP | 66216 | Aditya Birla Sun Life Liquid - Inst-Weekly IDCW DP |
3788 | Aditya Birla Sun Life Liquid -Daily IDCW D Reinvest | 3788 | Aditya Birla Sun Life Liquid -Daily IDCW D Reinvest |
3789 | Aditya Birla Sun Life Liquid -Daily IDCW-Dir D Reinvest | 3789 | Aditya Birla Sun Life Liquid -Daily IDCW-Dir D Reinvest |
3787 | Aditya Birla Sun Life Liquid -Disp Adv Plan | 3787 | Aditya Birla Sun Life Liquid -Disp Adv Plan |
3790 | Aditya Birla Sun Life Liquid -G | 3790 | Aditya Birla Sun Life Liquid -G |
3791 | Aditya Birla Sun Life Liquid -G-Dir | 3791 | Aditya Birla Sun Life Liquid -G-Dir |
16388 | Aditya Birla Sun Life Liquid -IDCW D Reinvest | 16388 | Aditya Birla Sun Life Liquid -IDCW D Reinvest |
3786 | Aditya Birla Sun Life Liquid -IDCW-Dir DP | 3786 | Aditya Birla Sun Life Liquid -IDCW-Dir DP |
3797 | Aditya Birla Sun Life Liquid -Retail-Daily IDCW D Reinvest | 3797 | Aditya Birla Sun Life Liquid -Retail-Daily IDCW D Reinvest |
526 | Aditya Birla Sun Life Liquid -Retail-G | 526 | Aditya Birla Sun Life Liquid -Retail-G |
3792 | Aditya Birla Sun Life Liquid -Weekly IDCW DP | 3792 | Aditya Birla Sun Life Liquid -Weekly IDCW DP |
63957 | Aditya Birla Sun Life Liquid -Weekly IDCW Reinvest D Reinvest | 63957 | Aditya Birla Sun Life Liquid -Weekly IDCW Reinvest D Reinvest |
16389 | Aditya Birla Sun Life Liquid -Weekly IDCW Reinvestment-Dir D Reinvest | 16389 | Aditya Birla Sun Life Liquid -Weekly IDCW Reinvestment-Dir D Reinvest |
3793 | Aditya Birla Sun Life Liquid -Weekly IDCW-Dir DP | 3793 | Aditya Birla Sun Life Liquid -Weekly IDCW-Dir DP |
72652 | Aditya Birla Sun Life Long Duration -G-Dir | 72652 | Aditya Birla Sun Life Long Duration -G-Dir |
72654 | Aditya Birla Sun Life Long Duration -IDCW Reinvest-Dir D Reinvest | 72654 | Aditya Birla Sun Life Long Duration -IDCW Reinvest-Dir D Reinvest |
72653 | Aditya Birla Sun Life Long Duration -IDCW-Dir DP | 72653 | Aditya Birla Sun Life Long Duration -IDCW-Dir DP |
72649 | Aditya Birla Sun Life Long Duration -Reg-G | 72649 | Aditya Birla Sun Life Long Duration -Reg-G |
72650 | Aditya Birla Sun Life Long Duration -Reg-IDCW DP | 72650 | Aditya Birla Sun Life Long Duration -Reg-IDCW DP |
72651 | Aditya Birla Sun Life Long Duration -Reg-IDCW Reinvest D Reinvest | 72651 | Aditya Birla Sun Life Long Duration -Reg-IDCW Reinvest D Reinvest |
3783 | Aditya Birla Sun Life Low Duration - Inst-Daily IDCW D Reinvest | 3783 | Aditya Birla Sun Life Low Duration - Inst-Daily IDCW D Reinvest |
3784 | Aditya Birla Sun Life Low Duration - Inst-G | 3784 | Aditya Birla Sun Life Low Duration - Inst-G |
3778 | Aditya Birla Sun Life Low Duration -Daily IDCW D Reinvest | 3778 | Aditya Birla Sun Life Low Duration -Daily IDCW D Reinvest |
3779 | Aditya Birla Sun Life Low Duration -Daily IDCW-Dir D Reinvest | 3779 | Aditya Birla Sun Life Low Duration -Daily IDCW-Dir D Reinvest |
525 | Aditya Birla Sun Life Low Duration -G | 525 | Aditya Birla Sun Life Low Duration -G |
3780 | Aditya Birla Sun Life Low Duration -G-Dir | 3780 | Aditya Birla Sun Life Low Duration -G-Dir |
3781 | Aditya Birla Sun Life Low Duration -Weekly IDCW D Reinvest | 3781 | Aditya Birla Sun Life Low Duration -Weekly IDCW D Reinvest |
16387 | Aditya Birla Sun Life Low Duration -Weekly IDCW Reinvest- Dir D Reinvest | 16387 | Aditya Birla Sun Life Low Duration -Weekly IDCW Reinvest- Dir D Reinvest |
21501 | Aditya Birla Sun Life Low Duration -Weekly IDCW Reinvestment | 21501 | Aditya Birla Sun Life Low Duration -Weekly IDCW Reinvestment |
3782 | Aditya Birla Sun Life Low Duration -Weekly IDCW-Dir DP | 3782 | Aditya Birla Sun Life Low Duration -Weekly IDCW-Dir DP |
14806 | Aditya Birla Sun Life Manufacturing Equity -G-Dir | 14806 | Aditya Birla Sun Life Manufacturing Equity -G-Dir |
16483 | Aditya Birla Sun Life Manufacturing Equity -IDCW Reinvestment-Dir D Reinvest | 16483 | Aditya Birla Sun Life Manufacturing Equity -IDCW Reinvestment-Dir D Reinvest |
14807 | Aditya Birla Sun Life Manufacturing Equity -IDCW-Dir DP | 14807 | Aditya Birla Sun Life Manufacturing Equity -IDCW-Dir DP |
14804 | Aditya Birla Sun Life Manufacturing Equity -Reg-G | 14804 | Aditya Birla Sun Life Manufacturing Equity -Reg-G |
14805 | Aditya Birla Sun Life Manufacturing Equity -Reg-IDCW DP | 14805 | Aditya Birla Sun Life Manufacturing Equity -Reg-IDCW DP |
62896 | Aditya Birla Sun Life Manufacturing Equity -Reg-IDCW Reinv D Reinvest | 62896 | Aditya Birla Sun Life Manufacturing Equity -Reg-IDCW Reinv D Reinvest |
4431 | Aditya Birla Sun Life Medium Term-G-Dir | 4431 | Aditya Birla Sun Life Medium Term-G-Dir |
16481 | Aditya Birla Sun Life Medium Term-Half-Yly IDCW Reinvestment-Dir | 16481 | Aditya Birla Sun Life Medium Term-Half-Yly IDCW Reinvestment-Dir |
4433 | Aditya Birla Sun Life Medium Term-Half-Yly IDCW-Dir DP | 4433 | Aditya Birla Sun Life Medium Term-Half-Yly IDCW-Dir DP |
4430 | Aditya Birla Sun Life Medium Term-IDCW Reinvestment-Dir | 4430 | Aditya Birla Sun Life Medium Term-IDCW Reinvestment-Dir |
16478 | Aditya Birla Sun Life Medium Term-IDCW-Dir DP | 16478 | Aditya Birla Sun Life Medium Term-IDCW-Dir DP |
16482 | Aditya Birla Sun Life Medium Term-Quarterly IDCW Reinvestment-Dir | 16482 | Aditya Birla Sun Life Medium Term-Quarterly IDCW Reinvestment-Dir |
4435 | Aditya Birla Sun Life Medium Term-Quarterly IDCW-Dir DP | 4435 | Aditya Birla Sun Life Medium Term-Quarterly IDCW-Dir DP |
620 | Aditya Birla Sun Life Medium Term-Reg-G | 620 | Aditya Birla Sun Life Medium Term-Reg-G |
4432 | Aditya Birla Sun Life Medium Term-Reg-Half-Yly IDCW DP | 4432 | Aditya Birla Sun Life Medium Term-Reg-Half-Yly IDCW DP |
16480 | Aditya Birla Sun Life Medium Term-Reg-Half-Yly IDCW Reinvestment D Reinvest | 16480 | Aditya Birla Sun Life Medium Term-Reg-Half-Yly IDCW Reinvestment D Reinvest |
4429 | Aditya Birla Sun Life Medium Term-Reg-IDCW DP | 4429 | Aditya Birla Sun Life Medium Term-Reg-IDCW DP |
16479 | Aditya Birla Sun Life Medium Term-Reg-IDCW Reinvestment D Reinvest | 16479 | Aditya Birla Sun Life Medium Term-Reg-IDCW Reinvestment D Reinvest |
4434 | Aditya Birla Sun Life Medium Term-Reg-Quarterly IDCW DP | 4434 | Aditya Birla Sun Life Medium Term-Reg-Quarterly IDCW DP |
62895 | Aditya Birla Sun Life Medium Term-Reg-Quarterly IDCW Reinvest D Reinvest | 62895 | Aditya Birla Sun Life Medium Term-Reg-Quarterly IDCW Reinvest D Reinvest |
621 | Aditya Birla Sun Life Midcap -G | 621 | Aditya Birla Sun Life Midcap -G |
4440 | Aditya Birla Sun Life Midcap -G-Dir | 4440 | Aditya Birla Sun Life Midcap -G-Dir |
4438 | Aditya Birla Sun Life Midcap -IDCW DP | 4438 | Aditya Birla Sun Life Midcap -IDCW DP |
20930 | Aditya Birla Sun Life Midcap -IDCW Reinvestment D Reinvest | 20930 | Aditya Birla Sun Life Midcap -IDCW Reinvestment D Reinvest |
16484 | Aditya Birla Sun Life Midcap -IDCW Reinvestment-Dir D Reinvest | 16484 | Aditya Birla Sun Life Midcap -IDCW Reinvestment-Dir D Reinvest |
4439 | Aditya Birla Sun Life Midcap -IDCW-Dir DP | 4439 | Aditya Birla Sun Life Midcap -IDCW-Dir DP |
4459 | Aditya Birla Sun Life MNC -G-Dir | 4459 | Aditya Birla Sun Life MNC -G-Dir |
16488 | Aditya Birla Sun Life MNC -IDCW Reinvestment-Dir D Reinvest | 16488 | Aditya Birla Sun Life MNC -IDCW Reinvestment-Dir D Reinvest |
4457 | Aditya Birla Sun Life MNC -IDCW-Dir DP | 4457 | Aditya Birla Sun Life MNC -IDCW-Dir DP |
625 | Aditya Birla Sun Life MNC -Reg-G | 625 | Aditya Birla Sun Life MNC -Reg-G |
4456 | Aditya Birla Sun Life MNC -Reg-IDCW DP | 4456 | Aditya Birla Sun Life MNC -Reg-IDCW DP |
4458 | Aditya Birla Sun Life MNC -Reg-IDCW Reinvest D Reinvest | 4458 | Aditya Birla Sun Life MNC -Reg-IDCW Reinvest D Reinvest |
3850 | Aditya Birla Sun Life Money Manager -Daily IDCW D Reinvest | 3850 | Aditya Birla Sun Life Money Manager -Daily IDCW D Reinvest |
3851 | Aditya Birla Sun Life Money Manager -Daily IDCW-Dir D Reinvest | 3851 | Aditya Birla Sun Life Money Manager -Daily IDCW-Dir D Reinvest |
3852 | Aditya Birla Sun Life Money Manager -G | 3852 | Aditya Birla Sun Life Money Manager -G |
3853 | Aditya Birla Sun Life Money Manager -G-Dir | 3853 | Aditya Birla Sun Life Money Manager -G-Dir |
3856 | Aditya Birla Sun Life Money Manager -Retail-Daily IDCW D Reinvest | 3856 | Aditya Birla Sun Life Money Manager -Retail-Daily IDCW D Reinvest |
547 | Aditya Birla Sun Life Money Manager -Retail-G | 547 | Aditya Birla Sun Life Money Manager -Retail-G |
3857 | Aditya Birla Sun Life Money Manager -Retail-Weekly IDCW D Reinvest | 3857 | Aditya Birla Sun Life Money Manager -Retail-Weekly IDCW D Reinvest |
3854 | Aditya Birla Sun Life Money Manager -Weekly IDCW D Reinvest | 3854 | Aditya Birla Sun Life Money Manager -Weekly IDCW D Reinvest |
70587 | Aditya Birla Sun Life Money Manager -Weekly IDCW Reinvestment | 70587 | Aditya Birla Sun Life Money Manager -Weekly IDCW Reinvestment |
16410 | Aditya Birla Sun Life Money Manager -Weekly IDCW Reinvestment-Dir D Reinvest | 16410 | Aditya Birla Sun Life Money Manager -Weekly IDCW Reinvestment-Dir D Reinvest |
3855 | Aditya Birla Sun Life Money Manager -Weekly IDCW-Dir D Reinvest | 3855 | Aditya Birla Sun Life Money Manager -Weekly IDCW-Dir D Reinvest |
70533 | Aditya Birla Sun Life Multi-Cap -G-Dir | 70533 | Aditya Birla Sun Life Multi-Cap -G-Dir |
70534 | Aditya Birla Sun Life Multi-Cap -IDCW-Dir DP | 70534 | Aditya Birla Sun Life Multi-Cap -IDCW-Dir DP |
70531 | Aditya Birla Sun Life Multi-Cap -Reg-G | 70531 | Aditya Birla Sun Life Multi-Cap -Reg-G |
70532 | Aditya Birla Sun Life Multi-Cap -Reg-IDCW DP | 70532 | Aditya Birla Sun Life Multi-Cap -Reg-IDCW DP |
71321 | Aditya Birla Sun Life NASDAQ 100 FOF-G-Dir | 71321 | Aditya Birla Sun Life NASDAQ 100 FOF-G-Dir |
71330 | Aditya Birla Sun Life NASDAQ 100 FOF-IDCW Reinvest-Dir D Reinvest | 71330 | Aditya Birla Sun Life NASDAQ 100 FOF-IDCW Reinvest-Dir D Reinvest |
71322 | Aditya Birla Sun Life NASDAQ 100 FOF-IDCW-Dir DP | 71322 | Aditya Birla Sun Life NASDAQ 100 FOF-IDCW-Dir DP |
71015 | Aditya Birla Sun Life NASDAQ 100 FOF-Reg-G | 71015 | Aditya Birla Sun Life NASDAQ 100 FOF-Reg-G |
71320 | Aditya Birla Sun Life NASDAQ 100 FOF-Reg-IDCW DP | 71320 | Aditya Birla Sun Life NASDAQ 100 FOF-Reg-IDCW DP |
71329 | Aditya Birla Sun Life NASDAQ 100 FOF-Reg-IDCW Reinvest D Reinvest | 71329 | Aditya Birla Sun Life NASDAQ 100 FOF-Reg-IDCW Reinvest D Reinvest |
71493 | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 71493 | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
71495 | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 71495 | Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
70802 | Aditya Birla Sun Life Nifty 50 Equal Weight Index -G-Dir | 70802 | Aditya Birla Sun Life Nifty 50 Equal Weight Index -G-Dir |
70806 | Aditya Birla Sun Life Nifty 50 Equal Weight Index -IDCW Reinv-Dir D Reinvest | 70806 | Aditya Birla Sun Life Nifty 50 Equal Weight Index -IDCW Reinv-Dir D Reinvest |
70803 | Aditya Birla Sun Life Nifty 50 Equal Weight Index -IDCW-Dir DP | 70803 | Aditya Birla Sun Life Nifty 50 Equal Weight Index -IDCW-Dir DP |
64207 | Aditya Birla Sun Life Nifty 50 Equal Weight Index -Reg-G | 64207 | Aditya Birla Sun Life Nifty 50 Equal Weight Index -Reg-G |
70801 | Aditya Birla Sun Life Nifty 50 Equal Weight Index -Reg-IDCW DP | 70801 | Aditya Birla Sun Life Nifty 50 Equal Weight Index -Reg-IDCW DP |
70805 | Aditya Birla Sun Life Nifty 50 Equal Weight Index -Reg-IDCW Reinvest D Reinvest | 70805 | Aditya Birla Sun Life Nifty 50 Equal Weight Index -Reg-IDCW Reinvest D Reinvest |
628 | Aditya Birla Sun Life Nifty 50 ETF | 628 | Aditya Birla Sun Life Nifty 50 ETF |
4379 | Aditya Birla Sun Life Nifty 50 Index -G-Dir | 4379 | Aditya Birla Sun Life Nifty 50 Index -G-Dir |
16469 | Aditya Birla Sun Life Nifty 50 Index -IDCW Reinvestment-Dir D Reinvest | 16469 | Aditya Birla Sun Life Nifty 50 Index -IDCW Reinvestment-Dir D Reinvest |
4378 | Aditya Birla Sun Life Nifty 50 Index -IDCW-Dir DP | 4378 | Aditya Birla Sun Life Nifty 50 Index -IDCW-Dir DP |
612 | Aditya Birla Sun Life Nifty 50 Index -Reg-G | 612 | Aditya Birla Sun Life Nifty 50 Index -Reg-G |
16468 | Aditya Birla Sun Life Nifty 50 Index -Reg-IDCW DP | 16468 | Aditya Birla Sun Life Nifty 50 Index -Reg-IDCW DP |
4377 | Aditya Birla Sun Life Nifty 50 Index -Reg-IDCW Reinvestment D Reinvest | 4377 | Aditya Birla Sun Life Nifty 50 Index -Reg-IDCW Reinvestment D Reinvest |
45433 | Aditya Birla Sun Life Nifty Bank ETF | 45433 | Aditya Birla Sun Life Nifty Bank ETF |
70999 | Aditya Birla Sun Life Nifty Healthcare ETF | 70999 | Aditya Birla Sun Life Nifty Healthcare ETF |
75320 | Aditya Birla Sun Life Nifty India Defence Index -G-Dir | 75320 | Aditya Birla Sun Life Nifty India Defence Index -G-Dir |
75321 | Aditya Birla Sun Life Nifty India Defence Index -IDCW-Dir DP | 75321 | Aditya Birla Sun Life Nifty India Defence Index -IDCW-Dir DP |
75297 | Aditya Birla Sun Life Nifty India Defence Index -Reg-G | 75297 | Aditya Birla Sun Life Nifty India Defence Index -Reg-G |
75319 | Aditya Birla Sun Life Nifty India Defence Index -Reg-IDCW DP | 75319 | Aditya Birla Sun Life Nifty India Defence Index -Reg-IDCW DP |
71001 | Aditya Birla Sun Life Nifty IT ETF | 71001 | Aditya Birla Sun Life Nifty IT ETF |
70475 | Aditya Birla Sun Life Nifty Midcap 150 Index -G-Dir | 70475 | Aditya Birla Sun Life Nifty Midcap 150 Index -G-Dir |
70477 | Aditya Birla Sun Life Nifty Midcap 150 Index -IDCW Reinv-Dir D Reinvest | 70477 | Aditya Birla Sun Life Nifty Midcap 150 Index -IDCW Reinv-Dir D Reinvest |
70476 | Aditya Birla Sun Life Nifty Midcap 150 Index -IDCW-Dir DP | 70476 | Aditya Birla Sun Life Nifty Midcap 150 Index -IDCW-Dir DP |
64206 | Aditya Birla Sun Life Nifty Midcap 150 Index -Reg-G | 64206 | Aditya Birla Sun Life Nifty Midcap 150 Index -Reg-G |
70473 | Aditya Birla Sun Life Nifty Midcap 150 Index -Reg-IDCW DP | 70473 | Aditya Birla Sun Life Nifty Midcap 150 Index -Reg-IDCW DP |
70474 | Aditya Birla Sun Life Nifty Midcap 150 Index -Reg-IDCW Reinvest D Reinvest | 70474 | Aditya Birla Sun Life Nifty Midcap 150 Index -Reg-IDCW Reinvest D Reinvest |
24760 | Aditya Birla Sun Life Nifty Next 50 ETF | 24760 | Aditya Birla Sun Life Nifty Next 50 ETF |
72246 | Aditya Birla Sun Life Nifty Next 50 Index -G-Dir | 72246 | Aditya Birla Sun Life Nifty Next 50 Index -G-Dir |
72247 | Aditya Birla Sun Life Nifty Next 50 Index -IDCW-Dir DP | 72247 | Aditya Birla Sun Life Nifty Next 50 Index -IDCW-Dir DP |
72244 | Aditya Birla Sun Life Nifty Next 50 Index -Reg-G | 72244 | Aditya Birla Sun Life Nifty Next 50 Index -Reg-G |
72245 | Aditya Birla Sun Life Nifty Next 50 Index -Reg-IDCW DP | 72245 | Aditya Birla Sun Life Nifty Next 50 Index -Reg-IDCW DP |
74666 | Aditya Birla Sun Life Nifty PSE ETF | 74666 | Aditya Birla Sun Life Nifty PSE ETF |
70443 | Aditya Birla Sun Life Nifty Smallcap 50 Index -G-Dir | 70443 | Aditya Birla Sun Life Nifty Smallcap 50 Index -G-Dir |
70472 | Aditya Birla Sun Life Nifty Smallcap 50 Index -IDCW Reinv-Dir D Reinvest | 70472 | Aditya Birla Sun Life Nifty Smallcap 50 Index -IDCW Reinv-Dir D Reinvest |
70444 | Aditya Birla Sun Life Nifty Smallcap 50 Index -IDCW-Dir DP | 70444 | Aditya Birla Sun Life Nifty Smallcap 50 Index -IDCW-Dir DP |
64200 | Aditya Birla Sun Life Nifty Smallcap 50 Index -Reg-G | 64200 | Aditya Birla Sun Life Nifty Smallcap 50 Index -Reg-G |
70442 | Aditya Birla Sun Life Nifty Smallcap 50 Index -Reg-IDCW DP | 70442 | Aditya Birla Sun Life Nifty Smallcap 50 Index -Reg-IDCW DP |
70471 | Aditya Birla Sun Life Nifty Smallcap 50 Index -Reg-IDCW Reinvest D Reinvest | 70471 | Aditya Birla Sun Life Nifty Smallcap 50 Index -Reg-IDCW Reinvest D Reinvest |
24474 | Aditya Birla Sun Life Overnight -Daily IDCW-Dir D Reinvest | 24474 | Aditya Birla Sun Life Overnight -Daily IDCW-Dir D Reinvest |
24471 | Aditya Birla Sun Life Overnight -G-Dir | 24471 | Aditya Birla Sun Life Overnight -G-Dir |
62892 | Aditya Birla Sun Life Overnight -Mly IDCW Reinv-Dir D Reinvest | 62892 | Aditya Birla Sun Life Overnight -Mly IDCW Reinv-Dir D Reinvest |
24587 | Aditya Birla Sun Life Overnight -Mly IDCW-Dir DP | 24587 | Aditya Birla Sun Life Overnight -Mly IDCW-Dir DP |
24465 | Aditya Birla Sun Life Overnight -Reg-Daily IDCW D Reinvest | 24465 | Aditya Birla Sun Life Overnight -Reg-Daily IDCW D Reinvest |
24466 | Aditya Birla Sun Life Overnight -Reg-G | 24466 | Aditya Birla Sun Life Overnight -Reg-G |
24469 | Aditya Birla Sun Life Overnight -Reg-Mly IDCW DP | 24469 | Aditya Birla Sun Life Overnight -Reg-Mly IDCW DP |
62888 | Aditya Birla Sun Life Overnight -Reg-Mly IDCW Reinv D Reinvest | 62888 | Aditya Birla Sun Life Overnight -Reg-Mly IDCW Reinv D Reinvest |
50488 | Aditya Birla Sun Life Overnight -Reg-Weekly IDCW D Reinvest | 50488 | Aditya Birla Sun Life Overnight -Reg-Weekly IDCW D Reinvest |
24467 | Aditya Birla Sun Life Overnight -Weekly IDCW-Dir D Reinvest | 24467 | Aditya Birla Sun Life Overnight -Weekly IDCW-Dir D Reinvest |
63357 | Aditya Birla Sun Life Pharma & Healthcare -G-Dir | 63357 | Aditya Birla Sun Life Pharma & Healthcare -G-Dir |
63493 | Aditya Birla Sun Life Pharma & Healthcare -IDCW Reinvest-Dir D Reinvest | 63493 | Aditya Birla Sun Life Pharma & Healthcare -IDCW Reinvest-Dir D Reinvest |
63342 | Aditya Birla Sun Life Pharma & Healthcare -IDCW-Dir DP | 63342 | Aditya Birla Sun Life Pharma & Healthcare -IDCW-Dir DP |
45473 | Aditya Birla Sun Life Pharma & Healthcare -Reg-G | 45473 | Aditya Birla Sun Life Pharma & Healthcare -Reg-G |
63348 | Aditya Birla Sun Life Pharma & Healthcare -Reg-IDCW DP | 63348 | Aditya Birla Sun Life Pharma & Healthcare -Reg-IDCW DP |
63491 | Aditya Birla Sun Life Pharma & Healthcare -Reg-IDCW Reinvest D Reinvest | 63491 | Aditya Birla Sun Life Pharma & Healthcare -Reg-IDCW Reinvest D Reinvest |
63852 | Aditya Birla Sun Life PSU Equity -G-Dir | 63852 | Aditya Birla Sun Life PSU Equity -G-Dir |
63850 | Aditya Birla Sun Life PSU Equity -IDCW-Dir DP | 63850 | Aditya Birla Sun Life PSU Equity -IDCW-Dir DP |
63231 | Aditya Birla Sun Life PSU Equity -Reg-G | 63231 | Aditya Birla Sun Life PSU Equity -Reg-G |
63851 | Aditya Birla Sun Life PSU Equity -Reg-IDCW DP | 63851 | Aditya Birla Sun Life PSU Equity -Reg-IDCW DP |
629 | Aditya Birla Sun Life Pure Value -G | 629 | Aditya Birla Sun Life Pure Value -G |
4470 | Aditya Birla Sun Life Pure Value -G-Dir | 4470 | Aditya Birla Sun Life Pure Value -G-Dir |
4468 | Aditya Birla Sun Life Pure Value -IDCW DP | 4468 | Aditya Birla Sun Life Pure Value -IDCW DP |
16493 | Aditya Birla Sun Life Pure Value -IDCW Reinvestment D Reinvest | 16493 | Aditya Birla Sun Life Pure Value -IDCW Reinvestment D Reinvest |
4469 | Aditya Birla Sun Life Pure Value -IDCW Reinvestment-Dir D Reinvest | 4469 | Aditya Birla Sun Life Pure Value -IDCW Reinvestment-Dir D Reinvest |
16492 | Aditya Birla Sun Life Pure Value -IDCW-Dir DP | 16492 | Aditya Birla Sun Life Pure Value -IDCW-Dir DP |
75150 | Aditya Birla Sun Life Quant -G-Dir | 75150 | Aditya Birla Sun Life Quant -G-Dir |
75151 | Aditya Birla Sun Life Quant -IDCW-Dir DP | 75151 | Aditya Birla Sun Life Quant -IDCW-Dir DP |
74689 | Aditya Birla Sun Life Quant -Reg-G | 74689 | Aditya Birla Sun Life Quant -Reg-G |
75149 | Aditya Birla Sun Life Quant -Reg-IDCW DP | 75149 | Aditya Birla Sun Life Quant -Reg-IDCW DP |
624 | Aditya Birla Sun Life Reg Savings -G | 624 | Aditya Birla Sun Life Reg Savings -G |
4446 | Aditya Birla Sun Life Reg Savings -G-Dir | 4446 | Aditya Birla Sun Life Reg Savings -G-Dir |
4447 | Aditya Birla Sun Life Reg Savings -Mly IDCW DP | 4447 | Aditya Birla Sun Life Reg Savings -Mly IDCW DP |
21562 | Aditya Birla Sun Life Reg Savings -Mly IDCW Reinve D Reinvest | 21562 | Aditya Birla Sun Life Reg Savings -Mly IDCW Reinve D Reinvest |
4448 | Aditya Birla Sun Life Reg Savings -Mly IDCW Reinvest-Dir D Reinvest | 4448 | Aditya Birla Sun Life Reg Savings -Mly IDCW Reinvest-Dir D Reinvest |
16486 | Aditya Birla Sun Life Reg Savings -Mly IDCW-Dir DP | 16486 | Aditya Birla Sun Life Reg Savings -Mly IDCW-Dir DP |
4449 | Aditya Birla Sun Life Reg Savings -Mly Payment | 4449 | Aditya Birla Sun Life Reg Savings -Mly Payment |
4450 | Aditya Birla Sun Life Reg Savings -Mly Payment-Dir | 4450 | Aditya Birla Sun Life Reg Savings -Mly Payment-Dir |
62223 | Aditya Birla Sun Life Retirement -The 30s-G-Dir | 62223 | Aditya Birla Sun Life Retirement -The 30s-G-Dir |
62910 | Aditya Birla Sun Life Retirement -The 30s-IDCW Reinv-Dir D Reinvest | 62910 | Aditya Birla Sun Life Retirement -The 30s-IDCW Reinv-Dir D Reinvest |
62212 | Aditya Birla Sun Life Retirement -The 30s-IDCW-Dir DP | 62212 | Aditya Birla Sun Life Retirement -The 30s-IDCW-Dir DP |
52131 | Aditya Birla Sun Life Retirement -The 30s-Reg-G | 52131 | Aditya Birla Sun Life Retirement -The 30s-Reg-G |
62217 | Aditya Birla Sun Life Retirement -The 30s-Reg-IDCW DP | 62217 | Aditya Birla Sun Life Retirement -The 30s-Reg-IDCW DP |
62903 | Aditya Birla Sun Life Retirement -The 30s-Reg-IDCW Reinv D Reinvest | 62903 | Aditya Birla Sun Life Retirement -The 30s-Reg-IDCW Reinv D Reinvest |
62214 | Aditya Birla Sun Life Retirement -The 40s-G-Dir | 62214 | Aditya Birla Sun Life Retirement -The 40s-G-Dir |
62906 | Aditya Birla Sun Life Retirement -The 40s-IDCW Reinv-Dir D Reinvest | 62906 | Aditya Birla Sun Life Retirement -The 40s-IDCW Reinv-Dir D Reinvest |
62219 | Aditya Birla Sun Life Retirement -The 40s-IDCW-Dir DP | 62219 | Aditya Birla Sun Life Retirement -The 40s-IDCW-Dir DP |
62218 | Aditya Birla Sun Life Retirement -The 40s-Reg-G | 62218 | Aditya Birla Sun Life Retirement -The 40s-Reg-G |
62224 | Aditya Birla Sun Life Retirement -The 40s-Reg-IDCW DP | 62224 | Aditya Birla Sun Life Retirement -The 40s-Reg-IDCW DP |
62922 | Aditya Birla Sun Life Retirement -The 40s-Reg-IDCW Reinv D Reinvest | 62922 | Aditya Birla Sun Life Retirement -The 40s-Reg-IDCW Reinv D Reinvest |
62222 | Aditya Birla Sun Life Retirement -The 50s Plus-Debt-G-Dir | 62222 | Aditya Birla Sun Life Retirement -The 50s Plus-Debt-G-Dir |
62915 | Aditya Birla Sun Life Retirement -The 50s Plus-Debt-IDCW Reinv-Dir D Reinvest | 62915 | Aditya Birla Sun Life Retirement -The 50s Plus-Debt-IDCW Reinv-Dir D Reinvest |
62216 | Aditya Birla Sun Life Retirement -The 50s Plus-Debt-IDCW-Dir DP | 62216 | Aditya Birla Sun Life Retirement -The 50s Plus-Debt-IDCW-Dir DP |
62215 | Aditya Birla Sun Life Retirement -The 50s Plus-Debt-Reg-G | 62215 | Aditya Birla Sun Life Retirement -The 50s Plus-Debt-Reg-G |
62221 | Aditya Birla Sun Life Retirement -The 50s Plus-Debt-Reg-IDCW DP | 62221 | Aditya Birla Sun Life Retirement -The 50s Plus-Debt-Reg-IDCW DP |
62907 | Aditya Birla Sun Life Retirement -The 50s Plus-Debt-Reg-IDCW Reinv D Reinvest | 62907 | Aditya Birla Sun Life Retirement -The 50s Plus-Debt-Reg-IDCW Reinv D Reinvest |
62220 | Aditya Birla Sun Life Retirement -The 50s-G-Dir | 62220 | Aditya Birla Sun Life Retirement -The 50s-G-Dir |
62921 | Aditya Birla Sun Life Retirement -The 50s-IDCW Reinve-Dir D Reinvest | 62921 | Aditya Birla Sun Life Retirement -The 50s-IDCW Reinve-Dir D Reinvest |
62210 | Aditya Birla Sun Life Retirement -The 50s-IDCW-Dir DP | 62210 | Aditya Birla Sun Life Retirement -The 50s-IDCW-Dir DP |
62211 | Aditya Birla Sun Life Retirement -The 50s-Reg-G | 62211 | Aditya Birla Sun Life Retirement -The 50s-Reg-G |
62213 | Aditya Birla Sun Life Retirement -The 50s-Reg-IDCW DP | 62213 | Aditya Birla Sun Life Retirement -The 50s-Reg-IDCW DP |
62913 | Aditya Birla Sun Life Retirement -The 50s-Reg-IDCW Reinv D Reinvest | 62913 | Aditya Birla Sun Life Retirement -The 50s-Reg-IDCW Reinv D Reinvest |
4479 | Aditya Birla Sun Life Savings -Daily IDCW-Dir D Reinvest | 4479 | Aditya Birla Sun Life Savings -Daily IDCW-Dir D Reinvest |
4477 | Aditya Birla Sun Life Savings -Disp Adv Plan | 4477 | Aditya Birla Sun Life Savings -Disp Adv Plan |
4481 | Aditya Birla Sun Life Savings -G-Dir | 4481 | Aditya Birla Sun Life Savings -G-Dir |
4478 | Aditya Birla Sun Life Savings -Reg-Daily IDCW D Reinvest | 4478 | Aditya Birla Sun Life Savings -Reg-Daily IDCW D Reinvest |
4480 | Aditya Birla Sun Life Savings -Reg-G | 4480 | Aditya Birla Sun Life Savings -Reg-G |
4482 | Aditya Birla Sun Life Savings -Reg-Weekly IDCW DP | 4482 | Aditya Birla Sun Life Savings -Reg-Weekly IDCW DP |
4484 | Aditya Birla Sun Life Savings -Retail-Daily IDCW D Reinvest | 4484 | Aditya Birla Sun Life Savings -Retail-Daily IDCW D Reinvest |
631 | Aditya Birla Sun Life Savings -Retail-G | 631 | Aditya Birla Sun Life Savings -Retail-G |
66231 | Aditya Birla Sun Life Savings -Retail-Weekly IDCW D Reinvest | 66231 | Aditya Birla Sun Life Savings -Retail-Weekly IDCW D Reinvest |
4485 | Aditya Birla Sun Life Savings -Retail-Weekly IDCW DP | 4485 | Aditya Birla Sun Life Savings -Retail-Weekly IDCW DP |
4483 | Aditya Birla Sun Life Savings -Weekly IDCW-Dir DP | 4483 | Aditya Birla Sun Life Savings -Weekly IDCW-Dir DP |
71565 | Aditya Birla Sun Life Silver ETF | 71565 | Aditya Birla Sun Life Silver ETF |
72174 | Aditya Birla Sun Life Silver ETF of -G-Dir | 72174 | Aditya Birla Sun Life Silver ETF of -G-Dir |
72176 | Aditya Birla Sun Life Silver ETF of -IDCW Reinv-Dir D Reinvest | 72176 | Aditya Birla Sun Life Silver ETF of -IDCW Reinv-Dir D Reinvest |
72175 | Aditya Birla Sun Life Silver ETF of -IDCW-Dir DP | 72175 | Aditya Birla Sun Life Silver ETF of -IDCW-Dir DP |
71595 | Aditya Birla Sun Life Silver ETF of -Reg-G | 71595 | Aditya Birla Sun Life Silver ETF of -Reg-G |
72172 | Aditya Birla Sun Life Silver ETF of -Reg-IDCW DP | 72172 | Aditya Birla Sun Life Silver ETF of -Reg-IDCW DP |
72173 | Aditya Birla Sun Life Silver ETF of -Reg-IDCW Reinv D Reinvest | 72173 | Aditya Birla Sun Life Silver ETF of -Reg-IDCW Reinv D Reinvest |
633 | Aditya Birla Sun Life Small Cap -G | 633 | Aditya Birla Sun Life Small Cap -G |
4494 | Aditya Birla Sun Life Small Cap -G-Dir | 4494 | Aditya Birla Sun Life Small Cap -G-Dir |
4492 | Aditya Birla Sun Life Small Cap -IDCW DP | 4492 | Aditya Birla Sun Life Small Cap -IDCW DP |
13689 | Aditya Birla Sun Life Small Cap -IDCW Reinvestment D Reinvest | 13689 | Aditya Birla Sun Life Small Cap -IDCW Reinvestment D Reinvest |
16500 | Aditya Birla Sun Life Small Cap -IDCW Reinvestment-Dir D Reinvest | 16500 | Aditya Birla Sun Life Small Cap -IDCW Reinvestment-Dir D Reinvest |
4493 | Aditya Birla Sun Life Small Cap -IDCW-Dir DP | 4493 | Aditya Birla Sun Life Small Cap -IDCW-Dir DP |
66109 | Aditya Birla Sun Life Special Opp -G-Dir | 66109 | Aditya Birla Sun Life Special Opp -G-Dir |
66163 | Aditya Birla Sun Life Special Opp -IDCW Reinvest-Dir D Reinvest | 66163 | Aditya Birla Sun Life Special Opp -IDCW Reinvest-Dir D Reinvest |
66110 | Aditya Birla Sun Life Special Opp -IDCW-Dir DP | 66110 | Aditya Birla Sun Life Special Opp -IDCW-Dir DP |
66107 | Aditya Birla Sun Life Special Opp -Reg-G | 66107 | Aditya Birla Sun Life Special Opp -Reg-G |
66108 | Aditya Birla Sun Life Special Opp -Reg-IDCW DP | 66108 | Aditya Birla Sun Life Special Opp -Reg-IDCW DP |
66164 | Aditya Birla Sun Life Special Opp -Reg-IDCW Reinvest D Reinvest | 66164 | Aditya Birla Sun Life Special Opp -Reg-IDCW Reinvest D Reinvest |
635 | Aditya Birla Sun Life STP-G | 635 | Aditya Birla Sun Life STP-G |
4502 | Aditya Birla Sun Life STP-G-Dir | 4502 | Aditya Birla Sun Life STP-G-Dir |
4498 | Aditya Birla Sun Life STP-IDCW DP | 4498 | Aditya Birla Sun Life STP-IDCW DP |
4500 | Aditya Birla Sun Life STP-IDCW Reinvest D Reinvest | 4500 | Aditya Birla Sun Life STP-IDCW Reinvest D Reinvest |
4501 | Aditya Birla Sun Life STP-IDCW Reinvest-Dir D Reinvest | 4501 | Aditya Birla Sun Life STP-IDCW Reinvest-Dir D Reinvest |
4499 | Aditya Birla Sun Life STP-IDCW-Dir DP | 4499 | Aditya Birla Sun Life STP-IDCW-Dir DP |
4503 | Aditya Birla Sun Life STP-Quarterly IDCW DP | 4503 | Aditya Birla Sun Life STP-Quarterly IDCW DP |
62926 | Aditya Birla Sun Life STP-Quarterly IDCW Reinv | 62926 | Aditya Birla Sun Life STP-Quarterly IDCW Reinv |
16503 | Aditya Birla Sun Life STP-Quarterly IDCW Reinvestment-Dir D Reinvest | 16503 | Aditya Birla Sun Life STP-Quarterly IDCW Reinvestment-Dir D Reinvest |
4504 | Aditya Birla Sun Life STP-Quarterly IDCW-Dir DP | 4504 | Aditya Birla Sun Life STP-Quarterly IDCW-Dir DP |
74440 | Aditya Birla Sun Life Transportation and Logistics -G-Dir | 74440 | Aditya Birla Sun Life Transportation and Logistics -G-Dir |
74441 | Aditya Birla Sun Life Transportation and Logistics -IDCW-Dir DP | 74441 | Aditya Birla Sun Life Transportation and Logistics -IDCW-Dir DP |
74438 | Aditya Birla Sun Life Transportation and Logistics -Reg-G | 74438 | Aditya Birla Sun Life Transportation and Logistics -Reg-G |
74439 | Aditya Birla Sun Life Transportation and Logistics -Reg-IDCW DP | 74439 | Aditya Birla Sun Life Transportation and Logistics -Reg-IDCW DP |
76116 | Angel One Nifty 1D Rate Liquid ETF-G | 76116 | Angel One Nifty 1D Rate Liquid ETF-G |
76000 | Angel One Nifty Total Market ETF | 76000 | Angel One Nifty Total Market ETF |
76002 | Angel One Nifty Total Market Index -G-Dir | 76002 | Angel One Nifty Total Market Index -G-Dir |
76001 | Angel One Nifty Total Market Index -Reg-G | 76001 | Angel One Nifty Total Market Index -Reg-G |
63906 | Axis Inc Plus Arbi Active FOF-Annual IDCW-Dir D Reinvest | 63906 | Axis Inc Plus Arbi Active FOF-Annual IDCW-Dir D Reinvest |
69959 | Axis Inc Plus Arbi Active FOF-Annual IDCW-Dir DP | 69959 | Axis Inc Plus Arbi Active FOF-Annual IDCW-Dir DP |
63910 | Axis Inc Plus Arbi Active FOF-G-Dir | 63910 | Axis Inc Plus Arbi Active FOF-G-Dir |
63916 | Axis Inc Plus Arbi Active FOF-Half Yly IDCW-Dir D Reinvest | 63916 | Axis Inc Plus Arbi Active FOF-Half Yly IDCW-Dir D Reinvest |
69958 | Axis Inc Plus Arbi Active FOF-Half Yly IDCW-Dir DP | 69958 | Axis Inc Plus Arbi Active FOF-Half Yly IDCW-Dir DP |
63911 | Axis Inc Plus Arbi Active FOF-IDCW-Dir D Reinvest | 63911 | Axis Inc Plus Arbi Active FOF-IDCW-Dir D Reinvest |
69955 | Axis Inc Plus Arbi Active FOF-IDCW-Dir DP | 69955 | Axis Inc Plus Arbi Active FOF-IDCW-Dir DP |
63907 | Axis Inc Plus Arbi Active FOF-Mly IDCW-Dir D Reinvest | 63907 | Axis Inc Plus Arbi Active FOF-Mly IDCW-Dir D Reinvest |
69956 | Axis Inc Plus Arbi Active FOF-Mly IDCW-Dir DP | 69956 | Axis Inc Plus Arbi Active FOF-Mly IDCW-Dir DP |
63909 | Axis Inc Plus Arbi Active FOF-Quarterly IDCW-Dir D Reinvest | 63909 | Axis Inc Plus Arbi Active FOF-Quarterly IDCW-Dir D Reinvest |
69957 | Axis Inc Plus Arbi Active FOF-Quarterly IDCW-Dir DP | 69957 | Axis Inc Plus Arbi Active FOF-Quarterly IDCW-Dir DP |
63915 | Axis Inc Plus Arbi Active FOF-Reg-Annual IDCW D Reinvest | 63915 | Axis Inc Plus Arbi Active FOF-Reg-Annual IDCW D Reinvest |
69954 | Axis Inc Plus Arbi Active FOF-Reg-Annual IDCW DP | 69954 | Axis Inc Plus Arbi Active FOF-Reg-Annual IDCW DP |
63289 | Axis Inc Plus Arbi Active FOF-Reg-G | 63289 | Axis Inc Plus Arbi Active FOF-Reg-G |
63912 | Axis Inc Plus Arbi Active FOF-Reg-Half Yly IDCW D Reinvest | 63912 | Axis Inc Plus Arbi Active FOF-Reg-Half Yly IDCW D Reinvest |
69953 | Axis Inc Plus Arbi Active FOF-Reg-Half Yly IDCW DP | 69953 | Axis Inc Plus Arbi Active FOF-Reg-Half Yly IDCW DP |
63913 | Axis Inc Plus Arbi Active FOF-Reg-IDCW D Reinvest | 63913 | Axis Inc Plus Arbi Active FOF-Reg-IDCW D Reinvest |
69950 | Axis Inc Plus Arbi Active FOF-Reg-IDCW DP | 69950 | Axis Inc Plus Arbi Active FOF-Reg-IDCW DP |
63914 | Axis Inc Plus Arbi Active FOF-Reg-Mly IDCW D Reinvest | 63914 | Axis Inc Plus Arbi Active FOF-Reg-Mly IDCW D Reinvest |
69951 | Axis Inc Plus Arbi Active FOF-Reg-Mly IDCW DP | 69951 | Axis Inc Plus Arbi Active FOF-Reg-Mly IDCW DP |
63908 | Axis Inc Plus Arbi Active FOF-Reg-Quarterly IDCW D Reinvest | 63908 | Axis Inc Plus Arbi Active FOF-Reg-Quarterly IDCW D Reinvest |
69952 | Axis Inc Plus Arbi Active FOF-Reg-Quarterly IDCW DP | 69952 | Axis Inc Plus Arbi Active FOF-Reg-Quarterly IDCW DP |
23801 | Axis Aggr Hybrid -G-Dir | 23801 | Axis Aggr Hybrid -G-Dir |
23779 | Axis Aggr Hybrid -IDCW-Dir D Reinvest | 23779 | Axis Aggr Hybrid -IDCW-Dir D Reinvest |
69668 | Axis Aggr Hybrid -IDCW-Dir DP | 69668 | Axis Aggr Hybrid -IDCW-Dir DP |
23774 | Axis Aggr Hybrid -Mly IDCW-Dir D Reinvest | 23774 | Axis Aggr Hybrid -Mly IDCW-Dir D Reinvest |
69669 | Axis Aggr Hybrid -Mly IDCW-Dir DP | 69669 | Axis Aggr Hybrid -Mly IDCW-Dir DP |
23783 | Axis Aggr Hybrid -Quarterly IDCW-Dir D Reinvest | 23783 | Axis Aggr Hybrid -Quarterly IDCW-Dir D Reinvest |
69670 | Axis Aggr Hybrid -Quarterly IDCW-Dir DP | 69670 | Axis Aggr Hybrid -Quarterly IDCW-Dir DP |
23794 | Axis Aggr Hybrid -Reg-G | 23794 | Axis Aggr Hybrid -Reg-G |
23796 | Axis Aggr Hybrid -Reg-IDCW D Reinvest | 23796 | Axis Aggr Hybrid -Reg-IDCW D Reinvest |
69665 | Axis Aggr Hybrid -Reg-IDCW DP | 69665 | Axis Aggr Hybrid -Reg-IDCW DP |
23800 | Axis Aggr Hybrid -Reg-Mly IDCW D Reinvest | 23800 | Axis Aggr Hybrid -Reg-Mly IDCW D Reinvest |
69666 | Axis Aggr Hybrid -Reg-Mly IDCW DP | 69666 | Axis Aggr Hybrid -Reg-Mly IDCW DP |
23767 | Axis Aggr Hybrid -Reg-Quarterly IDCW D Reinvest | 23767 | Axis Aggr Hybrid -Reg-Quarterly IDCW D Reinvest |
69667 | Axis Aggr Hybrid -Reg-Quarterly IDCW DP | 69667 | Axis Aggr Hybrid -Reg-Quarterly IDCW DP |
14328 | Axis Arbi -G-Dir | 14328 | Axis Arbi -G-Dir |
14327 | Axis Arbi -Mly IDCW-Dir D Reinvest | 14327 | Axis Arbi -Mly IDCW-Dir D Reinvest |
69110 | Axis Arbi -Mly IDCW-Dir DP | 69110 | Axis Arbi -Mly IDCW-Dir DP |
13787 | Axis Arbi -Reg-G | 13787 | Axis Arbi -Reg-G |
13788 | Axis Arbi -Reg-Mly IDCW D Reinvest | 13788 | Axis Arbi -Reg-Mly IDCW D Reinvest |
69109 | Axis Arbi -Reg-Mly IDCW DP | 69109 | Axis Arbi -Reg-Mly IDCW DP |
21518 | Axis Balanced Adv -G-Dir | 21518 | Axis Balanced Adv -G-Dir |
21668 | Axis Balanced Adv -IDCW-Dir D Reinvest | 21668 | Axis Balanced Adv -IDCW-Dir D Reinvest |
69577 | Axis Balanced Adv -IDCW-Dir DP | 69577 | Axis Balanced Adv -IDCW-Dir DP |
21517 | Axis Balanced Adv -Reg-G | 21517 | Axis Balanced Adv -Reg-G |
21484 | Axis Balanced Adv -Reg-IDCW D Reinvest | 21484 | Axis Balanced Adv -Reg-IDCW D Reinvest |
69576 | Axis Balanced Adv -Reg-IDCW DP | 69576 | Axis Balanced Adv -Reg-IDCW DP |
3411 | Axis Banking & PSU Debt -Daily IDCW-Dir D Reinvest | 3411 | Axis Banking & PSU Debt -Daily IDCW-Dir D Reinvest |
3412 | Axis Banking & PSU Debt -G-Dir | 3412 | Axis Banking & PSU Debt -G-Dir |
3414 | Axis Banking & PSU Debt -Mly IDCW-Dir D Reinvest | 3414 | Axis Banking & PSU Debt -Mly IDCW-Dir D Reinvest |
68335 | Axis Banking & PSU Debt -Mly IDCW-Dir DP | 68335 | Axis Banking & PSU Debt -Mly IDCW-Dir DP |
3410 | Axis Banking & PSU Debt -Reg-Daily IDCW D Reinvest | 3410 | Axis Banking & PSU Debt -Reg-Daily IDCW D Reinvest |
474 | Axis Banking & PSU Debt -Reg-G | 474 | Axis Banking & PSU Debt -Reg-G |
3413 | Axis Banking & PSU Debt -Reg-Mly IDCW D Reinvest | 3413 | Axis Banking & PSU Debt -Reg-Mly IDCW D Reinvest |
67583 | Axis Banking & PSU Debt -Reg-Mly IDCW DP | 67583 | Axis Banking & PSU Debt -Reg-Mly IDCW DP |
3415 | Axis Banking & PSU Debt -Reg-Weekly IDCW D Reinvest | 3415 | Axis Banking & PSU Debt -Reg-Weekly IDCW D Reinvest |
67575 | Axis Banking & PSU Debt -Reg-Weekly IDCW DP | 67575 | Axis Banking & PSU Debt -Reg-Weekly IDCW DP |
3416 | Axis Banking & PSU Debt -Weekly IDCW-Dir D Reinvest | 3416 | Axis Banking & PSU Debt -Weekly IDCW-Dir D Reinvest |
68334 | Axis Banking & PSU Debt -Weekly IDCW-Dir DP | 68334 | Axis Banking & PSU Debt -Weekly IDCW-Dir DP |
3438 | Axis Bluechip -G-Dir | 3438 | Axis Bluechip -G-Dir |
3437 | Axis Bluechip -IDCW-Dir D Reinvest | 3437 | Axis Bluechip -IDCW-Dir D Reinvest |
67723 | Axis Bluechip -IDCW-Dir DP | 67723 | Axis Bluechip -IDCW-Dir DP |
482 | Axis Bluechip -Reg-G | 482 | Axis Bluechip -Reg-G |
3436 | Axis Bluechip -Reg-IDCW D Reinvest | 3436 | Axis Bluechip -Reg-IDCW D Reinvest |
67164 | Axis Bluechip -Reg-IDCW DP | 67164 | Axis Bluechip -Reg-IDCW DP |
73866 | Axis BSE Sensex ETF | 73866 | Axis BSE Sensex ETF |
74851 | Axis BSE Sensex Index -G-Dir | 74851 | Axis BSE Sensex Index -G-Dir |
74853 | Axis BSE Sensex Index -IDCW-Dir D Reinvest | 74853 | Axis BSE Sensex Index -IDCW-Dir D Reinvest |
74852 | Axis BSE Sensex Index -IDCW-Dir DP | 74852 | Axis BSE Sensex Index -IDCW-Dir DP |
74673 | Axis BSE Sensex Index -Reg-G | 74673 | Axis BSE Sensex Index -Reg-G |
74850 | Axis BSE Sensex Index -Reg-IDCW D Reinvest | 74850 | Axis BSE Sensex Index -Reg-IDCW D Reinvest |
74849 | Axis BSE Sensex Index -Reg-IDCW DP | 74849 | Axis BSE Sensex Index -Reg-IDCW DP |
73648 | Axis Business Cycles -G-Dir | 73648 | Axis Business Cycles -G-Dir |
73686 | Axis Business Cycles -IDCW-Dir D Reinvest | 73686 | Axis Business Cycles -IDCW-Dir D Reinvest |
73649 | Axis Business Cycles -IDCW-Dir DP | 73649 | Axis Business Cycles -IDCW-Dir DP |
73646 | Axis Business Cycles -Reg-G | 73646 | Axis Business Cycles -Reg-G |
73685 | Axis Business Cycles -Reg-IDCW D Reinvest | 73685 | Axis Business Cycles -Reg-IDCW D Reinvest |
73647 | Axis Business Cycles -Reg-IDCW DP | 73647 | Axis Business Cycles -Reg-IDCW DP |
16345 | Axis Childrens -Compulsory Lock-in-G-Dir | 16345 | Axis Childrens -Compulsory Lock-in-G-Dir |
16344 | Axis Childrens -Compulsory Lock-in-IDCW-Dir DP | 16344 | Axis Childrens -Compulsory Lock-in-IDCW-Dir DP |
16347 | Axis Childrens -Compulsory Lock-in-Reg-G | 16347 | Axis Childrens -Compulsory Lock-in-Reg-G |
16346 | Axis Childrens -Compulsory Lock-in-Reg-IDCW DP | 16346 | Axis Childrens -Compulsory Lock-in-Reg-IDCW DP |
16349 | Axis Childrens -No Lock-in-G-Dir | 16349 | Axis Childrens -No Lock-in-G-Dir |
16348 | Axis Childrens -No Lock-in-IDCW-Dir D Reinvest | 16348 | Axis Childrens -No Lock-in-IDCW-Dir D Reinvest |
69455 | Axis Childrens -No Lock-in-IDCW-Dir DP | 69455 | Axis Childrens -No Lock-in-IDCW-Dir DP |
16093 | Axis Childrens -No Lock-in-Reg-G | 16093 | Axis Childrens -No Lock-in-Reg-G |
69454 | Axis Childrens -No Lock-in-Reg-IDCW D Reinvest | 69454 | Axis Childrens -No Lock-in-Reg-IDCW D Reinvest |
16350 | Axis Childrens -No Lock-in-Reg-IDCW DP | 16350 | Axis Childrens -No Lock-in-Reg-IDCW DP |
3606 | Axis Cons Hybrid -Annual IDCW-Dir D Reinvest | 3606 | Axis Cons Hybrid -Annual IDCW-Dir D Reinvest |
68276 | Axis Cons Hybrid -Annual IDCW-Dir DP | 68276 | Axis Cons Hybrid -Annual IDCW-Dir DP |
3607 | Axis Cons Hybrid -G-Dir | 3607 | Axis Cons Hybrid -G-Dir |
3609 | Axis Cons Hybrid -Half Yly IDCW-Dir D Reinvest | 3609 | Axis Cons Hybrid -Half Yly IDCW-Dir D Reinvest |
68283 | Axis Cons Hybrid -Half Yly IDCW-Dir DP | 68283 | Axis Cons Hybrid -Half Yly IDCW-Dir DP |
3611 | Axis Cons Hybrid -Quarterly IDCW-Dir D Reinvest | 3611 | Axis Cons Hybrid -Quarterly IDCW-Dir D Reinvest |
68284 | Axis Cons Hybrid -Quarterly IDCW-Dir DP | 68284 | Axis Cons Hybrid -Quarterly IDCW-Dir DP |
3605 | Axis Cons Hybrid -Reg-Annual IDCW D Reinvest | 3605 | Axis Cons Hybrid -Reg-Annual IDCW D Reinvest |
67255 | Axis Cons Hybrid -Reg-Annual IDCW DP | 67255 | Axis Cons Hybrid -Reg-Annual IDCW DP |
496 | Axis Cons Hybrid -Reg-G | 496 | Axis Cons Hybrid -Reg-G |
3608 | Axis Cons Hybrid -Reg-Half Yly IDCW D Reinvest | 3608 | Axis Cons Hybrid -Reg-Half Yly IDCW D Reinvest |
67317 | Axis Cons Hybrid -Reg-Half Yly IDCW DP | 67317 | Axis Cons Hybrid -Reg-Half Yly IDCW DP |
3610 | Axis Cons Hybrid -Reg-Quarterly IDCW D Reinvest | 3610 | Axis Cons Hybrid -Reg-Quarterly IDCW D Reinvest |
67318 | Axis Cons Hybrid -Reg-Quarterly IDCW DP | 67318 | Axis Cons Hybrid -Reg-Quarterly IDCW DP |
75306 | Axis Consumption -G-Dir | 75306 | Axis Consumption -G-Dir |
75327 | Axis Consumption -IDCW-Dir D Reinvest | 75327 | Axis Consumption -IDCW-Dir D Reinvest |
75307 | Axis Consumption -IDCW-Dir DP | 75307 | Axis Consumption -IDCW-Dir DP |
75304 | Axis Consumption -Reg-G | 75304 | Axis Consumption -Reg-G |
75326 | Axis Consumption -Reg-IDCW D Reinvest | 75326 | Axis Consumption -Reg-IDCW D Reinvest |
75305 | Axis Consumption -Reg-IDCW DP | 75305 | Axis Consumption -Reg-IDCW DP |
21578 | Axis Corp Bond -Daily IDCW-Dir D Reinvest | 21578 | Axis Corp Bond -Daily IDCW-Dir D Reinvest |
21686 | Axis Corp Bond -G-Dir | 21686 | Axis Corp Bond -G-Dir |
21542 | Axis Corp Bond -IDCW-Dir D Reinvest | 21542 | Axis Corp Bond -IDCW-Dir D Reinvest |
69568 | Axis Corp Bond -IDCW-Dir DP | 69568 | Axis Corp Bond -IDCW-Dir DP |
21605 | Axis Corp Bond -Mly IDCW-Dir D Reinvest | 21605 | Axis Corp Bond -Mly IDCW-Dir D Reinvest |
69570 | Axis Corp Bond -Mly IDCW-Dir DP | 69570 | Axis Corp Bond -Mly IDCW-Dir DP |
21511 | Axis Corp Bond -Reg-Daily IDCW D Reinvest | 21511 | Axis Corp Bond -Reg-Daily IDCW D Reinvest |
21536 | Axis Corp Bond -Reg-G | 21536 | Axis Corp Bond -Reg-G |
21475 | Axis Corp Bond -Reg-IDCW D Reinvest | 21475 | Axis Corp Bond -Reg-IDCW D Reinvest |
69565 | Axis Corp Bond -Reg-IDCW DP | 69565 | Axis Corp Bond -Reg-IDCW DP |
21512 | Axis Corp Bond -Reg-Mly IDCW D Reinvest | 21512 | Axis Corp Bond -Reg-Mly IDCW D Reinvest |
69567 | Axis Corp Bond -Reg-Mly IDCW DP | 69567 | Axis Corp Bond -Reg-Mly IDCW DP |
21476 | Axis Corp Bond -Reg-Weekly IDCW D Reinvest | 21476 | Axis Corp Bond -Reg-Weekly IDCW D Reinvest |
69566 | Axis Corp Bond -Reg-Weekly IDCW DP | 69566 | Axis Corp Bond -Reg-Weekly IDCW DP |
21543 | Axis Corp Bond -Weekly IDCW-Dir D Reinvest | 21543 | Axis Corp Bond -Weekly IDCW-Dir D Reinvest |
69569 | Axis Corp Bond -Weekly IDCW-Dir DP | 69569 | Axis Corp Bond -Weekly IDCW-Dir DP |
14186 | Axis Credit Risk -G-Dir | 14186 | Axis Credit Risk -G-Dir |
14187 | Axis Credit Risk -Mly IDCW-Dir D Reinvest | 14187 | Axis Credit Risk -Mly IDCW-Dir D Reinvest |
69111 | Axis Credit Risk -Mly IDCW-Dir DP | 69111 | Axis Credit Risk -Mly IDCW-Dir DP |
13658 | Axis Credit Risk -Reg-G | 13658 | Axis Credit Risk -Reg-G |
13684 | Axis Credit Risk -Reg-Mly IDCW D Reinvest | 13684 | Axis Credit Risk -Reg-Mly IDCW D Reinvest |
69091 | Axis Credit Risk -Reg-Mly IDCW DP | 69091 | Axis Credit Risk -Reg-Mly IDCW DP |
13685 | Axis Credit Risk -Reg-Weekly IDCW D Reinvest | 13685 | Axis Credit Risk -Reg-Weekly IDCW D Reinvest |
69092 | Axis Credit Risk -Reg-Weekly IDCW DP | 69092 | Axis Credit Risk -Reg-Weekly IDCW DP |
14188 | Axis Credit Risk -Weekly IDCW-Dir D Reinvest | 14188 | Axis Credit Risk -Weekly IDCW-Dir D Reinvest |
69112 | Axis Credit Risk -Weekly IDCW-Dir DP | 69112 | Axis Credit Risk -Weekly IDCW-Dir DP |
3431 | Axis Dynamic Bond -G-Dir | 3431 | Axis Dynamic Bond -G-Dir |
3433 | Axis Dynamic Bond -Half Yly IDCW-Dir D Reinvest | 3433 | Axis Dynamic Bond -Half Yly IDCW-Dir D Reinvest |
68303 | Axis Dynamic Bond -Half Yly IDCW-Dir DP | 68303 | Axis Dynamic Bond -Half Yly IDCW-Dir DP |
3435 | Axis Dynamic Bond -Quarterly IDCW-Dir D Reinvest | 3435 | Axis Dynamic Bond -Quarterly IDCW-Dir D Reinvest |
67722 | Axis Dynamic Bond -Quarterly IDCW-Dir DP | 67722 | Axis Dynamic Bond -Quarterly IDCW-Dir DP |
481 | Axis Dynamic Bond -Reg-G | 481 | Axis Dynamic Bond -Reg-G |
3432 | Axis Dynamic Bond -Reg-Half Yly IDCW D Reinvest | 3432 | Axis Dynamic Bond -Reg-Half Yly IDCW D Reinvest |
67423 | Axis Dynamic Bond -Reg-Half Yly IDCW DP | 67423 | Axis Dynamic Bond -Reg-Half Yly IDCW DP |
3434 | Axis Dynamic Bond -Reg-Quarterly IDCW D Reinvest | 3434 | Axis Dynamic Bond -Reg-Quarterly IDCW D Reinvest |
67319 | Axis Dynamic Bond -Reg-Quarterly IDCW DP | 67319 | Axis Dynamic Bond -Reg-Quarterly IDCW DP |
3627 | Axis ELSS Tax Saver -G-Dir | 3627 | Axis ELSS Tax Saver -G-Dir |
3626 | Axis ELSS Tax Saver -IDCW-Dir DP | 3626 | Axis ELSS Tax Saver -IDCW-Dir DP |
498 | Axis ELSS Tax Saver -Reg-G | 498 | Axis ELSS Tax Saver -Reg-G |
3625 | Axis ELSS Tax Saver -Reg-IDCW DP | 3625 | Axis ELSS Tax Saver -Reg-IDCW DP |
72258 | Axis Equity ETFs FoF-G-Dir | 72258 | Axis Equity ETFs FoF-G-Dir |
72277 | Axis Equity ETFs FoF-IDCW-Dir D Reinvest | 72277 | Axis Equity ETFs FoF-IDCW-Dir D Reinvest |
72259 | Axis Equity ETFs FoF-IDCW-Dir DP | 72259 | Axis Equity ETFs FoF-IDCW-Dir DP |
72255 | Axis Equity ETFs FoF-Reg-G | 72255 | Axis Equity ETFs FoF-Reg-G |
72276 | Axis Equity ETFs FoF-Reg-IDCW D Reinvest | 72276 | Axis Equity ETFs FoF-Reg-IDCW D Reinvest |
72257 | Axis Equity ETFs FoF-Reg-IDCW DP | 72257 | Axis Equity ETFs FoF-Reg-IDCW DP |
15790 | Axis Equity Savings -G-Dir | 15790 | Axis Equity Savings -G-Dir |
16351 | Axis Equity Savings -IDCW-Dir D Reinvest | 16351 | Axis Equity Savings -IDCW-Dir D Reinvest |
69424 | Axis Equity Savings -IDCW-Dir DP | 69424 | Axis Equity Savings -IDCW-Dir DP |
15791 | Axis Equity Savings -Mly IDCW-Dir D Reinvest | 15791 | Axis Equity Savings -Mly IDCW-Dir D Reinvest |
69427 | Axis Equity Savings -Mly IDCW-Dir DP | 69427 | Axis Equity Savings -Mly IDCW-Dir DP |
15792 | Axis Equity Savings -Quarterly IDCW-Dir D Reinvest | 15792 | Axis Equity Savings -Quarterly IDCW-Dir D Reinvest |
69428 | Axis Equity Savings -Quarterly IDCW-Dir DP | 69428 | Axis Equity Savings -Quarterly IDCW-Dir DP |
15793 | Axis Equity Savings -Reg-G | 15793 | Axis Equity Savings -Reg-G |
16352 | Axis Equity Savings -Reg-IDCW D Reinvest | 16352 | Axis Equity Savings -Reg-IDCW D Reinvest |
69423 | Axis Equity Savings -Reg-IDCW DP | 69423 | Axis Equity Savings -Reg-IDCW DP |
15794 | Axis Equity Savings -Reg-Mly IDCW D Reinvest | 15794 | Axis Equity Savings -Reg-Mly IDCW D Reinvest |
69425 | Axis Equity Savings -Reg-Mly IDCW DP | 69425 | Axis Equity Savings -Reg-Mly IDCW DP |
15795 | Axis Equity Savings -Reg-Quarterly IDCW D Reinvest | 15795 | Axis Equity Savings -Reg-Quarterly IDCW D Reinvest |
69426 | Axis Equity Savings -Reg-Quarterly IDCW DP | 69426 | Axis Equity Savings -Reg-Quarterly IDCW DP |
63940 | Axis ESG Integration Strategy -G-Dir | 63940 | Axis ESG Integration Strategy -G-Dir |
69965 | Axis ESG Integration Strategy -IDCW-Dir D Reinvest | 69965 | Axis ESG Integration Strategy -IDCW-Dir D Reinvest |
63937 | Axis ESG Integration Strategy -IDCW-Dir DP | 63937 | Axis ESG Integration Strategy -IDCW-Dir DP |
63939 | Axis ESG Integration Strategy -Reg-G | 63939 | Axis ESG Integration Strategy -Reg-G |
69964 | Axis ESG Integration Strategy -Reg-IDCW D Reinvest | 69964 | Axis ESG Integration Strategy -Reg-IDCW D Reinvest |
63938 | Axis ESG Integration Strategy -Reg-IDCW DP | 63938 | Axis ESG Integration Strategy -Reg-IDCW DP |
21766 | Axis Flexi Cap -G-Dir | 21766 | Axis Flexi Cap -G-Dir |
21834 | Axis Flexi Cap -IDCW-Dir D Reinvest | 21834 | Axis Flexi Cap -IDCW-Dir D Reinvest |
69586 | Axis Flexi Cap -IDCW-Dir DP | 69586 | Axis Flexi Cap -IDCW-Dir DP |
21751 | Axis Flexi Cap -Reg-G | 21751 | Axis Flexi Cap -Reg-G |
21715 | Axis Flexi Cap -Reg-IDCW D Reinvest | 21715 | Axis Flexi Cap -Reg-IDCW D Reinvest |
69585 | Axis Flexi Cap -Reg-IDCW DP | 69585 | Axis Flexi Cap -Reg-IDCW DP |
70934 | Axis Floater -Annual IDCW-Dir D Reinvest | 70934 | Axis Floater -Annual IDCW-Dir D Reinvest |
70928 | Axis Floater -Annual IDCW-Dir DP | 70928 | Axis Floater -Annual IDCW-Dir DP |
70925 | Axis Floater -Daily IDCW-Dir D Reinvest | 70925 | Axis Floater -Daily IDCW-Dir D Reinvest |
70924 | Axis Floater -G-Dir | 70924 | Axis Floater -G-Dir |
70932 | Axis Floater -Mly IDCW-Dir D Reinvest | 70932 | Axis Floater -Mly IDCW-Dir D Reinvest |
70926 | Axis Floater -Mly IDCW-Dir DP | 70926 | Axis Floater -Mly IDCW-Dir DP |
70933 | Axis Floater -Quarterly IDCW-Dir D Reinvest | 70933 | Axis Floater -Quarterly IDCW-Dir D Reinvest |
70927 | Axis Floater -Quarterly IDCW-Dir DP | 70927 | Axis Floater -Quarterly IDCW-Dir DP |
70931 | Axis Floater -Reg-Annual IDCW D Reinvest | 70931 | Axis Floater -Reg-Annual IDCW D Reinvest |
70923 | Axis Floater -Reg-Annual IDCW DP | 70923 | Axis Floater -Reg-Annual IDCW DP |
70920 | Axis Floater -Reg-Daily IDCW D Reinvest | 70920 | Axis Floater -Reg-Daily IDCW D Reinvest |
70919 | Axis Floater -Reg-G | 70919 | Axis Floater -Reg-G |
70929 | Axis Floater -Reg-Mly IDCW D Reinvest | 70929 | Axis Floater -Reg-Mly IDCW D Reinvest |
70921 | Axis Floater -Reg-Mly IDCW DP | 70921 | Axis Floater -Reg-Mly IDCW DP |
70930 | Axis Floater -Reg-Quarterly IDCW D Reinvest | 70930 | Axis Floater -Reg-Quarterly IDCW D Reinvest |
70922 | Axis Floater -Reg-Quarterly IDCW DP | 70922 | Axis Floater -Reg-Quarterly IDCW DP |
3441 | Axis Focused -G-Dir | 3441 | Axis Focused -G-Dir |
3440 | Axis Focused -IDCW-Dir D Reinvest | 3440 | Axis Focused -IDCW-Dir D Reinvest |
67724 | Axis Focused -IDCW-Dir DP | 67724 | Axis Focused -IDCW-Dir DP |
483 | Axis Focused -Reg-G | 483 | Axis Focused -Reg-G |
3439 | Axis Focused -Reg-IDCW D Reinvest | 3439 | Axis Focused -Reg-IDCW D Reinvest |
67481 | Axis Focused -Reg-IDCW DP | 67481 | Axis Focused -Reg-IDCW DP |
73758 | Axis FTP-112 (1143 D)-G-Dir | 73758 | Axis FTP-112 (1143 D)-G-Dir |
73631 | Axis FTP-112 (1143 D)-Reg-G | 73631 | Axis FTP-112 (1143 D)-Reg-G |
73757 | Axis FTP-112 (1143 D)-Reg-Half Yly IDCW DP | 73757 | Axis FTP-112 (1143 D)-Reg-Half Yly IDCW DP |
73756 | Axis FTP-112 (1143 D)-Reg-Quarterly IDCW DP | 73756 | Axis FTP-112 (1143 D)-Reg-Quarterly IDCW DP |
73903 | Axis FTP-113 (1228 D)-G-Dir | 73903 | Axis FTP-113 (1228 D)-G-Dir |
73904 | Axis FTP-113 (1228 D)-Quarterly IDCW-Dir DP | 73904 | Axis FTP-113 (1228 D)-Quarterly IDCW-Dir DP |
73900 | Axis FTP-113 (1228 D)-Reg-G | 73900 | Axis FTP-113 (1228 D)-Reg-G |
73902 | Axis FTP-113 (1228 D)-Reg-Half Yly IDCW DP | 73902 | Axis FTP-113 (1228 D)-Reg-Half Yly IDCW DP |
73901 | Axis FTP-113 (1228 D)-Reg-Quarterly IDCW DP | 73901 | Axis FTP-113 (1228 D)-Reg-Quarterly IDCW DP |
24416 | Axis G Opp -G-Dir | 24416 | Axis G Opp -G-Dir |
24409 | Axis G Opp -IDCW-Dir D Reinvest | 24409 | Axis G Opp -IDCW-Dir D Reinvest |
69723 | Axis G Opp -IDCW-Dir DP | 69723 | Axis G Opp -IDCW-Dir DP |
24412 | Axis G Opp -Reg-G | 24412 | Axis G Opp -Reg-G |
24415 | Axis G Opp -Reg-IDCW D Reinvest | 24415 | Axis G Opp -Reg-IDCW D Reinvest |
69722 | Axis G Opp -Reg-IDCW DP | 69722 | Axis G Opp -Reg-IDCW DP |
3421 | Axis Gilt -G-Dir | 3421 | Axis Gilt -G-Dir |
3423 | Axis Gilt -Half Yly IDCW-Dir D Reinvest | 3423 | Axis Gilt -Half Yly IDCW-Dir D Reinvest |
68318 | Axis Gilt -Half Yly IDCW-Dir DP | 68318 | Axis Gilt -Half Yly IDCW-Dir DP |
3420 | Axis Gilt -IDCW-Dir D Reinvest | 3420 | Axis Gilt -IDCW-Dir D Reinvest |
68095 | Axis Gilt -IDCW-Dir DP | 68095 | Axis Gilt -IDCW-Dir DP |
475 | Axis Gilt -Reg-G | 475 | Axis Gilt -Reg-G |
3422 | Axis Gilt -Reg-Half Yly IDCW D Reinvest | 3422 | Axis Gilt -Reg-Half Yly IDCW D Reinvest |
67485 | Axis Gilt -Reg-Half Yly IDCW DP | 67485 | Axis Gilt -Reg-Half Yly IDCW DP |
3419 | Axis Gilt -Reg-IDCW D Reinvest | 3419 | Axis Gilt -Reg-IDCW D Reinvest |
67484 | Axis Gilt -Reg-IDCW DP | 67484 | Axis Gilt -Reg-IDCW DP |
66067 | Axis Global Equity Alpha of -G-Dir | 66067 | Axis Global Equity Alpha of -G-Dir |
66068 | Axis Global Equity Alpha of -IDCW-Dir D Reinvest | 66068 | Axis Global Equity Alpha of -IDCW-Dir D Reinvest |
70089 | Axis Global Equity Alpha of -IDCW-Dir DP | 70089 | Axis Global Equity Alpha of -IDCW-Dir DP |
47738 | Axis Global Equity Alpha of -Reg-G | 47738 | Axis Global Equity Alpha of -Reg-G |
66066 | Axis Global Equity Alpha of -Reg-IDCW D Reinvest | 66066 | Axis Global Equity Alpha of -Reg-IDCW D Reinvest |
70088 | Axis Global Equity Alpha of -Reg-IDCW DP | 70088 | Axis Global Equity Alpha of -Reg-IDCW DP |
70794 | Axis Global Innovation of -G-Dir | 70794 | Axis Global Innovation of -G-Dir |
70800 | Axis Global Innovation of -IDCW-Dir D Reinvest | 70800 | Axis Global Innovation of -IDCW-Dir D Reinvest |
70795 | Axis Global Innovation of -IDCW-Dir DP | 70795 | Axis Global Innovation of -IDCW-Dir DP |
70792 | Axis Global Innovation of -Reg-G | 70792 | Axis Global Innovation of -Reg-G |
70799 | Axis Global Innovation of -Reg-IDCW D Reinvest | 70799 | Axis Global Innovation of -Reg-IDCW D Reinvest |
70793 | Axis Global Innovation of -Reg-IDCW DP | 70793 | Axis Global Innovation of -Reg-IDCW DP |
490 | Axis Gold Exchange Traded | 490 | Axis Gold Exchange Traded |
3568 | Axis Gold -G-Dir | 3568 | Axis Gold -G-Dir |
3567 | Axis Gold -IDCW-Dir D Reinvest | 3567 | Axis Gold -IDCW-Dir D Reinvest |
67725 | Axis Gold -IDCW-Dir DP | 67725 | Axis Gold -IDCW-Dir DP |
491 | Axis Gold -Reg-G | 491 | Axis Gold -Reg-G |
67474 | Axis Gold -Reg-IDCW D Reinvest | 67474 | Axis Gold -Reg-IDCW D Reinvest |
3566 | Axis Gold -Reg-IDCW DP | 3566 | Axis Gold -Reg-IDCW DP |
70288 | Axis Greater China Equity of -G-Dir | 70288 | Axis Greater China Equity of -G-Dir |
70289 | Axis Greater China Equity of -IDCW-Dir D Reinvest | 70289 | Axis Greater China Equity of -IDCW-Dir D Reinvest |
70298 | Axis Greater China Equity of -IDCW-Dir DP | 70298 | Axis Greater China Equity of -IDCW-Dir DP |
63759 | Axis Greater China Equity of -Reg-G | 63759 | Axis Greater China Equity of -Reg-G |
70287 | Axis Greater China Equity of -Reg-IDCW D Reinvest | 70287 | Axis Greater China Equity of -Reg-IDCW D Reinvest |
70297 | Axis Greater China Equity of -Reg-IDCW DP | 70297 | Axis Greater China Equity of -Reg-IDCW DP |
74509 | Axis India Manufacturing -G-Dir | 74509 | Axis India Manufacturing -G-Dir |
74539 | Axis India Manufacturing -IDCW-Dir D Reinvest | 74539 | Axis India Manufacturing -IDCW-Dir D Reinvest |
74510 | Axis India Manufacturing -IDCW-Dir DP | 74510 | Axis India Manufacturing -IDCW-Dir DP |
74399 | Axis India Manufacturing -Reg-G | 74399 | Axis India Manufacturing -Reg-G |
74538 | Axis India Manufacturing -Reg-IDCW D Reinvest | 74538 | Axis India Manufacturing -Reg-IDCW D Reinvest |
74508 | Axis India Manufacturing -Reg-IDCW DP | 74508 | Axis India Manufacturing -Reg-IDCW DP |
70186 | Axis Innovation -G-Dir | 70186 | Axis Innovation -G-Dir |
70185 | Axis Innovation -IDCW-Dir D Reinvest | 70185 | Axis Innovation -IDCW-Dir D Reinvest |
70191 | Axis Innovation -IDCW-Dir DP | 70191 | Axis Innovation -IDCW-Dir DP |
63760 | Axis Innovation -Reg-G | 63760 | Axis Innovation -Reg-G |
70187 | Axis Innovation -Reg-IDCW D Reinvest | 70187 | Axis Innovation -Reg-IDCW D Reinvest |
70192 | Axis Innovation -Reg-IDCW DP | 70192 | Axis Innovation -Reg-IDCW DP |
3615 | Axis Liquid -Daily IDCW-Dir D Reinvest | 3615 | Axis Liquid -Daily IDCW-Dir D Reinvest |
3616 | Axis Liquid -G-Dir | 3616 | Axis Liquid -G-Dir |
3618 | Axis Liquid -Mly IDCW-Dir D Reinvest | 3618 | Axis Liquid -Mly IDCW-Dir D Reinvest |
68248 | Axis Liquid -Mly IDCW-Dir DP | 68248 | Axis Liquid -Mly IDCW-Dir DP |
3614 | Axis Liquid -Reg-Daily IDCW D Reinvest | 3614 | Axis Liquid -Reg-Daily IDCW D Reinvest |
497 | Axis Liquid -Reg-G | 497 | Axis Liquid -Reg-G |
67151 | Axis Liquid -Reg-Mly IDCW D Reinvest | 67151 | Axis Liquid -Reg-Mly IDCW D Reinvest |
3617 | Axis Liquid -Reg-Mly IDCW DP | 3617 | Axis Liquid -Reg-Mly IDCW DP |
3619 | Axis Liquid -Reg-Weekly IDCW D Reinvest | 3619 | Axis Liquid -Reg-Weekly IDCW D Reinvest |
67155 | Axis Liquid -Reg-Weekly IDCW DP | 67155 | Axis Liquid -Reg-Weekly IDCW DP |
3621 | Axis Liquid -Retail-Daily IDCW D Reinvest | 3621 | Axis Liquid -Retail-Daily IDCW D Reinvest |
3622 | Axis Liquid -Retail-G | 3622 | Axis Liquid -Retail-G |
3623 | Axis Liquid -Retail-Mly IDCW D Reinvest | 3623 | Axis Liquid -Retail-Mly IDCW D Reinvest |
67229 | Axis Liquid -Retail-Mly IDCW DP | 67229 | Axis Liquid -Retail-Mly IDCW DP |
3624 | Axis Liquid -Retail-Weekly IDCW D Reinvest | 3624 | Axis Liquid -Retail-Weekly IDCW D Reinvest |
67228 | Axis Liquid -Retail-Weekly IDCW DP | 67228 | Axis Liquid -Retail-Weekly IDCW DP |
3620 | Axis Liquid -Weekly IDCW-Dir D Reinvest | 3620 | Axis Liquid -Weekly IDCW-Dir D Reinvest |
68249 | Axis Liquid -Weekly IDCW-Dir DP | 68249 | Axis Liquid -Weekly IDCW-Dir DP |
73376 | Axis Long Duration -Annual IDCW-Dir D Reinvest | 73376 | Axis Long Duration -Annual IDCW-Dir D Reinvest |
73362 | Axis Long Duration -Annual IDCW-Dir DP | 73362 | Axis Long Duration -Annual IDCW-Dir DP |
73359 | Axis Long Duration -Daily IDCW-Dir D Reinvest | 73359 | Axis Long Duration -Daily IDCW-Dir D Reinvest |
73358 | Axis Long Duration -G-Dir | 73358 | Axis Long Duration -G-Dir |
73374 | Axis Long Duration -Mly IDCW-Dir D Reinvest | 73374 | Axis Long Duration -Mly IDCW-Dir D Reinvest |
73360 | Axis Long Duration -Mly IDCW-Dir DP | 73360 | Axis Long Duration -Mly IDCW-Dir DP |
73375 | Axis Long Duration -Quarterly IDCW-Dir D Reinvest | 73375 | Axis Long Duration -Quarterly IDCW-Dir D Reinvest |
73361 | Axis Long Duration -Quarterly IDCW-Dir DP | 73361 | Axis Long Duration -Quarterly IDCW-Dir DP |
73373 | Axis Long Duration -Reg-Annual IDCW D Reinvest | 73373 | Axis Long Duration -Reg-Annual IDCW D Reinvest |
73357 | Axis Long Duration -Reg-Annual IDCW DP | 73357 | Axis Long Duration -Reg-Annual IDCW DP |
73354 | Axis Long Duration -Reg-Daily IDCW D Reinvest | 73354 | Axis Long Duration -Reg-Daily IDCW D Reinvest |
72539 | Axis Long Duration -Reg-G | 72539 | Axis Long Duration -Reg-G |
73371 | Axis Long Duration -Reg-Mly IDCW D Reinvest | 73371 | Axis Long Duration -Reg-Mly IDCW D Reinvest |
73355 | Axis Long Duration -Reg-Mly IDCW DP | 73355 | Axis Long Duration -Reg-Mly IDCW DP |
73372 | Axis Long Duration -Reg-Quarterly IDCW D Reinvest | 73372 | Axis Long Duration -Reg-Quarterly IDCW D Reinvest |
73356 | Axis Long Duration -Reg-Quarterly IDCW DP | 73356 | Axis Long Duration -Reg-Quarterly IDCW DP |
3630 | Axis Midcap -G-Dir | 3630 | Axis Midcap -G-Dir |
3629 | Axis Midcap -IDCW-Dir D Reinvest | 3629 | Axis Midcap -IDCW-Dir D Reinvest |
67726 | Axis Midcap -IDCW-Dir DP | 67726 | Axis Midcap -IDCW-Dir DP |
499 | Axis Midcap -Reg-G | 499 | Axis Midcap -Reg-G |
3628 | Axis Midcap -Reg-IDCW D Reinvest | 3628 | Axis Midcap -Reg-IDCW D Reinvest |
67368 | Axis Midcap -Reg-IDCW DP | 67368 | Axis Midcap -Reg-IDCW DP |
75671 | Axis Momentum -G-Dir | 75671 | Axis Momentum -G-Dir |
75711 | Axis Momentum -IDCW-Dir D Reinvest | 75711 | Axis Momentum -IDCW-Dir D Reinvest |
75672 | Axis Momentum -IDCW-Dir DP | 75672 | Axis Momentum -IDCW-Dir DP |
75669 | Axis Momentum -Reg-G | 75669 | Axis Momentum -Reg-G |
75710 | Axis Momentum -Reg-IDCW D Reinvest | 75710 | Axis Momentum -Reg-IDCW D Reinvest |
75670 | Axis Momentum -Reg-IDCW DP | 75670 | Axis Momentum -Reg-IDCW DP |
63528 | Axis Money Market -Annual IDCW-Dir D Reinvest | 63528 | Axis Money Market -Annual IDCW-Dir D Reinvest |
69883 | Axis Money Market -Annual IDCW-Dir DP | 69883 | Axis Money Market -Annual IDCW-Dir DP |
63529 | Axis Money Market -Daily IDCW-Dir D Reinvest | 63529 | Axis Money Market -Daily IDCW-Dir D Reinvest |
63525 | Axis Money Market -G-Dir | 63525 | Axis Money Market -G-Dir |
63523 | Axis Money Market -Mly IDCW-Dir D Reinvest | 63523 | Axis Money Market -Mly IDCW-Dir D Reinvest |
69881 | Axis Money Market -Mly IDCW-Dir DP | 69881 | Axis Money Market -Mly IDCW-Dir DP |
63524 | Axis Money Market -Quarterly IDCW-Dir D Reinvest | 63524 | Axis Money Market -Quarterly IDCW-Dir D Reinvest |
69882 | Axis Money Market -Quarterly IDCW-Dir DP | 69882 | Axis Money Market -Quarterly IDCW-Dir DP |
63521 | Axis Money Market -Reg-Annual IDCW D Reinvest | 63521 | Axis Money Market -Reg-Annual IDCW D Reinvest |
69880 | Axis Money Market -Reg-Annual IDCW DP | 69880 | Axis Money Market -Reg-Annual IDCW DP |
63522 | Axis Money Market -Reg-Daily IDCW D Reinvest | 63522 | Axis Money Market -Reg-Daily IDCW D Reinvest |
50090 | Axis Money Market -Reg-G | 50090 | Axis Money Market -Reg-G |
63526 | Axis Money Market -Reg-Mly IDCW D Reinvest | 63526 | Axis Money Market -Reg-Mly IDCW D Reinvest |
69878 | Axis Money Market -Reg-Mly IDCW DP | 69878 | Axis Money Market -Reg-Mly IDCW DP |
63527 | Axis Money Market -Reg-Quarterly IDCW D Reinvest | 63527 | Axis Money Market -Reg-Quarterly IDCW D Reinvest |
69879 | Axis Money Market -Reg-Quarterly IDCW DP | 69879 | Axis Money Market -Reg-Quarterly IDCW DP |
3659 | Axis Multi AAF-G-Dir | 3659 | Axis Multi AAF-G-Dir |
3658 | Axis Multi AAF-Mly IDCW-Dir D Reinvest | 3658 | Axis Multi AAF-Mly IDCW-Dir D Reinvest |
67728 | Axis Multi AAF-Mly IDCW-Dir DP | 67728 | Axis Multi AAF-Mly IDCW-Dir DP |
2109 | Axis Multi AAF-Reg-G | 2109 | Axis Multi AAF-Reg-G |
3657 | Axis Multi AAF-Reg-Mly IDCW D Reinvest | 3657 | Axis Multi AAF-Reg-Mly IDCW D Reinvest |
67225 | Axis Multi AAF-Reg-Mly IDCW DP | 67225 | Axis Multi AAF-Reg-Mly IDCW DP |
71472 | Axis Multicap -G-Dir | 71472 | Axis Multicap -G-Dir |
71474 | Axis Multicap -IDCW-Dir D Reinvest | 71474 | Axis Multicap -IDCW-Dir D Reinvest |
71473 | Axis Multicap -IDCW-Dir DP | 71473 | Axis Multicap -IDCW-Dir DP |
70394 | Axis Multicap -Reg-G | 70394 | Axis Multicap -Reg-G |
71476 | Axis Multicap -Reg-IDCW D Reinvest | 71476 | Axis Multicap -Reg-IDCW D Reinvest |
71475 | Axis Multicap -Reg-IDCW DP | 71475 | Axis Multicap -Reg-IDCW DP |
73027 | Axis NASDAQ 100 of -G-Dir | 73027 | Axis NASDAQ 100 of -G-Dir |
73045 | Axis NASDAQ 100 of -IDCW-Dir D Reinvest | 73045 | Axis NASDAQ 100 of -IDCW-Dir D Reinvest |
73028 | Axis NASDAQ 100 of -IDCW-Dir DP | 73028 | Axis NASDAQ 100 of -IDCW-Dir DP |
73025 | Axis NASDAQ 100 of -Reg-G | 73025 | Axis NASDAQ 100 of -Reg-G |
73044 | Axis NASDAQ 100 of -Reg-IDCW D Reinvest | 73044 | Axis NASDAQ 100 of -Reg-IDCW D Reinvest |
73026 | Axis NASDAQ 100 of -Reg-IDCW DP | 73026 | Axis NASDAQ 100 of -Reg-IDCW DP |
63655 | Axis Nifty 100 Index -G-Dir | 63655 | Axis Nifty 100 Index -G-Dir |
63654 | Axis Nifty 100 Index -IDCW-Dir D Reinvest | 63654 | Axis Nifty 100 Index -IDCW-Dir D Reinvest |
69906 | Axis Nifty 100 Index -IDCW-Dir DP | 69906 | Axis Nifty 100 Index -IDCW-Dir DP |
63228 | Axis Nifty 100 Index -Reg-G | 63228 | Axis Nifty 100 Index -Reg-G |
63653 | Axis Nifty 100 Index -Reg-IDCW D Reinvest | 63653 | Axis Nifty 100 Index -Reg-IDCW D Reinvest |
69905 | Axis Nifty 100 Index -Reg-IDCW DP | 69905 | Axis Nifty 100 Index -Reg-IDCW DP |
21679 | Axis NIFTY 50 ETF | 21679 | Axis NIFTY 50 ETF |
71427 | Axis Nifty 50 Index -G-Dir | 71427 | Axis Nifty 50 Index -G-Dir |
71436 | Axis Nifty 50 Index -IDCW-Dir D Reinvest | 71436 | Axis Nifty 50 Index -IDCW-Dir D Reinvest |
71428 | Axis Nifty 50 Index -IDCW-Dir DP | 71428 | Axis Nifty 50 Index -IDCW-Dir DP |
71005 | Axis Nifty 50 Index -Reg-G | 71005 | Axis Nifty 50 Index -Reg-G |
71435 | Axis Nifty 50 Index -Reg-IDCW D Reinvest | 71435 | Axis Nifty 50 Index -Reg-IDCW D Reinvest |
71426 | Axis Nifty 50 Index -Reg-IDCW DP | 71426 | Axis Nifty 50 Index -Reg-IDCW DP |
75220 | Axis Nifty 500 Index -G-Dir | 75220 | Axis Nifty 500 Index -G-Dir |
75204 | Axis Nifty 500 Index -Reg-G | 75204 | Axis Nifty 500 Index -Reg-G |
70360 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 70360 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
58673 | Axis NIFTY Bank ETF | 58673 | Axis NIFTY Bank ETF |
75068 | Axis Nifty Bank Index -G-Dir | 75068 | Axis Nifty Bank Index -G-Dir |
75071 | Axis Nifty Bank Index -IDCW-Dir D Reinvest | 75071 | Axis Nifty Bank Index -IDCW-Dir D Reinvest |
75069 | Axis Nifty Bank Index -IDCW-Dir DP | 75069 | Axis Nifty Bank Index -IDCW-Dir DP |
74916 | Axis Nifty Bank Index -Reg-G | 74916 | Axis Nifty Bank Index -Reg-G |
75070 | Axis Nifty Bank Index -Reg-IDCW D Reinvest | 75070 | Axis Nifty Bank Index -Reg-IDCW D Reinvest |
75067 | Axis Nifty Bank Index -Reg-IDCW DP | 75067 | Axis Nifty Bank Index -Reg-IDCW DP |
70589 | Axis NIFTY Healthcare ETF | 70589 | Axis NIFTY Healthcare ETF |
71132 | Axis NIFTY India Consumption ETF | 71132 | Axis NIFTY India Consumption ETF |
70469 | Axis NIFTY IT ETF | 70469 | Axis NIFTY IT ETF |
74097 | Axis NIFTY IT Index -G-Dir | 74097 | Axis NIFTY IT Index -G-Dir |
74151 | Axis NIFTY IT Index -IDCW-Dir D Reinvest | 74151 | Axis NIFTY IT Index -IDCW-Dir D Reinvest |
74098 | Axis NIFTY IT Index -IDCW-Dir DP | 74098 | Axis NIFTY IT Index -IDCW-Dir DP |
74095 | Axis NIFTY IT Index -Reg-G | 74095 | Axis NIFTY IT Index -Reg-G |
74150 | Axis NIFTY IT Index -Reg-IDCW D Reinvest | 74150 | Axis NIFTY IT Index -Reg-IDCW D Reinvest |
74096 | Axis NIFTY IT Index -Reg-IDCW DP | 74096 | Axis NIFTY IT Index -Reg-IDCW DP |
72366 | Axis Nifty Midcap 50 Index -G-Dir | 72366 | Axis Nifty Midcap 50 Index -G-Dir |
72400 | Axis Nifty Midcap 50 Index -IDCW-Dir D Reinvest | 72400 | Axis Nifty Midcap 50 Index -IDCW-Dir D Reinvest |
72367 | Axis Nifty Midcap 50 Index -IDCW-Dir DP | 72367 | Axis Nifty Midcap 50 Index -IDCW-Dir DP |
72364 | Axis Nifty Midcap 50 Index -Reg-G | 72364 | Axis Nifty Midcap 50 Index -Reg-G |
72401 | Axis Nifty Midcap 50 Index -Reg-IDCW D Reinvest | 72401 | Axis Nifty Midcap 50 Index -Reg-IDCW D Reinvest |
72365 | Axis Nifty Midcap 50 Index -Reg-IDCW DP | 72365 | Axis Nifty Midcap 50 Index -Reg-IDCW DP |
71603 | Axis Nifty Next 50 Index -G-Dir | 71603 | Axis Nifty Next 50 Index -G-Dir |
72152 | Axis Nifty Next 50 Index -IDCW-Dir D Reinvest | 72152 | Axis Nifty Next 50 Index -IDCW-Dir D Reinvest |
71604 | Axis Nifty Next 50 Index -IDCW-Dir DP | 71604 | Axis Nifty Next 50 Index -IDCW-Dir DP |
71006 | Axis Nifty Next 50 Index -Reg-G | 71006 | Axis Nifty Next 50 Index -Reg-G |
72151 | Axis Nifty Next 50 Index -Reg-IDCW D Reinvest | 72151 | Axis Nifty Next 50 Index -Reg-IDCW D Reinvest |
71602 | Axis Nifty Next 50 Index -Reg-IDCW DP | 71602 | Axis Nifty Next 50 Index -Reg-IDCW DP |
72313 | Axis Nifty Smallcap 50 Index -G-Dir | 72313 | Axis Nifty Smallcap 50 Index -G-Dir |
72315 | Axis Nifty Smallcap 50 Index -IDCW-Dir D Reinvest | 72315 | Axis Nifty Smallcap 50 Index -IDCW-Dir D Reinvest |
72314 | Axis Nifty Smallcap 50 Index -IDCW-Dir DP | 72314 | Axis Nifty Smallcap 50 Index -IDCW-Dir DP |
71175 | Axis Nifty Smallcap 50 Index -Reg-G | 71175 | Axis Nifty Smallcap 50 Index -Reg-G |
72316 | Axis Nifty Smallcap 50 Index -Reg-IDCW D Reinvest | 72316 | Axis Nifty Smallcap 50 Index -Reg-IDCW D Reinvest |
72312 | Axis Nifty Smallcap 50 Index -Reg-IDCW DP | 72312 | Axis Nifty Smallcap 50 Index -Reg-IDCW DP |
75453 | Axis Nifty500 Value 50 ETF | 75453 | Axis Nifty500 Value 50 ETF |
75529 | Axis Nifty500 Value 50 Index -G-Dir | 75529 | Axis Nifty500 Value 50 Index -G-Dir |
45477 | Axis Nifty500 Value 50 Index -Reg-G | 45477 | Axis Nifty500 Value 50 Index -Reg-G |
62326 | Axis Overnight -Daily IDCW-Dir D Reinvest | 62326 | Axis Overnight -Daily IDCW-Dir D Reinvest |
62335 | Axis Overnight -G-Dir | 62335 | Axis Overnight -G-Dir |
69819 | Axis Overnight -Mly IDCW-Dir D Reinvest | 69819 | Axis Overnight -Mly IDCW-Dir D Reinvest |
62352 | Axis Overnight -Mly IDCW-Dir DP | 62352 | Axis Overnight -Mly IDCW-Dir DP |
62333 | Axis Overnight -Reg-Daily IDCW D Reinvest | 62333 | Axis Overnight -Reg-Daily IDCW D Reinvest |
59518 | Axis Overnight -Reg-G | 59518 | Axis Overnight -Reg-G |
69817 | Axis Overnight -Reg-Mly IDCW D Reinvest | 69817 | Axis Overnight -Reg-Mly IDCW D Reinvest |
62320 | Axis Overnight -Reg-Mly IDCW DP | 62320 | Axis Overnight -Reg-Mly IDCW DP |
69816 | Axis Overnight -Reg-Weekly IDCW D Reinvest | 69816 | Axis Overnight -Reg-Weekly IDCW D Reinvest |
62349 | Axis Overnight -Reg-Weekly IDCW DP | 62349 | Axis Overnight -Reg-Weekly IDCW DP |
69818 | Axis Overnight -Weekly IDCW-Dir D Reinvest | 69818 | Axis Overnight -Weekly IDCW-Dir D Reinvest |
62334 | Axis Overnight -Weekly IDCW-Dir DP | 62334 | Axis Overnight -Weekly IDCW-Dir DP |
70830 | Axis Quant -G-Dir | 70830 | Axis Quant -G-Dir |
70844 | Axis Quant -IDCW-Dir D Reinvest | 70844 | Axis Quant -IDCW-Dir D Reinvest |
70831 | Axis Quant -IDCW-Dir DP | 70831 | Axis Quant -IDCW-Dir DP |
63772 | Axis Quant -Reg-G | 63772 | Axis Quant -Reg-G |
70843 | Axis Quant -Reg-IDCW D Reinvest | 70843 | Axis Quant -Reg-IDCW D Reinvest |
70829 | Axis Quant -Reg-IDCW DP | 70829 | Axis Quant -Reg-IDCW DP |
63789 | Axis Retirement -Aggr-G-Dir | 63789 | Axis Retirement -Aggr-G-Dir |
63795 | Axis Retirement -Aggr-IDCW-Dir DP | 63795 | Axis Retirement -Aggr-IDCW-Dir DP |
63287 | Axis Retirement -Aggr-Reg-G | 63287 | Axis Retirement -Aggr-Reg-G |
63785 | Axis Retirement -Aggr-Reg-IDCW DP | 63785 | Axis Retirement -Aggr-Reg-IDCW DP |
63793 | Axis Retirement -Cons-G-Dir | 63793 | Axis Retirement -Cons-G-Dir |
63796 | Axis Retirement -Cons-IDCW-Dir DP | 63796 | Axis Retirement -Cons-IDCW-Dir DP |
63284 | Axis Retirement -Cons-Reg-G | 63284 | Axis Retirement -Cons-Reg-G |
63787 | Axis Retirement -Cons-Reg-IDCW DP | 63787 | Axis Retirement -Cons-Reg-IDCW DP |
63790 | Axis Retirement -Dynamic-G-Dir | 63790 | Axis Retirement -Dynamic-G-Dir |
63791 | Axis Retirement -Dynamic-IDCW-Dir DP | 63791 | Axis Retirement -Dynamic-IDCW-Dir DP |
63286 | Axis Retirement -Dynamic-Reg-G | 63286 | Axis Retirement -Dynamic-Reg-G |
63784 | Axis Retirement -Dynamic-Reg-IDCW DP | 63784 | Axis Retirement -Dynamic-Reg-IDCW DP |
3635 | Axis Short Duration -G-Dir | 3635 | Axis Short Duration -G-Dir |
16372 | Axis Short Duration -IDCW-Dir D Reinvest | 16372 | Axis Short Duration -IDCW-Dir D Reinvest |
69357 | Axis Short Duration -IDCW-Dir DP | 69357 | Axis Short Duration -IDCW-Dir DP |
3637 | Axis Short Duration -Mly IDCW-Dir D Reinvest | 3637 | Axis Short Duration -Mly IDCW-Dir D Reinvest |
68263 | Axis Short Duration -Mly IDCW-Dir DP | 68263 | Axis Short Duration -Mly IDCW-Dir DP |
500 | Axis Short Duration -Reg-G | 500 | Axis Short Duration -Reg-G |
69354 | Axis Short Duration -Reg-IDCW D Reinvest | 69354 | Axis Short Duration -Reg-IDCW D Reinvest |
16371 | Axis Short Duration -Reg-IDCW DP | 16371 | Axis Short Duration -Reg-IDCW DP |
3636 | Axis Short Duration -Reg-Mly IDCW D Reinvest | 3636 | Axis Short Duration -Reg-Mly IDCW D Reinvest |
67190 | Axis Short Duration -Reg-Mly IDCW DP | 67190 | Axis Short Duration -Reg-Mly IDCW DP |
3633 | Axis Short Duration -Reg-Weekly IDCW D Reinvest | 3633 | Axis Short Duration -Reg-Weekly IDCW D Reinvest |
67206 | Axis Short Duration -Reg-Weekly IDCW DP | 67206 | Axis Short Duration -Reg-Weekly IDCW DP |
3639 | Axis Short Duration -Retail-G | 3639 | Axis Short Duration -Retail-G |
3640 | Axis Short Duration -Retail-Mly IDCW D Reinvest | 3640 | Axis Short Duration -Retail-Mly IDCW D Reinvest |
67227 | Axis Short Duration -Retail-Mly IDCW DP | 67227 | Axis Short Duration -Retail-Mly IDCW DP |
3638 | Axis Short Duration -Retail-Weekly IDCW D Reinvest | 3638 | Axis Short Duration -Retail-Weekly IDCW D Reinvest |
67226 | Axis Short Duration -Retail-Weekly IDCW DP | 67226 | Axis Short Duration -Retail-Weekly IDCW DP |
3634 | Axis Short Duration -Weekly IDCW-Dir D Reinvest | 3634 | Axis Short Duration -Weekly IDCW-Dir D Reinvest |
67727 | Axis Short Duration -Weekly IDCW-Dir DP | 67727 | Axis Short Duration -Weekly IDCW-Dir DP |
3642 | Axis Small Cap -G-Dir | 3642 | Axis Small Cap -G-Dir |
3641 | Axis Small Cap -IDCW-Dir D Reinvest | 3641 | Axis Small Cap -IDCW-Dir D Reinvest |
68676 | Axis Small Cap -IDCW-Dir DP | 68676 | Axis Small Cap -IDCW-Dir DP |
2266 | Axis Small Cap -Reg-G | 2266 | Axis Small Cap -Reg-G |
3643 | Axis Small Cap -Reg-IDCW D Reinvest | 3643 | Axis Small Cap -Reg-IDCW D Reinvest |
68675 | Axis Small Cap -Reg-IDCW DP | 68675 | Axis Small Cap -Reg-IDCW DP |
3601 | Axis Strategic Bond -G-Dir | 3601 | Axis Strategic Bond -G-Dir |
16370 | Axis Strategic Bond -Half Yly IDCW-Dir D Reinvest | 16370 | Axis Strategic Bond -Half Yly IDCW-Dir D Reinvest |
68251 | Axis Strategic Bond -Half Yly IDCW-Dir DP | 68251 | Axis Strategic Bond -Half Yly IDCW-Dir DP |
3604 | Axis Strategic Bond -Quarterly IDCW-Dir D Reinvest | 3604 | Axis Strategic Bond -Quarterly IDCW-Dir D Reinvest |
68250 | Axis Strategic Bond -Quarterly IDCW-Dir DP | 68250 | Axis Strategic Bond -Quarterly IDCW-Dir DP |
495 | Axis Strategic Bond -Reg-G | 495 | Axis Strategic Bond -Reg-G |
3602 | Axis Strategic Bond -Reg-Half Yly IDCW D Reinvest | 3602 | Axis Strategic Bond -Reg-Half Yly IDCW D Reinvest |
67157 | Axis Strategic Bond -Reg-Half Yly IDCW DP | 67157 | Axis Strategic Bond -Reg-Half Yly IDCW DP |
3603 | Axis Strategic Bond -Reg-Quarterly IDCW D Reinvest | 3603 | Axis Strategic Bond -Reg-Quarterly IDCW D Reinvest |
67156 | Axis Strategic Bond -Reg-Quarterly IDCW DP | 67156 | Axis Strategic Bond -Reg-Quarterly IDCW DP |
3647 | Axis Treasury Adv -Daily IDCW-Dir D Reinvest | 3647 | Axis Treasury Adv -Daily IDCW-Dir D Reinvest |
3648 | Axis Treasury Adv -G-Dir | 3648 | Axis Treasury Adv -G-Dir |
3650 | Axis Treasury Adv -Mly IDCW-Dir D Reinvest | 3650 | Axis Treasury Adv -Mly IDCW-Dir D Reinvest |
68096 | Axis Treasury Adv -Mly IDCW-Dir DP | 68096 | Axis Treasury Adv -Mly IDCW-Dir DP |
3646 | Axis Treasury Adv -Reg-Daily IDCW D Reinvest | 3646 | Axis Treasury Adv -Reg-Daily IDCW D Reinvest |
501 | Axis Treasury Adv -Reg-G | 501 | Axis Treasury Adv -Reg-G |
3649 | Axis Treasury Adv -Reg-Mly IDCW D Reinvest | 3649 | Axis Treasury Adv -Reg-Mly IDCW D Reinvest |
67152 | Axis Treasury Adv -Reg-Mly IDCW DP | 67152 | Axis Treasury Adv -Reg-Mly IDCW DP |
3651 | Axis Treasury Adv -Reg-Weekly IDCW D Reinvest | 3651 | Axis Treasury Adv -Reg-Weekly IDCW D Reinvest |
67153 | Axis Treasury Adv -Reg-Weekly IDCW DP | 67153 | Axis Treasury Adv -Reg-Weekly IDCW DP |
3653 | Axis Treasury Adv -Retail-Daily IDCW D Reinvest | 3653 | Axis Treasury Adv -Retail-Daily IDCW D Reinvest |
3654 | Axis Treasury Adv -Retail-G | 3654 | Axis Treasury Adv -Retail-G |
3655 | Axis Treasury Adv -Retail-Mly IDCW D Reinvest | 3655 | Axis Treasury Adv -Retail-Mly IDCW D Reinvest |
67231 | Axis Treasury Adv -Retail-Mly IDCW DP | 67231 | Axis Treasury Adv -Retail-Mly IDCW DP |
3656 | Axis Treasury Adv -Retail-Weekly IDCW D Reinvest | 3656 | Axis Treasury Adv -Retail-Weekly IDCW D Reinvest |
67230 | Axis Treasury Adv -Retail-Weekly IDCW DP | 67230 | Axis Treasury Adv -Retail-Weekly IDCW DP |
3652 | Axis Treasury Adv -Weekly IDCW-Dir D Reinvest | 3652 | Axis Treasury Adv -Weekly IDCW-Dir D Reinvest |
67998 | Axis Treasury Adv -Weekly IDCW-Dir DP | 67998 | Axis Treasury Adv -Weekly IDCW-Dir DP |
24075 | Axis Ultra Short Duration -Daily IDCW-Dir D Reinvest | 24075 | Axis Ultra Short Duration -Daily IDCW-Dir D Reinvest |
24069 | Axis Ultra Short Duration -G-Dir | 24069 | Axis Ultra Short Duration -G-Dir |
69703 | Axis Ultra Short Duration -IDCW-Dir D Reinvest | 69703 | Axis Ultra Short Duration -IDCW-Dir D Reinvest |
24073 | Axis Ultra Short Duration -IDCW-Dir DP | 24073 | Axis Ultra Short Duration -IDCW-Dir DP |
69705 | Axis Ultra Short Duration -Mly IDCW-Dir D Reinvest | 69705 | Axis Ultra Short Duration -Mly IDCW-Dir D Reinvest |
24080 | Axis Ultra Short Duration -Mly IDCW-Dir DP | 24080 | Axis Ultra Short Duration -Mly IDCW-Dir DP |
24067 | Axis Ultra Short Duration -Reg-Daily IDCW D Reinvest | 24067 | Axis Ultra Short Duration -Reg-Daily IDCW D Reinvest |
24070 | Axis Ultra Short Duration -Reg-G | 24070 | Axis Ultra Short Duration -Reg-G |
69700 | Axis Ultra Short Duration -Reg-IDCW D Reinvest | 69700 | Axis Ultra Short Duration -Reg-IDCW D Reinvest |
24064 | Axis Ultra Short Duration -Reg-IDCW DP | 24064 | Axis Ultra Short Duration -Reg-IDCW DP |
69702 | Axis Ultra Short Duration -Reg-Mly IDCW D Reinvest | 69702 | Axis Ultra Short Duration -Reg-Mly IDCW D Reinvest |
24072 | Axis Ultra Short Duration -Reg-Mly IDCW DP | 24072 | Axis Ultra Short Duration -Reg-Mly IDCW DP |
69701 | Axis Ultra Short Duration -Reg-Weekly IDCW D Reinvest | 69701 | Axis Ultra Short Duration -Reg-Weekly IDCW D Reinvest |
24083 | Axis Ultra Short Duration -Reg-Weekly IDCW DP | 24083 | Axis Ultra Short Duration -Reg-Weekly IDCW DP |
69704 | Axis Ultra Short Duration -Weekly IDCW-Dir D Reinvest | 69704 | Axis Ultra Short Duration -Weekly IDCW-Dir D Reinvest |
24079 | Axis Ultra Short Duration -Weekly IDCW-Dir DP | 24079 | Axis Ultra Short Duration -Weekly IDCW-Dir DP |
71157 | Axis Value -G-Dir | 71157 | Axis Value -G-Dir |
71159 | Axis Value -IDCW-Dir D Reinvest | 71159 | Axis Value -IDCW-Dir D Reinvest |
71158 | Axis Value -IDCW-Dir DP | 71158 | Axis Value -IDCW-Dir DP |
71154 | Axis Value -Reg-G | 71154 | Axis Value -Reg-G |
71156 | Axis Value -Reg-IDCW D Reinvest | 71156 | Axis Value -Reg-IDCW D Reinvest |
71155 | Axis Value -Reg-IDCW DP | 71155 | Axis Value -Reg-IDCW DP |
74357 | Bajaj Finserv Arbi -G-Dir | 74357 | Bajaj Finserv Arbi -G-Dir |
74368 | Bajaj Finserv Arbi -IDCW-Dir D Reinvest | 74368 | Bajaj Finserv Arbi -IDCW-Dir D Reinvest |
74358 | Bajaj Finserv Arbi -IDCW-Dir DP | 74358 | Bajaj Finserv Arbi -IDCW-Dir DP |
74194 | Bajaj Finserv Arbi -Reg-G | 74194 | Bajaj Finserv Arbi -Reg-G |
74367 | Bajaj Finserv Arbi -Reg-IDCW D Reinvest | 74367 | Bajaj Finserv Arbi -Reg-IDCW D Reinvest |
74356 | Bajaj Finserv Arbi -Reg-IDCW DP | 74356 | Bajaj Finserv Arbi -Reg-IDCW DP |
74544 | Bajaj Finserv Balanced Adv -G-Dir | 74544 | Bajaj Finserv Balanced Adv -G-Dir |
74546 | Bajaj Finserv Balanced Adv -IDCW-Dir D Reinvest | 74546 | Bajaj Finserv Balanced Adv -IDCW-Dir D Reinvest |
74545 | Bajaj Finserv Balanced Adv -IDCW-Dir DP | 74545 | Bajaj Finserv Balanced Adv -IDCW-Dir DP |
74192 | Bajaj Finserv Balanced Adv -Reg-G | 74192 | Bajaj Finserv Balanced Adv -Reg-G |
74543 | Bajaj Finserv Balanced Adv -Reg-IDCW D Reinvest | 74543 | Bajaj Finserv Balanced Adv -Reg-IDCW D Reinvest |
74542 | Bajaj Finserv Balanced Adv -Reg-IDCW DP | 74542 | Bajaj Finserv Balanced Adv -Reg-IDCW DP |
74461 | Bajaj Finserv Banking and PSU -G-Dir | 74461 | Bajaj Finserv Banking and PSU -G-Dir |
74463 | Bajaj Finserv Banking and PSU -IDCW-Dir D Reinvest | 74463 | Bajaj Finserv Banking and PSU -IDCW-Dir D Reinvest |
74462 | Bajaj Finserv Banking and PSU -IDCW-Dir DP | 74462 | Bajaj Finserv Banking and PSU -IDCW-Dir DP |
74464 | Bajaj Finserv Banking and PSU -Mly IDCW-Dir D Reinvest | 74464 | Bajaj Finserv Banking and PSU -Mly IDCW-Dir D Reinvest |
74465 | Bajaj Finserv Banking and PSU -Mly IDCW-Dir DP | 74465 | Bajaj Finserv Banking and PSU -Mly IDCW-Dir DP |
74370 | Bajaj Finserv Banking and PSU -Reg-G | 74370 | Bajaj Finserv Banking and PSU -Reg-G |
74458 | Bajaj Finserv Banking and PSU -Reg-IDCW D Reinvest | 74458 | Bajaj Finserv Banking and PSU -Reg-IDCW D Reinvest |
74457 | Bajaj Finserv Banking and PSU -Reg-IDCW DP | 74457 | Bajaj Finserv Banking and PSU -Reg-IDCW DP |
74459 | Bajaj Finserv Banking and PSU -Reg-Mly IDCW D Reinvest | 74459 | Bajaj Finserv Banking and PSU -Reg-Mly IDCW D Reinvest |
74460 | Bajaj Finserv Banking and PSU -Reg-Mly IDCW DP | 74460 | Bajaj Finserv Banking and PSU -Reg-Mly IDCW DP |
75632 | Bajaj Finserv Consumption -G-Dir | 75632 | Bajaj Finserv Consumption -G-Dir |
75646 | Bajaj Finserv Consumption -IDCW-Dir D Reinvest | 75646 | Bajaj Finserv Consumption -IDCW-Dir D Reinvest |
75633 | Bajaj Finserv Consumption -IDCW-Dir DP | 75633 | Bajaj Finserv Consumption -IDCW-Dir DP |
75630 | Bajaj Finserv Consumption -Reg-G | 75630 | Bajaj Finserv Consumption -Reg-G |
75645 | Bajaj Finserv Consumption -Reg-IDCW D Reinvest | 75645 | Bajaj Finserv Consumption -Reg-IDCW D Reinvest |
75631 | Bajaj Finserv Consumption -Reg-IDCW DP | 75631 | Bajaj Finserv Consumption -Reg-IDCW DP |
75833 | Bajaj Finserv ELSS Tax Saver -G-Dir | 75833 | Bajaj Finserv ELSS Tax Saver -G-Dir |
75834 | Bajaj Finserv ELSS Tax Saver -IDCW-Dir DP | 75834 | Bajaj Finserv ELSS Tax Saver -IDCW-Dir DP |
75776 | Bajaj Finserv ELSS Tax Saver -Reg-G | 75776 | Bajaj Finserv ELSS Tax Saver -Reg-G |
75832 | Bajaj Finserv ELSS Tax Saver -Reg-IDCW DP | 75832 | Bajaj Finserv ELSS Tax Saver -Reg-IDCW DP |
74225 | Bajaj Finserv Flexi Cap -G-Dir | 74225 | Bajaj Finserv Flexi Cap -G-Dir |
74230 | Bajaj Finserv Flexi Cap -IDCW-Dir D Reinvest | 74230 | Bajaj Finserv Flexi Cap -IDCW-Dir D Reinvest |
74226 | Bajaj Finserv Flexi Cap -IDCW-Dir DP | 74226 | Bajaj Finserv Flexi Cap -IDCW-Dir DP |
74191 | Bajaj Finserv Flexi Cap -Reg-G | 74191 | Bajaj Finserv Flexi Cap -Reg-G |
74229 | Bajaj Finserv Flexi Cap -Reg-IDCW D Reinvest | 74229 | Bajaj Finserv Flexi Cap -Reg-IDCW D Reinvest |
74224 | Bajaj Finserv Flexi Cap -Reg-IDCW DP | 74224 | Bajaj Finserv Flexi Cap -Reg-IDCW DP |
75850 | Bajaj Finserv Gilt -G-Dir | 75850 | Bajaj Finserv Gilt -G-Dir |
75855 | Bajaj Finserv Gilt -IDCW-Dir D Reinvest | 75855 | Bajaj Finserv Gilt -IDCW-Dir D Reinvest |
75851 | Bajaj Finserv Gilt -IDCW-Dir DP | 75851 | Bajaj Finserv Gilt -IDCW-Dir DP |
75207 | Bajaj Finserv Gilt -Reg-G | 75207 | Bajaj Finserv Gilt -Reg-G |
75854 | Bajaj Finserv Gilt -Reg-IDCW D Reinvest | 75854 | Bajaj Finserv Gilt -Reg-IDCW D Reinvest |
75849 | Bajaj Finserv Gilt -Reg-IDCW DP | 75849 | Bajaj Finserv Gilt -Reg-IDCW DP |
75734 | Bajaj Finserv Healthcare -G-Dir | 75734 | Bajaj Finserv Healthcare -G-Dir |
75767 | Bajaj Finserv Healthcare -IDCW-Dir D Reinvest | 75767 | Bajaj Finserv Healthcare -IDCW-Dir D Reinvest |
75735 | Bajaj Finserv Healthcare -IDCW-Dir DP | 75735 | Bajaj Finserv Healthcare -IDCW-Dir DP |
75732 | Bajaj Finserv Healthcare -Reg-G | 75732 | Bajaj Finserv Healthcare -Reg-G |
75766 | Bajaj Finserv Healthcare -Reg-IDCW D Reinvest | 75766 | Bajaj Finserv Healthcare -Reg-IDCW D Reinvest |
75733 | Bajaj Finserv Healthcare -Reg-IDCW DP | 75733 | Bajaj Finserv Healthcare -Reg-IDCW DP |
74786 | Bajaj Finserv Large and Mid Cap -G-Dir | 74786 | Bajaj Finserv Large and Mid Cap -G-Dir |
74813 | Bajaj Finserv Large and Mid Cap -IDCW-Dir D Reinvest | 74813 | Bajaj Finserv Large and Mid Cap -IDCW-Dir D Reinvest |
74787 | Bajaj Finserv Large and Mid Cap -IDCW-Dir DP | 74787 | Bajaj Finserv Large and Mid Cap -IDCW-Dir DP |
74193 | Bajaj Finserv Large and Mid Cap -Reg-G | 74193 | Bajaj Finserv Large and Mid Cap -Reg-G |
74812 | Bajaj Finserv Large and Mid Cap -Reg-IDCW D Reinvest | 74812 | Bajaj Finserv Large and Mid Cap -Reg-IDCW D Reinvest |
74785 | Bajaj Finserv Large and Mid Cap -Reg-IDCW DP | 74785 | Bajaj Finserv Large and Mid Cap -Reg-IDCW DP |
75291 | Bajaj Finserv Large Cap -G-Dir | 75291 | Bajaj Finserv Large Cap -G-Dir |
75293 | Bajaj Finserv Large Cap -IDCW-Dir D Reinvest | 75293 | Bajaj Finserv Large Cap -IDCW-Dir D Reinvest |
75292 | Bajaj Finserv Large Cap -IDCW-Dir DP | 75292 | Bajaj Finserv Large Cap -IDCW-Dir DP |
75206 | Bajaj Finserv Large Cap -Reg-G | 75206 | Bajaj Finserv Large Cap -Reg-G |
75290 | Bajaj Finserv Large Cap -Reg-IDCW D Reinvest | 75290 | Bajaj Finserv Large Cap -Reg-IDCW D Reinvest |
75289 | Bajaj Finserv Large Cap -Reg-IDCW DP | 75289 | Bajaj Finserv Large Cap -Reg-IDCW DP |
74168 | Bajaj Finserv Liquid -Daily IDCW-Dir D Reinvest | 74168 | Bajaj Finserv Liquid -Daily IDCW-Dir D Reinvest |
74171 | Bajaj Finserv Liquid -Fortnightly IDCW-Dir D Reinvest | 74171 | Bajaj Finserv Liquid -Fortnightly IDCW-Dir D Reinvest |
74172 | Bajaj Finserv Liquid -Fortnightly IDCW-Dir DP | 74172 | Bajaj Finserv Liquid -Fortnightly IDCW-Dir DP |
74167 | Bajaj Finserv Liquid -G-Dir | 74167 | Bajaj Finserv Liquid -G-Dir |
74173 | Bajaj Finserv Liquid -Mly IDCW-Dir D Reinvest | 74173 | Bajaj Finserv Liquid -Mly IDCW-Dir D Reinvest |
74174 | Bajaj Finserv Liquid -Mly IDCW-Dir DP | 74174 | Bajaj Finserv Liquid -Mly IDCW-Dir DP |
74160 | Bajaj Finserv Liquid -Reg-Daily IDCW D Reinvest | 74160 | Bajaj Finserv Liquid -Reg-Daily IDCW D Reinvest |
74163 | Bajaj Finserv Liquid -Reg-Fortnightly IDCW D Reinvest | 74163 | Bajaj Finserv Liquid -Reg-Fortnightly IDCW D Reinvest |
74164 | Bajaj Finserv Liquid -Reg-Fortnightly IDCW DP | 74164 | Bajaj Finserv Liquid -Reg-Fortnightly IDCW DP |
74159 | Bajaj Finserv Liquid -Reg-G | 74159 | Bajaj Finserv Liquid -Reg-G |
74165 | Bajaj Finserv Liquid -Reg-Mly IDCW D Reinvest | 74165 | Bajaj Finserv Liquid -Reg-Mly IDCW D Reinvest |
74166 | Bajaj Finserv Liquid -Reg-Mly IDCW DP | 74166 | Bajaj Finserv Liquid -Reg-Mly IDCW DP |
74161 | Bajaj Finserv Liquid -Reg-Weekly IDCW D Reinvest | 74161 | Bajaj Finserv Liquid -Reg-Weekly IDCW D Reinvest |
74162 | Bajaj Finserv Liquid -Reg-Weekly IDCW DP | 74162 | Bajaj Finserv Liquid -Reg-Weekly IDCW DP |
74169 | Bajaj Finserv Liquid -Weekly IDCW-Dir D Reinvest | 74169 | Bajaj Finserv Liquid -Weekly IDCW-Dir D Reinvest |
74170 | Bajaj Finserv Liquid -Weekly IDCW-Dir DP | 74170 | Bajaj Finserv Liquid -Weekly IDCW-Dir DP |
74235 | Bajaj Finserv Money Market -G-Dir | 74235 | Bajaj Finserv Money Market -G-Dir |
74236 | Bajaj Finserv Money Market -IDCW-Dir D Reinvest | 74236 | Bajaj Finserv Money Market -IDCW-Dir D Reinvest |
74237 | Bajaj Finserv Money Market -IDCW-Dir DP | 74237 | Bajaj Finserv Money Market -IDCW-Dir DP |
74238 | Bajaj Finserv Money Market -Mly IDCW-Dir D Reinvest | 74238 | Bajaj Finserv Money Market -Mly IDCW-Dir D Reinvest |
74239 | Bajaj Finserv Money Market -Mly IDCW-Dir DP | 74239 | Bajaj Finserv Money Market -Mly IDCW-Dir DP |
74195 | Bajaj Finserv Money Market -Reg-G | 74195 | Bajaj Finserv Money Market -Reg-G |
74231 | Bajaj Finserv Money Market -Reg-IDCW D Reinvest | 74231 | Bajaj Finserv Money Market -Reg-IDCW D Reinvest |
74232 | Bajaj Finserv Money Market -Reg-IDCW DP | 74232 | Bajaj Finserv Money Market -Reg-IDCW DP |
74233 | Bajaj Finserv Money Market -Reg-Mly IDCW D Reinvest | 74233 | Bajaj Finserv Money Market -Reg-Mly IDCW D Reinvest |
74234 | Bajaj Finserv Money Market -Reg-Mly IDCW DP | 74234 | Bajaj Finserv Money Market -Reg-Mly IDCW DP |
75936 | Bajaj Finserv Multi Cap -G-Dir | 75936 | Bajaj Finserv Multi Cap -G-Dir |
75955 | Bajaj Finserv Multi Cap -IDCW-Dir D Reinvest | 75955 | Bajaj Finserv Multi Cap -IDCW-Dir D Reinvest |
75937 | Bajaj Finserv Multi Cap -IDCW-Dir DP | 75937 | Bajaj Finserv Multi Cap -IDCW-Dir DP |
75780 | Bajaj Finserv Multi Cap -Reg-G | 75780 | Bajaj Finserv Multi Cap -Reg-G |
75954 | Bajaj Finserv Multi Cap -Reg-IDCW D Reinvest | 75954 | Bajaj Finserv Multi Cap -Reg-IDCW D Reinvest |
75935 | Bajaj Finserv Multi Cap -Reg-IDCW DP | 75935 | Bajaj Finserv Multi Cap -Reg-IDCW DP |
74983 | Bajaj Finserv Nifty 1D Rate Liquid ETF-G | 74983 | Bajaj Finserv Nifty 1D Rate Liquid ETF-G |
74658 | Bajaj Finserv Nifty 50 ETF | 74658 | Bajaj Finserv Nifty 50 ETF |
76245 | Bajaj Finserv Nifty 50 Index -G-Dir | 76245 | Bajaj Finserv Nifty 50 Index -G-Dir |
76247 | Bajaj Finserv Nifty 50 Index -IDCW-Dir D Reinvest | 76247 | Bajaj Finserv Nifty 50 Index -IDCW-Dir D Reinvest |
76246 | Bajaj Finserv Nifty 50 Index -IDCW-Dir DP | 76246 | Bajaj Finserv Nifty 50 Index -IDCW-Dir DP |
76199 | Bajaj Finserv Nifty 50 Index -Reg-G | 76199 | Bajaj Finserv Nifty 50 Index -Reg-G |
76243 | Bajaj Finserv Nifty 50 Index -Reg-IDCW D Reinvest | 76243 | Bajaj Finserv Nifty 50 Index -Reg-IDCW D Reinvest |
76244 | Bajaj Finserv Nifty 50 Index -Reg-IDCW DP | 76244 | Bajaj Finserv Nifty 50 Index -Reg-IDCW DP |
74659 | Bajaj Finserv Nifty Bank ETF | 74659 | Bajaj Finserv Nifty Bank ETF |
76217 | Bajaj Finserv Nifty Next 50 Index -G-Dir | 76217 | Bajaj Finserv Nifty Next 50 Index -G-Dir |
76229 | Bajaj Finserv Nifty Next 50 Index -IDCW-Dir D Reinvest | 76229 | Bajaj Finserv Nifty Next 50 Index -IDCW-Dir D Reinvest |
76218 | Bajaj Finserv Nifty Next 50 Index -IDCW-Dir DP | 76218 | Bajaj Finserv Nifty Next 50 Index -IDCW-Dir DP |
76190 | Bajaj Finserv Nifty Next 50 Index -Reg-G | 76190 | Bajaj Finserv Nifty Next 50 Index -Reg-G |
76228 | Bajaj Finserv Nifty Next 50 Index -Reg-IDCW D Reinvest | 76228 | Bajaj Finserv Nifty Next 50 Index -Reg-IDCW D Reinvest |
76216 | Bajaj Finserv Nifty Next 50 Index -Reg-IDCW DP | 76216 | Bajaj Finserv Nifty Next 50 Index -Reg-IDCW DP |
74184 | Bajaj Finserv Overnight -Daily IDCW-Dir D Reinvest | 74184 | Bajaj Finserv Overnight -Daily IDCW-Dir D Reinvest |
74187 | Bajaj Finserv Overnight -Fortnightly IDCW-Dir D Reinvest | 74187 | Bajaj Finserv Overnight -Fortnightly IDCW-Dir D Reinvest |
74188 | Bajaj Finserv Overnight -Fortnightly IDCW-Dir DP | 74188 | Bajaj Finserv Overnight -Fortnightly IDCW-Dir DP |
74183 | Bajaj Finserv Overnight -G-Dir | 74183 | Bajaj Finserv Overnight -G-Dir |
74189 | Bajaj Finserv Overnight -Mly IDCW-Dir D Reinvest | 74189 | Bajaj Finserv Overnight -Mly IDCW-Dir D Reinvest |
74190 | Bajaj Finserv Overnight -Mly IDCW-Dir DP | 74190 | Bajaj Finserv Overnight -Mly IDCW-Dir DP |
74176 | Bajaj Finserv Overnight -Reg-Daily IDCW D Reinvest | 74176 | Bajaj Finserv Overnight -Reg-Daily IDCW D Reinvest |
74179 | Bajaj Finserv Overnight -Reg-Fortnightly IDCW D Reinvest | 74179 | Bajaj Finserv Overnight -Reg-Fortnightly IDCW D Reinvest |
74180 | Bajaj Finserv Overnight -Reg-Fortnightly IDCW DP | 74180 | Bajaj Finserv Overnight -Reg-Fortnightly IDCW DP |
74175 | Bajaj Finserv Overnight -Reg-G | 74175 | Bajaj Finserv Overnight -Reg-G |
74181 | Bajaj Finserv Overnight -Reg-Mly IDCW D Reinvest | 74181 | Bajaj Finserv Overnight -Reg-Mly IDCW D Reinvest |
74182 | Bajaj Finserv Overnight -Reg-Mly IDCW DP | 74182 | Bajaj Finserv Overnight -Reg-Mly IDCW DP |
74177 | Bajaj Finserv Overnight -Reg-Weekly IDCW D Reinvest | 74177 | Bajaj Finserv Overnight -Reg-Weekly IDCW D Reinvest |
74178 | Bajaj Finserv Overnight -Reg-Weekly IDCW DP | 74178 | Bajaj Finserv Overnight -Reg-Weekly IDCW DP |
76261 | Bajaj Finserv Overnight -Unclaimed less than 3 Y IDCW Plan | 76261 | Bajaj Finserv Overnight -Unclaimed less than 3 Y IDCW Plan |
76175 | Bajaj Finserv Overnight -Unclaimed less than 3 Y Redemption Plan | 76175 | Bajaj Finserv Overnight -Unclaimed less than 3 Y Redemption Plan |
74185 | Bajaj Finserv Overnight -Weekly IDCW-Dir D Reinvest | 74185 | Bajaj Finserv Overnight -Weekly IDCW-Dir D Reinvest |
74186 | Bajaj Finserv Overnight -Weekly IDCW-Dir DP | 74186 | Bajaj Finserv Overnight -Weekly IDCW-Dir DP |
49990 | Bandhan Inc Plus Arbi FOF-Annual IDCW Reinvest-Dir D Reinvest | 49990 | Bandhan Inc Plus Arbi FOF-Annual IDCW Reinvest-Dir D Reinvest |
68192 | Bandhan Inc Plus Arbi FOF-Annual IDCW-Dir DP | 68192 | Bandhan Inc Plus Arbi FOF-Annual IDCW-Dir DP |
8152 | Bandhan Inc Plus Arbi FOF-Daily IDCW-Dir D Reinvest | 8152 | Bandhan Inc Plus Arbi FOF-Daily IDCW-Dir D Reinvest |
8153 | Bandhan Inc Plus Arbi FOF-Fortnightly IDCW-Dir D Reinvest | 8153 | Bandhan Inc Plus Arbi FOF-Fortnightly IDCW-Dir D Reinvest |
68311 | Bandhan Inc Plus Arbi FOF-Fortnightly IDCW-Dir DP | 68311 | Bandhan Inc Plus Arbi FOF-Fortnightly IDCW-Dir DP |
8154 | Bandhan Inc Plus Arbi FOF-G-Dir | 8154 | Bandhan Inc Plus Arbi FOF-G-Dir |
49991 | Bandhan Inc Plus Arbi FOF-Half Yly IDCW-Dir D Reinvest | 49991 | Bandhan Inc Plus Arbi FOF-Half Yly IDCW-Dir D Reinvest |
68193 | Bandhan Inc Plus Arbi FOF-Half Yly IDCW-Dir DP | 68193 | Bandhan Inc Plus Arbi FOF-Half Yly IDCW-Dir DP |
69179 | Bandhan Inc Plus Arbi FOF-Periodic IDCW Reinvest-Dir D Reinvest | 69179 | Bandhan Inc Plus Arbi FOF-Periodic IDCW Reinvest-Dir D Reinvest |
14116 | Bandhan Inc Plus Arbi FOF-Periodic IDCW-Dir D sweep | 14116 | Bandhan Inc Plus Arbi FOF-Periodic IDCW-Dir D sweep |
69178 | Bandhan Inc Plus Arbi FOF-Periodic IDCW-Dir DP | 69178 | Bandhan Inc Plus Arbi FOF-Periodic IDCW-Dir DP |
8155 | Bandhan Inc Plus Arbi FOF-Quarterly IDCW-Dir D Reinvest | 8155 | Bandhan Inc Plus Arbi FOF-Quarterly IDCW-Dir D Reinvest |
68194 | Bandhan Inc Plus Arbi FOF-Quarterly IDCW-Dir DP | 68194 | Bandhan Inc Plus Arbi FOF-Quarterly IDCW-Dir DP |
66665 | Bandhan Inc Plus Arbi FOF-Reg-Annual IDCW DP | 66665 | Bandhan Inc Plus Arbi FOF-Reg-Annual IDCW DP |
8157 | Bandhan Inc Plus Arbi FOF-Reg-Annual IDCW Reinvest D Reinvest | 8157 | Bandhan Inc Plus Arbi FOF-Reg-Annual IDCW Reinvest D Reinvest |
8158 | Bandhan Inc Plus Arbi FOF-Reg-Daily IDCW D Reinvest | 8158 | Bandhan Inc Plus Arbi FOF-Reg-Daily IDCW D Reinvest |
8159 | Bandhan Inc Plus Arbi FOF-Reg-Fortnightly IDCW D Reinvest | 8159 | Bandhan Inc Plus Arbi FOF-Reg-Fortnightly IDCW D Reinvest |
67472 | Bandhan Inc Plus Arbi FOF-Reg-Fortnightly IDCW DP | 67472 | Bandhan Inc Plus Arbi FOF-Reg-Fortnightly IDCW DP |
1192 | Bandhan Inc Plus Arbi FOF-Reg-G | 1192 | Bandhan Inc Plus Arbi FOF-Reg-G |
8160 | Bandhan Inc Plus Arbi FOF-Reg-Half Yly IDCW D Reinvest | 8160 | Bandhan Inc Plus Arbi FOF-Reg-Half Yly IDCW D Reinvest |
66666 | Bandhan Inc Plus Arbi FOF-Reg-Half Yly IDCW DP | 66666 | Bandhan Inc Plus Arbi FOF-Reg-Half Yly IDCW DP |
19681 | Bandhan Inc Plus Arbi FOF-Reg-Periodic IDCW D sweep | 19681 | Bandhan Inc Plus Arbi FOF-Reg-Periodic IDCW D sweep |
69177 | Bandhan Inc Plus Arbi FOF-Reg-Periodic IDCW DP | 69177 | Bandhan Inc Plus Arbi FOF-Reg-Periodic IDCW DP |
66002 | Bandhan Inc Plus Arbi FOF-Reg-Periodic IDCW Reinvest D Reinvest | 66002 | Bandhan Inc Plus Arbi FOF-Reg-Periodic IDCW Reinvest D Reinvest |
8161 | Bandhan Inc Plus Arbi FOF-Reg-Quarterly IDCW D Reinvest | 8161 | Bandhan Inc Plus Arbi FOF-Reg-Quarterly IDCW D Reinvest |
66667 | Bandhan Inc Plus Arbi FOF-Reg-Quarterly IDCW DP | 66667 | Bandhan Inc Plus Arbi FOF-Reg-Quarterly IDCW DP |
8162 | Bandhan Inc Plus Arbi FOF-Reg-Weekly IDCW D Reinvest | 8162 | Bandhan Inc Plus Arbi FOF-Reg-Weekly IDCW D Reinvest |
8156 | Bandhan Inc Plus Arbi FOF-Weekly IDCW-Dir D Reinvest | 8156 | Bandhan Inc Plus Arbi FOF-Weekly IDCW-Dir D Reinvest |
8174 | Bandhan AAF of -Aggr-G-Dir | 8174 | Bandhan AAF of -Aggr-G-Dir |
8173 | Bandhan AAF of -Aggr-IDCW Reinvest-Dir D Reinvest | 8173 | Bandhan AAF of -Aggr-IDCW Reinvest-Dir D Reinvest |
67813 | Bandhan AAF of -Aggr-IDCW-Dir DP | 67813 | Bandhan AAF of -Aggr-IDCW-Dir DP |
1195 | Bandhan AAF of -Aggr-Reg-G | 1195 | Bandhan AAF of -Aggr-Reg-G |
67182 | Bandhan AAF of -Aggr-Reg-IDCW DP | 67182 | Bandhan AAF of -Aggr-Reg-IDCW DP |
8175 | Bandhan AAF of -Aggr-Reg-IDCW Reinvest D Reinvest | 8175 | Bandhan AAF of -Aggr-Reg-IDCW Reinvest D Reinvest |
8177 | Bandhan AAF of -Cons-G-Dir | 8177 | Bandhan AAF of -Cons-G-Dir |
8176 | Bandhan AAF of -Cons-IDCW-Dir D Reinvest | 8176 | Bandhan AAF of -Cons-IDCW-Dir D Reinvest |
68258 | Bandhan AAF of -Cons-IDCW-Dir DP | 68258 | Bandhan AAF of -Cons-IDCW-Dir DP |
1196 | Bandhan AAF of -Cons-Reg-G | 1196 | Bandhan AAF of -Cons-Reg-G |
8178 | Bandhan AAF of -Cons-Reg-IDCW D Reinvest | 8178 | Bandhan AAF of -Cons-Reg-IDCW D Reinvest |
67184 | Bandhan AAF of -Cons-Reg-IDCW DP | 67184 | Bandhan AAF of -Cons-Reg-IDCW DP |
8179 | Bandhan AAF of -Moderate-G-Dir | 8179 | Bandhan AAF of -Moderate-G-Dir |
21430 | Bandhan AAF of -Moderate-IDCW-Dir D Reinvest | 21430 | Bandhan AAF of -Moderate-IDCW-Dir D Reinvest |
68257 | Bandhan AAF of -Moderate-IDCW-Dir DP | 68257 | Bandhan AAF of -Moderate-IDCW-Dir DP |
1197 | Bandhan AAF of -Moderate-Reg-G | 1197 | Bandhan AAF of -Moderate-Reg-G |
8180 | Bandhan AAF of -Moderate-Reg-IDCW D Reinvest | 8180 | Bandhan AAF of -Moderate-Reg-IDCW D Reinvest |
67183 | Bandhan AAF of -Moderate-Reg-IDCW DP | 67183 | Bandhan AAF of -Moderate-Reg-IDCW DP |
18369 | Bandhan Aggr Hybrid -G-Dir | 18369 | Bandhan Aggr Hybrid -G-Dir |
63090 | Bandhan Aggr Hybrid -IDCW Reinvest-Dir D Reinvest | 63090 | Bandhan Aggr Hybrid -IDCW Reinvest-Dir D Reinvest |
18370 | Bandhan Aggr Hybrid -IDCW-Dir DP | 18370 | Bandhan Aggr Hybrid -IDCW-Dir DP |
20727 | Bandhan Aggr Hybrid -Reg-G | 20727 | Bandhan Aggr Hybrid -Reg-G |
18368 | Bandhan Aggr Hybrid -Reg-IDCW DP | 18368 | Bandhan Aggr Hybrid -Reg-IDCW DP |
23593 | Bandhan Aggr Hybrid -Reg-IDCW Reinv D Reinvest | 23593 | Bandhan Aggr Hybrid -Reg-IDCW Reinv D Reinvest |
17145 | Bandhan Arbi -Annual IDCW-Dir DP | 17145 | Bandhan Arbi -Annual IDCW-Dir DP |
17146 | Bandhan Arbi -Annual IDCW-Reinvest Exch-Dir D Reinvest | 17146 | Bandhan Arbi -Annual IDCW-Reinvest Exch-Dir D Reinvest |
8164 | Bandhan Arbi -G-Dir | 8164 | Bandhan Arbi -G-Dir |
63894 | Bandhan Arbi -Mly IDCW Reinvest-Dir D Reinvest | 63894 | Bandhan Arbi -Mly IDCW Reinvest-Dir D Reinvest |
8163 | Bandhan Arbi -Mly IDCW-Dir D sweep | 8163 | Bandhan Arbi -Mly IDCW-Dir D sweep |
68195 | Bandhan Arbi -Mly IDCW-Dir DP | 68195 | Bandhan Arbi -Mly IDCW-Dir DP |
17147 | Bandhan Arbi -Reg-Annual IDCW DP | 17147 | Bandhan Arbi -Reg-Annual IDCW DP |
63076 | Bandhan Arbi -Reg-Annual IDCW Reinevst D Reinvest | 63076 | Bandhan Arbi -Reg-Annual IDCW Reinevst D Reinvest |
1193 | Bandhan Arbi -Reg-G | 1193 | Bandhan Arbi -Reg-G |
8165 | Bandhan Arbi -Reg-Mly IDCW DP | 8165 | Bandhan Arbi -Reg-Mly IDCW DP |
23580 | Bandhan Arbi -Reg-Mly IDCW Reinv D Reinvest | 23580 | Bandhan Arbi -Reg-Mly IDCW Reinv D Reinvest |
14498 | Bandhan Balanced Adv -G-Dir | 14498 | Bandhan Balanced Adv -G-Dir |
17166 | Bandhan Balanced Adv -IDCW Reinvest-Dir D Reinvest | 17166 | Bandhan Balanced Adv -IDCW Reinvest-Dir D Reinvest |
14497 | Bandhan Balanced Adv -IDCW-Dir DP | 14497 | Bandhan Balanced Adv -IDCW-Dir DP |
14022 | Bandhan Balanced Adv -Reg-G | 14022 | Bandhan Balanced Adv -Reg-G |
14021 | Bandhan Balanced Adv -Reg-IDCW DP | 14021 | Bandhan Balanced Adv -Reg-IDCW DP |
63077 | Bandhan Balanced Adv -Reg-IDCW Reinvest D Reinvest | 63077 | Bandhan Balanced Adv -Reg-IDCW Reinvest D Reinvest |
50084 | Bandhan Banking & PSU Debt -Annual IDCW-Dir DP | 50084 | Bandhan Banking & PSU Debt -Annual IDCW-Dir DP |
8182 | Bandhan Banking & PSU Debt -Daily IDCW-Dir D Reinvest | 8182 | Bandhan Banking & PSU Debt -Daily IDCW-Dir D Reinvest |
8183 | Bandhan Banking & PSU Debt -Fortnightly IDCW-Dir D Reinvest | 8183 | Bandhan Banking & PSU Debt -Fortnightly IDCW-Dir D Reinvest |
8184 | Bandhan Banking & PSU Debt -G-Dir | 8184 | Bandhan Banking & PSU Debt -G-Dir |
8181 | Bandhan Banking & PSU Debt -IDCW Reinvest-Dir D Reinvest | 8181 | Bandhan Banking & PSU Debt -IDCW Reinvest-Dir D Reinvest |
68424 | Bandhan Banking & PSU Debt -IDCW-Dir DP | 68424 | Bandhan Banking & PSU Debt -IDCW-Dir DP |
8185 | Bandhan Banking & PSU Debt -Mly IDCW-Dir D Reinvest | 8185 | Bandhan Banking & PSU Debt -Mly IDCW-Dir D Reinvest |
8186 | Bandhan Banking & PSU Debt -Quarterly IDCW-Dir DP | 8186 | Bandhan Banking & PSU Debt -Quarterly IDCW-Dir DP |
8187 | Bandhan Banking & PSU Debt -Reg-Annual IDCW DP | 8187 | Bandhan Banking & PSU Debt -Reg-Annual IDCW DP |
8189 | Bandhan Banking & PSU Debt -Reg-Daily IDCW D Reinvest | 8189 | Bandhan Banking & PSU Debt -Reg-Daily IDCW D Reinvest |
8190 | Bandhan Banking & PSU Debt -Reg-Fortnightly IDCW D Reinvest | 8190 | Bandhan Banking & PSU Debt -Reg-Fortnightly IDCW D Reinvest |
1198 | Bandhan Banking & PSU Debt -Reg-G | 1198 | Bandhan Banking & PSU Debt -Reg-G |
68423 | Bandhan Banking & PSU Debt -Reg-IDCW DP | 68423 | Bandhan Banking & PSU Debt -Reg-IDCW DP |
8188 | Bandhan Banking & PSU Debt -Reg-IDCW Reinvest D Reinvest | 8188 | Bandhan Banking & PSU Debt -Reg-IDCW Reinvest D Reinvest |
8191 | Bandhan Banking & PSU Debt -Reg-Mly IDCW D Reinvest | 8191 | Bandhan Banking & PSU Debt -Reg-Mly IDCW D Reinvest |
8192 | Bandhan Banking & PSU Debt -Reg-Quarterly IDCW DP | 8192 | Bandhan Banking & PSU Debt -Reg-Quarterly IDCW DP |
66134 | Bandhan Bond - Inc-Annual IDCW Reinvest-Dir D Reinvest | 66134 | Bandhan Bond - Inc-Annual IDCW Reinvest-Dir D Reinvest |
8782 | Bandhan Bond - Inc-Annual IDCW-Dir D sweep | 8782 | Bandhan Bond - Inc-Annual IDCW-Dir D sweep |
68150 | Bandhan Bond - Inc-Annual IDCW-Dir DP | 68150 | Bandhan Bond - Inc-Annual IDCW-Dir DP |
8783 | Bandhan Bond - Inc-G-Dir | 8783 | Bandhan Bond - Inc-G-Dir |
68143 | Bandhan Bond - Inc-Half Yly IDCW-Dir D Reinvest | 68143 | Bandhan Bond - Inc-Half Yly IDCW-Dir D Reinvest |
47544 | Bandhan Bond - Inc-Half Yly IDCW-Dir D sweep | 47544 | Bandhan Bond - Inc-Half Yly IDCW-Dir D sweep |
68144 | Bandhan Bond - Inc-Half Yly IDCW-Dir DP | 68144 | Bandhan Bond - Inc-Half Yly IDCW-Dir DP |
14085 | Bandhan Bond - Inc-Periodic IDCW-Dir D sweep | 14085 | Bandhan Bond - Inc-Periodic IDCW-Dir D sweep |
69185 | Bandhan Bond - Inc-Periodic IDCW-Dir DP | 69185 | Bandhan Bond - Inc-Periodic IDCW-Dir DP |
69186 | Bandhan Bond - Inc-Periodic IDCW-Dir-Exch-Reinvest D Reinvest | 69186 | Bandhan Bond - Inc-Periodic IDCW-Dir-Exch-Reinvest D Reinvest |
68151 | Bandhan Bond - Inc-Quarterly IDCW-Dir D Reinvest | 68151 | Bandhan Bond - Inc-Quarterly IDCW-Dir D Reinvest |
8784 | Bandhan Bond - Inc-Quarterly IDCW-Dir D sweep | 8784 | Bandhan Bond - Inc-Quarterly IDCW-Dir D sweep |
68152 | Bandhan Bond - Inc-Quarterly IDCW-Dir DP | 68152 | Bandhan Bond - Inc-Quarterly IDCW-Dir DP |
66429 | Bandhan Bond - Inc-Reg-Annual IDCW D Reinvest | 66429 | Bandhan Bond - Inc-Reg-Annual IDCW D Reinvest |
8788 | Bandhan Bond - Inc-Reg-Annual IDCW D sweep | 8788 | Bandhan Bond - Inc-Reg-Annual IDCW D sweep |
66430 | Bandhan Bond - Inc-Reg-Annual IDCW DP | 66430 | Bandhan Bond - Inc-Reg-Annual IDCW DP |
1259 | Bandhan Bond - Inc-Reg-G | 1259 | Bandhan Bond - Inc-Reg-G |
66415 | Bandhan Bond - Inc-Reg-Half Yly IDCW D Reinvest | 66415 | Bandhan Bond - Inc-Reg-Half Yly IDCW D Reinvest |
8789 | Bandhan Bond - Inc-Reg-Half Yly IDCW D sweep | 8789 | Bandhan Bond - Inc-Reg-Half Yly IDCW D sweep |
66416 | Bandhan Bond - Inc-Reg-Half Yly IDCW DP | 66416 | Bandhan Bond - Inc-Reg-Half Yly IDCW DP |
15999 | Bandhan Bond - Inc-Reg-Periodic IDCW DP | 15999 | Bandhan Bond - Inc-Reg-Periodic IDCW DP |
23653 | Bandhan Bond - Inc-Reg-Periodic IDCW Reinv D Reinvest | 23653 | Bandhan Bond - Inc-Reg-Periodic IDCW Reinv D Reinvest |
66432 | Bandhan Bond - Inc-Reg-Quarterly IDCW D sweep | 66432 | Bandhan Bond - Inc-Reg-Quarterly IDCW D sweep |
8790 | Bandhan Bond - Inc-Reg-Quarterly IDCW DP | 8790 | Bandhan Bond - Inc-Reg-Quarterly IDCW DP |
66135 | Bandhan Bond - Inc-Reg-Quarterly IDCW Reinvest D Reinvest | 66135 | Bandhan Bond - Inc-Reg-Quarterly IDCW Reinvest D Reinvest |
68153 | Bandhan Bond -Medium Term-BiMly IDCW Reinvest-Dir D Reinvest | 68153 | Bandhan Bond -Medium Term-BiMly IDCW Reinvest-Dir D Reinvest |
8791 | Bandhan Bond -Medium Term-BiMly IDCW-Dir D sweep | 8791 | Bandhan Bond -Medium Term-BiMly IDCW-Dir D sweep |
68154 | Bandhan Bond -Medium Term-BiMly IDCW-Dir DP | 68154 | Bandhan Bond -Medium Term-BiMly IDCW-Dir DP |
8792 | Bandhan Bond -Medium Term-Daily IDCW-Dir D Reinvest | 8792 | Bandhan Bond -Medium Term-Daily IDCW-Dir D Reinvest |
68145 | Bandhan Bond -Medium Term-Fortnightly IDCW-Dir D Reinvest | 68145 | Bandhan Bond -Medium Term-Fortnightly IDCW-Dir D Reinvest |
8793 | Bandhan Bond -Medium Term-Fortnightly IDCW-Dir D sweep | 8793 | Bandhan Bond -Medium Term-Fortnightly IDCW-Dir D sweep |
68146 | Bandhan Bond -Medium Term-Fortnightly IDCW-Dir DP | 68146 | Bandhan Bond -Medium Term-Fortnightly IDCW-Dir DP |
8794 | Bandhan Bond -Medium Term-G-Dir | 8794 | Bandhan Bond -Medium Term-G-Dir |
66137 | Bandhan Bond -Medium Term-Mly IDCW Reinvest-Dir D Reinvest | 66137 | Bandhan Bond -Medium Term-Mly IDCW Reinvest-Dir D Reinvest |
8795 | Bandhan Bond -Medium Term-Mly IDCW-Dir D sweep | 8795 | Bandhan Bond -Medium Term-Mly IDCW-Dir D sweep |
68085 | Bandhan Bond -Medium Term-Mly IDCW-Dir DP | 68085 | Bandhan Bond -Medium Term-Mly IDCW-Dir DP |
14084 | Bandhan Bond -Medium Term-Periodic IDCW-Dir DP | 14084 | Bandhan Bond -Medium Term-Periodic IDCW-Dir DP |
17182 | Bandhan Bond -Medium Term-Periodic IDCW-Exch Reinve-Dir D Reinvest | 17182 | Bandhan Bond -Medium Term-Periodic IDCW-Exch Reinve-Dir D Reinvest |
68290 | Bandhan Bond -Medium Term-Quarterly IDCW-Dir D Reinvest | 68290 | Bandhan Bond -Medium Term-Quarterly IDCW-Dir D Reinvest |
8796 | Bandhan Bond -Medium Term-Quarterly IDCW-Dir D sweep | 8796 | Bandhan Bond -Medium Term-Quarterly IDCW-Dir D sweep |
68291 | Bandhan Bond -Medium Term-Quarterly IDCW-Dir DP | 68291 | Bandhan Bond -Medium Term-Quarterly IDCW-Dir DP |
66434 | Bandhan Bond -Medium Term-Reg-BiMly IDCW D Reinvest | 66434 | Bandhan Bond -Medium Term-Reg-BiMly IDCW D Reinvest |
8801 | Bandhan Bond -Medium Term-Reg-BiMly IDCW D sweep | 8801 | Bandhan Bond -Medium Term-Reg-BiMly IDCW D sweep |
66435 | Bandhan Bond -Medium Term-Reg-BiMly IDCW DP | 66435 | Bandhan Bond -Medium Term-Reg-BiMly IDCW DP |
8802 | Bandhan Bond -Medium Term-Reg-Daily IDCW D Reinvest | 8802 | Bandhan Bond -Medium Term-Reg-Daily IDCW D Reinvest |
66433 | Bandhan Bond -Medium Term-Reg-Daily IDCW DP | 66433 | Bandhan Bond -Medium Term-Reg-Daily IDCW DP |
8803 | Bandhan Bond -Medium Term-Reg-Fortnightly IDCW D Reinvest | 8803 | Bandhan Bond -Medium Term-Reg-Fortnightly IDCW D Reinvest |
66422 | Bandhan Bond -Medium Term-Reg-Fortnightly IDCW D sweep | 66422 | Bandhan Bond -Medium Term-Reg-Fortnightly IDCW D sweep |
66421 | Bandhan Bond -Medium Term-Reg-Fortnightly IDCW DP | 66421 | Bandhan Bond -Medium Term-Reg-Fortnightly IDCW DP |
1260 | Bandhan Bond -Medium Term-Reg-G | 1260 | Bandhan Bond -Medium Term-Reg-G |
8804 | Bandhan Bond -Medium Term-Reg-Mly IDCW D Reinvest | 8804 | Bandhan Bond -Medium Term-Reg-Mly IDCW D Reinvest |
66420 | Bandhan Bond -Medium Term-Reg-Mly IDCW D sweep | 66420 | Bandhan Bond -Medium Term-Reg-Mly IDCW D sweep |
66419 | Bandhan Bond -Medium Term-Reg-Mly IDCW DP | 66419 | Bandhan Bond -Medium Term-Reg-Mly IDCW DP |
17183 | Bandhan Bond -Medium Term-Reg-Periodic IDCW DP | 17183 | Bandhan Bond -Medium Term-Reg-Periodic IDCW DP |
23608 | Bandhan Bond -Medium Term-Reg-Periodic IDCW Reinv D Reinvest | 23608 | Bandhan Bond -Medium Term-Reg-Periodic IDCW Reinv D Reinvest |
8805 | Bandhan Bond -Medium Term-Reg-Quarterly IDCW D Reinvest | 8805 | Bandhan Bond -Medium Term-Reg-Quarterly IDCW D Reinvest |
67332 | Bandhan Bond -Medium Term-Reg-Quarterly IDCW D sweep | 67332 | Bandhan Bond -Medium Term-Reg-Quarterly IDCW D sweep |
67331 | Bandhan Bond -Medium Term-Reg-Quarterly IDCW DP | 67331 | Bandhan Bond -Medium Term-Reg-Quarterly IDCW DP |
52268 | Bandhan Bond -STP-Annual IDCW Reinvest-Dir D Reinvest | 52268 | Bandhan Bond -STP-Annual IDCW Reinvest-Dir D Reinvest |
69626 | Bandhan Bond -STP-Annual IDCW-Dir DP | 69626 | Bandhan Bond -STP-Annual IDCW-Dir DP |
68147 | Bandhan Bond -STP-Fortnightly IDCW-Dir D Reinvest | 68147 | Bandhan Bond -STP-Fortnightly IDCW-Dir D Reinvest |
8806 | Bandhan Bond -STP-Fortnightly IDCW-Dir D sweep | 8806 | Bandhan Bond -STP-Fortnightly IDCW-Dir D sweep |
68148 | Bandhan Bond -STP-Fortnightly IDCW-Dir DP | 68148 | Bandhan Bond -STP-Fortnightly IDCW-Dir DP |
8807 | Bandhan Bond -STP-G-Dir | 8807 | Bandhan Bond -STP-G-Dir |
66150 | Bandhan Bond -STP-Mly IDCW Reinvest-Dir D Reinvest | 66150 | Bandhan Bond -STP-Mly IDCW Reinvest-Dir D Reinvest |
8808 | Bandhan Bond -STP-Mly IDCW-Dir D sweep | 8808 | Bandhan Bond -STP-Mly IDCW-Dir D sweep |
68083 | Bandhan Bond -STP-Mly IDCW-Dir DP | 68083 | Bandhan Bond -STP-Mly IDCW-Dir DP |
69188 | Bandhan Bond -STP-Periodic IDCW-Dir DP | 69188 | Bandhan Bond -STP-Periodic IDCW-Dir DP |
14086 | Bandhan Bond -STP-Periodic IDCW-Exch Reinv-Dir D Reinvest | 14086 | Bandhan Bond -STP-Periodic IDCW-Exch Reinv-Dir D Reinvest |
22962 | Bandhan Bond -STP-Quarterly IDCW-Dir D Reinvest | 22962 | Bandhan Bond -STP-Quarterly IDCW-Dir D Reinvest |
69625 | Bandhan Bond -STP-Quarterly IDCW-Dir DP | 69625 | Bandhan Bond -STP-Quarterly IDCW-Dir DP |
22961 | Bandhan Bond -STP-Reg-Annual IDCW D Reinvest | 22961 | Bandhan Bond -STP-Reg-Annual IDCW D Reinvest |
69624 | Bandhan Bond -STP-Reg-Annual IDCW DP | 69624 | Bandhan Bond -STP-Reg-Annual IDCW DP |
66424 | Bandhan Bond -STP-Reg-Fortnightly IDCW D sweep | 66424 | Bandhan Bond -STP-Reg-Fortnightly IDCW D sweep |
8820 | Bandhan Bond -STP-Reg-Fortnightly IDCW DP | 8820 | Bandhan Bond -STP-Reg-Fortnightly IDCW DP |
66003 | Bandhan Bond -STP-Reg-Fortnightly IDCW Reinvest D Reinvest | 66003 | Bandhan Bond -STP-Reg-Fortnightly IDCW Reinvest D Reinvest |
1261 | Bandhan Bond -STP-Reg-G | 1261 | Bandhan Bond -STP-Reg-G |
66438 | Bandhan Bond -STP-Reg-Mly IDCW DP | 66438 | Bandhan Bond -STP-Reg-Mly IDCW DP |
8821 | Bandhan Bond -STP-Reg-Mly IDCW Reinvest D Reinvest | 8821 | Bandhan Bond -STP-Reg-Mly IDCW Reinvest D Reinvest |
17185 | Bandhan Bond -STP-Reg-Periodic IDCW D sweep | 17185 | Bandhan Bond -STP-Reg-Periodic IDCW D sweep |
69187 | Bandhan Bond -STP-Reg-Periodic IDCW DP | 69187 | Bandhan Bond -STP-Reg-Periodic IDCW DP |
63958 | Bandhan Bond -STP-Reg-Periodic IDCW Reinvest D Reinvest | 63958 | Bandhan Bond -STP-Reg-Periodic IDCW Reinvest D Reinvest |
22942 | Bandhan Bond -STP-Reg-Quarterly IDCW D Reinvest | 22942 | Bandhan Bond -STP-Reg-Quarterly IDCW D Reinvest |
69623 | Bandhan Bond -STP-Reg-Quarterly IDCW DP | 69623 | Bandhan Bond -STP-Reg-Quarterly IDCW DP |
75360 | Bandhan BSE Healthcare Index -G-Dir | 75360 | Bandhan BSE Healthcare Index -G-Dir |
74982 | Bandhan BSE Healthcare Index -Reg-G | 74982 | Bandhan BSE Healthcare Index -Reg-G |
17181 | Bandhan BSE Sensex ETF | 17181 | Bandhan BSE Sensex ETF |
75358 | Bandhan Business Cycle -G-Dir | 75358 | Bandhan Business Cycle -G-Dir |
75423 | Bandhan Business Cycle -IDCW Reinvest-Dir D Reinvest | 75423 | Bandhan Business Cycle -IDCW Reinvest-Dir D Reinvest |
75359 | Bandhan Business Cycle -IDCW-Dir DP | 75359 | Bandhan Business Cycle -IDCW-Dir DP |
75272 | Bandhan Business Cycle -Reg-G | 75272 | Bandhan Business Cycle -Reg-G |
75357 | Bandhan Business Cycle -Reg-IDCW DP | 75357 | Bandhan Business Cycle -Reg-IDCW DP |
75422 | Bandhan Business Cycle -Reg-IDCW Reinvest D Reinvest | 75422 | Bandhan Business Cycle -Reg-IDCW Reinvest D Reinvest |
8737 | Bandhan Cons Hybrid -G-Dir | 8737 | Bandhan Cons Hybrid -G-Dir |
68259 | Bandhan Cons Hybrid -IDCW-Dir D Reinvest | 68259 | Bandhan Cons Hybrid -IDCW-Dir D Reinvest |
8736 | Bandhan Cons Hybrid -IDCW-Dir D sweep | 8736 | Bandhan Cons Hybrid -IDCW-Dir D sweep |
68260 | Bandhan Cons Hybrid -IDCW-Dir DP | 68260 | Bandhan Cons Hybrid -IDCW-Dir DP |
68348 | Bandhan Cons Hybrid -Quarterly IDCW-Dir D Reinvest | 68348 | Bandhan Cons Hybrid -Quarterly IDCW-Dir D Reinvest |
8738 | Bandhan Cons Hybrid -Quarterly IDCW-Dir D sweep | 8738 | Bandhan Cons Hybrid -Quarterly IDCW-Dir D sweep |
68347 | Bandhan Cons Hybrid -Quarterly IDCW-Dir DP | 68347 | Bandhan Cons Hybrid -Quarterly IDCW-Dir DP |
1253 | Bandhan Cons Hybrid -Reg-G | 1253 | Bandhan Cons Hybrid -Reg-G |
8739 | Bandhan Cons Hybrid -Reg-IDCW D sweep | 8739 | Bandhan Cons Hybrid -Reg-IDCW D sweep |
67186 | Bandhan Cons Hybrid -Reg-IDCW DP | 67186 | Bandhan Cons Hybrid -Reg-IDCW DP |
66115 | Bandhan Cons Hybrid -Reg-IDCW Reinvest D Reinvest | 66115 | Bandhan Cons Hybrid -Reg-IDCW Reinvest D Reinvest |
67344 | Bandhan Cons Hybrid -Reg-Quarterly IDCW D Reinvest | 67344 | Bandhan Cons Hybrid -Reg-Quarterly IDCW D Reinvest |
8740 | Bandhan Cons Hybrid -Reg-Quarterly IDCW D sweep | 8740 | Bandhan Cons Hybrid -Reg-Quarterly IDCW D sweep |
67345 | Bandhan Cons Hybrid -Reg-Quarterly IDCW DP | 67345 | Bandhan Cons Hybrid -Reg-Quarterly IDCW DP |
8210 | Bandhan Core Equity -G-Dir | 8210 | Bandhan Core Equity -G-Dir |
8209 | Bandhan Core Equity -IDCW-Dir D Reinvest | 8209 | Bandhan Core Equity -IDCW-Dir D Reinvest |
67814 | Bandhan Core Equity -IDCW-Dir DP | 67814 | Bandhan Core Equity -IDCW-Dir DP |
1200 | Bandhan Core Equity -Reg-G | 1200 | Bandhan Core Equity -Reg-G |
8211 | Bandhan Core Equity -Reg-IDCW DP | 8211 | Bandhan Core Equity -Reg-IDCW DP |
21800 | Bandhan Core Equity -Reg-IDCW Reinv-Exch D Reinvest | 21800 | Bandhan Core Equity -Reg-IDCW Reinv-Exch D Reinvest |
17155 | Bandhan Corp Bond -Annual IDCW-Dir D Reinvest | 17155 | Bandhan Corp Bond -Annual IDCW-Dir D Reinvest |
69471 | Bandhan Corp Bond -Annual IDCW-Dir DP | 69471 | Bandhan Corp Bond -Annual IDCW-Dir DP |
17157 | Bandhan Corp Bond -G-Dir | 17157 | Bandhan Corp Bond -G-Dir |
20574 | Bandhan Corp Bond -Half Yly IDCW-Dir D Reinvest | 20574 | Bandhan Corp Bond -Half Yly IDCW-Dir D Reinvest |
69470 | Bandhan Corp Bond -Half Yly IDCW-Dir DP | 69470 | Bandhan Corp Bond -Half Yly IDCW-Dir DP |
63080 | Bandhan Corp Bond -IDCW Reinvest-Dir D Reinvest | 63080 | Bandhan Corp Bond -IDCW Reinvest-Dir D Reinvest |
17156 | Bandhan Corp Bond -IDCW-Dir DP | 17156 | Bandhan Corp Bond -IDCW-Dir DP |
17158 | Bandhan Corp Bond -Mly IDCW-Dir D Reinvest | 17158 | Bandhan Corp Bond -Mly IDCW-Dir D Reinvest |
69469 | Bandhan Corp Bond -Mly IDCW-Dir DP | 69469 | Bandhan Corp Bond -Mly IDCW-Dir DP |
17159 | Bandhan Corp Bond -Quarterly IDCW-Dir D Reinvest | 17159 | Bandhan Corp Bond -Quarterly IDCW-Dir D Reinvest |
69467 | Bandhan Corp Bond -Quarterly IDCW-Dir DP | 69467 | Bandhan Corp Bond -Quarterly IDCW-Dir DP |
69468 | Bandhan Corp Bond -Reg-Annual IDCW DP | 69468 | Bandhan Corp Bond -Reg-Annual IDCW DP |
20573 | Bandhan Corp Bond -Reg-Annual IDCW Reinvest D Reinvest | 20573 | Bandhan Corp Bond -Reg-Annual IDCW Reinvest D Reinvest |
16133 | Bandhan Corp Bond -Reg-G | 16133 | Bandhan Corp Bond -Reg-G |
69465 | Bandhan Corp Bond -Reg-Half Yly IDCW DP | 69465 | Bandhan Corp Bond -Reg-Half Yly IDCW DP |
17161 | Bandhan Corp Bond -Reg-Half Yly IDCW Reinvest D Reinvest | 17161 | Bandhan Corp Bond -Reg-Half Yly IDCW Reinvest D Reinvest |
17160 | Bandhan Corp Bond -Reg-IDCW DP | 17160 | Bandhan Corp Bond -Reg-IDCW DP |
23555 | Bandhan Corp Bond -Reg-IDCW Reinv D Reinvest | 23555 | Bandhan Corp Bond -Reg-IDCW Reinv D Reinvest |
17162 | Bandhan Corp Bond -Reg-Mly IDCW DP | 17162 | Bandhan Corp Bond -Reg-Mly IDCW DP |
63079 | Bandhan Corp Bond -Reg-Mly IDCW Reinvest D Reinvest | 63079 | Bandhan Corp Bond -Reg-Mly IDCW Reinvest D Reinvest |
69466 | Bandhan Corp Bond -Reg-Quarterly IDCW DP | 69466 | Bandhan Corp Bond -Reg-Quarterly IDCW DP |
17163 | Bandhan Corp Bond -Reg-Quarterly IDCW Reinvest D Reinvest | 17163 | Bandhan Corp Bond -Reg-Quarterly IDCW Reinvest D Reinvest |
63088 | Bandhan Credit Risk -Annual IDCW Reinvest-Dir D Reinvest | 63088 | Bandhan Credit Risk -Annual IDCW Reinvest-Dir D Reinvest |
20861 | Bandhan Credit Risk -Annual IDCW-Dir DP | 20861 | Bandhan Credit Risk -Annual IDCW-Dir DP |
20863 | Bandhan Credit Risk -G-Dir | 20863 | Bandhan Credit Risk -G-Dir |
63087 | Bandhan Credit Risk -IDCW Reinvest-Dir D Reinvest | 63087 | Bandhan Credit Risk -IDCW Reinvest-Dir D Reinvest |
20862 | Bandhan Credit Risk -IDCW-Dir DP | 20862 | Bandhan Credit Risk -IDCW-Dir DP |
63085 | Bandhan Credit Risk -Quarterly IDCW Reinvest-Dir D Reinvest | 63085 | Bandhan Credit Risk -Quarterly IDCW Reinvest-Dir D Reinvest |
20865 | Bandhan Credit Risk -Quarterly IDCW-Dir DP | 20865 | Bandhan Credit Risk -Quarterly IDCW-Dir DP |
20866 | Bandhan Credit Risk -Reg-Annual IDCW DP | 20866 | Bandhan Credit Risk -Reg-Annual IDCW DP |
63084 | Bandhan Credit Risk -Reg-Annual IDCW Reinvest D Reinvest | 63084 | Bandhan Credit Risk -Reg-Annual IDCW Reinvest D Reinvest |
20868 | Bandhan Credit Risk -Reg-G | 20868 | Bandhan Credit Risk -Reg-G |
20869 | Bandhan Credit Risk -Reg-Half Yly IDCW DP | 20869 | Bandhan Credit Risk -Reg-Half Yly IDCW DP |
63082 | Bandhan Credit Risk -Reg-Half Yly IDCW Reinvest D Reinvest | 63082 | Bandhan Credit Risk -Reg-Half Yly IDCW Reinvest D Reinvest |
20867 | Bandhan Credit Risk -Reg-IDCW DP | 20867 | Bandhan Credit Risk -Reg-IDCW DP |
63083 | Bandhan Credit Risk -Reg-IDCW Reinvest D Reinvest | 63083 | Bandhan Credit Risk -Reg-IDCW Reinvest D Reinvest |
20870 | Bandhan Credit Risk -Reg-Quarterly IDCW DP | 20870 | Bandhan Credit Risk -Reg-Quarterly IDCW DP |
63081 | Bandhan Credit Risk -Reg-Quarterly IDCW Reinvest D Reinvest | 63081 | Bandhan Credit Risk -Reg-Quarterly IDCW Reinvest D Reinvest |
68341 | Bandhan Dynamic Bond -Annual IDCW-Dir D Reinvest | 68341 | Bandhan Dynamic Bond -Annual IDCW-Dir D Reinvest |
8214 | Bandhan Dynamic Bond -Annual IDCW-Dir D sweep | 8214 | Bandhan Dynamic Bond -Annual IDCW-Dir D sweep |
68342 | Bandhan Dynamic Bond -Annual IDCW-Dir DP | 68342 | Bandhan Dynamic Bond -Annual IDCW-Dir DP |
8216 | Bandhan Dynamic Bond -G-Dir | 8216 | Bandhan Dynamic Bond -G-Dir |
68526 | Bandhan Dynamic Bond -Half Yly IDCW-Dir D Reinvest | 68526 | Bandhan Dynamic Bond -Half Yly IDCW-Dir D Reinvest |
8217 | Bandhan Dynamic Bond -Half Yly IDCW-Dir D sweep | 8217 | Bandhan Dynamic Bond -Half Yly IDCW-Dir D sweep |
68525 | Bandhan Dynamic Bond -Half Yly IDCW-Dir DP | 68525 | Bandhan Dynamic Bond -Half Yly IDCW-Dir DP |
68231 | Bandhan Dynamic Bond -IDCW Reinvst-Dir D Reinvest | 68231 | Bandhan Dynamic Bond -IDCW Reinvst-Dir D Reinvest |
8215 | Bandhan Dynamic Bond -IDCW-Dir D sweep | 8215 | Bandhan Dynamic Bond -IDCW-Dir D sweep |
68232 | Bandhan Dynamic Bond -IDCW-Dir DP | 68232 | Bandhan Dynamic Bond -IDCW-Dir DP |
14078 | Bandhan Dynamic Bond -Periodic IDCW-Dir DP | 14078 | Bandhan Dynamic Bond -Periodic IDCW-Dir DP |
17164 | Bandhan Dynamic Bond -Periodic IDCW-Exch Reinv-Dir D Reinvest | 17164 | Bandhan Dynamic Bond -Periodic IDCW-Exch Reinv-Dir D Reinvest |
66151 | Bandhan Dynamic Bond -Quarterly IDCW Reinvst-Dir D Reinvest | 66151 | Bandhan Dynamic Bond -Quarterly IDCW Reinvst-Dir D Reinvest |
8218 | Bandhan Dynamic Bond -Quarterly IDCW-Dir D sweep | 8218 | Bandhan Dynamic Bond -Quarterly IDCW-Dir D sweep |
68081 | Bandhan Dynamic Bond -Quarterly IDCW-Dir DP | 68081 | Bandhan Dynamic Bond -Quarterly IDCW-Dir DP |
67639 | Bandhan Dynamic Bond -Reg-Annual IDCW DP | 67639 | Bandhan Dynamic Bond -Reg-Annual IDCW DP |
8219 | Bandhan Dynamic Bond -Reg-Annual IDCW Reinvest D Reinvest | 8219 | Bandhan Dynamic Bond -Reg-Annual IDCW Reinvest D Reinvest |
8221 | Bandhan Dynamic Bond -Reg-G | 8221 | Bandhan Dynamic Bond -Reg-G |
68550 | Bandhan Dynamic Bond -Reg-Half Yly IDCW D Reinvest | 68550 | Bandhan Dynamic Bond -Reg-Half Yly IDCW D Reinvest |
8222 | Bandhan Dynamic Bond -Reg-Half Yly IDCW D sweep | 8222 | Bandhan Dynamic Bond -Reg-Half Yly IDCW D sweep |
68549 | Bandhan Dynamic Bond -Reg-Half Yly IDCW DP | 68549 | Bandhan Dynamic Bond -Reg-Half Yly IDCW DP |
8220 | Bandhan Dynamic Bond -Reg-IDCW DP | 8220 | Bandhan Dynamic Bond -Reg-IDCW DP |
23636 | Bandhan Dynamic Bond -Reg-IDCW Reinv D Reinvest | 23636 | Bandhan Dynamic Bond -Reg-IDCW Reinv D Reinvest |
17165 | Bandhan Dynamic Bond -Reg-Periodic IDCW D sweep | 17165 | Bandhan Dynamic Bond -Reg-Periodic IDCW D sweep |
69180 | Bandhan Dynamic Bond -Reg-Periodic IDCW DP | 69180 | Bandhan Dynamic Bond -Reg-Periodic IDCW DP |
63962 | Bandhan Dynamic Bond -Reg-Periodic IDCW Reinvest D Reinvest | 63962 | Bandhan Dynamic Bond -Reg-Periodic IDCW Reinvest D Reinvest |
67248 | Bandhan Dynamic Bond -Reg-Quarterly IDCW D Reinvest | 67248 | Bandhan Dynamic Bond -Reg-Quarterly IDCW D Reinvest |
8223 | Bandhan Dynamic Bond -Reg-Quarterly IDCW D sweep | 8223 | Bandhan Dynamic Bond -Reg-Quarterly IDCW D sweep |
67249 | Bandhan Dynamic Bond -Reg-Quarterly IDCW DP | 67249 | Bandhan Dynamic Bond -Reg-Quarterly IDCW DP |
8828 | Bandhan ELSS Tax Saver -G-Dir | 8828 | Bandhan ELSS Tax Saver -G-Dir |
8827 | Bandhan ELSS Tax Saver -IDCW-Dir DP | 8827 | Bandhan ELSS Tax Saver -IDCW-Dir DP |
1264 | Bandhan ELSS Tax Saver -Reg-G | 1264 | Bandhan ELSS Tax Saver -Reg-G |
8825 | Bandhan ELSS Tax Saver -Reg-IDCW DP | 8825 | Bandhan ELSS Tax Saver -Reg-IDCW DP |
17148 | Bandhan Equity Savings -Annual IDCW-Dir DP | 17148 | Bandhan Equity Savings -Annual IDCW-Dir DP |
17149 | Bandhan Equity Savings -Annual IDCW-Reinvest Exch-Dir D Reinvest | 17149 | Bandhan Equity Savings -Annual IDCW-Reinvest Exch-Dir D Reinvest |
8167 | Bandhan Equity Savings -G-Dir | 8167 | Bandhan Equity Savings -G-Dir |
8166 | Bandhan Equity Savings -Mly IDCW-Dir D Reinvest | 8166 | Bandhan Equity Savings -Mly IDCW-Dir D Reinvest |
68215 | Bandhan Equity Savings -Mly IDCW-Dir DP | 68215 | Bandhan Equity Savings -Mly IDCW-Dir DP |
62805 | Bandhan Equity Savings -Quarterly IDCW-Dir D Reinvest | 62805 | Bandhan Equity Savings -Quarterly IDCW-Dir D Reinvest |
69827 | Bandhan Equity Savings -Quarterly IDCW-Dir DP | 69827 | Bandhan Equity Savings -Quarterly IDCW-Dir DP |
17150 | Bandhan Equity Savings -Reg-Annual IDCW DP | 17150 | Bandhan Equity Savings -Reg-Annual IDCW DP |
63078 | Bandhan Equity Savings -Reg-Annual IDCW Reinvest D Reinvest | 63078 | Bandhan Equity Savings -Reg-Annual IDCW Reinvest D Reinvest |
1194 | Bandhan Equity Savings -Reg-G | 1194 | Bandhan Equity Savings -Reg-G |
8168 | Bandhan Equity Savings -Reg-Mly IDCW DP | 8168 | Bandhan Equity Savings -Reg-Mly IDCW DP |
23592 | Bandhan Equity Savings -Reg-Mly IDCW Reinvest D Reinvest | 23592 | Bandhan Equity Savings -Reg-Mly IDCW Reinvest D Reinvest |
24552 | Bandhan Equity Savings -Reg-Quarterly IDCW D Reinvest | 24552 | Bandhan Equity Savings -Reg-Quarterly IDCW D Reinvest |
69767 | Bandhan Equity Savings -Reg-Quarterly IDCW DP | 69767 | Bandhan Equity Savings -Reg-Quarterly IDCW DP |
74146 | Bandhan Financial Services -G-Dir | 74146 | Bandhan Financial Services -G-Dir |
74217 | Bandhan Financial Services -IDCW Reinvest-Dir D Reinvest | 74217 | Bandhan Financial Services -IDCW Reinvest-Dir D Reinvest |
74147 | Bandhan Financial Services -IDCW-Dir DP | 74147 | Bandhan Financial Services -IDCW-Dir DP |
73442 | Bandhan Financial Services -Reg-G | 73442 | Bandhan Financial Services -Reg-G |
74145 | Bandhan Financial Services -Reg-IDCW DP | 74145 | Bandhan Financial Services -Reg-IDCW DP |
74218 | Bandhan Financial Services -Reg-IDCW Reinvest D Reinvest | 74218 | Bandhan Financial Services -Reg-IDCW Reinvest D Reinvest |
8778 | Bandhan Flexi Cap -G-Dir | 8778 | Bandhan Flexi Cap -G-Dir |
67824 | Bandhan Flexi Cap -IDCW Reinvest-Dir D Reinvest | 67824 | Bandhan Flexi Cap -IDCW Reinvest-Dir D Reinvest |
8777 | Bandhan Flexi Cap -IDCW-Dir D sweep | 8777 | Bandhan Flexi Cap -IDCW-Dir D sweep |
67823 | Bandhan Flexi Cap -IDCW-Dir DP | 67823 | Bandhan Flexi Cap -IDCW-Dir DP |
1257 | Bandhan Flexi Cap -Reg-G | 1257 | Bandhan Flexi Cap -Reg-G |
8779 | Bandhan Flexi Cap -Reg-IDCW DP | 8779 | Bandhan Flexi Cap -Reg-IDCW DP |
17180 | Bandhan Flexi Cap -Reg-IDCW Reinvestment D Reinvest | 17180 | Bandhan Flexi Cap -Reg-IDCW Reinvestment D Reinvest |
70312 | Bandhan Floating Rate -Annual IDCW Reinvest-Dir D Reinvest | 70312 | Bandhan Floating Rate -Annual IDCW Reinvest-Dir D Reinvest |
70324 | Bandhan Floating Rate -Annual IDCW-Dir DP | 70324 | Bandhan Floating Rate -Annual IDCW-Dir DP |
70308 | Bandhan Floating Rate -Daily IDCW-Dir D Reinvest | 70308 | Bandhan Floating Rate -Daily IDCW-Dir D Reinvest |
70307 | Bandhan Floating Rate -G-Dir | 70307 | Bandhan Floating Rate -G-Dir |
70310 | Bandhan Floating Rate -Mly IDCW Reinvest-Dir D Reinvest | 70310 | Bandhan Floating Rate -Mly IDCW Reinvest-Dir D Reinvest |
70322 | Bandhan Floating Rate -Mly IDCW-Dir DP | 70322 | Bandhan Floating Rate -Mly IDCW-Dir DP |
70311 | Bandhan Floating Rate -Quarterly IDCW Reinvest-Dir D Reinvest | 70311 | Bandhan Floating Rate -Quarterly IDCW Reinvest-Dir D Reinvest |
70323 | Bandhan Floating Rate -Quarterly IDCW-Dir DP | 70323 | Bandhan Floating Rate -Quarterly IDCW-Dir DP |
70320 | Bandhan Floating Rate -Reg-Annual IDCW DP | 70320 | Bandhan Floating Rate -Reg-Annual IDCW DP |
70305 | Bandhan Floating Rate -Reg-Annual IDCW Reinvest D Reinvest | 70305 | Bandhan Floating Rate -Reg-Annual IDCW Reinvest D Reinvest |
70301 | Bandhan Floating Rate -Reg-Daily IDCW D Reinvest | 70301 | Bandhan Floating Rate -Reg-Daily IDCW D Reinvest |
59512 | Bandhan Floating Rate -Reg-G | 59512 | Bandhan Floating Rate -Reg-G |
70318 | Bandhan Floating Rate -Reg-Mly IDCW DP | 70318 | Bandhan Floating Rate -Reg-Mly IDCW DP |
70303 | Bandhan Floating Rate -Reg-Mly IDCW Reinvest D Reinvest | 70303 | Bandhan Floating Rate -Reg-Mly IDCW Reinvest D Reinvest |
70321 | Bandhan Floating Rate -Reg-Periodic IDCW DP | 70321 | Bandhan Floating Rate -Reg-Periodic IDCW DP |
70306 | Bandhan Floating Rate -Reg-Periodic IDCW Reinvest D Reinvest | 70306 | Bandhan Floating Rate -Reg-Periodic IDCW Reinvest D Reinvest |
70319 | Bandhan Floating Rate -Reg-Quarterly IDCW DP | 70319 | Bandhan Floating Rate -Reg-Quarterly IDCW DP |
70304 | Bandhan Floating Rate -Reg-Quarterly IDCW Reinvest D Reinvest | 70304 | Bandhan Floating Rate -Reg-Quarterly IDCW Reinvest D Reinvest |
70302 | Bandhan Floating Rate -Reg-Weekly IDCW D Reinvest | 70302 | Bandhan Floating Rate -Reg-Weekly IDCW D Reinvest |
70309 | Bandhan Floating Rate -Weekly IDCW-Dir D Reinvest | 70309 | Bandhan Floating Rate -Weekly IDCW-Dir D Reinvest |
8726 | Bandhan Focused Equity -G-Dir | 8726 | Bandhan Focused Equity -G-Dir |
66139 | Bandhan Focused Equity -IDCW Reinvest-Dir D Reinvest | 66139 | Bandhan Focused Equity -IDCW Reinvest-Dir D Reinvest |
8725 | Bandhan Focused Equity -IDCW-Dir D sweep | 8725 | Bandhan Focused Equity -IDCW-Dir D sweep |
67819 | Bandhan Focused Equity -IDCW-Dir DP | 67819 | Bandhan Focused Equity -IDCW-Dir DP |
1250 | Bandhan Focused Equity -Reg-G | 1250 | Bandhan Focused Equity -Reg-G |
8727 | Bandhan Focused Equity -Reg-IDCW D sweep | 8727 | Bandhan Focused Equity -Reg-IDCW D sweep |
66670 | Bandhan Focused Equity -Reg-IDCW DP | 66670 | Bandhan Focused Equity -Reg-IDCW DP |
17175 | Bandhan Focused Equity -Reg-IDCW Reinv Exch D Reinvest | 17175 | Bandhan Focused Equity -Reg-IDCW Reinv Exch D Reinvest |
62399 | Bandhan FTP--179-3652 D-G-Dir | 62399 | Bandhan FTP--179-3652 D-G-Dir |
62404 | Bandhan FTP--179-3652 D-Half Yly IDCW-Dir DP | 62404 | Bandhan FTP--179-3652 D-Half Yly IDCW-Dir DP |
62379 | Bandhan FTP--179-3652 D-Reg-G | 62379 | Bandhan FTP--179-3652 D-Reg-G |
62402 | Bandhan FTP--179-3652 D-Reg-IDCW DP | 62402 | Bandhan FTP--179-3652 D-Reg-IDCW DP |
8720 | Bandhan Gov Sec -Constant Maturity-G-Dir | 8720 | Bandhan Gov Sec -Constant Maturity-G-Dir |
68139 | Bandhan Gov Sec -Constant Maturity-Mly IDCW-Dir D Reinvest | 68139 | Bandhan Gov Sec -Constant Maturity-Mly IDCW-Dir D Reinvest |
17172 | Bandhan Gov Sec -Constant Maturity-Mly IDCW-Dir D sweep | 17172 | Bandhan Gov Sec -Constant Maturity-Mly IDCW-Dir D sweep |
68140 | Bandhan Gov Sec -Constant Maturity-Mly IDCW-Dir DP | 68140 | Bandhan Gov Sec -Constant Maturity-Mly IDCW-Dir DP |
14082 | Bandhan Gov Sec -Constant Maturity-Periodic IDCW-Dir DP | 14082 | Bandhan Gov Sec -Constant Maturity-Periodic IDCW-Dir DP |
17173 | Bandhan Gov Sec -Constant Maturity-Periodic IDCW-Exch Reinv-Dir D Reinvest | 17173 | Bandhan Gov Sec -Constant Maturity-Periodic IDCW-Exch Reinv-Dir D Reinvest |
68141 | Bandhan Gov Sec -Constant Maturity-Quarterly IDCW Reinvest-Dir D Reinvest | 68141 | Bandhan Gov Sec -Constant Maturity-Quarterly IDCW Reinvest-Dir D Reinvest |
14083 | Bandhan Gov Sec -Constant Maturity-Quarterly IDCW-Dir D sweep | 14083 | Bandhan Gov Sec -Constant Maturity-Quarterly IDCW-Dir D sweep |
68142 | Bandhan Gov Sec -Constant Maturity-Quarterly IDCW-Dir DP | 68142 | Bandhan Gov Sec -Constant Maturity-Quarterly IDCW-Dir DP |
1249 | Bandhan Gov Sec -Constant Maturity-Reg-G | 1249 | Bandhan Gov Sec -Constant Maturity-Reg-G |
8722 | Bandhan Gov Sec -Constant Maturity-Reg-Mly IDCW D Reinvest | 8722 | Bandhan Gov Sec -Constant Maturity-Reg-Mly IDCW D Reinvest |
66412 | Bandhan Gov Sec -Constant Maturity-Reg-Mly IDCW D sweep | 66412 | Bandhan Gov Sec -Constant Maturity-Reg-Mly IDCW D sweep |
66411 | Bandhan Gov Sec -Constant Maturity-Reg-Mly IDCW DP | 66411 | Bandhan Gov Sec -Constant Maturity-Reg-Mly IDCW DP |
17174 | Bandhan Gov Sec -Constant Maturity-Reg-Periodic IDCW DP | 17174 | Bandhan Gov Sec -Constant Maturity-Reg-Periodic IDCW DP |
23601 | Bandhan Gov Sec -Constant Maturity-Reg-Periodic IDCW Reinv D Reinvest | 23601 | Bandhan Gov Sec -Constant Maturity-Reg-Periodic IDCW Reinv D Reinvest |
8723 | Bandhan Gov Sec -Constant Maturity-Reg-Quarterly IDCW D sweep | 8723 | Bandhan Gov Sec -Constant Maturity-Reg-Quarterly IDCW D sweep |
66414 | Bandhan Gov Sec -Constant Maturity-Reg-Quarterly IDCW DP | 66414 | Bandhan Gov Sec -Constant Maturity-Reg-Quarterly IDCW DP |
66413 | Bandhan Gov Sec -Constant Maturity-Reg-Quarterly IDCW Reinv D Reinvest | 66413 | Bandhan Gov Sec -Constant Maturity-Reg-Quarterly IDCW Reinv D Reinvest |
67505 | Bandhan Gov Sec -Constant Maturity-Reg-Weekly IDCW D Reinvest | 67505 | Bandhan Gov Sec -Constant Maturity-Reg-Weekly IDCW D Reinvest |
8724 | Bandhan Gov Sec -Constant Maturity-Reg-Weekly IDCW DP | 8724 | Bandhan Gov Sec -Constant Maturity-Reg-Weekly IDCW DP |
8721 | Bandhan Gov Sec -Constant Maturity-Weekly IDCW-Dir D Reinvest | 8721 | Bandhan Gov Sec -Constant Maturity-Weekly IDCW-Dir D Reinvest |
68491 | Bandhan Gov Sec -Investment-Annual IDCW-Dir D Reinvest | 68491 | Bandhan Gov Sec -Investment-Annual IDCW-Dir D Reinvest |
8701 | Bandhan Gov Sec -Investment-Annual IDCW-Dir D sweep | 8701 | Bandhan Gov Sec -Investment-Annual IDCW-Dir D sweep |
68492 | Bandhan Gov Sec -Investment-Annual IDCW-Dir DP | 68492 | Bandhan Gov Sec -Investment-Annual IDCW-Dir DP |
8703 | Bandhan Gov Sec -Investment-G-Dir | 8703 | Bandhan Gov Sec -Investment-G-Dir |
68443 | Bandhan Gov Sec -Investment-Half Yly IDCW-Dir D Reinvest | 68443 | Bandhan Gov Sec -Investment-Half Yly IDCW-Dir D Reinvest |
8704 | Bandhan Gov Sec -Investment-Half Yly IDCW-Dir D sweep | 8704 | Bandhan Gov Sec -Investment-Half Yly IDCW-Dir D sweep |
68444 | Bandhan Gov Sec -Investment-Half Yly IDCW-Dir DP | 68444 | Bandhan Gov Sec -Investment-Half Yly IDCW-Dir DP |
66136 | Bandhan Gov Sec -Investment-IDCW Reinvest-Dir D Reinvest | 66136 | Bandhan Gov Sec -Investment-IDCW Reinvest-Dir D Reinvest |
8702 | Bandhan Gov Sec -Investment-IDCW-Dir D sweep | 8702 | Bandhan Gov Sec -Investment-IDCW-Dir D sweep |
68079 | Bandhan Gov Sec -Investment-IDCW-Dir DP | 68079 | Bandhan Gov Sec -Investment-IDCW-Dir DP |
14080 | Bandhan Gov Sec -Investment-Periodic IDCW-Dir DP | 14080 | Bandhan Gov Sec -Investment-Periodic IDCW-Dir DP |
17167 | Bandhan Gov Sec -Investment-Periodic IDCW-Exch Reinv-Dir D Reinvest | 17167 | Bandhan Gov Sec -Investment-Periodic IDCW-Exch Reinv-Dir D Reinvest |
67815 | Bandhan Gov Sec -Investment-Quarterly IDCW Reinvest-Dir D Reinvest | 67815 | Bandhan Gov Sec -Investment-Quarterly IDCW Reinvest-Dir D Reinvest |
8705 | Bandhan Gov Sec -Investment-Quarterly IDCW-Dir D sweep | 8705 | Bandhan Gov Sec -Investment-Quarterly IDCW-Dir D sweep |
67816 | Bandhan Gov Sec -Investment-Quarterly IDCW-Dir DP | 67816 | Bandhan Gov Sec -Investment-Quarterly IDCW-Dir DP |
8709 | Bandhan Gov Sec -Investment-Reg-Annual IDCW D Reinvest | 8709 | Bandhan Gov Sec -Investment-Reg-Annual IDCW D Reinvest |
67275 | Bandhan Gov Sec -Investment-Reg-Annual IDCW D sweep | 67275 | Bandhan Gov Sec -Investment-Reg-Annual IDCW D sweep |
67274 | Bandhan Gov Sec -Investment-Reg-Annual IDCW DP | 67274 | Bandhan Gov Sec -Investment-Reg-Annual IDCW DP |
8711 | Bandhan Gov Sec -Investment-Reg-G | 8711 | Bandhan Gov Sec -Investment-Reg-G |
17168 | Bandhan Gov Sec -Investment-Reg-Half Yly IDCW DP | 17168 | Bandhan Gov Sec -Investment-Reg-Half Yly IDCW DP |
68382 | Bandhan Gov Sec -Investment-Reg-Half Yly IDCW Reinvest D Reinvest | 68382 | Bandhan Gov Sec -Investment-Reg-Half Yly IDCW Reinvest D Reinvest |
67024 | Bandhan Gov Sec -Investment-Reg-IDCW D Reinvest | 67024 | Bandhan Gov Sec -Investment-Reg-IDCW D Reinvest |
8710 | Bandhan Gov Sec -Investment-Reg-IDCW D sweep | 8710 | Bandhan Gov Sec -Investment-Reg-IDCW D sweep |
67025 | Bandhan Gov Sec -Investment-Reg-IDCW DP | 67025 | Bandhan Gov Sec -Investment-Reg-IDCW DP |
17169 | Bandhan Gov Sec -Investment-Reg-Periodic IDCW DP | 17169 | Bandhan Gov Sec -Investment-Reg-Periodic IDCW DP |
23662 | Bandhan Gov Sec -Investment-Reg-Periodic IDCW Reinv D Reinvest | 23662 | Bandhan Gov Sec -Investment-Reg-Periodic IDCW Reinv D Reinvest |
67277 | Bandhan Gov Sec -Investment-Reg-Quarterly IDCW D sweep | 67277 | Bandhan Gov Sec -Investment-Reg-Quarterly IDCW D sweep |
8712 | Bandhan Gov Sec -Investment-Reg-Quarterly IDCW DP | 8712 | Bandhan Gov Sec -Investment-Reg-Quarterly IDCW DP |
67276 | Bandhan Gov Sec -Investment-Reg-Quarterly IDCW Reinvest D Reinvest | 67276 | Bandhan Gov Sec -Investment-Reg-Quarterly IDCW Reinvest D Reinvest |
8731 | Bandhan Infrastructure -G-Dir | 8731 | Bandhan Infrastructure -G-Dir |
63089 | Bandhan Infrastructure -IDCW Reinvest-Dir D Reinvest | 63089 | Bandhan Infrastructure -IDCW Reinvest-Dir D Reinvest |
8730 | Bandhan Infrastructure -IDCW-Dir DP | 8730 | Bandhan Infrastructure -IDCW-Dir DP |
1252 | Bandhan Infrastructure -Reg-G | 1252 | Bandhan Infrastructure -Reg-G |
8732 | Bandhan Infrastructure -Reg-IDCW DP | 8732 | Bandhan Infrastructure -Reg-IDCW DP |
21750 | Bandhan Infrastructure -Reg-IDCW Reinv-Exch D Reinvest | 21750 | Bandhan Infrastructure -Reg-IDCW Reinv-Exch D Reinvest |
74979 | Bandhan Innovation -G-Dir | 74979 | Bandhan Innovation -G-Dir |
75030 | Bandhan Innovation -IDCW Reinvest-Dir D Reinvest | 75030 | Bandhan Innovation -IDCW Reinvest-Dir D Reinvest |
74980 | Bandhan Innovation -IDCW-Dir DP | 74980 | Bandhan Innovation -IDCW-Dir DP |
74891 | Bandhan Innovation -Reg-G | 74891 | Bandhan Innovation -Reg-G |
74978 | Bandhan Innovation -Reg-IDCW DP | 74978 | Bandhan Innovation -Reg-IDCW DP |
75029 | Bandhan Innovation -Reg-IDCW Reinvest D Reinvest | 75029 | Bandhan Innovation -Reg-IDCW Reinvest D Reinvest |
8227 | Bandhan Large Cap -G-Dir | 8227 | Bandhan Large Cap -G-Dir |
68197 | Bandhan Large Cap -IDCW-Dir D Reinvest | 68197 | Bandhan Large Cap -IDCW-Dir D Reinvest |
8226 | Bandhan Large Cap -IDCW-Dir D sweep | 8226 | Bandhan Large Cap -IDCW-Dir D sweep |
68196 | Bandhan Large Cap -IDCW-Dir DP | 68196 | Bandhan Large Cap -IDCW-Dir DP |
1205 | Bandhan Large Cap -Reg-G | 1205 | Bandhan Large Cap -Reg-G |
8228 | Bandhan Large Cap -Reg-IDCW DP | 8228 | Bandhan Large Cap -Reg-IDCW DP |
23539 | Bandhan Large Cap -Reg-IDCW Reinv D Reinvest | 23539 | Bandhan Large Cap -Reg-IDCW Reinv D Reinvest |
8194 | Bandhan Liquid -Daily IDCW-Dir D Reinvest | 8194 | Bandhan Liquid -Daily IDCW-Dir D Reinvest |
8195 | Bandhan Liquid -G-Dir | 8195 | Bandhan Liquid -G-Dir |
68135 | Bandhan Liquid -Mly IDCW-Dir D Reinvest | 68135 | Bandhan Liquid -Mly IDCW-Dir D Reinvest |
8196 | Bandhan Liquid -Mly IDCW-Dir D sweep | 8196 | Bandhan Liquid -Mly IDCW-Dir D sweep |
68136 | Bandhan Liquid -Mly IDCW-Dir DP | 68136 | Bandhan Liquid -Mly IDCW-Dir DP |
68305 | Bandhan Liquid -Periodic IDCW-Dir D Reinvest | 68305 | Bandhan Liquid -Periodic IDCW-Dir D Reinvest |
8193 | Bandhan Liquid -Periodic IDCW-Dir D sweep | 8193 | Bandhan Liquid -Periodic IDCW-Dir D sweep |
68306 | Bandhan Liquid -Periodic IDCW-Dir DP | 68306 | Bandhan Liquid -Periodic IDCW-Dir DP |
8199 | Bandhan Liquid -Reg-Daily IDCW D Reinvest | 8199 | Bandhan Liquid -Reg-Daily IDCW D Reinvest |
66355 | Bandhan Liquid -Reg-Daily IDCW DP | 66355 | Bandhan Liquid -Reg-Daily IDCW DP |
8200 | Bandhan Liquid -Reg-G | 8200 | Bandhan Liquid -Reg-G |
8201 | Bandhan Liquid -Reg-Mly IDCW D Reinvest | 8201 | Bandhan Liquid -Reg-Mly IDCW D Reinvest |
66356 | Bandhan Liquid -Reg-Mly IDCW DP | 66356 | Bandhan Liquid -Reg-Mly IDCW DP |
67448 | Bandhan Liquid -Reg-Periodic IDCW D Reinvest | 67448 | Bandhan Liquid -Reg-Periodic IDCW D Reinvest |
8198 | Bandhan Liquid -Reg-Periodic IDCW D sweep | 8198 | Bandhan Liquid -Reg-Periodic IDCW D sweep |
67449 | Bandhan Liquid -Reg-Periodic IDCW DP | 67449 | Bandhan Liquid -Reg-Periodic IDCW DP |
8202 | Bandhan Liquid -Reg-Weekly IDCW D Reinvest | 8202 | Bandhan Liquid -Reg-Weekly IDCW D Reinvest |
66357 | Bandhan Liquid -Reg-Weekly IDCW DP | 66357 | Bandhan Liquid -Reg-Weekly IDCW DP |
17151 | Bandhan Liquid -Unclaimed D Less than 3 Y | 17151 | Bandhan Liquid -Unclaimed D Less than 3 Y |
17152 | Bandhan Liquid -Unclaimed D More than 3 Y | 17152 | Bandhan Liquid -Unclaimed D More than 3 Y |
17153 | Bandhan Liquid -UR Less than 3 Y | 17153 | Bandhan Liquid -UR Less than 3 Y |
17154 | Bandhan Liquid -UR More than 3 Y | 17154 | Bandhan Liquid -UR More than 3 Y |
8197 | Bandhan Liquid -Weekly IDCW-Dir D Reinvest | 8197 | Bandhan Liquid -Weekly IDCW-Dir D Reinvest |
74895 | Bandhan Long Duration -G-Dir | 74895 | Bandhan Long Duration -G-Dir |
74935 | Bandhan Long Duration -IDCW-Dir D Reinvest | 74935 | Bandhan Long Duration -IDCW-Dir D Reinvest |
74896 | Bandhan Long Duration -IDCW-Dir DP | 74896 | Bandhan Long Duration -IDCW-Dir DP |
74792 | Bandhan Long Duration -Reg-G | 74792 | Bandhan Long Duration -Reg-G |
74934 | Bandhan Long Duration -Reg-IDCW D Reinvest | 74934 | Bandhan Long Duration -Reg-IDCW D Reinvest |
74894 | Bandhan Long Duration -Reg-IDCW DP | 74894 | Bandhan Long Duration -Reg-IDCW DP |
8830 | Bandhan Low Duration -Daily IDCW-Dir D Reinvest | 8830 | Bandhan Low Duration -Daily IDCW-Dir D Reinvest |
8831 | Bandhan Low Duration -G-Dir | 8831 | Bandhan Low Duration -G-Dir |
68092 | Bandhan Low Duration -Mly IDCW Reinvest-Dir D Reinvest | 68092 | Bandhan Low Duration -Mly IDCW Reinvest-Dir D Reinvest |
8832 | Bandhan Low Duration -Mly IDCW-Dir D sweep | 8832 | Bandhan Low Duration -Mly IDCW-Dir D sweep |
68093 | Bandhan Low Duration -Mly IDCW-Dir DP | 68093 | Bandhan Low Duration -Mly IDCW-Dir DP |
68314 | Bandhan Low Duration -Periodic IDCW Opt-Dir D Reinvest | 68314 | Bandhan Low Duration -Periodic IDCW Opt-Dir D Reinvest |
8829 | Bandhan Low Duration -Periodic IDCW Opt-Dir D sweep | 8829 | Bandhan Low Duration -Periodic IDCW Opt-Dir D sweep |
68313 | Bandhan Low Duration -Periodic IDCW Opt-Dir DP | 68313 | Bandhan Low Duration -Periodic IDCW Opt-Dir DP |
68325 | Bandhan Low Duration -Quarterly IDCW-Dir D Reinvest | 68325 | Bandhan Low Duration -Quarterly IDCW-Dir D Reinvest |
8833 | Bandhan Low Duration -Quarterly IDCW-Dir D sweep | 8833 | Bandhan Low Duration -Quarterly IDCW-Dir D sweep |
68324 | Bandhan Low Duration -Quarterly IDCW-Dir DP | 68324 | Bandhan Low Duration -Quarterly IDCW-Dir DP |
8836 | Bandhan Low Duration -Reg-Daily IDCW D Reinvest | 8836 | Bandhan Low Duration -Reg-Daily IDCW D Reinvest |
1266 | Bandhan Low Duration -Reg-G | 1266 | Bandhan Low Duration -Reg-G |
66675 | Bandhan Low Duration -Reg-Mly IDCW D sweep | 66675 | Bandhan Low Duration -Reg-Mly IDCW D sweep |
66674 | Bandhan Low Duration -Reg-Mly IDCW DP | 66674 | Bandhan Low Duration -Reg-Mly IDCW DP |
8837 | Bandhan Low Duration -Reg-Mly IDCW Reinv-Exch D Reinvest | 8837 | Bandhan Low Duration -Reg-Mly IDCW Reinv-Exch D Reinvest |
8835 | Bandhan Low Duration -Reg-Periodic IDCW Opt DP | 8835 | Bandhan Low Duration -Reg-Periodic IDCW Opt DP |
17186 | Bandhan Low Duration -Reg-Periodic IDCW Reinvestment D Reinvest | 17186 | Bandhan Low Duration -Reg-Periodic IDCW Reinvestment D Reinvest |
67497 | Bandhan Low Duration -Reg-Quarterly IDCW D Reinvest | 67497 | Bandhan Low Duration -Reg-Quarterly IDCW D Reinvest |
8838 | Bandhan Low Duration -Reg-Quarterly IDCW D sweep | 8838 | Bandhan Low Duration -Reg-Quarterly IDCW D sweep |
67496 | Bandhan Low Duration -Reg-Quarterly IDCW DP | 67496 | Bandhan Low Duration -Reg-Quarterly IDCW DP |
66676 | Bandhan Low Duration -Reg-Weekly IDCW D Reinvest | 66676 | Bandhan Low Duration -Reg-Weekly IDCW D Reinvest |
8839 | Bandhan Low Duration -Reg-Weekly IDCW DP | 8839 | Bandhan Low Duration -Reg-Weekly IDCW DP |
8834 | Bandhan Low Duration -Weekly IDCW-Dir D Reinvest | 8834 | Bandhan Low Duration -Weekly IDCW-Dir D Reinvest |
72620 | Bandhan Midcap -G-Dir | 72620 | Bandhan Midcap -G-Dir |
72648 | Bandhan Midcap -IDCW Reinvest-Dir D Reinvest | 72648 | Bandhan Midcap -IDCW Reinvest-Dir D Reinvest |
72621 | Bandhan Midcap -IDCW-Dir DP | 72621 | Bandhan Midcap -IDCW-Dir DP |
71187 | Bandhan Midcap -Reg-G | 71187 | Bandhan Midcap -Reg-G |
72619 | Bandhan Midcap -Reg-IDCW DP | 72619 | Bandhan Midcap -Reg-IDCW DP |
72647 | Bandhan Midcap -Reg-IDCW Reinvest D Reinvest | 72647 | Bandhan Midcap -Reg-IDCW Reinvest D Reinvest |
8758 | Bandhan Money Manager -Daily IDCW-Dir D Reinvest | 8758 | Bandhan Money Manager -Daily IDCW-Dir D Reinvest |
8759 | Bandhan Money Manager -G-Dir | 8759 | Bandhan Money Manager -G-Dir |
68086 | Bandhan Money Manager -Mly IDCW-Dir D Reinvest | 68086 | Bandhan Money Manager -Mly IDCW-Dir D Reinvest |
8760 | Bandhan Money Manager -Mly IDCW-Dir D sweep | 8760 | Bandhan Money Manager -Mly IDCW-Dir D sweep |
68087 | Bandhan Money Manager -Mly IDCW-Dir DP | 68087 | Bandhan Money Manager -Mly IDCW-Dir DP |
14079 | Bandhan Money Manager -Periodic IDCW-Dir DP | 14079 | Bandhan Money Manager -Periodic IDCW-Dir DP |
17177 | Bandhan Money Manager -Periodic IDCW-Exch Reinv-Dir D Reinvest | 17177 | Bandhan Money Manager -Periodic IDCW-Exch Reinv-Dir D Reinvest |
66370 | Bandhan Money Manager -Reg-Daily IDCW D Reinvest | 66370 | Bandhan Money Manager -Reg-Daily IDCW D Reinvest |
8771 | Bandhan Money Manager -Reg-Daily IDCW D sweep | 8771 | Bandhan Money Manager -Reg-Daily IDCW D sweep |
66371 | Bandhan Money Manager -Reg-Daily IDCW DP | 66371 | Bandhan Money Manager -Reg-Daily IDCW DP |
1255 | Bandhan Money Manager -Reg-G | 1255 | Bandhan Money Manager -Reg-G |
66390 | Bandhan Money Manager -Reg-Mly IDCW D Reinvest | 66390 | Bandhan Money Manager -Reg-Mly IDCW D Reinvest |
8772 | Bandhan Money Manager -Reg-Mly IDCW D sweep | 8772 | Bandhan Money Manager -Reg-Mly IDCW D sweep |
66391 | Bandhan Money Manager -Reg-Mly IDCW DP | 66391 | Bandhan Money Manager -Reg-Mly IDCW DP |
17178 | Bandhan Money Manager -Reg-Periodic IDCW DP | 17178 | Bandhan Money Manager -Reg-Periodic IDCW DP |
23616 | Bandhan Money Manager -Reg-Periodic IDCW Reinv D Reinvest | 23616 | Bandhan Money Manager -Reg-Periodic IDCW Reinv D Reinvest |
8773 | Bandhan Money Manager -Reg-Weekly IDCW D Reinvest | 8773 | Bandhan Money Manager -Reg-Weekly IDCW D Reinvest |
66398 | Bandhan Money Manager -Reg-Weekly IDCW DP | 66398 | Bandhan Money Manager -Reg-Weekly IDCW DP |
8761 | Bandhan Money Manager -Weekly IDCW-Dir D Reinvest | 8761 | Bandhan Money Manager -Weekly IDCW-Dir D Reinvest |
71355 | Bandhan Multi Cap -G-Dir | 71355 | Bandhan Multi Cap -G-Dir |
71370 | Bandhan Multi Cap -IDCW Reinvest-Dir D Reinvest | 71370 | Bandhan Multi Cap -IDCW Reinvest-Dir D Reinvest |
71356 | Bandhan Multi Cap -IDCW-Dir DP | 71356 | Bandhan Multi Cap -IDCW-Dir DP |
71186 | Bandhan Multi Cap -Reg-G | 71186 | Bandhan Multi Cap -Reg-G |
71354 | Bandhan Multi Cap -Reg-IDCW DP | 71354 | Bandhan Multi Cap -Reg-IDCW DP |
71369 | Bandhan Multi Cap -Reg-IDCW Reinv D Reinvest | 71369 | Bandhan Multi Cap -Reg-IDCW Reinv D Reinvest |
72227 | Bandhan Nifty 100 Index -G-Dir | 72227 | Bandhan Nifty 100 Index -G-Dir |
72369 | Bandhan Nifty 100 Index -IDCW Reinvest-Dir D Reinvest | 72369 | Bandhan Nifty 100 Index -IDCW Reinvest-Dir D Reinvest |
72228 | Bandhan Nifty 100 Index -IDCW-Dir DP | 72228 | Bandhan Nifty 100 Index -IDCW-Dir DP |
71492 | Bandhan Nifty 100 Index -Reg-G | 71492 | Bandhan Nifty 100 Index -Reg-G |
72226 | Bandhan Nifty 100 Index -Reg-IDCW DP | 72226 | Bandhan Nifty 100 Index -Reg-IDCW DP |
72368 | Bandhan Nifty 100 Index -Reg-IDCW Reinvest D Reinvest | 72368 | Bandhan Nifty 100 Index -Reg-IDCW Reinvest D Reinvest |
75686 | Bandhan Nifty 200 Quality 30 Index -G-Dir | 75686 | Bandhan Nifty 200 Quality 30 Index -G-Dir |
75685 | Bandhan Nifty 200 Quality 30 Index -Reg-G | 75685 | Bandhan Nifty 200 Quality 30 Index -Reg-G |
17179 | Bandhan Nifty 50 ETF | 17179 | Bandhan Nifty 50 ETF |
8775 | Bandhan Nifty 50 Index -G-Dir | 8775 | Bandhan Nifty 50 Index -G-Dir |
63091 | Bandhan Nifty 50 Index -IDCW Reinvest-Dir D Reinvest | 63091 | Bandhan Nifty 50 Index -IDCW Reinvest-Dir D Reinvest |
8774 | Bandhan Nifty 50 Index -IDCW-Dir DP | 8774 | Bandhan Nifty 50 Index -IDCW-Dir DP |
1256 | Bandhan Nifty 50 Index -Reg-G | 1256 | Bandhan Nifty 50 Index -Reg-G |
8776 | Bandhan Nifty 50 Index -Reg-IDCW DP | 8776 | Bandhan Nifty 50 Index -Reg-IDCW DP |
23652 | Bandhan Nifty 50 Index -Reg-IDCW Reinv D Reinvest | 23652 | Bandhan Nifty 50 Index -Reg-IDCW Reinv D Reinvest |
75558 | Bandhan Nifty 500 Value 50 Index -G-Dir | 75558 | Bandhan Nifty 500 Value 50 Index -G-Dir |
75041 | Bandhan Nifty 500 Value 50 Index -Reg-G | 75041 | Bandhan Nifty 500 Value 50 Index -Reg-G |
74475 | Bandhan Nifty Alpha 50 Index -G-Dir | 74475 | Bandhan Nifty Alpha 50 Index -G-Dir |
74496 | Bandhan Nifty Alpha 50 Index -IDCW Reinvest-Dir D Reinvest | 74496 | Bandhan Nifty Alpha 50 Index -IDCW Reinvest-Dir D Reinvest |
74476 | Bandhan Nifty Alpha 50 Index -IDCW-Dir DP | 74476 | Bandhan Nifty Alpha 50 Index -IDCW-Dir DP |
74473 | Bandhan Nifty Alpha 50 Index -Reg-G | 74473 | Bandhan Nifty Alpha 50 Index -Reg-G |
74474 | Bandhan Nifty Alpha 50 Index -Reg-IDCW DP | 74474 | Bandhan Nifty Alpha 50 Index -Reg-IDCW DP |
74495 | Bandhan Nifty Alpha 50 Index -Reg-IDCW Reinvest D Reinvest | 74495 | Bandhan Nifty Alpha 50 Index -Reg-IDCW Reinvest D Reinvest |
75843 | Bandhan Nifty Alpha Low Volatility 30 Index -G-Dir | 75843 | Bandhan Nifty Alpha Low Volatility 30 Index -G-Dir |
75385 | Bandhan Nifty Alpha Low Volatility 30 Index -Reg-G | 75385 | Bandhan Nifty Alpha Low Volatility 30 Index -Reg-G |
75313 | Bandhan Nifty Bank Index -G-Dir | 75313 | Bandhan Nifty Bank Index -G-Dir |
75136 | Bandhan Nifty Bank Index -Reg-G | 75136 | Bandhan Nifty Bank Index -Reg-G |
74315 | Bandhan Nifty IT Index -G-Dir | 74315 | Bandhan Nifty IT Index -G-Dir |
74330 | Bandhan Nifty IT Index -IDCW Reinvest-Dir D Reinvest | 74330 | Bandhan Nifty IT Index -IDCW Reinvest-Dir D Reinvest |
74316 | Bandhan Nifty IT Index -IDCW-Dir DP | 74316 | Bandhan Nifty IT Index -IDCW-Dir DP |
74284 | Bandhan Nifty IT Index -Reg-G | 74284 | Bandhan Nifty IT Index -Reg-G |
74314 | Bandhan Nifty IT Index -Reg-IDCW DP | 74314 | Bandhan Nifty IT Index -Reg-IDCW DP |
74329 | Bandhan Nifty IT Index -Reg-IDCW Reinvest D Reinvest | 74329 | Bandhan Nifty IT Index -Reg-IDCW Reinvest D Reinvest |
75389 | Bandhan Nifty Midcap 150 Index -G-Dir | 75389 | Bandhan Nifty Midcap 150 Index -G-Dir |
74921 | Bandhan Nifty Midcap 150 Index -Reg-G | 74921 | Bandhan Nifty Midcap 150 Index -Reg-G |
76021 | Bandhan Nifty Next 50 Index -G-Dir | 76021 | Bandhan Nifty Next 50 Index -G-Dir |
75958 | Bandhan Nifty Next 50 Index -Reg-G | 75958 | Bandhan Nifty Next 50 Index -Reg-G |
74602 | Bandhan Nifty Smallcap 250 Index -G-Dir | 74602 | Bandhan Nifty Smallcap 250 Index -G-Dir |
74604 | Bandhan Nifty Smallcap 250 Index -IDCW Reinvest-Dir D Reinvest | 74604 | Bandhan Nifty Smallcap 250 Index -IDCW Reinvest-Dir D Reinvest |
74603 | Bandhan Nifty Smallcap 250 Index -IDCW-Dir DP | 74603 | Bandhan Nifty Smallcap 250 Index -IDCW-Dir DP |
74285 | Bandhan Nifty Smallcap 250 Index -Reg-G | 74285 | Bandhan Nifty Smallcap 250 Index -Reg-G |
74600 | Bandhan Nifty Smallcap 250 Index -Reg-IDCW DP | 74600 | Bandhan Nifty Smallcap 250 Index -Reg-IDCW DP |
74601 | Bandhan Nifty Smallcap 250 Index -Reg-IDCW Reinvest D Reinvest | 74601 | Bandhan Nifty Smallcap 250 Index -Reg-IDCW Reinvest D Reinvest |
75177 | Bandhan Nifty Total Market Index -G-Dir | 75177 | Bandhan Nifty Total Market Index -G-Dir |
74886 | Bandhan Nifty Total Market Index -Reg-G | 74886 | Bandhan Nifty Total Market Index -Reg-G |
72885 | Bandhan Nifty100 Low Volatility 30 Index -G-Dir | 72885 | Bandhan Nifty100 Low Volatility 30 Index -G-Dir |
72898 | Bandhan Nifty100 Low Volatility 30 Index -IDCW Reinvest-Dir D Reinvest | 72898 | Bandhan Nifty100 Low Volatility 30 Index -IDCW Reinvest-Dir D Reinvest |
72886 | Bandhan Nifty100 Low Volatility 30 Index -IDCW-Dir DP | 72886 | Bandhan Nifty100 Low Volatility 30 Index -IDCW-Dir DP |
72525 | Bandhan Nifty100 Low Volatility 30 Index -Reg-G | 72525 | Bandhan Nifty100 Low Volatility 30 Index -Reg-G |
72884 | Bandhan Nifty100 Low Volatility 30 Index -Reg-IDCW DP | 72884 | Bandhan Nifty100 Low Volatility 30 Index -Reg-IDCW DP |
72897 | Bandhan Nifty100 Low Volatility 30 Index -Reg-IDCW Reinvest D Reinvest | 72897 | Bandhan Nifty100 Low Volatility 30 Index -Reg-IDCW Reinvest D Reinvest |
72754 | Bandhan Nifty200 Momentum 30 Index -G-Dir | 72754 | Bandhan Nifty200 Momentum 30 Index -G-Dir |
72772 | Bandhan Nifty200 Momentum 30 Index -IDCW Reinvest-Dir D Reinvest | 72772 | Bandhan Nifty200 Momentum 30 Index -IDCW Reinvest-Dir D Reinvest |
72755 | Bandhan Nifty200 Momentum 30 Index -IDCW-Dir DP | 72755 | Bandhan Nifty200 Momentum 30 Index -IDCW-Dir DP |
72526 | Bandhan Nifty200 Momentum 30 Index -Reg-G | 72526 | Bandhan Nifty200 Momentum 30 Index -Reg-G |
72753 | Bandhan Nifty200 Momentum 30 Index -Reg-IDCW DP | 72753 | Bandhan Nifty200 Momentum 30 Index -Reg-IDCW DP |
72771 | Bandhan Nifty200 Momentum 30 Index -Reg-IDCW Reinvest D Reinvest | 72771 | Bandhan Nifty200 Momentum 30 Index -Reg-IDCW Reinvest D Reinvest |
61922 | Bandhan Overnight -Daily IDCW-Dir D Reinvest | 61922 | Bandhan Overnight -Daily IDCW-Dir D Reinvest |
69798 | Bandhan Overnight -Daily IDCW-Dir DP | 69798 | Bandhan Overnight -Daily IDCW-Dir DP |
61921 | Bandhan Overnight -G-Dir | 61921 | Bandhan Overnight -G-Dir |
61924 | Bandhan Overnight -Mly IDCW-Dir D Reinvest | 61924 | Bandhan Overnight -Mly IDCW-Dir D Reinvest |
69800 | Bandhan Overnight -Mly IDCW-Dir DP | 69800 | Bandhan Overnight -Mly IDCW-Dir DP |
61925 | Bandhan Overnight -Periodic IDCW-Dir D Reinvest | 61925 | Bandhan Overnight -Periodic IDCW-Dir D Reinvest |
69801 | Bandhan Overnight -Periodic IDCW-Dir DP | 69801 | Bandhan Overnight -Periodic IDCW-Dir DP |
61917 | Bandhan Overnight -Reg-Daily IDCW D Reinvest | 61917 | Bandhan Overnight -Reg-Daily IDCW D Reinvest |
69794 | Bandhan Overnight -Reg-Daily IDCW DP | 69794 | Bandhan Overnight -Reg-Daily IDCW DP |
50496 | Bandhan Overnight -Reg-G | 50496 | Bandhan Overnight -Reg-G |
61919 | Bandhan Overnight -Reg-Mly IDCW D Reinvest | 61919 | Bandhan Overnight -Reg-Mly IDCW D Reinvest |
69796 | Bandhan Overnight -Reg-Mly IDCW DP | 69796 | Bandhan Overnight -Reg-Mly IDCW DP |
61920 | Bandhan Overnight -Reg-Periodic IDCW D Reinvest | 61920 | Bandhan Overnight -Reg-Periodic IDCW D Reinvest |
69797 | Bandhan Overnight -Reg-Periodic IDCW DP | 69797 | Bandhan Overnight -Reg-Periodic IDCW DP |
69795 | Bandhan Overnight -Reg-Weekly IDCW DP | 69795 | Bandhan Overnight -Reg-Weekly IDCW DP |
61918 | Bandhan Overnight -Reg-Weekly IDCW Reinvest D Reinvest | 61918 | Bandhan Overnight -Reg-Weekly IDCW Reinvest D Reinvest |
61923 | Bandhan Overnight -Weekly IDCW-Dir D Reinvest | 61923 | Bandhan Overnight -Weekly IDCW-Dir D Reinvest |
69799 | Bandhan Overnight -Weekly IDCW-Dir DP | 69799 | Bandhan Overnight -Weekly IDCW-Dir DP |
74380 | Bandhan Retirement -G-Dir | 74380 | Bandhan Retirement -G-Dir |
74421 | Bandhan Retirement -IDCW-Dir D Reinvest | 74421 | Bandhan Retirement -IDCW-Dir D Reinvest |
74381 | Bandhan Retirement -IDCW-Dir DP | 74381 | Bandhan Retirement -IDCW-Dir DP |
74378 | Bandhan Retirement -Reg-G | 74378 | Bandhan Retirement -Reg-G |
74420 | Bandhan Retirement -Reg-IDCW D Reinvest | 74420 | Bandhan Retirement -Reg-IDCW D Reinvest |
74379 | Bandhan Retirement -Reg-IDCW DP | 74379 | Bandhan Retirement -Reg-IDCW DP |
63964 | Bandhan Small Cap -G-Dir | 63964 | Bandhan Small Cap -G-Dir |
63965 | Bandhan Small Cap -IDCW-Dir DP | 63965 | Bandhan Small Cap -IDCW-Dir DP |
50525 | Bandhan Small Cap -Reg-G | 50525 | Bandhan Small Cap -Reg-G |
63963 | Bandhan Small Cap -Reg-IDCW DP | 63963 | Bandhan Small Cap -Reg-IDCW DP |
8823 | Bandhan Sterling Value -G-Dir | 8823 | Bandhan Sterling Value -G-Dir |
63092 | Bandhan Sterling Value -IDCW Reinvest-Dir D Reinvest | 63092 | Bandhan Sterling Value -IDCW Reinvest-Dir D Reinvest |
8822 | Bandhan Sterling Value -IDCW-Dir DP | 8822 | Bandhan Sterling Value -IDCW-Dir DP |
1262 | Bandhan Sterling Value -Reg-G | 1262 | Bandhan Sterling Value -Reg-G |
8824 | Bandhan Sterling Value -Reg-IDCW DP | 8824 | Bandhan Sterling Value -Reg-IDCW DP |
23607 | Bandhan Sterling Value -Reg-IDCW Reinv D Reinvest | 23607 | Bandhan Sterling Value -Reg-IDCW Reinv D Reinvest |
72986 | Bandhan Transportation and Logistics -G-Dir | 72986 | Bandhan Transportation and Logistics -G-Dir |
73010 | Bandhan Transportation and Logistics -IDCW Reinvest-Dir D Reinvest | 73010 | Bandhan Transportation and Logistics -IDCW Reinvest-Dir D Reinvest |
72987 | Bandhan Transportation and Logistics -IDCW-Dir DP | 72987 | Bandhan Transportation and Logistics -IDCW-Dir DP |
72984 | Bandhan Transportation and Logistics -Reg-G | 72984 | Bandhan Transportation and Logistics -Reg-G |
72985 | Bandhan Transportation and Logistics -Reg-IDCW DP | 72985 | Bandhan Transportation and Logistics -Reg-IDCW DP |
73009 | Bandhan Transportation and Logistics -Reg-IDCW Reinvest D Reinvest | 73009 | Bandhan Transportation and Logistics -Reg-IDCW Reinvest D Reinvest |
69660 | Bandhan Ultra STP-Daily IDCW-Dir D Reinvest | 69660 | Bandhan Ultra STP-Daily IDCW-Dir D Reinvest |
23568 | Bandhan Ultra STP-Daily IDCW-Dir DP | 23568 | Bandhan Ultra STP-Daily IDCW-Dir DP |
23537 | Bandhan Ultra STP-G-Dir | 23537 | Bandhan Ultra STP-G-Dir |
23547 | Bandhan Ultra STP-Mly IDCW Reinvest-Dir D Reinvest | 23547 | Bandhan Ultra STP-Mly IDCW Reinvest-Dir D Reinvest |
69662 | Bandhan Ultra STP-Mly IDCW-Dir DP | 69662 | Bandhan Ultra STP-Mly IDCW-Dir DP |
23750 | Bandhan Ultra STP-Periodic IDCW Reinvest-Dir D Reinvest | 23750 | Bandhan Ultra STP-Periodic IDCW Reinvest-Dir D Reinvest |
69664 | Bandhan Ultra STP-Periodic IDCW-Dir DP | 69664 | Bandhan Ultra STP-Periodic IDCW-Dir DP |
23528 | Bandhan Ultra STP-Quarterly IDCW-Dir D Reinvest | 23528 | Bandhan Ultra STP-Quarterly IDCW-Dir D Reinvest |
69663 | Bandhan Ultra STP-Quarterly IDCW-Dir DP | 69663 | Bandhan Ultra STP-Quarterly IDCW-Dir DP |
69657 | Bandhan Ultra STP-Reg-Daily IDCW D Reinvest | 69657 | Bandhan Ultra STP-Reg-Daily IDCW D Reinvest |
23574 | Bandhan Ultra STP-Reg-Daily IDCW DP | 23574 | Bandhan Ultra STP-Reg-Daily IDCW DP |
23585 | Bandhan Ultra STP-Reg-G | 23585 | Bandhan Ultra STP-Reg-G |
23586 | Bandhan Ultra STP-Reg-Mly IDCW D Reinvest | 23586 | Bandhan Ultra STP-Reg-Mly IDCW D Reinvest |
69659 | Bandhan Ultra STP-Reg-Mly IDCW DP | 69659 | Bandhan Ultra STP-Reg-Mly IDCW DP |
23552 | Bandhan Ultra STP-Reg-Periodic IDCW DP | 23552 | Bandhan Ultra STP-Reg-Periodic IDCW DP |
63317 | Bandhan Ultra STP-Reg-Periodic IDCW Reinvest D Reinvest | 63317 | Bandhan Ultra STP-Reg-Periodic IDCW Reinvest D Reinvest |
23536 | Bandhan Ultra STP-Reg-Quarterly IDCW DP | 23536 | Bandhan Ultra STP-Reg-Quarterly IDCW DP |
63942 | Bandhan Ultra STP-Reg-Quarterly IDCW Reinvest D Reinvest | 63942 | Bandhan Ultra STP-Reg-Quarterly IDCW Reinvest D Reinvest |
69658 | Bandhan Ultra STP-Reg-Weekly IDCW D Reinvest | 69658 | Bandhan Ultra STP-Reg-Weekly IDCW D Reinvest |
23575 | Bandhan Ultra STP-Reg-Weekly IDCW DP | 23575 | Bandhan Ultra STP-Reg-Weekly IDCW DP |
69661 | Bandhan Ultra STP-Weekly IDCW-Dir D Reinvest | 69661 | Bandhan Ultra STP-Weekly IDCW-Dir D Reinvest |
23538 | Bandhan Ultra STP-Weekly IDCW-Dir DP | 23538 | Bandhan Ultra STP-Weekly IDCW-Dir DP |
70978 | Bandhan US Equity of -G-Dir | 70978 | Bandhan US Equity of -G-Dir |
71044 | Bandhan US Equity of -IDCW Reinv-Dir D Reinvest | 71044 | Bandhan US Equity of -IDCW Reinv-Dir D Reinvest |
70979 | Bandhan US Equity of -IDCW-Dir DP | 70979 | Bandhan US Equity of -IDCW-Dir DP |
70976 | Bandhan US Equity of -Reg-G | 70976 | Bandhan US Equity of -Reg-G |
70977 | Bandhan US Equity of -Reg-IDCW DP | 70977 | Bandhan US Equity of -Reg-IDCW DP |
71043 | Bandhan US Equity of -Reg-IDCW Reinv D Reinvest | 71043 | Bandhan US Equity of -Reg-IDCW Reinv D Reinvest |
23250 | Bank of India Arbi -Annual IDCW-Dir D Reinvest | 23250 | Bank of India Arbi -Annual IDCW-Dir D Reinvest |
69636 | Bank of India Arbi -Annual IDCW-Dir DP | 69636 | Bank of India Arbi -Annual IDCW-Dir DP |
23237 | Bank of India Arbi -G-Dir | 23237 | Bank of India Arbi -G-Dir |
23249 | Bank of India Arbi -Mly IDCW-Dir D Reinvest | 23249 | Bank of India Arbi -Mly IDCW-Dir D Reinvest |
69634 | Bank of India Arbi -Mly IDCW-Dir DP | 69634 | Bank of India Arbi -Mly IDCW-Dir DP |
23287 | Bank of India Arbi -Quarterly IDCW-Dir D Reinvest | 23287 | Bank of India Arbi -Quarterly IDCW-Dir D Reinvest |
69635 | Bank of India Arbi -Quarterly IDCW-Dir DP | 69635 | Bank of India Arbi -Quarterly IDCW-Dir DP |
23269 | Bank of India Arbi -Reg-Annual IDCW D Reinvest | 23269 | Bank of India Arbi -Reg-Annual IDCW D Reinvest |
69633 | Bank of India Arbi -Reg-Annual IDCW DP | 69633 | Bank of India Arbi -Reg-Annual IDCW DP |
23248 | Bank of India Arbi -Reg-G | 23248 | Bank of India Arbi -Reg-G |
23236 | Bank of India Arbi -Reg-Mly IDCW D Reinvest | 23236 | Bank of India Arbi -Reg-Mly IDCW D Reinvest |
69631 | Bank of India Arbi -Reg-Mly IDCW DP | 69631 | Bank of India Arbi -Reg-Mly IDCW DP |
23268 | Bank of India Arbi -Reg-Quarterly IDCW D Reinvest | 23268 | Bank of India Arbi -Reg-Quarterly IDCW D Reinvest |
69632 | Bank of India Arbi -Reg-Quarterly IDCW DP | 69632 | Bank of India Arbi -Reg-Quarterly IDCW DP |
4667 | Bank of India Balanced Adv -G-Dir | 4667 | Bank of India Balanced Adv -G-Dir |
4666 | Bank of India Balanced Adv -IDCW-Dir D Reinvest | 4666 | Bank of India Balanced Adv -IDCW-Dir D Reinvest |
68859 | Bank of India Balanced Adv -IDCW-Dir DP | 68859 | Bank of India Balanced Adv -IDCW-Dir DP |
2447 | Bank of India Balanced Adv -Reg-G | 2447 | Bank of India Balanced Adv -Reg-G |
4668 | Bank of India Balanced Adv -Reg-IDCW D Reinvest | 4668 | Bank of India Balanced Adv -Reg-IDCW D Reinvest |
68858 | Bank of India Balanced Adv -Reg-IDCW DP | 68858 | Bank of India Balanced Adv -Reg-IDCW DP |
70835 | Bank of India Bluechip -G-Dir | 70835 | Bank of India Bluechip -G-Dir |
70837 | Bank of India Bluechip -IDCW-Dir D Reinvest | 70837 | Bank of India Bluechip -IDCW-Dir D Reinvest |
70836 | Bank of India Bluechip -IDCW-Dir DP | 70836 | Bank of India Bluechip -IDCW-Dir DP |
70832 | Bank of India Bluechip -Reg-G | 70832 | Bank of India Bluechip -Reg-G |
70834 | Bank of India Bluechip -Reg-IDCW D Reinvest | 70834 | Bank of India Bluechip -Reg-IDCW D Reinvest |
70833 | Bank of India Bluechip -Reg-IDCW DP | 70833 | Bank of India Bluechip -Reg-IDCW DP |
75310 | Bank of India Business Cycle -G-Dir | 75310 | Bank of India Business Cycle -G-Dir |
75312 | Bank of India Business Cycle -IDCW-Dir D Reinvest | 75312 | Bank of India Business Cycle -IDCW-Dir D Reinvest |
75311 | Bank of India Business Cycle -IDCW-Dir DP | 75311 | Bank of India Business Cycle -IDCW-Dir DP |
75205 | Bank of India Business Cycle -Reg-G | 75205 | Bank of India Business Cycle -Reg-G |
75309 | Bank of India Business Cycle -Reg-IDCW D Reinvest | 75309 | Bank of India Business Cycle -Reg-IDCW D Reinvest |
75308 | Bank of India Business Cycle -Reg-IDCW DP | 75308 | Bank of India Business Cycle -Reg-IDCW DP |
14134 | Bank of India Cons Hybrid -Annual IDCW-Dir D Reinvest | 14134 | Bank of India Cons Hybrid -Annual IDCW-Dir D Reinvest |
68237 | Bank of India Cons Hybrid -Annual IDCW-Dir DP | 68237 | Bank of India Cons Hybrid -Annual IDCW-Dir DP |
4722 | Bank of India Cons Hybrid -Eco-G | 4722 | Bank of India Cons Hybrid -Eco-G |
4723 | Bank of India Cons Hybrid -Eco-Mly IDCW D Reinvest | 4723 | Bank of India Cons Hybrid -Eco-Mly IDCW D Reinvest |
67041 | Bank of India Cons Hybrid -Eco-Mly IDCW DP | 67041 | Bank of India Cons Hybrid -Eco-Mly IDCW DP |
4716 | Bank of India Cons Hybrid -G-Dir | 4716 | Bank of India Cons Hybrid -G-Dir |
4717 | Bank of India Cons Hybrid -Mly IDCW-Dir D Reinvest | 4717 | Bank of India Cons Hybrid -Mly IDCW-Dir D Reinvest |
68234 | Bank of India Cons Hybrid -Mly IDCW-Dir DP | 68234 | Bank of India Cons Hybrid -Mly IDCW-Dir DP |
14135 | Bank of India Cons Hybrid -Quarterly IDCW-Dir D Reinvest | 14135 | Bank of India Cons Hybrid -Quarterly IDCW-Dir D Reinvest |
68236 | Bank of India Cons Hybrid -Quarterly IDCW-Dir DP | 68236 | Bank of India Cons Hybrid -Quarterly IDCW-Dir DP |
4718 | Bank of India Cons Hybrid -Reg-Annual IDCW D Reinvest | 4718 | Bank of India Cons Hybrid -Reg-Annual IDCW D Reinvest |
67063 | Bank of India Cons Hybrid -Reg-Annual IDCW DP | 67063 | Bank of India Cons Hybrid -Reg-Annual IDCW DP |
677 | Bank of India Cons Hybrid -Reg-G | 677 | Bank of India Cons Hybrid -Reg-G |
4719 | Bank of India Cons Hybrid -Reg-Mly IDCW D Reinvest | 4719 | Bank of India Cons Hybrid -Reg-Mly IDCW D Reinvest |
67040 | Bank of India Cons Hybrid -Reg-Mly IDCW DP | 67040 | Bank of India Cons Hybrid -Reg-Mly IDCW DP |
4720 | Bank of India Cons Hybrid -Reg-Quarterly IDCW D Reinvest | 4720 | Bank of India Cons Hybrid -Reg-Quarterly IDCW D Reinvest |
67062 | Bank of India Cons Hybrid -Reg-Quarterly IDCW DP | 67062 | Bank of India Cons Hybrid -Reg-Quarterly IDCW DP |
75754 | Bank of India Consumption -G-Dir | 75754 | Bank of India Consumption -G-Dir |
75759 | Bank of India Consumption -IDCW-Dir D Reinvest | 75759 | Bank of India Consumption -IDCW-Dir D Reinvest |
75755 | Bank of India Consumption -IDCW-Dir DP | 75755 | Bank of India Consumption -IDCW-Dir DP |
75611 | Bank of India Consumption -Reg-G | 75611 | Bank of India Consumption -Reg-G |
75758 | Bank of India Consumption -Reg-IDCW D Reinvest | 75758 | Bank of India Consumption -Reg-IDCW D Reinvest |
75753 | Bank of India Consumption -Reg-IDCW DP | 75753 | Bank of India Consumption -Reg-IDCW DP |
14759 | Bank of India Credit Risk -G-Dir | 14759 | Bank of India Credit Risk -G-Dir |
14758 | Bank of India Credit Risk -Reg-G | 14758 | Bank of India Credit Risk -Reg-G |
4734 | Bank of India ELSS Tax Saver-Eco-G | 4734 | Bank of India ELSS Tax Saver-Eco-G |
4733 | Bank of India ELSS Tax Saver-Eco-IDCW DP | 4733 | Bank of India ELSS Tax Saver-Eco-IDCW DP |
4731 | Bank of India ELSS Tax Saver-G-Dir | 4731 | Bank of India ELSS Tax Saver-G-Dir |
4730 | Bank of India ELSS Tax Saver-IDCW-Dir DP | 4730 | Bank of India ELSS Tax Saver-IDCW-Dir DP |
679 | Bank of India ELSS Tax Saver-Reg-G | 679 | Bank of India ELSS Tax Saver-Reg-G |
4732 | Bank of India ELSS Tax Saver-Reg-IDCW DP | 4732 | Bank of India ELSS Tax Saver-Reg-IDCW DP |
66000 | Bank of India Flexi Cap -G-Dir | 66000 | Bank of India Flexi Cap -G-Dir |
66001 | Bank of India Flexi Cap -IDCW-Dir D Reinvest | 66001 | Bank of India Flexi Cap -IDCW-Dir D Reinvest |
70073 | Bank of India Flexi Cap -IDCW-Dir DP | 70073 | Bank of India Flexi Cap -IDCW-Dir DP |
65998 | Bank of India Flexi Cap -Reg-G | 65998 | Bank of India Flexi Cap -Reg-G |
65999 | Bank of India Flexi Cap -Reg-IDCW D Reinvest | 65999 | Bank of India Flexi Cap -Reg-IDCW D Reinvest |
70072 | Bank of India Flexi Cap -Reg-IDCW DP | 70072 | Bank of India Flexi Cap -Reg-IDCW DP |
4669 | Bank of India Large & Mid Cap Equity -B-Dir | 4669 | Bank of India Large & Mid Cap Equity -B-Dir |
4673 | Bank of India Large & Mid Cap Equity -Eco-B | 4673 | Bank of India Large & Mid Cap Equity -Eco-B |
4675 | Bank of India Large & Mid Cap Equity -Eco-G | 4675 | Bank of India Large & Mid Cap Equity -Eco-G |
4674 | Bank of India Large & Mid Cap Equity -Eco-IDCW D Reinvest | 4674 | Bank of India Large & Mid Cap Equity -Eco-IDCW D Reinvest |
66967 | Bank of India Large & Mid Cap Equity -Eco-IDCW DP | 66967 | Bank of India Large & Mid Cap Equity -Eco-IDCW DP |
4676 | Bank of India Large & Mid Cap Equity -Eco-Quarterly IDCW D Reinvest | 4676 | Bank of India Large & Mid Cap Equity -Eco-Quarterly IDCW D Reinvest |
66968 | Bank of India Large & Mid Cap Equity -Eco-Quarterly IDCW DP | 66968 | Bank of India Large & Mid Cap Equity -Eco-Quarterly IDCW DP |
4671 | Bank of India Large & Mid Cap Equity -G-Dir | 4671 | Bank of India Large & Mid Cap Equity -G-Dir |
4670 | Bank of India Large & Mid Cap Equity -IDCW-Dir D Reinvest | 4670 | Bank of India Large & Mid Cap Equity -IDCW-Dir D Reinvest |
67755 | Bank of India Large & Mid Cap Equity -IDCW-Dir DP | 67755 | Bank of India Large & Mid Cap Equity -IDCW-Dir DP |
4672 | Bank of India Large & Mid Cap Equity -Quarterly IDCW-Dir D Reinvest | 4672 | Bank of India Large & Mid Cap Equity -Quarterly IDCW-Dir D Reinvest |
67756 | Bank of India Large & Mid Cap Equity -Quarterly IDCW-Dir DP | 67756 | Bank of India Large & Mid Cap Equity -Quarterly IDCW-Dir DP |
4677 | Bank of India Large & Mid Cap Equity -Reg-B | 4677 | Bank of India Large & Mid Cap Equity -Reg-B |
673 | Bank of India Large & Mid Cap Equity -Reg-G | 673 | Bank of India Large & Mid Cap Equity -Reg-G |
4678 | Bank of India Large & Mid Cap Equity -Reg-IDCW D Reinvest | 4678 | Bank of India Large & Mid Cap Equity -Reg-IDCW D Reinvest |
66955 | Bank of India Large & Mid Cap Equity -Reg-IDCW DP | 66955 | Bank of India Large & Mid Cap Equity -Reg-IDCW DP |
4679 | Bank of India Large & Mid Cap Equity -Reg-Quarterly IDCW D Reinvest | 4679 | Bank of India Large & Mid Cap Equity -Reg-Quarterly IDCW D Reinvest |
66956 | Bank of India Large & Mid Cap Equity -Reg-Quarterly IDCW DP | 66956 | Bank of India Large & Mid Cap Equity -Reg-Quarterly IDCW DP |
4711 | Bank of India Liquid -Daily IDCW-Dir D Reinvest | 4711 | Bank of India Liquid -Daily IDCW-Dir D Reinvest |
4712 | Bank of India Liquid -G-Dir | 4712 | Bank of India Liquid -G-Dir |
4714 | Bank of India Liquid -Reg-Daily IDCW D Reinvest | 4714 | Bank of India Liquid -Reg-Daily IDCW D Reinvest |
676 | Bank of India Liquid -Reg-G | 676 | Bank of India Liquid -Reg-G |
4715 | Bank of India Liquid -Reg-Weekly IDCW D Reinvest | 4715 | Bank of India Liquid -Reg-Weekly IDCW D Reinvest |
4713 | Bank of India Liquid -Weekly IDCW-Dir D Reinvest | 4713 | Bank of India Liquid -Weekly IDCW-Dir D Reinvest |
4708 | Bank of India Manufacturing & Infrastructure -G-Dir | 4708 | Bank of India Manufacturing & Infrastructure -G-Dir |
4707 | Bank of India Manufacturing & Infrastructure -IDCW-Dir D Reinvest | 4707 | Bank of India Manufacturing & Infrastructure -IDCW-Dir D Reinvest |
67757 | Bank of India Manufacturing & Infrastructure -IDCW-Dir DP | 67757 | Bank of India Manufacturing & Infrastructure -IDCW-Dir DP |
4710 | Bank of India Manufacturing & Infrastructure -Quarterly IDCW-Dir D Reinvest | 4710 | Bank of India Manufacturing & Infrastructure -Quarterly IDCW-Dir D Reinvest |
68262 | Bank of India Manufacturing & Infrastructure -Quarterly IDCW-Dir DP | 68262 | Bank of India Manufacturing & Infrastructure -Quarterly IDCW-Dir DP |
675 | Bank of India Manufacturing & Infrastructure -Reg-G | 675 | Bank of India Manufacturing & Infrastructure -Reg-G |
67188 | Bank of India Manufacturing & Infrastructure -Reg-IDCW D Reinvest | 67188 | Bank of India Manufacturing & Infrastructure -Reg-IDCW D Reinvest |
4706 | Bank of India Manufacturing & Infrastructure -Reg-IDCW DP | 4706 | Bank of India Manufacturing & Infrastructure -Reg-IDCW DP |
67189 | Bank of India Manufacturing & Infrastructure -Reg-Quarterly IDCW D Reinvest | 67189 | Bank of India Manufacturing & Infrastructure -Reg-Quarterly IDCW D Reinvest |
4709 | Bank of India Manufacturing & Infrastructure -Reg-Quarterly IDCW DP | 4709 | Bank of India Manufacturing & Infrastructure -Reg-Quarterly IDCW DP |
16516 | Bank of India Mid & Small Cap Equity & Debt -G-Dir | 16516 | Bank of India Mid & Small Cap Equity & Debt -G-Dir |
16515 | Bank of India Mid & Small Cap Equity & Debt -IDCW-Dir D Reinvest | 16515 | Bank of India Mid & Small Cap Equity & Debt -IDCW-Dir D Reinvest |
69482 | Bank of India Mid & Small Cap Equity & Debt -IDCW-Dir DP | 69482 | Bank of India Mid & Small Cap Equity & Debt -IDCW-Dir DP |
16292 | Bank of India Mid & Small Cap Equity & Debt -Reg-G | 16292 | Bank of India Mid & Small Cap Equity & Debt -Reg-G |
16517 | Bank of India Mid & Small Cap Equity & Debt -Reg-IDCW D Reinvest | 16517 | Bank of India Mid & Small Cap Equity & Debt -Reg-IDCW D Reinvest |
69481 | Bank of India Mid & Small Cap Equity & Debt -Reg-IDCW DP | 69481 | Bank of India Mid & Small Cap Equity & Debt -Reg-IDCW DP |
22360 | Bank of India Midcap Tax -1-G-Dir | 22360 | Bank of India Midcap Tax -1-G-Dir |
22381 | Bank of India Midcap Tax -1-IDCW-Dir DP | 22381 | Bank of India Midcap Tax -1-IDCW-Dir DP |
22350 | Bank of India Midcap Tax -1-Reg-G | 22350 | Bank of India Midcap Tax -1-Reg-G |
22341 | Bank of India Midcap Tax -1-Reg-IDCW DP | 22341 | Bank of India Midcap Tax -1-Reg-IDCW DP |
24394 | Bank of India Midcap Tax -2-G-Dir | 24394 | Bank of India Midcap Tax -2-G-Dir |
24396 | Bank of India Midcap Tax -2-IDCW-Dir DP | 24396 | Bank of India Midcap Tax -2-IDCW-Dir DP |
24404 | Bank of India Midcap Tax -2-Reg-G | 24404 | Bank of India Midcap Tax -2-Reg-G |
24417 | Bank of India Midcap Tax -2-Reg-IDCW DP | 24417 | Bank of India Midcap Tax -2-Reg-IDCW DP |
75944 | Bank of India Money Market -G-Dir | 75944 | Bank of India Money Market -G-Dir |
75957 | Bank of India Money Market -Mly IDCW-Dir D Reinvest | 75957 | Bank of India Money Market -Mly IDCW-Dir D Reinvest |
75947 | Bank of India Money Market -Mly IDCW-Dir DP | 75947 | Bank of India Money Market -Mly IDCW-Dir DP |
75941 | Bank of India Money Market -Reg-Daily IDCW D Reinvest | 75941 | Bank of India Money Market -Reg-Daily IDCW D Reinvest |
75789 | Bank of India Money Market -Reg-G | 75789 | Bank of India Money Market -Reg-G |
75956 | Bank of India Money Market -Reg-Mly IDCW D Reinvest | 75956 | Bank of India Money Market -Reg-Mly IDCW D Reinvest |
75943 | Bank of India Money Market -Reg-Mly IDCW DP | 75943 | Bank of India Money Market -Reg-Mly IDCW DP |
75942 | Bank of India Money Market -Reg-Weekly IDCW D Reinvest | 75942 | Bank of India Money Market -Reg-Weekly IDCW D Reinvest |
73703 | Bank of India Multi Cap -G-Dir | 73703 | Bank of India Multi Cap -G-Dir |
73712 | Bank of India Multi Cap -IDCW-Dir D Reinvest | 73712 | Bank of India Multi Cap -IDCW-Dir D Reinvest |
73704 | Bank of India Multi Cap -IDCW-Dir DP | 73704 | Bank of India Multi Cap -IDCW-Dir DP |
71488 | Bank of India Multi Cap -Reg-G | 71488 | Bank of India Multi Cap -Reg-G |
73711 | Bank of India Multi Cap -Reg-IDCW D Reinvest | 73711 | Bank of India Multi Cap -Reg-IDCW D Reinvest |
73702 | Bank of India Multi Cap -Reg-IDCW DP | 73702 | Bank of India Multi Cap -Reg-IDCW DP |
71516 | Bank of India Overnight Unclaimed IDCW-Greater than 3 Y | 71516 | Bank of India Overnight Unclaimed IDCW-Greater than 3 Y |
71518 | Bank of India Overnight Unclaimed IDCW-Upto 3 Y | 71518 | Bank of India Overnight Unclaimed IDCW-Upto 3 Y |
71517 | Bank of India Overnight UR-Greater than 3 Y | 71517 | Bank of India Overnight UR-Greater than 3 Y |
71519 | Bank of India Overnight UR-Upto 3 Y | 71519 | Bank of India Overnight UR-Upto 3 Y |
63978 | Bank of India Overnight -Daily IDCW-Dir D Reinvest | 63978 | Bank of India Overnight -Daily IDCW-Dir D Reinvest |
63984 | Bank of India Overnight -G-Dir | 63984 | Bank of India Overnight -G-Dir |
63983 | Bank of India Overnight -Mly IDCW-Dir D Reinvest | 63983 | Bank of India Overnight -Mly IDCW-Dir D Reinvest |
69967 | Bank of India Overnight -Mly IDCW-Dir DP | 69967 | Bank of India Overnight -Mly IDCW-Dir DP |
63979 | Bank of India Overnight -Reg-Daily IDCW D Reinvest | 63979 | Bank of India Overnight -Reg-Daily IDCW D Reinvest |
63883 | Bank of India Overnight -Reg-G | 63883 | Bank of India Overnight -Reg-G |
63980 | Bank of India Overnight -Reg-Mly IDCW D Reinvest | 63980 | Bank of India Overnight -Reg-Mly IDCW D Reinvest |
69966 | Bank of India Overnight -Reg-Mly IDCW DP | 69966 | Bank of India Overnight -Reg-Mly IDCW DP |
63982 | Bank of India Overnight -Reg-Weekly IDCW D Reinvest | 63982 | Bank of India Overnight -Reg-Weekly IDCW D Reinvest |
24786 | Bank of India Small Cap -G-Dir | 24786 | Bank of India Small Cap -G-Dir |
24794 | Bank of India Small Cap -IDCW-Dir D Reinvest | 24794 | Bank of India Small Cap -IDCW-Dir D Reinvest |
69764 | Bank of India Small Cap -IDCW-Dir DP | 69764 | Bank of India Small Cap -IDCW-Dir DP |
24798 | Bank of India Small Cap -Reg-G | 24798 | Bank of India Small Cap -Reg-G |
24785 | Bank of India Small Cap -Reg-IDCW D Reinvest | 24785 | Bank of India Small Cap -Reg-IDCW D Reinvest |
69763 | Bank of India Small Cap -Reg-IDCW DP | 69763 | Bank of India Small Cap -Reg-IDCW DP |
4725 | Bank of India ST Inc -G-Dir | 4725 | Bank of India ST Inc -G-Dir |
4726 | Bank of India ST Inc -Mly IDCW-Dir D Reinvest | 4726 | Bank of India ST Inc -Mly IDCW-Dir D Reinvest |
68229 | Bank of India ST Inc -Mly IDCW-Dir DP | 68229 | Bank of India ST Inc -Mly IDCW-Dir DP |
16518 | Bank of India ST Inc -Quarterly IDCW-Dir D Reinvest | 16518 | Bank of India ST Inc -Quarterly IDCW-Dir D Reinvest |
68230 | Bank of India ST Inc -Quarterly IDCW-Dir DP | 68230 | Bank of India ST Inc -Quarterly IDCW-Dir DP |
678 | Bank of India ST Inc -Reg-G | 678 | Bank of India ST Inc -Reg-G |
67021 | Bank of India ST Inc -Reg-Mly IDCW D Reinvest | 67021 | Bank of India ST Inc -Reg-Mly IDCW D Reinvest |
4727 | Bank of India ST Inc -Reg-Mly IDCW DP | 4727 | Bank of India ST Inc -Reg-Mly IDCW DP |
67022 | Bank of India ST Inc -Reg-Quarterly IDCW D Reinvest | 67022 | Bank of India ST Inc -Reg-Quarterly IDCW D Reinvest |
4728 | Bank of India ST Inc -Reg-Quarterly IDCW DP | 4728 | Bank of India ST Inc -Reg-Quarterly IDCW DP |
14130 | Bank of India Ultra Short Duration -B-Dir | 14130 | Bank of India Ultra Short Duration -B-Dir |
4735 | Bank of India Ultra Short Duration -Daily IDCW-Dir D Reinvest | 4735 | Bank of India Ultra Short Duration -Daily IDCW-Dir D Reinvest |
4736 | Bank of India Ultra Short Duration -G-Dir | 4736 | Bank of India Ultra Short Duration -G-Dir |
4738 | Bank of India Ultra Short Duration -Reg-Daily IDCW D Reinvest | 4738 | Bank of India Ultra Short Duration -Reg-Daily IDCW D Reinvest |
680 | Bank of India Ultra Short Duration -Reg-G | 680 | Bank of India Ultra Short Duration -Reg-G |
4739 | Bank of India Ultra Short Duration -Reg-Weekly IDCW D Reinvest | 4739 | Bank of India Ultra Short Duration -Reg-Weekly IDCW D Reinvest |
4737 | Bank of India Ultra Short Duration -Weekly IDCW-Dir D Reinvest | 4737 | Bank of India Ultra Short Duration -Weekly IDCW-Dir D Reinvest |
21073 | Baroda BNP Paribas Aggr Hybrid -G-Dir | 21073 | Baroda BNP Paribas Aggr Hybrid -G-Dir |
21072 | Baroda BNP Paribas Aggr Hybrid -IDCW-Dir D Reinvest | 21072 | Baroda BNP Paribas Aggr Hybrid -IDCW-Dir D Reinvest |
69553 | Baroda BNP Paribas Aggr Hybrid -IDCW-Dir DP | 69553 | Baroda BNP Paribas Aggr Hybrid -IDCW-Dir DP |
21075 | Baroda BNP Paribas Aggr Hybrid -Reg-G | 21075 | Baroda BNP Paribas Aggr Hybrid -Reg-G |
21074 | Baroda BNP Paribas Aggr Hybrid -Reg-IDCW D Reinvest | 21074 | Baroda BNP Paribas Aggr Hybrid -Reg-IDCW D Reinvest |
69552 | Baroda BNP Paribas Aggr Hybrid -Reg-IDCW DP | 69552 | Baroda BNP Paribas Aggr Hybrid -Reg-IDCW DP |
70543 | Baroda BNP Paribas Aqua of -G-Dir | 70543 | Baroda BNP Paribas Aqua of -G-Dir |
70544 | Baroda BNP Paribas Aqua of -IDCW-Dir D Reinvest | 70544 | Baroda BNP Paribas Aqua of -IDCW-Dir D Reinvest |
70568 | Baroda BNP Paribas Aqua of -IDCW-Dir DP | 70568 | Baroda BNP Paribas Aqua of -IDCW-Dir DP |
70541 | Baroda BNP Paribas Aqua of -Reg-G | 70541 | Baroda BNP Paribas Aqua of -Reg-G |
70542 | Baroda BNP Paribas Aqua of -Reg-IDCW D Reinvest | 70542 | Baroda BNP Paribas Aqua of -Reg-IDCW D Reinvest |
70567 | Baroda BNP Paribas Aqua of -Reg-IDCW DP | 70567 | Baroda BNP Paribas Aqua of -Reg-IDCW DP |
20411 | Baroda BNP Paribas Arbi -Adhoc IDCW-Dir D Reinvest | 20411 | Baroda BNP Paribas Arbi -Adhoc IDCW-Dir D Reinvest |
69524 | Baroda BNP Paribas Arbi -Adhoc IDCW-Dir DP | 69524 | Baroda BNP Paribas Arbi -Adhoc IDCW-Dir DP |
20410 | Baroda BNP Paribas Arbi -G-Dir | 20410 | Baroda BNP Paribas Arbi -G-Dir |
21076 | Baroda BNP Paribas Arbi -Mly IDCW-Dir D Reinvest | 21076 | Baroda BNP Paribas Arbi -Mly IDCW-Dir D Reinvest |
69557 | Baroda BNP Paribas Arbi -Mly IDCW-Dir DP | 69557 | Baroda BNP Paribas Arbi -Mly IDCW-Dir DP |
21077 | Baroda BNP Paribas Arbi -Quarterly IDCW-Dir D Reinvest | 21077 | Baroda BNP Paribas Arbi -Quarterly IDCW-Dir D Reinvest |
69558 | Baroda BNP Paribas Arbi -Quarterly IDCW-Dir DP | 69558 | Baroda BNP Paribas Arbi -Quarterly IDCW-Dir DP |
69523 | Baroda BNP Paribas Arbi -Reg-Adhoc IDCW D Reinvest | 69523 | Baroda BNP Paribas Arbi -Reg-Adhoc IDCW D Reinvest |
20409 | Baroda BNP Paribas Arbi -Reg-Adhoc IDCW DP | 20409 | Baroda BNP Paribas Arbi -Reg-Adhoc IDCW DP |
19557 | Baroda BNP Paribas Arbi -Reg-G | 19557 | Baroda BNP Paribas Arbi -Reg-G |
21078 | Baroda BNP Paribas Arbi -Reg-Mly IDCW D Reinvest | 21078 | Baroda BNP Paribas Arbi -Reg-Mly IDCW D Reinvest |
69555 | Baroda BNP Paribas Arbi -Reg-Mly IDCW DP | 69555 | Baroda BNP Paribas Arbi -Reg-Mly IDCW DP |
21079 | Baroda BNP Paribas Arbi -Reg-Quarterly IDCW D Reinvest | 21079 | Baroda BNP Paribas Arbi -Reg-Quarterly IDCW D Reinvest |
69556 | Baroda BNP Paribas Arbi -Reg-Quarterly IDCW DP | 69556 | Baroda BNP Paribas Arbi -Reg-Quarterly IDCW DP |
24533 | Baroda BNP Paribas Balanced Adv -G-Dir | 24533 | Baroda BNP Paribas Balanced Adv -G-Dir |
24537 | Baroda BNP Paribas Balanced Adv -IDCW-Dir D Reinvest | 24537 | Baroda BNP Paribas Balanced Adv -IDCW-Dir D Reinvest |
69737 | Baroda BNP Paribas Balanced Adv -IDCW-Dir DP | 69737 | Baroda BNP Paribas Balanced Adv -IDCW-Dir DP |
24541 | Baroda BNP Paribas Balanced Adv -Reg-G | 24541 | Baroda BNP Paribas Balanced Adv -Reg-G |
24536 | Baroda BNP Paribas Balanced Adv -Reg-IDCW D Reinvest | 24536 | Baroda BNP Paribas Balanced Adv -Reg-IDCW D Reinvest |
69736 | Baroda BNP Paribas Balanced Adv -Reg-IDCW DP | 69736 | Baroda BNP Paribas Balanced Adv -Reg-IDCW DP |
3675 | Baroda BNP Paribas Banking and Financial Services -G-Dir | 3675 | Baroda BNP Paribas Banking and Financial Services -G-Dir |
3674 | Baroda BNP Paribas Banking and Financial Services -IDCW-Dir D Reinvest | 3674 | Baroda BNP Paribas Banking and Financial Services -IDCW-Dir D Reinvest |
67729 | Baroda BNP Paribas Banking and Financial Services -IDCW-Dir DP | 67729 | Baroda BNP Paribas Banking and Financial Services -IDCW-Dir DP |
505 | Baroda BNP Paribas Banking and Financial Services -Reg-G | 505 | Baroda BNP Paribas Banking and Financial Services -Reg-G |
3673 | Baroda BNP Paribas Banking and Financial Services -Reg-IDCW D Reinvest | 3673 | Baroda BNP Paribas Banking and Financial Services -Reg-IDCW D Reinvest |
67579 | Baroda BNP Paribas Banking and Financial Services -Reg-IDCW DP | 67579 | Baroda BNP Paribas Banking and Financial Services -Reg-IDCW DP |
70168 | Baroda BNP Paribas Banking and PSU Bond -G-Dir | 70168 | Baroda BNP Paribas Banking and PSU Bond -G-Dir |
70169 | Baroda BNP Paribas Banking and PSU Bond -Mly IDCW-Dir D Reinvest | 70169 | Baroda BNP Paribas Banking and PSU Bond -Mly IDCW-Dir D Reinvest |
70177 | Baroda BNP Paribas Banking and PSU Bond -Mly IDCW-Dir DP | 70177 | Baroda BNP Paribas Banking and PSU Bond -Mly IDCW-Dir DP |
70170 | Baroda BNP Paribas Banking and PSU Bond -Quarterly IDCW-Dir D Reinvest | 70170 | Baroda BNP Paribas Banking and PSU Bond -Quarterly IDCW-Dir D Reinvest |
70178 | Baroda BNP Paribas Banking and PSU Bond -Quarterly IDCW-Dir DP | 70178 | Baroda BNP Paribas Banking and PSU Bond -Quarterly IDCW-Dir DP |
63597 | Baroda BNP Paribas Banking and PSU Bond -Reg-G | 63597 | Baroda BNP Paribas Banking and PSU Bond -Reg-G |
70166 | Baroda BNP Paribas Banking and PSU Bond -Reg-Mly IDCW D Reinvest | 70166 | Baroda BNP Paribas Banking and PSU Bond -Reg-Mly IDCW D Reinvest |
70175 | Baroda BNP Paribas Banking and PSU Bond -Reg-Mly IDCW DP | 70175 | Baroda BNP Paribas Banking and PSU Bond -Reg-Mly IDCW DP |
70167 | Baroda BNP Paribas Banking and PSU Bond -Reg-Quarterly IDCW D Reinvest | 70167 | Baroda BNP Paribas Banking and PSU Bond -Reg-Quarterly IDCW D Reinvest |
70176 | Baroda BNP Paribas Banking and PSU Bond -Reg-Quarterly IDCW DP | 70176 | Baroda BNP Paribas Banking and PSU Bond -Reg-Quarterly IDCW DP |
71130 | Baroda BNP Paribas Business Cycle -G-Dir | 71130 | Baroda BNP Paribas Business Cycle -G-Dir |
71138 | Baroda BNP Paribas Business Cycle -IDCW-Dir D Reinvest | 71138 | Baroda BNP Paribas Business Cycle -IDCW-Dir D Reinvest |
71131 | Baroda BNP Paribas Business Cycle -IDCW-Dir DP | 71131 | Baroda BNP Paribas Business Cycle -IDCW-Dir DP |
70988 | Baroda BNP Paribas Business Cycle -Reg-G | 70988 | Baroda BNP Paribas Business Cycle -Reg-G |
71137 | Baroda BNP Paribas Business Cycle -Reg-IDCW D Reinvest | 71137 | Baroda BNP Paribas Business Cycle -Reg-IDCW D Reinvest |
71129 | Baroda BNP Paribas Business Cycle -Reg-IDCW DP | 71129 | Baroda BNP Paribas Business Cycle -Reg-IDCW DP |
75761 | Baroda BNP Paribas Childrens -G-Dir | 75761 | Baroda BNP Paribas Childrens -G-Dir |
75374 | Baroda BNP Paribas Childrens -Reg-G | 75374 | Baroda BNP Paribas Childrens -Reg-G |
75760 | Baroda BNP Paribas Childrens -Reg-IDCW DP | 75760 | Baroda BNP Paribas Childrens -Reg-IDCW DP |
4618 | Baroda BNP Paribas Cons Hybrid -G-Dir | 4618 | Baroda BNP Paribas Cons Hybrid -G-Dir |
4619 | Baroda BNP Paribas Cons Hybrid -Mly IDCW-Dir D Reinvest | 4619 | Baroda BNP Paribas Cons Hybrid -Mly IDCW-Dir D Reinvest |
67749 | Baroda BNP Paribas Cons Hybrid -Mly IDCW-Dir DP | 67749 | Baroda BNP Paribas Cons Hybrid -Mly IDCW-Dir DP |
4620 | Baroda BNP Paribas Cons Hybrid -Quarterly IDCW-Dir D Reinvest | 4620 | Baroda BNP Paribas Cons Hybrid -Quarterly IDCW-Dir D Reinvest |
67750 | Baroda BNP Paribas Cons Hybrid -Quarterly IDCW-Dir DP | 67750 | Baroda BNP Paribas Cons Hybrid -Quarterly IDCW-Dir DP |
662 | Baroda BNP Paribas Cons Hybrid -Reg-G | 662 | Baroda BNP Paribas Cons Hybrid -Reg-G |
4621 | Baroda BNP Paribas Cons Hybrid -Reg-Mly IDCW D Reinvest | 4621 | Baroda BNP Paribas Cons Hybrid -Reg-Mly IDCW D Reinvest |
66199 | Baroda BNP Paribas Cons Hybrid -Reg-Mly IDCW DP | 66199 | Baroda BNP Paribas Cons Hybrid -Reg-Mly IDCW DP |
66200 | Baroda BNP Paribas Cons Hybrid -Reg-Quarterly IDCW D Reinvest | 66200 | Baroda BNP Paribas Cons Hybrid -Reg-Quarterly IDCW D Reinvest |
4622 | Baroda BNP Paribas Cons Hybrid -Reg-Quarterly IDCW DP | 4622 | Baroda BNP Paribas Cons Hybrid -Reg-Quarterly IDCW DP |
4529 | Baroda BNP Paribas Corp Bond -Annual IDCW D Reinvest | 4529 | Baroda BNP Paribas Corp Bond -Annual IDCW D Reinvest |
67298 | Baroda BNP Paribas Corp Bond -Annual IDCW DP | 67298 | Baroda BNP Paribas Corp Bond -Annual IDCW DP |
4530 | Baroda BNP Paribas Corp Bond -Annual IDCW-Dir D Reinvest | 4530 | Baroda BNP Paribas Corp Bond -Annual IDCW-Dir D Reinvest |
67739 | Baroda BNP Paribas Corp Bond -Annual IDCW-Dir DP | 67739 | Baroda BNP Paribas Corp Bond -Annual IDCW-Dir DP |
4537 | Baroda BNP Paribas Corp Bond -Defunct-Annual IDCW D Reinvest | 4537 | Baroda BNP Paribas Corp Bond -Defunct-Annual IDCW D Reinvest |
66995 | Baroda BNP Paribas Corp Bond -Defunct-Annual IDCW DP | 66995 | Baroda BNP Paribas Corp Bond -Defunct-Annual IDCW DP |
655 | Baroda BNP Paribas Corp Bond -Defunct-G | 655 | Baroda BNP Paribas Corp Bond -Defunct-G |
4538 | Baroda BNP Paribas Corp Bond -Defunct-Mly IDCW D Reinvest | 4538 | Baroda BNP Paribas Corp Bond -Defunct-Mly IDCW D Reinvest |
66993 | Baroda BNP Paribas Corp Bond -Defunct-Mly IDCW DP | 66993 | Baroda BNP Paribas Corp Bond -Defunct-Mly IDCW DP |
4539 | Baroda BNP Paribas Corp Bond -Defunct-Quarterly IDCW D Reinvest | 4539 | Baroda BNP Paribas Corp Bond -Defunct-Quarterly IDCW D Reinvest |
66994 | Baroda BNP Paribas Corp Bond -Defunct-Quarterly IDCW DP | 66994 | Baroda BNP Paribas Corp Bond -Defunct-Quarterly IDCW DP |
4531 | Baroda BNP Paribas Corp Bond -G | 4531 | Baroda BNP Paribas Corp Bond -G |
4532 | Baroda BNP Paribas Corp Bond -G-Dir | 4532 | Baroda BNP Paribas Corp Bond -G-Dir |
4533 | Baroda BNP Paribas Corp Bond -Mly IDCW D Reinvest | 4533 | Baroda BNP Paribas Corp Bond -Mly IDCW D Reinvest |
67130 | Baroda BNP Paribas Corp Bond -Mly IDCW DP | 67130 | Baroda BNP Paribas Corp Bond -Mly IDCW DP |
4534 | Baroda BNP Paribas Corp Bond -Mly IDCW-Dir D Reinvest | 4534 | Baroda BNP Paribas Corp Bond -Mly IDCW-Dir D Reinvest |
67740 | Baroda BNP Paribas Corp Bond -Mly IDCW-Dir DP | 67740 | Baroda BNP Paribas Corp Bond -Mly IDCW-Dir DP |
4535 | Baroda BNP Paribas Corp Bond -Quarterly IDCW D Reinvest | 4535 | Baroda BNP Paribas Corp Bond -Quarterly IDCW D Reinvest |
67292 | Baroda BNP Paribas Corp Bond -Quarterly IDCW DP | 67292 | Baroda BNP Paribas Corp Bond -Quarterly IDCW DP |
4536 | Baroda BNP Paribas Corp Bond -Quarterly IDCW-Dir D Reinvest | 4536 | Baroda BNP Paribas Corp Bond -Quarterly IDCW-Dir D Reinvest |
67741 | Baroda BNP Paribas Corp Bond -Quarterly IDCW-Dir DP | 67741 | Baroda BNP Paribas Corp Bond -Quarterly IDCW-Dir DP |
14706 | Baroda BNP Paribas Credit Risk -G-Dir | 14706 | Baroda BNP Paribas Credit Risk -G-Dir |
14711 | Baroda BNP Paribas Credit Risk -Mly IDCW-Dir D Reinvest | 14711 | Baroda BNP Paribas Credit Risk -Mly IDCW-Dir D Reinvest |
69344 | Baroda BNP Paribas Credit Risk -Mly IDCW-Dir DP | 69344 | Baroda BNP Paribas Credit Risk -Mly IDCW-Dir DP |
14712 | Baroda BNP Paribas Credit Risk -Quarterly IDCW-Dir D Reinvest | 14712 | Baroda BNP Paribas Credit Risk -Quarterly IDCW-Dir D Reinvest |
69345 | Baroda BNP Paribas Credit Risk -Quarterly IDCW-Dir DP | 69345 | Baroda BNP Paribas Credit Risk -Quarterly IDCW-Dir DP |
14705 | Baroda BNP Paribas Credit Risk -Reg-G | 14705 | Baroda BNP Paribas Credit Risk -Reg-G |
14708 | Baroda BNP Paribas Credit Risk -Reg-Mly IDCW D Reinvest | 14708 | Baroda BNP Paribas Credit Risk -Reg-Mly IDCW D Reinvest |
69342 | Baroda BNP Paribas Credit Risk -Reg-Mly IDCW DP | 69342 | Baroda BNP Paribas Credit Risk -Reg-Mly IDCW DP |
14709 | Baroda BNP Paribas Credit Risk -Reg-Quarterly IDCW D Reinvest | 14709 | Baroda BNP Paribas Credit Risk -Reg-Quarterly IDCW D Reinvest |
69343 | Baroda BNP Paribas Credit Risk -Reg-Quarterly IDCW DP | 69343 | Baroda BNP Paribas Credit Risk -Reg-Quarterly IDCW DP |
75324 | Baroda BNP Paribas D Yield -G-Dir | 75324 | Baroda BNP Paribas D Yield -G-Dir |
75380 | Baroda BNP Paribas D Yield -IDCW-Dir D Reinvest | 75380 | Baroda BNP Paribas D Yield -IDCW-Dir D Reinvest |
75325 | Baroda BNP Paribas D Yield -IDCW-Dir DP | 75325 | Baroda BNP Paribas D Yield -IDCW-Dir DP |
75322 | Baroda BNP Paribas D Yield -Reg-G | 75322 | Baroda BNP Paribas D Yield -Reg-G |
75379 | Baroda BNP Paribas D Yield -Reg-IDCW D Reinvest | 75379 | Baroda BNP Paribas D Yield -Reg-IDCW D Reinvest |
75323 | Baroda BNP Paribas D Yield -Reg-IDCW DP | 75323 | Baroda BNP Paribas D Yield -Reg-IDCW DP |
4554 | Baroda BNP Paribas Dynamic Bond -Daily IDCW D Reinvest | 4554 | Baroda BNP Paribas Dynamic Bond -Daily IDCW D Reinvest |
4555 | Baroda BNP Paribas Dynamic Bond -Daily IDCW-Dir D Reinvest | 4555 | Baroda BNP Paribas Dynamic Bond -Daily IDCW-Dir D Reinvest |
4565 | Baroda BNP Paribas Dynamic Bond -Defunct-G | 4565 | Baroda BNP Paribas Dynamic Bond -Defunct-G |
658 | Baroda BNP Paribas Dynamic Bond -G | 658 | Baroda BNP Paribas Dynamic Bond -G |
4556 | Baroda BNP Paribas Dynamic Bond -G-Dir | 4556 | Baroda BNP Paribas Dynamic Bond -G-Dir |
4557 | Baroda BNP Paribas Dynamic Bond -Half Yly IDCW D Reinvest | 4557 | Baroda BNP Paribas Dynamic Bond -Half Yly IDCW D Reinvest |
66190 | Baroda BNP Paribas Dynamic Bond -Half Yly IDCW DP | 66190 | Baroda BNP Paribas Dynamic Bond -Half Yly IDCW DP |
4559 | Baroda BNP Paribas Dynamic Bond -Mly IDCW D Reinvest | 4559 | Baroda BNP Paribas Dynamic Bond -Mly IDCW D Reinvest |
67125 | Baroda BNP Paribas Dynamic Bond -Mly IDCW DP | 67125 | Baroda BNP Paribas Dynamic Bond -Mly IDCW DP |
4560 | Baroda BNP Paribas Dynamic Bond -Mly IDCW-Dir D Reinvest | 4560 | Baroda BNP Paribas Dynamic Bond -Mly IDCW-Dir D Reinvest |
67745 | Baroda BNP Paribas Dynamic Bond -Mly IDCW-Dir DP | 67745 | Baroda BNP Paribas Dynamic Bond -Mly IDCW-Dir DP |
4561 | Baroda BNP Paribas Dynamic Bond -Quarterly IDCW D Reinvest | 4561 | Baroda BNP Paribas Dynamic Bond -Quarterly IDCW D Reinvest |
66191 | Baroda BNP Paribas Dynamic Bond -Quarterly IDCW DP | 66191 | Baroda BNP Paribas Dynamic Bond -Quarterly IDCW DP |
4562 | Baroda BNP Paribas Dynamic Bond -Quarterly IDCW-Dir D Reinvest | 4562 | Baroda BNP Paribas Dynamic Bond -Quarterly IDCW-Dir D Reinvest |
67746 | Baroda BNP Paribas Dynamic Bond -Quarterly IDCW-Dir DP | 67746 | Baroda BNP Paribas Dynamic Bond -Quarterly IDCW-Dir DP |
4563 | Baroda BNP Paribas Dynamic Bond -Weekly IDCW D Reinvest | 4563 | Baroda BNP Paribas Dynamic Bond -Weekly IDCW D Reinvest |
4564 | Baroda BNP Paribas Dynamic Bond -Weekly IDCW-Dir D Reinvest | 4564 | Baroda BNP Paribas Dynamic Bond -Weekly IDCW-Dir D Reinvest |
4659 | Baroda BNP Paribas ELSS Tax Saver -G-Dir | 4659 | Baroda BNP Paribas ELSS Tax Saver -G-Dir |
4658 | Baroda BNP Paribas ELSS Tax Saver -IDCW-Dir DP | 4658 | Baroda BNP Paribas ELSS Tax Saver -IDCW-Dir DP |
666 | Baroda BNP Paribas ELSS Tax Saver -Reg-G | 666 | Baroda BNP Paribas ELSS Tax Saver -Reg-G |
4657 | Baroda BNP Paribas ELSS Tax Saver -Reg-IDCW DP | 4657 | Baroda BNP Paribas ELSS Tax Saver -Reg-IDCW DP |
75897 | Baroda BNP Paribas Energy Opp -G-Dir | 75897 | Baroda BNP Paribas Energy Opp -G-Dir |
75903 | Baroda BNP Paribas Energy Opp -IDCW-Dir D Reinvest | 75903 | Baroda BNP Paribas Energy Opp -IDCW-Dir D Reinvest |
75898 | Baroda BNP Paribas Energy Opp -IDCW-Dir DP | 75898 | Baroda BNP Paribas Energy Opp -IDCW-Dir DP |
75895 | Baroda BNP Paribas Energy Opp -Reg-G | 75895 | Baroda BNP Paribas Energy Opp -Reg-G |
75902 | Baroda BNP Paribas Energy Opp -Reg-IDCW D Reinvest | 75902 | Baroda BNP Paribas Energy Opp -Reg-IDCW D Reinvest |
75896 | Baroda BNP Paribas Energy Opp -Reg-IDCW DP | 75896 | Baroda BNP Paribas Energy Opp -Reg-IDCW DP |
72636 | Baroda BNP Paribas Flexi Cap -G-Dir | 72636 | Baroda BNP Paribas Flexi Cap -G-Dir |
72638 | Baroda BNP Paribas Flexi Cap -IDCW-Dir D Reinvest | 72638 | Baroda BNP Paribas Flexi Cap -IDCW-Dir D Reinvest |
72637 | Baroda BNP Paribas Flexi Cap -IDCW-Dir DP | 72637 | Baroda BNP Paribas Flexi Cap -IDCW-Dir DP |
72633 | Baroda BNP Paribas Flexi Cap -Reg-G | 72633 | Baroda BNP Paribas Flexi Cap -Reg-G |
72635 | Baroda BNP Paribas Flexi Cap -Reg-IDCW D Reinvest | 72635 | Baroda BNP Paribas Flexi Cap -Reg-IDCW D Reinvest |
72634 | Baroda BNP Paribas Flexi Cap -Reg-IDCW DP | 72634 | Baroda BNP Paribas Flexi Cap -Reg-IDCW DP |
21826 | Baroda BNP Paribas Focused -G-Dir | 21826 | Baroda BNP Paribas Focused -G-Dir |
69584 | Baroda BNP Paribas Focused -IDCW-Dir D Reinvest | 69584 | Baroda BNP Paribas Focused -IDCW-Dir D Reinvest |
21756 | Baroda BNP Paribas Focused -IDCW-Dir DP | 21756 | Baroda BNP Paribas Focused -IDCW-Dir DP |
21720 | Baroda BNP Paribas Focused -Reg-G | 21720 | Baroda BNP Paribas Focused -Reg-G |
69583 | Baroda BNP Paribas Focused -Reg-IDCW D Reinvest | 69583 | Baroda BNP Paribas Focused -Reg-IDCW D Reinvest |
21755 | Baroda BNP Paribas Focused -Reg-IDCW DP | 21755 | Baroda BNP Paribas Focused -Reg-IDCW DP |
3708 | Baroda BNP Paribas Gilt -G-Dir | 3708 | Baroda BNP Paribas Gilt -G-Dir |
3707 | Baroda BNP Paribas Gilt -IDCW-Dir D Reinvest | 3707 | Baroda BNP Paribas Gilt -IDCW-Dir D Reinvest |
68112 | Baroda BNP Paribas Gilt -IDCW-Dir DP | 68112 | Baroda BNP Paribas Gilt -IDCW-Dir DP |
509 | Baroda BNP Paribas Gilt -Reg-G | 509 | Baroda BNP Paribas Gilt -Reg-G |
3706 | Baroda BNP Paribas Gilt -Reg-IDCW D Reinvest | 3706 | Baroda BNP Paribas Gilt -Reg-IDCW D Reinvest |
66237 | Baroda BNP Paribas Gilt -Reg-IDCW DP | 66237 | Baroda BNP Paribas Gilt -Reg-IDCW DP |
24035 | Baroda BNP Paribas India Consumption -G-Dir | 24035 | Baroda BNP Paribas India Consumption -G-Dir |
24042 | Baroda BNP Paribas India Consumption -IDCW-Dir D Reinvest | 24042 | Baroda BNP Paribas India Consumption -IDCW-Dir D Reinvest |
69687 | Baroda BNP Paribas India Consumption -IDCW-Dir DP | 69687 | Baroda BNP Paribas India Consumption -IDCW-Dir DP |
24041 | Baroda BNP Paribas India Consumption -Reg-G | 24041 | Baroda BNP Paribas India Consumption -Reg-G |
24034 | Baroda BNP Paribas India Consumption -Reg-IDCW D Reinvest | 24034 | Baroda BNP Paribas India Consumption -Reg-IDCW D Reinvest |
67590 | Baroda BNP Paribas India Consumption -Reg-IDCW DP | 67590 | Baroda BNP Paribas India Consumption -Reg-IDCW DP |
74823 | Baroda BNP Paribas Innovation -G-Dir | 74823 | Baroda BNP Paribas Innovation -G-Dir |
74862 | Baroda BNP Paribas Innovation -IDCW-Dir D Reinvest | 74862 | Baroda BNP Paribas Innovation -IDCW-Dir D Reinvest |
74824 | Baroda BNP Paribas Innovation -IDCW-Dir DP | 74824 | Baroda BNP Paribas Innovation -IDCW-Dir DP |
74660 | Baroda BNP Paribas Innovation -Reg-G | 74660 | Baroda BNP Paribas Innovation -Reg-G |
74861 | Baroda BNP Paribas Innovation -Reg-IDCW D Reinvest | 74861 | Baroda BNP Paribas Innovation -Reg-IDCW D Reinvest |
74822 | Baroda BNP Paribas Innovation -Reg-IDCW DP | 74822 | Baroda BNP Paribas Innovation -Reg-IDCW DP |
66058 | Baroda BNP Paribas Large & Mid Cap -G-Dir | 66058 | Baroda BNP Paribas Large & Mid Cap -G-Dir |
66059 | Baroda BNP Paribas Large & Mid Cap -IDCW-Dir D Reinvest | 66059 | Baroda BNP Paribas Large & Mid Cap -IDCW-Dir D Reinvest |
70086 | Baroda BNP Paribas Large & Mid Cap -IDCW-Dir DP | 70086 | Baroda BNP Paribas Large & Mid Cap -IDCW-Dir DP |
63668 | Baroda BNP Paribas Large & Mid Cap -Reg-G | 63668 | Baroda BNP Paribas Large & Mid Cap -Reg-G |
66057 | Baroda BNP Paribas Large & Mid Cap -Reg-IDCW D Reinvest | 66057 | Baroda BNP Paribas Large & Mid Cap -Reg-IDCW D Reinvest |
70085 | Baroda BNP Paribas Large & Mid Cap -Reg-IDCW DP | 70085 | Baroda BNP Paribas Large & Mid Cap -Reg-IDCW DP |
4553 | Baroda BNP Paribas Large Cap -G-Dir | 4553 | Baroda BNP Paribas Large Cap -G-Dir |
4552 | Baroda BNP Paribas Large Cap -IDCW-Dir D Reinvest | 4552 | Baroda BNP Paribas Large Cap -IDCW-Dir D Reinvest |
67743 | Baroda BNP Paribas Large Cap -IDCW-Dir DP | 67743 | Baroda BNP Paribas Large Cap -IDCW-Dir DP |
657 | Baroda BNP Paribas Large Cap -Reg-G | 657 | Baroda BNP Paribas Large Cap -Reg-G |
66189 | Baroda BNP Paribas Large Cap -Reg-IDCW D Reinvest | 66189 | Baroda BNP Paribas Large Cap -Reg-IDCW D Reinvest |
4551 | Baroda BNP Paribas Large Cap -Reg-IDCW DP | 4551 | Baroda BNP Paribas Large Cap -Reg-IDCW DP |
3717 | Baroda BNP Paribas Liquid -Daily IDCW D Reinvest | 3717 | Baroda BNP Paribas Liquid -Daily IDCW D Reinvest |
3718 | Baroda BNP Paribas Liquid -Daily IDCW-Dir D Reinvest | 3718 | Baroda BNP Paribas Liquid -Daily IDCW-Dir D Reinvest |
513 | Baroda BNP Paribas Liquid -Defunct-G | 513 | Baroda BNP Paribas Liquid -Defunct-G |
3725 | Baroda BNP Paribas Liquid -Defunct-IDCW D Reinvest | 3725 | Baroda BNP Paribas Liquid -Defunct-IDCW D Reinvest |
66240 | Baroda BNP Paribas Liquid -Defunct-IDCW DP | 66240 | Baroda BNP Paribas Liquid -Defunct-IDCW DP |
3719 | Baroda BNP Paribas Liquid -G | 3719 | Baroda BNP Paribas Liquid -G |
3720 | Baroda BNP Paribas Liquid -G-Dir | 3720 | Baroda BNP Paribas Liquid -G-Dir |
67257 | Baroda BNP Paribas Liquid -Weekly IDCW D Reinvest | 67257 | Baroda BNP Paribas Liquid -Weekly IDCW D Reinvest |
3722 | Baroda BNP Paribas Liquid -Weekly IDCW DP | 3722 | Baroda BNP Paribas Liquid -Weekly IDCW DP |
3723 | Baroda BNP Paribas Liquid -Weekly IDCW-Dir D Reinvest | 3723 | Baroda BNP Paribas Liquid -Weekly IDCW-Dir D Reinvest |
68389 | Baroda BNP Paribas Liquid -Weekly IDCW-Dir DP | 68389 | Baroda BNP Paribas Liquid -Weekly IDCW-Dir DP |
4623 | Baroda BNP Paribas Low Duration -Daily IDCW D Reinvest | 4623 | Baroda BNP Paribas Low Duration -Daily IDCW D Reinvest |
4624 | Baroda BNP Paribas Low Duration -Daily IDCW-Dir D Reinvest | 4624 | Baroda BNP Paribas Low Duration -Daily IDCW-Dir D Reinvest |
4631 | Baroda BNP Paribas Low Duration -Defunct-Daily IDCW D Reinvest | 4631 | Baroda BNP Paribas Low Duration -Defunct-Daily IDCW D Reinvest |
663 | Baroda BNP Paribas Low Duration -Defunct-G | 663 | Baroda BNP Paribas Low Duration -Defunct-G |
4632 | Baroda BNP Paribas Low Duration -Defunct-Mly IDCW D Reinvest | 4632 | Baroda BNP Paribas Low Duration -Defunct-Mly IDCW D Reinvest |
66198 | Baroda BNP Paribas Low Duration -Defunct-Mly IDCW DP | 66198 | Baroda BNP Paribas Low Duration -Defunct-Mly IDCW DP |
4633 | Baroda BNP Paribas Low Duration -Defunct-Weekly IDCW D Reinvest | 4633 | Baroda BNP Paribas Low Duration -Defunct-Weekly IDCW D Reinvest |
4625 | Baroda BNP Paribas Low Duration -G | 4625 | Baroda BNP Paribas Low Duration -G |
4626 | Baroda BNP Paribas Low Duration -G-Dir | 4626 | Baroda BNP Paribas Low Duration -G-Dir |
4627 | Baroda BNP Paribas Low Duration -Mly IDCW D Reinvest | 4627 | Baroda BNP Paribas Low Duration -Mly IDCW D Reinvest |
66196 | Baroda BNP Paribas Low Duration -Mly IDCW DP | 66196 | Baroda BNP Paribas Low Duration -Mly IDCW DP |
4628 | Baroda BNP Paribas Low Duration -Mly IDCW-Dir D Reinvest | 4628 | Baroda BNP Paribas Low Duration -Mly IDCW-Dir D Reinvest |
67751 | Baroda BNP Paribas Low Duration -Mly IDCW-Dir DP | 67751 | Baroda BNP Paribas Low Duration -Mly IDCW-Dir DP |
4629 | Baroda BNP Paribas Low Duration -Weekly IDCW D Reinvest | 4629 | Baroda BNP Paribas Low Duration -Weekly IDCW D Reinvest |
66197 | Baroda BNP Paribas Low Duration -Weekly IDCW DP | 66197 | Baroda BNP Paribas Low Duration -Weekly IDCW DP |
4630 | Baroda BNP Paribas Low Duration -Weekly IDCW-Dir D Reinvest | 4630 | Baroda BNP Paribas Low Duration -Weekly IDCW-Dir D Reinvest |
67752 | Baroda BNP Paribas Low Duration -Weekly IDCW-Dir DP | 67752 | Baroda BNP Paribas Low Duration -Weekly IDCW-Dir DP |
75144 | Baroda BNP Paribas Manufacturing -G-Dir | 75144 | Baroda BNP Paribas Manufacturing -G-Dir |
75167 | Baroda BNP Paribas Manufacturing -IDCW-Dir D Reinvest | 75167 | Baroda BNP Paribas Manufacturing -IDCW-Dir D Reinvest |
75145 | Baroda BNP Paribas Manufacturing -IDCW-Dir DP | 75145 | Baroda BNP Paribas Manufacturing -IDCW-Dir DP |
75142 | Baroda BNP Paribas Manufacturing -Reg-G | 75142 | Baroda BNP Paribas Manufacturing -Reg-G |
75166 | Baroda BNP Paribas Manufacturing -Reg-IDCW D Reinvest | 75166 | Baroda BNP Paribas Manufacturing -Reg-IDCW D Reinvest |
75143 | Baroda BNP Paribas Manufacturing -Reg-IDCW DP | 75143 | Baroda BNP Paribas Manufacturing -Reg-IDCW DP |
4617 | Baroda BNP Paribas Mid Cap -G-Dir | 4617 | Baroda BNP Paribas Mid Cap -G-Dir |
4616 | Baroda BNP Paribas Mid Cap -IDCW-Dir D Reinvest | 4616 | Baroda BNP Paribas Mid Cap -IDCW-Dir D Reinvest |
67748 | Baroda BNP Paribas Mid Cap -IDCW-Dir DP | 67748 | Baroda BNP Paribas Mid Cap -IDCW-Dir DP |
661 | Baroda BNP Paribas Mid Cap -Reg-G | 661 | Baroda BNP Paribas Mid Cap -Reg-G |
66195 | Baroda BNP Paribas Mid Cap -Reg-IDCW D Reinvest | 66195 | Baroda BNP Paribas Mid Cap -Reg-IDCW D Reinvest |
4615 | Baroda BNP Paribas Mid Cap -Reg-IDCW DP | 4615 | Baroda BNP Paribas Mid Cap -Reg-IDCW DP |
61894 | Baroda BNP Paribas Money Market -Daily IDCW-Dir D Reinvest | 61894 | Baroda BNP Paribas Money Market -Daily IDCW-Dir D Reinvest |
61893 | Baroda BNP Paribas Money Market -G-Dir | 61893 | Baroda BNP Paribas Money Market -G-Dir |
63327 | Baroda BNP Paribas Money Market -Mly IDCW-Dir D Reinvest | 63327 | Baroda BNP Paribas Money Market -Mly IDCW-Dir D Reinvest |
61891 | Baroda BNP Paribas Money Market -Reg-Daily IDCW D Reinvest | 61891 | Baroda BNP Paribas Money Market -Reg-Daily IDCW D Reinvest |
59284 | Baroda BNP Paribas Money Market -Reg-G | 59284 | Baroda BNP Paribas Money Market -Reg-G |
69848 | Baroda BNP Paribas Money Market -Reg-Mly IDCW D Reinvest | 69848 | Baroda BNP Paribas Money Market -Reg-Mly IDCW D Reinvest |
63333 | Baroda BNP Paribas Money Market -Reg-Mly IDCW DP | 63333 | Baroda BNP Paribas Money Market -Reg-Mly IDCW DP |
61892 | Baroda BNP Paribas Money Market -Reg-Weekly IDCW D Reinvest | 61892 | Baroda BNP Paribas Money Market -Reg-Weekly IDCW D Reinvest |
61895 | Baroda BNP Paribas Money Market -Weekly IDCW-Dir D Reinvest | 61895 | Baroda BNP Paribas Money Market -Weekly IDCW-Dir D Reinvest |
3711 | Baroda BNP Paribas Multi Cap -G-Dir | 3711 | Baroda BNP Paribas Multi Cap -G-Dir |
3710 | Baroda BNP Paribas Multi Cap -IDCW-Dir D Reinvest | 3710 | Baroda BNP Paribas Multi Cap -IDCW-Dir D Reinvest |
68097 | Baroda BNP Paribas Multi Cap -IDCW-Dir DP | 68097 | Baroda BNP Paribas Multi Cap -IDCW-Dir DP |
510 | Baroda BNP Paribas Multi Cap -Reg-G | 510 | Baroda BNP Paribas Multi Cap -Reg-G |
3709 | Baroda BNP Paribas Multi Cap -Reg-IDCW D Reinvest | 3709 | Baroda BNP Paribas Multi Cap -Reg-IDCW D Reinvest |
66238 | Baroda BNP Paribas Multi Cap -Reg-IDCW DP | 66238 | Baroda BNP Paribas Multi Cap -Reg-IDCW DP |
74621 | Baroda BNP Paribas Nifty 50 Index -G-Dir | 74621 | Baroda BNP Paribas Nifty 50 Index -G-Dir |
74714 | Baroda BNP Paribas Nifty 50 Index -IDCW-Dir D Reinvest | 74714 | Baroda BNP Paribas Nifty 50 Index -IDCW-Dir D Reinvest |
74622 | Baroda BNP Paribas Nifty 50 Index -IDCW-Dir DP | 74622 | Baroda BNP Paribas Nifty 50 Index -IDCW-Dir DP |
57295 | Baroda BNP Paribas Nifty 50 Index -Reg-G | 57295 | Baroda BNP Paribas Nifty 50 Index -Reg-G |
74713 | Baroda BNP Paribas Nifty 50 Index -Reg-IDCW D Reinvest | 74713 | Baroda BNP Paribas Nifty 50 Index -Reg-IDCW D Reinvest |
74620 | Baroda BNP Paribas Nifty 50 Index -Reg-IDCW DP | 74620 | Baroda BNP Paribas Nifty 50 Index -Reg-IDCW DP |
74661 | Baroda BNP Paribas NIFTY Bank ETF | 74661 | Baroda BNP Paribas NIFTY Bank ETF |
75569 | Baroda BNP Paribas NIFTY Midcap 150 Index -G-Dir | 75569 | Baroda BNP Paribas NIFTY Midcap 150 Index -G-Dir |
75568 | Baroda BNP Paribas NIFTY Midcap 150 Index -Reg-G | 75568 | Baroda BNP Paribas NIFTY Midcap 150 Index -Reg-G |
75480 | Baroda BNP Paribas Nifty200 Momentum 30 Index -G-Dir | 75480 | Baroda BNP Paribas Nifty200 Momentum 30 Index -G-Dir |
75479 | Baroda BNP Paribas Nifty200 Momentum 30 Index -Reg-G | 75479 | Baroda BNP Paribas Nifty200 Momentum 30 Index -Reg-G |
62824 | Baroda BNP Paribas Overnight -Daily IDCW-Dir D Reinvest | 62824 | Baroda BNP Paribas Overnight -Daily IDCW-Dir D Reinvest |
62809 | Baroda BNP Paribas Overnight -G-Dir | 62809 | Baroda BNP Paribas Overnight -G-Dir |
62822 | Baroda BNP Paribas Overnight -Reg-Daily IDCW D Reinvest | 62822 | Baroda BNP Paribas Overnight -Reg-Daily IDCW D Reinvest |
62810 | Baroda BNP Paribas Overnight -Reg-G | 62810 | Baroda BNP Paribas Overnight -Reg-G |
62803 | Baroda BNP Paribas Overnight -Reg-Weekly IDCW D Reinvest | 62803 | Baroda BNP Paribas Overnight -Reg-Weekly IDCW D Reinvest |
72427 | Baroda BNP Paribas Overnight -Unclaimed IDCW-Greater than 3 Y | 72427 | Baroda BNP Paribas Overnight -Unclaimed IDCW-Greater than 3 Y |
72428 | Baroda BNP Paribas Overnight -Unclaimed IDCW-Upto 3 Y | 72428 | Baroda BNP Paribas Overnight -Unclaimed IDCW-Upto 3 Y |
72429 | Baroda BNP Paribas Overnight -UR-Greater than 3 Y | 72429 | Baroda BNP Paribas Overnight -UR-Greater than 3 Y |
72430 | Baroda BNP Paribas Overnight -UR-Upto 3 Y | 72430 | Baroda BNP Paribas Overnight -UR-Upto 3 Y |
62801 | Baroda BNP Paribas Overnight -Weekly IDCW-Dir D Reinvest | 62801 | Baroda BNP Paribas Overnight -Weekly IDCW-Dir D Reinvest |
75037 | Baroda BNP Paribas Retirement -G-Dir | 75037 | Baroda BNP Paribas Retirement -G-Dir |
75038 | Baroda BNP Paribas Retirement -IDCW-Dir DP | 75038 | Baroda BNP Paribas Retirement -IDCW-Dir DP |
75035 | Baroda BNP Paribas Retirement -Reg-G | 75035 | Baroda BNP Paribas Retirement -Reg-G |
75036 | Baroda BNP Paribas Retirement -Reg-IDCW DP | 75036 | Baroda BNP Paribas Retirement -Reg-IDCW DP |
3739 | Baroda BNP Paribas Short Duration -G-Dir | 3739 | Baroda BNP Paribas Short Duration -G-Dir |
3738 | Baroda BNP Paribas Short Duration -Mly IDCW-Dir D Reinvest | 3738 | Baroda BNP Paribas Short Duration -Mly IDCW-Dir D Reinvest |
67733 | Baroda BNP Paribas Short Duration -Mly IDCW-Dir DP | 67733 | Baroda BNP Paribas Short Duration -Mly IDCW-Dir DP |
20440 | Baroda BNP Paribas Short Duration -Quarterly IDCW-Dir D Reinvest | 20440 | Baroda BNP Paribas Short Duration -Quarterly IDCW-Dir D Reinvest |
69530 | Baroda BNP Paribas Short Duration -Quarterly IDCW-Dir DP | 69530 | Baroda BNP Paribas Short Duration -Quarterly IDCW-Dir DP |
517 | Baroda BNP Paribas Short Duration -Reg-G | 517 | Baroda BNP Paribas Short Duration -Reg-G |
3737 | Baroda BNP Paribas Short Duration -Reg-Mly IDCW D Reinvest | 3737 | Baroda BNP Paribas Short Duration -Reg-Mly IDCW D Reinvest |
67171 | Baroda BNP Paribas Short Duration -Reg-Mly IDCW DP | 67171 | Baroda BNP Paribas Short Duration -Reg-Mly IDCW DP |
20439 | Baroda BNP Paribas Short Duration -Reg-Quarterly IDCW D Reinvest | 20439 | Baroda BNP Paribas Short Duration -Reg-Quarterly IDCW D Reinvest |
69529 | Baroda BNP Paribas Short Duration -Reg-Quarterly IDCW DP | 69529 | Baroda BNP Paribas Short Duration -Reg-Quarterly IDCW DP |
74418 | Baroda BNP Paribas Small Cap -G-Dir | 74418 | Baroda BNP Paribas Small Cap -G-Dir |
74433 | Baroda BNP Paribas Small Cap -IDCW-Dir D Reinvest | 74433 | Baroda BNP Paribas Small Cap -IDCW-Dir D Reinvest |
74419 | Baroda BNP Paribas Small Cap -IDCW-Dir DP | 74419 | Baroda BNP Paribas Small Cap -IDCW-Dir DP |
74290 | Baroda BNP Paribas Small Cap -Reg-G | 74290 | Baroda BNP Paribas Small Cap -Reg-G |
74432 | Baroda BNP Paribas Small Cap -Reg-IDCW D Reinvest | 74432 | Baroda BNP Paribas Small Cap -Reg-IDCW D Reinvest |
74417 | Baroda BNP Paribas Small Cap -Reg-IDCW DP | 74417 | Baroda BNP Paribas Small Cap -Reg-IDCW DP |
23120 | Baroda BNP Paribas Ultra Short Duration -Daily IDCW-Dir D Reinvest | 23120 | Baroda BNP Paribas Ultra Short Duration -Daily IDCW-Dir D Reinvest |
23119 | Baroda BNP Paribas Ultra Short Duration -G-Dir | 23119 | Baroda BNP Paribas Ultra Short Duration -G-Dir |
23114 | Baroda BNP Paribas Ultra Short Duration -Reg-Daily IDCW D Reinvest | 23114 | Baroda BNP Paribas Ultra Short Duration -Reg-Daily IDCW D Reinvest |
23109 | Baroda BNP Paribas Ultra Short Duration -Reg-G | 23109 | Baroda BNP Paribas Ultra Short Duration -Reg-G |
23101 | Baroda BNP Paribas Ultra Short Duration -Reg-Weekly IDCW D Reinvest | 23101 | Baroda BNP Paribas Ultra Short Duration -Reg-Weekly IDCW D Reinvest |
74359 | Baroda BNP Paribas Ultra Short Duration -Reg-Weekly IDCW DP | 74359 | Baroda BNP Paribas Ultra Short Duration -Reg-Weekly IDCW DP |
23104 | Baroda BNP Paribas Ultra Short Duration -Weekly IDCW-Dir D Reinvest | 23104 | Baroda BNP Paribas Ultra Short Duration -Weekly IDCW-Dir D Reinvest |
74360 | Baroda BNP Paribas Ultra Short Duration -Weekly IDCW-Dir DP | 74360 | Baroda BNP Paribas Ultra Short Duration -Weekly IDCW-Dir DP |
74060 | Baroda BNP Paribas Value -G-Dir | 74060 | Baroda BNP Paribas Value -G-Dir |
74066 | Baroda BNP Paribas Value -IDCW-Dir D Reinvest | 74066 | Baroda BNP Paribas Value -IDCW-Dir D Reinvest |
74061 | Baroda BNP Paribas Value -IDCW-Dir DP | 74061 | Baroda BNP Paribas Value -IDCW-Dir DP |
74041 | Baroda BNP Paribas Value -Reg-G | 74041 | Baroda BNP Paribas Value -Reg-G |
74065 | Baroda BNP Paribas Value -Reg-IDCW D Reinvest | 74065 | Baroda BNP Paribas Value -Reg-IDCW D Reinvest |
74059 | Baroda BNP Paribas Value -Reg-IDCW DP | 74059 | Baroda BNP Paribas Value -Reg-IDCW DP |
21862 | Bharat 22 ETF | 21862 | Bharat 22 ETF |
63862 | BHARAT Bond ETF-Apr 2030 | 63862 | BHARAT Bond ETF-Apr 2030 |
66019 | BHARAT Bond ETF-Apr 2031 | 66019 | BHARAT Bond ETF-Apr 2031 |
63869 | BHARAT Bond FOF-Apr 2030-G-Dir | 63869 | BHARAT Bond FOF-Apr 2030-G-Dir |
63860 | BHARAT Bond FOF-Apr 2030-IDCW-Dir D Reinvest | 63860 | BHARAT Bond FOF-Apr 2030-IDCW-Dir D Reinvest |
69947 | BHARAT Bond FOF-Apr 2030-IDCW-Dir DP | 69947 | BHARAT Bond FOF-Apr 2030-IDCW-Dir DP |
63859 | BHARAT Bond FOF-Apr 2030-Reg-G | 63859 | BHARAT Bond FOF-Apr 2030-Reg-G |
63864 | BHARAT Bond FOF-Apr 2030-Reg-IDCW D Reinvest | 63864 | BHARAT Bond FOF-Apr 2030-Reg-IDCW D Reinvest |
69946 | BHARAT Bond FOF-Apr 2030-Reg-IDCW DP | 69946 | BHARAT Bond FOF-Apr 2030-Reg-IDCW DP |
66026 | BHARAT Bond FOF-Apr 2031-G-Dir | 66026 | BHARAT Bond FOF-Apr 2031-G-Dir |
66027 | BHARAT Bond FOF-Apr 2031-IDCW-Dir D Reinvest | 66027 | BHARAT Bond FOF-Apr 2031-IDCW-Dir D Reinvest |
70079 | BHARAT Bond FOF-Apr 2031-IDCW-Dir DP | 70079 | BHARAT Bond FOF-Apr 2031-IDCW-Dir DP |
66024 | BHARAT Bond FOF-Apr 2031-Reg-G | 66024 | BHARAT Bond FOF-Apr 2031-Reg-G |
66025 | BHARAT Bond FOF-Apr 2031-Reg-IDCW D Reinvest | 66025 | BHARAT Bond FOF-Apr 2031-Reg-IDCW D Reinvest |
70078 | BHARAT Bond FOF-Apr 2031-Reg-IDCW DP | 70078 | BHARAT Bond FOF-Apr 2031-Reg-IDCW DP |
4781 | Canara Robeco Inc -G-Dir | 4781 | Canara Robeco Inc -G-Dir |
4782 | Canara Robeco Inc -Quarterly IDCW-Dir D Reinvest | 4782 | Canara Robeco Inc -Quarterly IDCW-Dir D Reinvest |
67769 | Canara Robeco Inc -Quarterly IDCW-Dir DP | 67769 | Canara Robeco Inc -Quarterly IDCW-Dir DP |
694 | Canara Robeco Inc -Reg-G | 694 | Canara Robeco Inc -Reg-G |
4783 | Canara Robeco Inc -Reg-Quarterly IDCW D Reinvest | 4783 | Canara Robeco Inc -Reg-Quarterly IDCW D Reinvest |
66251 | Canara Robeco Inc -Reg-Quarterly IDCW DP | 66251 | Canara Robeco Inc -Reg-Quarterly IDCW DP |
75153 | Canara Robeco Balanced Adv -G-Dir | 75153 | Canara Robeco Balanced Adv -G-Dir |
75233 | Canara Robeco Balanced Adv -IDCW-Dir D Reinvest | 75233 | Canara Robeco Balanced Adv -IDCW-Dir D Reinvest |
75154 | Canara Robeco Balanced Adv -IDCW-Dir DP | 75154 | Canara Robeco Balanced Adv -IDCW-Dir DP |
74984 | Canara Robeco Balanced Adv -Reg-G | 74984 | Canara Robeco Balanced Adv -Reg-G |
75232 | Canara Robeco Balanced Adv -Reg-IDCW D Reinvest | 75232 | Canara Robeco Balanced Adv -Reg-IDCW D Reinvest |
75152 | Canara Robeco Balanced Adv -Reg-IDCW DP | 75152 | Canara Robeco Balanced Adv -Reg-IDCW DP |
72677 | Canara Robeco Banking and PSU Debt -G-Dir | 72677 | Canara Robeco Banking and PSU Debt -G-Dir |
72680 | Canara Robeco Banking and PSU Debt -IDCW-Dir D Reinvest | 72680 | Canara Robeco Banking and PSU Debt -IDCW-Dir D Reinvest |
72678 | Canara Robeco Banking and PSU Debt -IDCW-Dir DP | 72678 | Canara Robeco Banking and PSU Debt -IDCW-Dir DP |
71396 | Canara Robeco Banking and PSU Debt -Reg-G | 71396 | Canara Robeco Banking and PSU Debt -Reg-G |
72679 | Canara Robeco Banking and PSU Debt -Reg-IDCW D Reinvest | 72679 | Canara Robeco Banking and PSU Debt -Reg-IDCW D Reinvest |
72676 | Canara Robeco Banking and PSU Debt -Reg-IDCW DP | 72676 | Canara Robeco Banking and PSU Debt -Reg-IDCW DP |
4791 | Canara Robeco Bluechip Equity -G-Dir | 4791 | Canara Robeco Bluechip Equity -G-Dir |
4790 | Canara Robeco Bluechip Equity -IDCW-Dir D Reinvest | 4790 | Canara Robeco Bluechip Equity -IDCW-Dir D Reinvest |
67772 | Canara Robeco Bluechip Equity -IDCW-Dir DP | 67772 | Canara Robeco Bluechip Equity -IDCW-Dir DP |
697 | Canara Robeco Bluechip Equity -Reg-G | 697 | Canara Robeco Bluechip Equity -Reg-G |
4792 | Canara Robeco Bluechip Equity -Reg-IDCW D Reinvest | 4792 | Canara Robeco Bluechip Equity -Reg-IDCW D Reinvest |
67161 | Canara Robeco Bluechip Equity -Reg-IDCW DP | 67161 | Canara Robeco Bluechip Equity -Reg-IDCW DP |
4810 | Canara Robeco Cons Hybrid -G-Dir | 4810 | Canara Robeco Cons Hybrid -G-Dir |
4811 | Canara Robeco Cons Hybrid -IDCW-Dir D Reinvest | 4811 | Canara Robeco Cons Hybrid -IDCW-Dir D Reinvest |
67773 | Canara Robeco Cons Hybrid -IDCW-Dir DP | 67773 | Canara Robeco Cons Hybrid -IDCW-Dir DP |
4812 | Canara Robeco Cons Hybrid -Quarterly IDCW-Dir D Reinvest | 4812 | Canara Robeco Cons Hybrid -Quarterly IDCW-Dir D Reinvest |
67774 | Canara Robeco Cons Hybrid -Quarterly IDCW-Dir DP | 67774 | Canara Robeco Cons Hybrid -Quarterly IDCW-Dir DP |
699 | Canara Robeco Cons Hybrid -Reg-G | 699 | Canara Robeco Cons Hybrid -Reg-G |
4813 | Canara Robeco Cons Hybrid -Reg-IDCW D Reinvest | 4813 | Canara Robeco Cons Hybrid -Reg-IDCW D Reinvest |
66244 | Canara Robeco Cons Hybrid -Reg-IDCW DP | 66244 | Canara Robeco Cons Hybrid -Reg-IDCW DP |
4814 | Canara Robeco Cons Hybrid -Reg-Quarterly IDCW D Reinvest | 4814 | Canara Robeco Cons Hybrid -Reg-Quarterly IDCW D Reinvest |
67199 | Canara Robeco Cons Hybrid -Reg-Quarterly IDCW DP | 67199 | Canara Robeco Cons Hybrid -Reg-Quarterly IDCW DP |
4760 | Canara Robeco Consumer Trends -G-Dir | 4760 | Canara Robeco Consumer Trends -G-Dir |
4759 | Canara Robeco Consumer Trends -IDCW-Dir D Reinvest | 4759 | Canara Robeco Consumer Trends -IDCW-Dir D Reinvest |
67762 | Canara Robeco Consumer Trends -IDCW-Dir DP | 67762 | Canara Robeco Consumer Trends -IDCW-Dir DP |
687 | Canara Robeco Consumer Trends -Reg-G | 687 | Canara Robeco Consumer Trends -Reg-G |
67112 | Canara Robeco Consumer Trends -Reg-IDCW D Reinvest | 67112 | Canara Robeco Consumer Trends -Reg-IDCW D Reinvest |
4761 | Canara Robeco Consumer Trends -Reg-IDCW DP | 4761 | Canara Robeco Consumer Trends -Reg-IDCW DP |
4808 | Canara Robeco Corp Bond -G-Dir | 4808 | Canara Robeco Corp Bond -G-Dir |
4807 | Canara Robeco Corp Bond -IDCW-Dir D Reinvest | 4807 | Canara Robeco Corp Bond -IDCW-Dir D Reinvest |
68770 | Canara Robeco Corp Bond -IDCW-Dir DP | 68770 | Canara Robeco Corp Bond -IDCW-Dir DP |
2301 | Canara Robeco Corp Bond -Reg-G | 2301 | Canara Robeco Corp Bond -Reg-G |
4809 | Canara Robeco Corp Bond -Reg-IDCW D Reinvest | 4809 | Canara Robeco Corp Bond -Reg-IDCW D Reinvest |
68769 | Canara Robeco Corp Bond -Reg-IDCW DP | 68769 | Canara Robeco Corp Bond -Reg-IDCW DP |
4748 | Canara Robeco Dynamic Bond -G-Dir | 4748 | Canara Robeco Dynamic Bond -G-Dir |
4747 | Canara Robeco Dynamic Bond -IDCW-Dir D Reinvest | 4747 | Canara Robeco Dynamic Bond -IDCW-Dir D Reinvest |
67759 | Canara Robeco Dynamic Bond -IDCW-Dir DP | 67759 | Canara Robeco Dynamic Bond -IDCW-Dir DP |
683 | Canara Robeco Dynamic Bond -Reg-G | 683 | Canara Robeco Dynamic Bond -Reg-G |
4749 | Canara Robeco Dynamic Bond -Reg-IDCW D Reinvest | 4749 | Canara Robeco Dynamic Bond -Reg-IDCW D Reinvest |
67090 | Canara Robeco Dynamic Bond -Reg-IDCW DP | 67090 | Canara Robeco Dynamic Bond -Reg-IDCW DP |
4757 | Canara Robeco ELSS Tax Saver-G-Dir | 4757 | Canara Robeco ELSS Tax Saver-G-Dir |
4756 | Canara Robeco ELSS Tax Saver-IDCW-Dir DP | 4756 | Canara Robeco ELSS Tax Saver-IDCW-Dir DP |
4758 | Canara Robeco ELSS Tax Saver-Reg-G | 4758 | Canara Robeco ELSS Tax Saver-Reg-G |
686 | Canara Robeco ELSS Tax Saver-Reg-IDCW DP | 686 | Canara Robeco ELSS Tax Saver-Reg-IDCW DP |
21806 | Canara Robeco Emerging Equities-Auto Repurchase-G | 21806 | Canara Robeco Emerging Equities-Auto Repurchase-G |
4751 | Canara Robeco Emerging Equities-G-Dir | 4751 | Canara Robeco Emerging Equities-G-Dir |
4750 | Canara Robeco Emerging Equities-IDCW-Dir D Reinvest | 4750 | Canara Robeco Emerging Equities-IDCW-Dir D Reinvest |
67760 | Canara Robeco Emerging Equities-IDCW-Dir DP | 67760 | Canara Robeco Emerging Equities-IDCW-Dir DP |
684 | Canara Robeco Emerging Equities-Reg-G | 684 | Canara Robeco Emerging Equities-Reg-G |
66245 | Canara Robeco Emerging Equities-Reg-IDCW D Reinvest | 66245 | Canara Robeco Emerging Equities-Reg-IDCW D Reinvest |
4752 | Canara Robeco Emerging Equities-Reg-IDCW DP | 4752 | Canara Robeco Emerging Equities-Reg-IDCW DP |
4741 | Canara Robeco Equity Hybrid -G-Dir | 4741 | Canara Robeco Equity Hybrid -G-Dir |
4742 | Canara Robeco Equity Hybrid -Mly IDCW-Dir D Reinvest | 4742 | Canara Robeco Equity Hybrid -Mly IDCW-Dir D Reinvest |
67758 | Canara Robeco Equity Hybrid -Mly IDCW-Dir DP | 67758 | Canara Robeco Equity Hybrid -Mly IDCW-Dir DP |
682 | Canara Robeco Equity Hybrid -Reg-G | 682 | Canara Robeco Equity Hybrid -Reg-G |
66243 | Canara Robeco Equity Hybrid -Reg-Mly IDCW D Reinvest | 66243 | Canara Robeco Equity Hybrid -Reg-Mly IDCW D Reinvest |
4743 | Canara Robeco Equity Hybrid -Reg-Mly IDCW DP | 4743 | Canara Robeco Equity Hybrid -Reg-Mly IDCW DP |
4754 | Canara Robeco Flexi Cap -G-Dir | 4754 | Canara Robeco Flexi Cap -G-Dir |
4753 | Canara Robeco Flexi Cap -IDCW-Dir D Reinvest | 4753 | Canara Robeco Flexi Cap -IDCW-Dir D Reinvest |
67761 | Canara Robeco Flexi Cap -IDCW-Dir DP | 67761 | Canara Robeco Flexi Cap -IDCW-Dir DP |
685 | Canara Robeco Flexi Cap -Reg-G | 685 | Canara Robeco Flexi Cap -Reg-G |
66246 | Canara Robeco Flexi Cap -Reg-IDCW D Reinvest | 66246 | Canara Robeco Flexi Cap -Reg-IDCW D Reinvest |
4755 | Canara Robeco Flexi Cap -Reg-IDCW DP | 4755 | Canara Robeco Flexi Cap -Reg-IDCW DP |
70574 | Canara Robeco Focused Equity -G-Dir | 70574 | Canara Robeco Focused Equity -G-Dir |
70588 | Canara Robeco Focused Equity -IDCW-Dir D Reinvest | 70588 | Canara Robeco Focused Equity -IDCW-Dir D Reinvest |
70575 | Canara Robeco Focused Equity -IDCW-Dir DP | 70575 | Canara Robeco Focused Equity -IDCW-Dir DP |
70571 | Canara Robeco Focused Equity -Reg-G | 70571 | Canara Robeco Focused Equity -Reg-G |
70572 | Canara Robeco Focused Equity -Reg-IDCW D Reinvest | 70572 | Canara Robeco Focused Equity -Reg-IDCW D Reinvest |
70573 | Canara Robeco Focused Equity -Reg-IDCW DP | 70573 | Canara Robeco Focused Equity -Reg-IDCW DP |
4775 | Canara Robeco Gilt -G-Dir | 4775 | Canara Robeco Gilt -G-Dir |
4776 | Canara Robeco Gilt -IDCW-Dir D Reinvest | 4776 | Canara Robeco Gilt -IDCW-Dir D Reinvest |
67767 | Canara Robeco Gilt -IDCW-Dir DP | 67767 | Canara Robeco Gilt -IDCW-Dir DP |
691 | Canara Robeco Gilt -Reg-G | 691 | Canara Robeco Gilt -Reg-G |
4777 | Canara Robeco Gilt -Reg-IDCW D Reinvest | 4777 | Canara Robeco Gilt -Reg-IDCW D Reinvest |
66250 | Canara Robeco Gilt -Reg-IDCW DP | 66250 | Canara Robeco Gilt -Reg-IDCW DP |
4788 | Canara Robeco Infrastructure -G-Dir | 4788 | Canara Robeco Infrastructure -G-Dir |
4787 | Canara Robeco Infrastructure -IDCW-Dir D Reinvest | 4787 | Canara Robeco Infrastructure -IDCW-Dir D Reinvest |
67771 | Canara Robeco Infrastructure -IDCW-Dir DP | 67771 | Canara Robeco Infrastructure -IDCW-Dir DP |
695 | Canara Robeco Infrastructure -Reg-G | 695 | Canara Robeco Infrastructure -Reg-G |
4789 | Canara Robeco Infrastructure -Reg-IDCW D Reinvest | 4789 | Canara Robeco Infrastructure -Reg-IDCW D Reinvest |
66253 | Canara Robeco Infrastructure -Reg-IDCW DP | 66253 | Canara Robeco Infrastructure -Reg-IDCW DP |
4794 | Canara Robeco Liquid -Daily IDCW Reinvestment-Dir D Reinvest | 4794 | Canara Robeco Liquid -Daily IDCW Reinvestment-Dir D Reinvest |
4797 | Canara Robeco Liquid -G-Dir | 4797 | Canara Robeco Liquid -G-Dir |
4795 | Canara Robeco Liquid -IDCW-Dir DP | 4795 | Canara Robeco Liquid -IDCW-Dir DP |
4799 | Canara Robeco Liquid -Mly IDCW-Dir D Reinvest | 4799 | Canara Robeco Liquid -Mly IDCW-Dir D Reinvest |
67720 | Canara Robeco Liquid -Mly IDCW-Dir DP | 67720 | Canara Robeco Liquid -Mly IDCW-Dir DP |
4793 | Canara Robeco Liquid -Reg-Daily IDCW Reinvestment D Reinvest | 4793 | Canara Robeco Liquid -Reg-Daily IDCW Reinvestment D Reinvest |
4796 | Canara Robeco Liquid -Reg-G | 4796 | Canara Robeco Liquid -Reg-G |
4798 | Canara Robeco Liquid -Reg-Mly IDCW D Reinvest | 4798 | Canara Robeco Liquid -Reg-Mly IDCW D Reinvest |
67627 | Canara Robeco Liquid -Reg-Mly IDCW DP | 67627 | Canara Robeco Liquid -Reg-Mly IDCW DP |
66462 | Canara Robeco Liquid -Reg-Weekly IDCW D Reinvest | 66462 | Canara Robeco Liquid -Reg-Weekly IDCW D Reinvest |
4800 | Canara Robeco Liquid -Reg-Weekly IDCW DP | 4800 | Canara Robeco Liquid -Reg-Weekly IDCW DP |
4801 | Canara Robeco Liquid -Weekly IDCW-Dir D Reinvest | 4801 | Canara Robeco Liquid -Weekly IDCW-Dir D Reinvest |
67721 | Canara Robeco Liquid -Weekly IDCW-Dir DP | 67721 | Canara Robeco Liquid -Weekly IDCW-Dir DP |
16526 | Canara Robeco Liquid-UR and D-G-Dir | 16526 | Canara Robeco Liquid-UR and D-G-Dir |
74827 | Canara Robeco Manufacturing -G-Dir | 74827 | Canara Robeco Manufacturing -G-Dir |
74848 | Canara Robeco Manufacturing -IDCW-Dir D Reinvest | 74848 | Canara Robeco Manufacturing -IDCW-Dir D Reinvest |
74828 | Canara Robeco Manufacturing -IDCW-Dir DP | 74828 | Canara Robeco Manufacturing -IDCW-Dir DP |
74825 | Canara Robeco Manufacturing -Reg-G | 74825 | Canara Robeco Manufacturing -Reg-G |
74847 | Canara Robeco Manufacturing -Reg-IDCW D Reinvest | 74847 | Canara Robeco Manufacturing -Reg-IDCW D Reinvest |
74826 | Canara Robeco Manufacturing -Reg-IDCW DP | 74826 | Canara Robeco Manufacturing -Reg-IDCW DP |
73099 | Canara Robeco Mid Cap -G-Dir | 73099 | Canara Robeco Mid Cap -G-Dir |
73191 | Canara Robeco Mid Cap -IDCW-Dir D Reinvest | 73191 | Canara Robeco Mid Cap -IDCW-Dir D Reinvest |
73100 | Canara Robeco Mid Cap -IDCW-Dir DP | 73100 | Canara Robeco Mid Cap -IDCW-Dir DP |
71347 | Canara Robeco Mid Cap -Reg-G | 71347 | Canara Robeco Mid Cap -Reg-G |
73190 | Canara Robeco Mid Cap -Reg-IDCW D Reinvest | 73190 | Canara Robeco Mid Cap -Reg-IDCW D Reinvest |
73098 | Canara Robeco Mid Cap -Reg-IDCW DP | 73098 | Canara Robeco Mid Cap -Reg-IDCW DP |
74130 | Canara Robeco Multi Cap -G-Dir | 74130 | Canara Robeco Multi Cap -G-Dir |
74148 | Canara Robeco Multi Cap -IDCW-Dir D Reinvest | 74148 | Canara Robeco Multi Cap -IDCW-Dir D Reinvest |
74131 | Canara Robeco Multi Cap -IDCW-Dir DP | 74131 | Canara Robeco Multi Cap -IDCW-Dir DP |
72254 | Canara Robeco Multi Cap -Reg-G | 72254 | Canara Robeco Multi Cap -Reg-G |
74149 | Canara Robeco Multi Cap -Reg-IDCW D Reinvest | 74149 | Canara Robeco Multi Cap -Reg-IDCW D Reinvest |
74129 | Canara Robeco Multi Cap -Reg-IDCW DP | 74129 | Canara Robeco Multi Cap -Reg-IDCW DP |
63483 | Canara Robeco Overnight -Daily IDCW-Dir D Reinvest | 63483 | Canara Robeco Overnight -Daily IDCW-Dir D Reinvest |
63489 | Canara Robeco Overnight -G-Dir | 63489 | Canara Robeco Overnight -G-Dir |
63487 | Canara Robeco Overnight -Reg-Daily IDCW D Reinvest | 63487 | Canara Robeco Overnight -Reg-Daily IDCW D Reinvest |
62792 | Canara Robeco Overnight -Reg-G | 62792 | Canara Robeco Overnight -Reg-G |
4764 | Canara Robeco Savings -Daily IDCW-Dir D Reinvest | 4764 | Canara Robeco Savings -Daily IDCW-Dir D Reinvest |
4765 | Canara Robeco Savings -G-Dir | 4765 | Canara Robeco Savings -G-Dir |
4763 | Canara Robeco Savings -IDCW-Dir D Reinvest | 4763 | Canara Robeco Savings -IDCW-Dir D Reinvest |
67763 | Canara Robeco Savings -IDCW-Dir DP | 67763 | Canara Robeco Savings -IDCW-Dir DP |
4766 | Canara Robeco Savings -Mly IDCW-Dir D Reinvest | 4766 | Canara Robeco Savings -Mly IDCW-Dir D Reinvest |
67764 | Canara Robeco Savings -Mly IDCW-Dir DP | 67764 | Canara Robeco Savings -Mly IDCW-Dir DP |
4769 | Canara Robeco Savings -Reg-Daily IDCW D Reinvest | 4769 | Canara Robeco Savings -Reg-Daily IDCW D Reinvest |
688 | Canara Robeco Savings -Reg-G | 688 | Canara Robeco Savings -Reg-G |
4768 | Canara Robeco Savings -Reg-IDCW D Reinvest | 4768 | Canara Robeco Savings -Reg-IDCW D Reinvest |
66248 | Canara Robeco Savings -Reg-IDCW DP | 66248 | Canara Robeco Savings -Reg-IDCW DP |
4770 | Canara Robeco Savings -Reg-Mly IDCW D Reinvest | 4770 | Canara Robeco Savings -Reg-Mly IDCW D Reinvest |
67374 | Canara Robeco Savings -Reg-Mly IDCW DP | 67374 | Canara Robeco Savings -Reg-Mly IDCW DP |
66249 | Canara Robeco Savings -Reg-Weekly IDCW D Reinvest | 66249 | Canara Robeco Savings -Reg-Weekly IDCW D Reinvest |
4771 | Canara Robeco Savings -Reg-Weekly IDCW DP | 4771 | Canara Robeco Savings -Reg-Weekly IDCW DP |
4767 | Canara Robeco Savings -Weekly IDCW-Dir D Reinvest | 4767 | Canara Robeco Savings -Weekly IDCW-Dir D Reinvest |
67765 | Canara Robeco Savings -Weekly IDCW-Dir DP | 67765 | Canara Robeco Savings -Weekly IDCW-Dir DP |
4838 | Canara Robeco Short Duration -G-Dir | 4838 | Canara Robeco Short Duration -G-Dir |
4839 | Canara Robeco Short Duration -Mly IDCW-Dir D Reinvest | 4839 | Canara Robeco Short Duration -Mly IDCW-Dir D Reinvest |
67779 | Canara Robeco Short Duration -Mly IDCW-Dir DP | 67779 | Canara Robeco Short Duration -Mly IDCW-Dir DP |
4840 | Canara Robeco Short Duration -Quarterly IDCW-Dir D Reinvest | 4840 | Canara Robeco Short Duration -Quarterly IDCW-Dir D Reinvest |
67989 | Canara Robeco Short Duration -Quarterly IDCW-Dir DP | 67989 | Canara Robeco Short Duration -Quarterly IDCW-Dir DP |
703 | Canara Robeco Short Duration -Reg-G | 703 | Canara Robeco Short Duration -Reg-G |
67320 | Canara Robeco Short Duration -Reg-Mly IDCW D Reinvest | 67320 | Canara Robeco Short Duration -Reg-Mly IDCW D Reinvest |
4841 | Canara Robeco Short Duration -Reg-Mly IDCW DP | 4841 | Canara Robeco Short Duration -Reg-Mly IDCW DP |
4842 | Canara Robeco Short Duration -Reg-Quarterly IDCW D Reinvest | 4842 | Canara Robeco Short Duration -Reg-Quarterly IDCW D Reinvest |
67321 | Canara Robeco Short Duration -Reg-Quarterly IDCW DP | 67321 | Canara Robeco Short Duration -Reg-Quarterly IDCW DP |
57362 | Canara Robeco Small Cap -G-Dir | 57362 | Canara Robeco Small Cap -G-Dir |
54792 | Canara Robeco Small Cap -IDCW-Dir D Reinvest | 54792 | Canara Robeco Small Cap -IDCW-Dir D Reinvest |
69781 | Canara Robeco Small Cap -IDCW-Dir DP | 69781 | Canara Robeco Small Cap -IDCW-Dir DP |
48104 | Canara Robeco Small Cap -Reg-G | 48104 | Canara Robeco Small Cap -Reg-G |
54791 | Canara Robeco Small Cap -Reg-IDCW D Reinvest | 54791 | Canara Robeco Small Cap -Reg-IDCW D Reinvest |
69780 | Canara Robeco Small Cap -Reg-IDCW DP | 69780 | Canara Robeco Small Cap -Reg-IDCW DP |
4823 | Canara Robeco Ultra STP-Daily IDCW-Dir D Reinvest | 4823 | Canara Robeco Ultra STP-Daily IDCW-Dir D Reinvest |
4824 | Canara Robeco Ultra STP-G-Dir | 4824 | Canara Robeco Ultra STP-G-Dir |
4822 | Canara Robeco Ultra STP-IDCW-Dir DP | 4822 | Canara Robeco Ultra STP-IDCW-Dir DP |
4825 | Canara Robeco Ultra STP-Mly IDCW-Dir D Reinvest | 4825 | Canara Robeco Ultra STP-Mly IDCW-Dir D Reinvest |
67777 | Canara Robeco Ultra STP-Mly IDCW-Dir DP | 67777 | Canara Robeco Ultra STP-Mly IDCW-Dir DP |
4827 | Canara Robeco Ultra STP-Reg-Daily IDCW Reinvestment D Reinvest | 4827 | Canara Robeco Ultra STP-Reg-Daily IDCW Reinvestment D Reinvest |
4828 | Canara Robeco Ultra STP-Reg-G | 4828 | Canara Robeco Ultra STP-Reg-G |
20471 | Canara Robeco Ultra STP-Reg-IDCW DP | 20471 | Canara Robeco Ultra STP-Reg-IDCW DP |
67628 | Canara Robeco Ultra STP-Reg-Mly IDCW D Reinvest | 67628 | Canara Robeco Ultra STP-Reg-Mly IDCW D Reinvest |
4829 | Canara Robeco Ultra STP-Reg-Mly IDCW DP | 4829 | Canara Robeco Ultra STP-Reg-Mly IDCW DP |
4830 | Canara Robeco Ultra STP-Reg-Weekly IDCW D Reinvest | 4830 | Canara Robeco Ultra STP-Reg-Weekly IDCW D Reinvest |
66996 | Canara Robeco Ultra STP-Reg-Weekly IDCW DP | 66996 | Canara Robeco Ultra STP-Reg-Weekly IDCW DP |
4826 | Canara Robeco Ultra STP-Weekly IDCW-Dir D Reinvest | 4826 | Canara Robeco Ultra STP-Weekly IDCW-Dir D Reinvest |
67778 | Canara Robeco Ultra STP-Weekly IDCW-Dir DP | 67778 | Canara Robeco Ultra STP-Weekly IDCW-Dir DP |
71113 | Canara Robeco Value -G-Dir | 71113 | Canara Robeco Value -G-Dir |
71114 | Canara Robeco Value -IDCW-Dir D Reinvest | 71114 | Canara Robeco Value -IDCW-Dir D Reinvest |
71115 | Canara Robeco Value -IDCW-Dir DP | 71115 | Canara Robeco Value -IDCW-Dir DP |
71110 | Canara Robeco Value -Reg-G | 71110 | Canara Robeco Value -Reg-G |
71111 | Canara Robeco Value -Reg-IDCW D Reinvest | 71111 | Canara Robeco Value -Reg-IDCW D Reinvest |
71112 | Canara Robeco Value -Reg-IDCW DP | 71112 | Canara Robeco Value -Reg-IDCW DP |
2541 | CPSE Exchange Traded | 2541 | CPSE Exchange Traded |
20451 | CPSE Exchange Traded -Further Offer | 20451 | CPSE Exchange Traded -Further Offer |
21094 | CPSE Exchange Traded -Further Offer 2 | 21094 | CPSE Exchange Traded -Further Offer 2 |
21096 | CPSE Exchange Traded -Further Offer 2- Inst Investors | 21096 | CPSE Exchange Traded -Further Offer 2- Inst Investors |
21095 | CPSE Exchange Traded -Further Offer 2-Anchor Investors | 21095 | CPSE Exchange Traded -Further Offer 2-Anchor Investors |
24653 | CPSE Exchange Traded -Further Offer 3 | 24653 | CPSE Exchange Traded -Further Offer 3 |
24654 | CPSE Exchange Traded -Further Offer 3- Inst Investors | 24654 | CPSE Exchange Traded -Further Offer 3- Inst Investors |
24652 | CPSE Exchange Traded -Further Offer 3-Retail Investors | 24652 | CPSE Exchange Traded -Further Offer 3-Retail Investors |
62618 | CPSE Exchange Traded -Further Offer 4 | 62618 | CPSE Exchange Traded -Further Offer 4 |
62611 | CPSE Exchange Traded -Further Offer 4- Inst Investor | 62611 | CPSE Exchange Traded -Further Offer 4- Inst Investor |
62607 | CPSE Exchange Traded -Further Offer 4-Retail Investor | 62607 | CPSE Exchange Traded -Further Offer 4-Retail Investor |
63507 | CPSE Exchange Traded -Further Offer 5 | 63507 | CPSE Exchange Traded -Further Offer 5 |
63502 | CPSE Exchange Traded -Further Offer 5- Inst Investor | 63502 | CPSE Exchange Traded -Further Offer 5- Inst Investor |
63514 | CPSE Exchange Traded -Further Offer 5-Retail Investor | 63514 | CPSE Exchange Traded -Further Offer 5-Retail Investor |
20932 | CPSE Exchange Traded -Further Offer- Inst Investors | 20932 | CPSE Exchange Traded -Further Offer- Inst Investors |
14154 | DSP Inc Plus Arbi of -G-Dir | 14154 | DSP Inc Plus Arbi of -G-Dir |
62945 | DSP Inc Plus Arbi of -IDCW Reinvest-Dir D Reinvest | 62945 | DSP Inc Plus Arbi of -IDCW Reinvest-Dir D Reinvest |
14153 | DSP Inc Plus Arbi of -IDCW-Dir DP | 14153 | DSP Inc Plus Arbi of -IDCW-Dir DP |
13765 | DSP Inc Plus Arbi of -Reg-G | 13765 | DSP Inc Plus Arbi of -Reg-G |
13766 | DSP Inc Plus Arbi of -Reg-IDCW DP | 13766 | DSP Inc Plus Arbi of -Reg-IDCW DP |
62934 | DSP Inc Plus Arbi of -Reg-IDCW Reinvest D Reinvest | 62934 | DSP Inc Plus Arbi of -Reg-IDCW Reinvest D Reinvest |
14161 | DSP 10Y G-Sec -G-Dir | 14161 | DSP 10Y G-Sec -G-Dir |
62905 | DSP 10Y G-Sec -IDCW Reinvest-Dir D Reinvest | 62905 | DSP 10Y G-Sec -IDCW Reinvest-Dir D Reinvest |
14160 | DSP 10Y G-Sec -IDCW-Dir DP | 14160 | DSP 10Y G-Sec -IDCW-Dir DP |
62916 | DSP 10Y G-Sec -Mly IDCW Reinvest-Dir D Reinvest | 62916 | DSP 10Y G-Sec -Mly IDCW Reinvest-Dir D Reinvest |
14162 | DSP 10Y G-Sec -Mly IDCW-Dir DP | 14162 | DSP 10Y G-Sec -Mly IDCW-Dir DP |
62924 | DSP 10Y G-Sec -Quarterly IDCW Reinvest-Dir D Reinvest | 62924 | DSP 10Y G-Sec -Quarterly IDCW Reinvest-Dir D Reinvest |
14163 | DSP 10Y G-Sec -Quarterly IDCW-Dir DP | 14163 | DSP 10Y G-Sec -Quarterly IDCW-Dir DP |
13875 | DSP 10Y G-Sec -Reg-G | 13875 | DSP 10Y G-Sec -Reg-G |
13876 | DSP 10Y G-Sec -Reg-IDCW DP | 13876 | DSP 10Y G-Sec -Reg-IDCW DP |
20948 | DSP 10Y G-Sec -Reg-IDCW Reinv D Reinvest | 20948 | DSP 10Y G-Sec -Reg-IDCW Reinv D Reinvest |
13877 | DSP 10Y G-Sec -Reg-Mly IDCW DP | 13877 | DSP 10Y G-Sec -Reg-Mly IDCW DP |
21839 | DSP 10Y G-Sec -Reg-Mly IDCW Reinvestment D Reinvest | 21839 | DSP 10Y G-Sec -Reg-Mly IDCW Reinvestment D Reinvest |
13878 | DSP 10Y G-Sec -Reg-Quarterly IDCW DP | 13878 | DSP 10Y G-Sec -Reg-Quarterly IDCW DP |
21840 | DSP 10Y G-Sec -Reg-Quarterly IDCW Reinvest D Reinvest | 21840 | DSP 10Y G-Sec -Reg-Quarterly IDCW Reinvest D Reinvest |
20216 | DSP Aggr Hybrid -54EA-Reg-IDCW | 20216 | DSP Aggr Hybrid -54EA-Reg-IDCW |
4844 | DSP Aggr Hybrid -G-Dir | 4844 | DSP Aggr Hybrid -G-Dir |
4843 | DSP Aggr Hybrid -IDCW Reinvest-Dir D Reinvest | 4843 | DSP Aggr Hybrid -IDCW Reinvest-Dir D Reinvest |
16558 | DSP Aggr Hybrid -IDCW-Dir DP | 16558 | DSP Aggr Hybrid -IDCW-Dir DP |
708 | DSP Aggr Hybrid -Reg-G | 708 | DSP Aggr Hybrid -Reg-G |
4845 | DSP Aggr Hybrid -Reg-IDCW DP | 4845 | DSP Aggr Hybrid -Reg-IDCW DP |
20947 | DSP Aggr Hybrid -Reg-IDCW Reinvest D Reinvest | 20947 | DSP Aggr Hybrid -Reg-IDCW Reinvest D Reinvest |
22225 | DSP Arbi -G-Dir | 22225 | DSP Arbi -G-Dir |
62925 | DSP Arbi -IDCW Reinvest-Dir D Reinvest | 62925 | DSP Arbi -IDCW Reinvest-Dir D Reinvest |
22226 | DSP Arbi -IDCW-Dir DP | 22226 | DSP Arbi -IDCW-Dir DP |
62908 | DSP Arbi -Mly IDCW Reinvest-Dir D Reinvest | 62908 | DSP Arbi -Mly IDCW Reinvest-Dir D Reinvest |
22234 | DSP Arbi -Mly IDCW-Dir DP | 22234 | DSP Arbi -Mly IDCW-Dir DP |
22203 | DSP Arbi -Reg-G | 22203 | DSP Arbi -Reg-G |
22218 | DSP Arbi -Reg-IDCW DP | 22218 | DSP Arbi -Reg-IDCW DP |
62909 | DSP Arbi -Reg-IDCW Reinvest D Reinvest | 62909 | DSP Arbi -Reg-IDCW Reinvest D Reinvest |
22219 | DSP Arbi -Reg-Mly IDCW DP | 22219 | DSP Arbi -Reg-Mly IDCW DP |
62917 | DSP Arbi -Reg-Mly IDCW Reinvest D Reinvest | 62917 | DSP Arbi -Reg-Mly IDCW Reinvest D Reinvest |
74536 | DSP Banking & Financial Services -G-Dir | 74536 | DSP Banking & Financial Services -G-Dir |
74541 | DSP Banking & Financial Services -IDCW Reinvest-Dir D Reinvest | 74541 | DSP Banking & Financial Services -IDCW Reinvest-Dir D Reinvest |
74537 | DSP Banking & Financial Services -IDCW-Dir DP | 74537 | DSP Banking & Financial Services -IDCW-Dir DP |
74534 | DSP Banking & Financial Services -Reg-G | 74534 | DSP Banking & Financial Services -Reg-G |
74535 | DSP Banking & Financial Services -Reg-IDCW DP | 74535 | DSP Banking & Financial Services -Reg-IDCW DP |
74540 | DSP Banking & Financial Services -Reg-IDCW Reinvest D Reinvest | 74540 | DSP Banking & Financial Services -Reg-IDCW Reinvest D Reinvest |
4849 | DSP Banking & PSU Debt -Daily IDCW-Dir D Reinvest | 4849 | DSP Banking & PSU Debt -Daily IDCW-Dir D Reinvest |
4850 | DSP Banking & PSU Debt -G-Dir | 4850 | DSP Banking & PSU Debt -G-Dir |
62919 | DSP Banking & PSU Debt -IDCW Reinvest-Dir D Reinvest | 62919 | DSP Banking & PSU Debt -IDCW Reinvest-Dir D Reinvest |
4847 | DSP Banking & PSU Debt -IDCW-Dir DP | 4847 | DSP Banking & PSU Debt -IDCW-Dir DP |
62902 | DSP Banking & PSU Debt -Mly IDCW Reinvest-Dir D Reinvest | 62902 | DSP Banking & PSU Debt -Mly IDCW Reinvest-Dir D Reinvest |
4852 | DSP Banking & PSU Debt -Mly IDCW-Dir DP | 4852 | DSP Banking & PSU Debt -Mly IDCW-Dir DP |
62914 | DSP Banking & PSU Debt -Quarterly IDCW Reinvest-Dir D Reinvest | 62914 | DSP Banking & PSU Debt -Quarterly IDCW Reinvest-Dir D Reinvest |
4854 | DSP Banking & PSU Debt -Quarterly IDCW-Dir DP | 4854 | DSP Banking & PSU Debt -Quarterly IDCW-Dir DP |
4848 | DSP Banking & PSU Debt -Reg-Daily IDCW D Reinvest | 4848 | DSP Banking & PSU Debt -Reg-Daily IDCW D Reinvest |
2238 | DSP Banking & PSU Debt -Reg-G | 2238 | DSP Banking & PSU Debt -Reg-G |
4846 | DSP Banking & PSU Debt -Reg-IDCW DP | 4846 | DSP Banking & PSU Debt -Reg-IDCW DP |
21103 | DSP Banking & PSU Debt -Reg-IDCW Reinvestment D Reinvest | 21103 | DSP Banking & PSU Debt -Reg-IDCW Reinvestment D Reinvest |
16561 | DSP Banking & PSU Debt -Reg-Mly IDCW DP | 16561 | DSP Banking & PSU Debt -Reg-Mly IDCW DP |
4851 | DSP Banking & PSU Debt -Reg-Mly IDCW Reinvest D Reinvest | 4851 | DSP Banking & PSU Debt -Reg-Mly IDCW Reinvest D Reinvest |
4853 | DSP Banking & PSU Debt -Reg-Quarterly IDCW DP | 4853 | DSP Banking & PSU Debt -Reg-Quarterly IDCW DP |
21893 | DSP Banking & PSU Debt -Reg-Quarterly IDCW Reinvest D Reinvest | 21893 | DSP Banking & PSU Debt -Reg-Quarterly IDCW Reinvest D Reinvest |
4855 | DSP Banking & PSU Debt -Reg-Weekly IDCW D Reinvest | 4855 | DSP Banking & PSU Debt -Reg-Weekly IDCW D Reinvest |
68631 | DSP Banking & PSU Debt -Reg-Weekly IDCW DP | 68631 | DSP Banking & PSU Debt -Reg-Weekly IDCW DP |
4856 | DSP Banking & PSU Debt -Weekly IDCW-Dir D Reinvest | 4856 | DSP Banking & PSU Debt -Weekly IDCW-Dir D Reinvest |
68630 | DSP Banking & PSU Debt -Weekly IDCW-Dir DP | 68630 | DSP Banking & PSU Debt -Weekly IDCW-Dir DP |
4857 | DSP Bond -G-Dir | 4857 | DSP Bond -G-Dir |
4861 | DSP Bond -IDCW Reinvest- Dir D Reinvest | 4861 | DSP Bond -IDCW Reinvest- Dir D Reinvest |
16562 | DSP Bond -IDCW-Dir DP | 16562 | DSP Bond -IDCW-Dir DP |
16564 | DSP Bond -Mly IDCW Reinvestment-Dir D Reinvest | 16564 | DSP Bond -Mly IDCW Reinvestment-Dir D Reinvest |
4859 | DSP Bond -Mly IDCW-Dir DP | 4859 | DSP Bond -Mly IDCW-Dir DP |
709 | DSP Bond -Reg-G | 709 | DSP Bond -Reg-G |
62132 | DSP Bond -Reg-G (54EB Benefit) | 62132 | DSP Bond -Reg-G (54EB Benefit) |
63658 | DSP Bond -Reg-IDCW (54EB Benefit) | 63658 | DSP Bond -Reg-IDCW (54EB Benefit) |
4860 | DSP Bond -Reg-IDCW DP | 4860 | DSP Bond -Reg-IDCW DP |
21587 | DSP Bond -Reg-IDCW Reinvestment D Reinvest | 21587 | DSP Bond -Reg-IDCW Reinvestment D Reinvest |
16563 | DSP Bond -Reg-Mly IDCW DP | 16563 | DSP Bond -Reg-Mly IDCW DP |
4858 | DSP Bond -Reg-Mly IDCW Reinvestment D Reinvest | 4858 | DSP Bond -Reg-Mly IDCW Reinvestment D Reinvest |
74972 | DSP BSE Liquid Rate ETF | 74972 | DSP BSE Liquid Rate ETF |
74219 | DSP BSE Sensex ETF | 74219 | DSP BSE Sensex ETF |
75702 | DSP Business Cycle -G-Dir | 75702 | DSP Business Cycle -G-Dir |
75737 | DSP Business Cycle -IDCW Reinvest-Dir D Reinvest | 75737 | DSP Business Cycle -IDCW Reinvest-Dir D Reinvest |
75703 | DSP Business Cycle -IDCW-Dir DP | 75703 | DSP Business Cycle -IDCW-Dir DP |
75198 | DSP Business Cycle -Reg-G | 75198 | DSP Business Cycle -Reg-G |
75701 | DSP Business Cycle -Reg-IDCW DP | 75701 | DSP Business Cycle -Reg-IDCW DP |
75736 | DSP Business Cycle -Reg-IDCW Reinvest D Reinvest | 75736 | DSP Business Cycle -Reg-IDCW Reinvest D Reinvest |
24047 | DSP Corp Bond -G-Dir | 24047 | DSP Corp Bond -G-Dir |
62923 | DSP Corp Bond -IDCW Reinvest-Dir D Reinvest | 62923 | DSP Corp Bond -IDCW Reinvest-Dir D Reinvest |
24056 | DSP Corp Bond -IDCW-Dir DP | 24056 | DSP Corp Bond -IDCW-Dir DP |
62901 | DSP Corp Bond -Mly IDCW Reinvest-Dir D Reinvest | 62901 | DSP Corp Bond -Mly IDCW Reinvest-Dir D Reinvest |
24048 | DSP Corp Bond -Mly IDCW-Dir DP | 24048 | DSP Corp Bond -Mly IDCW-Dir DP |
62912 | DSP Corp Bond -Quarterly IDCW Reinvest-Dir D Reinvest | 62912 | DSP Corp Bond -Quarterly IDCW Reinvest-Dir D Reinvest |
24055 | DSP Corp Bond -Quarterly IDCW-Dir DP | 24055 | DSP Corp Bond -Quarterly IDCW-Dir DP |
24058 | DSP Corp Bond -Reg-G | 24058 | DSP Corp Bond -Reg-G |
24059 | DSP Corp Bond -Reg-IDCW DP | 24059 | DSP Corp Bond -Reg-IDCW DP |
62918 | DSP Corp Bond -Reg-IDCW Reinvest D Reinvest | 62918 | DSP Corp Bond -Reg-IDCW Reinvest D Reinvest |
24060 | DSP Corp Bond -Reg-Mly IDCW DP | 24060 | DSP Corp Bond -Reg-Mly IDCW DP |
62904 | DSP Corp Bond -Reg-Mly IDCW Reinvest D Reinvest | 62904 | DSP Corp Bond -Reg-Mly IDCW Reinvest D Reinvest |
24061 | DSP Corp Bond -Reg-Quarterly IDCW DP | 24061 | DSP Corp Bond -Reg-Quarterly IDCW DP |
62911 | DSP Corp Bond -Reg-Quarterly IDCW Reinvest D Reinvest | 62911 | DSP Corp Bond -Reg-Quarterly IDCW Reinvest D Reinvest |
5148 | DSP Credit Risk -Daily IDCW-Dir D Reinvest | 5148 | DSP Credit Risk -Daily IDCW-Dir D Reinvest |
5149 | DSP Credit Risk -G-Dir | 5149 | DSP Credit Risk -G-Dir |
16598 | DSP Credit Risk -IDCW Reinvestment-Dir D Reinvest | 16598 | DSP Credit Risk -IDCW Reinvestment-Dir D Reinvest |
5147 | DSP Credit Risk -IDCW-Dir DP | 5147 | DSP Credit Risk -IDCW-Dir DP |
16599 | DSP Credit Risk -Mly IDCW Reinvestment-Dir D Reinvest | 16599 | DSP Credit Risk -Mly IDCW Reinvestment-Dir D Reinvest |
5150 | DSP Credit Risk -Mly IDCW-Dir DP | 5150 | DSP Credit Risk -Mly IDCW-Dir DP |
5151 | DSP Credit Risk -Quarterly IDCW Reinvestment-Dir D Reinvest | 5151 | DSP Credit Risk -Quarterly IDCW Reinvestment-Dir D Reinvest |
16600 | DSP Credit Risk -Quarterly IDCW-Dir DP | 16600 | DSP Credit Risk -Quarterly IDCW-Dir DP |
5154 | DSP Credit Risk -Reg-Daily IDCW D Reinvest | 5154 | DSP Credit Risk -Reg-Daily IDCW D Reinvest |
764 | DSP Credit Risk -Reg-G | 764 | DSP Credit Risk -Reg-G |
5153 | DSP Credit Risk -Reg-IDCW DP | 5153 | DSP Credit Risk -Reg-IDCW DP |
21122 | DSP Credit Risk -Reg-IDCW Reinvest D Reinvest | 21122 | DSP Credit Risk -Reg-IDCW Reinvest D Reinvest |
5155 | DSP Credit Risk -Reg-Mly IDCW DP | 5155 | DSP Credit Risk -Reg-Mly IDCW DP |
5156 | DSP Credit Risk -Reg-Mly IDCW Reinvestment D Reinvest | 5156 | DSP Credit Risk -Reg-Mly IDCW Reinvestment D Reinvest |
5157 | DSP Credit Risk -Reg-Quarterly IDCW DP | 5157 | DSP Credit Risk -Reg-Quarterly IDCW DP |
62920 | DSP Credit Risk -Reg-Quarterly IDCW Reinvest D Reinvest | 62920 | DSP Credit Risk -Reg-Quarterly IDCW Reinvest D Reinvest |
5158 | DSP Credit Risk -Reg-Weekly IDCW D Reinvest | 5158 | DSP Credit Risk -Reg-Weekly IDCW D Reinvest |
5152 | DSP Credit Risk -Weekly IDCW-Dir D Reinvest | 5152 | DSP Credit Risk -Weekly IDCW-Dir D Reinvest |
67780 | DSP Credit Risk -Weekly IDCW-Dir DP | 67780 | DSP Credit Risk -Weekly IDCW-Dir DP |
4890 | DSP Dynamic AAF-G-Dir | 4890 | DSP Dynamic AAF-G-Dir |
62951 | DSP Dynamic AAF-Mly IDCW Reinvest-Dir D Reinvest | 62951 | DSP Dynamic AAF-Mly IDCW Reinvest-Dir D Reinvest |
4889 | DSP Dynamic AAF-Mly IDCW-Dir DP | 4889 | DSP Dynamic AAF-Mly IDCW-Dir DP |
2300 | DSP Dynamic AAF-Reg-G | 2300 | DSP Dynamic AAF-Reg-G |
4891 | DSP Dynamic AAF-Reg-Mly IDCW DP | 4891 | DSP Dynamic AAF-Reg-Mly IDCW DP |
62943 | DSP Dynamic AAF-Reg-Mly IDCW Reinvest D Reinvest | 62943 | DSP Dynamic AAF-Reg-Mly IDCW Reinvest D Reinvest |
5230 | DSP ELSS Tax Saver -G-Dir | 5230 | DSP ELSS Tax Saver -G-Dir |
5229 | DSP ELSS Tax Saver -IDCW Reinvest-Dir D Reinvest | 5229 | DSP ELSS Tax Saver -IDCW Reinvest-Dir D Reinvest |
16618 | DSP ELSS Tax Saver -IDCW-Dir DP | 16618 | DSP ELSS Tax Saver -IDCW-Dir DP |
775 | DSP ELSS Tax Saver -Reg-G | 775 | DSP ELSS Tax Saver -Reg-G |
5231 | DSP ELSS Tax Saver -Reg-IDCW DP | 5231 | DSP ELSS Tax Saver -Reg-IDCW DP |
5232 | DSP ELSS Tax Saver -Reg-IDCW Reinvest D Reinvest | 5232 | DSP ELSS Tax Saver -Reg-IDCW Reinvest D Reinvest |
4893 | DSP Flexi Cap -G-Dir | 4893 | DSP Flexi Cap -G-Dir |
4892 | DSP Flexi Cap -IDCW Reinvest-Dir D Reinvest | 4892 | DSP Flexi Cap -IDCW Reinvest-Dir D Reinvest |
16573 | DSP Flexi Cap -IDCW-Dir DP | 16573 | DSP Flexi Cap -IDCW-Dir DP |
4895 | DSP Flexi Cap -Reg-G | 4895 | DSP Flexi Cap -Reg-G |
717 | DSP Flexi Cap -Reg-IDCW DP | 717 | DSP Flexi Cap -Reg-IDCW DP |
20949 | DSP Flexi Cap -Reg-IDCW Reinvest D Reinvest | 20949 | DSP Flexi Cap -Reg-IDCW Reinvest D Reinvest |
63657 | DSP Flexi Cap -Reg-IDCW(54EA Benefits) | 63657 | DSP Flexi Cap -Reg-IDCW(54EA Benefits) |
4894 | DSP Flexi Cap -Reg-IDCW(54EB Benefits) | 4894 | DSP Flexi Cap -Reg-IDCW(54EB Benefits) |
70435 | DSP Floater -G-Dir | 70435 | DSP Floater -G-Dir |
70437 | DSP Floater -IDCW Reinvest-Dir D Reinvest | 70437 | DSP Floater -IDCW Reinvest-Dir D Reinvest |
70436 | DSP Floater -IDCW-Dir DP | 70436 | DSP Floater -IDCW-Dir DP |
70432 | DSP Floater -Reg-G | 70432 | DSP Floater -Reg-G |
70433 | DSP Floater -Reg-IDCW DP | 70433 | DSP Floater -Reg-IDCW DP |
70434 | DSP Floater -Reg-IDCW Reinvest D Reinvest | 70434 | DSP Floater -Reg-IDCW Reinvest D Reinvest |
71202 | DSP FMP-264-60 M and 17 D-G-Dir | 71202 | DSP FMP-264-60 M and 17 D-G-Dir |
71203 | DSP FMP-264-60 M and 17 D-IDCW-Dir D Reinvest | 71203 | DSP FMP-264-60 M and 17 D-IDCW-Dir D Reinvest |
73113 | DSP FMP-264-60 M and 17 D-IDCW-Dir DP | 73113 | DSP FMP-264-60 M and 17 D-IDCW-Dir DP |
63230 | DSP FMP-264-60 M and 17 D-Reg-G | 63230 | DSP FMP-264-60 M and 17 D-Reg-G |
71201 | DSP FMP-264-60 M and 17 D-Reg-IDCW D Reinvest | 71201 | DSP FMP-264-60 M and 17 D-Reg-IDCW D Reinvest |
73112 | DSP FMP-264-60 M and 17 D-Reg-IDCW DP | 73112 | DSP FMP-264-60 M and 17 D-Reg-IDCW DP |
73088 | DSP FMP-267-1246 D-G-Dir | 73088 | DSP FMP-267-1246 D-G-Dir |
73124 | DSP FMP-267-1246 D-IDCW-Dir D Reinvest | 73124 | DSP FMP-267-1246 D-IDCW-Dir D Reinvest |
73089 | DSP FMP-267-1246 D-IDCW-Dir DP | 73089 | DSP FMP-267-1246 D-IDCW-Dir DP |
73086 | DSP FMP-267-1246 D-Reg-G | 73086 | DSP FMP-267-1246 D-Reg-G |
73123 | DSP FMP-267-1246 D-Reg-IDCW D Reinvest | 73123 | DSP FMP-267-1246 D-Reg-IDCW D Reinvest |
73087 | DSP FMP-267-1246 D-Reg-IDCW DP | 73087 | DSP FMP-267-1246 D-Reg-IDCW DP |
73149 | DSP FMP-268-1281 D-G-Dir | 73149 | DSP FMP-268-1281 D-G-Dir |
73195 | DSP FMP-268-1281 D-IDCW-Dir D Reinvest | 73195 | DSP FMP-268-1281 D-IDCW-Dir D Reinvest |
73150 | DSP FMP-268-1281 D-IDCW-Dir DP | 73150 | DSP FMP-268-1281 D-IDCW-Dir DP |
73147 | DSP FMP-268-1281 D-Reg-G | 73147 | DSP FMP-268-1281 D-Reg-G |
73148 | DSP FMP-268-1281 D-Reg-IDCW DP | 73148 | DSP FMP-268-1281 D-Reg-IDCW DP |
73194 | DSP FMP-268-1281 D-Reg-IDCW Reinvest D Reinvest | 73194 | DSP FMP-268-1281 D-Reg-IDCW Reinvest D Reinvest |
73720 | DSP FMP-270-1144 D-G-Dir | 73720 | DSP FMP-270-1144 D-G-Dir |
73722 | DSP FMP-270-1144 D-IDCW-Dir D Reinvest | 73722 | DSP FMP-270-1144 D-IDCW-Dir D Reinvest |
73721 | DSP FMP-270-1144 D-IDCW-Dir DP | 73721 | DSP FMP-270-1144 D-IDCW-Dir DP |
73717 | DSP FMP-270-1144 D-Reg-G | 73717 | DSP FMP-270-1144 D-Reg-G |
73719 | DSP FMP-270-1144 D-Reg-IDCW D Reinvest | 73719 | DSP FMP-270-1144 D-Reg-IDCW D Reinvest |
73718 | DSP FMP-270-1144 D-Reg-IDCW DP | 73718 | DSP FMP-270-1144 D-Reg-IDCW DP |
5117 | DSP Focused -G-Dir | 5117 | DSP Focused -G-Dir |
5116 | DSP Focused -IDCW Reinvest-Dir D Reinvest | 5116 | DSP Focused -IDCW Reinvest-Dir D Reinvest |
16595 | DSP Focused -IDCW-Dir DP | 16595 | DSP Focused -IDCW-Dir DP |
750 | DSP Focused -Reg-G | 750 | DSP Focused -Reg-G |
5118 | DSP Focused -Reg-IDCW DP | 5118 | DSP Focused -Reg-IDCW DP |
20442 | DSP Focused -Reg-IDCW Reinvestment D Reinvest | 20442 | DSP Focused -Reg-IDCW Reinvestment D Reinvest |
5142 | DSP Gilt -G-Dir | 5142 | DSP Gilt -G-Dir |
5144 | DSP Gilt -IDCW Reinvest-Dir D Reinvest | 5144 | DSP Gilt -IDCW Reinvest-Dir D Reinvest |
16596 | DSP Gilt -IDCW-Dir DP | 16596 | DSP Gilt -IDCW-Dir DP |
5143 | DSP Gilt -Mly IDCW Reinvest-Dir D Reinvest | 5143 | DSP Gilt -Mly IDCW Reinvest-Dir D Reinvest |
16597 | DSP Gilt -Mly IDCW-Dir DP | 16597 | DSP Gilt -Mly IDCW-Dir DP |
763 | DSP Gilt -Reg-G | 763 | DSP Gilt -Reg-G |
5146 | DSP Gilt -Reg-IDCW DP | 5146 | DSP Gilt -Reg-IDCW DP |
21861 | DSP Gilt -Reg-IDCW Reinvest D Reinvest | 21861 | DSP Gilt -Reg-IDCW Reinvest D Reinvest |
5145 | DSP Gilt -Reg-Mly IDCW DP | 5145 | DSP Gilt -Reg-Mly IDCW DP |
21564 | DSP Gilt -Reg-Mly IDCW Reinvest D Reinvest | 21564 | DSP Gilt -Reg-Mly IDCW Reinvest D Reinvest |
5256 | DSP Global Clean Energy of -G-Dir | 5256 | DSP Global Clean Energy of -G-Dir |
5255 | DSP Global Clean Energy of -IDCW Reinvest-Dir D Reinvest | 5255 | DSP Global Clean Energy of -IDCW Reinvest-Dir D Reinvest |
16633 | DSP Global Clean Energy of -IDCW-Dir DP | 16633 | DSP Global Clean Energy of -IDCW-Dir DP |
2115 | DSP Global Clean Energy of -Reg-G | 2115 | DSP Global Clean Energy of -Reg-G |
5257 | DSP Global Clean Energy of -Reg-IDCW DP | 5257 | DSP Global Clean Energy of -Reg-IDCW DP |
62953 | DSP Global Clean Energy of -Reg-IDCW Reinvest D Reinvest | 62953 | DSP Global Clean Energy of -Reg-IDCW Reinvest D Reinvest |
72207 | DSP Global Innovation of -G-Dir | 72207 | DSP Global Innovation of -G-Dir |
72211 | DSP Global Innovation of -IDCW Reinvest-Dir D Reinvest | 72211 | DSP Global Innovation of -IDCW Reinvest-Dir D Reinvest |
72208 | DSP Global Innovation of -IDCW-Dir DP | 72208 | DSP Global Innovation of -IDCW-Dir DP |
71032 | DSP Global Innovation of -Reg-G | 71032 | DSP Global Innovation of -Reg-G |
72206 | DSP Global Innovation of -Reg-IDCW DP | 72206 | DSP Global Innovation of -Reg-IDCW DP |
72210 | DSP Global Innovation of -Reg-IDCW Reinvest D Reinvest | 72210 | DSP Global Innovation of -Reg-IDCW Reinvest D Reinvest |
24593 | DSP Healthcare -G-Dir | 24593 | DSP Healthcare -G-Dir |
24772 | DSP Healthcare -IDCW Reinvest-Dir D Reinvest | 24772 | DSP Healthcare -IDCW Reinvest-Dir D Reinvest |
24591 | DSP Healthcare -IDCW-Dir DP | 24591 | DSP Healthcare -IDCW-Dir DP |
24594 | DSP Healthcare -Reg-G | 24594 | DSP Healthcare -Reg-G |
24592 | DSP Healthcare -Reg-IDCW DP | 24592 | DSP Healthcare -Reg-IDCW DP |
62946 | DSP Healthcare -Reg-IDCW Reinvest D Reinvest | 62946 | DSP Healthcare -Reg-IDCW Reinvest D Reinvest |
5162 | DSP India T.I.G.E.R. -G-Dir | 5162 | DSP India T.I.G.E.R. -G-Dir |
5161 | DSP India T.I.G.E.R. -IDCW Reinvest-Dir D Reinvest | 5161 | DSP India T.I.G.E.R. -IDCW Reinvest-Dir D Reinvest |
16601 | DSP India T.I.G.E.R. -IDCW-Dir DP | 16601 | DSP India T.I.G.E.R. -IDCW-Dir DP |
765 | DSP India T.I.G.E.R. -Reg-G | 765 | DSP India T.I.G.E.R. -Reg-G |
5163 | DSP India T.I.G.E.R. -Reg-IDCW DP | 5163 | DSP India T.I.G.E.R. -Reg-IDCW DP |
5164 | DSP India T.I.G.E.R. -Reg-IDCW Reinvest D Reinvest | 5164 | DSP India T.I.G.E.R. -Reg-IDCW Reinvest D Reinvest |
5199 | DSP Large & Mid Cap -G-Dir | 5199 | DSP Large & Mid Cap -G-Dir |
5198 | DSP Large & Mid Cap -IDCW Reinvest-Dir D Reinvest | 5198 | DSP Large & Mid Cap -IDCW Reinvest-Dir D Reinvest |
16610 | DSP Large & Mid Cap -IDCW-Dir DP | 16610 | DSP Large & Mid Cap -IDCW-Dir DP |
770 | DSP Large & Mid Cap -Reg-G | 770 | DSP Large & Mid Cap -Reg-G |
5200 | DSP Large & Mid Cap -Reg-IDCW DP | 5200 | DSP Large & Mid Cap -Reg-IDCW DP |
16611 | DSP Large & Mid Cap -Reg-IDCW Reinvestment D Reinvest | 16611 | DSP Large & Mid Cap -Reg-IDCW Reinvestment D Reinvest |
5237 | DSP Large Cap -G-Dir | 5237 | DSP Large Cap -G-Dir |
5236 | DSP Large Cap -IDCW Reinvest-Dir D Reinvest | 5236 | DSP Large Cap -IDCW Reinvest-Dir D Reinvest |
16621 | DSP Large Cap -IDCW-Dir DP | 16621 | DSP Large Cap -IDCW-Dir DP |
777 | DSP Large Cap -Reg-G | 777 | DSP Large Cap -Reg-G |
5238 | DSP Large Cap -Reg-IDCW DP | 5238 | DSP Large Cap -Reg-IDCW DP |
5239 | DSP Large Cap -Reg-IDCW Reinvest D Reinvest | 5239 | DSP Large Cap -Reg-IDCW Reinvest D Reinvest |
5167 | DSP Liquidity -Daily IDCW-Dir D Reinvest | 5167 | DSP Liquidity -Daily IDCW-Dir D Reinvest |
5169 | DSP Liquidity -G-Dir | 5169 | DSP Liquidity -G-Dir |
5166 | DSP Liquidity -Reg-Daily IDCW D Reinvest | 5166 | DSP Liquidity -Reg-Daily IDCW D Reinvest |
5168 | DSP Liquidity -Reg-G | 5168 | DSP Liquidity -Reg-G |
5170 | DSP Liquidity -Reg-Weekly IDCW D Reinvest | 5170 | DSP Liquidity -Reg-Weekly IDCW D Reinvest |
66272 | DSP Liquidity -Reg-Weekly IDCW DP | 66272 | DSP Liquidity -Reg-Weekly IDCW DP |
5171 | DSP Liquidity -Weekly IDCW-Dir D Reinvest | 5171 | DSP Liquidity -Weekly IDCW-Dir D Reinvest |
67719 | DSP Liquidity -Weekly IDCW-Dir DP | 67719 | DSP Liquidity -Weekly IDCW-Dir DP |
14685 | DSP Low Duration -Daily IDCW-Dir D Reinvest | 14685 | DSP Low Duration -Daily IDCW-Dir D Reinvest |
14684 | DSP Low Duration -G-Dir | 14684 | DSP Low Duration -G-Dir |
16629 | DSP Low Duration -Mly IDCW Reinvestment-Dir D Reinvest | 16629 | DSP Low Duration -Mly IDCW Reinvestment-Dir D Reinvest |
14687 | DSP Low Duration -Mly IDCW-Dir DP | 14687 | DSP Low Duration -Mly IDCW-Dir DP |
16630 | DSP Low Duration -Quarterly IDCW Reinvestment-Dir D Reinvest | 16630 | DSP Low Duration -Quarterly IDCW Reinvestment-Dir D Reinvest |
14688 | DSP Low Duration -Quarterly IDCW-Dir DP | 14688 | DSP Low Duration -Quarterly IDCW-Dir DP |
14680 | DSP Low Duration -Reg-Daily IDCW D Reinvest | 14680 | DSP Low Duration -Reg-Daily IDCW D Reinvest |
14679 | DSP Low Duration -Reg-G | 14679 | DSP Low Duration -Reg-G |
14682 | DSP Low Duration -Reg-Mly IDCW DP | 14682 | DSP Low Duration -Reg-Mly IDCW DP |
62927 | DSP Low Duration -Reg-Mly IDCW Reinvest D Reinvest | 62927 | DSP Low Duration -Reg-Mly IDCW Reinvest D Reinvest |
14683 | DSP Low Duration -Reg-Quarterly IDCW DP | 14683 | DSP Low Duration -Reg-Quarterly IDCW DP |
62938 | DSP Low Duration -Reg-Quarterly IDCW Reinvest D Reinvest | 62938 | DSP Low Duration -Reg-Quarterly IDCW Reinvest D Reinvest |
14681 | DSP Low Duration -Reg-Weekly IDCW D Reinvest | 14681 | DSP Low Duration -Reg-Weekly IDCW D Reinvest |
67634 | DSP Low Duration -Reg-Weekly IDCW DP | 67634 | DSP Low Duration -Reg-Weekly IDCW DP |
14686 | DSP Low Duration -Weekly IDCW-Dir D Reinvest | 14686 | DSP Low Duration -Weekly IDCW-Dir D Reinvest |
69356 | DSP Low Duration -Weekly IDCW-Dir DP | 69356 | DSP Low Duration -Weekly IDCW-Dir DP |
5212 | DSP Midcap -G-Dir | 5212 | DSP Midcap -G-Dir |
5211 | DSP Midcap -IDCW Reinvest-Dir D Reinvest | 5211 | DSP Midcap -IDCW Reinvest-Dir D Reinvest |
16615 | DSP Midcap -IDCW-Dir DP | 16615 | DSP Midcap -IDCW-Dir DP |
773 | DSP Midcap -Reg-G | 773 | DSP Midcap -Reg-G |
5213 | DSP Midcap -Reg-IDCW DP | 5213 | DSP Midcap -Reg-IDCW DP |
5214 | DSP Midcap -Reg-IDCW Reinvest D Reinvest | 5214 | DSP Midcap -Reg-IDCW Reinvest D Reinvest |
74651 | DSP Multicap -G-Dir | 74651 | DSP Multicap -G-Dir |
74694 | DSP Multicap -IDCW Reinvest-Dir D Reinvest | 74694 | DSP Multicap -IDCW Reinvest-Dir D Reinvest |
74652 | DSP Multicap -IDCW-Dir DP | 74652 | DSP Multicap -IDCW-Dir DP |
74158 | DSP Multicap -Reg-G | 74158 | DSP Multicap -Reg-G |
74650 | DSP Multicap -Reg-IDCW DP | 74650 | DSP Multicap -Reg-IDCW DP |
74693 | DSP Multicap -Reg-IDCW Reinvestment D Reinvest | 74693 | DSP Multicap -Reg-IDCW Reinvestment D Reinvest |
5196 | DSP Natural Resources and New Energy -G-Dir | 5196 | DSP Natural Resources and New Energy -G-Dir |
5195 | DSP Natural Resources and New Energy -IDCW Reinvest-Dir D Reinvest | 5195 | DSP Natural Resources and New Energy -IDCW Reinvest-Dir D Reinvest |
16609 | DSP Natural Resources and New Energy -IDCW-Dir DP | 16609 | DSP Natural Resources and New Energy -IDCW-Dir DP |
2114 | DSP Natural Resources and New Energy -Reg-G | 2114 | DSP Natural Resources and New Energy -Reg-G |
5197 | DSP Natural Resources and New Energy -Reg-IDCW DP | 5197 | DSP Natural Resources and New Energy -Reg-IDCW DP |
20959 | DSP Natural Resources and New Energy -Reg-IDCW Reinvestment D Reinvest | 20959 | DSP Natural Resources and New Energy -Reg-IDCW Reinvestment D Reinvest |
22578 | DSP NIFTY 1D Rate Liquid ETF D Reinvest | 22578 | DSP NIFTY 1D Rate Liquid ETF D Reinvest |
71019 | DSP Nifty 50 Equal Weight ETF | 71019 | DSP Nifty 50 Equal Weight ETF |
21815 | DSP Nifty 50 Equal Weight Index -G-Dir | 21815 | DSP Nifty 50 Equal Weight Index -G-Dir |
62935 | DSP Nifty 50 Equal Weight Index -IDCW Reinvest-Dir D Reinvest | 62935 | DSP Nifty 50 Equal Weight Index -IDCW Reinvest-Dir D Reinvest |
21764 | DSP Nifty 50 Equal Weight Index -IDCW-Dir DP | 21764 | DSP Nifty 50 Equal Weight Index -IDCW-Dir DP |
21749 | DSP Nifty 50 Equal Weight Index -Reg-G | 21749 | DSP Nifty 50 Equal Weight Index -Reg-G |
21763 | DSP Nifty 50 Equal Weight Index -Reg-IDCW DP | 21763 | DSP Nifty 50 Equal Weight Index -Reg-IDCW DP |
21739 | DSP Nifty 50 Equal Weight Index -Reg-IDCW Reinvest D Reinvest | 21739 | DSP Nifty 50 Equal Weight Index -Reg-IDCW Reinvest D Reinvest |
57155 | DSP Nifty 50 ETF | 57155 | DSP Nifty 50 ETF |
62076 | DSP NIFTY 50 Index -G-Dir | 62076 | DSP NIFTY 50 Index -G-Dir |
62937 | DSP NIFTY 50 Index -IDCW Reinvest-Dir D Reinvest | 62937 | DSP NIFTY 50 Index -IDCW Reinvest-Dir D Reinvest |
62056 | DSP NIFTY 50 Index -IDCW-Dir DP | 62056 | DSP NIFTY 50 Index -IDCW-Dir DP |
50487 | DSP NIFTY 50 Index -Reg-G | 50487 | DSP NIFTY 50 Index -Reg-G |
62062 | DSP NIFTY 50 Index -Reg-IDCW DP | 62062 | DSP NIFTY 50 Index -Reg-IDCW DP |
62929 | DSP NIFTY 50 Index -Reg-IDCW Reinvest D Reinvest | 62929 | DSP NIFTY 50 Index -Reg-IDCW Reinvest D Reinvest |
72377 | DSP Nifty Bank ETF | 72377 | DSP Nifty Bank ETF |
75085 | DSP Nifty Bank Index -G-Dir | 75085 | DSP Nifty Bank Index -G-Dir |
75042 | DSP Nifty Bank Index -Reg-G | 75042 | DSP Nifty Bank Index -Reg-G |
74623 | DSP Nifty Healthcare ETF | 74623 | DSP Nifty Healthcare ETF |
73443 | DSP Nifty IT ETF | 73443 | DSP Nifty IT ETF |
71535 | DSP Nifty Midcap 150 Quality 50 ETF | 71535 | DSP Nifty Midcap 150 Quality 50 ETF |
72586 | DSP Nifty Midcap 150 Quality 50 Index -G-Dir | 72586 | DSP Nifty Midcap 150 Quality 50 Index -G-Dir |
72589 | DSP Nifty Midcap 150 Quality 50 Index -IDCW Reinvest-Dir D Reinvest | 72589 | DSP Nifty Midcap 150 Quality 50 Index -IDCW Reinvest-Dir D Reinvest |
72587 | DSP Nifty Midcap 150 Quality 50 Index -IDCW-Dir DP | 72587 | DSP Nifty Midcap 150 Quality 50 Index -IDCW-Dir DP |
72376 | DSP Nifty Midcap 150 Quality 50 Index -Reg-G | 72376 | DSP Nifty Midcap 150 Quality 50 Index -Reg-G |
72585 | DSP Nifty Midcap 150 Quality 50 Index -Reg-IDCW DP | 72585 | DSP Nifty Midcap 150 Quality 50 Index -Reg-IDCW DP |
72588 | DSP Nifty Midcap 150 Quality 50 Index -Reg-IDCW Reinvest D Reinvest | 72588 | DSP Nifty Midcap 150 Quality 50 Index -Reg-IDCW Reinvest D Reinvest |
62073 | DSP NIFTY Next 50 Index -G-Dir | 62073 | DSP NIFTY Next 50 Index -G-Dir |
62930 | DSP NIFTY Next 50 Index -IDCW Reinvest-Dir D Reinvest | 62930 | DSP NIFTY Next 50 Index -IDCW Reinvest-Dir D Reinvest |
62057 | DSP NIFTY Next 50 Index -IDCW-Dir DP | 62057 | DSP NIFTY Next 50 Index -IDCW-Dir DP |
57316 | DSP NIFTY Next 50 Index -Reg-G | 57316 | DSP NIFTY Next 50 Index -Reg-G |
62068 | DSP NIFTY Next 50 Index -Reg-IDCW DP | 62068 | DSP NIFTY Next 50 Index -Reg-IDCW DP |
62948 | DSP NIFTY Next 50 Index -Reg-IDCW Reinvest D Reinvest | 62948 | DSP NIFTY Next 50 Index -Reg-IDCW Reinvest D Reinvest |
74016 | DSP Nifty Private Bank ETF | 74016 | DSP Nifty Private Bank ETF |
76019 | DSP Nifty Private Bank Index -G-Dir | 76019 | DSP Nifty Private Bank Index -G-Dir |
76026 | DSP Nifty Private Bank Index -IDCW Reinvest-Dir D Reinvest | 76026 | DSP Nifty Private Bank Index -IDCW Reinvest-Dir D Reinvest |
76020 | DSP Nifty Private Bank Index -IDCW-Dir DP | 76020 | DSP Nifty Private Bank Index -IDCW-Dir DP |
76017 | DSP Nifty Private Bank Index -Reg-G | 76017 | DSP Nifty Private Bank Index -Reg-G |
76018 | DSP Nifty Private Bank Index -Reg-IDCW DP | 76018 | DSP Nifty Private Bank Index -Reg-IDCW DP |
76025 | DSP Nifty Private Bank Index -Reg-IDCW Reinvest D Reinvest | 76025 | DSP Nifty Private Bank Index -Reg-IDCW Reinvest D Reinvest |
74017 | DSP Nifty PSU Bank ETF | 74017 | DSP Nifty PSU Bank ETF |
74565 | DSP Nifty Smallcap250 Quality 50 Index -G-Dir | 74565 | DSP Nifty Smallcap250 Quality 50 Index -G-Dir |
74583 | DSP Nifty Smallcap250 Quality 50 Index -IDCW Reinvest-Dir D Reinvest | 74583 | DSP Nifty Smallcap250 Quality 50 Index -IDCW Reinvest-Dir D Reinvest |
74566 | DSP Nifty Smallcap250 Quality 50 Index -IDCW-Dir DP | 74566 | DSP Nifty Smallcap250 Quality 50 Index -IDCW-Dir DP |
74563 | DSP Nifty Smallcap250 Quality 50 Index -Reg-G | 74563 | DSP Nifty Smallcap250 Quality 50 Index -Reg-G |
74564 | DSP Nifty Smallcap250 Quality 50 Index -Reg-IDCW DP | 74564 | DSP Nifty Smallcap250 Quality 50 Index -Reg-IDCW DP |
74582 | DSP Nifty Smallcap250 Quality 50 Index -Reg-IDCW Reinvest D Reinvest | 74582 | DSP Nifty Smallcap250 Quality 50 Index -Reg-IDCW Reinvest D Reinvest |
61831 | DSP Overnight -Daily IDCW-Dir D Reinvest | 61831 | DSP Overnight -Daily IDCW-Dir D Reinvest |
61826 | DSP Overnight -G-Dir | 61826 | DSP Overnight -G-Dir |
61830 | DSP Overnight -Reg-Daily IDCW D Reinvest | 61830 | DSP Overnight -Reg-Daily IDCW D Reinvest |
61832 | DSP Overnight -Reg-G | 61832 | DSP Overnight -Reg-G |
61810 | DSP Overnight -Reg-Weekly IDCW D Reinvest | 61810 | DSP Overnight -Reg-Weekly IDCW D Reinvest |
69778 | DSP Overnight -Reg-Weekly IDCW DP | 69778 | DSP Overnight -Reg-Weekly IDCW DP |
71372 | DSP Overnight -Unclaimed IDCW-Beyond 3 Y | 71372 | DSP Overnight -Unclaimed IDCW-Beyond 3 Y |
71373 | DSP Overnight -Unclaimed IDCW-Upto 3 Y | 71373 | DSP Overnight -Unclaimed IDCW-Upto 3 Y |
71374 | DSP Overnight -UR-Beyond 3 Y | 71374 | DSP Overnight -UR-Beyond 3 Y |
71375 | DSP Overnight -UR-Upto 3 Y | 71375 | DSP Overnight -UR-Upto 3 Y |
63225 | DSP Quant -G-Dir | 63225 | DSP Quant -G-Dir |
63623 | DSP Quant -IDCW Reinvest-Dir D Reinvest | 63623 | DSP Quant -IDCW Reinvest-Dir D Reinvest |
63226 | DSP Quant -IDCW-Dir DP | 63226 | DSP Quant -IDCW-Dir DP |
52360 | DSP Quant -Reg-G | 52360 | DSP Quant -Reg-G |
63224 | DSP Quant -Reg-IDCW DP | 63224 | DSP Quant -Reg-IDCW DP |
63632 | DSP Quant -Reg-IDCW Reinvest D Reinvest | 63632 | DSP Quant -Reg-IDCW Reinvest D Reinvest |
5177 | DSP Reg Savings -G-Dir | 5177 | DSP Reg Savings -G-Dir |
16604 | DSP Reg Savings -Mly IDCW Reinvest-Dir D Reinvest | 16604 | DSP Reg Savings -Mly IDCW Reinvest-Dir D Reinvest |
5178 | DSP Reg Savings -Mly IDCW-Dir DP | 5178 | DSP Reg Savings -Mly IDCW-Dir DP |
5179 | DSP Reg Savings -Quarterly IDCW Reinvest-Dir D Reinvest | 5179 | DSP Reg Savings -Quarterly IDCW Reinvest-Dir D Reinvest |
16605 | DSP Reg Savings -Quarterly IDCW-Dir DP | 16605 | DSP Reg Savings -Quarterly IDCW-Dir DP |
768 | DSP Reg Savings -Reg-G | 768 | DSP Reg Savings -Reg-G |
16606 | DSP Reg Savings -Reg-Mly IDCW DP | 16606 | DSP Reg Savings -Reg-Mly IDCW DP |
5180 | DSP Reg Savings -Reg-Mly IDCW Reinvest D Reinvest | 5180 | DSP Reg Savings -Reg-Mly IDCW Reinvest D Reinvest |
5181 | DSP Reg Savings -Reg-Quarterly IDCW DP | 5181 | DSP Reg Savings -Reg-Quarterly IDCW DP |
21123 | DSP Reg Savings -Reg-Quarterly IDCW Reinvest D Reinvest | 21123 | DSP Reg Savings -Reg-Quarterly IDCW Reinvest D Reinvest |
5242 | DSP Savings -Daily IDCW-Dir D Reinvest | 5242 | DSP Savings -Daily IDCW-Dir D Reinvest |
5243 | DSP Savings -G-Dir | 5243 | DSP Savings -G-Dir |
16622 | DSP Savings -IDCW Reinvestment-Dir D Reinvest | 16622 | DSP Savings -IDCW Reinvestment-Dir D Reinvest |
5245 | DSP Savings -IDCW-Dir DP | 5245 | DSP Savings -IDCW-Dir DP |
16623 | DSP Savings -Mly IDCW Reinvestment-Dir D Reinvest | 16623 | DSP Savings -Mly IDCW Reinvestment-Dir D Reinvest |
5244 | DSP Savings -Mly IDCW-Dir DP | 5244 | DSP Savings -Mly IDCW-Dir DP |
5246 | DSP Savings -Reg-Daily IDCW D Reinvest | 5246 | DSP Savings -Reg-Daily IDCW D Reinvest |
778 | DSP Savings -Reg-G | 778 | DSP Savings -Reg-G |
5248 | DSP Savings -Reg-IDCW DP | 5248 | DSP Savings -Reg-IDCW DP |
16624 | DSP Savings -Reg-IDCW Reinvest D Reinvest | 16624 | DSP Savings -Reg-IDCW Reinvest D Reinvest |
21824 | DSP Savings -Reg-Mly IDCW DP | 21824 | DSP Savings -Reg-Mly IDCW DP |
5247 | DSP Savings -Reg-Mly IDCW Reinv D Reinvest | 5247 | DSP Savings -Reg-Mly IDCW Reinv D Reinvest |
5175 | DSP Small Cap -G-Dir | 5175 | DSP Small Cap -G-Dir |
5174 | DSP Small Cap -IDCW Reinvest-Dir D Reinvest | 5174 | DSP Small Cap -IDCW Reinvest-Dir D Reinvest |
16602 | DSP Small Cap -IDCW-Dir DP | 16602 | DSP Small Cap -IDCW-Dir DP |
767 | DSP Small Cap -Reg-G | 767 | DSP Small Cap -Reg-G |
5176 | DSP Small Cap -Reg-IDCW DP | 5176 | DSP Small Cap -Reg-IDCW DP |
16603 | DSP Small Cap -Reg-IDCW Reinvestment D Reinvest | 16603 | DSP Small Cap -Reg-IDCW Reinvestment D Reinvest |
5204 | DSP STP-G-Dir | 5204 | DSP STP-G-Dir |
16612 | DSP STP-IDCW Reinvestment-Dir D Reinvest | 16612 | DSP STP-IDCW Reinvestment-Dir D Reinvest |
5206 | DSP STP-IDCW-Dir DP | 5206 | DSP STP-IDCW-Dir DP |
16613 | DSP STP-Mly IDCW Reinvestment-Dir D Reinvest | 16613 | DSP STP-Mly IDCW Reinvestment-Dir D Reinvest |
5205 | DSP STP-Mly IDCW-Dir DP | 5205 | DSP STP-Mly IDCW-Dir DP |
772 | DSP STP-Reg-G | 772 | DSP STP-Reg-G |
5209 | DSP STP-Reg-IDCW DP | 5209 | DSP STP-Reg-IDCW DP |
62942 | DSP STP-Reg-IDCW Reinvest D Reinvest | 62942 | DSP STP-Reg-IDCW Reinvest D Reinvest |
16614 | DSP STP-Reg-Mly IDCW DP | 16614 | DSP STP-Reg-Mly IDCW DP |
5208 | DSP STP-Reg-Mly IDCW Reinvest D Reinvest | 5208 | DSP STP-Reg-Mly IDCW Reinvest D Reinvest |
5210 | DSP STP-Reg-Weekly IDCW D Reinvest | 5210 | DSP STP-Reg-Weekly IDCW D Reinvest |
71265 | DSP STP-Reg-Weekly IDCW DP | 71265 | DSP STP-Reg-Weekly IDCW DP |
5207 | DSP STP-Weekly IDCW-Dir D Reinvest | 5207 | DSP STP-Weekly IDCW-Dir D Reinvest |
67782 | DSP STP-Weekly IDCW-Dir DP | 67782 | DSP STP-Weekly IDCW-Dir DP |
5216 | DSP Strategic Bond -G-Dir | 5216 | DSP Strategic Bond -G-Dir |
16616 | DSP Strategic Bond -IDCW Reinvestment-Dir D Reinvest | 16616 | DSP Strategic Bond -IDCW Reinvestment-Dir D Reinvest |
5218 | DSP Strategic Bond -IDCW-Dir DP | 5218 | DSP Strategic Bond -IDCW-Dir DP |
5217 | DSP Strategic Bond -Mly IDCW Reinvest-Dir D Reinvest | 5217 | DSP Strategic Bond -Mly IDCW Reinvest-Dir D Reinvest |
16617 | DSP Strategic Bond -Mly IDCW-Dir DP | 16617 | DSP Strategic Bond -Mly IDCW-Dir DP |
5220 | DSP Strategic Bond -Reg-Daily IDCW D Reinvest | 5220 | DSP Strategic Bond -Reg-Daily IDCW D Reinvest |
5221 | DSP Strategic Bond -Reg-G | 5221 | DSP Strategic Bond -Reg-G |
5223 | DSP Strategic Bond -Reg-IDCW DP | 5223 | DSP Strategic Bond -Reg-IDCW DP |
62947 | DSP Strategic Bond -Reg-IDCW Reinvest D Reinvest | 62947 | DSP Strategic Bond -Reg-IDCW Reinvest D Reinvest |
20423 | DSP Strategic Bond -Reg-Mly IDCW DP | 20423 | DSP Strategic Bond -Reg-Mly IDCW DP |
5222 | DSP Strategic Bond -Reg-Mly IDCW Reinvest D Reinvest | 5222 | DSP Strategic Bond -Reg-Mly IDCW Reinvest D Reinvest |
5224 | DSP Strategic Bond -Reg-Weekly IDCW D Reinvest | 5224 | DSP Strategic Bond -Reg-Weekly IDCW D Reinvest |
66279 | DSP Strategic Bond -Reg-Weekly IDCW DP | 66279 | DSP Strategic Bond -Reg-Weekly IDCW DP |
5183 | DSP Ultra Short -Daily IDCW-Dir D Reinvest | 5183 | DSP Ultra Short -Daily IDCW-Dir D Reinvest |
5184 | DSP Ultra Short -G-Dir | 5184 | DSP Ultra Short -G-Dir |
5182 | DSP Ultra Short -IDCW Reinvestment-Dir D Reinvest | 5182 | DSP Ultra Short -IDCW Reinvestment-Dir D Reinvest |
16607 | DSP Ultra Short -IDCW-Dir DP | 16607 | DSP Ultra Short -IDCW-Dir DP |
16608 | DSP Ultra Short -Mly IDCW Reinvestment-Dir D Reinvest | 16608 | DSP Ultra Short -Mly IDCW Reinvestment-Dir D Reinvest |
5185 | DSP Ultra Short -Mly IDCW-Dir DP | 5185 | DSP Ultra Short -Mly IDCW-Dir DP |
5188 | DSP Ultra Short -Reg-Daily IDCW D Reinvest | 5188 | DSP Ultra Short -Reg-Daily IDCW D Reinvest |
769 | DSP Ultra Short -Reg-G | 769 | DSP Ultra Short -Reg-G |
5187 | DSP Ultra Short -Reg-IDCW DP | 5187 | DSP Ultra Short -Reg-IDCW DP |
62932 | DSP Ultra Short -Reg-IDCW Reinvest D Reinvest | 62932 | DSP Ultra Short -Reg-IDCW Reinvest D Reinvest |
5190 | DSP Ultra Short -Reg-Mly IDCW DP | 5190 | DSP Ultra Short -Reg-Mly IDCW DP |
5189 | DSP Ultra Short -Reg-Mly IDCW Reinvestment D Reinvest | 5189 | DSP Ultra Short -Reg-Mly IDCW Reinvestment D Reinvest |
5191 | DSP Ultra Short -Reg-Weekly IDCW D Reinvest | 5191 | DSP Ultra Short -Reg-Weekly IDCW D Reinvest |
5186 | DSP Ultra Short -Weekly IDCW-Dir D Reinvest | 5186 | DSP Ultra Short -Weekly IDCW-Dir D Reinvest |
67781 | DSP Ultra Short -Weekly IDCW-Dir DP | 67781 | DSP Ultra Short -Weekly IDCW-Dir DP |
5250 | DSP US Flexible Equity of -G-Dir | 5250 | DSP US Flexible Equity of -G-Dir |
5249 | DSP US Flexible Equity of -IDCW Reinvest-Dir D Reinvest | 5249 | DSP US Flexible Equity of -IDCW Reinvest-Dir D Reinvest |
16631 | DSP US Flexible Equity of -IDCW-Dir DP | 16631 | DSP US Flexible Equity of -IDCW-Dir DP |
779 | DSP US Flexible Equity of -Reg-G | 779 | DSP US Flexible Equity of -Reg-G |
5251 | DSP US Flexible Equity of -Reg-IDCW DP | 5251 | DSP US Flexible Equity of -Reg-IDCW DP |
62939 | DSP US Flexible Equity of -Reg-IDCW Reinvest D Reinvest | 62939 | DSP US Flexible Equity of -Reg-IDCW Reinvest D Reinvest |
70136 | DSP Value -G-Dir | 70136 | DSP Value -G-Dir |
70138 | DSP Value -IDCW Reinvest-Dir D Reinvest | 70138 | DSP Value -IDCW Reinvest-Dir D Reinvest |
70137 | DSP Value -IDCW-Dir DP | 70137 | DSP Value -IDCW-Dir DP |
63736 | DSP Value -Reg-G | 63736 | DSP Value -Reg-G |
70134 | DSP Value -Reg-IDCW DP | 70134 | DSP Value -Reg-IDCW DP |
70135 | DSP Value -Reg-IDCW Reinvest D Reinvest | 70135 | DSP Value -Reg-IDCW Reinvest D Reinvest |
5259 | DSP World Gold of -G-Dir | 5259 | DSP World Gold of -G-Dir |
5258 | DSP World Gold of -IDCW Reinvest-Dir D Reinvest | 5258 | DSP World Gold of -IDCW Reinvest-Dir D Reinvest |
16634 | DSP World Gold of -IDCW-Dir DP | 16634 | DSP World Gold of -IDCW-Dir DP |
781 | DSP World Gold of -Reg-G | 781 | DSP World Gold of -Reg-G |
5260 | DSP World Gold of -Reg-IDCW DP | 5260 | DSP World Gold of -Reg-IDCW DP |
20960 | DSP World Gold of -Reg-IDCW Reinvestment D Reinvest | 20960 | DSP World Gold of -Reg-IDCW Reinvestment D Reinvest |
5262 | DSP World Mining of -G-Dir | 5262 | DSP World Mining of -G-Dir |
5261 | DSP World Mining of -IDCW Reinvest-Dir D Reinvest | 5261 | DSP World Mining of -IDCW Reinvest-Dir D Reinvest |
16635 | DSP World Mining of -IDCW-Dir DP | 16635 | DSP World Mining of -IDCW-Dir DP |
782 | DSP World Mining of -Reg-G | 782 | DSP World Mining of -Reg-G |
5263 | DSP World Mining of -Reg-IDCW DP | 5263 | DSP World Mining of -Reg-IDCW DP |
62954 | DSP World Mining of -Reg-IDCW Reinvest D Reinvest | 62954 | DSP World Mining of -Reg-IDCW Reinvest D Reinvest |
834 | Edelweiss Aggr Hybrid -B-G | 834 | Edelweiss Aggr Hybrid -B-G |
67101 | Edelweiss Aggr Hybrid -B-IDCW D Reinvest | 67101 | Edelweiss Aggr Hybrid -B-IDCW D Reinvest |
5825 | Edelweiss Aggr Hybrid -B-IDCW D sweep | 5825 | Edelweiss Aggr Hybrid -B-IDCW D sweep |
67100 | Edelweiss Aggr Hybrid -B-IDCW DP | 67100 | Edelweiss Aggr Hybrid -B-IDCW DP |
5824 | Edelweiss Aggr Hybrid -G-Dir | 5824 | Edelweiss Aggr Hybrid -G-Dir |
5822 | Edelweiss Aggr Hybrid -IDCW-Dir D Reinvest | 5822 | Edelweiss Aggr Hybrid -IDCW-Dir D Reinvest |
68247 | Edelweiss Aggr Hybrid -IDCW-Dir D sweep | 68247 | Edelweiss Aggr Hybrid -IDCW-Dir D sweep |
68246 | Edelweiss Aggr Hybrid -IDCW-Dir DP | 68246 | Edelweiss Aggr Hybrid -IDCW-Dir DP |
5823 | Edelweiss Aggr Hybrid -Reg-G | 5823 | Edelweiss Aggr Hybrid -Reg-G |
67128 | Edelweiss Aggr Hybrid -Reg-IDCW D Reinvest | 67128 | Edelweiss Aggr Hybrid -Reg-IDCW D Reinvest |
5821 | Edelweiss Aggr Hybrid -Reg-IDCW D sweep | 5821 | Edelweiss Aggr Hybrid -Reg-IDCW D sweep |
67127 | Edelweiss Aggr Hybrid -Reg-IDCW DP | 67127 | Edelweiss Aggr Hybrid -Reg-IDCW DP |
5802 | Edelweiss Arbi -G-Dir | 5802 | Edelweiss Arbi -G-Dir |
69028 | Edelweiss Arbi -IDCW-Dir D Reinvest | 69028 | Edelweiss Arbi -IDCW-Dir D Reinvest |
5801 | Edelweiss Arbi -IDCW-Dir D sweep | 5801 | Edelweiss Arbi -IDCW-Dir D sweep |
69027 | Edelweiss Arbi -IDCW-Dir DP | 69027 | Edelweiss Arbi -IDCW-Dir DP |
69575 | Edelweiss Arbi -Mly IDCW-Dir D Reinvest | 69575 | Edelweiss Arbi -Mly IDCW-Dir D Reinvest |
21667 | Edelweiss Arbi -Mly IDCW-Dir D sweep | 21667 | Edelweiss Arbi -Mly IDCW-Dir D sweep |
69574 | Edelweiss Arbi -Mly IDCW-Dir DP | 69574 | Edelweiss Arbi -Mly IDCW-Dir DP |
5803 | Edelweiss Arbi -Reg-B | 5803 | Edelweiss Arbi -Reg-B |
5805 | Edelweiss Arbi -Reg-G | 5805 | Edelweiss Arbi -Reg-G |
69026 | Edelweiss Arbi -Reg-IDCW D Reinvest | 69026 | Edelweiss Arbi -Reg-IDCW D Reinvest |
5804 | Edelweiss Arbi -Reg-IDCW D sweep | 5804 | Edelweiss Arbi -Reg-IDCW D sweep |
69025 | Edelweiss Arbi -Reg-IDCW DP | 69025 | Edelweiss Arbi -Reg-IDCW DP |
69573 | Edelweiss Arbi -Reg-Mly IDCW D Reinvest | 69573 | Edelweiss Arbi -Reg-Mly IDCW D Reinvest |
21582 | Edelweiss Arbi -Reg-Mly IDCW D sweep | 21582 | Edelweiss Arbi -Reg-Mly IDCW D sweep |
69572 | Edelweiss Arbi -Reg-Mly IDCW DP | 69572 | Edelweiss Arbi -Reg-Mly IDCW DP |
9145 | Edelweiss ASEAN Equity Off-Shore -G-Dir | 9145 | Edelweiss ASEAN Equity Off-Shore -G-Dir |
1342 | Edelweiss ASEAN Equity Off-Shore -Reg-G | 1342 | Edelweiss ASEAN Equity Off-Shore -Reg-G |
5799 | Edelweiss Balanced Adv -G-Dir | 5799 | Edelweiss Balanced Adv -G-Dir |
69581 | Edelweiss Balanced Adv -Mly IDCW-Dir D Reinvest | 69581 | Edelweiss Balanced Adv -Mly IDCW-Dir D Reinvest |
21652 | Edelweiss Balanced Adv -Mly IDCW-Dir D sweep | 21652 | Edelweiss Balanced Adv -Mly IDCW-Dir D sweep |
69580 | Edelweiss Balanced Adv -Mly IDCW-Dir DP | 69580 | Edelweiss Balanced Adv -Mly IDCW-Dir DP |
5798 | Edelweiss Balanced Adv -Quarterly IDCW-Dir D Reinvest | 5798 | Edelweiss Balanced Adv -Quarterly IDCW-Dir D Reinvest |
68245 | Edelweiss Balanced Adv -Quarterly IDCW-Dir D sweep | 68245 | Edelweiss Balanced Adv -Quarterly IDCW-Dir D sweep |
68244 | Edelweiss Balanced Adv -Quarterly IDCW-Dir DP | 68244 | Edelweiss Balanced Adv -Quarterly IDCW-Dir DP |
831 | Edelweiss Balanced Adv -Reg-G | 831 | Edelweiss Balanced Adv -Reg-G |
69579 | Edelweiss Balanced Adv -Reg-Mly IDCW D Reinvest | 69579 | Edelweiss Balanced Adv -Reg-Mly IDCW D Reinvest |
21624 | Edelweiss Balanced Adv -Reg-Mly IDCW D sweep | 21624 | Edelweiss Balanced Adv -Reg-Mly IDCW D sweep |
69578 | Edelweiss Balanced Adv -Reg-Mly IDCW DP | 69578 | Edelweiss Balanced Adv -Reg-Mly IDCW DP |
67124 | Edelweiss Balanced Adv -Reg-Quarterly IDCW D Reinvest | 67124 | Edelweiss Balanced Adv -Reg-Quarterly IDCW D Reinvest |
5797 | Edelweiss Balanced Adv -Reg-Quarterly IDCW D sweep | 5797 | Edelweiss Balanced Adv -Reg-Quarterly IDCW D sweep |
67123 | Edelweiss Balanced Adv -Reg-Quarterly IDCW DP | 67123 | Edelweiss Balanced Adv -Reg-Quarterly IDCW DP |
61535 | Edelweiss Banking and PSU Debt -Fortnightly IDCW-Dir D Reinvest | 61535 | Edelweiss Banking and PSU Debt -Fortnightly IDCW-Dir D Reinvest |
9160 | Edelweiss Banking and PSU Debt -G-Dir | 9160 | Edelweiss Banking and PSU Debt -G-Dir |
14189 | Edelweiss Banking and PSU Debt -IDCW-Dir D Reinvest | 14189 | Edelweiss Banking and PSU Debt -IDCW-Dir D Reinvest |
68604 | Edelweiss Banking and PSU Debt -IDCW-Dir DP | 68604 | Edelweiss Banking and PSU Debt -IDCW-Dir DP |
9162 | Edelweiss Banking and PSU Debt -Mly IDCW-Dir D Reinvest | 9162 | Edelweiss Banking and PSU Debt -Mly IDCW-Dir D Reinvest |
68633 | Edelweiss Banking and PSU Debt -Mly IDCW-Dir DP | 68633 | Edelweiss Banking and PSU Debt -Mly IDCW-Dir DP |
9159 | Edelweiss Banking and PSU Debt -Reg-Fortnightly IDCW D Reinvest | 9159 | Edelweiss Banking and PSU Debt -Reg-Fortnightly IDCW D Reinvest |
2237 | Edelweiss Banking and PSU Debt -Reg-G | 2237 | Edelweiss Banking and PSU Debt -Reg-G |
9158 | Edelweiss Banking and PSU Debt -Reg-IDCW D Reinvest | 9158 | Edelweiss Banking and PSU Debt -Reg-IDCW D Reinvest |
68603 | Edelweiss Banking and PSU Debt -Reg-IDCW DP | 68603 | Edelweiss Banking and PSU Debt -Reg-IDCW DP |
68632 | Edelweiss Banking and PSU Debt -Reg-Mly IDCW D Reinvest | 68632 | Edelweiss Banking and PSU Debt -Reg-Mly IDCW D Reinvest |
9161 | Edelweiss Banking and PSU Debt -Reg-Mly IDCW DP | 9161 | Edelweiss Banking and PSU Debt -Reg-Mly IDCW DP |
9163 | Edelweiss Banking and PSU Debt -Reg-Weekly IDCW D Reinvest | 9163 | Edelweiss Banking and PSU Debt -Reg-Weekly IDCW D Reinvest |
9164 | Edelweiss Banking and PSU Debt -Weekly IDCW-Dir D Reinvest | 9164 | Edelweiss Banking and PSU Debt -Weekly IDCW-Dir D Reinvest |
75213 | Edelweiss Business Cycle -G-Dir | 75213 | Edelweiss Business Cycle -G-Dir |
75235 | Edelweiss Business Cycle -IDCW-Dir D Reinvest | 75235 | Edelweiss Business Cycle -IDCW-Dir D Reinvest |
75214 | Edelweiss Business Cycle -IDCW-Dir DP | 75214 | Edelweiss Business Cycle -IDCW-Dir DP |
74700 | Edelweiss Business Cycle -Reg-G | 74700 | Edelweiss Business Cycle -Reg-G |
75234 | Edelweiss Business Cycle -Reg-IDCW D Reinvest | 75234 | Edelweiss Business Cycle -Reg-IDCW D Reinvest |
75212 | Edelweiss Business Cycle -Reg-IDCW DP | 75212 | Edelweiss Business Cycle -Reg-IDCW DP |
75927 | Edelweiss Consumption -G-Dir | 75927 | Edelweiss Consumption -G-Dir |
75951 | Edelweiss Consumption -IDCW-Dir D Reinvest | 75951 | Edelweiss Consumption -IDCW-Dir D Reinvest |
75928 | Edelweiss Consumption -IDCW-Dir DP | 75928 | Edelweiss Consumption -IDCW-Dir DP |
75617 | Edelweiss Consumption -Reg-G | 75617 | Edelweiss Consumption -Reg-G |
75950 | Edelweiss Consumption -Reg-IDCW D Reinvest | 75950 | Edelweiss Consumption -Reg-IDCW D Reinvest |
75926 | Edelweiss Consumption -Reg-IDCW DP | 75926 | Edelweiss Consumption -Reg-IDCW DP |
5820 | Edelweiss ELSS Tax saver -G-Dir | 5820 | Edelweiss ELSS Tax saver -G-Dir |
5819 | Edelweiss ELSS Tax saver -IDCW-Dir DP | 5819 | Edelweiss ELSS Tax saver -IDCW-Dir DP |
833 | Edelweiss ELSS Tax saver -Reg-G | 833 | Edelweiss ELSS Tax saver -Reg-G |
5818 | Edelweiss ELSS Tax saver -Reg-IDCW DP | 5818 | Edelweiss ELSS Tax saver -Reg-IDCW DP |
9147 | Edelweiss Emerging Markets Opp Equity Offshore -G-Dir | 9147 | Edelweiss Emerging Markets Opp Equity Offshore -G-Dir |
9148 | Edelweiss Emerging Markets Opp Equity Offshore -Reg-G | 9148 | Edelweiss Emerging Markets Opp Equity Offshore -Reg-G |
14501 | Edelweiss Equity Savings -B-Dir | 14501 | Edelweiss Equity Savings -B-Dir |
14503 | Edelweiss Equity Savings -G-Dir | 14503 | Edelweiss Equity Savings -G-Dir |
14502 | Edelweiss Equity Savings -IDCW-Dir D Reinvest | 14502 | Edelweiss Equity Savings -IDCW-Dir D Reinvest |
69191 | Edelweiss Equity Savings -IDCW-Dir DP | 69191 | Edelweiss Equity Savings -IDCW-Dir DP |
21741 | Edelweiss Equity Savings -Mly IDCW-Dir D Reinvest | 21741 | Edelweiss Equity Savings -Mly IDCW-Dir D Reinvest |
69589 | Edelweiss Equity Savings -Mly IDCW-Dir DP | 69589 | Edelweiss Equity Savings -Mly IDCW-Dir DP |
14027 | Edelweiss Equity Savings -Reg-G | 14027 | Edelweiss Equity Savings -Reg-G |
14026 | Edelweiss Equity Savings -Reg-IDCW D Reinvest | 14026 | Edelweiss Equity Savings -Reg-IDCW D Reinvest |
69190 | Edelweiss Equity Savings -Reg-IDCW DP | 69190 | Edelweiss Equity Savings -Reg-IDCW DP |
69590 | Edelweiss Equity Savings -Reg-Mly IDCW D Reinvest | 69590 | Edelweiss Equity Savings -Reg-Mly IDCW D Reinvest |
21823 | Edelweiss Equity Savings -Reg-Mly IDCW DP | 21823 | Edelweiss Equity Savings -Reg-Mly IDCW DP |
9149 | Edelweiss Europe Dynamic Equity Off-shore -G-Dir | 9149 | Edelweiss Europe Dynamic Equity Off-shore -G-Dir |
2302 | Edelweiss Europe Dynamic Equity Off-shore -Reg-G | 2302 | Edelweiss Europe Dynamic Equity Off-shore -Reg-G |
15073 | Edelweiss Flexi Cap -G-Dir | 15073 | Edelweiss Flexi Cap -G-Dir |
15074 | Edelweiss Flexi Cap -IDCW-Dir D Reinvest | 15074 | Edelweiss Flexi Cap -IDCW-Dir D Reinvest |
69341 | Edelweiss Flexi Cap -IDCW-Dir DP | 69341 | Edelweiss Flexi Cap -IDCW-Dir DP |
15071 | Edelweiss Flexi Cap -Reg-G | 15071 | Edelweiss Flexi Cap -Reg-G |
15072 | Edelweiss Flexi Cap -Reg-IDCW D Reinvest | 15072 | Edelweiss Flexi Cap -Reg-IDCW D Reinvest |
69340 | Edelweiss Flexi Cap -Reg-IDCW DP | 69340 | Edelweiss Flexi Cap -Reg-IDCW DP |
72551 | Edelweiss Focused -G-Dir | 72551 | Edelweiss Focused -G-Dir |
72554 | Edelweiss Focused -IDCW-Dir D Reinvest | 72554 | Edelweiss Focused -IDCW-Dir D Reinvest |
72552 | Edelweiss Focused -IDCW-Dir DP | 72552 | Edelweiss Focused -IDCW-Dir DP |
71401 | Edelweiss Focused -Reg-G | 71401 | Edelweiss Focused -Reg-G |
72553 | Edelweiss Focused -Reg-IDCW D Reinvest | 72553 | Edelweiss Focused -Reg-IDCW D Reinvest |
72550 | Edelweiss Focused -Reg-IDCW DP | 72550 | Edelweiss Focused -Reg-IDCW DP |
72769 | Edelweiss Gold and Silver ETF of -G-Dir | 72769 | Edelweiss Gold and Silver ETF of -G-Dir |
72836 | Edelweiss Gold and Silver ETF of -IDCW-Dir D Reinvest | 72836 | Edelweiss Gold and Silver ETF of -IDCW-Dir D Reinvest |
72770 | Edelweiss Gold and Silver ETF of -IDCW-Dir DP | 72770 | Edelweiss Gold and Silver ETF of -IDCW-Dir DP |
72767 | Edelweiss Gold and Silver ETF of -Reg-G | 72767 | Edelweiss Gold and Silver ETF of -Reg-G |
72835 | Edelweiss Gold and Silver ETF of -Reg-IDCW D Reinvest | 72835 | Edelweiss Gold and Silver ETF of -Reg-IDCW D Reinvest |
72768 | Edelweiss Gold and Silver ETF of -Reg-IDCW DP | 72768 | Edelweiss Gold and Silver ETF of -Reg-IDCW DP |
56772 | Edelweiss Gold ETF | 56772 | Edelweiss Gold ETF |
68815 | Edelweiss Gov Sec -Annual IDCW-Dir D Reinvest | 68815 | Edelweiss Gov Sec -Annual IDCW-Dir D Reinvest |
9226 | Edelweiss Gov Sec -Annual IDCW-Dir DP | 9226 | Edelweiss Gov Sec -Annual IDCW-Dir DP |
9229 | Edelweiss Gov Sec -Fortnightly IDCW-Dir D Reinvest | 9229 | Edelweiss Gov Sec -Fortnightly IDCW-Dir D Reinvest |
9230 | Edelweiss Gov Sec -G-Dir | 9230 | Edelweiss Gov Sec -G-Dir |
9228 | Edelweiss Gov Sec -IDCW-Dir D Reinvest | 9228 | Edelweiss Gov Sec -IDCW-Dir D Reinvest |
68791 | Edelweiss Gov Sec -IDCW-Dir DP | 68791 | Edelweiss Gov Sec -IDCW-Dir DP |
68814 | Edelweiss Gov Sec -Mly IDCW-Dir D Reinvest | 68814 | Edelweiss Gov Sec -Mly IDCW-Dir D Reinvest |
9231 | Edelweiss Gov Sec -Mly IDCW-Dir DP | 9231 | Edelweiss Gov Sec -Mly IDCW-Dir DP |
68813 | Edelweiss Gov Sec -Reg-Annual IDCW D Reinvest | 68813 | Edelweiss Gov Sec -Reg-Annual IDCW D Reinvest |
9233 | Edelweiss Gov Sec -Reg-Annual IDCW DP | 9233 | Edelweiss Gov Sec -Reg-Annual IDCW DP |
2888 | Edelweiss Gov Sec -Reg-G | 2888 | Edelweiss Gov Sec -Reg-G |
9235 | Edelweiss Gov Sec -Reg-IDCW D Reinvest | 9235 | Edelweiss Gov Sec -Reg-IDCW D Reinvest |
68790 | Edelweiss Gov Sec -Reg-IDCW DP | 68790 | Edelweiss Gov Sec -Reg-IDCW DP |
68812 | Edelweiss Gov Sec -Reg-Mly IDCW D Reinvest | 68812 | Edelweiss Gov Sec -Reg-Mly IDCW D Reinvest |
9237 | Edelweiss Gov Sec -Reg-Mly IDCW DP | 9237 | Edelweiss Gov Sec -Reg-Mly IDCW DP |
9238 | Edelweiss Gov Sec -Reg-Weekly IDCW D Reinvest | 9238 | Edelweiss Gov Sec -Reg-Weekly IDCW D Reinvest |
9232 | Edelweiss Gov Sec -Weekly IDCW-Dir D Reinvest | 9232 | Edelweiss Gov Sec -Weekly IDCW-Dir D Reinvest |
9150 | Edelweiss Gr China Eq Off-Shore -G-Dir | 9150 | Edelweiss Gr China Eq Off-Shore -G-Dir |
1343 | Edelweiss Gr China Eq Off-Shore -Reg-G | 1343 | Edelweiss Gr China Eq Off-Shore -Reg-G |
9172 | Edelweiss Large & Mid Cap -G-Dir | 9172 | Edelweiss Large & Mid Cap -G-Dir |
9171 | Edelweiss Large & Mid Cap -IDCW-Dir D Reinvest | 9171 | Edelweiss Large & Mid Cap -IDCW-Dir D Reinvest |
67980 | Edelweiss Large & Mid Cap -IDCW-Dir DP | 67980 | Edelweiss Large & Mid Cap -IDCW-Dir DP |
1325 | Edelweiss Large & Mid Cap -Reg-G | 1325 | Edelweiss Large & Mid Cap -Reg-G |
9173 | Edelweiss Large & Mid Cap -Reg-IDCW D Reinvest | 9173 | Edelweiss Large & Mid Cap -Reg-IDCW D Reinvest |
66532 | Edelweiss Large & Mid Cap -Reg-IDCW DP | 66532 | Edelweiss Large & Mid Cap -Reg-IDCW DP |
5815 | Edelweiss Large Cap -B-G | 5815 | Edelweiss Large Cap -B-G |
67087 | Edelweiss Large Cap -B-IDCW D Reinvest | 67087 | Edelweiss Large Cap -B-IDCW D Reinvest |
5814 | Edelweiss Large Cap -B-IDCW D sweep | 5814 | Edelweiss Large Cap -B-IDCW D sweep |
67086 | Edelweiss Large Cap -B-IDCW DP | 67086 | Edelweiss Large Cap -B-IDCW DP |
5817 | Edelweiss Large Cap -C-G | 5817 | Edelweiss Large Cap -C-G |
67089 | Edelweiss Large Cap -C-IDCW D Reinvest | 67089 | Edelweiss Large Cap -C-IDCW D Reinvest |
5816 | Edelweiss Large Cap -C-IDCW D sweep | 5816 | Edelweiss Large Cap -C-IDCW D sweep |
67088 | Edelweiss Large Cap -C-IDCW DP | 67088 | Edelweiss Large Cap -C-IDCW DP |
5813 | Edelweiss Large Cap -G-Dir | 5813 | Edelweiss Large Cap -G-Dir |
5812 | Edelweiss Large Cap -IDCW-Dir D Reinvest | 5812 | Edelweiss Large Cap -IDCW-Dir D Reinvest |
68240 | Edelweiss Large Cap -IDCW-Dir D sweep | 68240 | Edelweiss Large Cap -IDCW-Dir D sweep |
68239 | Edelweiss Large Cap -IDCW-Dir DP | 68239 | Edelweiss Large Cap -IDCW-Dir DP |
832 | Edelweiss Large Cap -Reg-G | 832 | Edelweiss Large Cap -Reg-G |
67085 | Edelweiss Large Cap -Reg-IDCW D Reinvest | 67085 | Edelweiss Large Cap -Reg-IDCW D Reinvest |
5811 | Edelweiss Large Cap -Reg-IDCW D sweep | 5811 | Edelweiss Large Cap -Reg-IDCW D sweep |
67084 | Edelweiss Large Cap -Reg-IDCW DP | 67084 | Edelweiss Large Cap -Reg-IDCW DP |
68336 | Edelweiss Liquid -Annual IDCW-Dir D Reinvest | 68336 | Edelweiss Liquid -Annual IDCW-Dir D Reinvest |
23749 | Edelweiss Liquid -Annual IDCW-Dir DP | 23749 | Edelweiss Liquid -Annual IDCW-Dir DP |
9247 | Edelweiss Liquid -B-Dir | 9247 | Edelweiss Liquid -B-Dir |
9249 | Edelweiss Liquid -Daily IDCW Reinvestment-Dir D Reinvest | 9249 | Edelweiss Liquid -Daily IDCW Reinvestment-Dir D Reinvest |
21772 | Edelweiss Liquid -Fortnightly IDCW-Dir D Reinvest | 21772 | Edelweiss Liquid -Fortnightly IDCW-Dir D Reinvest |
68527 | Edelweiss Liquid -Fortnightly IDCW-Dir DP | 68527 | Edelweiss Liquid -Fortnightly IDCW-Dir DP |
9253 | Edelweiss Liquid -G-Dir | 9253 | Edelweiss Liquid -G-Dir |
9250 | Edelweiss Liquid -IDCW-Dir D Reinvest | 9250 | Edelweiss Liquid -IDCW-Dir D Reinvest |
69003 | Edelweiss Liquid -IDCW-Dir DP | 69003 | Edelweiss Liquid -IDCW-Dir DP |
9255 | Edelweiss Liquid -Mly IDCW-Dir D Reinvest | 9255 | Edelweiss Liquid -Mly IDCW-Dir D Reinvest |
68221 | Edelweiss Liquid -Mly IDCW-Dir DP | 68221 | Edelweiss Liquid -Mly IDCW-Dir DP |
9245 | Edelweiss Liquid -Reg-Annual IDCW D Reinvest | 9245 | Edelweiss Liquid -Reg-Annual IDCW D Reinvest |
67608 | Edelweiss Liquid -Reg-Annual IDCW DP | 67608 | Edelweiss Liquid -Reg-Annual IDCW DP |
9246 | Edelweiss Liquid -Reg-B | 9246 | Edelweiss Liquid -Reg-B |
9248 | Edelweiss Liquid -Reg-Daily IDCW D Reinvest | 9248 | Edelweiss Liquid -Reg-Daily IDCW D Reinvest |
9251 | Edelweiss Liquid -Reg-Fortnightly IDCW D Reinvest | 9251 | Edelweiss Liquid -Reg-Fortnightly IDCW D Reinvest |
67453 | Edelweiss Liquid -Reg-Fortnightly IDCW DP | 67453 | Edelweiss Liquid -Reg-Fortnightly IDCW DP |
9252 | Edelweiss Liquid -Reg-G | 9252 | Edelweiss Liquid -Reg-G |
69713 | Edelweiss Liquid -Reg-IDCW D Reinvest | 69713 | Edelweiss Liquid -Reg-IDCW D Reinvest |
24105 | Edelweiss Liquid -Reg-IDCW DP | 24105 | Edelweiss Liquid -Reg-IDCW DP |
9254 | Edelweiss Liquid -Reg-Mly IDCW D Reinvest | 9254 | Edelweiss Liquid -Reg-Mly IDCW D Reinvest |
66976 | Edelweiss Liquid -Reg-Mly IDCW DP | 66976 | Edelweiss Liquid -Reg-Mly IDCW DP |
9256 | Edelweiss Liquid -Reg-Weekly IDCW D Reinvest | 9256 | Edelweiss Liquid -Reg-Weekly IDCW D Reinvest |
66977 | Edelweiss Liquid -Reg-Weekly IDCW DP | 66977 | Edelweiss Liquid -Reg-Weekly IDCW DP |
9258 | Edelweiss Liquid -Retail-Daily IDCW D Reinvest | 9258 | Edelweiss Liquid -Retail-Daily IDCW D Reinvest |
1337 | Edelweiss Liquid -Retail-G | 1337 | Edelweiss Liquid -Retail-G |
9259 | Edelweiss Liquid -Retail-Mly IDCW D Reinvest | 9259 | Edelweiss Liquid -Retail-Mly IDCW D Reinvest |
9260 | Edelweiss Liquid -Retail-Weekly IDCW Reinvestment D Reinvest | 9260 | Edelweiss Liquid -Retail-Weekly IDCW Reinvestment D Reinvest |
9257 | Edelweiss Liquid -Weekly IDCW-Dir D Reinvest | 9257 | Edelweiss Liquid -Weekly IDCW-Dir D Reinvest |
68222 | Edelweiss Liquid -Weekly IDCW-Dir DP | 68222 | Edelweiss Liquid -Weekly IDCW-Dir DP |
76128 | Edelweiss Low Duration -G-Dir | 76128 | Edelweiss Low Duration -G-Dir |
76130 | Edelweiss Low Duration -IDCW-Dir D Reinvest | 76130 | Edelweiss Low Duration -IDCW-Dir D Reinvest |
76129 | Edelweiss Low Duration -IDCW-Dir DP | 76129 | Edelweiss Low Duration -IDCW-Dir DP |
76083 | Edelweiss Low Duration -Reg-G | 76083 | Edelweiss Low Duration -Reg-G |
76132 | Edelweiss Low Duration -Reg-IDCW D Reinvest | 76132 | Edelweiss Low Duration -Reg-IDCW D Reinvest |
76131 | Edelweiss Low Duration -Reg-IDCW DP | 76131 | Edelweiss Low Duration -Reg-IDCW DP |
9262 | Edelweiss Mid Cap -G-Dir | 9262 | Edelweiss Mid Cap -G-Dir |
9261 | Edelweiss Mid Cap -IDCW-Dir D Reinvest | 9261 | Edelweiss Mid Cap -IDCW-Dir D Reinvest |
67842 | Edelweiss Mid Cap -IDCW-Dir DP | 67842 | Edelweiss Mid Cap -IDCW-Dir DP |
1338 | Edelweiss Mid Cap -Reg-G | 1338 | Edelweiss Mid Cap -Reg-G |
9263 | Edelweiss Mid Cap -Reg-IDCW D Reinvest | 9263 | Edelweiss Mid Cap -Reg-IDCW D Reinvest |
66831 | Edelweiss Mid Cap -Reg-IDCW DP | 66831 | Edelweiss Mid Cap -Reg-IDCW DP |
9155 | Edelweiss Money Market - Inst-G | 9155 | Edelweiss Money Market - Inst-G |
14129 | Edelweiss Money Market -Annual IDCW-Dir D Reinvest | 14129 | Edelweiss Money Market -Annual IDCW-Dir D Reinvest |
68338 | Edelweiss Money Market -Annual IDCW-Dir DP | 68338 | Edelweiss Money Market -Annual IDCW-Dir DP |
9153 | Edelweiss Money Market -G-Dir | 9153 | Edelweiss Money Market -G-Dir |
9152 | Edelweiss Money Market -IDCW-Dir D Reinvest | 9152 | Edelweiss Money Market -IDCW-Dir D Reinvest |
68216 | Edelweiss Money Market -IDCW-Dir DP | 68216 | Edelweiss Money Market -IDCW-Dir DP |
49947 | Edelweiss Money Market -Reg-Annual IDCW D Reinvest | 49947 | Edelweiss Money Market -Reg-Annual IDCW D Reinvest |
67621 | Edelweiss Money Market -Reg-Annual IDCW DP | 67621 | Edelweiss Money Market -Reg-Annual IDCW DP |
1324 | Edelweiss Money Market -Reg-G | 1324 | Edelweiss Money Market -Reg-G |
66920 | Edelweiss Money Market -Reg-IDCW D Reinvest | 66920 | Edelweiss Money Market -Reg-IDCW D Reinvest |
9151 | Edelweiss Money Market -Reg-IDCW DP | 9151 | Edelweiss Money Market -Reg-IDCW DP |
66130 | Edelweiss MSCI India Domestic & World Healthcare 45 Index -G-Dir | 66130 | Edelweiss MSCI India Domestic & World Healthcare 45 Index -G-Dir |
66131 | Edelweiss MSCI India Domestic & World Healthcare 45 Index -IDCW-Dir D Reinvest | 66131 | Edelweiss MSCI India Domestic & World Healthcare 45 Index -IDCW-Dir D Reinvest |
70114 | Edelweiss MSCI India Domestic & World Healthcare 45 Index -IDCW-Dir DP | 70114 | Edelweiss MSCI India Domestic & World Healthcare 45 Index -IDCW-Dir DP |
66128 | Edelweiss MSCI India Domestic & World Healthcare 45 Index -Reg-G | 66128 | Edelweiss MSCI India Domestic & World Healthcare 45 Index -Reg-G |
66129 | Edelweiss MSCI India Domestic & World Healthcare 45 Index -Reg-IDCW D Reinvest | 66129 | Edelweiss MSCI India Domestic & World Healthcare 45 Index -Reg-IDCW D Reinvest |
70113 | Edelweiss MSCI India Domestic & World Healthcare 45 Index -Reg-IDCW DP | 70113 | Edelweiss MSCI India Domestic & World Healthcare 45 Index -Reg-IDCW DP |
74413 | Edelweiss Multi Cap -G-Dir | 74413 | Edelweiss Multi Cap -G-Dir |
74415 | Edelweiss Multi Cap -IDCW-Dir D Reinvest | 74415 | Edelweiss Multi Cap -IDCW-Dir D Reinvest |
74414 | Edelweiss Multi Cap -IDCW-Dir DP | 74414 | Edelweiss Multi Cap -IDCW-Dir DP |
74291 | Edelweiss Multi Cap -Reg-G | 74291 | Edelweiss Multi Cap -Reg-G |
74412 | Edelweiss Multi Cap -Reg-IDCW D Reinvest | 74412 | Edelweiss Multi Cap -Reg-IDCW D Reinvest |
74411 | Edelweiss Multi Cap -Reg-IDCW DP | 74411 | Edelweiss Multi Cap -Reg-IDCW DP |
71300 | Edelweiss Nifty 100 Quality 30 Index -G-Dir | 71300 | Edelweiss Nifty 100 Quality 30 Index -G-Dir |
71302 | Edelweiss Nifty 100 Quality 30 Index -IDCW-Dir D Reinvest | 71302 | Edelweiss Nifty 100 Quality 30 Index -IDCW-Dir D Reinvest |
71301 | Edelweiss Nifty 100 Quality 30 Index -IDCW-Dir DP | 71301 | Edelweiss Nifty 100 Quality 30 Index -IDCW-Dir DP |
71297 | Edelweiss Nifty 100 Quality 30 Index -Reg-G | 71297 | Edelweiss Nifty 100 Quality 30 Index -Reg-G |
71299 | Edelweiss Nifty 100 Quality 30 Index -Reg-IDCW D Reinvest | 71299 | Edelweiss Nifty 100 Quality 30 Index -Reg-IDCW D Reinvest |
71298 | Edelweiss Nifty 100 Quality 30 Index -Reg-IDCW DP | 71298 | Edelweiss Nifty 100 Quality 30 Index -Reg-IDCW DP |
71294 | Edelweiss Nifty 50 Index -G-Dir | 71294 | Edelweiss Nifty 50 Index -G-Dir |
71296 | Edelweiss Nifty 50 Index -IDCW-Dir D Reinvest | 71296 | Edelweiss Nifty 50 Index -IDCW-Dir D Reinvest |
71295 | Edelweiss Nifty 50 Index -IDCW-Dir DP | 71295 | Edelweiss Nifty 50 Index -IDCW-Dir DP |
71291 | Edelweiss Nifty 50 Index -Reg-G | 71291 | Edelweiss Nifty 50 Index -Reg-G |
71293 | Edelweiss Nifty 50 Index -Reg-IDCW D Reinvest | 71293 | Edelweiss Nifty 50 Index -Reg-IDCW D Reinvest |
71292 | Edelweiss Nifty 50 Index -Reg-IDCW DP | 71292 | Edelweiss Nifty 50 Index -Reg-IDCW DP |
75052 | Edelweiss Nifty Alpha Low Volatility 30 Index -G-Dir | 75052 | Edelweiss Nifty Alpha Low Volatility 30 Index -G-Dir |
75057 | Edelweiss Nifty Alpha Low Volatility 30 Index -IDCW-Dir D Reinvest | 75057 | Edelweiss Nifty Alpha Low Volatility 30 Index -IDCW-Dir D Reinvest |
75053 | Edelweiss Nifty Alpha Low Volatility 30 Index -IDCW-Dir DP | 75053 | Edelweiss Nifty Alpha Low Volatility 30 Index -IDCW-Dir DP |
75049 | Edelweiss Nifty Alpha Low Volatility 30 Index -Reg-G | 75049 | Edelweiss Nifty Alpha Low Volatility 30 Index -Reg-G |
75056 | Edelweiss Nifty Alpha Low Volatility 30 Index -Reg-IDCW D Reinvest | 75056 | Edelweiss Nifty Alpha Low Volatility 30 Index -Reg-IDCW D Reinvest |
75051 | Edelweiss Nifty Alpha Low Volatility 30 Index -Reg-IDCW DP | 75051 | Edelweiss Nifty Alpha Low Volatility 30 Index -Reg-IDCW DP |
75398 | Edelweiss Nifty Bank ETF | 75398 | Edelweiss Nifty Bank ETF |
71408 | Edelweiss NIFTY Large Mid Cap 250 Index -G-Dir | 71408 | Edelweiss NIFTY Large Mid Cap 250 Index -G-Dir |
71460 | Edelweiss NIFTY Large Mid Cap 250 Index -IDCW-Dir D Reinvest | 71460 | Edelweiss NIFTY Large Mid Cap 250 Index -IDCW-Dir D Reinvest |
71409 | Edelweiss NIFTY Large Mid Cap 250 Index -IDCW-Dir DP | 71409 | Edelweiss NIFTY Large Mid Cap 250 Index -IDCW-Dir DP |
71183 | Edelweiss NIFTY Large Mid Cap 250 Index -Reg-G | 71183 | Edelweiss NIFTY Large Mid Cap 250 Index -Reg-G |
71459 | Edelweiss NIFTY Large Mid Cap 250 Index -Reg-IDCW D Reinvest | 71459 | Edelweiss NIFTY Large Mid Cap 250 Index -Reg-IDCW D Reinvest |
71407 | Edelweiss NIFTY Large Mid Cap 250 Index -Reg-IDCW DP | 71407 | Edelweiss NIFTY Large Mid Cap 250 Index -Reg-IDCW DP |
73187 | Edelweiss Nifty Midcap150 Momentum 50 Index -G-Dir | 73187 | Edelweiss Nifty Midcap150 Momentum 50 Index -G-Dir |
73189 | Edelweiss Nifty Midcap150 Momentum 50 Index -IDCW-Dir D Reinvest | 73189 | Edelweiss Nifty Midcap150 Momentum 50 Index -IDCW-Dir D Reinvest |
73188 | Edelweiss Nifty Midcap150 Momentum 50 Index -IDCW-Dir DP | 73188 | Edelweiss Nifty Midcap150 Momentum 50 Index -IDCW-Dir DP |
73184 | Edelweiss Nifty Midcap150 Momentum 50 Index -Reg-G | 73184 | Edelweiss Nifty Midcap150 Momentum 50 Index -Reg-G |
73186 | Edelweiss Nifty Midcap150 Momentum 50 Index -Reg-IDCW D Reinvest | 73186 | Edelweiss Nifty Midcap150 Momentum 50 Index -Reg-IDCW D Reinvest |
73185 | Edelweiss Nifty Midcap150 Momentum 50 Index -Reg-IDCW DP | 73185 | Edelweiss Nifty Midcap150 Momentum 50 Index -Reg-IDCW DP |
73181 | Edelweiss Nifty Next 50 Index -G-Dir | 73181 | Edelweiss Nifty Next 50 Index -G-Dir |
73183 | Edelweiss Nifty Next 50 Index -IDCW-Dir D Reinvest | 73183 | Edelweiss Nifty Next 50 Index -IDCW-Dir D Reinvest |
73182 | Edelweiss Nifty Next 50 Index -IDCW-Dir DP | 73182 | Edelweiss Nifty Next 50 Index -IDCW-Dir DP |
73178 | Edelweiss Nifty Next 50 Index -Reg-G | 73178 | Edelweiss Nifty Next 50 Index -Reg-G |
73180 | Edelweiss Nifty Next 50 Index -Reg-IDCW D Reinvest | 73180 | Edelweiss Nifty Next 50 Index -Reg-IDCW D Reinvest |
73179 | Edelweiss Nifty Next 50 Index -Reg-IDCW DP | 73179 | Edelweiss Nifty Next 50 Index -Reg-IDCW DP |
73175 | Edelweiss Nifty Smallcap 250 Index -G-Dir | 73175 | Edelweiss Nifty Smallcap 250 Index -G-Dir |
73177 | Edelweiss Nifty Smallcap 250 Index -IDCW-Dir D Reinvest | 73177 | Edelweiss Nifty Smallcap 250 Index -IDCW-Dir D Reinvest |
73176 | Edelweiss Nifty Smallcap 250 Index -IDCW-Dir DP | 73176 | Edelweiss Nifty Smallcap 250 Index -IDCW-Dir DP |
73172 | Edelweiss Nifty Smallcap 250 Index -Reg-G | 73172 | Edelweiss Nifty Smallcap 250 Index -Reg-G |
73173 | Edelweiss Nifty Smallcap 250 Index -Reg-IDCW D Reinvest | 73173 | Edelweiss Nifty Smallcap 250 Index -Reg-IDCW D Reinvest |
73174 | Edelweiss Nifty Smallcap 250 Index -Reg-IDCW DP | 73174 | Edelweiss Nifty Smallcap 250 Index -Reg-IDCW DP |
63501 | Edelweiss Overnight -Annual IDCW-Dir D Reinvest | 63501 | Edelweiss Overnight -Annual IDCW-Dir D Reinvest |
69876 | Edelweiss Overnight -Annual IDCW-Dir DP | 69876 | Edelweiss Overnight -Annual IDCW-Dir DP |
63512 | Edelweiss Overnight -Daily IDCW-Dir D Reinvest | 63512 | Edelweiss Overnight -Daily IDCW-Dir D Reinvest |
63503 | Edelweiss Overnight -G-Dir | 63503 | Edelweiss Overnight -G-Dir |
63511 | Edelweiss Overnight -Mly IDCW-Dir D Reinvest | 63511 | Edelweiss Overnight -Mly IDCW-Dir D Reinvest |
69875 | Edelweiss Overnight -Mly IDCW-Dir DP | 69875 | Edelweiss Overnight -Mly IDCW-Dir DP |
63513 | Edelweiss Overnight -Reg-Annual IDCW D Reinvest | 63513 | Edelweiss Overnight -Reg-Annual IDCW D Reinvest |
69873 | Edelweiss Overnight -Reg-Annual IDCW DP | 69873 | Edelweiss Overnight -Reg-Annual IDCW DP |
63508 | Edelweiss Overnight -Reg-Daily IDCW D Reinvest | 63508 | Edelweiss Overnight -Reg-Daily IDCW D Reinvest |
63504 | Edelweiss Overnight -Reg-Fortnightly IDCW D Reinvest | 63504 | Edelweiss Overnight -Reg-Fortnightly IDCW D Reinvest |
69871 | Edelweiss Overnight -Reg-Fortnightly IDCW DP | 69871 | Edelweiss Overnight -Reg-Fortnightly IDCW DP |
62366 | Edelweiss Overnight -Reg-G | 62366 | Edelweiss Overnight -Reg-G |
63515 | Edelweiss Overnight -Reg-Mly IDCW D Reinvest | 63515 | Edelweiss Overnight -Reg-Mly IDCW D Reinvest |
69872 | Edelweiss Overnight -Reg-Mly IDCW DP | 69872 | Edelweiss Overnight -Reg-Mly IDCW DP |
63499 | Edelweiss Overnight -Reg-Weekly IDCW D Reinvest | 63499 | Edelweiss Overnight -Reg-Weekly IDCW D Reinvest |
71611 | Edelweiss Overnight -Unclaimed IDCW-Above 3 Y | 71611 | Edelweiss Overnight -Unclaimed IDCW-Above 3 Y |
71612 | Edelweiss Overnight -Unclaimed IDCW-Upto 3 Y | 71612 | Edelweiss Overnight -Unclaimed IDCW-Upto 3 Y |
71613 | Edelweiss Overnight -UR-Above 3 Y | 71613 | Edelweiss Overnight -UR-Above 3 Y |
71614 | Edelweiss Overnight -UR-Upto 3 Y | 71614 | Edelweiss Overnight -UR-Upto 3 Y |
22361 | Edelweiss Recently Listed IPO -G-Dir | 22361 | Edelweiss Recently Listed IPO -G-Dir |
22342 | Edelweiss Recently Listed IPO -IDCW-Dir DP | 22342 | Edelweiss Recently Listed IPO -IDCW-Dir DP |
22369 | Edelweiss Recently Listed IPO -Reg-G | 22369 | Edelweiss Recently Listed IPO -Reg-G |
22383 | Edelweiss Recently Listed IPO -Reg-IDCW DP | 22383 | Edelweiss Recently Listed IPO -Reg-IDCW DP |
61867 | Edelweiss Small Cap -G-Dir | 61867 | Edelweiss Small Cap -G-Dir |
69789 | Edelweiss Small Cap -IDCW-Dir D Reinvest | 69789 | Edelweiss Small Cap -IDCW-Dir D Reinvest |
61868 | Edelweiss Small Cap -IDCW-Dir D sweep | 61868 | Edelweiss Small Cap -IDCW-Dir D sweep |
69788 | Edelweiss Small Cap -IDCW-Dir DP | 69788 | Edelweiss Small Cap -IDCW-Dir DP |
61733 | Edelweiss Small Cap -Reg-G | 61733 | Edelweiss Small Cap -Reg-G |
69787 | Edelweiss Small Cap -Reg-IDCW D Reinvest | 69787 | Edelweiss Small Cap -Reg-IDCW D Reinvest |
61866 | Edelweiss Small Cap -Reg-IDCW D sweep | 61866 | Edelweiss Small Cap -Reg-IDCW D sweep |
69786 | Edelweiss Small Cap -Reg-IDCW DP | 69786 | Edelweiss Small Cap -Reg-IDCW DP |
74789 | Edelweiss Technology -G-Dir | 74789 | Edelweiss Technology -G-Dir |
74846 | Edelweiss Technology -IDCW-Dir D Reinvest | 74846 | Edelweiss Technology -IDCW-Dir D Reinvest |
74790 | Edelweiss Technology -IDCW-Dir DP | 74790 | Edelweiss Technology -IDCW-Dir DP |
63283 | Edelweiss Technology -Reg-G | 63283 | Edelweiss Technology -Reg-G |
74845 | Edelweiss Technology -Reg-IDCW D Reinvest | 74845 | Edelweiss Technology -Reg-IDCW D Reinvest |
74788 | Edelweiss Technology -Reg-IDCW DP | 74788 | Edelweiss Technology -Reg-IDCW DP |
65862 | Edelweiss US Technology Equity of -G-Dir | 65862 | Edelweiss US Technology Equity of -G-Dir |
65861 | Edelweiss US Technology Equity of -Reg-G | 65861 | Edelweiss US Technology Equity of -Reg-G |
9298 | Edelweiss US Value Equity Offshore -G-Dir | 9298 | Edelweiss US Value Equity Offshore -G-Dir |
2222 | Edelweiss US Value Equity Offshore -Reg-G | 2222 | Edelweiss US Value Equity Offshore -Reg-G |
854 | Franklin Asian Equity -G | 854 | Franklin Asian Equity -G |
5908 | Franklin Asian Equity -G-Dir | 5908 | Franklin Asian Equity -G-Dir |
5906 | Franklin Asian Equity -IDCW D Reinvest | 5906 | Franklin Asian Equity -IDCW D Reinvest |
66832 | Franklin Asian Equity -IDCW Payout DP | 66832 | Franklin Asian Equity -IDCW Payout DP |
67718 | Franklin Asian Equity -IDCW Payout-Dir DP | 67718 | Franklin Asian Equity -IDCW Payout-Dir DP |
5907 | Franklin Asian Equity -IDCW-Dir D Reinvest | 5907 | Franklin Asian Equity -IDCW-Dir D Reinvest |
855 | Franklin Build India -G | 855 | Franklin Build India -G |
5911 | Franklin Build India -G-Dir | 5911 | Franklin Build India -G-Dir |
5909 | Franklin Build India -IDCW D Reinvest | 5909 | Franklin Build India -IDCW D Reinvest |
67110 | Franklin Build India -IDCW Payout DP | 67110 | Franklin Build India -IDCW Payout DP |
5910 | Franklin Build India -IDCW Payout-Dir DP | 5910 | Franklin Build India -IDCW Payout-Dir DP |
67717 | Franklin Build India -IDCW-Dir D Reinvest | 67717 | Franklin Build India -IDCW-Dir D Reinvest |
75625 | Franklin India Arbi -G-Dir | 75625 | Franklin India Arbi -G-Dir |
75628 | Franklin India Arbi -IDCW-Dir D Reinvest | 75628 | Franklin India Arbi -IDCW-Dir D Reinvest |
75626 | Franklin India Arbi -IDCW-Dir DP | 75626 | Franklin India Arbi -IDCW-Dir DP |
75623 | Franklin India Arbi -Reg-G | 75623 | Franklin India Arbi -Reg-G |
75627 | Franklin India Arbi -Reg-IDCW D Reinvest | 75627 | Franklin India Arbi -Reg-IDCW D Reinvest |
75624 | Franklin India Arbi -Reg-IDCW DP | 75624 | Franklin India Arbi -Reg-IDCW DP |
72716 | Franklin India Balanced Adv -G-Dir | 72716 | Franklin India Balanced Adv -G-Dir |
72717 | Franklin India Balanced Adv -IDCW Payout-Dir DP | 72717 | Franklin India Balanced Adv -IDCW Payout-Dir DP |
72718 | Franklin India Balanced Adv -IDCW-Dir D Reinvest | 72718 | Franklin India Balanced Adv -IDCW-Dir D Reinvest |
72538 | Franklin India Balanced Adv -Reg-G | 72538 | Franklin India Balanced Adv -Reg-G |
72715 | Franklin India Balanced Adv -Reg-IDCW D Reinvest | 72715 | Franklin India Balanced Adv -Reg-IDCW D Reinvest |
72714 | Franklin India Balanced Adv -Reg-IDCW Payout DP | 72714 | Franklin India Balanced Adv -Reg-IDCW Payout DP |
3353 | Franklin India Banking & PSU Debt -G | 3353 | Franklin India Banking & PSU Debt -G |
5914 | Franklin India Banking & PSU Debt -G-Dir | 5914 | Franklin India Banking & PSU Debt -G-Dir |
5912 | Franklin India Banking & PSU Debt -IDCW D Reinvest | 5912 | Franklin India Banking & PSU Debt -IDCW D Reinvest |
68929 | Franklin India Banking & PSU Debt -IDCW Payout DP | 68929 | Franklin India Banking & PSU Debt -IDCW Payout DP |
68930 | Franklin India Banking & PSU Debt -IDCW Payout-Dir DP | 68930 | Franklin India Banking & PSU Debt -IDCW Payout-Dir DP |
5913 | Franklin India Banking & PSU Debt -IDCW-Dir D Reinvest | 5913 | Franklin India Banking & PSU Debt -IDCW-Dir D Reinvest |
856 | Franklin India Bluechip -G | 856 | Franklin India Bluechip -G |
5917 | Franklin India Bluechip -G-Dir | 5917 | Franklin India Bluechip -G-Dir |
5915 | Franklin India Bluechip -IDCW D Reinvest | 5915 | Franklin India Bluechip -IDCW D Reinvest |
66328 | Franklin India Bluechip -IDCW Payout DP | 66328 | Franklin India Bluechip -IDCW Payout DP |
5916 | Franklin India Bluechip -IDCW Payout-Dir DP | 5916 | Franklin India Bluechip -IDCW Payout-Dir DP |
67716 | Franklin India Bluechip -IDCW-Dir D Reinvest | 67716 | Franklin India Bluechip -IDCW-Dir D Reinvest |
12815 | Franklin India Corp Debt -A-Annual IDCW D Reinvest | 12815 | Franklin India Corp Debt -A-Annual IDCW D Reinvest |
66755 | Franklin India Corp Debt -A-Annual IDCW DP | 66755 | Franklin India Corp Debt -A-Annual IDCW DP |
67661 | Franklin India Corp Debt -A-Annual IDCW-Dir D Reinvest | 67661 | Franklin India Corp Debt -A-Annual IDCW-Dir D Reinvest |
12816 | Franklin India Corp Debt -A-Annual IDCW-Dir DP | 12816 | Franklin India Corp Debt -A-Annual IDCW-Dir DP |
2003 | Franklin India Corp Debt -A-G | 2003 | Franklin India Corp Debt -A-G |
12819 | Franklin India Corp Debt -A-G-Dir | 12819 | Franklin India Corp Debt -A-G-Dir |
12820 | Franklin India Corp Debt -A-Half Yly IDCW D Reinvest | 12820 | Franklin India Corp Debt -A-Half Yly IDCW D Reinvest |
66756 | Franklin India Corp Debt -A-Half Yly IDCW DP | 66756 | Franklin India Corp Debt -A-Half Yly IDCW DP |
12821 | Franklin India Corp Debt -A-Half Yly IDCW-Dir D Reinvest | 12821 | Franklin India Corp Debt -A-Half Yly IDCW-Dir D Reinvest |
67660 | Franklin India Corp Debt -A-Half Yly IDCW-Dir DP | 67660 | Franklin India Corp Debt -A-Half Yly IDCW-Dir DP |
12822 | Franklin India Corp Debt -A-Mly IDCW D Reinvest | 12822 | Franklin India Corp Debt -A-Mly IDCW D Reinvest |
66757 | Franklin India Corp Debt -A-Mly IDCW Payout DP | 66757 | Franklin India Corp Debt -A-Mly IDCW Payout DP |
12823 | Franklin India Corp Debt -A-Mly IDCW Payout-Dir DP | 12823 | Franklin India Corp Debt -A-Mly IDCW Payout-Dir DP |
67659 | Franklin India Corp Debt -A-Mly IDCW-Dir D Reinvest | 67659 | Franklin India Corp Debt -A-Mly IDCW-Dir D Reinvest |
12824 | Franklin India Corp Debt -A-Quarterly IDCW D Reinvest | 12824 | Franklin India Corp Debt -A-Quarterly IDCW D Reinvest |
66758 | Franklin India Corp Debt -A-Quarterly IDCW DP | 66758 | Franklin India Corp Debt -A-Quarterly IDCW DP |
12825 | Franklin India Corp Debt -A-Quarterly IDCW-Dir D Reinvest | 12825 | Franklin India Corp Debt -A-Quarterly IDCW-Dir D Reinvest |
67658 | Franklin India Corp Debt -A-Quarterly IDCW-Dir DP | 67658 | Franklin India Corp Debt -A-Quarterly IDCW-Dir DP |
12826 | Franklin India Corp Debt -B-Annual IDCW D Reinvest | 12826 | Franklin India Corp Debt -B-Annual IDCW D Reinvest |
67237 | Franklin India Corp Debt -B-Annual IDCW DP | 67237 | Franklin India Corp Debt -B-Annual IDCW DP |
12828 | Franklin India Corp Debt -B-G | 12828 | Franklin India Corp Debt -B-G |
12829 | Franklin India Corp Debt -B-Half Yly IDCW D Reinvest | 12829 | Franklin India Corp Debt -B-Half Yly IDCW D Reinvest |
67238 | Franklin India Corp Debt -B-Half Yly IDCW Payout DP | 67238 | Franklin India Corp Debt -B-Half Yly IDCW Payout DP |
12830 | Franklin India Corp Debt -B-Mly IDCW D Reinvest | 12830 | Franklin India Corp Debt -B-Mly IDCW D Reinvest |
67239 | Franklin India Corp Debt -B-Mly IDCW DP | 67239 | Franklin India Corp Debt -B-Mly IDCW DP |
12831 | Franklin India Corp Debt -B-Quarterly IDCW D Reinvest | 12831 | Franklin India Corp Debt -B-Quarterly IDCW D Reinvest |
67236 | Franklin India Corp Debt -B-Quarterly IDCW DP | 67236 | Franklin India Corp Debt -B-Quarterly IDCW DP |
5998 | Franklin India Debt Hybrid -B-G | 5998 | Franklin India Debt Hybrid -B-G |
5999 | Franklin India Debt Hybrid -B-Mly IDCW D Reinvest | 5999 | Franklin India Debt Hybrid -B-Mly IDCW D Reinvest |
67240 | Franklin India Debt Hybrid -B-Mly IDCW DP | 67240 | Franklin India Debt Hybrid -B-Mly IDCW DP |
6000 | Franklin India Debt Hybrid -B-Quarterly IDCW D Reinvest | 6000 | Franklin India Debt Hybrid -B-Quarterly IDCW D Reinvest |
67241 | Franklin India Debt Hybrid -B-Quarterly IDCW DP | 67241 | Franklin India Debt Hybrid -B-Quarterly IDCW DP |
868 | Franklin India Debt Hybrid -G | 868 | Franklin India Debt Hybrid -G |
5993 | Franklin India Debt Hybrid -G-Dir | 5993 | Franklin India Debt Hybrid -G-Dir |
5994 | Franklin India Debt Hybrid -Mly IDCW D Reinvest | 5994 | Franklin India Debt Hybrid -Mly IDCW D Reinvest |
66346 | Franklin India Debt Hybrid -Mly IDCW Payout DP | 66346 | Franklin India Debt Hybrid -Mly IDCW Payout DP |
67699 | Franklin India Debt Hybrid -Mly IDCW Payout-Dir DP | 67699 | Franklin India Debt Hybrid -Mly IDCW Payout-Dir DP |
5995 | Franklin India Debt Hybrid -Mly IDCW-Dir D Reinvest | 5995 | Franklin India Debt Hybrid -Mly IDCW-Dir D Reinvest |
5996 | Franklin India Debt Hybrid -Quarterly IDCW D Reinvest | 5996 | Franklin India Debt Hybrid -Quarterly IDCW D Reinvest |
66347 | Franklin India Debt Hybrid -Quarterly IDCW DP | 66347 | Franklin India Debt Hybrid -Quarterly IDCW DP |
67698 | Franklin India Debt Hybrid -Quarterly IDCW-Dir D Reinvest | 67698 | Franklin India Debt Hybrid -Quarterly IDCW-Dir D Reinvest |
5997 | Franklin India Debt Hybrid -Quarterly IDCW-Dir DP | 5997 | Franklin India Debt Hybrid -Quarterly IDCW-Dir DP |
2126 | Franklin India Dynamic AAF of s-G | 2126 | Franklin India Dynamic AAF of s-G |
5969 | Franklin India Dynamic AAF of s-G-Dir | 5969 | Franklin India Dynamic AAF of s-G-Dir |
5967 | Franklin India Dynamic AAF of s-IDCW D Reinvest | 5967 | Franklin India Dynamic AAF of s-IDCW D Reinvest |
66340 | Franklin India Dynamic AAF of s-IDCW Payout DP | 66340 | Franklin India Dynamic AAF of s-IDCW Payout DP |
67705 | Franklin India Dynamic AAF of s-IDCW Payout-Dir DP | 67705 | Franklin India Dynamic AAF of s-IDCW Payout-Dir DP |
5968 | Franklin India Dynamic AAF of s-IDCW-Dir D Reinvest | 5968 | Franklin India Dynamic AAF of s-IDCW-Dir D Reinvest |
864 | Franklin India ELSS Tax Saver -G | 864 | Franklin India ELSS Tax Saver -G |
5957 | Franklin India ELSS Tax Saver -G-Dir | 5957 | Franklin India ELSS Tax Saver -G-Dir |
5955 | Franklin India ELSS Tax Saver -IDCW DP | 5955 | Franklin India ELSS Tax Saver -IDCW DP |
71050 | Franklin India ELSS Tax Saver -IDCW Payout | 71050 | Franklin India ELSS Tax Saver -IDCW Payout |
5956 | Franklin India ELSS Tax Saver -IDCW-Dir DP | 5956 | Franklin India ELSS Tax Saver -IDCW-Dir DP |
857 | Franklin India Equity Adv -G | 857 | Franklin India Equity Adv -G |
5924 | Franklin India Equity Adv -G-Dir | 5924 | Franklin India Equity Adv -G-Dir |
5922 | Franklin India Equity Adv -IDCW D Reinvest | 5922 | Franklin India Equity Adv -IDCW D Reinvest |
66329 | Franklin India Equity Adv -IDCW Payout DP | 66329 | Franklin India Equity Adv -IDCW Payout DP |
5923 | Franklin India Equity Adv -IDCW Payout-Dir DP | 5923 | Franklin India Equity Adv -IDCW Payout-Dir DP |
67715 | Franklin India Equity Adv -IDCW-Dir D Reinvest | 67715 | Franklin India Equity Adv -IDCW-Dir D Reinvest |
866 | Franklin India Equity Hybrid -G | 866 | Franklin India Equity Hybrid -G |
5966 | Franklin India Equity Hybrid -G-Dir | 5966 | Franklin India Equity Hybrid -G-Dir |
5964 | Franklin India Equity Hybrid -IDCW D Reinvest | 5964 | Franklin India Equity Hybrid -IDCW D Reinvest |
66339 | Franklin India Equity Hybrid -IDCW Payout DP | 66339 | Franklin India Equity Hybrid -IDCW Payout DP |
5965 | Franklin India Equity Hybrid -IDCW Payout-Dir DP | 5965 | Franklin India Equity Hybrid -IDCW Payout-Dir DP |
67706 | Franklin India Equity Hybrid -IDCW-Dir D Reinvest | 67706 | Franklin India Equity Hybrid -IDCW-Dir D Reinvest |
23867 | Franklin India Equity Savings -G | 23867 | Franklin India Equity Savings -G |
23878 | Franklin India Equity Savings -G-Dir | 23878 | Franklin India Equity Savings -G-Dir |
69681 | Franklin India Equity Savings -IDCW D Reinvest | 69681 | Franklin India Equity Savings -IDCW D Reinvest |
23861 | Franklin India Equity Savings -IDCW Payout DP | 23861 | Franklin India Equity Savings -IDCW Payout DP |
69684 | Franklin India Equity Savings -IDCW-Dir D Reinvest | 69684 | Franklin India Equity Savings -IDCW-Dir D Reinvest |
23871 | Franklin India Equity Savings -IDCW-Dir DP | 23871 | Franklin India Equity Savings -IDCW-Dir DP |
69682 | Franklin India Equity Savings -Mly IDCW D Reinvest | 69682 | Franklin India Equity Savings -Mly IDCW D Reinvest |
23864 | Franklin India Equity Savings -Mly IDCW Payout DP | 23864 | Franklin India Equity Savings -Mly IDCW Payout DP |
69685 | Franklin India Equity Savings -Mly IDCW-Dir D Reinvest | 69685 | Franklin India Equity Savings -Mly IDCW-Dir D Reinvest |
23860 | Franklin India Equity Savings -Mly IDCW-Dir DP | 23860 | Franklin India Equity Savings -Mly IDCW-Dir DP |
69683 | Franklin India Equity Savings -Quarterly IDCW D Reinvest | 69683 | Franklin India Equity Savings -Quarterly IDCW D Reinvest |
23870 | Franklin India Equity Savings -Quarterly IDCW DP | 23870 | Franklin India Equity Savings -Quarterly IDCW DP |
69686 | Franklin India Equity Savings -Quarterly IDCW-Dir D Reinvest | 69686 | Franklin India Equity Savings -Quarterly IDCW-Dir D Reinvest |
23856 | Franklin India Equity Savings -Quarterly IDCW-Dir DP | 23856 | Franklin India Equity Savings -Quarterly IDCW-Dir DP |
867 | Franklin India Feeder-Franklin U.S. Opp -G | 867 | Franklin India Feeder-Franklin U.S. Opp -G |
5972 | Franklin India Feeder-Franklin U.S. Opp -G-Dir | 5972 | Franklin India Feeder-Franklin U.S. Opp -G-Dir |
5970 | Franklin India Feeder-Franklin U.S. Opp -IDCW D Reinvest | 5970 | Franklin India Feeder-Franklin U.S. Opp -IDCW D Reinvest |
67512 | Franklin India Feeder-Franklin U.S. Opp -IDCW Payout DP | 67512 | Franklin India Feeder-Franklin U.S. Opp -IDCW Payout DP |
67787 | Franklin India Feeder-Franklin U.S. Opp -IDCW Payout-Dir DP | 67787 | Franklin India Feeder-Franklin U.S. Opp -IDCW Payout-Dir DP |
5971 | Franklin India Feeder-Franklin U.S. Opp -IDCW-Dir D Reinvest | 5971 | Franklin India Feeder-Franklin U.S. Opp -IDCW-Dir D Reinvest |
5920 | Franklin India Feeder-Templeton European Opp -G | 5920 | Franklin India Feeder-Templeton European Opp -G |
5921 | Franklin India Feeder-Templeton European Opp -G-Dir | 5921 | Franklin India Feeder-Templeton European Opp -G-Dir |
5918 | Franklin India Feeder-Templeton European Opp -IDCW D Reinvest | 5918 | Franklin India Feeder-Templeton European Opp -IDCW D Reinvest |
68961 | Franklin India Feeder-Templeton European Opp -IDCW DP | 68961 | Franklin India Feeder-Templeton European Opp -IDCW DP |
5919 | Franklin India Feeder-Templeton European Opp -IDCW-Dir D Reinvest | 5919 | Franklin India Feeder-Templeton European Opp -IDCW-Dir D Reinvest |
68962 | Franklin India Feeder-Templeton European Opp -IDCW-Dir DP | 68962 | Franklin India Feeder-Templeton European Opp -IDCW-Dir DP |
862 | Franklin India Flexi Cap -G | 862 | Franklin India Flexi Cap -G |
5942 | Franklin India Flexi Cap -G-Dir | 5942 | Franklin India Flexi Cap -G-Dir |
5940 | Franklin India Flexi Cap -IDCW D Reinvest | 5940 | Franklin India Flexi Cap -IDCW D Reinvest |
66335 | Franklin India Flexi Cap -IDCW Payout DP | 66335 | Franklin India Flexi Cap -IDCW Payout DP |
67709 | Franklin India Flexi Cap -IDCW Payout-Dir DP | 67709 | Franklin India Flexi Cap -IDCW Payout-Dir DP |
5941 | Franklin India Flexi Cap -IDCW-Dir D Reinvest | 5941 | Franklin India Flexi Cap -IDCW-Dir D Reinvest |
1997 | Franklin India Floating Rate -G | 1997 | Franklin India Floating Rate -G |
12790 | Franklin India Floating Rate -G-Dir | 12790 | Franklin India Floating Rate -G-Dir |
12788 | Franklin India Floating Rate -IDCW D Reinvest | 12788 | Franklin India Floating Rate -IDCW D Reinvest |
12789 | Franklin India Floating Rate -IDCW-Dir D Reinvest | 12789 | Franklin India Floating Rate -IDCW-Dir D Reinvest |
858 | Franklin India Focused Equity -G | 858 | Franklin India Focused Equity -G |
5927 | Franklin India Focused Equity -G-Dir | 5927 | Franklin India Focused Equity -G-Dir |
5925 | Franklin India Focused Equity -IDCW D Reinvest | 5925 | Franklin India Focused Equity -IDCW D Reinvest |
66330 | Franklin India Focused Equity -IDCW Payout DP | 66330 | Franklin India Focused Equity -IDCW Payout DP |
5926 | Franklin India Focused Equity -IDCW-Dir D Reinvest | 5926 | Franklin India Focused Equity -IDCW-Dir D Reinvest |
67714 | Franklin India Focused Equity -IDCW-Dir DP | 67714 | Franklin India Focused Equity -IDCW-Dir DP |
2001 | Franklin India Gov Sec -G | 2001 | Franklin India Gov Sec -G |
12807 | Franklin India Gov Sec -G-Dir | 12807 | Franklin India Gov Sec -G-Dir |
12808 | Franklin India Gov Sec -IDCW D Reinvest | 12808 | Franklin India Gov Sec -IDCW D Reinvest |
66751 | Franklin India Gov Sec -IDCW Payout DP | 66751 | Franklin India Gov Sec -IDCW Payout DP |
12809 | Franklin India Gov Sec -IDCW Payout-Dir DP | 12809 | Franklin India Gov Sec -IDCW Payout-Dir DP |
67664 | Franklin India Gov Sec -IDCW-Dir D Reinvest | 67664 | Franklin India Gov Sec -IDCW-Dir D Reinvest |
12862 | Franklin India Liquid - Inst-Daily IDCW D Reinvest | 12862 | Franklin India Liquid - Inst-Daily IDCW D Reinvest |
12864 | Franklin India Liquid - Inst-Weekly IDCW D Reinvest | 12864 | Franklin India Liquid - Inst-Weekly IDCW D Reinvest |
66765 | Franklin India Liquid - Inst-Weekly IDCW DP | 66765 | Franklin India Liquid - Inst-Weekly IDCW DP |
12865 | Franklin India Liquid -Reg-Daily IDCW D Reinvest | 12865 | Franklin India Liquid -Reg-Daily IDCW D Reinvest |
2008 | Franklin India Liquid -Reg-G | 2008 | Franklin India Liquid -Reg-G |
12866 | Franklin India Liquid -Reg-Weekly IDCW D Reinvest | 12866 | Franklin India Liquid -Reg-Weekly IDCW D Reinvest |
66766 | Franklin India Liquid -Reg-Weekly IDCW DP | 66766 | Franklin India Liquid -Reg-Weekly IDCW DP |
12856 | Franklin India Liquid -Super Inst-Daily IDCW D Reinvest | 12856 | Franklin India Liquid -Super Inst-Daily IDCW D Reinvest |
12857 | Franklin India Liquid -Super Inst-Daily IDCW-Dir D Reinvest | 12857 | Franklin India Liquid -Super Inst-Daily IDCW-Dir D Reinvest |
12858 | Franklin India Liquid -Super Inst-G | 12858 | Franklin India Liquid -Super Inst-G |
12859 | Franklin India Liquid -Super Inst-G-Dir | 12859 | Franklin India Liquid -Super Inst-G-Dir |
66764 | Franklin India Liquid -Super Inst-Weekly IDCW D Reinvest | 66764 | Franklin India Liquid -Super Inst-Weekly IDCW D Reinvest |
12860 | Franklin India Liquid -Super Inst-Weekly IDCW Payout DP | 12860 | Franklin India Liquid -Super Inst-Weekly IDCW Payout DP |
67650 | Franklin India Liquid -Super Inst-Weekly IDCW Payout-Dir DP | 67650 | Franklin India Liquid -Super Inst-Weekly IDCW Payout-Dir DP |
12861 | Franklin India Liquid -Super Inst-Weekly IDCW-Dir D Reinvest | 12861 | Franklin India Liquid -Super Inst-Weekly IDCW-Dir D Reinvest |
63611 | Franklin India Liquid -Unclaimed IDCW Investor Education-G | 63611 | Franklin India Liquid -Unclaimed IDCW Investor Education-G |
16640 | Franklin India Liquid -Unclaimed IDCW-G | 16640 | Franklin India Liquid -Unclaimed IDCW-G |
63613 | Franklin India Liquid -UR Investor Education-G | 63613 | Franklin India Liquid -UR Investor Education-G |
16641 | Franklin India Liquid -UR-G | 16641 | Franklin India Liquid -UR-G |
76043 | Franklin India Low Duration -G-Dir | 76043 | Franklin India Low Duration -G-Dir |
76044 | Franklin India Low Duration -IDCW-Dir D Reinvest | 76044 | Franklin India Low Duration -IDCW-Dir D Reinvest |
76045 | Franklin India Low Duration -IDCW-Dir DP | 76045 | Franklin India Low Duration -IDCW-Dir DP |
76040 | Franklin India Low Duration -Reg-G | 76040 | Franklin India Low Duration -Reg-G |
76041 | Franklin India Low Duration -Reg-IDCW D Reinvest | 76041 | Franklin India Low Duration -Reg-IDCW D Reinvest |
76042 | Franklin India Low Duration -Reg-IDCW DP | 76042 | Franklin India Low Duration -Reg-IDCW DP |
75396 | Franklin India Medium to Long Duration -G-Dir | 75396 | Franklin India Medium to Long Duration -G-Dir |
75411 | Franklin India Medium to Long Duration -IDCW-Dir D Reinvest | 75411 | Franklin India Medium to Long Duration -IDCW-Dir D Reinvest |
75397 | Franklin India Medium to Long Duration -IDCW-Dir DP | 75397 | Franklin India Medium to Long Duration -IDCW-Dir DP |
75193 | Franklin India Medium to Long Duration -Reg-G | 75193 | Franklin India Medium to Long Duration -Reg-G |
75410 | Franklin India Medium to Long Duration -Reg-IDCW D Reinvest | 75410 | Franklin India Medium to Long Duration -Reg-IDCW D Reinvest |
75395 | Franklin India Medium to Long Duration -Reg-IDCW DP | 75395 | Franklin India Medium to Long Duration -Reg-IDCW DP |
5943 | Franklin India Money Market -Daily IDCW D Reinvest | 5943 | Franklin India Money Market -Daily IDCW D Reinvest |
5944 | Franklin India Money Market -Daily IDCW-Dir D Reinvest | 5944 | Franklin India Money Market -Daily IDCW-Dir D Reinvest |
1994 | Franklin India Money Market -G | 1994 | Franklin India Money Market -G |
5945 | Franklin India Money Market -G-Dir | 5945 | Franklin India Money Market -G-Dir |
5946 | Franklin India Money Market -Mly IDCW D Reinvest | 5946 | Franklin India Money Market -Mly IDCW D Reinvest |
68963 | Franklin India Money Market -Mly IDCW Payout DP | 68963 | Franklin India Money Market -Mly IDCW Payout DP |
5947 | Franklin India Money Market -Mly IDCW-Dir D Reinvest | 5947 | Franklin India Money Market -Mly IDCW-Dir D Reinvest |
68964 | Franklin India Money Market -Mly IDCW-Dir DP | 68964 | Franklin India Money Market -Mly IDCW-Dir DP |
5948 | Franklin India Money Market -Quarterly IDCW D Reinvest | 5948 | Franklin India Money Market -Quarterly IDCW D Reinvest |
66747 | Franklin India Money Market -Quarterly IDCW DP | 66747 | Franklin India Money Market -Quarterly IDCW DP |
67670 | Franklin India Money Market -Quarterly IDCW-Dir D Reinvest | 67670 | Franklin India Money Market -Quarterly IDCW-Dir D Reinvest |
5949 | Franklin India Money Market -Quarterly IDCW-Dir DP | 5949 | Franklin India Money Market -Quarterly IDCW-Dir DP |
74580 | Franklin India Money Market -Weekly IDCW D Reinvest | 74580 | Franklin India Money Market -Weekly IDCW D Reinvest |
74532 | Franklin India Money Market -Weekly IDCW DP | 74532 | Franklin India Money Market -Weekly IDCW DP |
74581 | Franklin India Money Market -Weekly IDCW-Dir D Reinvest | 74581 | Franklin India Money Market -Weekly IDCW-Dir D Reinvest |
74533 | Franklin India Money Market -Weekly IDCW-Dir DP | 74533 | Franklin India Money Market -Weekly IDCW-Dir DP |
75222 | Franklin India Multi Cap -G-Dir | 75222 | Franklin India Multi Cap -G-Dir |
75223 | Franklin India Multi Cap -IDCW Payout-Dir DP | 75223 | Franklin India Multi Cap -IDCW Payout-Dir DP |
75237 | Franklin India Multi Cap -IDCW-Dir D Reinvest | 75237 | Franklin India Multi Cap -IDCW-Dir D Reinvest |
75139 | Franklin India Multi Cap -Reg-G | 75139 | Franklin India Multi Cap -Reg-G |
75236 | Franklin India Multi Cap -Reg-IDCW D Reinvest | 75236 | Franklin India Multi Cap -Reg-IDCW D Reinvest |
75221 | Franklin India Multi Cap -Reg-IDCW Payout DP | 75221 | Franklin India Multi Cap -Reg-IDCW Payout DP |
14826 | Franklin India Multi-Asset Solution FOF-G | 14826 | Franklin India Multi-Asset Solution FOF-G |
14828 | Franklin India Multi-Asset Solution FOF-G-Dir | 14828 | Franklin India Multi-Asset Solution FOF-G-Dir |
14827 | Franklin India Multi-Asset Solution FOF-IDCW D Reinvest | 14827 | Franklin India Multi-Asset Solution FOF-IDCW D Reinvest |
69256 | Franklin India Multi-Asset Solution FOF-IDCW DP | 69256 | Franklin India Multi-Asset Solution FOF-IDCW DP |
14829 | Franklin India Multi-Asset Solution FOF-IDCW-Dir D Reinvest | 14829 | Franklin India Multi-Asset Solution FOF-IDCW-Dir D Reinvest |
69257 | Franklin India Multi-Asset Solution FOF-IDCW-Dir DP | 69257 | Franklin India Multi-Asset Solution FOF-IDCW-Dir DP |
860 | Franklin India NSE Nifty 50 Index -G | 860 | Franklin India NSE Nifty 50 Index -G |
5933 | Franklin India NSE Nifty 50 Index -G-Dir | 5933 | Franklin India NSE Nifty 50 Index -G-Dir |
5931 | Franklin India NSE Nifty 50 Index -IDCW D Reinvest | 5931 | Franklin India NSE Nifty 50 Index -IDCW D Reinvest |
66332 | Franklin India NSE Nifty 50 Index -IDCW Payout DP | 66332 | Franklin India NSE Nifty 50 Index -IDCW Payout DP |
67712 | Franklin India NSE Nifty 50 Index -IDCW Payout-Dir DP | 67712 | Franklin India NSE Nifty 50 Index -IDCW Payout-Dir DP |
5932 | Franklin India NSE Nifty 50 Index -IDCW-Dir D Reinvest | 5932 | Franklin India NSE Nifty 50 Index -IDCW-Dir D Reinvest |
861 | Franklin India Opp -G | 861 | Franklin India Opp -G |
5936 | Franklin India Opp -G-Dir | 5936 | Franklin India Opp -G-Dir |
5934 | Franklin India Opp -IDCW D Reinvest | 5934 | Franklin India Opp -IDCW D Reinvest |
66333 | Franklin India Opp -IDCW Payout DP | 66333 | Franklin India Opp -IDCW Payout DP |
5935 | Franklin India Opp -IDCW Payout-Dir DP | 5935 | Franklin India Opp -IDCW Payout-Dir DP |
67711 | Franklin India Opp -IDCW-Dir D Reinvest | 67711 | Franklin India Opp -IDCW-Dir D Reinvest |
62877 | Franklin India Overnight -Daily IDCW D Reinvest | 62877 | Franklin India Overnight -Daily IDCW D Reinvest |
62875 | Franklin India Overnight -Daily IDCW-Dir D Reinvest | 62875 | Franklin India Overnight -Daily IDCW-Dir D Reinvest |
62868 | Franklin India Overnight -G | 62868 | Franklin India Overnight -G |
62871 | Franklin India Overnight -G-Dir | 62871 | Franklin India Overnight -G-Dir |
72157 | Franklin India Overnight -Unclaimed IDCW Investor Education Plan | 72157 | Franklin India Overnight -Unclaimed IDCW Investor Education Plan |
72158 | Franklin India Overnight -Unclaimed IDCW Plan | 72158 | Franklin India Overnight -Unclaimed IDCW Plan |
72159 | Franklin India Overnight -UR Investor Education Plan | 72159 | Franklin India Overnight -UR Investor Education Plan |
72160 | Franklin India Overnight -UR Plan | 72160 | Franklin India Overnight -UR Plan |
62882 | Franklin India Overnight -Weekly IDCW D Reinvest | 62882 | Franklin India Overnight -Weekly IDCW D Reinvest |
69842 | Franklin India Overnight -Weekly IDCW DP | 69842 | Franklin India Overnight -Weekly IDCW DP |
62883 | Franklin India Overnight -Weekly IDCW-Dir D Reinvest | 62883 | Franklin India Overnight -Weekly IDCW-Dir D Reinvest |
69843 | Franklin India Overnight -Weekly IDCW-Dir DP | 69843 | Franklin India Overnight -Weekly IDCW-Dir DP |
2176 | Franklin India Pension-G | 2176 | Franklin India Pension-G |
12845 | Franklin India Pension-G-Dir | 12845 | Franklin India Pension-G-Dir |
66760 | Franklin India Pension-IDCW D Reinvest | 66760 | Franklin India Pension-IDCW D Reinvest |
12843 | Franklin India Pension-IDCW DP | 12843 | Franklin India Pension-IDCW DP |
12844 | Franklin India Pension-IDCW-Dir D Reinvest | 12844 | Franklin India Pension-IDCW-Dir D Reinvest |
67653 | Franklin India Pension-IDCW-Dir DP | 67653 | Franklin India Pension-IDCW-Dir DP |
2116 | Franklin India Prima -G | 2116 | Franklin India Prima -G |
5939 | Franklin India Prima -G-Dir | 5939 | Franklin India Prima -G-Dir |
5937 | Franklin India Prima -IDCW D Reinvest | 5937 | Franklin India Prima -IDCW D Reinvest |
66334 | Franklin India Prima -IDCW Payout DP | 66334 | Franklin India Prima -IDCW Payout DP |
67710 | Franklin India Prima -IDCW Payout-Dir DP | 67710 | Franklin India Prima -IDCW Payout-Dir DP |
5938 | Franklin India Prima -IDCW-Dir D Reinvest | 5938 | Franklin India Prima -IDCW-Dir D Reinvest |
863 | Franklin India Smaller Companies -G | 863 | Franklin India Smaller Companies -G |
5954 | Franklin India Smaller Companies -G-Dir | 5954 | Franklin India Smaller Companies -G-Dir |
5952 | Franklin India Smaller Companies -IDCW D Reinvest | 5952 | Franklin India Smaller Companies -IDCW D Reinvest |
66336 | Franklin India Smaller Companies -IDCW Payout DP | 66336 | Franklin India Smaller Companies -IDCW Payout DP |
5953 | Franklin India Smaller Companies -IDCW Payout-Dir DP | 5953 | Franklin India Smaller Companies -IDCW Payout-Dir DP |
67708 | Franklin India Smaller Companies -IDCW-Dir D Reinvest | 67708 | Franklin India Smaller Companies -IDCW-Dir D Reinvest |
865 | Franklin India Technology -G | 865 | Franklin India Technology -G |
5960 | Franklin India Technology -G-Dir | 5960 | Franklin India Technology -G-Dir |
5958 | Franklin India Technology -IDCW D Reinvest | 5958 | Franklin India Technology -IDCW D Reinvest |
66337 | Franklin India Technology -IDCW Payout DP | 66337 | Franklin India Technology -IDCW Payout DP |
67707 | Franklin India Technology -IDCW Payout-Dir DP | 67707 | Franklin India Technology -IDCW Payout-Dir DP |
5959 | Franklin India Technology -IDCW-Dir D Reinvest | 5959 | Franklin India Technology -IDCW-Dir D Reinvest |
75332 | Franklin India Ultra Short Duration -G-Dir | 75332 | Franklin India Ultra Short Duration -G-Dir |
75333 | Franklin India Ultra Short Duration -IDCW Payout-Dir DP | 75333 | Franklin India Ultra Short Duration -IDCW Payout-Dir DP |
75338 | Franklin India Ultra Short Duration -IDCW-Dir D Reinvest | 75338 | Franklin India Ultra Short Duration -IDCW-Dir D Reinvest |
75330 | Franklin India Ultra Short Duration -Reg-G | 75330 | Franklin India Ultra Short Duration -Reg-G |
75337 | Franklin India Ultra Short Duration -Reg-IDCW D Reinvest | 75337 | Franklin India Ultra Short Duration -Reg-IDCW D Reinvest |
75331 | Franklin India Ultra Short Duration -Reg-IDCW Payout DP | 75331 | Franklin India Ultra Short Duration -Reg-IDCW Payout DP |
24699 | Groww Aggr Hybrid -G-Dir | 24699 | Groww Aggr Hybrid -G-Dir |
24702 | Groww Aggr Hybrid -Half Yly IDCW-Dir D Reinvest | 24702 | Groww Aggr Hybrid -Half Yly IDCW-Dir D Reinvest |
69762 | Groww Aggr Hybrid -Half Yly IDCW-Dir DP | 69762 | Groww Aggr Hybrid -Half Yly IDCW-Dir DP |
24693 | Groww Aggr Hybrid -IDCW-Dir D Reinvest | 24693 | Groww Aggr Hybrid -IDCW-Dir D Reinvest |
69759 | Groww Aggr Hybrid -IDCW-Dir DP | 69759 | Groww Aggr Hybrid -IDCW-Dir DP |
24700 | Groww Aggr Hybrid -Mly IDCW-Dir D Reinvest | 24700 | Groww Aggr Hybrid -Mly IDCW-Dir D Reinvest |
69760 | Groww Aggr Hybrid -Mly IDCW-Dir DP | 69760 | Groww Aggr Hybrid -Mly IDCW-Dir DP |
24696 | Groww Aggr Hybrid -Quarterly IDCW-Dir D Reinvest | 24696 | Groww Aggr Hybrid -Quarterly IDCW-Dir D Reinvest |
69761 | Groww Aggr Hybrid -Quarterly IDCW-Dir DP | 69761 | Groww Aggr Hybrid -Quarterly IDCW-Dir DP |
24689 | Groww Aggr Hybrid -Reg-G | 24689 | Groww Aggr Hybrid -Reg-G |
24691 | Groww Aggr Hybrid -Reg-Half Yly IDCW D Reinvest | 24691 | Groww Aggr Hybrid -Reg-Half Yly IDCW D Reinvest |
69758 | Groww Aggr Hybrid -Reg-Half Yly IDCW DP | 69758 | Groww Aggr Hybrid -Reg-Half Yly IDCW DP |
24690 | Groww Aggr Hybrid -Reg-IDCW D Reinvest | 24690 | Groww Aggr Hybrid -Reg-IDCW D Reinvest |
69755 | Groww Aggr Hybrid -Reg-IDCW DP | 69755 | Groww Aggr Hybrid -Reg-IDCW DP |
24694 | Groww Aggr Hybrid -Reg-Mly IDCW D Reinvest | 24694 | Groww Aggr Hybrid -Reg-Mly IDCW D Reinvest |
69756 | Groww Aggr Hybrid -Reg-Mly IDCW DP | 69756 | Groww Aggr Hybrid -Reg-Mly IDCW DP |
24695 | Groww Aggr Hybrid -Reg-Quarterly IDCW D Reinvest | 24695 | Groww Aggr Hybrid -Reg-Quarterly IDCW D Reinvest |
69757 | Groww Aggr Hybrid -Reg-Quarterly IDCW DP | 69757 | Groww Aggr Hybrid -Reg-Quarterly IDCW DP |
74724 | Groww Banking & Financial Services -G-Dir | 74724 | Groww Banking & Financial Services -G-Dir |
74726 | Groww Banking & Financial Services -IDCW-Dir D Reinvest | 74726 | Groww Banking & Financial Services -IDCW-Dir D Reinvest |
74725 | Groww Banking & Financial Services -IDCW-Dir DP | 74725 | Groww Banking & Financial Services -IDCW-Dir DP |
74653 | Groww Banking & Financial Services -Reg-G | 74653 | Groww Banking & Financial Services -Reg-G |
74723 | Groww Banking & Financial Services -Reg-IDCW D Reinvest | 74723 | Groww Banking & Financial Services -Reg-IDCW D Reinvest |
74722 | Groww Banking & Financial Services -Reg-IDCW DP | 74722 | Groww Banking & Financial Services -Reg-IDCW DP |
24635 | Groww Dynamic Bond -Daily IDCW-Dir D Reinvest | 24635 | Groww Dynamic Bond -Daily IDCW-Dir D Reinvest |
24636 | Groww Dynamic Bond -Fortnightly IDCW-Dir D Reinvest | 24636 | Groww Dynamic Bond -Fortnightly IDCW-Dir D Reinvest |
69752 | Groww Dynamic Bond -Fortnightly IDCW-Dir DP | 69752 | Groww Dynamic Bond -Fortnightly IDCW-Dir DP |
24638 | Groww Dynamic Bond -G-Dir | 24638 | Groww Dynamic Bond -G-Dir |
24646 | Groww Dynamic Bond -Mly IDCW-Dir D Reinvest | 24646 | Groww Dynamic Bond -Mly IDCW-Dir D Reinvest |
69753 | Groww Dynamic Bond -Mly IDCW-Dir DP | 69753 | Groww Dynamic Bond -Mly IDCW-Dir DP |
24641 | Groww Dynamic Bond -Reg-Daily IDCW D Reinvest | 24641 | Groww Dynamic Bond -Reg-Daily IDCW D Reinvest |
24642 | Groww Dynamic Bond -Reg-Fortnightly IDCW D Reinvest | 24642 | Groww Dynamic Bond -Reg-Fortnightly IDCW D Reinvest |
69749 | Groww Dynamic Bond -Reg-Fortnightly IDCW DP | 69749 | Groww Dynamic Bond -Reg-Fortnightly IDCW DP |
24645 | Groww Dynamic Bond -Reg-G | 24645 | Groww Dynamic Bond -Reg-G |
24644 | Groww Dynamic Bond -Reg-Mly IDCW D Reinvest | 24644 | Groww Dynamic Bond -Reg-Mly IDCW D Reinvest |
69750 | Groww Dynamic Bond -Reg-Mly IDCW DP | 69750 | Groww Dynamic Bond -Reg-Mly IDCW DP |
24643 | Groww Dynamic Bond -Reg-Weekly IDCW D Reinvest | 24643 | Groww Dynamic Bond -Reg-Weekly IDCW D Reinvest |
69748 | Groww Dynamic Bond -Reg-Weekly IDCW DP | 69748 | Groww Dynamic Bond -Reg-Weekly IDCW DP |
24639 | Groww Dynamic Bond -Weekly IDCW-Dir D Reinvest | 24639 | Groww Dynamic Bond -Weekly IDCW-Dir D Reinvest |
69751 | Groww Dynamic Bond -Weekly IDCW-Dir DP | 69751 | Groww Dynamic Bond -Weekly IDCW-Dir DP |
21948 | Groww ELSS Tax Saver -G-Dir | 21948 | Groww ELSS Tax Saver -G-Dir |
21963 | Groww ELSS Tax Saver -IDCW-Dir DP | 21963 | Groww ELSS Tax Saver -IDCW-Dir DP |
21978 | Groww ELSS Tax Saver -Reg-G | 21978 | Groww ELSS Tax Saver -Reg-G |
21962 | Groww ELSS Tax Saver -Reg-IDCW DP | 21962 | Groww ELSS Tax Saver -Reg-IDCW DP |
76223 | Groww Gilt -G-Dir | 76223 | Groww Gilt -G-Dir |
76233 | Groww Gilt -IDCW-Dir D Reinvest | 76233 | Groww Gilt -IDCW-Dir D Reinvest |
76224 | Groww Gilt -IDCW-Dir DP | 76224 | Groww Gilt -IDCW-Dir DP |
76189 | Groww Gilt -Reg-G | 76189 | Groww Gilt -Reg-G |
76232 | Groww Gilt -Reg-IDCW D Reinvest | 76232 | Groww Gilt -Reg-IDCW D Reinvest |
76222 | Groww Gilt -Reg-IDCW DP | 76222 | Groww Gilt -Reg-IDCW DP |
8885 | Groww Largecap -G-Dir | 8885 | Groww Largecap -G-Dir |
21005 | Groww Largecap -Half Yly IDCW-Dir D Reinvest | 21005 | Groww Largecap -Half Yly IDCW-Dir D Reinvest |
69538 | Groww Largecap -Half Yly IDCW-Dir DP | 69538 | Groww Largecap -Half Yly IDCW-Dir DP |
8884 | Groww Largecap -IDCW-Dir D Reinvest | 8884 | Groww Largecap -IDCW-Dir D Reinvest |
67825 | Groww Largecap -IDCW-Dir DP | 67825 | Groww Largecap -IDCW-Dir DP |
21007 | Groww Largecap -Mly IDCW-Dir D Reinvest | 21007 | Groww Largecap -Mly IDCW-Dir D Reinvest |
69534 | Groww Largecap -Mly IDCW-Dir DP | 69534 | Groww Largecap -Mly IDCW-Dir DP |
21009 | Groww Largecap -Quarterly IDCW-Dir D Reinvest | 21009 | Groww Largecap -Quarterly IDCW-Dir D Reinvest |
69536 | Groww Largecap -Quarterly IDCW-Dir DP | 69536 | Groww Largecap -Quarterly IDCW-Dir DP |
1275 | Groww Largecap -Reg-G | 1275 | Groww Largecap -Reg-G |
21004 | Groww Largecap -Reg-Half Yly IDCW D Reinvest | 21004 | Groww Largecap -Reg-Half Yly IDCW D Reinvest |
69537 | Groww Largecap -Reg-Half Yly IDCW DP | 69537 | Groww Largecap -Reg-Half Yly IDCW DP |
8883 | Groww Largecap -Reg-IDCW D Reinvest | 8883 | Groww Largecap -Reg-IDCW D Reinvest |
67508 | Groww Largecap -Reg-IDCW DP | 67508 | Groww Largecap -Reg-IDCW DP |
21006 | Groww Largecap -Reg-Mly IDCW D Reinvest | 21006 | Groww Largecap -Reg-Mly IDCW D Reinvest |
69533 | Groww Largecap -Reg-Mly IDCW DP | 69533 | Groww Largecap -Reg-Mly IDCW DP |
21008 | Groww Largecap -Reg-Quarterly IDCW D Reinvest | 21008 | Groww Largecap -Reg-Quarterly IDCW D Reinvest |
69535 | Groww Largecap -Reg-Quarterly IDCW DP | 69535 | Groww Largecap -Reg-Quarterly IDCW DP |
8904 | Groww Liquid -Daily IDCW-Dir D Reinvest | 8904 | Groww Liquid -Daily IDCW-Dir D Reinvest |
20676 | Groww Liquid -Fortnightly IDCW-Dir D Reinvest | 20676 | Groww Liquid -Fortnightly IDCW-Dir D Reinvest |
69483 | Groww Liquid -Fortnightly IDCW-Dir DP | 69483 | Groww Liquid -Fortnightly IDCW-Dir DP |
8905 | Groww Liquid -G-Dir | 8905 | Groww Liquid -G-Dir |
17195 | Groww Liquid -Mly IDCW-Dir D Reinvest | 17195 | Groww Liquid -Mly IDCW-Dir D Reinvest |
68316 | Groww Liquid -Mly IDCW-Dir DP | 68316 | Groww Liquid -Mly IDCW-Dir DP |
8903 | Groww Liquid -Reg-Daily IDCW D Reinvest | 8903 | Groww Liquid -Reg-Daily IDCW D Reinvest |
67477 | Groww Liquid -Reg-Fortnightly IDCW D Reinvest | 67477 | Groww Liquid -Reg-Fortnightly IDCW D Reinvest |
17193 | Groww Liquid -Reg-Fortnightly IDCW DP | 17193 | Groww Liquid -Reg-Fortnightly IDCW DP |
1283 | Groww Liquid -Reg-G | 1283 | Groww Liquid -Reg-G |
17194 | Groww Liquid -Reg-Mly IDCW D Reinvest | 17194 | Groww Liquid -Reg-Mly IDCW D Reinvest |
67479 | Groww Liquid -Reg-Mly IDCW DP | 67479 | Groww Liquid -Reg-Mly IDCW DP |
8906 | Groww Liquid -Reg-Weekly IDCW D Reinvest | 8906 | Groww Liquid -Reg-Weekly IDCW D Reinvest |
67478 | Groww Liquid -Reg-Weekly IDCW DP | 67478 | Groww Liquid -Reg-Weekly IDCW DP |
8907 | Groww Liquid -Weekly IDCW-Dir D Reinvest | 8907 | Groww Liquid -Weekly IDCW-Dir D Reinvest |
68315 | Groww Liquid -Weekly IDCW-Dir DP | 68315 | Groww Liquid -Weekly IDCW-Dir DP |
75699 | Groww Multicap -G-Dir | 75699 | Groww Multicap -G-Dir |
75713 | Groww Multicap -IDCW-Dir D Reinvest | 75713 | Groww Multicap -IDCW-Dir D Reinvest |
75700 | Groww Multicap -IDCW-Dir DP | 75700 | Groww Multicap -IDCW-Dir DP |
75697 | Groww Multicap -Reg-G | 75697 | Groww Multicap -Reg-G |
75712 | Groww Multicap -Reg-IDCW D Reinvest | 75712 | Groww Multicap -Reg-IDCW D Reinvest |
75698 | Groww Multicap -Reg-IDCW DP | 75698 | Groww Multicap -Reg-IDCW DP |
75392 | Groww Nifty 1D Rate Liquid ETF | 75392 | Groww Nifty 1D Rate Liquid ETF |
75514 | Groww Nifty 200 ETF | 75514 | Groww Nifty 200 ETF |
75998 | Groww Nifty 200 ETF FOF-G-Dir | 75998 | Groww Nifty 200 ETF FOF-G-Dir |
76003 | Groww Nifty 200 ETF FOF-IDCW-Dir D Reinvest | 76003 | Groww Nifty 200 ETF FOF-IDCW-Dir D Reinvest |
75999 | Groww Nifty 200 ETF FOF-IDCW-Dir DP | 75999 | Groww Nifty 200 ETF FOF-IDCW-Dir DP |
75996 | Groww Nifty 200 ETF FOF-Reg-G | 75996 | Groww Nifty 200 ETF FOF-Reg-G |
76004 | Groww Nifty 200 ETF FOF-Reg-IDCW D Reinvest | 76004 | Groww Nifty 200 ETF FOF-Reg-IDCW D Reinvest |
75997 | Groww Nifty 200 ETF FOF-Reg-IDCW DP | 75997 | Groww Nifty 200 ETF FOF-Reg-IDCW DP |
75280 | Groww Nifty India Defence ETF | 75280 | Groww Nifty India Defence ETF |
75476 | Groww Nifty India Defence ETF FOF-G-Dir | 75476 | Groww Nifty India Defence ETF FOF-G-Dir |
75478 | Groww Nifty India Defence ETF FOF-IDCW-Dir D Reinvest | 75478 | Groww Nifty India Defence ETF FOF-IDCW-Dir D Reinvest |
75477 | Groww Nifty India Defence ETF FOF-IDCW-Dir DP | 75477 | Groww Nifty India Defence ETF FOF-IDCW-Dir DP |
75285 | Groww Nifty India Defence ETF FOF-Reg-G | 75285 | Groww Nifty India Defence ETF FOF-Reg-G |
75475 | Groww Nifty India Defence ETF FOF-Reg-IDCW D Reinvest | 75475 | Groww Nifty India Defence ETF FOF-Reg-IDCW D Reinvest |
75474 | Groww Nifty India Defence ETF FOF-Reg-IDCW DP | 75474 | Groww Nifty India Defence ETF FOF-Reg-IDCW DP |
75074 | Groww Nifty Non-Cyclical Consumer Index -G-Dir | 75074 | Groww Nifty Non-Cyclical Consumer Index -G-Dir |
75076 | Groww Nifty Non-Cyclical Consumer Index -IDCW-Dir D Reinvest | 75076 | Groww Nifty Non-Cyclical Consumer Index -IDCW-Dir D Reinvest |
75075 | Groww Nifty Non-Cyclical Consumer Index -IDCW-Dir DP | 75075 | Groww Nifty Non-Cyclical Consumer Index -IDCW-Dir DP |
75040 | Groww Nifty Non-Cyclical Consumer Index -Reg-G | 75040 | Groww Nifty Non-Cyclical Consumer Index -Reg-G |
75073 | Groww Nifty Non-Cyclical Consumer Index -Reg-IDCW D Reinvest | 75073 | Groww Nifty Non-Cyclical Consumer Index -Reg-IDCW D Reinvest |
75072 | Groww Nifty Non-Cyclical Consumer Index -Reg-IDCW DP | 75072 | Groww Nifty Non-Cyclical Consumer Index -Reg-IDCW DP |
74841 | Groww Nifty Smallcap 250 Index -G-Dir | 74841 | Groww Nifty Smallcap 250 Index -G-Dir |
74843 | Groww Nifty Smallcap 250 Index -IDCW-Dir D Reinvest | 74843 | Groww Nifty Smallcap 250 Index -IDCW-Dir D Reinvest |
74842 | Groww Nifty Smallcap 250 Index -IDCW-Dir DP | 74842 | Groww Nifty Smallcap 250 Index -IDCW-Dir DP |
74838 | Groww Nifty Smallcap 250 Index -Reg-G | 74838 | Groww Nifty Smallcap 250 Index -Reg-G |
74840 | Groww Nifty Smallcap 250 Index -Reg-IDCW D Reinvest | 74840 | Groww Nifty Smallcap 250 Index -Reg-IDCW D Reinvest |
74839 | Groww Nifty Smallcap 250 Index -Reg-IDCW DP | 74839 | Groww Nifty Smallcap 250 Index -Reg-IDCW DP |
74409 | Groww Nifty Total Market Index -G-Dir | 74409 | Groww Nifty Total Market Index -G-Dir |
74426 | Groww Nifty Total Market Index -IDCW-Dir D Reinvest | 74426 | Groww Nifty Total Market Index -IDCW-Dir D Reinvest |
74410 | Groww Nifty Total Market Index -IDCW-Dir DP | 74410 | Groww Nifty Total Market Index -IDCW-Dir DP |
74393 | Groww Nifty Total Market Index -Reg-G | 74393 | Groww Nifty Total Market Index -Reg-G |
74425 | Groww Nifty Total Market Index -Reg-IDCW D Reinvest | 74425 | Groww Nifty Total Market Index -Reg-IDCW D Reinvest |
74408 | Groww Nifty Total Market Index -Reg-IDCW DP | 74408 | Groww Nifty Total Market Index -Reg-IDCW DP |
63373 | Groww Overnight -Daily IDCW-Dir D Reinvest | 63373 | Groww Overnight -Daily IDCW-Dir D Reinvest |
69858 | Groww Overnight -Fortnightly IDCW-Dir D Reinvest | 69858 | Groww Overnight -Fortnightly IDCW-Dir D Reinvest |
63370 | Groww Overnight -Fortnightly IDCW-Dir DP | 63370 | Groww Overnight -Fortnightly IDCW-Dir DP |
63368 | Groww Overnight -G-Dir | 63368 | Groww Overnight -G-Dir |
69859 | Groww Overnight -Mly IDCW-Dir D Reinvest | 69859 | Groww Overnight -Mly IDCW-Dir D Reinvest |
63372 | Groww Overnight -Mly IDCW-Dir DP | 63372 | Groww Overnight -Mly IDCW-Dir DP |
63362 | Groww Overnight -Reg-Daily IDCW D Reinvest | 63362 | Groww Overnight -Reg-Daily IDCW D Reinvest |
69855 | Groww Overnight -Reg-Fortnightly IDCW D Reinvest | 69855 | Groww Overnight -Reg-Fortnightly IDCW D Reinvest |
63377 | Groww Overnight -Reg-Fortnightly IDCW DP | 63377 | Groww Overnight -Reg-Fortnightly IDCW DP |
50503 | Groww Overnight -Reg-G | 50503 | Groww Overnight -Reg-G |
69856 | Groww Overnight -Reg-Mly IDCW D Reinvest | 69856 | Groww Overnight -Reg-Mly IDCW D Reinvest |
63361 | Groww Overnight -Reg-Mly IDCW DP | 63361 | Groww Overnight -Reg-Mly IDCW DP |
69854 | Groww Overnight -Reg-Weekly IDCW D Reinvest | 69854 | Groww Overnight -Reg-Weekly IDCW D Reinvest |
63367 | Groww Overnight -Reg-Weekly IDCW DP | 63367 | Groww Overnight -Reg-Weekly IDCW DP |
71512 | Groww Overnight -Unclaimed D < 3 Y | 71512 | Groww Overnight -Unclaimed D < 3 Y |
71514 | Groww Overnight -UR < 3 Y | 71514 | Groww Overnight -UR < 3 Y |
69857 | Groww Overnight -Weekly IDCW-Dir D Reinvest | 69857 | Groww Overnight -Weekly IDCW-Dir D Reinvest |
63364 | Groww Overnight -Weekly IDCW-Dir DP | 63364 | Groww Overnight -Weekly IDCW-Dir DP |
17199 | Groww Short Duration -Fortnightly IDCW-Dir D Reinvest | 17199 | Groww Short Duration -Fortnightly IDCW-Dir D Reinvest |
68592 | Groww Short Duration -Fortnightly IDCW-Dir DP | 68592 | Groww Short Duration -Fortnightly IDCW-Dir DP |
8908 | Groww Short Duration -G-Dir | 8908 | Groww Short Duration -G-Dir |
8910 | Groww Short Duration -Mly IDCW-Dir D Reinvest | 8910 | Groww Short Duration -Mly IDCW-Dir D Reinvest |
68590 | Groww Short Duration -Mly IDCW-Dir DP | 68590 | Groww Short Duration -Mly IDCW-Dir DP |
21719 | Groww Short Duration -Reg-Fortnightly IDCW D Reinvest | 21719 | Groww Short Duration -Reg-Fortnightly IDCW D Reinvest |
68588 | Groww Short Duration -Reg-Fortnightly IDCW DP | 68588 | Groww Short Duration -Reg-Fortnightly IDCW DP |
2236 | Groww Short Duration -Reg-G | 2236 | Groww Short Duration -Reg-G |
8909 | Groww Short Duration -Reg-Mly IDCW D Reinvest | 8909 | Groww Short Duration -Reg-Mly IDCW D Reinvest |
68587 | Groww Short Duration -Reg-Mly IDCW DP | 68587 | Groww Short Duration -Reg-Mly IDCW DP |
8911 | Groww Short Duration -Reg-Weekly IDCW D Reinvest | 8911 | Groww Short Duration -Reg-Weekly IDCW D Reinvest |
68589 | Groww Short Duration -Reg-Weekly IDCW DP | 68589 | Groww Short Duration -Reg-Weekly IDCW DP |
8912 | Groww Short Duration -Weekly IDCW-Dir D Reinvest | 8912 | Groww Short Duration -Weekly IDCW-Dir D Reinvest |
68591 | Groww Short Duration -Weekly IDCW-Dir DP | 68591 | Groww Short Duration -Weekly IDCW-Dir DP |
15867 | Groww Value -G-Dir | 15867 | Groww Value -G-Dir |
21010 | Groww Value -Half Yly IDCW-Dir D Reinvest | 21010 | Groww Value -Half Yly IDCW-Dir D Reinvest |
69544 | Groww Value -Half Yly IDCW-Dir DP | 69544 | Groww Value -Half Yly IDCW-Dir DP |
15866 | Groww Value -IDCW-Dir D Reinvest | 15866 | Groww Value -IDCW-Dir D Reinvest |
69439 | Groww Value -IDCW-Dir DP | 69439 | Groww Value -IDCW-Dir DP |
21011 | Groww Value -Mly IDCW-Dir D Reinvest | 21011 | Groww Value -Mly IDCW-Dir D Reinvest |
69540 | Groww Value -Mly IDCW-Dir DP | 69540 | Groww Value -Mly IDCW-Dir DP |
21012 | Groww Value -Quarterly IDCW-Dir D Reinvest | 21012 | Groww Value -Quarterly IDCW-Dir D Reinvest |
69542 | Groww Value -Quarterly IDCW-Dir DP | 69542 | Groww Value -Quarterly IDCW-Dir DP |
15869 | Groww Value -Reg-G | 15869 | Groww Value -Reg-G |
21013 | Groww Value -Reg-Half Yly IDCW D Reinvest | 21013 | Groww Value -Reg-Half Yly IDCW D Reinvest |
69543 | Groww Value -Reg-Half Yly IDCW DP | 69543 | Groww Value -Reg-Half Yly IDCW DP |
15868 | Groww Value -Reg-IDCW D Reinvest | 15868 | Groww Value -Reg-IDCW D Reinvest |
69438 | Groww Value -Reg-IDCW DP | 69438 | Groww Value -Reg-IDCW DP |
21212 | Groww Value -Reg-Mly IDCW D Reinvest | 21212 | Groww Value -Reg-Mly IDCW D Reinvest |
69539 | Groww Value -Reg-Mly IDCW DP | 69539 | Groww Value -Reg-Mly IDCW DP |
22535 | Groww Value -Reg-Quarterly IDCW D Reinvest | 22535 | Groww Value -Reg-Quarterly IDCW D Reinvest |
69541 | Groww Value -Reg-Quarterly IDCW DP | 69541 | Groww Value -Reg-Quarterly IDCW DP |
963 | HDFC Inc -G | 963 | HDFC Inc -G |
6819 | HDFC Inc -G-Dir | 6819 | HDFC Inc -G-Dir |
16816 | HDFC Inc -IDCW DP | 16816 | HDFC Inc -IDCW DP |
62961 | HDFC Inc -IDCW Reinvest D Reinvest | 62961 | HDFC Inc -IDCW Reinvest D Reinvest |
16818 | HDFC Inc -IDCW Reinvestment-Dir D Reinvest | 16818 | HDFC Inc -IDCW Reinvestment-Dir D Reinvest |
16817 | HDFC Inc -IDCW-Dir DP | 16817 | HDFC Inc -IDCW-Dir DP |
10100 | HDFC Inc Plus Arbi Active FOF-G-Dir | 10100 | HDFC Inc Plus Arbi Active FOF-G-Dir |
16670 | HDFC Inc Plus Arbi Active FOF-IDCW Reinvestment-Dir D Reinvest | 16670 | HDFC Inc Plus Arbi Active FOF-IDCW Reinvestment-Dir D Reinvest |
10103 | HDFC Inc Plus Arbi Active FOF-IDCW-Dir DP | 10103 | HDFC Inc Plus Arbi Active FOF-IDCW-Dir DP |
2160 | HDFC Inc Plus Arbi Active FOF-Reg-G | 2160 | HDFC Inc Plus Arbi Active FOF-Reg-G |
10102 | HDFC Inc Plus Arbi Active FOF-Reg-IDCW DP | 10102 | HDFC Inc Plus Arbi Active FOF-Reg-IDCW DP |
19066 | HDFC Inc Plus Arbi Active FOF-Reg-IDCW Reinvestment D Reinvest | 19066 | HDFC Inc Plus Arbi Active FOF-Reg-IDCW Reinvestment D Reinvest |
6817 | HDFC Inc -Quarterly IDCW DP | 6817 | HDFC Inc -Quarterly IDCW DP |
16819 | HDFC Inc -Quarterly IDCW Reinvestment D Reinvest | 16819 | HDFC Inc -Quarterly IDCW Reinvestment D Reinvest |
16820 | HDFC Inc -Quarterly IDCW Reinvestment-Dir D Reinvest | 16820 | HDFC Inc -Quarterly IDCW Reinvestment-Dir D Reinvest |
6818 | HDFC Inc -Quarterly IDCW-Dir DP | 6818 | HDFC Inc -Quarterly IDCW-Dir DP |
882 | HDFC Arbi -G | 882 | HDFC Arbi -G |
6026 | HDFC Arbi -G-Dir | 6026 | HDFC Arbi -G-Dir |
6027 | HDFC Arbi -Mly IDCW | 6027 | HDFC Arbi -Mly IDCW |
6028 | HDFC Arbi -Quarterly IDCW DP | 6028 | HDFC Arbi -Quarterly IDCW DP |
62955 | HDFC Arbi -Quarterly IDCW Reinvest D Reinvest | 62955 | HDFC Arbi -Quarterly IDCW Reinvest D Reinvest |
6029 | HDFC Arbi -Quarterly IDCW Reinvestment-Dir D Reinvest | 6029 | HDFC Arbi -Quarterly IDCW Reinvestment-Dir D Reinvest |
16642 | HDFC Arbi -Quarterly IDCW-Dir DP | 16642 | HDFC Arbi -Quarterly IDCW-Dir DP |
6033 | HDFC Arbi -Wholesale-G | 6033 | HDFC Arbi -Wholesale-G |
6034 | HDFC Arbi -Wholesale-G-Dir | 6034 | HDFC Arbi -Wholesale-G-Dir |
6031 | HDFC Arbi -Wholesale-IDCW DP | 6031 | HDFC Arbi -Wholesale-IDCW DP |
16643 | HDFC Arbi -Wholesale-IDCW Reinvestment D Reinvest | 16643 | HDFC Arbi -Wholesale-IDCW Reinvestment D Reinvest |
68927 | HDFC Arbi -Wholesale-IDCW-Dir D Reinvest | 68927 | HDFC Arbi -Wholesale-IDCW-Dir D Reinvest |
6032 | HDFC Arbi -Wholesale-IDCW-Dir DP | 6032 | HDFC Arbi -Wholesale-IDCW-Dir DP |
6035 | HDFC Arbi -Wholesale-Mly IDCW DP | 6035 | HDFC Arbi -Wholesale-Mly IDCW DP |
21132 | HDFC Arbi -Wholesale-Mly IDCW Reinvestment D Reinvest | 21132 | HDFC Arbi -Wholesale-Mly IDCW Reinvestment D Reinvest |
68928 | HDFC Arbi -Wholesale-Mly IDCW-Dir D Reinvest | 68928 | HDFC Arbi -Wholesale-Mly IDCW-Dir D Reinvest |
6030 | HDFC Arbi -Wholesale-Mly IDCW-Dir DP | 6030 | HDFC Arbi -Wholesale-Mly IDCW-Dir DP |
960 | HDFC Balanced Adv -G | 960 | HDFC Balanced Adv -G |
23464 | HDFC Balanced Adv -G (Adjusted) | 23464 | HDFC Balanced Adv -G (Adjusted) |
6801 | HDFC Balanced Adv -G-Dir | 6801 | HDFC Balanced Adv -G-Dir |
23504 | HDFC Balanced Adv -G-Dir (Adjusted) | 23504 | HDFC Balanced Adv -G-Dir (Adjusted) |
6798 | HDFC Balanced Adv -IDCW DP | 6798 | HDFC Balanced Adv -IDCW DP |
6800 | HDFC Balanced Adv -IDCW Reinvestment D Reinvest | 6800 | HDFC Balanced Adv -IDCW Reinvestment D Reinvest |
6799 | HDFC Balanced Adv -IDCW Reinvestment-Dir D Reinvest | 6799 | HDFC Balanced Adv -IDCW Reinvestment-Dir D Reinvest |
16806 | HDFC Balanced Adv -IDCW-Dir DP | 16806 | HDFC Balanced Adv -IDCW-Dir DP |
70840 | HDFC Banking & Financial Services -G-Dir | 70840 | HDFC Banking & Financial Services -G-Dir |
70842 | HDFC Banking & Financial Services -IDCW Reinvestment-Dir D Reinvest | 70842 | HDFC Banking & Financial Services -IDCW Reinvestment-Dir D Reinvest |
70841 | HDFC Banking & Financial Services -IDCW-Dir DP | 70841 | HDFC Banking & Financial Services -IDCW-Dir DP |
45481 | HDFC Banking & Financial Services -Reg-G | 45481 | HDFC Banking & Financial Services -Reg-G |
70838 | HDFC Banking & Financial Services -Reg-IDCW DP | 70838 | HDFC Banking & Financial Services -Reg-IDCW DP |
70839 | HDFC Banking & Financial Services -Reg-IDCW Reinv D Reinvest | 70839 | HDFC Banking & Financial Services -Reg-IDCW Reinv D Reinvest |
6040 | HDFC Banking and PSU Debt -G-Dir | 6040 | HDFC Banking and PSU Debt -G-Dir |
16646 | HDFC Banking and PSU Debt -IDCW Reinvestment-Dir D Reinvest | 16646 | HDFC Banking and PSU Debt -IDCW Reinvestment-Dir D Reinvest |
6039 | HDFC Banking and PSU Debt -IDCW-Dir DP | 6039 | HDFC Banking and PSU Debt -IDCW-Dir DP |
2542 | HDFC Banking and PSU Debt -Reg-G | 2542 | HDFC Banking and PSU Debt -Reg-G |
6041 | HDFC Banking and PSU Debt -Reg-IDCW DP | 6041 | HDFC Banking and PSU Debt -Reg-IDCW DP |
21696 | HDFC Banking and PSU Debt -Reg-IDCW Reinvestment D Reinvest | 21696 | HDFC Banking and PSU Debt -Reg-IDCW Reinvestment D Reinvest |
72850 | HDFC BSE 500 ETF | 72850 | HDFC BSE 500 ETF |
74023 | HDFC BSE 500 Index -G-Dir | 74023 | HDFC BSE 500 Index -G-Dir |
74022 | HDFC BSE 500 Index -Reg-G | 74022 | HDFC BSE 500 Index -Reg-G |
70379 | HDFC BSE Sensex ETF | 70379 | HDFC BSE Sensex ETF |
966 | HDFC BSE Sensex Index -G | 966 | HDFC BSE Sensex Index -G |
6825 | HDFC BSE Sensex Index -G-Dir | 6825 | HDFC BSE Sensex Index -G-Dir |
6824 | HDFC BSE Sensex Index -G-Post Addendum | 6824 | HDFC BSE Sensex Index -G-Post Addendum |
73102 | HDFC Business Cycle -G-Dir | 73102 | HDFC Business Cycle -G-Dir |
73193 | HDFC Business Cycle -IDCW Reinvestment-Dir D Reinvest | 73193 | HDFC Business Cycle -IDCW Reinvestment-Dir D Reinvest |
73103 | HDFC Business Cycle -IDCW-Dir DP | 73103 | HDFC Business Cycle -IDCW-Dir DP |
72351 | HDFC Business Cycle -Reg-G | 72351 | HDFC Business Cycle -Reg-G |
73101 | HDFC Business Cycle -Reg-IDCW DP | 73101 | HDFC Business Cycle -Reg-IDCW DP |
73192 | HDFC Business Cycle -Reg-IDCW Reinvest D Reinvest | 73192 | HDFC Business Cycle -Reg-IDCW Reinvest D Reinvest |
74249 | HDFC Charity for Cancer Cure-Dir-50% IDCW Donation Opt DP | 74249 | HDFC Charity for Cancer Cure-Dir-50% IDCW Donation Opt DP |
74250 | HDFC Charity for Cancer Cure-Dir-75% IDCW Donation Opt DP | 74250 | HDFC Charity for Cancer Cure-Dir-75% IDCW Donation Opt DP |
71571 | HDFC Charity for Cancer Cure-Reg-50% IDCW Donation Opt DP | 71571 | HDFC Charity for Cancer Cure-Reg-50% IDCW Donation Opt DP |
74248 | HDFC Charity for Cancer Cure-Reg-75% IDCW Donation Opt DP | 74248 | HDFC Charity for Cancer Cure-Reg-75% IDCW Donation Opt DP |
888 | HDFC Childrens | 888 | HDFC Childrens |
6065 | HDFC Childrens (Lock in) | 6065 | HDFC Childrens (Lock in) |
16651 | HDFC Childrens (Lock in)-Dir | 16651 | HDFC Childrens (Lock in)-Dir |
6066 | HDFC Childrens -Dir | 6066 | HDFC Childrens -Dir |
971 | HDFC Corp Bond -G | 971 | HDFC Corp Bond -G |
6845 | HDFC Corp Bond -G-Dir | 6845 | HDFC Corp Bond -G-Dir |
16826 | HDFC Corp Bond -IDCW DP | 16826 | HDFC Corp Bond -IDCW DP |
62956 | HDFC Corp Bond -IDCW Reinvest D Reinvest | 62956 | HDFC Corp Bond -IDCW Reinvest D Reinvest |
16827 | HDFC Corp Bond -IDCW Reinvestment-Dir D Reinvest | 16827 | HDFC Corp Bond -IDCW Reinvestment-Dir D Reinvest |
14143 | HDFC Corp Bond -IDCW-Dir DP | 14143 | HDFC Corp Bond -IDCW-Dir DP |
6843 | HDFC Corp Bond -Quarterly IDCW DP | 6843 | HDFC Corp Bond -Quarterly IDCW DP |
62957 | HDFC Corp Bond -Quarterly IDCW Reinvest D Reinvest | 62957 | HDFC Corp Bond -Quarterly IDCW Reinvest D Reinvest |
16828 | HDFC Corp Bond -Quarterly IDCW Reinvestment-Dir D Reinvest | 16828 | HDFC Corp Bond -Quarterly IDCW Reinvestment-Dir D Reinvest |
6844 | HDFC Corp Bond -Quarterly IDCW-Dir DP | 6844 | HDFC Corp Bond -Quarterly IDCW-Dir DP |
2544 | HDFC Credit Risk Debt -G | 2544 | HDFC Credit Risk Debt -G |
6074 | HDFC Credit Risk Debt -G-Dir | 6074 | HDFC Credit Risk Debt -G-Dir |
16654 | HDFC Credit Risk Debt -IDCW DP | 16654 | HDFC Credit Risk Debt -IDCW DP |
62958 | HDFC Credit Risk Debt -IDCW Reinvest D Reinvest | 62958 | HDFC Credit Risk Debt -IDCW Reinvest D Reinvest |
16655 | HDFC Credit Risk Debt -IDCW Reinvestment-Dir D Reinvest | 16655 | HDFC Credit Risk Debt -IDCW Reinvestment-Dir D Reinvest |
14173 | HDFC Credit Risk Debt -IDCW-Dir DP | 14173 | HDFC Credit Risk Debt -IDCW-Dir DP |
6072 | HDFC Credit Risk Debt -Quarterly IDCW DP | 6072 | HDFC Credit Risk Debt -Quarterly IDCW DP |
62959 | HDFC Credit Risk Debt -Quarterly IDCW Reinvest D Reinvest | 62959 | HDFC Credit Risk Debt -Quarterly IDCW Reinvest D Reinvest |
16656 | HDFC Credit Risk Debt -Quarterly IDCW Reinvestment-Dir D Reinvest | 16656 | HDFC Credit Risk Debt -Quarterly IDCW Reinvestment-Dir D Reinvest |
6073 | HDFC Credit Risk Debt -Quarterly IDCW-Dir DP | 6073 | HDFC Credit Risk Debt -Quarterly IDCW-Dir DP |
70150 | HDFC D Yield -G-Dir | 70150 | HDFC D Yield -G-Dir |
70151 | HDFC D Yield -IDCW Reinvest-Dir D Reinvest | 70151 | HDFC D Yield -IDCW Reinvest-Dir D Reinvest |
70172 | HDFC D Yield -IDCW-Dir DP | 70172 | HDFC D Yield -IDCW-Dir DP |
70148 | HDFC D Yield -Reg-G | 70148 | HDFC D Yield -Reg-G |
70171 | HDFC D Yield -Reg-IDCW DP | 70171 | HDFC D Yield -Reg-IDCW DP |
70149 | HDFC D Yield -Reg-IDCW Reinvestment D Reinvest | 70149 | HDFC D Yield -Reg-IDCW Reinvestment D Reinvest |
74062 | HDFC Defence -G-Dir | 74062 | HDFC Defence -G-Dir |
74079 | HDFC Defence -IDCW Reinvest-Dir D Reinvest | 74079 | HDFC Defence -IDCW Reinvest-Dir D Reinvest |
74063 | HDFC Defence -IDCW-Dir DP | 74063 | HDFC Defence -IDCW-Dir DP |
72508 | HDFC Defence -Reg-G | 72508 | HDFC Defence -Reg-G |
74064 | HDFC Defence -Reg-IDCW DP | 74064 | HDFC Defence -Reg-IDCW DP |
74078 | HDFC Defence -Reg-IDCW Reinvest D Reinvest | 74078 | HDFC Defence -Reg-IDCW Reinvest D Reinvest |
71200 | HDFC Developed World Equity Passive FOF-G-Dir | 71200 | HDFC Developed World Equity Passive FOF-G-Dir |
71199 | HDFC Developed World Equity Passive FOF-Reg-G | 71199 | HDFC Developed World Equity Passive FOF-Reg-G |
6802 | HDFC Dynamic Debt -Annual IDCW DP | 6802 | HDFC Dynamic Debt -Annual IDCW DP |
21161 | HDFC Dynamic Debt -Annual IDCW Reinvestment D Reinvest | 21161 | HDFC Dynamic Debt -Annual IDCW Reinvestment D Reinvest |
16807 | HDFC Dynamic Debt -Annual IDCW Reinvestment-Dir D Reinvest | 16807 | HDFC Dynamic Debt -Annual IDCW Reinvestment-Dir D Reinvest |
6803 | HDFC Dynamic Debt -Annual IDCW-Dir DP | 6803 | HDFC Dynamic Debt -Annual IDCW-Dir DP |
961 | HDFC Dynamic Debt -G | 961 | HDFC Dynamic Debt -G |
6806 | HDFC Dynamic Debt -G Opt-54EA | 6806 | HDFC Dynamic Debt -G Opt-54EA |
6807 | HDFC Dynamic Debt -G Opt-54EB | 6807 | HDFC Dynamic Debt -G Opt-54EB |
6808 | HDFC Dynamic Debt -G-Dir | 6808 | HDFC Dynamic Debt -G-Dir |
6809 | HDFC Dynamic Debt -Half Yly IDCW DP | 6809 | HDFC Dynamic Debt -Half Yly IDCW DP |
21770 | HDFC Dynamic Debt -Half Yly IDCW Reinvest D Reinvest | 21770 | HDFC Dynamic Debt -Half Yly IDCW Reinvest D Reinvest |
16811 | HDFC Dynamic Debt -Half Yly IDCW Reinvestment-Dir D Reinvest | 16811 | HDFC Dynamic Debt -Half Yly IDCW Reinvestment-Dir D Reinvest |
6810 | HDFC Dynamic Debt -Half Yly IDCW-Dir DP | 6810 | HDFC Dynamic Debt -Half Yly IDCW-Dir DP |
16808 | HDFC Dynamic Debt -IDCW DP | 16808 | HDFC Dynamic Debt -IDCW DP |
6804 | HDFC Dynamic Debt -IDCW Opt-54EA | 6804 | HDFC Dynamic Debt -IDCW Opt-54EA |
6805 | HDFC Dynamic Debt -IDCW Opt-54EB | 6805 | HDFC Dynamic Debt -IDCW Opt-54EB |
21397 | HDFC Dynamic Debt -IDCW Reinvest D Reinvest | 21397 | HDFC Dynamic Debt -IDCW Reinvest D Reinvest |
16810 | HDFC Dynamic Debt -IDCW Reinvestment-Dir D Reinvest | 16810 | HDFC Dynamic Debt -IDCW Reinvestment-Dir D Reinvest |
16809 | HDFC Dynamic Debt -IDCW-Dir DP | 16809 | HDFC Dynamic Debt -IDCW-Dir DP |
6811 | HDFC Dynamic Debt -Quarterly IDCW DP | 6811 | HDFC Dynamic Debt -Quarterly IDCW DP |
6813 | HDFC Dynamic Debt -Quarterly IDCW Reinvest D Reinvest | 6813 | HDFC Dynamic Debt -Quarterly IDCW Reinvest D Reinvest |
16812 | HDFC Dynamic Debt -Quarterly IDCW Reinvestment-Dir D Reinvest | 16812 | HDFC Dynamic Debt -Quarterly IDCW Reinvestment-Dir D Reinvest |
6812 | HDFC Dynamic Debt -Quarterly IDCW-Dir DP | 6812 | HDFC Dynamic Debt -Quarterly IDCW-Dir DP |
985 | HDFC ELSS Tax saver-G | 985 | HDFC ELSS Tax saver-G |
6899 | HDFC ELSS Tax saver-G-Dir | 6899 | HDFC ELSS Tax saver-G-Dir |
6897 | HDFC ELSS Tax saver-IDCW DP | 6897 | HDFC ELSS Tax saver-IDCW DP |
16851 | HDFC ELSS Tax saver-IDCW Reinvestment D Reinvest | 16851 | HDFC ELSS Tax saver-IDCW Reinvestment D Reinvest |
16850 | HDFC ELSS Tax saver-IDCW Reinvestment-Dir D Reinvest | 16850 | HDFC ELSS Tax saver-IDCW Reinvestment-Dir D Reinvest |
6898 | HDFC ELSS Tax saver-IDCW-Dir DP | 6898 | HDFC ELSS Tax saver-IDCW-Dir DP |
892 | HDFC Flexi Cap -G | 892 | HDFC Flexi Cap -G |
6103 | HDFC Flexi Cap -G-Dir | 6103 | HDFC Flexi Cap -G-Dir |
6100 | HDFC Flexi Cap -IDCW DP | 6100 | HDFC Flexi Cap -IDCW DP |
6102 | HDFC Flexi Cap -IDCW Reinvest D Reinvest | 6102 | HDFC Flexi Cap -IDCW Reinvest D Reinvest |
6101 | HDFC Flexi Cap -IDCW Reinvestment-Dir D Reinvest | 6101 | HDFC Flexi Cap -IDCW Reinvestment-Dir D Reinvest |
16671 | HDFC Flexi Cap -IDCW-Dir DP | 16671 | HDFC Flexi Cap -IDCW-Dir DP |
6780 | HDFC Floating Rate Debt -Daily IDCW D Reinvest | 6780 | HDFC Floating Rate Debt -Daily IDCW D Reinvest |
6781 | HDFC Floating Rate Debt -Daily IDCW-Dir | 6781 | HDFC Floating Rate Debt -Daily IDCW-Dir |
6782 | HDFC Floating Rate Debt -G | 6782 | HDFC Floating Rate Debt -G |
6783 | HDFC Floating Rate Debt -G-Dir | 6783 | HDFC Floating Rate Debt -G-Dir |
6784 | HDFC Floating Rate Debt -Mly IDCW DP | 6784 | HDFC Floating Rate Debt -Mly IDCW DP |
62960 | HDFC Floating Rate Debt -Mly IDCW Reinvest D Reinvest | 62960 | HDFC Floating Rate Debt -Mly IDCW Reinvest D Reinvest |
16803 | HDFC Floating Rate Debt -Mly IDCW Reinvest-Dir D Reinvest | 16803 | HDFC Floating Rate Debt -Mly IDCW Reinvest-Dir D Reinvest |
6785 | HDFC Floating Rate Debt -Mly IDCW-Dir DP | 6785 | HDFC Floating Rate Debt -Mly IDCW-Dir DP |
66827 | HDFC Floating Rate Debt -Weekly IDCW D Reinvest | 66827 | HDFC Floating Rate Debt -Weekly IDCW D Reinvest |
6786 | HDFC Floating Rate Debt -Weekly IDCW DP | 6786 | HDFC Floating Rate Debt -Weekly IDCW DP |
6787 | HDFC Floating Rate Debt -Weekly IDCW-Dir | 6787 | HDFC Floating Rate Debt -Weekly IDCW-Dir |
72593 | HDFC FMP-46-1158 D-Jul 2022-G-Dir | 72593 | HDFC FMP-46-1158 D-Jul 2022-G-Dir |
72594 | HDFC FMP-46-1158 D-Jul 2022-IDCW-Dir DP | 72594 | HDFC FMP-46-1158 D-Jul 2022-IDCW-Dir DP |
72595 | HDFC FMP-46-1158 D-Jul 2022-Quarterly IDCW-Dir DP | 72595 | HDFC FMP-46-1158 D-Jul 2022-Quarterly IDCW-Dir DP |
72590 | HDFC FMP-46-1158 D-Jul 2022-Reg-G | 72590 | HDFC FMP-46-1158 D-Jul 2022-Reg-G |
72591 | HDFC FMP-46-1158 D-Jul 2022-Reg-IDCW DP | 72591 | HDFC FMP-46-1158 D-Jul 2022-Reg-IDCW DP |
72592 | HDFC FMP-46-1158 D-Jul 2022-Reg-Quarterly IDCW DP | 72592 | HDFC FMP-46-1158 D-Jul 2022-Reg-Quarterly IDCW DP |
72935 | HDFC FMP-46-1359 D-Sep 2022-G-Dir | 72935 | HDFC FMP-46-1359 D-Sep 2022-G-Dir |
72936 | HDFC FMP-46-1359 D-Sep 2022-IDCW-Dir DP | 72936 | HDFC FMP-46-1359 D-Sep 2022-IDCW-Dir DP |
72991 | HDFC FMP-46-1359 D-Sep 2022-Quarterly IDCW-Dir DP | 72991 | HDFC FMP-46-1359 D-Sep 2022-Quarterly IDCW-Dir DP |
72933 | HDFC FMP-46-1359 D-Sep 2022-Reg-G | 72933 | HDFC FMP-46-1359 D-Sep 2022-Reg-G |
72934 | HDFC FMP-46-1359 D-Sep 2022-Reg-IDCW DP | 72934 | HDFC FMP-46-1359 D-Sep 2022-Reg-IDCW DP |
72992 | HDFC FMP-46-1359 D-Sep 2022-Reg-Quarterly IDCW DP | 72992 | HDFC FMP-46-1359 D-Sep 2022-Reg-Quarterly IDCW DP |
72711 | HDFC FMP-46-1406 D-Aug 2022-G-Dir | 72711 | HDFC FMP-46-1406 D-Aug 2022-G-Dir |
72712 | HDFC FMP-46-1406 D-Aug 2022-IDCW-Dir DP | 72712 | HDFC FMP-46-1406 D-Aug 2022-IDCW-Dir DP |
72713 | HDFC FMP-46-1406 D-Aug 2022-Quarterly IDCW-Dir DP | 72713 | HDFC FMP-46-1406 D-Aug 2022-Quarterly IDCW-Dir DP |
72708 | HDFC FMP-46-1406 D-Aug 2022-Reg-G | 72708 | HDFC FMP-46-1406 D-Aug 2022-Reg-G |
72709 | HDFC FMP-46-1406 D-Aug 2022-Reg-IDCW DP | 72709 | HDFC FMP-46-1406 D-Aug 2022-Reg-IDCW DP |
72710 | HDFC FMP-46-1406 D-Aug 2022-Reg-Quarterly IDCW DP | 72710 | HDFC FMP-46-1406 D-Aug 2022-Reg-Quarterly IDCW DP |
72361 | HDFC FMP-46-1861 D-Mar 2022-G-Dir | 72361 | HDFC FMP-46-1861 D-Mar 2022-G-Dir |
72362 | HDFC FMP-46-1861 D-Mar 2022-IDCW-Dir DP | 72362 | HDFC FMP-46-1861 D-Mar 2022-IDCW-Dir DP |
72363 | HDFC FMP-46-1861 D-Mar 2022-Quarterly IDCW-Dir DP | 72363 | HDFC FMP-46-1861 D-Mar 2022-Quarterly IDCW-Dir DP |
72358 | HDFC FMP-46-1861 D-Mar 2022-Reg-G | 72358 | HDFC FMP-46-1861 D-Mar 2022-Reg-G |
72359 | HDFC FMP-46-1861 D-Mar 2022-Reg-IDCW DP | 72359 | HDFC FMP-46-1861 D-Mar 2022-Reg-IDCW DP |
72360 | HDFC FMP-46-1861 D-Mar 2022-Reg-Quarterly IDCW DP | 72360 | HDFC FMP-46-1861 D-Mar 2022-Reg-Quarterly IDCW DP |
72458 | HDFC FMP-46-1876 D-Mar 2022-G-Dir | 72458 | HDFC FMP-46-1876 D-Mar 2022-G-Dir |
72459 | HDFC FMP-46-1876 D-Mar 2022-IDCW-Dir DP | 72459 | HDFC FMP-46-1876 D-Mar 2022-IDCW-Dir DP |
72460 | HDFC FMP-46-1876 D-Mar 2022-Quarterly IDCW-Dir DP | 72460 | HDFC FMP-46-1876 D-Mar 2022-Quarterly IDCW-Dir DP |
72455 | HDFC FMP-46-1876 D-Mar 2022-Reg-G | 72455 | HDFC FMP-46-1876 D-Mar 2022-Reg-G |
72456 | HDFC FMP-46-1876 D-Mar 2022-Reg-IDCW DP | 72456 | HDFC FMP-46-1876 D-Mar 2022-Reg-IDCW DP |
72457 | HDFC FMP-46-1876 D-Mar 2022-Reg-Quarterly IDCW DP | 72457 | HDFC FMP-46-1876 D-Mar 2022-Reg-Quarterly IDCW DP |
73403 | HDFC FMP-47-1204 D-Dec 2022-G-Dir | 73403 | HDFC FMP-47-1204 D-Dec 2022-G-Dir |
73404 | HDFC FMP-47-1204 D-Dec 2022-IDCW-Dir DP | 73404 | HDFC FMP-47-1204 D-Dec 2022-IDCW-Dir DP |
73405 | HDFC FMP-47-1204 D-Dec 2022-Quarterly IDCW-Dir DP | 73405 | HDFC FMP-47-1204 D-Dec 2022-Quarterly IDCW-Dir DP |
72851 | HDFC FMP-47-1204 D-Dec 2022-Reg-G | 72851 | HDFC FMP-47-1204 D-Dec 2022-Reg-G |
73401 | HDFC FMP-47-1204 D-Dec 2022-Reg-IDCW DP | 73401 | HDFC FMP-47-1204 D-Dec 2022-Reg-IDCW DP |
73402 | HDFC FMP-47-1204 D-Dec 2022-Reg-Quarterly IDCW DP | 73402 | HDFC FMP-47-1204 D-Dec 2022-Reg-Quarterly IDCW DP |
73887 | HDFC FMP-47-1269 D-Mar 2023-G-Dir | 73887 | HDFC FMP-47-1269 D-Mar 2023-G-Dir |
73888 | HDFC FMP-47-1269 D-Mar 2023-IDCW-Dir DP | 73888 | HDFC FMP-47-1269 D-Mar 2023-IDCW-Dir DP |
73889 | HDFC FMP-47-1269 D-Mar 2023-Quarterly IDCW-Dir DP | 73889 | HDFC FMP-47-1269 D-Mar 2023-Quarterly IDCW-Dir DP |
73884 | HDFC FMP-47-1269 D-Mar 2023-Reg-G | 73884 | HDFC FMP-47-1269 D-Mar 2023-Reg-G |
73885 | HDFC FMP-47-1269 D-Mar 2023-Reg-IDCW DP | 73885 | HDFC FMP-47-1269 D-Mar 2023-Reg-IDCW DP |
73886 | HDFC FMP-47-1269 D-Mar 2023-Reg-Quarterly IDCW DP | 73886 | HDFC FMP-47-1269 D-Mar 2023-Reg-Quarterly IDCW DP |
73730 | HDFC FMP-47-2638 D-Feb 2023-G-Dir | 73730 | HDFC FMP-47-2638 D-Feb 2023-G-Dir |
73732 | HDFC FMP-47-2638 D-Feb 2023-Quarterly IDCW-Dir DP | 73732 | HDFC FMP-47-2638 D-Feb 2023-Quarterly IDCW-Dir DP |
73727 | HDFC FMP-47-2638 D-Feb 2023-Reg-G | 73727 | HDFC FMP-47-2638 D-Feb 2023-Reg-G |
73728 | HDFC FMP-47-2638 D-Feb 2023-Reg-IDCW DP | 73728 | HDFC FMP-47-2638 D-Feb 2023-Reg-IDCW DP |
73729 | HDFC FMP-47-2638 D-Feb 2023-Reg-Quarterly IDCW DP | 73729 | HDFC FMP-47-2638 D-Feb 2023-Reg-Quarterly IDCW DP |
890 | HDFC Focused 30 -G | 890 | HDFC Focused 30 -G |
6071 | HDFC Focused 30 -G-Dir | 6071 | HDFC Focused 30 -G-Dir |
6069 | HDFC Focused 30 -IDCW DP | 6069 | HDFC Focused 30 -IDCW DP |
21386 | HDFC Focused 30 -IDCW Reinvestment D Reinvest | 21386 | HDFC Focused 30 -IDCW Reinvestment D Reinvest |
6070 | HDFC Focused 30 -IDCW Reinvestment-Dir D Reinvest | 6070 | HDFC Focused 30 -IDCW Reinvestment-Dir D Reinvest |
16653 | HDFC Focused 30 -IDCW-Dir DP | 16653 | HDFC Focused 30 -IDCW-Dir DP |
956 | HDFC Gilt -G | 956 | HDFC Gilt -G |
6793 | HDFC Gilt -G-Dir | 6793 | HDFC Gilt -G-Dir |
6791 | HDFC Gilt -IDCW DP | 6791 | HDFC Gilt -IDCW DP |
20450 | HDFC Gilt -IDCW Reinvestment D Reinvest | 20450 | HDFC Gilt -IDCW Reinvestment D Reinvest |
16804 | HDFC Gilt -IDCW Reinvestment-Dir D Reinvest | 16804 | HDFC Gilt -IDCW Reinvestment-Dir D Reinvest |
6792 | HDFC Gilt -IDCW-Dir DP | 6792 | HDFC Gilt -IDCW-Dir DP |
70377 | HDFC Gold ETF | 70377 | HDFC Gold ETF |
959 | HDFC Gold ETF of -G | 959 | HDFC Gold ETF of -G |
6797 | HDFC Gold ETF of -G-Dir | 6797 | HDFC Gold ETF of -G-Dir |
21883 | HDFC Housing Opp -G-Dir | 21883 | HDFC Housing Opp -G-Dir |
70281 | HDFC Housing Opp -IDCW Reinvest-Dir D Reinvest | 70281 | HDFC Housing Opp -IDCW Reinvest-Dir D Reinvest |
21841 | HDFC Housing Opp -IDCW-Dir DP | 21841 | HDFC Housing Opp -IDCW-Dir DP |
21870 | HDFC Housing Opp -Reg-G | 21870 | HDFC Housing Opp -Reg-G |
21882 | HDFC Housing Opp -Reg-IDCW DP | 21882 | HDFC Housing Opp -Reg-IDCW DP |
70278 | HDFC Housing Opp -Reg-IDCW Reinvest D Reinvest | 70278 | HDFC Housing Opp -Reg-IDCW Reinvest D Reinvest |
973 | HDFC Hybrid Debt -G | 973 | HDFC Hybrid Debt -G |
6850 | HDFC Hybrid Debt -G-Dir | 6850 | HDFC Hybrid Debt -G-Dir |
6851 | HDFC Hybrid Debt -Mly IDCW DP | 6851 | HDFC Hybrid Debt -Mly IDCW DP |
16830 | HDFC Hybrid Debt -Mly IDCW Reinvestment D Reinvest | 16830 | HDFC Hybrid Debt -Mly IDCW Reinvestment D Reinvest |
16831 | HDFC Hybrid Debt -Mly IDCW Reinvestment-Dir D Reinvest | 16831 | HDFC Hybrid Debt -Mly IDCW Reinvestment-Dir D Reinvest |
6852 | HDFC Hybrid Debt -Mly IDCW-Dir DP | 6852 | HDFC Hybrid Debt -Mly IDCW-Dir DP |
6853 | HDFC Hybrid Debt -Quarterly IDCW DP | 6853 | HDFC Hybrid Debt -Quarterly IDCW DP |
13704 | HDFC Hybrid Debt -Quarterly IDCW Reinvestment D Reinvest | 13704 | HDFC Hybrid Debt -Quarterly IDCW Reinvestment D Reinvest |
16832 | HDFC Hybrid Debt -Quarterly IDCW Reinvestment-Dir D Reinvest | 16832 | HDFC Hybrid Debt -Quarterly IDCW Reinvestment-Dir D Reinvest |
6854 | HDFC Hybrid Debt -Quarterly IDCW-Dir DP | 6854 | HDFC Hybrid Debt -Quarterly IDCW-Dir DP |
977 | HDFC Hybrid Equity -G | 977 | HDFC Hybrid Equity -G |
23465 | HDFC Hybrid Equity -G (Adjusted) | 23465 | HDFC Hybrid Equity -G (Adjusted) |
6868 | HDFC Hybrid Equity -G-Dir | 6868 | HDFC Hybrid Equity -G-Dir |
23511 | HDFC Hybrid Equity -G-Dir (Adjusted) | 23511 | HDFC Hybrid Equity -G-Dir (Adjusted) |
6866 | HDFC Hybrid Equity -IDCW DP | 6866 | HDFC Hybrid Equity -IDCW DP |
16837 | HDFC Hybrid Equity -IDCW Reinvest D Reinvest | 16837 | HDFC Hybrid Equity -IDCW Reinvest D Reinvest |
6867 | HDFC Hybrid Equity -IDCW Reinvestment-Dir D Reinvest | 6867 | HDFC Hybrid Equity -IDCW Reinvestment-Dir D Reinvest |
16836 | HDFC Hybrid Equity -IDCW-Dir DP | 16836 | HDFC Hybrid Equity -IDCW-Dir DP |
967 | HDFC Infrastructure -G | 967 | HDFC Infrastructure -G |
6828 | HDFC Infrastructure -G-Dir | 6828 | HDFC Infrastructure -G-Dir |
6826 | HDFC Infrastructure -IDCW DP | 6826 | HDFC Infrastructure -IDCW DP |
20452 | HDFC Infrastructure -IDCW Reinvestment D Reinvest | 20452 | HDFC Infrastructure -IDCW Reinvestment D Reinvest |
6827 | HDFC Infrastructure -IDCW Reinvestment-Dir D Reinvest | 6827 | HDFC Infrastructure -IDCW Reinvestment-Dir D Reinvest |
16821 | HDFC Infrastructure -IDCW-Dir DP | 16821 | HDFC Infrastructure -IDCW-Dir DP |
10091 | HDFC Large and Mid Cap -G-Dir | 10091 | HDFC Large and Mid Cap -G-Dir |
16822 | HDFC Large and Mid Cap -IDCW Reinvestment-Dir D Reinvest | 16822 | HDFC Large and Mid Cap -IDCW Reinvestment-Dir D Reinvest |
10090 | HDFC Large and Mid Cap -IDCW-Dir DP | 10090 | HDFC Large and Mid Cap -IDCW-Dir DP |
1497 | HDFC Large and Mid Cap -Reg-G | 1497 | HDFC Large and Mid Cap -Reg-G |
10092 | HDFC Large and Mid Cap -Reg-IDCW DP | 10092 | HDFC Large and Mid Cap -Reg-IDCW DP |
13857 | HDFC Large and Mid Cap -Reg-IDCW Reinvest D Reinvest | 13857 | HDFC Large and Mid Cap -Reg-IDCW Reinvest D Reinvest |
986 | HDFC Large Cap -G | 986 | HDFC Large Cap -G |
6904 | HDFC Large Cap -G-Dir | 6904 | HDFC Large Cap -G-Dir |
6900 | HDFC Large Cap -IDCW DP | 6900 | HDFC Large Cap -IDCW DP |
16853 | HDFC Large Cap -IDCW Reinvestment D Reinvest | 16853 | HDFC Large Cap -IDCW Reinvestment D Reinvest |
6903 | HDFC Large Cap -IDCW Reinvestment-Dir D Reinvest | 6903 | HDFC Large Cap -IDCW Reinvestment-Dir D Reinvest |
6901 | HDFC Large Cap -IDCW-54EA | 6901 | HDFC Large Cap -IDCW-54EA |
6902 | HDFC Large Cap -IDCW-54EB | 6902 | HDFC Large Cap -IDCW-54EB |
16852 | HDFC Large Cap -IDCW-Dir DP | 16852 | HDFC Large Cap -IDCW-Dir DP |
6829 | HDFC Liquid -Daily IDCW D Reinvest | 6829 | HDFC Liquid -Daily IDCW D Reinvest |
6830 | HDFC Liquid -Daily IDCW-Dir D Reinvest | 6830 | HDFC Liquid -Daily IDCW-Dir D Reinvest |
968 | HDFC Liquid -G | 968 | HDFC Liquid -G |
6831 | HDFC Liquid -G-Dir | 6831 | HDFC Liquid -G-Dir |
6832 | HDFC Liquid -Mly IDCW DP | 6832 | HDFC Liquid -Mly IDCW DP |
6834 | HDFC Liquid -Mly IDCW Reinvestment D Reinvest | 6834 | HDFC Liquid -Mly IDCW Reinvestment D Reinvest |
6833 | HDFC Liquid -Mly IDCW Reinvestment-Dir D Reinvest | 6833 | HDFC Liquid -Mly IDCW Reinvestment-Dir D Reinvest |
16823 | HDFC Liquid -Mly IDCW-Dir DP | 16823 | HDFC Liquid -Mly IDCW-Dir DP |
6835 | HDFC Liquid -Weekly IDCW DP | 6835 | HDFC Liquid -Weekly IDCW DP |
21977 | HDFC Liquid -Weekly IDCW Reinvestment D Reinvest | 21977 | HDFC Liquid -Weekly IDCW Reinvestment D Reinvest |
16824 | HDFC Liquid -Weekly IDCW Reinvestment-Dir | 16824 | HDFC Liquid -Weekly IDCW Reinvestment-Dir |
6836 | HDFC Liquid -Weekly IDCW-Dir D Reinvest | 6836 | HDFC Liquid -Weekly IDCW-Dir D Reinvest |
67696 | HDFC Liquid -Weekly IDCW-Dir DP | 67696 | HDFC Liquid -Weekly IDCW-Dir DP |
73476 | HDFC Long Duration Debt -G-Dir | 73476 | HDFC Long Duration Debt -G-Dir |
73517 | HDFC Long Duration Debt -IDCW Reinvest-Dir D Reinvest | 73517 | HDFC Long Duration Debt -IDCW Reinvest-Dir D Reinvest |
73477 | HDFC Long Duration Debt -IDCW-Dir DP | 73477 | HDFC Long Duration Debt -IDCW-Dir DP |
71337 | HDFC Long Duration Debt -Reg-G | 71337 | HDFC Long Duration Debt -Reg-G |
73475 | HDFC Long Duration Debt -Reg-IDCW DP | 73475 | HDFC Long Duration Debt -Reg-IDCW DP |
73516 | HDFC Long Duration Debt -Reg-IDCW Reinvest D Reinvest | 73516 | HDFC Long Duration Debt -Reg-IDCW Reinvest D Reinvest |
6053 | HDFC Low Duration -Daily IDCW D Reinvest | 6053 | HDFC Low Duration -Daily IDCW D Reinvest |
6054 | HDFC Low Duration -Daily IDCW-Dir | 6054 | HDFC Low Duration -Daily IDCW-Dir |
887 | HDFC Low Duration -G | 887 | HDFC Low Duration -G |
6055 | HDFC Low Duration -G-Dir | 6055 | HDFC Low Duration -G-Dir |
6056 | HDFC Low Duration -Mly IDCW DP | 6056 | HDFC Low Duration -Mly IDCW DP |
6058 | HDFC Low Duration -Mly IDCW Reinvest D Reinvest | 6058 | HDFC Low Duration -Mly IDCW Reinvest D Reinvest |
62962 | HDFC Low Duration -Mly IDCW Reinvest-Dir D Reinvest | 62962 | HDFC Low Duration -Mly IDCW Reinvest-Dir D Reinvest |
6057 | HDFC Low Duration -Mly IDCW-Dir DP | 6057 | HDFC Low Duration -Mly IDCW-Dir DP |
6059 | HDFC Low Duration -Weekly IDCW DP | 6059 | HDFC Low Duration -Weekly IDCW DP |
62963 | HDFC Low Duration -Weekly IDCW Reinvest D Reinvest | 62963 | HDFC Low Duration -Weekly IDCW Reinvest D Reinvest |
72555 | HDFC Low Duration -Weekly IDCW Reinvestment-Dir | 72555 | HDFC Low Duration -Weekly IDCW Reinvestment-Dir |
6060 | HDFC Low Duration -Weekly IDCW-Dir | 6060 | HDFC Low Duration -Weekly IDCW-Dir |
75032 | HDFC Manufacturing -G-Dir | 75032 | HDFC Manufacturing -G-Dir |
75055 | HDFC Manufacturing -IDCW Reinvest-Dir D Reinvest | 75055 | HDFC Manufacturing -IDCW Reinvest-Dir D Reinvest |
75033 | HDFC Manufacturing -IDCW-Dir DP | 75033 | HDFC Manufacturing -IDCW-Dir DP |
74890 | HDFC Manufacturing -Reg-G | 74890 | HDFC Manufacturing -Reg-G |
75031 | HDFC Manufacturing -Reg-IDCW DP | 75031 | HDFC Manufacturing -Reg-IDCW DP |
75054 | HDFC Manufacturing -Reg-IDCW Reinvest D Reinvest | 75054 | HDFC Manufacturing -Reg-IDCW Reinvest D Reinvest |
6814 | HDFC Medium Term Debt -Fortnightly IDCW DP | 6814 | HDFC Medium Term Debt -Fortnightly IDCW DP |
62965 | HDFC Medium Term Debt -Fortnightly IDCW Reinvest D Reinvest | 62965 | HDFC Medium Term Debt -Fortnightly IDCW Reinvest D Reinvest |
16815 | HDFC Medium Term Debt -Fortnightly IDCW Reinvestment-Dir D Reinvest | 16815 | HDFC Medium Term Debt -Fortnightly IDCW Reinvestment-Dir D Reinvest |
6815 | HDFC Medium Term Debt -Fortnightly IDCW-Dir DP | 6815 | HDFC Medium Term Debt -Fortnightly IDCW-Dir DP |
962 | HDFC Medium Term Debt -G | 962 | HDFC Medium Term Debt -G |
6816 | HDFC Medium Term Debt -G-Dir | 6816 | HDFC Medium Term Debt -G-Dir |
16813 | HDFC Medium Term Debt -IDCW DP | 16813 | HDFC Medium Term Debt -IDCW DP |
62964 | HDFC Medium Term Debt -IDCW Reinvest D Reinvest | 62964 | HDFC Medium Term Debt -IDCW Reinvest D Reinvest |
16814 | HDFC Medium Term Debt -IDCW Reinvest- Dir D Reinvest | 16814 | HDFC Medium Term Debt -IDCW Reinvest- Dir D Reinvest |
14087 | HDFC Medium Term Debt -IDCW-Dir DP | 14087 | HDFC Medium Term Debt -IDCW-Dir DP |
972 | HDFC Mid-Cap Opp -G | 972 | HDFC Mid-Cap Opp -G |
6849 | HDFC Mid-Cap Opp -G-Dir | 6849 | HDFC Mid-Cap Opp -G-Dir |
6846 | HDFC Mid-Cap Opp -IDCW DP | 6846 | HDFC Mid-Cap Opp -IDCW DP |
6848 | HDFC Mid-Cap Opp -IDCW Reinvestment D Reinvest | 6848 | HDFC Mid-Cap Opp -IDCW Reinvestment D Reinvest |
6847 | HDFC Mid-Cap Opp -IDCW Reinvestment-Dir D Reinvest | 6847 | HDFC Mid-Cap Opp -IDCW Reinvestment-Dir D Reinvest |
16829 | HDFC Mid-Cap Opp -IDCW-Dir DP | 16829 | HDFC Mid-Cap Opp -IDCW-Dir DP |
73735 | HDFC MNC -G-Dir | 73735 | HDFC MNC -G-Dir |
73748 | HDFC MNC -IDCW Reinvest-Dir D Reinvest | 73748 | HDFC MNC -IDCW Reinvest-Dir D Reinvest |
73736 | HDFC MNC -IDCW-Dir DP | 73736 | HDFC MNC -IDCW-Dir DP |
73733 | HDFC MNC -Reg-G | 73733 | HDFC MNC -Reg-G |
73734 | HDFC MNC -Reg-IDCW DP | 73734 | HDFC MNC -Reg-IDCW DP |
73747 | HDFC MNC -Reg-IDCW Reinvest D Reinvest | 73747 | HDFC MNC -Reg-IDCW Reinvest D Reinvest |
6049 | HDFC Money Market -Daily IDCW Reinvestment-Dir D Reinvest | 6049 | HDFC Money Market -Daily IDCW Reinvestment-Dir D Reinvest |
6050 | HDFC Money Market -G-Dir | 6050 | HDFC Money Market -G-Dir |
6048 | HDFC Money Market -Reg-Daily IDCW Reinvestment D Reinvest | 6048 | HDFC Money Market -Reg-Daily IDCW Reinvestment D Reinvest |
886 | HDFC Money Market -Reg-G | 886 | HDFC Money Market -Reg-G |
6051 | HDFC Money Market -Reg-Weekly IDCW DP | 6051 | HDFC Money Market -Reg-Weekly IDCW DP |
21673 | HDFC Money Market -Reg-Weekly IDCW Reinvest D Reinvest | 21673 | HDFC Money Market -Reg-Weekly IDCW Reinvest D Reinvest |
16649 | HDFC Money Market -Weekly IDCW Reinvestment-Dir D Reinvest | 16649 | HDFC Money Market -Weekly IDCW Reinvestment-Dir D Reinvest |
6052 | HDFC Money Market -Weekly IDCW-Dir DP | 6052 | HDFC Money Market -Weekly IDCW-Dir DP |
71468 | HDFC Multi Cap -G-Dir | 71468 | HDFC Multi Cap -G-Dir |
71470 | HDFC Multi Cap -IDCW Reinvst-Dir D Reinvest | 71470 | HDFC Multi Cap -IDCW Reinvst-Dir D Reinvest |
71469 | HDFC Multi Cap -IDCW-Dir DP | 71469 | HDFC Multi Cap -IDCW-Dir DP |
71466 | HDFC Multi Cap -Reg-G | 71466 | HDFC Multi Cap -Reg-G |
71467 | HDFC Multi Cap -Reg-IDCW DP | 71467 | HDFC Multi Cap -Reg-IDCW DP |
71471 | HDFC Multi Cap -Reg-IDCW Reinvest D Reinvest | 71471 | HDFC Multi Cap -Reg-IDCW Reinvest D Reinvest |
70547 | HDFC Multi-Asset Active FOF-G-Dir | 70547 | HDFC Multi-Asset Active FOF-G-Dir |
70570 | HDFC Multi-Asset Active FOF-IDCW Reinvest-Dir D Reinvest | 70570 | HDFC Multi-Asset Active FOF-IDCW Reinvest-Dir D Reinvest |
70548 | HDFC Multi-Asset Active FOF-IDCW-Dir DP | 70548 | HDFC Multi-Asset Active FOF-IDCW-Dir DP |
70545 | HDFC Multi-Asset Active FOF-Reg-G | 70545 | HDFC Multi-Asset Active FOF-Reg-G |
70546 | HDFC Multi-Asset Active FOF-Reg-IDCW DP | 70546 | HDFC Multi-Asset Active FOF-Reg-IDCW DP |
70569 | HDFC Multi-Asset Active FOF-Reg-IDCW Reinvest D Reinvest | 70569 | HDFC Multi-Asset Active FOF-Reg-IDCW Reinvest D Reinvest |
975 | HDFC Multi-Asset -G | 975 | HDFC Multi-Asset -G |
6862 | HDFC Multi-Asset -G-Dir | 6862 | HDFC Multi-Asset -G-Dir |
6860 | HDFC Multi-Asset -IDCW DP | 6860 | HDFC Multi-Asset -IDCW DP |
24054 | HDFC Multi-Asset -IDCW Reinvestment D Reinvest | 24054 | HDFC Multi-Asset -IDCW Reinvestment D Reinvest |
16835 | HDFC Multi-Asset -IDCW Reinvestment-Dir D Reinvest | 16835 | HDFC Multi-Asset -IDCW Reinvestment-Dir D Reinvest |
6861 | HDFC Multi-Asset -IDCW-Dir DP | 6861 | HDFC Multi-Asset -IDCW-Dir DP |
72296 | HDFC NIFTY 100 Equal Weight Index -G-Dir | 72296 | HDFC NIFTY 100 Equal Weight Index -G-Dir |
71343 | HDFC NIFTY 100 Equal Weight Index -Reg-G | 71343 | HDFC NIFTY 100 Equal Weight Index -Reg-G |
74491 | HDFC Nifty 100 ETF | 74491 | HDFC Nifty 100 ETF |
72295 | HDFC NIFTY 100 Index -G-Dir | 72295 | HDFC NIFTY 100 Index -G-Dir |
71342 | HDFC NIFTY 100 Index -Reg-G | 71342 | HDFC NIFTY 100 Index -Reg-G |
72379 | HDFC Nifty 1D Rate Liquid ETF D Reinvest | 72379 | HDFC Nifty 1D Rate Liquid ETF D Reinvest |
76094 | HDFC Nifty 1D Rate Liquid ETF-G | 76094 | HDFC Nifty 1D Rate Liquid ETF-G |
70378 | HDFC Nifty 50 ETF | 70378 | HDFC Nifty 50 ETF |
964 | HDFC Nifty 50 Index -G | 964 | HDFC Nifty 50 Index -G |
6821 | HDFC Nifty 50 Index -G-Dir | 6821 | HDFC Nifty 50 Index -G-Dir |
6820 | HDFC Nifty 50 Index -G-Post Addendum | 6820 | HDFC Nifty 50 Index -G-Post Addendum |
52148 | HDFC NIFTY Bank ETF | 52148 | HDFC NIFTY Bank ETF |
71393 | HDFC NIFTY G Sectors 15 ETF | 71393 | HDFC NIFTY G Sectors 15 ETF |
75684 | HDFC Nifty India Digital Index -G-Dir | 75684 | HDFC Nifty India Digital Index -G-Dir |
75450 | HDFC Nifty India Digital Index -Reg-G | 75450 | HDFC Nifty India Digital Index -Reg-G |
73085 | HDFC NIFTY IT ETF | 73085 | HDFC NIFTY IT ETF |
75440 | HDFC Nifty LargeMidcap 250 Index -G-Dir | 75440 | HDFC Nifty LargeMidcap 250 Index -G-Dir |
75210 | HDFC Nifty LargeMidcap 250 Index -Reg-G | 75210 | HDFC Nifty LargeMidcap 250 Index -Reg-G |
74494 | HDFC NIFTY Midcap 150 ETF | 74494 | HDFC NIFTY Midcap 150 ETF |
74024 | HDFC NIFTY Midcap 150 Index -G-Dir | 74024 | HDFC NIFTY Midcap 150 Index -G-Dir |
72533 | HDFC NIFTY Midcap 150 Index -Reg-G | 72533 | HDFC NIFTY Midcap 150 Index -Reg-G |
74490 | HDFC NIFTY Next 50 ETF | 74490 | HDFC NIFTY Next 50 ETF |
71323 | HDFC NIFTY Next 50 Index -G-Dir | 71323 | HDFC NIFTY Next 50 Index -G-Dir |
71324 | HDFC NIFTY Next 50 Index -Reg-G | 71324 | HDFC NIFTY Next 50 Index -Reg-G |
71391 | HDFC NIFTY Private Bank ETF | 71391 | HDFC NIFTY Private Bank ETF |
74731 | HDFC Nifty PSU Bank ETF | 74731 | HDFC Nifty PSU Bank ETF |
74952 | HDFC NIFTY Realty Index -G-Dir | 74952 | HDFC NIFTY Realty Index -G-Dir |
74889 | HDFC NIFTY Realty Index -Reg-G | 74889 | HDFC NIFTY Realty Index -Reg-G |
72849 | HDFC NIFTY Smallcap 250 ETF | 72849 | HDFC NIFTY Smallcap 250 ETF |
74026 | HDFC NIFTY Smallcap 250 Index -G-Dir | 74026 | HDFC NIFTY Smallcap 250 Index -G-Dir |
74025 | HDFC NIFTY Smallcap 250 Index -Reg-G | 74025 | HDFC NIFTY Smallcap 250 Index -Reg-G |
74493 | HDFC NIFTY100 Low Volatility 30 ETF | 74493 | HDFC NIFTY100 Low Volatility 30 ETF |
75175 | HDFC NIFTY100 Low Volatility 30 Index -G-Dir | 75175 | HDFC NIFTY100 Low Volatility 30 Index -G-Dir |
74888 | HDFC NIFTY100 Low Volatility 30 Index -Reg-G | 74888 | HDFC NIFTY100 Low Volatility 30 Index -Reg-G |
71389 | HDFC NIFTY100 Quality 30 ETF | 71389 | HDFC NIFTY100 Quality 30 ETF |
75929 | HDFC Nifty100 Quality 30 Index -G-Dir | 75929 | HDFC Nifty100 Quality 30 Index -G-Dir |
75904 | HDFC Nifty100 Quality 30 Index -Reg-G | 75904 | HDFC Nifty100 Quality 30 Index -Reg-G |
74492 | HDFC NIFTY200 Momentum 30 ETF | 74492 | HDFC NIFTY200 Momentum 30 ETF |
74854 | HDFC NIFTY200 Momentum 30 Index -G-Dir | 74854 | HDFC NIFTY200 Momentum 30 Index -G-Dir |
74663 | HDFC NIFTY200 Momentum 30 Index -Reg-G | 74663 | HDFC NIFTY200 Momentum 30 Index -Reg-G |
71013 | HDFC NIFTY50 Equal Weight Index -G-Dir | 71013 | HDFC NIFTY50 Equal Weight Index -G-Dir |
71012 | HDFC NIFTY50 Equal Weight Index -Reg-G | 71012 | HDFC NIFTY50 Equal Weight Index -Reg-G |
72865 | HDFC NIFTY50 Value 20 ETF | 72865 | HDFC NIFTY50 Value 20 ETF |
75294 | HDFC Nifty500 Multicap 50:25:25 Index -G-Dir | 75294 | HDFC Nifty500 Multicap 50:25:25 Index -G-Dir |
75211 | HDFC Nifty500 Multicap 50:25:25 Index -Reg-G | 75211 | HDFC Nifty500 Multicap 50:25:25 Index -Reg-G |
74127 | HDFC Non-Cyclical Consumer -G-Dir | 74127 | HDFC Non-Cyclical Consumer -G-Dir |
74143 | HDFC Non-Cyclical Consumer -IDCW Reinvest-Dir D Reinvest | 74143 | HDFC Non-Cyclical Consumer -IDCW Reinvest-Dir D Reinvest |
74128 | HDFC Non-Cyclical Consumer -IDCW-Dir DP | 74128 | HDFC Non-Cyclical Consumer -IDCW-Dir DP |
72241 | HDFC Non-Cyclical Consumer -Reg-G | 72241 | HDFC Non-Cyclical Consumer -Reg-G |
74126 | HDFC Non-Cyclical Consumer -Reg-IDCW DP | 74126 | HDFC Non-Cyclical Consumer -Reg-IDCW DP |
74144 | HDFC Non-Cyclical Consumer -Reg-IDCW Reinvest D Reinvest | 74144 | HDFC Non-Cyclical Consumer -Reg-IDCW Reinvest D Reinvest |
6045 | HDFC Overnight -Daily IDCW D Reinvest | 6045 | HDFC Overnight -Daily IDCW D Reinvest |
6046 | HDFC Overnight -Daily IDCW-Dir D Reinvest | 6046 | HDFC Overnight -Daily IDCW-Dir D Reinvest |
885 | HDFC Overnight -G | 885 | HDFC Overnight -G |
6047 | HDFC Overnight -G-Dir | 6047 | HDFC Overnight -G-Dir |
74376 | HDFC Pharma and Healthcare -G-Dir | 74376 | HDFC Pharma and Healthcare -G-Dir |
74387 | HDFC Pharma and Healthcare -IDCW Reinvest-Dir D Reinvest | 74387 | HDFC Pharma and Healthcare -IDCW Reinvest-Dir D Reinvest |
74377 | HDFC Pharma and Healthcare -IDCW-Dir DP | 74377 | HDFC Pharma and Healthcare -IDCW-Dir DP |
74374 | HDFC Pharma and Healthcare -Reg-G | 74374 | HDFC Pharma and Healthcare -Reg-G |
74375 | HDFC Pharma and Healthcare -Reg-IDCW DP | 74375 | HDFC Pharma and Healthcare -Reg-IDCW DP |
74386 | HDFC Pharma and Healthcare -Reg-IDCW Reinvest D Reinvest | 74386 | HDFC Pharma and Healthcare -Reg-IDCW Reinvest D Reinvest |
16839 | HDFC Retirement Savings -Equity-G-Dir | 16839 | HDFC Retirement Savings -Equity-G-Dir |
16185 | HDFC Retirement Savings -Equity-Reg-G | 16185 | HDFC Retirement Savings -Equity-Reg-G |
16840 | HDFC Retirement Savings -Hybrid-Debt-G-Dir | 16840 | HDFC Retirement Savings -Hybrid-Debt-G-Dir |
16186 | HDFC Retirement Savings -Hybrid-Debt-Reg-G | 16186 | HDFC Retirement Savings -Hybrid-Debt-Reg-G |
16841 | HDFC Retirement Savings -Hybrid-Equity-G-Dir | 16841 | HDFC Retirement Savings -Hybrid-Equity-G-Dir |
16187 | HDFC Retirement Savings -Hybrid-Equity-Reg-G | 16187 | HDFC Retirement Savings -Hybrid-Equity-Reg-G |
10083 | HDFC Small Cap -G-Dir | 10083 | HDFC Small Cap -G-Dir |
16847 | HDFC Small Cap -IDCW Reinvestment-Dir D Reinvest | 16847 | HDFC Small Cap -IDCW Reinvestment-Dir D Reinvest |
10082 | HDFC Small Cap -IDCW-Dir DP | 10082 | HDFC Small Cap -IDCW-Dir DP |
1494 | HDFC Small Cap -Reg-G | 1494 | HDFC Small Cap -Reg-G |
10081 | HDFC Small Cap -Reg-IDCW DP | 10081 | HDFC Small Cap -Reg-IDCW DP |
13858 | HDFC Small Cap -Reg-IDCW Reinvest D Reinvest | 13858 | HDFC Small Cap -Reg-IDCW Reinvest D Reinvest |
6891 | HDFC ST Debt -Fortnightly IDCW DP | 6891 | HDFC ST Debt -Fortnightly IDCW DP |
16845 | HDFC ST Debt -Fortnightly IDCW Reinvestment D Reinvest | 16845 | HDFC ST Debt -Fortnightly IDCW Reinvestment D Reinvest |
16846 | HDFC ST Debt -Fortnightly IDCW Reinvestment-Dir | 16846 | HDFC ST Debt -Fortnightly IDCW Reinvestment-Dir |
6892 | HDFC ST Debt -Fortnightly IDCW-Dir | 6892 | HDFC ST Debt -Fortnightly IDCW-Dir |
983 | HDFC ST Debt -G | 983 | HDFC ST Debt -G |
6893 | HDFC ST Debt -G-Dir | 6893 | HDFC ST Debt -G-Dir |
16842 | HDFC ST Debt -IDCW DP | 16842 | HDFC ST Debt -IDCW DP |
21162 | HDFC ST Debt -IDCW Reinvestment D Reinvest | 21162 | HDFC ST Debt -IDCW Reinvestment D Reinvest |
16844 | HDFC ST Debt -IDCW Reinvestment-Dir D Reinvest | 16844 | HDFC ST Debt -IDCW Reinvestment-Dir D Reinvest |
16843 | HDFC ST Debt -IDCW-Dir DP | 16843 | HDFC ST Debt -IDCW-Dir DP |
74333 | HDFC Technology -G-Dir | 74333 | HDFC Technology -G-Dir |
74348 | HDFC Technology -IDCW Reinvest-Dir D Reinvest | 74348 | HDFC Technology -IDCW Reinvest-Dir D Reinvest |
74334 | HDFC Technology -IDCW-Dir DP | 74334 | HDFC Technology -IDCW-Dir DP |
74331 | HDFC Technology -Reg-G | 74331 | HDFC Technology -Reg-G |
74332 | HDFC Technology -Reg-IDCW DP | 74332 | HDFC Technology -Reg-IDCW DP |
74347 | HDFC Technology -Reg-IDCW Reinvest D Reinvest | 74347 | HDFC Technology -Reg-IDCW Reinvest D Reinvest |
74253 | HDFC Transportation and Logistics -G-Dir | 74253 | HDFC Transportation and Logistics -G-Dir |
74266 | HDFC Transportation and Logistics -IDCW Reinvest-Dir D Reinvest | 74266 | HDFC Transportation and Logistics -IDCW Reinvest-Dir D Reinvest |
74254 | HDFC Transportation and Logistics -IDCW-Dir DP | 74254 | HDFC Transportation and Logistics -IDCW-Dir DP |
74251 | HDFC Transportation and Logistics -Reg-G | 74251 | HDFC Transportation and Logistics -Reg-G |
74252 | HDFC Transportation and Logistics -Reg-IDCW DP | 74252 | HDFC Transportation and Logistics -Reg-IDCW DP |
74265 | HDFC Transportation and Logistics -Reg-IDCW Reinvest D Reinvest | 74265 | HDFC Transportation and Logistics -Reg-IDCW Reinvest D Reinvest |
24186 | HDFC Ultra STP-Daily IDCW-Dir D Reinvest | 24186 | HDFC Ultra STP-Daily IDCW-Dir D Reinvest |
24185 | HDFC Ultra STP-G-Dir | 24185 | HDFC Ultra STP-G-Dir |
62967 | HDFC Ultra STP-Mly IDCW Reinvest-Dir D Reinvest | 62967 | HDFC Ultra STP-Mly IDCW Reinvest-Dir D Reinvest |
24174 | HDFC Ultra STP-Mly IDCW-Dir DP | 24174 | HDFC Ultra STP-Mly IDCW-Dir DP |
24182 | HDFC Ultra STP-Reg-Daily IDCW D Reinvest | 24182 | HDFC Ultra STP-Reg-Daily IDCW D Reinvest |
24184 | HDFC Ultra STP-Reg-G | 24184 | HDFC Ultra STP-Reg-G |
24179 | HDFC Ultra STP-Reg-Mly IDCW DP | 24179 | HDFC Ultra STP-Reg-Mly IDCW DP |
62966 | HDFC Ultra STP-Reg-Mly IDCW Reinvest D Reinvest | 62966 | HDFC Ultra STP-Reg-Mly IDCW Reinvest D Reinvest |
24178 | HDFC Ultra STP-Reg-Weekly IDCW D Reinvest | 24178 | HDFC Ultra STP-Reg-Weekly IDCW D Reinvest |
69720 | HDFC Ultra STP-Reg-Weekly IDCW DP | 69720 | HDFC Ultra STP-Reg-Weekly IDCW DP |
24183 | HDFC Ultra STP-Weekly IDCW-Dir D Reinvest | 24183 | HDFC Ultra STP-Weekly IDCW-Dir D Reinvest |
69721 | HDFC Ultra STP-Weekly IDCW-Dir DP | 69721 | HDFC Ultra STP-Weekly IDCW-Dir DP |
884 | HDFC Value -G | 884 | HDFC Value -G |
6044 | HDFC Value -G-Dir | 6044 | HDFC Value -G-Dir |
6042 | HDFC Value -IDCW DP | 6042 | HDFC Value -IDCW DP |
16648 | HDFC Value -IDCW Reinvestment D Reinvest | 16648 | HDFC Value -IDCW Reinvestment D Reinvest |
6043 | HDFC Value -IDCW Reinvestment-Dir D Reinvest | 6043 | HDFC Value -IDCW Reinvestment-Dir D Reinvest |
16647 | HDFC Value -IDCW-Dir DP | 16647 | HDFC Value -IDCW-Dir DP |
74923 | Helios Balanced Adv -G-Dir | 74923 | Helios Balanced Adv -G-Dir |
74957 | Helios Balanced Adv -IDCW-Dir D Reinvest | 74957 | Helios Balanced Adv -IDCW-Dir D Reinvest |
74924 | Helios Balanced Adv -IDCW-Dir DP | 74924 | Helios Balanced Adv -IDCW-Dir DP |
74914 | Helios Balanced Adv -Reg-G | 74914 | Helios Balanced Adv -Reg-G |
74956 | Helios Balanced Adv -Reg-IDCW D Reinvest | 74956 | Helios Balanced Adv -Reg-IDCW D Reinvest |
74922 | Helios Balanced Adv -Reg-IDCW DP | 74922 | Helios Balanced Adv -Reg-IDCW DP |
75147 | Helios Financial Services -G-Dir | 75147 | Helios Financial Services -G-Dir |
75157 | Helios Financial Services -IDCW-Dir D Reinvest | 75157 | Helios Financial Services -IDCW-Dir D Reinvest |
75148 | Helios Financial Services -IDCW-Dir DP | 75148 | Helios Financial Services -IDCW-Dir DP |
75135 | Helios Financial Services -Reg-G | 75135 | Helios Financial Services -Reg-G |
75156 | Helios Financial Services -Reg-IDCW D Reinvest | 75156 | Helios Financial Services -Reg-IDCW D Reinvest |
75146 | Helios Financial Services -Reg-IDCW DP | 75146 | Helios Financial Services -Reg-IDCW DP |
74448 | Helios Flexi Cap -G-Dir | 74448 | Helios Flexi Cap -G-Dir |
74449 | Helios Flexi Cap -IDCW Payout-Dir DP | 74449 | Helios Flexi Cap -IDCW Payout-Dir DP |
74472 | Helios Flexi Cap -IDCW-Dir D Reinvest | 74472 | Helios Flexi Cap -IDCW-Dir D Reinvest |
74446 | Helios Flexi Cap -Reg-G | 74446 | Helios Flexi Cap -Reg-G |
74471 | Helios Flexi Cap -Reg-IDCW D Reinvest | 74471 | Helios Flexi Cap -Reg-IDCW D Reinvest |
74447 | Helios Flexi Cap -Reg-IDCW Payout DP | 74447 | Helios Flexi Cap -Reg-IDCW Payout DP |
75520 | Helios Large & Mid Cap -G-Dir | 75520 | Helios Large & Mid Cap -G-Dir |
75549 | Helios Large & Mid Cap -IDCW Payout-Dir DP | 75549 | Helios Large & Mid Cap -IDCW Payout-Dir DP |
75521 | Helios Large & Mid Cap -IDCW-Dir D Reinvest | 75521 | Helios Large & Mid Cap -IDCW-Dir D Reinvest |
75518 | Helios Large & Mid Cap -Reg-G | 75518 | Helios Large & Mid Cap -Reg-G |
75519 | Helios Large & Mid Cap -Reg-IDCW D Reinvest | 75519 | Helios Large & Mid Cap -Reg-IDCW D Reinvest |
75548 | Helios Large & Mid Cap -Reg-IDCW Payout DP | 75548 | Helios Large & Mid Cap -Reg-IDCW Payout DP |
76031 | Helios Mid Cap -G-Dir | 76031 | Helios Mid Cap -G-Dir |
76033 | Helios Mid Cap -IDCW-Dir D Reinvest | 76033 | Helios Mid Cap -IDCW-Dir D Reinvest |
76032 | Helios Mid Cap -IDCW-Dir DP | 76032 | Helios Mid Cap -IDCW-Dir DP |
75375 | Helios Mid Cap -Reg-G | 75375 | Helios Mid Cap -Reg-G |
76030 | Helios Mid Cap -Reg-IDCW D Reinvest | 76030 | Helios Mid Cap -Reg-IDCW D Reinvest |
76029 | Helios Mid Cap -Reg-IDCW DP | 76029 | Helios Mid Cap -Reg-IDCW DP |
74445 | Helios Overnight -Daily IDCW-Dir D Reinvest | 74445 | Helios Overnight -Daily IDCW-Dir D Reinvest |
74444 | Helios Overnight -G-Dir | 74444 | Helios Overnight -G-Dir |
74443 | Helios Overnight -Reg-Daily IDCW D Reinvest | 74443 | Helios Overnight -Reg-Daily IDCW D Reinvest |
74442 | Helios Overnight -Reg-G | 74442 | Helios Overnight -Reg-G |
7014 | HSBC Inc Plus Arbi Active FOF-G-Dir | 7014 | HSBC Inc Plus Arbi Active FOF-G-Dir |
7013 | HSBC Inc Plus Arbi Active FOF-IDCW Payout-Dir DP | 7013 | HSBC Inc Plus Arbi Active FOF-IDCW Payout-Dir DP |
68958 | HSBC Inc Plus Arbi Active FOF-IDCW-Dir D Reinvest | 68958 | HSBC Inc Plus Arbi Active FOF-IDCW-Dir D Reinvest |
3362 | HSBC Inc Plus Arbi Active FOF-Reg-G | 3362 | HSBC Inc Plus Arbi Active FOF-Reg-G |
7012 | HSBC Inc Plus Arbi Active FOF-Reg-IDCW D Reinvest | 7012 | HSBC Inc Plus Arbi Active FOF-Reg-IDCW D Reinvest |
62983 | HSBC Inc Plus Arbi Active FOF-Reg-IDCW Payout DP | 62983 | HSBC Inc Plus Arbi Active FOF-Reg-IDCW Payout DP |
7017 | HSBC Aggr Hybrid Active FOF-G-Dir | 7017 | HSBC Aggr Hybrid Active FOF-G-Dir |
62985 | HSBC Aggr Hybrid Active FOF-IDCW Payout-Dir DP | 62985 | HSBC Aggr Hybrid Active FOF-IDCW Payout-Dir DP |
7016 | HSBC Aggr Hybrid Active FOF-IDCW-Dir D Reinvest | 7016 | HSBC Aggr Hybrid Active FOF-IDCW-Dir D Reinvest |
3363 | HSBC Aggr Hybrid Active FOF-Reg-G | 3363 | HSBC Aggr Hybrid Active FOF-Reg-G |
7015 | HSBC Aggr Hybrid Active FOF-Reg-IDCW D Reinvest | 7015 | HSBC Aggr Hybrid Active FOF-Reg-IDCW D Reinvest |
62984 | HSBC Aggr Hybrid Active FOF-Reg-IDCW Payout DP | 62984 | HSBC Aggr Hybrid Active FOF-Reg-IDCW Payout DP |
17354 | HSBC Aggr Hybrid -Annual IDCW Payout-Dir DP | 17354 | HSBC Aggr Hybrid -Annual IDCW Payout-Dir DP |
17353 | HSBC Aggr Hybrid -Annual IDCW-Dir D Reinvest | 17353 | HSBC Aggr Hybrid -Annual IDCW-Dir D Reinvest |
9789 | HSBC Aggr Hybrid -G-Dir | 9789 | HSBC Aggr Hybrid -G-Dir |
73549 | HSBC Aggr Hybrid -G-Dir (Adjusted) | 73549 | HSBC Aggr Hybrid -G-Dir (Adjusted) |
9788 | HSBC Aggr Hybrid -IDCW Payout-Dir DP | 9788 | HSBC Aggr Hybrid -IDCW Payout-Dir DP |
67852 | HSBC Aggr Hybrid -IDCW-Dir D Reinvest | 67852 | HSBC Aggr Hybrid -IDCW-Dir D Reinvest |
17355 | HSBC Aggr Hybrid -Reg-Annual IDCW D Reinvest | 17355 | HSBC Aggr Hybrid -Reg-Annual IDCW D Reinvest |
17356 | HSBC Aggr Hybrid -Reg-Annual IDCW Payout DP | 17356 | HSBC Aggr Hybrid -Reg-Annual IDCW Payout DP |
2156 | HSBC Aggr Hybrid -Reg-G | 2156 | HSBC Aggr Hybrid -Reg-G |
73548 | HSBC Aggr Hybrid -Reg-G (Adjusted) | 73548 | HSBC Aggr Hybrid -Reg-G (Adjusted) |
9787 | HSBC Aggr Hybrid -Reg-IDCW D Reinvest | 9787 | HSBC Aggr Hybrid -Reg-IDCW D Reinvest |
17357 | HSBC Aggr Hybrid -Reg-IDCW Payout DP | 17357 | HSBC Aggr Hybrid -Reg-IDCW Payout DP |
14233 | HSBC Arbi -G-Dir | 14233 | HSBC Arbi -G-Dir |
17335 | HSBC Arbi -Mly IDCW Payout-Dir DP | 17335 | HSBC Arbi -Mly IDCW Payout-Dir DP |
14234 | HSBC Arbi -Mly IDCW-Dir D Reinvest | 14234 | HSBC Arbi -Mly IDCW-Dir D Reinvest |
14235 | HSBC Arbi -Quarterly IDCW Payout-Dir DP | 14235 | HSBC Arbi -Quarterly IDCW Payout-Dir DP |
17336 | HSBC Arbi -Quarterly IDCW-Dir D Reinvest | 17336 | HSBC Arbi -Quarterly IDCW-Dir D Reinvest |
13650 | HSBC Arbi -Reg-G | 13650 | HSBC Arbi -Reg-G |
17337 | HSBC Arbi -Reg-Mly IDCW D Reinvest | 17337 | HSBC Arbi -Reg-Mly IDCW D Reinvest |
13717 | HSBC Arbi -Reg-Mly IDCW Payout DP | 13717 | HSBC Arbi -Reg-Mly IDCW Payout DP |
17338 | HSBC Arbi -Reg-Quarterly IDCW D Reinvest | 17338 | HSBC Arbi -Reg-Quarterly IDCW D Reinvest |
13718 | HSBC Arbi -Reg-Quarterly IDCW Payout DP | 13718 | HSBC Arbi -Reg-Quarterly IDCW Payout DP |
6906 | HSBC Asia Pacific (Ex Japan) D Yield -G-Dir | 6906 | HSBC Asia Pacific (Ex Japan) D Yield -G-Dir |
6905 | HSBC Asia Pacific (Ex Japan) D Yield -IDCW Payout-Dir DP | 6905 | HSBC Asia Pacific (Ex Japan) D Yield -IDCW Payout-Dir DP |
16854 | HSBC Asia Pacific (Ex Japan) D Yield -IDCW-Dir D Reinvest | 16854 | HSBC Asia Pacific (Ex Japan) D Yield -IDCW-Dir D Reinvest |
2638 | HSBC Asia Pacific (Ex Japan) D Yield -Reg-G | 2638 | HSBC Asia Pacific (Ex Japan) D Yield -Reg-G |
21483 | HSBC Asia Pacific (Ex Japan) D Yield -Reg-IDCW D Reinvest | 21483 | HSBC Asia Pacific (Ex Japan) D Yield -Reg-IDCW D Reinvest |
6907 | HSBC Asia Pacific (Ex Japan) D Yield -Reg-IDCW Payout DP | 6907 | HSBC Asia Pacific (Ex Japan) D Yield -Reg-IDCW Payout DP |
9782 | HSBC Balanced Adv -G-Dir | 9782 | HSBC Balanced Adv -G-Dir |
17341 | HSBC Balanced Adv -IDCW Payout-Dir DP | 17341 | HSBC Balanced Adv -IDCW Payout-Dir DP |
9781 | HSBC Balanced Adv -IDCW-Dir D Reinvest | 9781 | HSBC Balanced Adv -IDCW-Dir D Reinvest |
2155 | HSBC Balanced Adv -Reg-G | 2155 | HSBC Balanced Adv -Reg-G |
9780 | HSBC Balanced Adv -Reg-IDCW D Reinvest | 9780 | HSBC Balanced Adv -Reg-IDCW D Reinvest |
21021 | HSBC Balanced Adv -Reg-IDCW Payout DP | 21021 | HSBC Balanced Adv -Reg-IDCW Payout DP |
9816 | HSBC Banking and PSU Debt -Daily IDCW-Dir D Reinvest | 9816 | HSBC Banking and PSU Debt -Daily IDCW-Dir D Reinvest |
9818 | HSBC Banking and PSU Debt -G-Dir | 9818 | HSBC Banking and PSU Debt -G-Dir |
17339 | HSBC Banking and PSU Debt -Mly IDCW Payout-Dir DP | 17339 | HSBC Banking and PSU Debt -Mly IDCW Payout-Dir DP |
9820 | HSBC Banking and PSU Debt -Mly IDCW-Dir D Reinvest | 9820 | HSBC Banking and PSU Debt -Mly IDCW-Dir D Reinvest |
9815 | HSBC Banking and PSU Debt -Reg-Daily IDCW D Reinvest | 9815 | HSBC Banking and PSU Debt -Reg-Daily IDCW D Reinvest |
9817 | HSBC Banking and PSU Debt -Reg-G | 9817 | HSBC Banking and PSU Debt -Reg-G |
9819 | HSBC Banking and PSU Debt -Reg-Mly IDCW D Reinvest | 9819 | HSBC Banking and PSU Debt -Reg-Mly IDCW D Reinvest |
63183 | HSBC Banking and PSU Debt -Reg-Mly IDCW Payout DP | 63183 | HSBC Banking and PSU Debt -Reg-Mly IDCW Payout DP |
66326 | HSBC Banking and PSU Debt -Reg-Weekly IDCW D Reinvest | 66326 | HSBC Banking and PSU Debt -Reg-Weekly IDCW D Reinvest |
9821 | HSBC Banking and PSU Debt -Reg-Weekly IDCW DP | 9821 | HSBC Banking and PSU Debt -Reg-Weekly IDCW DP |
9822 | HSBC Banking and PSU Debt -Weekly IDCW-Dir D Reinvest | 9822 | HSBC Banking and PSU Debt -Weekly IDCW-Dir D Reinvest |
987 | HSBC Brazil -G | 987 | HSBC Brazil -G |
6910 | HSBC Brazil -G-Dir | 6910 | HSBC Brazil -G-Dir |
6908 | HSBC Brazil -IDCW D Reinvest | 6908 | HSBC Brazil -IDCW D Reinvest |
62968 | HSBC Brazil -IDCW Payout DP | 62968 | HSBC Brazil -IDCW Payout DP |
16855 | HSBC Brazil -IDCW Payout-Dir DP | 16855 | HSBC Brazil -IDCW Payout-Dir DP |
6909 | HSBC Brazil -IDCW-Dir D Reinvest | 6909 | HSBC Brazil -IDCW-Dir D Reinvest |
14237 | HSBC Business Cycles -G-Dir | 14237 | HSBC Business Cycles -G-Dir |
14236 | HSBC Business Cycles -IDCW Payout-Dir DP | 14236 | HSBC Business Cycles -IDCW Payout-Dir DP |
17340 | HSBC Business Cycles -IDCW-Dir D Reinvest | 17340 | HSBC Business Cycles -IDCW-Dir D Reinvest |
13937 | HSBC Business Cycles -Reg-G | 13937 | HSBC Business Cycles -Reg-G |
13938 | HSBC Business Cycles -Reg-IDCW D Reinvest | 13938 | HSBC Business Cycles -Reg-IDCW D Reinvest |
13939 | HSBC Business Cycles -Reg-IDCW Payout DP | 13939 | HSBC Business Cycles -Reg-IDCW Payout DP |
1000 | HSBC Cons Hybrid -G | 1000 | HSBC Cons Hybrid -G |
73550 | HSBC Cons Hybrid -G (Adjusted) | 73550 | HSBC Cons Hybrid -G (Adjusted) |
7027 | HSBC Cons Hybrid -G-Dir | 7027 | HSBC Cons Hybrid -G-Dir |
73551 | HSBC Cons Hybrid -G-Dir (Adjusted) | 73551 | HSBC Cons Hybrid -G-Dir (Adjusted) |
7028 | HSBC Cons Hybrid -Mly IDCW D Reinvest | 7028 | HSBC Cons Hybrid -Mly IDCW D Reinvest |
62989 | HSBC Cons Hybrid -Mly IDCW Payout DP | 62989 | HSBC Cons Hybrid -Mly IDCW Payout DP |
16874 | HSBC Cons Hybrid -Mly IDCW Payout-Dir DP | 16874 | HSBC Cons Hybrid -Mly IDCW Payout-Dir DP |
7029 | HSBC Cons Hybrid -Mly IDCW-Dir D Reinvest | 7029 | HSBC Cons Hybrid -Mly IDCW-Dir D Reinvest |
7030 | HSBC Cons Hybrid -Quarterly IDCW D Reinvest | 7030 | HSBC Cons Hybrid -Quarterly IDCW D Reinvest |
62990 | HSBC Cons Hybrid -Quarterly IDCW Payout DP | 62990 | HSBC Cons Hybrid -Quarterly IDCW Payout DP |
16875 | HSBC Cons Hybrid -Quarterly IDCW Payout-Dir DP | 16875 | HSBC Cons Hybrid -Quarterly IDCW Payout-Dir DP |
7031 | HSBC Cons Hybrid -Quarterly IDCW-Dir D Reinvest | 7031 | HSBC Cons Hybrid -Quarterly IDCW-Dir D Reinvest |
74269 | HSBC Consumption -G-Dir | 74269 | HSBC Consumption -G-Dir |
74299 | HSBC Consumption -IDCW Payout-Dir DP | 74299 | HSBC Consumption -IDCW Payout-Dir DP |
74270 | HSBC Consumption -IDCW-Dir D Reinvest | 74270 | HSBC Consumption -IDCW-Dir D Reinvest |
74267 | HSBC Consumption -Reg-G | 74267 | HSBC Consumption -Reg-G |
74298 | HSBC Consumption -Reg-IDCW D Reinvest | 74298 | HSBC Consumption -Reg-IDCW D Reinvest |
74268 | HSBC Consumption -Reg-IDCW Payout DP | 74268 | HSBC Consumption -Reg-IDCW Payout DP |
63160 | HSBC Corp Bond -Annual IDCW Payout-Dir DP | 63160 | HSBC Corp Bond -Annual IDCW Payout-Dir DP |
20729 | HSBC Corp Bond -Annual IDCW-Dir D Reinvest | 20729 | HSBC Corp Bond -Annual IDCW-Dir D Reinvest |
9855 | HSBC Corp Bond -G-Dir | 9855 | HSBC Corp Bond -G-Dir |
17373 | HSBC Corp Bond -Quarterly IDCW Payout-Dir DP | 17373 | HSBC Corp Bond -Quarterly IDCW Payout-Dir DP |
9859 | HSBC Corp Bond -Quarterly IDCW-Dir D Reinvest | 9859 | HSBC Corp Bond -Quarterly IDCW-Dir D Reinvest |
17374 | HSBC Corp Bond -Reg-Annual IDCW D Reinvest | 17374 | HSBC Corp Bond -Reg-Annual IDCW D Reinvest |
63161 | HSBC Corp Bond -Reg-Annual IDCW Payout DP | 63161 | HSBC Corp Bond -Reg-Annual IDCW Payout DP |
9853 | HSBC Corp Bond -Reg-B | 9853 | HSBC Corp Bond -Reg-B |
9854 | HSBC Corp Bond -Reg-B-B Units | 9854 | HSBC Corp Bond -Reg-B-B Units |
1451 | HSBC Corp Bond -Reg-G | 1451 | HSBC Corp Bond -Reg-G |
9858 | HSBC Corp Bond -Reg-Quarterly IDCW D Reinvest | 9858 | HSBC Corp Bond -Reg-Quarterly IDCW D Reinvest |
63162 | HSBC Corp Bond -Reg-Quarterly IDCW Payout DP | 63162 | HSBC Corp Bond -Reg-Quarterly IDCW Payout DP |
9856 | HSBC Corp Bond -Reg-Semi Annual IDCW D Reinvest | 9856 | HSBC Corp Bond -Reg-Semi Annual IDCW D Reinvest |
63163 | HSBC Corp Bond -Reg-Semi Annual IDCW Payout DP | 63163 | HSBC Corp Bond -Reg-Semi Annual IDCW Payout DP |
17372 | HSBC Corp Bond -Semi Annual IDCW Payout-Dir DP | 17372 | HSBC Corp Bond -Semi Annual IDCW Payout-Dir DP |
9857 | HSBC Corp Bond -Semi Annual IDCW-Dir D Reinvest | 9857 | HSBC Corp Bond -Semi Annual IDCW-Dir D Reinvest |
17350 | HSBC Credit Risk -Annual IDCW Payout-Dir DP | 17350 | HSBC Credit Risk -Annual IDCW Payout-Dir DP |
17349 | HSBC Credit Risk -Annual IDCW-Dir D Reinvest | 17349 | HSBC Credit Risk -Annual IDCW-Dir D Reinvest |
9776 | HSBC Credit Risk -G-Dir | 9776 | HSBC Credit Risk -G-Dir |
67851 | HSBC Credit Risk -Mly IDCW-Dir D Reinvest | 67851 | HSBC Credit Risk -Mly IDCW-Dir D Reinvest |
9774 | HSBC Credit Risk -Mly IDCW-Dir DP | 9774 | HSBC Credit Risk -Mly IDCW-Dir DP |
17351 | HSBC Credit Risk -Reg-Annual IDCW D Reinvest | 17351 | HSBC Credit Risk -Reg-Annual IDCW D Reinvest |
69368 | HSBC Credit Risk -Reg-Annual IDCW DP | 69368 | HSBC Credit Risk -Reg-Annual IDCW DP |
9777 | HSBC Credit Risk -Reg-B | 9777 | HSBC Credit Risk -Reg-B |
9775 | HSBC Credit Risk -Reg-G | 9775 | HSBC Credit Risk -Reg-G |
9773 | HSBC Credit Risk -Reg-Mly IDCW D Reinvest | 9773 | HSBC Credit Risk -Reg-Mly IDCW D Reinvest |
63216 | HSBC Credit Risk -Reg-Mly IDCW Payout DP | 63216 | HSBC Credit Risk -Reg-Mly IDCW Payout DP |
63186 | HSBC Dynamic Bond -Annual IDCW Payout-Dir DP | 63186 | HSBC Dynamic Bond -Annual IDCW Payout-Dir DP |
20726 | HSBC Dynamic Bond -Annual IDCW-Dir D Reinvest | 20726 | HSBC Dynamic Bond -Annual IDCW-Dir D Reinvest |
9640 | HSBC Dynamic Bond -G-Dir | 9640 | HSBC Dynamic Bond -G-Dir |
73553 | HSBC Dynamic Bond -G-Dir (Adjusted) | 73553 | HSBC Dynamic Bond -G-Dir (Adjusted) |
62887 | HSBC Dynamic Bond -Mly IDCW Payout-Dir DP | 62887 | HSBC Dynamic Bond -Mly IDCW Payout-Dir DP |
9642 | HSBC Dynamic Bond -Mly IDCW-Dir D Reinvest | 9642 | HSBC Dynamic Bond -Mly IDCW-Dir D Reinvest |
17346 | HSBC Dynamic Bond -Reg-Annual IDCW D Reinvest | 17346 | HSBC Dynamic Bond -Reg-Annual IDCW D Reinvest |
17347 | HSBC Dynamic Bond -Reg-Annual IDCW Payout DP | 17347 | HSBC Dynamic Bond -Reg-Annual IDCW Payout DP |
9639 | HSBC Dynamic Bond -Reg-G | 9639 | HSBC Dynamic Bond -Reg-G |
73552 | HSBC Dynamic Bond -Reg-G (Adjusted) | 73552 | HSBC Dynamic Bond -Reg-G (Adjusted) |
9641 | HSBC Dynamic Bond -Reg-Mly IDCW D Reinvest | 9641 | HSBC Dynamic Bond -Reg-Mly IDCW D Reinvest |
63185 | HSBC Dynamic Bond -Reg-Mly IDCW Payout DP | 63185 | HSBC Dynamic Bond -Reg-Mly IDCW Payout DP |
9849 | HSBC ELSS -IDCW-Dir D Reinvest | 9849 | HSBC ELSS -IDCW-Dir D Reinvest |
9851 | HSBC ELSS Tax saver -G-Dir | 9851 | HSBC ELSS Tax saver -G-Dir |
17371 | HSBC ELSS Tax saver -IDCW-Dir DP | 17371 | HSBC ELSS Tax saver -IDCW-Dir DP |
1449 | HSBC ELSS Tax saver -Reg-G | 1449 | HSBC ELSS Tax saver -Reg-G |
9848 | HSBC ELSS Tax saver -Reg-IDCW DP | 9848 | HSBC ELSS Tax saver -Reg-IDCW DP |
9828 | HSBC Equity Savings -G-Dir | 9828 | HSBC Equity Savings -G-Dir |
9830 | HSBC Equity Savings -Mly IDCW-Dir D Reinvest | 9830 | HSBC Equity Savings -Mly IDCW-Dir D Reinvest |
67856 | HSBC Equity Savings -Mly IDCW-Dir DP | 67856 | HSBC Equity Savings -Mly IDCW-Dir DP |
17345 | HSBC Equity Savings -Quarterly IDCW Payout-Dir DP | 17345 | HSBC Equity Savings -Quarterly IDCW Payout-Dir DP |
9832 | HSBC Equity Savings -Quarterly IDCW-Dir D Reinvest | 9832 | HSBC Equity Savings -Quarterly IDCW-Dir D Reinvest |
1445 | HSBC Equity Savings -Reg-G | 1445 | HSBC Equity Savings -Reg-G |
9829 | HSBC Equity Savings -Reg-Mly IDCW D Reinvest | 9829 | HSBC Equity Savings -Reg-Mly IDCW D Reinvest |
63182 | HSBC Equity Savings -Reg-Mly IDCW Payout DP | 63182 | HSBC Equity Savings -Reg-Mly IDCW Payout DP |
9831 | HSBC Equity Savings -Reg-Quarterly IDCW D Reinvest | 9831 | HSBC Equity Savings -Reg-Quarterly IDCW D Reinvest |
63181 | HSBC Equity Savings -Reg-Quarterly IDCW Payout DP | 63181 | HSBC Equity Savings -Reg-Quarterly IDCW Payout DP |
7011 | HSBC Flexi Cap -G-Dir | 7011 | HSBC Flexi Cap -G-Dir |
73555 | HSBC Flexi Cap -G-Dir (Adjusted) | 73555 | HSBC Flexi Cap -G-Dir (Adjusted) |
16871 | HSBC Flexi Cap -IDCW Payout-Dir DP | 16871 | HSBC Flexi Cap -IDCW Payout-Dir DP |
7010 | HSBC Flexi Cap -IDCW-Dir D Reinvest | 7010 | HSBC Flexi Cap -IDCW-Dir D Reinvest |
997 | HSBC Flexi Cap -Reg-G | 997 | HSBC Flexi Cap -Reg-G |
73554 | HSBC Flexi Cap -Reg-G (Adjusted) | 73554 | HSBC Flexi Cap -Reg-G (Adjusted) |
7009 | HSBC Flexi Cap -Reg-IDCW D Reinvest | 7009 | HSBC Flexi Cap -Reg-IDCW D Reinvest |
62988 | HSBC Flexi Cap -Reg-IDCW Payout DP | 62988 | HSBC Flexi Cap -Reg-IDCW Payout DP |
66009 | HSBC Focused -G-Dir | 66009 | HSBC Focused -G-Dir |
73557 | HSBC Focused -G-Dir (Adjusted) | 73557 | HSBC Focused -G-Dir (Adjusted) |
66045 | HSBC Focused -IDCW Payout-Dir DP | 66045 | HSBC Focused -IDCW Payout-Dir DP |
66010 | HSBC Focused -IDCW-Dir D Reinvest | 66010 | HSBC Focused -IDCW-Dir D Reinvest |
64197 | HSBC Focused -Reg-G | 64197 | HSBC Focused -Reg-G |
73556 | HSBC Focused -Reg-G (Adjusted) | 73556 | HSBC Focused -Reg-G (Adjusted) |
66008 | HSBC Focused -Reg-IDCW D Reinvest | 66008 | HSBC Focused -Reg-IDCW D Reinvest |
66044 | HSBC Focused -Reg-IDCW Payout DP | 66044 | HSBC Focused -Reg-IDCW Payout DP |
9767 | HSBC Gilt -G-Dir | 9767 | HSBC Gilt -G-Dir |
17348 | HSBC Gilt -Quarterly IDCW Payout-Dir DP | 17348 | HSBC Gilt -Quarterly IDCW Payout-Dir DP |
9769 | HSBC Gilt -Quarterly IDCW-Dir D Reinvest | 9769 | HSBC Gilt -Quarterly IDCW-Dir D Reinvest |
1435 | HSBC Gilt -Reg-G | 1435 | HSBC Gilt -Reg-G |
9768 | HSBC Gilt -Reg-Quarterly IDCW D Reinvest | 9768 | HSBC Gilt -Reg-Quarterly IDCW D Reinvest |
63189 | HSBC Gilt -Reg-Quarterly IDCW Payout DP | 63189 | HSBC Gilt -Reg-Quarterly IDCW Payout DP |
2132 | HSBC Global Emerging Markets -G | 2132 | HSBC Global Emerging Markets -G |
6930 | HSBC Global Emerging Markets -G-Dir | 6930 | HSBC Global Emerging Markets -G-Dir |
6928 | HSBC Global Emerging Markets -IDCW D Reinvest | 6928 | HSBC Global Emerging Markets -IDCW D Reinvest |
20422 | HSBC Global Emerging Markets -IDCW Payout DP | 20422 | HSBC Global Emerging Markets -IDCW Payout DP |
16863 | HSBC Global Emerging Markets -IDCW Payout-Dir DP | 16863 | HSBC Global Emerging Markets -IDCW Payout-Dir DP |
6929 | HSBC Global Emerging Markets -IDCW-Dir D Reinvest | 6929 | HSBC Global Emerging Markets -IDCW-Dir D Reinvest |
70363 | HSBC Global Equity Climate Change of -G-Dir | 70363 | HSBC Global Equity Climate Change of -G-Dir |
70364 | HSBC Global Equity Climate Change of -IDCW-Dir D Reinvest | 70364 | HSBC Global Equity Climate Change of -IDCW-Dir D Reinvest |
70427 | HSBC Global Equity Climate Change of -IDCW-Dir DP | 70427 | HSBC Global Equity Climate Change of -IDCW-Dir DP |
70356 | HSBC Global Equity Climate Change of -Reg-G | 70356 | HSBC Global Equity Climate Change of -Reg-G |
70362 | HSBC Global Equity Climate Change of -Reg-IDCW D Reinvest | 70362 | HSBC Global Equity Climate Change of -Reg-IDCW D Reinvest |
70426 | HSBC Global Equity Climate Change of -Reg-IDCW Payout DP | 70426 | HSBC Global Equity Climate Change of -Reg-IDCW Payout DP |
75355 | HSBC India Export Opp -G-Dir | 75355 | HSBC India Export Opp -G-Dir |
75356 | HSBC India Export Opp -IDCW Payout-Dir DP | 75356 | HSBC India Export Opp -IDCW Payout-Dir DP |
75426 | HSBC India Export Opp -IDCW-Dir D Reinvest | 75426 | HSBC India Export Opp -IDCW-Dir D Reinvest |
75353 | HSBC India Export Opp -Reg-G | 75353 | HSBC India Export Opp -Reg-G |
75425 | HSBC India Export Opp -Reg-IDCW D Reinvest | 75425 | HSBC India Export Opp -Reg-IDCW D Reinvest |
75354 | HSBC India Export Opp -Reg-IDCW Payout DP | 75354 | HSBC India Export Opp -Reg-IDCW Payout DP |
9804 | HSBC Infrastructure -G-Dir | 9804 | HSBC Infrastructure -G-Dir |
73559 | HSBC Infrastructure -G-Dir (Adjusted) | 73559 | HSBC Infrastructure -G-Dir (Adjusted) |
67854 | HSBC Infrastructure -IDCW Payout-Dir DP | 67854 | HSBC Infrastructure -IDCW Payout-Dir DP |
9803 | HSBC Infrastructure -IDCW-Dir D Reinvest | 9803 | HSBC Infrastructure -IDCW-Dir D Reinvest |
1440 | HSBC Infrastructure -Reg-G | 1440 | HSBC Infrastructure -Reg-G |
73558 | HSBC Infrastructure -Reg-G (Adjusted) | 73558 | HSBC Infrastructure -Reg-G (Adjusted) |
9802 | HSBC Infrastructure -Reg-IDCW D Reinvest | 9802 | HSBC Infrastructure -Reg-IDCW D Reinvest |
21026 | HSBC Infrastructure -Reg-IDCW Payout DP | 21026 | HSBC Infrastructure -Reg-IDCW Payout DP |
62386 | HSBC Large & Mid Cap -G-Dir | 62386 | HSBC Large & Mid Cap -G-Dir |
73561 | HSBC Large & Mid Cap -G-Dir (Adjusted) | 73561 | HSBC Large & Mid Cap -G-Dir (Adjusted) |
62981 | HSBC Large & Mid Cap -IDCW Payout-Dir DP | 62981 | HSBC Large & Mid Cap -IDCW Payout-Dir DP |
62385 | HSBC Large & Mid Cap -IDCW-Dir D Reinvest | 62385 | HSBC Large & Mid Cap -IDCW-Dir D Reinvest |
62142 | HSBC Large & Mid Cap -Reg-G | 62142 | HSBC Large & Mid Cap -Reg-G |
73560 | HSBC Large & Mid Cap -Reg-G (Adjusted) | 73560 | HSBC Large & Mid Cap -Reg-G (Adjusted) |
62387 | HSBC Large & Mid Cap -Reg-IDCW D Reinvest | 62387 | HSBC Large & Mid Cap -Reg-IDCW D Reinvest |
62980 | HSBC Large & Mid Cap -Reg-IDCW Payout DP | 62980 | HSBC Large & Mid Cap -Reg-IDCW Payout DP |
990 | HSBC Large Cap -G | 990 | HSBC Large Cap -G |
73562 | HSBC Large Cap -G (Adjusted) | 73562 | HSBC Large Cap -G (Adjusted) |
6934 | HSBC Large Cap -G-Dir | 6934 | HSBC Large Cap -G-Dir |
73563 | HSBC Large Cap -G-Dir (Adjusted) | 73563 | HSBC Large Cap -G-Dir (Adjusted) |
6931 | HSBC Large Cap -IDCW D Reinvest | 6931 | HSBC Large Cap -IDCW D Reinvest |
6933 | HSBC Large Cap -IDCW Payout DP | 6933 | HSBC Large Cap -IDCW Payout DP |
16864 | HSBC Large Cap -IDCW Payout-Dir DP | 16864 | HSBC Large Cap -IDCW Payout-Dir DP |
6932 | HSBC Large Cap -IDCW-Dir D Reinvest | 6932 | HSBC Large Cap -IDCW-Dir D Reinvest |
6919 | HSBC Liquid - Inst-Daily IDCW D Reinvest | 6919 | HSBC Liquid - Inst-Daily IDCW D Reinvest |
6911 | HSBC Liquid -Daily IDCW D Reinvest | 6911 | HSBC Liquid -Daily IDCW D Reinvest |
6912 | HSBC Liquid -Daily IDCW-Dir D Reinvest | 6912 | HSBC Liquid -Daily IDCW-Dir D Reinvest |
6913 | HSBC Liquid -G | 6913 | HSBC Liquid -G |
73564 | HSBC Liquid -G (Adjusted) | 73564 | HSBC Liquid -G (Adjusted) |
6914 | HSBC Liquid -G-Dir | 6914 | HSBC Liquid -G-Dir |
73565 | HSBC Liquid -G-Dir (Adjusted) | 73565 | HSBC Liquid -G-Dir (Adjusted) |
6915 | HSBC Liquid -Mly IDCW D Reinvest | 6915 | HSBC Liquid -Mly IDCW D Reinvest |
63960 | HSBC Liquid -Mly IDCW Payout DP | 63960 | HSBC Liquid -Mly IDCW Payout DP |
16856 | HSBC Liquid -Mly IDCW Payout-Dir DP | 16856 | HSBC Liquid -Mly IDCW Payout-Dir DP |
6916 | HSBC Liquid -Mly IDCW-Dir D Reinvest | 6916 | HSBC Liquid -Mly IDCW-Dir D Reinvest |
6921 | HSBC Liquid -Reg-Daily IDCW D Reinvest | 6921 | HSBC Liquid -Reg-Daily IDCW D Reinvest |
988 | HSBC Liquid -Reg-G | 988 | HSBC Liquid -Reg-G |
6922 | HSBC Liquid -Reg-Weekly IDCW D Reinvest | 6922 | HSBC Liquid -Reg-Weekly IDCW D Reinvest |
66460 | HSBC Liquid -Weekly IDCW D Reinvest | 66460 | HSBC Liquid -Weekly IDCW D Reinvest |
6917 | HSBC Liquid -Weekly IDCW Payout DP | 6917 | HSBC Liquid -Weekly IDCW Payout DP |
6918 | HSBC Liquid -Weekly IDCW Payout-Dir DP | 6918 | HSBC Liquid -Weekly IDCW Payout-Dir DP |
68013 | HSBC Liquid -Weekly IDCW-Dir D Reinvest | 68013 | HSBC Liquid -Weekly IDCW-Dir D Reinvest |
63188 | HSBC Low Duration -Annual IDCW Payout-Dir DP | 63188 | HSBC Low Duration -Annual IDCW Payout-Dir DP |
20730 | HSBC Low Duration -Annual IDCW-Dir D Reinvest | 20730 | HSBC Low Duration -Annual IDCW-Dir D Reinvest |
9847 | HSBC Low Duration -G-Dir | 9847 | HSBC Low Duration -G-Dir |
73567 | HSBC Low Duration -G-Dir (Adjusted) | 73567 | HSBC Low Duration -G-Dir (Adjusted) |
9846 | HSBC Low Duration -IDCW-Dir D Reinvest | 9846 | HSBC Low Duration -IDCW-Dir D Reinvest |
67857 | HSBC Low Duration -IDCW-Dir DP | 67857 | HSBC Low Duration -IDCW-Dir DP |
17370 | HSBC Low Duration -Reg-Annual IDCW D Reinvest | 17370 | HSBC Low Duration -Reg-Annual IDCW D Reinvest |
16010 | HSBC Low Duration -Reg-Annual IDCW Payout DP | 16010 | HSBC Low Duration -Reg-Annual IDCW Payout DP |
1448 | HSBC Low Duration -Reg-G | 1448 | HSBC Low Duration -Reg-G |
73566 | HSBC Low Duration -Reg-G (Adjusted) | 73566 | HSBC Low Duration -Reg-G (Adjusted) |
9845 | HSBC Low Duration -Reg-IDCW D Reinvest | 9845 | HSBC Low Duration -Reg-IDCW D Reinvest |
22866 | HSBC Low Duration -Reg-IDCW Payout DP | 22866 | HSBC Low Duration -Reg-IDCW Payout DP |
17363 | HSBC Medium Duration -Annual IDCW Payout-Dir DP | 17363 | HSBC Medium Duration -Annual IDCW Payout-Dir DP |
17362 | HSBC Medium Duration -Annual IDCW-Dir D Reinvest | 17362 | HSBC Medium Duration -Annual IDCW-Dir D Reinvest |
14822 | HSBC Medium Duration -G-Dir | 14822 | HSBC Medium Duration -G-Dir |
14823 | HSBC Medium Duration -IDCW Payout-Dir DP | 14823 | HSBC Medium Duration -IDCW Payout-Dir DP |
17364 | HSBC Medium Duration -IDCW-Dir D Reinvest | 17364 | HSBC Medium Duration -IDCW-Dir D Reinvest |
69388 | HSBC Medium Duration -Reg-Annual IDCW D Reinvest | 69388 | HSBC Medium Duration -Reg-Annual IDCW D Reinvest |
14825 | HSBC Medium Duration -Reg-Annual IDCW Payout DP | 14825 | HSBC Medium Duration -Reg-Annual IDCW Payout DP |
14820 | HSBC Medium Duration -Reg-G | 14820 | HSBC Medium Duration -Reg-G |
14824 | HSBC Medium Duration -Reg-IDCW D Reinvest | 14824 | HSBC Medium Duration -Reg-IDCW D Reinvest |
14821 | HSBC Medium Duration -Reg-IDCW Payout DP | 14821 | HSBC Medium Duration -Reg-IDCW Payout DP |
995 | HSBC Medium to Long Duration -G | 995 | HSBC Medium to Long Duration -G |
6998 | HSBC Medium to Long Duration -G-Dir | 6998 | HSBC Medium to Long Duration -G-Dir |
6997 | HSBC Medium to Long Duration -IDCW D Reinvest | 6997 | HSBC Medium to Long Duration -IDCW D Reinvest |
62969 | HSBC Medium to Long Duration -IDCW Payout DP | 62969 | HSBC Medium to Long Duration -IDCW Payout DP |
68158 | HSBC Medium to Long Duration -IDCW-Dir D Reinvest | 68158 | HSBC Medium to Long Duration -IDCW-Dir D Reinvest |
20217 | HSBC Medium to Long Duration -IDCW-Dir DP | 20217 | HSBC Medium to Long Duration -IDCW-Dir DP |
9827 | HSBC Midcap -G-Dir | 9827 | HSBC Midcap -G-Dir |
73569 | HSBC Midcap -G-Dir (Adjusted) | 73569 | HSBC Midcap -G-Dir (Adjusted) |
67855 | HSBC Midcap -IDCW Payout-Dir DP | 67855 | HSBC Midcap -IDCW Payout-Dir DP |
9826 | HSBC Midcap -IDCW-Dir D Reinvest | 9826 | HSBC Midcap -IDCW-Dir D Reinvest |
1444 | HSBC Midcap -Reg-G | 1444 | HSBC Midcap -Reg-G |
73568 | HSBC Midcap -Reg-G (Adjusted) | 73568 | HSBC Midcap -Reg-G (Adjusted) |
9825 | HSBC Midcap -Reg-IDCW D Reinvest | 9825 | HSBC Midcap -Reg-IDCW D Reinvest |
63187 | HSBC Midcap -Reg-IDCW Payout DP | 63187 | HSBC Midcap -Reg-IDCW Payout DP |
9761 | HSBC Money Market -Daily IDCW-Dir D Reinvest | 9761 | HSBC Money Market -Daily IDCW-Dir D Reinvest |
9762 | HSBC Money Market -G-Dir | 9762 | HSBC Money Market -G-Dir |
9764 | HSBC Money Market -Mly IDCW-Dir D Reinvest | 9764 | HSBC Money Market -Mly IDCW-Dir D Reinvest |
67849 | HSBC Money Market -Mly IDCW-Dir DP | 67849 | HSBC Money Market -Mly IDCW-Dir DP |
9760 | HSBC Money Market -Reg-Daily IDCW D Reinvest | 9760 | HSBC Money Market -Reg-Daily IDCW D Reinvest |
1434 | HSBC Money Market -Reg-G | 1434 | HSBC Money Market -Reg-G |
9763 | HSBC Money Market -Reg-Mly IDCW D Reinvest | 9763 | HSBC Money Market -Reg-Mly IDCW D Reinvest |
22045 | HSBC Money Market -Reg-Mly IDCW Payout DP | 22045 | HSBC Money Market -Reg-Mly IDCW Payout DP |
9765 | HSBC Money Market -Reg-Weekly IDCW D Reinvest | 9765 | HSBC Money Market -Reg-Weekly IDCW D Reinvest |
9766 | HSBC Money Market -Weekly IDCW-Dir D Reinvest | 9766 | HSBC Money Market -Weekly IDCW-Dir D Reinvest |
7020 | HSBC Multi Asset Active FOF-G-Dir | 7020 | HSBC Multi Asset Active FOF-G-Dir |
62987 | HSBC Multi Asset Active FOF-IDCW Payout-Dir DP | 62987 | HSBC Multi Asset Active FOF-IDCW Payout-Dir DP |
7019 | HSBC Multi Asset Active FOF-IDCW-Dir D Reinvest | 7019 | HSBC Multi Asset Active FOF-IDCW-Dir D Reinvest |
3364 | HSBC Multi Asset Active FOF-Reg-G | 3364 | HSBC Multi Asset Active FOF-Reg-G |
7018 | HSBC Multi Asset Active FOF-Reg-IDCW D Reinvest | 7018 | HSBC Multi Asset Active FOF-Reg-IDCW D Reinvest |
62986 | HSBC Multi Asset Active FOF-Reg-IDCW Payout DP | 62986 | HSBC Multi Asset Active FOF-Reg-IDCW Payout DP |
73466 | HSBC Multi Cap -G-Dir | 73466 | HSBC Multi Cap -G-Dir |
73467 | HSBC Multi Cap -IDCW Payout-Dir DP | 73467 | HSBC Multi Cap -IDCW Payout-Dir DP |
73580 | HSBC Multi Cap -IDCW-Dir D Reinvest | 73580 | HSBC Multi Cap -IDCW-Dir D Reinvest |
73298 | HSBC Multi Cap -Reg-G | 73298 | HSBC Multi Cap -Reg-G |
73581 | HSBC Multi Cap -Reg-IDCW D Reinvest | 73581 | HSBC Multi Cap -Reg-IDCW D Reinvest |
73465 | HSBC Multi Cap -Reg-IDCW Payout DP | 73465 | HSBC Multi Cap -Reg-IDCW Payout DP |
65951 | HSBC Nifty 50 Index -G-Dir | 65951 | HSBC Nifty 50 Index -G-Dir |
65984 | HSBC Nifty 50 Index -IDCW Payout-Dir DP | 65984 | HSBC Nifty 50 Index -IDCW Payout-Dir DP |
65952 | HSBC Nifty 50 Index -IDCW-Dir D Reinvest | 65952 | HSBC Nifty 50 Index -IDCW-Dir D Reinvest |
65949 | HSBC Nifty 50 Index -Reg-G | 65949 | HSBC Nifty 50 Index -Reg-G |
65950 | HSBC Nifty 50 Index -Reg-IDCW D Reinvest | 65950 | HSBC Nifty 50 Index -Reg-IDCW D Reinvest |
65975 | HSBC Nifty 50 Index -Reg-IDCW Payout DP | 65975 | HSBC Nifty 50 Index -Reg-IDCW Payout DP |
65947 | HSBC Nifty Next 50 Index -G-Dir | 65947 | HSBC Nifty Next 50 Index -G-Dir |
65948 | HSBC Nifty Next 50 Index -IDCW Payout-Dir DP | 65948 | HSBC Nifty Next 50 Index -IDCW Payout-Dir DP |
70069 | HSBC Nifty Next 50 Index -IDCW-Dir D Reinvest | 70069 | HSBC Nifty Next 50 Index -IDCW-Dir D Reinvest |
45424 | HSBC Nifty Next 50 Index -Reg-G | 45424 | HSBC Nifty Next 50 Index -Reg-G |
70068 | HSBC Nifty Next 50 Index -Reg-IDCW D Reinvest | 70068 | HSBC Nifty Next 50 Index -Reg-IDCW D Reinvest |
65946 | HSBC Nifty Next 50 Index -Reg-IDCW Payout DP | 65946 | HSBC Nifty Next 50 Index -Reg-IDCW Payout DP |
63221 | HSBC Overnight -Daily IDCW-Dir D Reinvest | 63221 | HSBC Overnight -Daily IDCW-Dir D Reinvest |
63220 | HSBC Overnight -G-Dir | 63220 | HSBC Overnight -G-Dir |
73571 | HSBC Overnight -G-Dir (Adjusted) | 73571 | HSBC Overnight -G-Dir (Adjusted) |
63274 | HSBC Overnight -Mly IDCW Payout-Dir DP | 63274 | HSBC Overnight -Mly IDCW Payout-Dir DP |
63223 | HSBC Overnight -Mly IDCW-Dir D Reinvest | 63223 | HSBC Overnight -Mly IDCW-Dir D Reinvest |
63217 | HSBC Overnight -Reg-Daily IDCW D Reinvest | 63217 | HSBC Overnight -Reg-Daily IDCW D Reinvest |
62233 | HSBC Overnight -Reg-G | 62233 | HSBC Overnight -Reg-G |
73570 | HSBC Overnight -Reg-G (Adjusted) | 73570 | HSBC Overnight -Reg-G (Adjusted) |
63219 | HSBC Overnight -Reg-Mly IDCW D Reinvest | 63219 | HSBC Overnight -Reg-Mly IDCW D Reinvest |
63282 | HSBC Overnight -Reg-Mly IDCW Payout DP | 63282 | HSBC Overnight -Reg-Mly IDCW Payout DP |
63218 | HSBC Overnight -Reg-Weekly IDCW D Reinvest | 63218 | HSBC Overnight -Reg-Weekly IDCW D Reinvest |
63275 | HSBC Overnight -Reg-Weekly IDCW Payout DP | 63275 | HSBC Overnight -Reg-Weekly IDCW Payout DP |
72672 | HSBC Overnight -Unclaimed IDCW Above 3 Y | 72672 | HSBC Overnight -Unclaimed IDCW Above 3 Y |
72671 | HSBC Overnight -Unclaimed IDCW Below 3 Y | 72671 | HSBC Overnight -Unclaimed IDCW Below 3 Y |
72670 | HSBC Overnight -UR Above 3 Y | 72670 | HSBC Overnight -UR Above 3 Y |
72669 | HSBC Overnight -UR Below 3 Y | 72669 | HSBC Overnight -UR Below 3 Y |
63273 | HSBC Overnight -Weekly IDCW Payout-Dir DP | 63273 | HSBC Overnight -Weekly IDCW Payout-Dir DP |
63222 | HSBC Overnight -Weekly IDCW-Dir D Reinvest | 63222 | HSBC Overnight -Weekly IDCW-Dir D Reinvest |
17366 | HSBC Short Duration -Annual IDCW Payout-Dir DP | 17366 | HSBC Short Duration -Annual IDCW Payout-Dir DP |
17365 | HSBC Short Duration -Annual IDCW-Dir D Reinvest | 17365 | HSBC Short Duration -Annual IDCW-Dir D Reinvest |
9842 | HSBC Short Duration -G-Dir | 9842 | HSBC Short Duration -G-Dir |
73573 | HSBC Short Duration -G-Dir (Adjusted) | 73573 | HSBC Short Duration -G-Dir (Adjusted) |
17367 | HSBC Short Duration -IDCW Payout-Dir DP | 17367 | HSBC Short Duration -IDCW Payout-Dir DP |
9841 | HSBC Short Duration -IDCW-Dir D Reinvest | 9841 | HSBC Short Duration -IDCW-Dir D Reinvest |
17368 | HSBC Short Duration -Quarterly IDCW Payout-Dir DP | 17368 | HSBC Short Duration -Quarterly IDCW Payout-Dir DP |
9844 | HSBC Short Duration -Quarterly IDCW-Dir D Reinvest | 9844 | HSBC Short Duration -Quarterly IDCW-Dir D Reinvest |
16009 | HSBC Short Duration -Reg-Annual IDCW D Reinvest | 16009 | HSBC Short Duration -Reg-Annual IDCW D Reinvest |
63158 | HSBC Short Duration -Reg-Annual IDCW Payout DP | 63158 | HSBC Short Duration -Reg-Annual IDCW Payout DP |
9839 | HSBC Short Duration -Reg-B | 9839 | HSBC Short Duration -Reg-B |
1447 | HSBC Short Duration -Reg-G | 1447 | HSBC Short Duration -Reg-G |
73572 | HSBC Short Duration -Reg-G (Adjusted) | 73572 | HSBC Short Duration -Reg-G (Adjusted) |
9840 | HSBC Short Duration -Reg-IDCW D Reinvest | 9840 | HSBC Short Duration -Reg-IDCW D Reinvest |
63159 | HSBC Short Duration -Reg-IDCW Payout DP | 63159 | HSBC Short Duration -Reg-IDCW Payout DP |
9843 | HSBC Short Duration -Reg-Quarterly IDCW D Reinvest | 9843 | HSBC Short Duration -Reg-Quarterly IDCW D Reinvest |
17369 | HSBC Short Duration -Reg-Quarterly IDCW Payout DP | 17369 | HSBC Short Duration -Reg-Quarterly IDCW Payout DP |
9634 | HSBC Small Cap -G-Dir | 9634 | HSBC Small Cap -G-Dir |
73575 | HSBC Small Cap -G-Dir (Adjusted) | 73575 | HSBC Small Cap -G-Dir (Adjusted) |
17342 | HSBC Small Cap -IDCW Reinvest-Dir D Reinvest | 17342 | HSBC Small Cap -IDCW Reinvest-Dir D Reinvest |
9632 | HSBC Small Cap -IDCW-Dir DP | 9632 | HSBC Small Cap -IDCW-Dir DP |
9633 | HSBC Small Cap -Reg-G | 9633 | HSBC Small Cap -Reg-G |
73574 | HSBC Small Cap -Reg-G (Adjusted) | 73574 | HSBC Small Cap -Reg-G (Adjusted) |
9631 | HSBC Small Cap -Reg-IDCW DP | 9631 | HSBC Small Cap -Reg-IDCW DP |
17343 | HSBC Small Cap -Reg-IDCW Reinvestment D Reinvest | 17343 | HSBC Small Cap -Reg-IDCW Reinvestment D Reinvest |
1003 | HSBC Tax Saver Equity -G | 1003 | HSBC Tax Saver Equity -G |
7037 | HSBC Tax Saver Equity -G-Dir | 7037 | HSBC Tax Saver Equity -G-Dir |
7035 | HSBC Tax Saver Equity -IDCW DP | 7035 | HSBC Tax Saver Equity -IDCW DP |
7036 | HSBC Tax Saver Equity -IDCW-Dir DP | 7036 | HSBC Tax Saver Equity -IDCW-Dir DP |
63919 | HSBC Ultra Short Duration -Daily IDCW-Dir D Reinvest | 63919 | HSBC Ultra Short Duration -Daily IDCW-Dir D Reinvest |
63929 | HSBC Ultra Short Duration -G-Dir | 63929 | HSBC Ultra Short Duration -G-Dir |
73577 | HSBC Ultra Short Duration -G-Dir (Adjusted) | 73577 | HSBC Ultra Short Duration -G-Dir (Adjusted) |
69961 | HSBC Ultra Short Duration -Mly IDCW-Dir D Reinvest | 69961 | HSBC Ultra Short Duration -Mly IDCW-Dir D Reinvest |
63928 | HSBC Ultra Short Duration -Mly IDCW-Dir DP | 63928 | HSBC Ultra Short Duration -Mly IDCW-Dir DP |
63927 | HSBC Ultra Short Duration -Reg-Daily IDCW D Reinvest | 63927 | HSBC Ultra Short Duration -Reg-Daily IDCW D Reinvest |
63771 | HSBC Ultra Short Duration -Reg-G | 63771 | HSBC Ultra Short Duration -Reg-G |
73576 | HSBC Ultra Short Duration -Reg-G (Adjusted) | 73576 | HSBC Ultra Short Duration -Reg-G (Adjusted) |
69960 | HSBC Ultra Short Duration -Reg-Mly IDCW D Reinvest | 69960 | HSBC Ultra Short Duration -Reg-Mly IDCW D Reinvest |
63922 | HSBC Ultra Short Duration -Reg-Mly IDCW DP | 63922 | HSBC Ultra Short Duration -Reg-Mly IDCW DP |
63917 | HSBC Ultra Short Duration -Reg-Weekly IDCW D Reinvest | 63917 | HSBC Ultra Short Duration -Reg-Weekly IDCW D Reinvest |
63924 | HSBC Ultra Short Duration -Weekly IDCW-Dir D Reinvest | 63924 | HSBC Ultra Short Duration -Weekly IDCW-Dir D Reinvest |
9797 | HSBC Value -G-Dir | 9797 | HSBC Value -G-Dir |
17359 | HSBC Value -IDCW Payout-Dir DP | 17359 | HSBC Value -IDCW Payout-Dir DP |
9795 | HSBC Value -IDCW-Dir D Reinvest | 9795 | HSBC Value -IDCW-Dir D Reinvest |
1439 | HSBC Value -Reg-G | 1439 | HSBC Value -Reg-G |
9794 | HSBC Value -Reg-IDCW D Reinvest | 9794 | HSBC Value -Reg-IDCW D Reinvest |
9796 | HSBC Value -Reg-IDCW Payout DP | 9796 | HSBC Value -Reg-IDCW Payout DP |
2135 | ICICI Prudential Inc plus Arbi Active FOF-G | 2135 | ICICI Prudential Inc plus Arbi Active FOF-G |
7100 | ICICI Prudential Inc plus Arbi Active FOF-G-Dir | 7100 | ICICI Prudential Inc plus Arbi Active FOF-G-Dir |
7101 | ICICI Prudential Inc plus Arbi Active FOF-IDCW D Reinvest | 7101 | ICICI Prudential Inc plus Arbi Active FOF-IDCW D Reinvest |
63067 | ICICI Prudential Inc plus Arbi Active FOF-IDCW Payout DP | 63067 | ICICI Prudential Inc plus Arbi Active FOF-IDCW Payout DP |
7099 | ICICI Prudential Inc plus Arbi Active FOF-IDCW Payout-Dir DP | 7099 | ICICI Prudential Inc plus Arbi Active FOF-IDCW Payout-Dir DP |
16903 | ICICI Prudential Inc plus Arbi Active FOF-IDCW-Dir D Reinvest | 16903 | ICICI Prudential Inc plus Arbi Active FOF-IDCW-Dir D Reinvest |
2138 | ICICI Prudential AA (FOF)-G | 2138 | ICICI Prudential AA (FOF)-G |
7769 | ICICI Prudential AA (FOF)-G-Dir | 7769 | ICICI Prudential AA (FOF)-G-Dir |
7770 | ICICI Prudential AA (FOF)-IDCW D Reinvest | 7770 | ICICI Prudential AA (FOF)-IDCW D Reinvest |
63013 | ICICI Prudential AA (FOF)-IDCW Payout DP | 63013 | ICICI Prudential AA (FOF)-IDCW Payout DP |
17083 | ICICI Prudential AA (FOF)-IDCW Payout-Dir DP | 17083 | ICICI Prudential AA (FOF)-IDCW Payout-Dir DP |
7768 | ICICI Prudential AA (FOF)-IDCW-Dir D Reinvest | 7768 | ICICI Prudential AA (FOF)-IDCW-Dir D Reinvest |
7729 | ICICI Prudential All Seasons Bond -Annual IDCW D Reinvest | 7729 | ICICI Prudential All Seasons Bond -Annual IDCW D Reinvest |
17063 | ICICI Prudential All Seasons Bond -Annual IDCW Payout DP | 17063 | ICICI Prudential All Seasons Bond -Annual IDCW Payout DP |
17064 | ICICI Prudential All Seasons Bond -Annual IDCW Payout-Dir DP | 17064 | ICICI Prudential All Seasons Bond -Annual IDCW Payout-Dir DP |
7724 | ICICI Prudential All Seasons Bond -Annual IDCW-Dir D Reinvest | 7724 | ICICI Prudential All Seasons Bond -Annual IDCW-Dir D Reinvest |
7731 | ICICI Prudential All Seasons Bond -G | 7731 | ICICI Prudential All Seasons Bond -G |
7726 | ICICI Prudential All Seasons Bond -G-Dir | 7726 | ICICI Prudential All Seasons Bond -G-Dir |
7730 | ICICI Prudential All Seasons Bond -IDCW D Reinvest | 7730 | ICICI Prudential All Seasons Bond -IDCW D Reinvest |
20488 | ICICI Prudential All Seasons Bond -IDCW Payout DP | 20488 | ICICI Prudential All Seasons Bond -IDCW Payout DP |
17065 | ICICI Prudential All Seasons Bond -IDCW Payout-Dir DP | 17065 | ICICI Prudential All Seasons Bond -IDCW Payout-Dir DP |
7725 | ICICI Prudential All Seasons Bond -IDCW-Dir D Reinvest | 7725 | ICICI Prudential All Seasons Bond -IDCW-Dir D Reinvest |
7732 | ICICI Prudential All Seasons Bond -Quarterly IDCW D Reinvest | 7732 | ICICI Prudential All Seasons Bond -Quarterly IDCW D Reinvest |
21423 | ICICI Prudential All Seasons Bond -Quarterly IDCW Payout DP | 21423 | ICICI Prudential All Seasons Bond -Quarterly IDCW Payout DP |
17066 | ICICI Prudential All Seasons Bond -Quarterly IDCW Payout-Dir DP | 17066 | ICICI Prudential All Seasons Bond -Quarterly IDCW Payout-Dir DP |
7727 | ICICI Prudential All Seasons Bond -Quarterly IDCW-Dir D Reinvest | 7727 | ICICI Prudential All Seasons Bond -Quarterly IDCW-Dir D Reinvest |
7733 | ICICI Prudential All Seasons Bond -Weekly IDCW D Reinvest | 7733 | ICICI Prudential All Seasons Bond -Weekly IDCW D Reinvest |
17067 | ICICI Prudential All Seasons Bond -Weekly IDCW Payout DP | 17067 | ICICI Prudential All Seasons Bond -Weekly IDCW Payout DP |
17068 | ICICI Prudential All Seasons Bond -Weekly IDCW Payout-Dir DP | 17068 | ICICI Prudential All Seasons Bond -Weekly IDCW Payout-Dir DP |
7728 | ICICI Prudential All Seasons Bond -Weekly IDCW-Dir D Reinvest | 7728 | ICICI Prudential All Seasons Bond -Weekly IDCW-Dir D Reinvest |
1038 | ICICI Prudential Balanced Adv -G | 1038 | ICICI Prudential Balanced Adv -G |
7067 | ICICI Prudential Balanced Adv -G-Dir | 7067 | ICICI Prudential Balanced Adv -G-Dir |
7069 | ICICI Prudential Balanced Adv -IDCW D Reinvest | 7069 | ICICI Prudential Balanced Adv -IDCW D Reinvest |
16878 | ICICI Prudential Balanced Adv -IDCW Payout DP | 16878 | ICICI Prudential Balanced Adv -IDCW Payout DP |
16879 | ICICI Prudential Balanced Adv -IDCW Payout-Dir DP | 16879 | ICICI Prudential Balanced Adv -IDCW Payout-Dir DP |
7066 | ICICI Prudential Balanced Adv -IDCW-Dir D Reinvest | 7066 | ICICI Prudential Balanced Adv -IDCW-Dir D Reinvest |
7070 | ICICI Prudential Balanced Adv -Mly IDCW D Reinvest | 7070 | ICICI Prudential Balanced Adv -Mly IDCW D Reinvest |
16880 | ICICI Prudential Balanced Adv -Mly IDCW Payout DP | 16880 | ICICI Prudential Balanced Adv -Mly IDCW Payout DP |
16881 | ICICI Prudential Balanced Adv -Mly IDCW Payout-Dir DP | 16881 | ICICI Prudential Balanced Adv -Mly IDCW Payout-Dir DP |
7068 | ICICI Prudential Balanced Adv -Mly IDCW-Dir D Reinvest | 7068 | ICICI Prudential Balanced Adv -Mly IDCW-Dir D Reinvest |
1010 | ICICI Prudential Banking & Financial Services -G | 1010 | ICICI Prudential Banking & Financial Services -G |
7075 | ICICI Prudential Banking & Financial Services -G-Dir | 7075 | ICICI Prudential Banking & Financial Services -G-Dir |
7076 | ICICI Prudential Banking & Financial Services -IDCW D Reinvest | 7076 | ICICI Prudential Banking & Financial Services -IDCW D Reinvest |
7077 | ICICI Prudential Banking & Financial Services -IDCW Payout DP | 7077 | ICICI Prudential Banking & Financial Services -IDCW Payout DP |
16891 | ICICI Prudential Banking & Financial Services -IDCW Payout-Dir DP | 16891 | ICICI Prudential Banking & Financial Services -IDCW Payout-Dir DP |
7074 | ICICI Prudential Banking & Financial Services -IDCW-Dir D Reinvest | 7074 | ICICI Prudential Banking & Financial Services -IDCW-Dir D Reinvest |
1011 | ICICI Prudential Banking & PSU Debt -G | 1011 | ICICI Prudential Banking & PSU Debt -G |
7079 | ICICI Prudential Banking & PSU Debt -G-Dir | 7079 | ICICI Prudential Banking & PSU Debt -G-Dir |
7083 | ICICI Prudential Banking & PSU Debt -Quarterly IDCW D Reinvest | 7083 | ICICI Prudential Banking & PSU Debt -Quarterly IDCW D Reinvest |
63014 | ICICI Prudential Banking & PSU Debt -Quarterly IDCW Payout DP | 63014 | ICICI Prudential Banking & PSU Debt -Quarterly IDCW Payout DP |
16895 | ICICI Prudential Banking & PSU Debt -Quarterly IDCW Payout-Dir DP | 16895 | ICICI Prudential Banking & PSU Debt -Quarterly IDCW Payout-Dir DP |
7080 | ICICI Prudential Banking & PSU Debt -Quarterly IDCW-Dir D Reinvest | 7080 | ICICI Prudential Banking & PSU Debt -Quarterly IDCW-Dir D Reinvest |
23392 | ICICI Prudential Bharat 22 FOF-G | 23392 | ICICI Prudential Bharat 22 FOF-G |
23413 | ICICI Prudential Bharat 22 FOF-G-Dir | 23413 | ICICI Prudential Bharat 22 FOF-G-Dir |
62613 | ICICI Prudential Bharat Consumption -G-Dir | 62613 | ICICI Prudential Bharat Consumption -G-Dir |
63017 | ICICI Prudential Bharat Consumption -IDCW Payout-Dir DP | 63017 | ICICI Prudential Bharat Consumption -IDCW Payout-Dir DP |
62623 | ICICI Prudential Bharat Consumption -IDCW-Dir D Reinvest | 62623 | ICICI Prudential Bharat Consumption -IDCW-Dir D Reinvest |
61781 | ICICI Prudential Bharat Consumption -Reg-G | 61781 | ICICI Prudential Bharat Consumption -Reg-G |
62610 | ICICI Prudential Bharat Consumption -Reg-IDCW D Reinvest | 62610 | ICICI Prudential Bharat Consumption -Reg-IDCW D Reinvest |
63016 | ICICI Prudential Bharat Consumption -Reg-IDCW Payout DP | 63016 | ICICI Prudential Bharat Consumption -Reg-IDCW Payout DP |
1110 | ICICI Prudential Bluechip -G | 1110 | ICICI Prudential Bluechip -G |
7627 | ICICI Prudential Bluechip -G-Dir | 7627 | ICICI Prudential Bluechip -G-Dir |
7628 | ICICI Prudential Bluechip -IDCW D Reinvest | 7628 | ICICI Prudential Bluechip -IDCW D Reinvest |
7629 | ICICI Prudential Bluechip -IDCW Payout DP | 7629 | ICICI Prudential Bluechip -IDCW Payout DP |
17028 | ICICI Prudential Bluechip -IDCW Payout-Dir DP | 17028 | ICICI Prudential Bluechip -IDCW Payout-Dir DP |
7626 | ICICI Prudential Bluechip -IDCW-Dir D Reinvest | 7626 | ICICI Prudential Bluechip -IDCW-Dir D Reinvest |
1118 | ICICI Prudential Bond -G | 1118 | ICICI Prudential Bond -G |
7645 | ICICI Prudential Bond -G-Dir | 7645 | ICICI Prudential Bond -G-Dir |
63018 | ICICI Prudential Bond -Half Yly IDCW D Reinvest | 63018 | ICICI Prudential Bond -Half Yly IDCW D Reinvest |
17036 | ICICI Prudential Bond -Half Yly IDCW Payout DP | 17036 | ICICI Prudential Bond -Half Yly IDCW Payout DP |
14131 | ICICI Prudential Bond -Half Yly IDCW Payout-Dir DP | 14131 | ICICI Prudential Bond -Half Yly IDCW Payout-Dir DP |
17037 | ICICI Prudential Bond -Half Yly IDCW-Dir D Reinvest | 17037 | ICICI Prudential Bond -Half Yly IDCW-Dir D Reinvest |
7646 | ICICI Prudential Bond -Mly IDCW D Reinvest | 7646 | ICICI Prudential Bond -Mly IDCW D Reinvest |
63019 | ICICI Prudential Bond -Mly IDCW Payout DP | 63019 | ICICI Prudential Bond -Mly IDCW Payout DP |
17038 | ICICI Prudential Bond -Mly IDCW Payout-Dir DP | 17038 | ICICI Prudential Bond -Mly IDCW Payout-Dir DP |
7647 | ICICI Prudential Bond -Mly IDCW-Dir D Reinvest | 7647 | ICICI Prudential Bond -Mly IDCW-Dir D Reinvest |
7648 | ICICI Prudential Bond -Quarterly IDCW D Reinvest | 7648 | ICICI Prudential Bond -Quarterly IDCW D Reinvest |
63020 | ICICI Prudential Bond -Quarterly IDCW Payout DP | 63020 | ICICI Prudential Bond -Quarterly IDCW Payout DP |
17039 | ICICI Prudential Bond -Quarterly IDCW Payout-Dir DP | 17039 | ICICI Prudential Bond -Quarterly IDCW Payout-Dir DP |
7649 | ICICI Prudential Bond -Quarterly IDCW-Dir D Reinvest | 7649 | ICICI Prudential Bond -Quarterly IDCW-Dir D Reinvest |
22899 | ICICI Prudential BSE 500 ETF | 22899 | ICICI Prudential BSE 500 ETF |
71383 | ICICI Prudential BSE 500 ETF FOF-G-Dir | 71383 | ICICI Prudential BSE 500 ETF FOF-G-Dir |
71384 | ICICI Prudential BSE 500 ETF FOF-IDCW Payout-Dir DP | 71384 | ICICI Prudential BSE 500 ETF FOF-IDCW Payout-Dir DP |
71434 | ICICI Prudential BSE 500 ETF FOF-IDCW-Dir D Reinvest | 71434 | ICICI Prudential BSE 500 ETF FOF-IDCW-Dir D Reinvest |
71030 | ICICI Prudential BSE 500 ETF FOF-Reg-G | 71030 | ICICI Prudential BSE 500 ETF FOF-Reg-G |
71433 | ICICI Prudential BSE 500 ETF FOF-Reg-IDCW D Reinvest | 71433 | ICICI Prudential BSE 500 ETF FOF-Reg-IDCW D Reinvest |
71382 | ICICI Prudential BSE 500 ETF FOF-Reg-IDCW Payout DP | 71382 | ICICI Prudential BSE 500 ETF FOF-Reg-IDCW Payout DP |
75842 | ICICI Prudential BSE Liquid Rate ETF-G | 75842 | ICICI Prudential BSE Liquid Rate ETF-G |
24175 | ICICI Prudential BSE Liquid Rate ETF-IDCW D Reinvest | 24175 | ICICI Prudential BSE Liquid Rate ETF-IDCW D Reinvest |
16288 | ICICI Prudential BSE Midcap Select ETF | 16288 | ICICI Prudential BSE Midcap Select ETF |
1839 | ICICI Prudential BSE Sensex ETF | 1839 | ICICI Prudential BSE Sensex ETF |
21721 | ICICI Prudential BSE Sensex Index -G | 21721 | ICICI Prudential BSE Sensex Index -G |
21729 | ICICI Prudential BSE Sensex Index -G-Dir | 21729 | ICICI Prudential BSE Sensex Index -G-Dir |
21792 | ICICI Prudential BSE Sensex Index -IDCW D Reinvest | 21792 | ICICI Prudential BSE Sensex Index -IDCW D Reinvest |
63071 | ICICI Prudential BSE Sensex Index -IDCW Payout DP | 63071 | ICICI Prudential BSE Sensex Index -IDCW Payout DP |
63072 | ICICI Prudential BSE Sensex Index -IDCW Payout-Dir DP | 63072 | ICICI Prudential BSE Sensex Index -IDCW Payout-Dir DP |
21793 | ICICI Prudential BSE Sensex Index -IDCW-Dir D Reinvest | 21793 | ICICI Prudential BSE Sensex Index -IDCW-Dir D Reinvest |
63594 | ICICI Prudential Business Cycle -G | 63594 | ICICI Prudential Business Cycle -G |
70214 | ICICI Prudential Business Cycle -G-Dir | 70214 | ICICI Prudential Business Cycle -G-Dir |
70218 | ICICI Prudential Business Cycle -IDCW D Reinvest | 70218 | ICICI Prudential Business Cycle -IDCW D Reinvest |
70213 | ICICI Prudential Business Cycle -IDCW Payout DP | 70213 | ICICI Prudential Business Cycle -IDCW Payout DP |
70215 | ICICI Prudential Business Cycle -IDCW Payout-Dir DP | 70215 | ICICI Prudential Business Cycle -IDCW Payout-Dir DP |
70219 | ICICI Prudential Business Cycle -IDCW-Dir D Reinvest | 70219 | ICICI Prudential Business Cycle -IDCW-Dir D Reinvest |
2136 | ICICI Prudential Child Care -Gift Plan | 2136 | ICICI Prudential Child Care -Gift Plan |
7102 | ICICI Prudential Child Care -Gift-Dir | 7102 | ICICI Prudential Child Care -Gift-Dir |
63660 | ICICI Prudential Commodities -G-Dir | 63660 | ICICI Prudential Commodities -G-Dir |
63664 | ICICI Prudential Commodities -IDCW Payout-Dir DP | 63664 | ICICI Prudential Commodities -IDCW Payout-Dir DP |
69909 | ICICI Prudential Commodities -IDCW-Dir D Reinvest | 69909 | ICICI Prudential Commodities -IDCW-Dir D Reinvest |
65843 | ICICI Prudential Commodities -Reg-G | 65843 | ICICI Prudential Commodities -Reg-G |
63662 | ICICI Prudential Commodities -Reg-IDCW D Reinvest | 63662 | ICICI Prudential Commodities -Reg-IDCW D Reinvest |
63943 | ICICI Prudential Commodities -Reg-IDCW Payout DP | 63943 | ICICI Prudential Commodities -Reg-IDCW Payout DP |
13908 | ICICI Prudential Constant Maturity Gilt -G | 13908 | ICICI Prudential Constant Maturity Gilt -G |
14385 | ICICI Prudential Constant Maturity Gilt -G-Dir | 14385 | ICICI Prudential Constant Maturity Gilt -G-Dir |
63023 | ICICI Prudential Constant Maturity Gilt -Quarterly IDCW D Reinvest | 63023 | ICICI Prudential Constant Maturity Gilt -Quarterly IDCW D Reinvest |
13912 | ICICI Prudential Constant Maturity Gilt -Quarterly IDCW Payout DP | 13912 | ICICI Prudential Constant Maturity Gilt -Quarterly IDCW Payout DP |
15990 | ICICI Prudential Constant Maturity Gilt -Quarterly IDCW Payout-Dir DP | 15990 | ICICI Prudential Constant Maturity Gilt -Quarterly IDCW Payout-Dir DP |
16907 | ICICI Prudential Constant Maturity Gilt -Quarterly IDCW-Dir D Reinvest | 16907 | ICICI Prudential Constant Maturity Gilt -Quarterly IDCW-Dir D Reinvest |
8001 | ICICI Prudential Corp Bond -G | 8001 | ICICI Prudential Corp Bond -G |
7995 | ICICI Prudential Corp Bond -G-Dir | 7995 | ICICI Prudential Corp Bond -G-Dir |
8002 | ICICI Prudential Corp Bond -Mly IDCW D Reinvest | 8002 | ICICI Prudential Corp Bond -Mly IDCW D Reinvest |
21718 | ICICI Prudential Corp Bond -Mly IDCW Payout DP | 21718 | ICICI Prudential Corp Bond -Mly IDCW Payout DP |
17138 | ICICI Prudential Corp Bond -Mly IDCW Payout-Dir DP | 17138 | ICICI Prudential Corp Bond -Mly IDCW Payout-Dir DP |
7996 | ICICI Prudential Corp Bond -Mly IDCW-Dir D Reinvest | 7996 | ICICI Prudential Corp Bond -Mly IDCW-Dir D Reinvest |
8003 | ICICI Prudential Corp Bond -Quarterly IDCW D Reinvest | 8003 | ICICI Prudential Corp Bond -Quarterly IDCW D Reinvest |
63027 | ICICI Prudential Corp Bond -Quarterly IDCW Payout DP | 63027 | ICICI Prudential Corp Bond -Quarterly IDCW Payout DP |
17139 | ICICI Prudential Corp Bond -Quarterly IDCW Payout-Dir DP | 17139 | ICICI Prudential Corp Bond -Quarterly IDCW Payout-Dir DP |
7997 | ICICI Prudential Corp Bond -Quarterly IDCW-Dir D Reinvest | 7997 | ICICI Prudential Corp Bond -Quarterly IDCW-Dir D Reinvest |
1159 | ICICI Prudential Credit Risk -G | 1159 | ICICI Prudential Credit Risk -G |
7930 | ICICI Prudential Credit Risk -G-Dir | 7930 | ICICI Prudential Credit Risk -G-Dir |
7933 | ICICI Prudential Credit Risk -Quarterly IDCW D Reinvest | 7933 | ICICI Prudential Credit Risk -Quarterly IDCW D Reinvest |
7935 | ICICI Prudential Credit Risk -Quarterly IDCW Payout DP | 7935 | ICICI Prudential Credit Risk -Quarterly IDCW Payout DP |
17118 | ICICI Prudential Credit Risk -Quarterly IDCW Payout-Dir DP | 17118 | ICICI Prudential Credit Risk -Quarterly IDCW Payout-Dir DP |
7934 | ICICI Prudential Credit Risk -Quarterly IDCW-Dir D Reinvest | 7934 | ICICI Prudential Credit Risk -Quarterly IDCW-Dir D Reinvest |
7190 | ICICI Prudential D Yield Equity -G | 7190 | ICICI Prudential D Yield Equity -G |
7188 | ICICI Prudential D Yield Equity -G-Dir | 7188 | ICICI Prudential D Yield Equity -G-Dir |
16936 | ICICI Prudential D Yield Equity -IDCW D Reinvest | 16936 | ICICI Prudential D Yield Equity -IDCW D Reinvest |
7189 | ICICI Prudential D Yield Equity -IDCW Payout DP | 7189 | ICICI Prudential D Yield Equity -IDCW Payout DP |
7187 | ICICI Prudential D Yield Equity -IDCW Payout-Dir DP | 7187 | ICICI Prudential D Yield Equity -IDCW Payout-Dir DP |
16935 | ICICI Prudential D Yield Equity -IDCW-Dir D Reinvest | 16935 | ICICI Prudential D Yield Equity -IDCW-Dir D Reinvest |
2140 | ICICI Prudential Debt Management (FOF)-G | 2140 | ICICI Prudential Debt Management (FOF)-G |
8030 | ICICI Prudential Debt Management (FOF)-G-Dir | 8030 | ICICI Prudential Debt Management (FOF)-G-Dir |
8031 | ICICI Prudential Debt Management (FOF)-IDCW D Reinvest | 8031 | ICICI Prudential Debt Management (FOF)-IDCW D Reinvest |
21714 | ICICI Prudential Debt Management (FOF)-IDCW Payout DP | 21714 | ICICI Prudential Debt Management (FOF)-IDCW Payout DP |
16877 | ICICI Prudential Debt Management (FOF)-IDCW Payout-Dir DP | 16877 | ICICI Prudential Debt Management (FOF)-IDCW Payout-Dir DP |
8029 | ICICI Prudential Debt Management (FOF)-IDCW-Dir D Reinvest | 8029 | ICICI Prudential Debt Management (FOF)-IDCW-Dir D Reinvest |
1163 | ICICI Prudential ELSS Tax Saver -G | 1163 | ICICI Prudential ELSS Tax Saver -G |
7979 | ICICI Prudential ELSS Tax Saver -G-Dir | 7979 | ICICI Prudential ELSS Tax Saver -G-Dir |
7980 | ICICI Prudential ELSS Tax Saver -IDCW DP | 7980 | ICICI Prudential ELSS Tax Saver -IDCW DP |
7978 | ICICI Prudential ELSS Tax Saver -IDCW-Dir DP | 7978 | ICICI Prudential ELSS Tax Saver -IDCW-Dir DP |
75225 | ICICI Prudential Energy Opp -G-Dir | 75225 | ICICI Prudential Energy Opp -G-Dir |
75226 | ICICI Prudential Energy Opp -IDCW Payout-Dir DP | 75226 | ICICI Prudential Energy Opp -IDCW Payout-Dir DP |
75238 | ICICI Prudential Energy Opp -IDCW-Dir D Reinvest | 75238 | ICICI Prudential Energy Opp -IDCW-Dir D Reinvest |
75134 | ICICI Prudential Energy Opp -Reg-G | 75134 | ICICI Prudential Energy Opp -Reg-G |
75239 | ICICI Prudential Energy Opp -Reg-IDCW D Reinvest | 75239 | ICICI Prudential Energy Opp -Reg-IDCW D Reinvest |
75224 | ICICI Prudential Energy Opp -Reg-IDCW Payout DP | 75224 | ICICI Prudential Energy Opp -Reg-IDCW Payout DP |
16884 | ICICI Prudential Equity & Debt -Annual IDCW D Reinvest | 16884 | ICICI Prudential Equity & Debt -Annual IDCW D Reinvest |
18396 | ICICI Prudential Equity & Debt -Annual IDCW Payout DP | 18396 | ICICI Prudential Equity & Debt -Annual IDCW Payout DP |
16886 | ICICI Prudential Equity & Debt -Annual IDCW Payout-Dir DP | 16886 | ICICI Prudential Equity & Debt -Annual IDCW Payout-Dir DP |
16885 | ICICI Prudential Equity & Debt -Annual IDCW-Dir D Reinvest | 16885 | ICICI Prudential Equity & Debt -Annual IDCW-Dir D Reinvest |
1009 | ICICI Prudential Equity & Debt -G | 1009 | ICICI Prudential Equity & Debt -G |
7072 | ICICI Prudential Equity & Debt -G-Dir | 7072 | ICICI Prudential Equity & Debt -G-Dir |
21880 | ICICI Prudential Equity & Debt -Half Yly IDCW D Reinvest | 21880 | ICICI Prudential Equity & Debt -Half Yly IDCW D Reinvest |
16887 | ICICI Prudential Equity & Debt -Half Yly IDCW Payout DP | 16887 | ICICI Prudential Equity & Debt -Half Yly IDCW Payout DP |
14092 | ICICI Prudential Equity & Debt -Half Yly IDCW Payout-Dir DP | 14092 | ICICI Prudential Equity & Debt -Half Yly IDCW Payout-Dir DP |
16888 | ICICI Prudential Equity & Debt -Half Yly IDCW-Dir D Reinvest | 16888 | ICICI Prudential Equity & Debt -Half Yly IDCW-Dir D Reinvest |
7073 | ICICI Prudential Equity & Debt -Mly IDCW D Reinvest | 7073 | ICICI Prudential Equity & Debt -Mly IDCW D Reinvest |
16889 | ICICI Prudential Equity & Debt -Mly IDCW Payout DP | 16889 | ICICI Prudential Equity & Debt -Mly IDCW Payout DP |
16890 | ICICI Prudential Equity & Debt -Mly IDCW Payout-Dir DP | 16890 | ICICI Prudential Equity & Debt -Mly IDCW Payout-Dir DP |
7071 | ICICI Prudential Equity & Debt -Mly IDCW-Dir D Reinvest | 7071 | ICICI Prudential Equity & Debt -Mly IDCW-Dir D Reinvest |
75676 | ICICI Prudential Equity Minimum Variance -G-Dir | 75676 | ICICI Prudential Equity Minimum Variance -G-Dir |
75677 | ICICI Prudential Equity Minimum Variance -IDCW Payout-Dir DP | 75677 | ICICI Prudential Equity Minimum Variance -IDCW Payout-Dir DP |
75693 | ICICI Prudential Equity Minimum Variance -IDCW-Dir D Reinvest | 75693 | ICICI Prudential Equity Minimum Variance -IDCW-Dir D Reinvest |
75188 | ICICI Prudential Equity Minimum Variance -Reg-G | 75188 | ICICI Prudential Equity Minimum Variance -Reg-G |
75694 | ICICI Prudential Equity Minimum Variance -Reg-IDCW D Reinvest | 75694 | ICICI Prudential Equity Minimum Variance -Reg-IDCW D Reinvest |
75675 | ICICI Prudential Equity Minimum Variance -Reg-IDCW Payout DP | 75675 | ICICI Prudential Equity Minimum Variance -Reg-IDCW Payout DP |
14848 | ICICI Prudential Equity Savings -G-Dir | 14848 | ICICI Prudential Equity Savings -G-Dir |
14852 | ICICI Prudential Equity Savings -Quaterly IDCW Payout-Dir DP | 14852 | ICICI Prudential Equity Savings -Quaterly IDCW Payout-Dir DP |
16947 | ICICI Prudential Equity Savings -Quaterly IDCW-Dir D Reinvest | 16947 | ICICI Prudential Equity Savings -Quaterly IDCW-Dir D Reinvest |
14847 | ICICI Prudential Equity Savings -Reg-G | 14847 | ICICI Prudential Equity Savings -Reg-G |
14855 | ICICI Prudential Equity Savings -Reg-Quaterly IDCW D Reinvest | 14855 | ICICI Prudential Equity Savings -Reg-Quaterly IDCW D Reinvest |
14850 | ICICI Prudential Equity Savings -Reg-Quaterly IDCW Payout DP | 14850 | ICICI Prudential Equity Savings -Reg-Quaterly IDCW Payout DP |
1039 | ICICI Prudential Equity-Arbi-G | 1039 | ICICI Prudential Equity-Arbi-G |
7211 | ICICI Prudential Equity-Arbi-G-Dir | 7211 | ICICI Prudential Equity-Arbi-G-Dir |
7212 | ICICI Prudential Equity-Arbi-IDCW D Reinvest | 7212 | ICICI Prudential Equity-Arbi-IDCW D Reinvest |
16948 | ICICI Prudential Equity-Arbi-IDCW Payout DP | 16948 | ICICI Prudential Equity-Arbi-IDCW Payout DP |
16949 | ICICI Prudential Equity-Arbi-IDCW Payout-Dir DP | 16949 | ICICI Prudential Equity-Arbi-IDCW Payout-Dir DP |
7210 | ICICI Prudential Equity-Arbi-IDCW-Dir D Reinvest | 7210 | ICICI Prudential Equity-Arbi-IDCW-Dir D Reinvest |
63530 | ICICI Prudential ESG Exclusionary Strategy -G | 63530 | ICICI Prudential ESG Exclusionary Strategy -G |
66101 | ICICI Prudential ESG Exclusionary Strategy -G-Dir | 66101 | ICICI Prudential ESG Exclusionary Strategy -G-Dir |
70102 | ICICI Prudential ESG Exclusionary Strategy -IDCW D Reinvest | 70102 | ICICI Prudential ESG Exclusionary Strategy -IDCW D Reinvest |
66100 | ICICI Prudential ESG Exclusionary Strategy -IDCW Payout DP | 66100 | ICICI Prudential ESG Exclusionary Strategy -IDCW Payout DP |
66138 | ICICI Prudential ESG Exclusionary Strategy -IDCW Payout-Dir DP | 66138 | ICICI Prudential ESG Exclusionary Strategy -IDCW Payout-Dir DP |
66102 | ICICI Prudential ESG Exclusionary Strategy -IDCW-Dir D Reinvest | 66102 | ICICI Prudential ESG Exclusionary Strategy -IDCW-Dir D Reinvest |
1160 | ICICI Prudential Exports and Services -G | 1160 | ICICI Prudential Exports and Services -G |
7215 | ICICI Prudential Exports and Services -G-Dir | 7215 | ICICI Prudential Exports and Services -G-Dir |
7216 | ICICI Prudential Exports and Services -IDCW D Reinvest | 7216 | ICICI Prudential Exports and Services -IDCW D Reinvest |
16950 | ICICI Prudential Exports and Services -IDCW Payout DP | 16950 | ICICI Prudential Exports and Services -IDCW Payout DP |
16951 | ICICI Prudential Exports and Services -IDCW Payout-Dir DP | 16951 | ICICI Prudential Exports and Services -IDCW Payout-Dir DP |
7214 | ICICI Prudential Exports and Services -IDCW-Dir D Reinvest | 7214 | ICICI Prudential Exports and Services -IDCW-Dir D Reinvest |
70549 | ICICI Prudential Flexicap -G | 70549 | ICICI Prudential Flexicap -G |
70551 | ICICI Prudential Flexicap -G-Dir | 70551 | ICICI Prudential Flexicap -G-Dir |
70850 | ICICI Prudential Flexicap -IDCW D Reinvest | 70850 | ICICI Prudential Flexicap -IDCW D Reinvest |
70550 | ICICI Prudential Flexicap -IDCW Payout DP | 70550 | ICICI Prudential Flexicap -IDCW Payout DP |
70552 | ICICI Prudential Flexicap -IDCW Payout-Dir DP | 70552 | ICICI Prudential Flexicap -IDCW Payout-Dir DP |
70851 | ICICI Prudential Flexicap -IDCW-Dir D Reinvest | 70851 | ICICI Prudential Flexicap -IDCW-Dir D Reinvest |
7954 | ICICI Prudential Floating Interest -Daily IDCW D Reinvest | 7954 | ICICI Prudential Floating Interest -Daily IDCW D Reinvest |
7936 | ICICI Prudential Floating Interest -Daily IDCW-Dir D Reinvest | 7936 | ICICI Prudential Floating Interest -Daily IDCW-Dir D Reinvest |
7956 | ICICI Prudential Floating Interest -G | 7956 | ICICI Prudential Floating Interest -G |
7938 | ICICI Prudential Floating Interest -G-Dir | 7938 | ICICI Prudential Floating Interest -G-Dir |
7953 | ICICI Prudential Floating Interest -IDCW D Reinvest | 7953 | ICICI Prudential Floating Interest -IDCW D Reinvest |
21989 | ICICI Prudential Floating Interest -IDCW Payout DP | 21989 | ICICI Prudential Floating Interest -IDCW Payout DP |
17120 | ICICI Prudential Floating Interest -IDCW Payout-Dir DP | 17120 | ICICI Prudential Floating Interest -IDCW Payout-Dir DP |
17119 | ICICI Prudential Floating Interest -IDCW-Dir D Reinvest | 17119 | ICICI Prudential Floating Interest -IDCW-Dir D Reinvest |
7959 | ICICI Prudential Floating Interest -Weekly IDCW D Reinvest | 7959 | ICICI Prudential Floating Interest -Weekly IDCW D Reinvest |
63075 | ICICI Prudential Floating Interest -Weekly IDCW Payout DP | 63075 | ICICI Prudential Floating Interest -Weekly IDCW Payout DP |
17123 | ICICI Prudential Floating Interest -Weekly IDCW Payout-Dir DP | 17123 | ICICI Prudential Floating Interest -Weekly IDCW Payout-Dir DP |
7941 | ICICI Prudential Floating Interest -Weekly IDCW-Dir D Reinvest | 7941 | ICICI Prudential Floating Interest -Weekly IDCW-Dir D Reinvest |
1041 | ICICI Prudential FMCG -G | 1041 | ICICI Prudential FMCG -G |
7234 | ICICI Prudential FMCG -G-Dir | 7234 | ICICI Prudential FMCG -G-Dir |
7235 | ICICI Prudential FMCG -IDCW D Reinvest | 7235 | ICICI Prudential FMCG -IDCW D Reinvest |
16958 | ICICI Prudential FMCG -IDCW Payout DP | 16958 | ICICI Prudential FMCG -IDCW Payout DP |
16959 | ICICI Prudential FMCG -IDCW Payout-Dir DP | 16959 | ICICI Prudential FMCG -IDCW Payout-Dir DP |
7233 | ICICI Prudential FMCG -IDCW-Dir D Reinvest | 7233 | ICICI Prudential FMCG -IDCW-Dir D Reinvest |
62466 | ICICI Prudential FMP-85-10 Y I-G | 62466 | ICICI Prudential FMP-85-10 Y I-G |
62469 | ICICI Prudential FMP-85-10 Y I-G-Dir | 62469 | ICICI Prudential FMP-85-10 Y I-G-Dir |
62467 | ICICI Prudential FMP-85-10 Y I-Quarterly IDCW DP | 62467 | ICICI Prudential FMP-85-10 Y I-Quarterly IDCW DP |
73258 | ICICI Prudential FMP-88-1226 D F-G | 73258 | ICICI Prudential FMP-88-1226 D F-G |
73261 | ICICI Prudential FMP-88-1226 D F-G-Dir | 73261 | ICICI Prudential FMP-88-1226 D F-G-Dir |
73260 | ICICI Prudential FMP-88-1226 D F-Half Yly IDCW DP | 73260 | ICICI Prudential FMP-88-1226 D F-Half Yly IDCW DP |
73263 | ICICI Prudential FMP-88-1226 D F-Half Yly IDCW-Dir DP | 73263 | ICICI Prudential FMP-88-1226 D F-Half Yly IDCW-Dir DP |
73259 | ICICI Prudential FMP-88-1226 D F-Quarterly IDCW DP | 73259 | ICICI Prudential FMP-88-1226 D F-Quarterly IDCW DP |
73262 | ICICI Prudential FMP-88-1226 D F-Quarterly IDCW-Dir DP | 73262 | ICICI Prudential FMP-88-1226 D F-Quarterly IDCW-Dir DP |
73775 | ICICI Prudential FMP-88-1303 D S-G | 73775 | ICICI Prudential FMP-88-1303 D S-G |
73778 | ICICI Prudential FMP-88-1303 D S-G-Dir | 73778 | ICICI Prudential FMP-88-1303 D S-G-Dir |
73776 | ICICI Prudential FMP-88-1303 D S-IDCW DP | 73776 | ICICI Prudential FMP-88-1303 D S-IDCW DP |
73779 | ICICI Prudential FMP-88-1303 D S-IDCW-Dir DP | 73779 | ICICI Prudential FMP-88-1303 D S-IDCW-Dir DP |
1162 | ICICI Prudential Focused Equity -G | 1162 | ICICI Prudential Focused Equity -G |
7976 | ICICI Prudential Focused Equity -G-Dir | 7976 | ICICI Prudential Focused Equity -G-Dir |
7977 | ICICI Prudential Focused Equity -IDCW D Reinvest | 7977 | ICICI Prudential Focused Equity -IDCW D Reinvest |
63030 | ICICI Prudential Focused Equity -IDCW Payout DP | 63030 | ICICI Prudential Focused Equity -IDCW Payout DP |
17124 | ICICI Prudential Focused Equity -IDCW Payout-Dir DP | 17124 | ICICI Prudential Focused Equity -IDCW Payout-Dir DP |
7975 | ICICI Prudential Focused Equity -IDCW-Dir D Reinvest | 7975 | ICICI Prudential Focused Equity -IDCW-Dir D Reinvest |
1113 | ICICI Prudential Gilt -G | 1113 | ICICI Prudential Gilt -G |
7722 | ICICI Prudential Gilt -G-Dir | 7722 | ICICI Prudential Gilt -G-Dir |
7723 | ICICI Prudential Gilt -IDCW D Reinvest | 7723 | ICICI Prudential Gilt -IDCW D Reinvest |
17061 | ICICI Prudential Gilt -IDCW Payout DP | 17061 | ICICI Prudential Gilt -IDCW Payout DP |
17062 | ICICI Prudential Gilt -IDCW Payout-Dir DP | 17062 | ICICI Prudential Gilt -IDCW Payout-Dir DP |
7721 | ICICI Prudential Gilt -IDCW-Dir D Reinvest | 7721 | ICICI Prudential Gilt -IDCW-Dir D Reinvest |
62683 | ICICI Prudential Global Adv (FOF)-G | 62683 | ICICI Prudential Global Adv (FOF)-G |
63638 | ICICI Prudential Global Adv (FOF)-G-Dir | 63638 | ICICI Prudential Global Adv (FOF)-G-Dir |
63637 | ICICI Prudential Global Adv (FOF)-IDCW D Reinvest | 63637 | ICICI Prudential Global Adv (FOF)-IDCW D Reinvest |
63944 | ICICI Prudential Global Adv (FOF)-IDCW Payout DP | 63944 | ICICI Prudential Global Adv (FOF)-IDCW Payout DP |
63639 | ICICI Prudential Global Adv (FOF)-IDCW Payout-Dir DP | 63639 | ICICI Prudential Global Adv (FOF)-IDCW Payout-Dir DP |
69894 | ICICI Prudential Global Adv (FOF)-IDCW-Dir D Reinvest | 69894 | ICICI Prudential Global Adv (FOF)-IDCW-Dir D Reinvest |
2235 | ICICI Prudential Global Stable Equity (FOF)-G | 2235 | ICICI Prudential Global Stable Equity (FOF)-G |
7638 | ICICI Prudential Global Stable Equity (FOF)-G-Dir | 7638 | ICICI Prudential Global Stable Equity (FOF)-G-Dir |
7639 | ICICI Prudential Global Stable Equity (FOF)-IDCW D Reinvest | 7639 | ICICI Prudential Global Stable Equity (FOF)-IDCW D Reinvest |
63031 | ICICI Prudential Global Stable Equity (FOF)-IDCW Payout DP | 63031 | ICICI Prudential Global Stable Equity (FOF)-IDCW Payout DP |
75155 | ICICI Prudential Global Stable Equity (FOF)-IDCW Payout-Dir | 75155 | ICICI Prudential Global Stable Equity (FOF)-IDCW Payout-Dir |
17034 | ICICI Prudential Global Stable Equity (FOF)-IDCW Payout-Dir DP | 17034 | ICICI Prudential Global Stable Equity (FOF)-IDCW Payout-Dir DP |
7637 | ICICI Prudential Global Stable Equity (FOF)-IDCW-Dir D Reinvest | 7637 | ICICI Prudential Global Stable Equity (FOF)-IDCW-Dir D Reinvest |
1116 | ICICI Prudential Gold ETF | 1116 | ICICI Prudential Gold ETF |
72463 | ICICI Prudential Housing Opp -G-Dir | 72463 | ICICI Prudential Housing Opp -G-Dir |
72464 | ICICI Prudential Housing Opp -IDCW Payout-Dir DP | 72464 | ICICI Prudential Housing Opp -IDCW Payout-Dir DP |
72501 | ICICI Prudential Housing Opp -IDCW-Dir D Reinvest | 72501 | ICICI Prudential Housing Opp -IDCW-Dir D Reinvest |
72461 | ICICI Prudential Housing Opp -Reg-G | 72461 | ICICI Prudential Housing Opp -Reg-G |
72502 | ICICI Prudential Housing Opp -Reg-IDCW D Reinvest | 72502 | ICICI Prudential Housing Opp -Reg-IDCW D Reinvest |
72462 | ICICI Prudential Housing Opp -Reg-IDCW Payout DP | 72462 | ICICI Prudential Housing Opp -Reg-IDCW Payout DP |
65857 | ICICI Prudential India Equity (FOF)-G | 65857 | ICICI Prudential India Equity (FOF)-G |
65859 | ICICI Prudential India Equity (FOF)-G-Dir | 65859 | ICICI Prudential India Equity (FOF)-G-Dir |
65858 | ICICI Prudential India Equity (FOF)-IDCW D Reinvest | 65858 | ICICI Prudential India Equity (FOF)-IDCW D Reinvest |
63550 | ICICI Prudential India Equity (FOF)-IDCW Payout DP | 63550 | ICICI Prudential India Equity (FOF)-IDCW Payout DP |
65878 | ICICI Prudential India Equity (FOF)-IDCW Payout-Dir DP | 65878 | ICICI Prudential India Equity (FOF)-IDCW Payout-Dir DP |
65860 | ICICI Prudential India Equity (FOF)-IDCW-Dir D Reinvest | 65860 | ICICI Prudential India Equity (FOF)-IDCW-Dir D Reinvest |
45629 | ICICI Prudential India Opp -G | 45629 | ICICI Prudential India Opp -G |
50509 | ICICI Prudential India Opp -G-Dir | 50509 | ICICI Prudential India Opp -G-Dir |
57340 | ICICI Prudential India Opp -IDCW D Reinvest | 57340 | ICICI Prudential India Opp -IDCW D Reinvest |
63032 | ICICI Prudential India Opp -IDCW Payout DP | 63032 | ICICI Prudential India Opp -IDCW Payout DP |
63033 | ICICI Prudential India Opp -IDCW Payout-Dir DP | 63033 | ICICI Prudential India Opp -IDCW Payout-Dir DP |
48086 | ICICI Prudential India Opp -IDCW-Dir D Reinvest | 48086 | ICICI Prudential India Opp -IDCW-Dir D Reinvest |
1121 | ICICI Prudential Infrastructure -G | 1121 | ICICI Prudential Infrastructure -G |
7670 | ICICI Prudential Infrastructure -G-Dir | 7670 | ICICI Prudential Infrastructure -G-Dir |
7671 | ICICI Prudential Infrastructure -IDCW D Reinvest | 7671 | ICICI Prudential Infrastructure -IDCW D Reinvest |
7672 | ICICI Prudential Infrastructure -IDCW Payout DP | 7672 | ICICI Prudential Infrastructure -IDCW Payout DP |
17053 | ICICI Prudential Infrastructure -IDCW Payout-Dir DP | 17053 | ICICI Prudential Infrastructure -IDCW Payout-Dir DP |
7669 | ICICI Prudential Infrastructure -IDCW-Dir D Reinvest | 7669 | ICICI Prudential Infrastructure -IDCW-Dir D Reinvest |
74029 | ICICI Prudential Innovation -G-Dir | 74029 | ICICI Prudential Innovation -G-Dir |
74030 | ICICI Prudential Innovation -IDCW Payout-Dir DP | 74030 | ICICI Prudential Innovation -IDCW Payout-Dir DP |
74036 | ICICI Prudential Innovation -IDCW-Dir D Reinvest | 74036 | ICICI Prudential Innovation -IDCW-Dir D Reinvest |
74027 | ICICI Prudential Innovation -Reg-G | 74027 | ICICI Prudential Innovation -Reg-G |
74035 | ICICI Prudential Innovation -Reg-IDCW D Reinvest | 74035 | ICICI Prudential Innovation -Reg-IDCW D Reinvest |
74028 | ICICI Prudential Innovation -Reg-IDCW Payout DP | 74028 | ICICI Prudential Innovation -Reg-IDCW Payout DP |
1165 | ICICI Prudential Large & Mid Cap -G | 1165 | ICICI Prudential Large & Mid Cap -G |
7986 | ICICI Prudential Large & Mid Cap -G-Dir | 7986 | ICICI Prudential Large & Mid Cap -G-Dir |
7987 | ICICI Prudential Large & Mid Cap -IDCW D Reinvest | 7987 | ICICI Prudential Large & Mid Cap -IDCW D Reinvest |
17133 | ICICI Prudential Large & Mid Cap -IDCW Payout DP | 17133 | ICICI Prudential Large & Mid Cap -IDCW Payout DP |
17134 | ICICI Prudential Large & Mid Cap -IDCW Payout-Dir DP | 17134 | ICICI Prudential Large & Mid Cap -IDCW Payout-Dir DP |
7985 | ICICI Prudential Large & Mid Cap -IDCW-Dir D Reinvest | 7985 | ICICI Prudential Large & Mid Cap -IDCW-Dir D Reinvest |
7706 | ICICI Prudential Liquid -Daily IDCW D Reinvest | 7706 | ICICI Prudential Liquid -Daily IDCW D Reinvest |
7699 | ICICI Prudential Liquid -Daily IDCW-Dir D Reinvest | 7699 | ICICI Prudential Liquid -Daily IDCW-Dir D Reinvest |
7707 | ICICI Prudential Liquid -G | 7707 | ICICI Prudential Liquid -G |
7700 | ICICI Prudential Liquid -G-Dir | 7700 | ICICI Prudential Liquid -G-Dir |
7698 | ICICI Prudential Liquid -IDCW D Reinvest | 7698 | ICICI Prudential Liquid -IDCW D Reinvest |
67441 | ICICI Prudential Liquid -IDCW Payout DP | 67441 | ICICI Prudential Liquid -IDCW Payout DP |
17056 | ICICI Prudential Liquid -IDCW Payout-Dir DP | 17056 | ICICI Prudential Liquid -IDCW Payout-Dir DP |
17055 | ICICI Prudential Liquid -IDCW-Dir D Reinvest | 17055 | ICICI Prudential Liquid -IDCW-Dir D Reinvest |
7711 | ICICI Prudential Liquid -Weekly IDCW D Reinvest | 7711 | ICICI Prudential Liquid -Weekly IDCW D Reinvest |
63060 | ICICI Prudential Liquid -Weekly IDCW Payout DP | 63060 | ICICI Prudential Liquid -Weekly IDCW Payout DP |
63061 | ICICI Prudential Liquid -Weekly IDCW Payout-Dir DP | 63061 | ICICI Prudential Liquid -Weekly IDCW Payout-Dir DP |
7704 | ICICI Prudential Liquid -Weekly IDCW-Dir D Reinvest | 7704 | ICICI Prudential Liquid -Weekly IDCW-Dir D Reinvest |
1119 | ICICI Prudential LT Bond -G | 1119 | ICICI Prudential LT Bond -G |
7653 | ICICI Prudential LT Bond -G-Dir | 7653 | ICICI Prudential LT Bond -G-Dir |
7662 | ICICI Prudential LT Bond -Quarterly IDCW D Reinvest | 7662 | ICICI Prudential LT Bond -Quarterly IDCW D Reinvest |
17043 | ICICI Prudential LT Bond -Quarterly IDCW Payout DP | 17043 | ICICI Prudential LT Bond -Quarterly IDCW Payout DP |
17044 | ICICI Prudential LT Bond -Quarterly IDCW Payout-Dir DP | 17044 | ICICI Prudential LT Bond -Quarterly IDCW Payout-Dir DP |
7655 | ICICI Prudential LT Bond -Quarterly IDCW-Dir D Reinvest | 7655 | ICICI Prudential LT Bond -Quarterly IDCW-Dir D Reinvest |
22585 | ICICI Prudential LT Wealth Enhancement -G | 22585 | ICICI Prudential LT Wealth Enhancement -G |
22611 | ICICI Prudential LT Wealth Enhancement -G-Dir | 22611 | ICICI Prudential LT Wealth Enhancement -G-Dir |
22586 | ICICI Prudential LT Wealth Enhancement -IDCW DP | 22586 | ICICI Prudential LT Wealth Enhancement -IDCW DP |
22640 | ICICI Prudential LT Wealth Enhancement -IDCW-Dir DP | 22640 | ICICI Prudential LT Wealth Enhancement -IDCW-Dir DP |
24319 | ICICI Prudential Manufacturing -G | 24319 | ICICI Prudential Manufacturing -G |
24311 | ICICI Prudential Manufacturing -G-Dir | 24311 | ICICI Prudential Manufacturing -G-Dir |
24316 | ICICI Prudential Manufacturing -IDCW D Reinvest | 24316 | ICICI Prudential Manufacturing -IDCW D Reinvest |
63046 | ICICI Prudential Manufacturing -IDCW Payout DP | 63046 | ICICI Prudential Manufacturing -IDCW Payout DP |
63047 | ICICI Prudential Manufacturing -IDCW Payout-Dir DP | 63047 | ICICI Prudential Manufacturing -IDCW Payout-Dir DP |
24320 | ICICI Prudential Manufacturing -IDCW-Dir D Reinvest | 24320 | ICICI Prudential Manufacturing -IDCW-Dir D Reinvest |
7107 | ICICI Prudential Medium Term Bond -G | 7107 | ICICI Prudential Medium Term Bond -G |
7104 | ICICI Prudential Medium Term Bond -G-Dir | 7104 | ICICI Prudential Medium Term Bond -G-Dir |
7109 | ICICI Prudential Medium Term Bond -Quarterly IDCW D Reinvest | 7109 | ICICI Prudential Medium Term Bond -Quarterly IDCW D Reinvest |
16913 | ICICI Prudential Medium Term Bond -Quarterly IDCW Payout DP | 16913 | ICICI Prudential Medium Term Bond -Quarterly IDCW Payout DP |
16914 | ICICI Prudential Medium Term Bond -Quarterly IDCW Payout-Dir DP | 16914 | ICICI Prudential Medium Term Bond -Quarterly IDCW Payout-Dir DP |
7106 | ICICI Prudential Medium Term Bond -Quarterly IDCW-Dir D Reinvest | 7106 | ICICI Prudential Medium Term Bond -Quarterly IDCW-Dir D Reinvest |
1129 | ICICI Prudential Midcap -G | 1129 | ICICI Prudential Midcap -G |
7741 | ICICI Prudential Midcap -G-Dir | 7741 | ICICI Prudential Midcap -G-Dir |
7742 | ICICI Prudential Midcap -IDCW D Reinvest | 7742 | ICICI Prudential Midcap -IDCW D Reinvest |
7743 | ICICI Prudential Midcap -IDCW Payout DP | 7743 | ICICI Prudential Midcap -IDCW Payout DP |
17071 | ICICI Prudential Midcap -IDCW Payout-Dir DP | 17071 | ICICI Prudential Midcap -IDCW Payout-Dir DP |
7740 | ICICI Prudential Midcap -IDCW-Dir D Reinvest | 7740 | ICICI Prudential Midcap -IDCW-Dir D Reinvest |
61783 | ICICI Prudential MNC -G | 61783 | ICICI Prudential MNC -G |
63278 | ICICI Prudential MNC -G-Dir | 63278 | ICICI Prudential MNC -G-Dir |
63279 | ICICI Prudential MNC -IDCW D Reinvest | 63279 | ICICI Prudential MNC -IDCW D Reinvest |
63415 | ICICI Prudential MNC -IDCW Payout DP | 63415 | ICICI Prudential MNC -IDCW Payout DP |
63413 | ICICI Prudential MNC -IDCW Payout-Dir DP | 63413 | ICICI Prudential MNC -IDCW Payout-Dir DP |
63277 | ICICI Prudential MNC -IDCW-Dir D Reinvest | 63277 | ICICI Prudential MNC -IDCW-Dir D Reinvest |
7778 | ICICI Prudential Money Market -Daily IDCW D Reinvest | 7778 | ICICI Prudential Money Market -Daily IDCW D Reinvest |
7772 | ICICI Prudential Money Market -Daily IDCW-Dir D Reinvest | 7772 | ICICI Prudential Money Market -Daily IDCW-Dir D Reinvest |
7780 | ICICI Prudential Money Market -G | 7780 | ICICI Prudential Money Market -G |
7774 | ICICI Prudential Money Market -G-Dir | 7774 | ICICI Prudential Money Market -G-Dir |
7777 | ICICI Prudential Money Market -IDCW D Reinvest | 7777 | ICICI Prudential Money Market -IDCW D Reinvest |
63041 | ICICI Prudential Money Market -IDCW Payout DP | 63041 | ICICI Prudential Money Market -IDCW Payout DP |
17085 | ICICI Prudential Money Market -IDCW Payout-Dir DP | 17085 | ICICI Prudential Money Market -IDCW Payout-Dir DP |
7771 | ICICI Prudential Money Market -IDCW-Dir D Reinvest | 7771 | ICICI Prudential Money Market -IDCW-Dir D Reinvest |
7782 | ICICI Prudential Money Market -Weekly IDCW D Reinvest | 7782 | ICICI Prudential Money Market -Weekly IDCW D Reinvest |
63044 | ICICI Prudential Money Market -Weekly IDCW Payout | 63044 | ICICI Prudential Money Market -Weekly IDCW Payout |
63045 | ICICI Prudential Money Market -Weekly IDCW Payout-Dir | 63045 | ICICI Prudential Money Market -Weekly IDCW Payout-Dir |
7776 | ICICI Prudential Money Market -Weekly IDCW-Dir D Reinvest | 7776 | ICICI Prudential Money Market -Weekly IDCW-Dir D Reinvest |
1037 | ICICI Prudential Multi-Asset -G | 1037 | ICICI Prudential Multi-Asset -G |
7203 | ICICI Prudential Multi-Asset -G-Dir | 7203 | ICICI Prudential Multi-Asset -G-Dir |
7204 | ICICI Prudential Multi-Asset -IDCW D Reinvest | 7204 | ICICI Prudential Multi-Asset -IDCW D Reinvest |
16943 | ICICI Prudential Multi-Asset -IDCW Payout DP | 16943 | ICICI Prudential Multi-Asset -IDCW Payout DP |
16944 | ICICI Prudential Multi-Asset -IDCW Payout-Dir DP | 16944 | ICICI Prudential Multi-Asset -IDCW Payout-Dir DP |
7202 | ICICI Prudential Multi-Asset -IDCW-Dir D Reinvest | 7202 | ICICI Prudential Multi-Asset -IDCW-Dir D Reinvest |
1166 | ICICI Prudential Multicap -G | 1166 | ICICI Prudential Multicap -G |
7990 | ICICI Prudential Multicap -G-Dir | 7990 | ICICI Prudential Multicap -G-Dir |
7991 | ICICI Prudential Multicap -IDCW D Reinvest | 7991 | ICICI Prudential Multicap -IDCW D Reinvest |
7992 | ICICI Prudential Multicap -IDCW Payout DP | 7992 | ICICI Prudential Multicap -IDCW Payout DP |
17088 | ICICI Prudential Multicap -IDCW Payout-Dir DP | 17088 | ICICI Prudential Multicap -IDCW Payout-Dir DP |
7989 | ICICI Prudential Multicap -IDCW-Dir D Reinvest | 7989 | ICICI Prudential Multicap -IDCW-Dir D Reinvest |
70985 | ICICI Prudential NASDAQ 100 Index -G | 70985 | ICICI Prudential NASDAQ 100 Index -G |
71242 | ICICI Prudential NASDAQ 100 Index -G-Dir | 71242 | ICICI Prudential NASDAQ 100 Index -G-Dir |
71241 | ICICI Prudential NASDAQ 100 Index -IDCW D Reinvest | 71241 | ICICI Prudential NASDAQ 100 Index -IDCW D Reinvest |
71270 | ICICI Prudential NASDAQ 100 Index -IDCW Payout DP | 71270 | ICICI Prudential NASDAQ 100 Index -IDCW Payout DP |
71271 | ICICI Prudential NASDAQ 100 Index -IDCW Payout-Dir DP | 71271 | ICICI Prudential NASDAQ 100 Index -IDCW Payout-Dir DP |
71243 | ICICI Prudential NASDAQ 100 Index -IDCW-Dir D Reinvest | 71243 | ICICI Prudential NASDAQ 100 Index -IDCW-Dir D Reinvest |
73377 | ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | 73377 | ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF |
2225 | ICICI Prudential Nifty 100 ETF | 2225 | ICICI Prudential Nifty 100 ETF |
21680 | ICICI Prudential Nifty 100 Low Volatility 30 ETF | 21680 | ICICI Prudential Nifty 100 Low Volatility 30 ETF |
70490 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-G | 70490 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-G |
70492 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-G-Dir | 70492 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-G-Dir |
70498 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW D Reinvest | 70498 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW D Reinvest |
70491 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW Payout DP | 70491 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW Payout DP |
70493 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW Payout-Dir DP | 70493 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW Payout-Dir DP |
70499 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW-Dir D Reinvest | 70499 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW-Dir D Reinvest |
72600 | ICICI Prudential Nifty 200 Momentum 30 ETF | 72600 | ICICI Prudential Nifty 200 Momentum 30 ETF |
72613 | ICICI Prudential Nifty 200 Momentum 30 Index -G-Dir | 72613 | ICICI Prudential Nifty 200 Momentum 30 Index -G-Dir |
72614 | ICICI Prudential Nifty 200 Momentum 30 Index -IDCW Payout-Dir DP | 72614 | ICICI Prudential Nifty 200 Momentum 30 Index -IDCW Payout-Dir DP |
72658 | ICICI Prudential Nifty 200 Momentum 30 Index -IDCW-Dir D Reinvest | 72658 | ICICI Prudential Nifty 200 Momentum 30 Index -IDCW-Dir D Reinvest |
72611 | ICICI Prudential Nifty 200 Momentum 30 Index -Reg-G | 72611 | ICICI Prudential Nifty 200 Momentum 30 Index -Reg-G |
72657 | ICICI Prudential Nifty 200 Momentum 30 Index -Reg-IDCW D Reinvest | 72657 | ICICI Prudential Nifty 200 Momentum 30 Index -Reg-IDCW D Reinvest |
72612 | ICICI Prudential Nifty 200 Momentum 30 Index -Reg-IDCW Payout DP | 72612 | ICICI Prudential Nifty 200 Momentum 30 Index -Reg-IDCW Payout DP |
74255 | ICICI Prudential Nifty 200 Quality 30 ETF | 74255 | ICICI Prudential Nifty 200 Quality 30 ETF |
1168 | ICICI Prudential Nifty 50 ETF | 1168 | ICICI Prudential Nifty 50 ETF |
7663 | ICICI Prudential Nifty 50 Index -G-Dir | 7663 | ICICI Prudential Nifty 50 Index -G-Dir |
17106 | ICICI Prudential Nifty 50 Index -IDCW Payout-Dir DP | 17106 | ICICI Prudential Nifty 50 Index -IDCW Payout-Dir DP |
15996 | ICICI Prudential Nifty 50 Index -IDCW-Dir D Reinvest | 15996 | ICICI Prudential Nifty 50 Index -IDCW-Dir D Reinvest |
1120 | ICICI Prudential Nifty 50 Index -Reg-G | 1120 | ICICI Prudential Nifty 50 Index -Reg-G |
15997 | ICICI Prudential Nifty 50 Index -Reg-IDCW D Reinvest | 15997 | ICICI Prudential Nifty 50 Index -Reg-IDCW D Reinvest |
63068 | ICICI Prudential Nifty 50 Index -Reg-IDCW Payout DP | 63068 | ICICI Prudential Nifty 50 Index -Reg-IDCW Payout DP |
75764 | ICICI Prudential Nifty 500 Index -G-Dir | 75764 | ICICI Prudential Nifty 500 Index -G-Dir |
75765 | ICICI Prudential Nifty 500 Index -IDCW Payout-Dir DP | 75765 | ICICI Prudential Nifty 500 Index -IDCW Payout-Dir DP |
75804 | ICICI Prudential Nifty 500 Index -IDCW-Dir D Reinvest | 75804 | ICICI Prudential Nifty 500 Index -IDCW-Dir D Reinvest |
75378 | ICICI Prudential Nifty 500 Index -Reg-G | 75378 | ICICI Prudential Nifty 500 Index -Reg-G |
75803 | ICICI Prudential Nifty 500 Index -Reg-IDCW D Reinvest | 75803 | ICICI Prudential Nifty 500 Index -Reg-IDCW D Reinvest |
75763 | ICICI Prudential Nifty 500 Index -Reg-IDCW Payout DP | 75763 | ICICI Prudential Nifty 500 Index -Reg-IDCW Payout DP |
66049 | ICICI Prudential Nifty Alpha Low-Volatility 30 ETF | 66049 | ICICI Prudential Nifty Alpha Low-Volatility 30 ETF |
70421 | ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF-G | 70421 | ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF-G |
71140 | ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF-G-Dir | 71140 | ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF-G-Dir |
71139 | ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF-IDCW D Reinvest | 71139 | ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF-IDCW D Reinvest |
71204 | ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF-IDCW Payout DP | 71204 | ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF-IDCW Payout DP |
71205 | ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF-IDCW Payout-Dir DP | 71205 | ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF-IDCW Payout-Dir DP |
71141 | ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF-IDCW-Dir D Reinvest | 71141 | ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF-IDCW-Dir D Reinvest |
71598 | ICICI Prudential Nifty Auto ETF | 71598 | ICICI Prudential Nifty Auto ETF |
72907 | ICICI Prudential Nifty Auto Index -G-Dir | 72907 | ICICI Prudential Nifty Auto Index -G-Dir |
72908 | ICICI Prudential Nifty Auto Index -IDCW Payout-Dir DP | 72908 | ICICI Prudential Nifty Auto Index -IDCW Payout-Dir DP |
72930 | ICICI Prudential Nifty Auto Index -IDCW-Dir D Reinvest | 72930 | ICICI Prudential Nifty Auto Index -IDCW-Dir D Reinvest |
71341 | ICICI Prudential Nifty Auto Index -Reg-G | 71341 | ICICI Prudential Nifty Auto Index -Reg-G |
72929 | ICICI Prudential Nifty Auto Index -Reg-IDCW D Reinvest | 72929 | ICICI Prudential Nifty Auto Index -Reg-IDCW D Reinvest |
72906 | ICICI Prudential Nifty Auto Index -Reg-IDCW Payout DP | 72906 | ICICI Prudential Nifty Auto Index -Reg-IDCW Payout DP |
47865 | ICICI Prudential Nifty Bank ETF | 47865 | ICICI Prudential Nifty Bank ETF |
72285 | ICICI Prudential Nifty Bank Index -G-Dir | 72285 | ICICI Prudential Nifty Bank Index -G-Dir |
72286 | ICICI Prudential Nifty Bank Index -IDCW Payout-Dir DP | 72286 | ICICI Prudential Nifty Bank Index -IDCW Payout-Dir DP |
72298 | ICICI Prudential Nifty Bank Index -IDCW-Dir D Reinvest | 72298 | ICICI Prudential Nifty Bank Index -IDCW-Dir D Reinvest |
71340 | ICICI Prudential Nifty Bank Index -Reg-G | 71340 | ICICI Prudential Nifty Bank Index -Reg-G |
72297 | ICICI Prudential Nifty Bank Index -Reg-IDCW D Reinvest | 72297 | ICICI Prudential Nifty Bank Index -Reg-IDCW D Reinvest |
72284 | ICICI Prudential Nifty Bank Index -Reg-IDCW Payout DP | 72284 | ICICI Prudential Nifty Bank Index -Reg-IDCW Payout DP |
73378 | ICICI Prudential Nifty Commodities ETF | 73378 | ICICI Prudential Nifty Commodities ETF |
73169 | ICICI Prudential Nifty Financial Services Ex-Bank ETF | 73169 | ICICI Prudential Nifty Financial Services Ex-Bank ETF |
70947 | ICICI Prudential Nifty FMCG ETF | 70947 | ICICI Prudential Nifty FMCG ETF |
70415 | ICICI Prudential Nifty Healthcare ETF | 70415 | ICICI Prudential Nifty Healthcare ETF |
70980 | ICICI Prudential Nifty India Consumption ETF | 70980 | ICICI Prudential Nifty India Consumption ETF |
71344 | ICICI Prudential Nifty Infrastructure ETF | 71344 | ICICI Prudential Nifty Infrastructure ETF |
63840 | ICICI Prudential Nifty IT ETF | 63840 | ICICI Prudential Nifty IT ETF |
72645 | ICICI Prudential Nifty IT Index -G-Dir | 72645 | ICICI Prudential Nifty IT Index -G-Dir |
72646 | ICICI Prudential Nifty IT Index -IDCW Payout-Dir DP | 72646 | ICICI Prudential Nifty IT Index -IDCW Payout-Dir DP |
72694 | ICICI Prudential Nifty IT Index -IDCW-Dir D Reinvest | 72694 | ICICI Prudential Nifty IT Index -IDCW-Dir D Reinvest |
72643 | ICICI Prudential Nifty IT Index -Reg-G | 72643 | ICICI Prudential Nifty IT Index -Reg-G |
72693 | ICICI Prudential Nifty IT Index -Reg-IDCW D Reinvest | 72693 | ICICI Prudential Nifty IT Index -Reg-IDCW D Reinvest |
72644 | ICICI Prudential Nifty IT Index -Reg-IDCW Payout DP | 72644 | ICICI Prudential Nifty IT Index -Reg-IDCW Payout DP |
74881 | ICICI Prudential Nifty LargeMidcap 250 Index -G-Dir | 74881 | ICICI Prudential Nifty LargeMidcap 250 Index -G-Dir |
74883 | ICICI Prudential Nifty LargeMidcap 250 Index -IDCW Payout-Dir DP | 74883 | ICICI Prudential Nifty LargeMidcap 250 Index -IDCW Payout-Dir DP |
74882 | ICICI Prudential Nifty LargeMidcap 250 Index -IDCW-Dir D Reinvest | 74882 | ICICI Prudential Nifty LargeMidcap 250 Index -IDCW-Dir D Reinvest |
74879 | ICICI Prudential Nifty LargeMidcap 250 Index -Reg-G | 74879 | ICICI Prudential Nifty LargeMidcap 250 Index -Reg-G |
74880 | ICICI Prudential Nifty LargeMidcap 250 Index -Reg-IDCW D Reinvest | 74880 | ICICI Prudential Nifty LargeMidcap 250 Index -Reg-IDCW D Reinvest |
74884 | ICICI Prudential Nifty LargeMidcap 250 Index -Reg-IDCW Payout DP | 74884 | ICICI Prudential Nifty LargeMidcap 250 Index -Reg-IDCW Payout DP |
57136 | ICICI Prudential Nifty Metal ETF | 57136 | ICICI Prudential Nifty Metal ETF |
63941 | ICICI Prudential Nifty Midcap 150 ETF | 63941 | ICICI Prudential Nifty Midcap 150 ETF |
71483 | ICICI Prudential Nifty Midcap 150 Index -G-Dir | 71483 | ICICI Prudential Nifty Midcap 150 Index -G-Dir |
71484 | ICICI Prudential Nifty Midcap 150 Index -IDCW Payout-Dir DP | 71484 | ICICI Prudential Nifty Midcap 150 Index -IDCW Payout-Dir DP |
71508 | ICICI Prudential Nifty Midcap 150 Index -IDCW-Dir D Reinvest | 71508 | ICICI Prudential Nifty Midcap 150 Index -IDCW-Dir D Reinvest |
71481 | ICICI Prudential Nifty Midcap 150 Index -Reg-G | 71481 | ICICI Prudential Nifty Midcap 150 Index -Reg-G |
71507 | ICICI Prudential Nifty Midcap 150 Index -Reg-IDCW D Reinvest | 71507 | ICICI Prudential Nifty Midcap 150 Index -Reg-IDCW D Reinvest |
71482 | ICICI Prudential Nifty Midcap 150 Index -Reg-IDCW Payout DP | 71482 | ICICI Prudential Nifty Midcap 150 Index -Reg-IDCW Payout DP |
23851 | ICICI Prudential Nifty Next 50 ETF | 23851 | ICICI Prudential Nifty Next 50 ETF |
1147 | ICICI Prudential Nifty Next 50 Index -G | 1147 | ICICI Prudential Nifty Next 50 Index -G |
7868 | ICICI Prudential Nifty Next 50 Index -G-Dir | 7868 | ICICI Prudential Nifty Next 50 Index -G-Dir |
7869 | ICICI Prudential Nifty Next 50 Index -IDCW D Reinvest | 7869 | ICICI Prudential Nifty Next 50 Index -IDCW D Reinvest |
24092 | ICICI Prudential Nifty Next 50 Index -IDCW Payout DP | 24092 | ICICI Prudential Nifty Next 50 Index -IDCW Payout DP |
17107 | ICICI Prudential Nifty Next 50 Index -IDCW Payout-Dir DP | 17107 | ICICI Prudential Nifty Next 50 Index -IDCW Payout-Dir DP |
7867 | ICICI Prudential Nifty Next 50 Index -IDCW-Dir D Reinvest | 7867 | ICICI Prudential Nifty Next 50 Index -IDCW-Dir D Reinvest |
54565 | ICICI Prudential Nifty Oil & Gas ETF | 54565 | ICICI Prudential Nifty Oil & Gas ETF |
73246 | ICICI Prudential Nifty Pharma Index -G-Dir | 73246 | ICICI Prudential Nifty Pharma Index -G-Dir |
73247 | ICICI Prudential Nifty Pharma Index -IDCW Payout-Dir DP | 73247 | ICICI Prudential Nifty Pharma Index -IDCW Payout-Dir DP |
73310 | ICICI Prudential Nifty Pharma Index -IDCW-Dir D Reinvest | 73310 | ICICI Prudential Nifty Pharma Index -IDCW-Dir D Reinvest |
73244 | ICICI Prudential Nifty Pharma Index -Reg-G | 73244 | ICICI Prudential Nifty Pharma Index -Reg-G |
73309 | ICICI Prudential Nifty Pharma Index -Reg-IDCW D Reinvest | 73309 | ICICI Prudential Nifty Pharma Index -Reg-IDCW D Reinvest |
73245 | ICICI Prudential Nifty Pharma Index -Reg-IDCW Payout DP | 73245 | ICICI Prudential Nifty Pharma Index -Reg-IDCW Payout DP |
54767 | ICICI Prudential Nifty Private Bank ETF | 54767 | ICICI Prudential Nifty Private Bank ETF |
59354 | ICICI Prudential Nifty PSU Bank ETF | 59354 | ICICI Prudential Nifty PSU Bank ETF |
70986 | ICICI Prudential Nifty Smallcap 250 Index -G | 70986 | ICICI Prudential Nifty Smallcap 250 Index -G |
71315 | ICICI Prudential Nifty Smallcap 250 Index -G-Dir | 71315 | ICICI Prudential Nifty Smallcap 250 Index -G-Dir |
71325 | ICICI Prudential Nifty Smallcap 250 Index -IDCW D Reinvest | 71325 | ICICI Prudential Nifty Smallcap 250 Index -IDCW D Reinvest |
71314 | ICICI Prudential Nifty Smallcap 250 Index -IDCW Payout DP | 71314 | ICICI Prudential Nifty Smallcap 250 Index -IDCW Payout DP |
71316 | ICICI Prudential Nifty Smallcap 250 Index -IDCW Payout-Dir DP | 71316 | ICICI Prudential Nifty Smallcap 250 Index -IDCW Payout-Dir DP |
71326 | ICICI Prudential Nifty Smallcap 250 Index -IDCW-Dir D Reinvest | 71326 | ICICI Prudential Nifty Smallcap 250 Index -IDCW-Dir D Reinvest |
72882 | ICICI Prudential Nifty50 Equal Weight Index -G-Dir | 72882 | ICICI Prudential Nifty50 Equal Weight Index -G-Dir |
72883 | ICICI Prudential Nifty50 Equal Weight Index -IDCW Payout-Dir DP | 72883 | ICICI Prudential Nifty50 Equal Weight Index -IDCW Payout-Dir DP |
72896 | ICICI Prudential Nifty50 Equal Weight Index -IDCW-Dir D Reinvest | 72896 | ICICI Prudential Nifty50 Equal Weight Index -IDCW-Dir D Reinvest |
72880 | ICICI Prudential Nifty50 Equal Weight Index -Reg-G | 72880 | ICICI Prudential Nifty50 Equal Weight Index -Reg-G |
72895 | ICICI Prudential Nifty50 Equal Weight Index -Reg-IDCW D Reinvest | 72895 | ICICI Prudential Nifty50 Equal Weight Index -Reg-IDCW D Reinvest |
72881 | ICICI Prudential Nifty50 Equal Weight Index -Reg-IDCW Payout DP | 72881 | ICICI Prudential Nifty50 Equal Weight Index -Reg-IDCW Payout DP |
16212 | ICICI Prudential Nifty50 Value 20 ETF | 16212 | ICICI Prudential Nifty50 Value 20 ETF |
74734 | ICICI Prudential Nifty50 Value 20 Index -G-Dir | 74734 | ICICI Prudential Nifty50 Value 20 Index -G-Dir |
74735 | ICICI Prudential Nifty50 Value 20 Index -IDCW Payout-Dir DP | 74735 | ICICI Prudential Nifty50 Value 20 Index -IDCW Payout-Dir DP |
74750 | ICICI Prudential Nifty50 Value 20 Index -IDCW-Dir D Reinvest | 74750 | ICICI Prudential Nifty50 Value 20 Index -IDCW-Dir D Reinvest |
74732 | ICICI Prudential Nifty50 Value 20 Index -Reg-G | 74732 | ICICI Prudential Nifty50 Value 20 Index -Reg-G |
74749 | ICICI Prudential Nifty50 Value 20 Index -Reg-IDCW D Reinvest | 74749 | ICICI Prudential Nifty50 Value 20 Index -Reg-IDCW D Reinvest |
74733 | ICICI Prudential Nifty50 Value 20 Index -Reg-IDCW Payout DP | 74733 | ICICI Prudential Nifty50 Value 20 Index -Reg-IDCW Payout DP |
72792 | ICICI Prudential Overnight -Daily IDCW D Reinvest | 72792 | ICICI Prudential Overnight -Daily IDCW D Reinvest |
72802 | ICICI Prudential Overnight -Daily IDCW-Dir D Reinvest | 72802 | ICICI Prudential Overnight -Daily IDCW-Dir D Reinvest |
71520 | ICICI Prudential Overnight -Dir-Unclaimed IDCW Stable | 71520 | ICICI Prudential Overnight -Dir-Unclaimed IDCW Stable |
71522 | ICICI Prudential Overnight -Dir-Unclaimed IDCW Transitory | 71522 | ICICI Prudential Overnight -Dir-Unclaimed IDCW Transitory |
71523 | ICICI Prudential Overnight -Dir-UR IDCW Transitory | 71523 | ICICI Prudential Overnight -Dir-UR IDCW Transitory |
71521 | ICICI Prudential Overnight -Dir-UR Stable | 71521 | ICICI Prudential Overnight -Dir-UR Stable |
72791 | ICICI Prudential Overnight -G | 72791 | ICICI Prudential Overnight -G |
72801 | ICICI Prudential Overnight -G-Dir | 72801 | ICICI Prudential Overnight -G-Dir |
72793 | ICICI Prudential Overnight -Weekly IDCW D Reinvest | 72793 | ICICI Prudential Overnight -Weekly IDCW D Reinvest |
72811 | ICICI Prudential Overnight -Weekly IDCW Payout DP | 72811 | ICICI Prudential Overnight -Weekly IDCW Payout DP |
72814 | ICICI Prudential Overnight -Weekly IDCW Payout-Dir DP | 72814 | ICICI Prudential Overnight -Weekly IDCW Payout-Dir DP |
72803 | ICICI Prudential Overnight -Weekly IDCW-Dir D Reinvest | 72803 | ICICI Prudential Overnight -Weekly IDCW-Dir D Reinvest |
71552 | ICICI Prudential Passive Multi-Asset FOF-G | 71552 | ICICI Prudential Passive Multi-Asset FOF-G |
71554 | ICICI Prudential Passive Multi-Asset FOF-G-Dir | 71554 | ICICI Prudential Passive Multi-Asset FOF-G-Dir |
71563 | ICICI Prudential Passive Multi-Asset FOF-IDCW D Reinvest | 71563 | ICICI Prudential Passive Multi-Asset FOF-IDCW D Reinvest |
71553 | ICICI Prudential Passive Multi-Asset FOF-IDCW Payout DP | 71553 | ICICI Prudential Passive Multi-Asset FOF-IDCW Payout DP |
71555 | ICICI Prudential Passive Multi-Asset FOF-IDCW Payout-Dir DP | 71555 | ICICI Prudential Passive Multi-Asset FOF-IDCW Payout-Dir DP |
71564 | ICICI Prudential Passive Multi-Asset FOF-IDCW-Dir D Reinvest | 71564 | ICICI Prudential Passive Multi-Asset FOF-IDCW-Dir D Reinvest |
2134 | ICICI Prudential Passive Strategy (FOF)-G | 2134 | ICICI Prudential Passive Strategy (FOF)-G |
7736 | ICICI Prudential Passive Strategy (FOF)-G-Dir | 7736 | ICICI Prudential Passive Strategy (FOF)-G-Dir |
7737 | ICICI Prudential Passive Strategy (FOF)-IDCW D Reinvest | 7737 | ICICI Prudential Passive Strategy (FOF)-IDCW D Reinvest |
17069 | ICICI Prudential Passive Strategy (FOF)-IDCW Payout- Dir DP | 17069 | ICICI Prudential Passive Strategy (FOF)-IDCW Payout- Dir DP |
7738 | ICICI Prudential Passive Strategy (FOF)-IDCW Payout DP | 7738 | ICICI Prudential Passive Strategy (FOF)-IDCW Payout DP |
7735 | ICICI Prudential Passive Strategy (FOF)-IDCW-Dir D Reinvest | 7735 | ICICI Prudential Passive Strategy (FOF)-IDCW-Dir D Reinvest |
23540 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) -G | 23540 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) -G |
23557 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) -G-Dir | 23557 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) -G-Dir |
23564 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) -IDCW D Reinvest | 23564 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) -IDCW D Reinvest |
23675 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) -IDCW Payout DP | 23675 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) -IDCW Payout DP |
63069 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) -IDCW Payout-Dir DP | 63069 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) -IDCW Payout-Dir DP |
23570 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) -IDCW-Dir D Reinvest | 23570 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) -IDCW-Dir D Reinvest |
72751 | ICICI Prudential PSU Equity -G-Dir | 72751 | ICICI Prudential PSU Equity -G-Dir |
72752 | ICICI Prudential PSU Equity -IDCW Payout-Dir DP | 72752 | ICICI Prudential PSU Equity -IDCW Payout-Dir DP |
72830 | ICICI Prudential PSU Equity -IDCW-Dir D Reinvest | 72830 | ICICI Prudential PSU Equity -IDCW-Dir D Reinvest |
71479 | ICICI Prudential PSU Equity -Reg-G | 71479 | ICICI Prudential PSU Equity -Reg-G |
72829 | ICICI Prudential PSU Equity -Reg-IDCW D Reinvest | 72829 | ICICI Prudential PSU Equity -Reg-IDCW D Reinvest |
72750 | ICICI Prudential PSU Equity -Reg-IDCW Payout DP | 72750 | ICICI Prudential PSU Equity -Reg-IDCW Payout DP |
62248 | ICICI Prudential Quant -G | 62248 | ICICI Prudential Quant -G |
70145 | ICICI Prudential Quant -G-Dir | 70145 | ICICI Prudential Quant -G-Dir |
70159 | ICICI Prudential Quant -IDCW D Reinvest | 70159 | ICICI Prudential Quant -IDCW D Reinvest |
70144 | ICICI Prudential Quant -IDCW Payout DP | 70144 | ICICI Prudential Quant -IDCW Payout DP |
70146 | ICICI Prudential Quant -IDCW Payout-Dir DP | 70146 | ICICI Prudential Quant -IDCW Payout-Dir DP |
70160 | ICICI Prudential Quant -IDCW-Dir D Reinvest | 70160 | ICICI Prudential Quant -IDCW-Dir D Reinvest |
1158 | ICICI Prudential Reg Gold Savings (FOF)-G | 1158 | ICICI Prudential Reg Gold Savings (FOF)-G |
7929 | ICICI Prudential Reg Gold Savings (FOF)-G-Dir | 7929 | ICICI Prudential Reg Gold Savings (FOF)-G-Dir |
7927 | ICICI Prudential Reg Gold Savings (FOF)-IDCW D Reinvest | 7927 | ICICI Prudential Reg Gold Savings (FOF)-IDCW D Reinvest |
63070 | ICICI Prudential Reg Gold Savings (FOF)-IDCW Payout DP | 63070 | ICICI Prudential Reg Gold Savings (FOF)-IDCW Payout DP |
17108 | ICICI Prudential Reg Gold Savings (FOF)-IDCW Payout-Dir DP | 17108 | ICICI Prudential Reg Gold Savings (FOF)-IDCW Payout-Dir DP |
7928 | ICICI Prudential Reg Gold Savings (FOF)-IDCW-Dir D Reinvest | 7928 | ICICI Prudential Reg Gold Savings (FOF)-IDCW-Dir D Reinvest |
7746 | ICICI Prudential Reg Savings -G-Dir | 7746 | ICICI Prudential Reg Savings -G-Dir |
17072 | ICICI Prudential Reg Savings -Half Yly IDCW Payout-Dir DP | 17072 | ICICI Prudential Reg Savings -Half Yly IDCW Payout-Dir DP |
7748 | ICICI Prudential Reg Savings -Half Yly IDCW-Dir D Reinvest | 7748 | ICICI Prudential Reg Savings -Half Yly IDCW-Dir D Reinvest |
17074 | ICICI Prudential Reg Savings -Mly IDCW Payout-Dir DP | 17074 | ICICI Prudential Reg Savings -Mly IDCW Payout-Dir DP |
7750 | ICICI Prudential Reg Savings -Mly IDCW-Dir D Reinvest | 7750 | ICICI Prudential Reg Savings -Mly IDCW-Dir D Reinvest |
17076 | ICICI Prudential Reg Savings -Quarterly IDCW Payout-Dir DP | 17076 | ICICI Prudential Reg Savings -Quarterly IDCW Payout-Dir DP |
7752 | ICICI Prudential Reg Savings -Quarterly IDCW-Dir D Reinvest | 7752 | ICICI Prudential Reg Savings -Quarterly IDCW-Dir D Reinvest |
1130 | ICICI Prudential Reg Savings -Reg-G | 1130 | ICICI Prudential Reg Savings -Reg-G |
21703 | ICICI Prudential Reg Savings -Reg-Half Yly IDCW D Reinvest | 21703 | ICICI Prudential Reg Savings -Reg-Half Yly IDCW D Reinvest |
7747 | ICICI Prudential Reg Savings -Reg-Half Yly IDCW Payout DP | 7747 | ICICI Prudential Reg Savings -Reg-Half Yly IDCW Payout DP |
7749 | ICICI Prudential Reg Savings -Reg-Mly IDCW D Reinvest | 7749 | ICICI Prudential Reg Savings -Reg-Mly IDCW D Reinvest |
17073 | ICICI Prudential Reg Savings -Reg-Mly IDCW Payout DP | 17073 | ICICI Prudential Reg Savings -Reg-Mly IDCW Payout DP |
7751 | ICICI Prudential Reg Savings -Reg-Quarterly IDCW D Reinvest | 7751 | ICICI Prudential Reg Savings -Reg-Quarterly IDCW D Reinvest |
17075 | ICICI Prudential Reg Savings -Reg-Quarterly IDCW Payout DP | 17075 | ICICI Prudential Reg Savings -Reg-Quarterly IDCW Payout DP |
59292 | ICICI Prudential Retirement -Hybrid Aggr-G | 59292 | ICICI Prudential Retirement -Hybrid Aggr-G |
62052 | ICICI Prudential Retirement -Hybrid Aggr-G-Dir | 62052 | ICICI Prudential Retirement -Hybrid Aggr-G-Dir |
62071 | ICICI Prudential Retirement -Hybrid Aggr-IDCW DP | 62071 | ICICI Prudential Retirement -Hybrid Aggr-IDCW DP |
62061 | ICICI Prudential Retirement -Hybrid Aggr-IDCW-Dir DP | 62061 | ICICI Prudential Retirement -Hybrid Aggr-IDCW-Dir DP |
61569 | ICICI Prudential Retirement -Hybrid Cons-G | 61569 | ICICI Prudential Retirement -Hybrid Cons-G |
62078 | ICICI Prudential Retirement -Hybrid Cons-G-Dir | 62078 | ICICI Prudential Retirement -Hybrid Cons-G-Dir |
62067 | ICICI Prudential Retirement -Hybrid Cons-IDCW DP | 62067 | ICICI Prudential Retirement -Hybrid Cons-IDCW DP |
62060 | ICICI Prudential Retirement -Hybrid Cons-IDCW-Dir DP | 62060 | ICICI Prudential Retirement -Hybrid Cons-IDCW-Dir DP |
61570 | ICICI Prudential Retirement -Pure Debt-G | 61570 | ICICI Prudential Retirement -Pure Debt-G |
62055 | ICICI Prudential Retirement -Pure Debt-G-Dir | 62055 | ICICI Prudential Retirement -Pure Debt-G-Dir |
62069 | ICICI Prudential Retirement -Pure Debt-IDCW DP | 62069 | ICICI Prudential Retirement -Pure Debt-IDCW DP |
62063 | ICICI Prudential Retirement -Pure Debt-IDCW-Dir DP | 62063 | ICICI Prudential Retirement -Pure Debt-IDCW-Dir DP |
59291 | ICICI Prudential Retirement -Pure Equity-G | 59291 | ICICI Prudential Retirement -Pure Equity-G |
62079 | ICICI Prudential Retirement -Pure Equity-G-Dir | 62079 | ICICI Prudential Retirement -Pure Equity-G-Dir |
62066 | ICICI Prudential Retirement -Pure Equity-IDCW DP | 62066 | ICICI Prudential Retirement -Pure Equity-IDCW DP |
62059 | ICICI Prudential Retirement -Pure Equity-IDCW-Dir DP | 62059 | ICICI Prudential Retirement -Pure Equity-IDCW-Dir DP |
7224 | ICICI Prudential Savings -Daily IDCW D Reinvest | 7224 | ICICI Prudential Savings -Daily IDCW D Reinvest |
7218 | ICICI Prudential Savings -Daily IDCW-Dir D Reinvest | 7218 | ICICI Prudential Savings -Daily IDCW-Dir D Reinvest |
7225 | ICICI Prudential Savings -Fortnightly IDCW D Reinvest | 7225 | ICICI Prudential Savings -Fortnightly IDCW D Reinvest |
22279 | ICICI Prudential Savings -Fortnightly IDCW Payout DP | 22279 | ICICI Prudential Savings -Fortnightly IDCW Payout DP |
16954 | ICICI Prudential Savings -Fortnightly IDCW Payout-Dir DP | 16954 | ICICI Prudential Savings -Fortnightly IDCW Payout-Dir DP |
7219 | ICICI Prudential Savings -Fortnightly IDCW-Dir D Reinvest | 7219 | ICICI Prudential Savings -Fortnightly IDCW-Dir D Reinvest |
1040 | ICICI Prudential Savings -G | 1040 | ICICI Prudential Savings -G |
7220 | ICICI Prudential Savings -G-Dir | 7220 | ICICI Prudential Savings -G-Dir |
7229 | ICICI Prudential Savings -IDCW D Reinvest | 7229 | ICICI Prudential Savings -IDCW D Reinvest |
63048 | ICICI Prudential Savings -IDCW Payout DP | 63048 | ICICI Prudential Savings -IDCW Payout DP |
16953 | ICICI Prudential Savings -IDCW Payout-Dir DP | 16953 | ICICI Prudential Savings -IDCW Payout-Dir DP |
7217 | ICICI Prudential Savings -IDCW-Dir D Reinvest | 7217 | ICICI Prudential Savings -IDCW-Dir D Reinvest |
7226 | ICICI Prudential Savings -Mly IDCW D Reinvest | 7226 | ICICI Prudential Savings -Mly IDCW D Reinvest |
20483 | ICICI Prudential Savings -Mly IDCW Payout DP | 20483 | ICICI Prudential Savings -Mly IDCW Payout DP |
16955 | ICICI Prudential Savings -Mly IDCW Payout-Dir DP | 16955 | ICICI Prudential Savings -Mly IDCW Payout-Dir DP |
7221 | ICICI Prudential Savings -Mly IDCW-Dir D Reinvest | 7221 | ICICI Prudential Savings -Mly IDCW-Dir D Reinvest |
7227 | ICICI Prudential Savings -Quarterly IDCW D Reinvest | 7227 | ICICI Prudential Savings -Quarterly IDCW D Reinvest |
63049 | ICICI Prudential Savings -Quarterly IDCW Payout DP | 63049 | ICICI Prudential Savings -Quarterly IDCW Payout DP |
16956 | ICICI Prudential Savings -Quarterly IDCW Payout-Dir DP | 16956 | ICICI Prudential Savings -Quarterly IDCW Payout-Dir DP |
7222 | ICICI Prudential Savings -Quarterly IDCW-Dir D Reinvest | 7222 | ICICI Prudential Savings -Quarterly IDCW-Dir D Reinvest |
7228 | ICICI Prudential Savings -Weekly IDCW D Reinvest | 7228 | ICICI Prudential Savings -Weekly IDCW D Reinvest |
23333 | ICICI Prudential Savings -Weekly IDCW Payout DP | 23333 | ICICI Prudential Savings -Weekly IDCW Payout DP |
16957 | ICICI Prudential Savings -Weekly IDCW Payout-Dir DP | 16957 | ICICI Prudential Savings -Weekly IDCW Payout-Dir DP |
7223 | ICICI Prudential Savings -Weekly IDCW-Dir D Reinvest | 7223 | ICICI Prudential Savings -Weekly IDCW-Dir D Reinvest |
71584 | ICICI Prudential Silver ETF | 71584 | ICICI Prudential Silver ETF |
71585 | ICICI Prudential Silver ETF of -G | 71585 | ICICI Prudential Silver ETF of -G |
72183 | ICICI Prudential Silver ETF of -G-Dir | 72183 | ICICI Prudential Silver ETF of -G-Dir |
72188 | ICICI Prudential Silver ETF of -IDCW D Reinvest | 72188 | ICICI Prudential Silver ETF of -IDCW D Reinvest |
72182 | ICICI Prudential Silver ETF of -IDCW Payout DP | 72182 | ICICI Prudential Silver ETF of -IDCW Payout DP |
72184 | ICICI Prudential Silver ETF of -IDCW Payout-Dir DP | 72184 | ICICI Prudential Silver ETF of -IDCW Payout-Dir DP |
72189 | ICICI Prudential Silver ETF of -IDCW-Dir D Reinvest | 72189 | ICICI Prudential Silver ETF of -IDCW-Dir D Reinvest |
2137 | ICICI Prudential Smallcap -G | 2137 | ICICI Prudential Smallcap -G |
7666 | ICICI Prudential Smallcap -G-Dir | 7666 | ICICI Prudential Smallcap -G-Dir |
7667 | ICICI Prudential Smallcap -IDCW D Reinvest | 7667 | ICICI Prudential Smallcap -IDCW D Reinvest |
7665 | ICICI Prudential Smallcap -IDCW Payout DP | 7665 | ICICI Prudential Smallcap -IDCW Payout DP |
17052 | ICICI Prudential Smallcap -IDCW Payout-Dir DP | 17052 | ICICI Prudential Smallcap -IDCW Payout-Dir DP |
7664 | ICICI Prudential Smallcap -IDCW-Dir D Reinvest | 7664 | ICICI Prudential Smallcap -IDCW-Dir D Reinvest |
1161 | ICICI Prudential STP-G | 1161 | ICICI Prudential STP-G |
7966 | ICICI Prudential STP-G-Dir | 7966 | ICICI Prudential STP-G-Dir |
7970 | ICICI Prudential STP-Mly IDCW D Reinvest | 7970 | ICICI Prudential STP-Mly IDCW D Reinvest |
17131 | ICICI Prudential STP-Mly IDCW Payout- Dir DP | 17131 | ICICI Prudential STP-Mly IDCW Payout- Dir DP |
7971 | ICICI Prudential STP-Mly IDCW Payout DP | 7971 | ICICI Prudential STP-Mly IDCW Payout DP |
7967 | ICICI Prudential STP-Mly IDCW-Dir D Reinvest | 7967 | ICICI Prudential STP-Mly IDCW-Dir D Reinvest |
1164 | ICICI Prudential Technology -G | 1164 | ICICI Prudential Technology -G |
7983 | ICICI Prudential Technology -G-Dir | 7983 | ICICI Prudential Technology -G-Dir |
7984 | ICICI Prudential Technology -IDCW D Reinvest | 7984 | ICICI Prudential Technology -IDCW D Reinvest |
20994 | ICICI Prudential Technology -IDCW Payout DP | 20994 | ICICI Prudential Technology -IDCW Payout DP |
17132 | ICICI Prudential Technology -IDCW Payout-Dir DP | 17132 | ICICI Prudential Technology -IDCW Payout-Dir DP |
7982 | ICICI Prudential Technology -IDCW-Dir D Reinvest | 7982 | ICICI Prudential Technology -IDCW-Dir D Reinvest |
2139 | ICICI Prudential Thematic Adv (FOF)-G | 2139 | ICICI Prudential Thematic Adv (FOF)-G |
17144 | ICICI Prudential Thematic Adv (FOF)-G-Dir | 17144 | ICICI Prudential Thematic Adv (FOF)-G-Dir |
8028 | ICICI Prudential Thematic Adv (FOF)-IDCW D Reinvest | 8028 | ICICI Prudential Thematic Adv (FOF)-IDCW D Reinvest |
63056 | ICICI Prudential Thematic Adv (FOF)-IDCW Payout DP | 63056 | ICICI Prudential Thematic Adv (FOF)-IDCW Payout DP |
72979 | ICICI Prudential Transportation and Logistics -G-Dir | 72979 | ICICI Prudential Transportation and Logistics -G-Dir |
72980 | ICICI Prudential Transportation and Logistics -IDCW Payout-Dir DP | 72980 | ICICI Prudential Transportation and Logistics -IDCW Payout-Dir DP |
73030 | ICICI Prudential Transportation and Logistics -IDCW-Dir D Reinvest | 73030 | ICICI Prudential Transportation and Logistics -IDCW-Dir D Reinvest |
72977 | ICICI Prudential Transportation and Logistics -Reg-G | 72977 | ICICI Prudential Transportation and Logistics -Reg-G |
73029 | ICICI Prudential Transportation and Logistics -Reg-IDCW D Reinvest | 73029 | ICICI Prudential Transportation and Logistics -Reg-IDCW D Reinvest |
72978 | ICICI Prudential Transportation and Logistics -Reg-IDCW Payout DP | 72978 | ICICI Prudential Transportation and Logistics -Reg-IDCW Payout DP |
24352 | ICICI Prudential Ultra STP-Daily IDCW D Reinvest | 24352 | ICICI Prudential Ultra STP-Daily IDCW D Reinvest |
24420 | ICICI Prudential Ultra STP-Daily IDCW-Dir D Reinvest | 24420 | ICICI Prudential Ultra STP-Daily IDCW-Dir D Reinvest |
1131 | ICICI Prudential Ultra STP-G | 1131 | ICICI Prudential Ultra STP-G |
7753 | ICICI Prudential Ultra STP-G-Dir | 7753 | ICICI Prudential Ultra STP-G-Dir |
7755 | ICICI Prudential Ultra STP-Mly IDCW D Reinvest | 7755 | ICICI Prudential Ultra STP-Mly IDCW D Reinvest |
23666 | ICICI Prudential Ultra STP-Mly IDCW Payout DP | 23666 | ICICI Prudential Ultra STP-Mly IDCW Payout DP |
17111 | ICICI Prudential Ultra STP-Mly IDCW Payout-Dir DP | 17111 | ICICI Prudential Ultra STP-Mly IDCW Payout-Dir DP |
7756 | ICICI Prudential Ultra STP-Mly IDCW-Dir D Reinvest | 7756 | ICICI Prudential Ultra STP-Mly IDCW-Dir D Reinvest |
7757 | ICICI Prudential Ultra STP-Quarterly IDCW D Reinvest | 7757 | ICICI Prudential Ultra STP-Quarterly IDCW D Reinvest |
63055 | ICICI Prudential Ultra STP-Quarterly IDCW Payout DP | 63055 | ICICI Prudential Ultra STP-Quarterly IDCW Payout DP |
17112 | ICICI Prudential Ultra STP-Quarterly IDCW Payout-Dir DP | 17112 | ICICI Prudential Ultra STP-Quarterly IDCW Payout-Dir DP |
7758 | ICICI Prudential Ultra STP-Quarterly IDCW-Dir D Reinvest | 7758 | ICICI Prudential Ultra STP-Quarterly IDCW-Dir D Reinvest |
24386 | ICICI Prudential Ultra STP-Weekly IDCW D Reinvest | 24386 | ICICI Prudential Ultra STP-Weekly IDCW D Reinvest |
63050 | ICICI Prudential Ultra STP-Weekly IDCW Payout DP | 63050 | ICICI Prudential Ultra STP-Weekly IDCW Payout DP |
63051 | ICICI Prudential Ultra STP-Weekly IDCW Payout-Dir DP | 63051 | ICICI Prudential Ultra STP-Weekly IDCW Payout-Dir DP |
24510 | ICICI Prudential Ultra STP-Weekly IDCW-Dir D Reinvest | 24510 | ICICI Prudential Ultra STP-Weekly IDCW-Dir D Reinvest |
1167 | ICICI Prudential US Bluechip Equity -G | 1167 | ICICI Prudential US Bluechip Equity -G |
8016 | ICICI Prudential US Bluechip Equity -G-Dir | 8016 | ICICI Prudential US Bluechip Equity -G-Dir |
8014 | ICICI Prudential US Bluechip Equity -IDCW D Reinvest | 8014 | ICICI Prudential US Bluechip Equity -IDCW D Reinvest |
17141 | ICICI Prudential US Bluechip Equity -IDCW Payout DP | 17141 | ICICI Prudential US Bluechip Equity -IDCW Payout DP |
17142 | ICICI Prudential US Bluechip Equity -IDCW Payout-Dir DP | 17142 | ICICI Prudential US Bluechip Equity -IDCW Payout-Dir DP |
8015 | ICICI Prudential US Bluechip Equity -IDCW-Dir D Reinvest | 8015 | ICICI Prudential US Bluechip Equity -IDCW-Dir D Reinvest |
1035 | ICICI Prudential Value Discovery -G | 1035 | ICICI Prudential Value Discovery -G |
8018 | ICICI Prudential Value Discovery -G-Dir | 8018 | ICICI Prudential Value Discovery -G-Dir |
8019 | ICICI Prudential Value Discovery -IDCW D Reinvest | 8019 | ICICI Prudential Value Discovery -IDCW D Reinvest |
8020 | ICICI Prudential Value Discovery -IDCW Payout DP | 8020 | ICICI Prudential Value Discovery -IDCW Payout DP |
17143 | ICICI Prudential Value Discovery -IDCW Payout-Dir DP | 17143 | ICICI Prudential Value Discovery -IDCW Payout-Dir DP |
8017 | ICICI Prudential Value Discovery -IDCW-Dir D Reinvest | 8017 | ICICI Prudential Value Discovery -IDCW-Dir D Reinvest |
52231 | IL&FS Infrastructure Debt -2-A-G-Dir | 52231 | IL&FS Infrastructure Debt -2-A-G-Dir |
57194 | IL&FS Infrastructure Debt -2-B-G-Dir | 57194 | IL&FS Infrastructure Debt -2-B-G-Dir |
59394 | IL&FS Infrastructure Debt -2-C-G-Dir | 59394 | IL&FS Infrastructure Debt -2-C-G-Dir |
23347 | IL&FS Infrastructure Debt -3-B-G-Dir | 23347 | IL&FS Infrastructure Debt -3-B-G-Dir |
23334 | IL&FS Infrastructure Debt -3-B-Reg-IDCW DP | 23334 | IL&FS Infrastructure Debt -3-B-Reg-IDCW DP |
23452 | Invesco India Aggr Hybrid -G-Dir | 23452 | Invesco India Aggr Hybrid -G-Dir |
23421 | Invesco India Aggr Hybrid -IDCW-Dir D Reinvest | 23421 | Invesco India Aggr Hybrid -IDCW-Dir D Reinvest |
69628 | Invesco India Aggr Hybrid -IDCW-Dir DP | 69628 | Invesco India Aggr Hybrid -IDCW-Dir DP |
23451 | Invesco India Aggr Hybrid -Reg-G | 23451 | Invesco India Aggr Hybrid -Reg-G |
23431 | Invesco India Aggr Hybrid -Reg-IDCW D Reinvest | 23431 | Invesco India Aggr Hybrid -Reg-IDCW D Reinvest |
69627 | Invesco India Aggr Hybrid -Reg-IDCW DP | 69627 | Invesco India Aggr Hybrid -Reg-IDCW DP |
14113 | Invesco India Arbi -Annual B-Dir | 14113 | Invesco India Arbi -Annual B-Dir |
1682 | Invesco India Arbi -G | 1682 | Invesco India Arbi -G |
11154 | Invesco India Arbi -G-Dir | 11154 | Invesco India Arbi -G-Dir |
66571 | Invesco India Arbi -IDCW D Reinvest | 66571 | Invesco India Arbi -IDCW D Reinvest |
11152 | Invesco India Arbi -IDCW DP | 11152 | Invesco India Arbi -IDCW DP |
11153 | Invesco India Arbi -IDCW-Dir D Reinvest | 11153 | Invesco India Arbi -IDCW-Dir D Reinvest |
67909 | Invesco India Arbi -IDCW-Dir DP | 67909 | Invesco India Arbi -IDCW-Dir DP |
1689 | Invesco India Balanced Adv -G | 1689 | Invesco India Balanced Adv -G |
11184 | Invesco India Balanced Adv -G-Dir | 11184 | Invesco India Balanced Adv -G-Dir |
66573 | Invesco India Balanced Adv -IDCW D Reinvest | 66573 | Invesco India Balanced Adv -IDCW D Reinvest |
11182 | Invesco India Balanced Adv -IDCW DP | 11182 | Invesco India Balanced Adv -IDCW DP |
11183 | Invesco India Balanced Adv -IDCW-Dir D Reinvest | 11183 | Invesco India Balanced Adv -IDCW-Dir D Reinvest |
67916 | Invesco India Balanced Adv -IDCW-Dir DP | 67916 | Invesco India Balanced Adv -IDCW-Dir DP |
11157 | Invesco India Banking and PSU -Daily IDCW D Reinvest | 11157 | Invesco India Banking and PSU -Daily IDCW D Reinvest |
11158 | Invesco India Banking and PSU -Daily IDCW-Dir D Reinvest | 11158 | Invesco India Banking and PSU -Daily IDCW-Dir D Reinvest |
1683 | Invesco India Banking and PSU -G | 1683 | Invesco India Banking and PSU -G |
11159 | Invesco India Banking and PSU -G-Dir | 11159 | Invesco India Banking and PSU -G-Dir |
67649 | Invesco India Banking and PSU -Mly IDCW D Reinvest | 67649 | Invesco India Banking and PSU -Mly IDCW D Reinvest |
11160 | Invesco India Banking and PSU -Mly IDCW DP | 11160 | Invesco India Banking and PSU -Mly IDCW DP |
11161 | Invesco India Banking and PSU -Mly IDCW-Dir D Reinvest | 11161 | Invesco India Banking and PSU -Mly IDCW-Dir D Reinvest |
67910 | Invesco India Banking and PSU -Mly IDCW-Dir DP | 67910 | Invesco India Banking and PSU -Mly IDCW-Dir DP |
75961 | Invesco India Business Cycle -G-Dir | 75961 | Invesco India Business Cycle -G-Dir |
75963 | Invesco India Business Cycle -IDCW-Dir D Reinvest | 75963 | Invesco India Business Cycle -IDCW-Dir D Reinvest |
75962 | Invesco India Business Cycle -IDCW-Dir DP | 75962 | Invesco India Business Cycle -IDCW-Dir DP |
75604 | Invesco India Business Cycle -Reg-G | 75604 | Invesco India Business Cycle -Reg-G |
75960 | Invesco India Business Cycle -Reg-IDCW D Reinvest | 75960 | Invesco India Business Cycle -Reg-IDCW D Reinvest |
75959 | Invesco India Business Cycle -Reg-IDCW DP | 75959 | Invesco India Business Cycle -Reg-IDCW DP |
1686 | Invesco India Contra -G | 1686 | Invesco India Contra -G |
11170 | Invesco India Contra -G-Dir | 11170 | Invesco India Contra -G-Dir |
66572 | Invesco India Contra -IDCW D Reinvest | 66572 | Invesco India Contra -IDCW D Reinvest |
11168 | Invesco India Contra -IDCW DP | 11168 | Invesco India Contra -IDCW DP |
11169 | Invesco India Contra -IDCW-Dir D Reinvest | 11169 | Invesco India Contra -IDCW-Dir D Reinvest |
67913 | Invesco India Contra -IDCW-Dir DP | 67913 | Invesco India Contra -IDCW-Dir DP |
66565 | Invesco India Corp Bond -Annual IDCW D Reinvest | 66565 | Invesco India Corp Bond -Annual IDCW D Reinvest |
11135 | Invesco India Corp Bond -Annual IDCW DP | 11135 | Invesco India Corp Bond -Annual IDCW DP |
11136 | Invesco India Corp Bond -Annual IDCW-Dir D Reinvest | 11136 | Invesco India Corp Bond -Annual IDCW-Dir D Reinvest |
67904 | Invesco India Corp Bond -Annual IDCW-Dir DP | 67904 | Invesco India Corp Bond -Annual IDCW-Dir DP |
67482 | Invesco India Corp Bond -Discretionary IDCW D Reinvest | 67482 | Invesco India Corp Bond -Discretionary IDCW D Reinvest |
11139 | Invesco India Corp Bond -Discretionary IDCW DP | 11139 | Invesco India Corp Bond -Discretionary IDCW DP |
11140 | Invesco India Corp Bond -Discretionary IDCW-Dir D Reinvest | 11140 | Invesco India Corp Bond -Discretionary IDCW-Dir D Reinvest |
67907 | Invesco India Corp Bond -Discretionary IDCW-Dir DP | 67907 | Invesco India Corp Bond -Discretionary IDCW-Dir DP |
1679 | Invesco India Corp Bond -G | 1679 | Invesco India Corp Bond -G |
11141 | Invesco India Corp Bond -G-Dir | 11141 | Invesco India Corp Bond -G-Dir |
66569 | Invesco India Corp Bond -Mly IDCW D Reinvest | 66569 | Invesco India Corp Bond -Mly IDCW D Reinvest |
11142 | Invesco India Corp Bond -Mly IDCW DP | 11142 | Invesco India Corp Bond -Mly IDCW DP |
11143 | Invesco India Corp Bond -Mly IDCW-Dir D Reinvest | 11143 | Invesco India Corp Bond -Mly IDCW-Dir D Reinvest |
67905 | Invesco India Corp Bond -Mly IDCW-Dir DP | 67905 | Invesco India Corp Bond -Mly IDCW-Dir DP |
11144 | Invesco India Corp Bond -Quarterly IDCW D Reinvest | 11144 | Invesco India Corp Bond -Quarterly IDCW D Reinvest |
66570 | Invesco India Corp Bond -Quarterly IDCW DP | 66570 | Invesco India Corp Bond -Quarterly IDCW DP |
11145 | Invesco India Corp Bond -Quarterly IDCW-Dir D Reinvest | 11145 | Invesco India Corp Bond -Quarterly IDCW-Dir D Reinvest |
67906 | Invesco India Corp Bond -Quarterly IDCW-Dir DP | 67906 | Invesco India Corp Bond -Quarterly IDCW-Dir DP |
14045 | Invesco India Credit Risk -G | 14045 | Invesco India Credit Risk -G |
14519 | Invesco India Credit Risk -G-Dir | 14519 | Invesco India Credit Risk -G-Dir |
14044 | Invesco India Credit Risk -IDCW D Reinvest | 14044 | Invesco India Credit Risk -IDCW D Reinvest |
68475 | Invesco India Credit Risk -IDCW DP | 68475 | Invesco India Credit Risk -IDCW DP |
20489 | Invesco India Credit Risk -IDCW-Dir D Reinvest | 20489 | Invesco India Credit Risk -IDCW-Dir D Reinvest |
68476 | Invesco India Credit Risk -IDCW-Dir DP | 68476 | Invesco India Credit Risk -IDCW-Dir DP |
14046 | Invesco India Credit Risk -Mly IDCW D Reinvest | 14046 | Invesco India Credit Risk -Mly IDCW D Reinvest |
69105 | Invesco India Credit Risk -Mly IDCW DP | 69105 | Invesco India Credit Risk -Mly IDCW DP |
14520 | Invesco India Credit Risk -Mly IDCW-Dir D Reinvest | 14520 | Invesco India Credit Risk -Mly IDCW-Dir D Reinvest |
69176 | Invesco India Credit Risk -Mly IDCW-Dir DP | 69176 | Invesco India Credit Risk -Mly IDCW-Dir DP |
1735 | Invesco India ELSS Tax Saver -G | 1735 | Invesco India ELSS Tax Saver -G |
11390 | Invesco India ELSS Tax Saver -G-Dir | 11390 | Invesco India ELSS Tax Saver -G-Dir |
11388 | Invesco India ELSS Tax Saver -IDCW DP | 11388 | Invesco India ELSS Tax Saver -IDCW DP |
11389 | Invesco India ELSS Tax Saver -IDCW-Dir DP | 11389 | Invesco India ELSS Tax Saver -IDCW-Dir DP |
62119 | Invesco India Equity Savings -G-Dir | 62119 | Invesco India Equity Savings -G-Dir |
62124 | Invesco India Equity Savings -IDCW-Dir D Reinvest | 62124 | Invesco India Equity Savings -IDCW-Dir D Reinvest |
69811 | Invesco India Equity Savings -IDCW-Dir DP | 69811 | Invesco India Equity Savings -IDCW-Dir DP |
52332 | Invesco India Equity Savings -Reg-G | 52332 | Invesco India Equity Savings -Reg-G |
62113 | Invesco India Equity Savings -Reg-IDCW D Reinvest | 62113 | Invesco India Equity Savings -Reg-IDCW D Reinvest |
69810 | Invesco India Equity Savings -Reg-IDCW DP | 69810 | Invesco India Equity Savings -Reg-IDCW DP |
70374 | Invesco India ESG Integration Strategy -G-Dir | 70374 | Invesco India ESG Integration Strategy -G-Dir |
70376 | Invesco India ESG Integration Strategy -IDCW-Dir D Reinvest | 70376 | Invesco India ESG Integration Strategy -IDCW-Dir D Reinvest |
70375 | Invesco India ESG Integration Strategy -IDCW-Dir DP | 70375 | Invesco India ESG Integration Strategy -IDCW-Dir DP |
70371 | Invesco India ESG Integration Strategy -Reg-G | 70371 | Invesco India ESG Integration Strategy -Reg-G |
70373 | Invesco India ESG Integration Strategy -Reg-IDCW D Reinvest | 70373 | Invesco India ESG Integration Strategy -Reg-IDCW D Reinvest |
70372 | Invesco India ESG Integration Strategy -Reg-IDCW DP | 70372 | Invesco India ESG Integration Strategy -Reg-IDCW DP |
1684 | Invesco India Financial Services -G | 1684 | Invesco India Financial Services -G |
11163 | Invesco India Financial Services -G-Dir | 11163 | Invesco India Financial Services -G-Dir |
66914 | Invesco India Financial Services -IDCW D Reinvest | 66914 | Invesco India Financial Services -IDCW D Reinvest |
11164 | Invesco India Financial Services -IDCW DP | 11164 | Invesco India Financial Services -IDCW DP |
11162 | Invesco India Financial Services -IDCW-Dir D Reinvest | 11162 | Invesco India Financial Services -IDCW-Dir D Reinvest |
67911 | Invesco India Financial Services -IDCW-Dir DP | 67911 | Invesco India Financial Services -IDCW-Dir DP |
72192 | Invesco India Flexi Cap -G-Dir | 72192 | Invesco India Flexi Cap -G-Dir |
72194 | Invesco India Flexi Cap -IDCW-Dir D Reinvest | 72194 | Invesco India Flexi Cap -IDCW-Dir D Reinvest |
72193 | Invesco India Flexi Cap -IDCW-Dir DP | 72193 | Invesco India Flexi Cap -IDCW-Dir DP |
71276 | Invesco India Flexi Cap -Reg-G | 71276 | Invesco India Flexi Cap -Reg-G |
72191 | Invesco India Flexi Cap -Reg-IDCW D Reinvest | 72191 | Invesco India Flexi Cap -Reg-IDCW D Reinvest |
72190 | Invesco India Flexi Cap -Reg-IDCW DP | 72190 | Invesco India Flexi Cap -Reg-IDCW DP |
66071 | Invesco India Focused -G-Dir | 66071 | Invesco India Focused -G-Dir |
66072 | Invesco India Focused -IDCW-Dir D Reinvest | 66072 | Invesco India Focused -IDCW-Dir D Reinvest |
70091 | Invesco India Focused -IDCW-Dir DP | 70091 | Invesco India Focused -IDCW-Dir DP |
66069 | Invesco India Focused -Reg-G | 66069 | Invesco India Focused -Reg-G |
66070 | Invesco India Focused -Reg-IDCW D Reinvest | 66070 | Invesco India Focused -Reg-IDCW D Reinvest |
70090 | Invesco India Focused -Reg-IDCW DP | 70090 | Invesco India Focused -Reg-IDCW DP |
11301 | Invesco India Gilt -Annual IDCW D Reinvest | 11301 | Invesco India Gilt -Annual IDCW D Reinvest |
66973 | Invesco India Gilt -Annual IDCW DP | 66973 | Invesco India Gilt -Annual IDCW DP |
11302 | Invesco India Gilt -Annual IDCW-Dir D Reinvest | 11302 | Invesco India Gilt -Annual IDCW-Dir D Reinvest |
67997 | Invesco India Gilt -Annual IDCW-Dir DP | 67997 | Invesco India Gilt -Annual IDCW-Dir DP |
1720 | Invesco India Gilt -G | 1720 | Invesco India Gilt -G |
11305 | Invesco India Gilt -G-Dir | 11305 | Invesco India Gilt -G-Dir |
11306 | Invesco India Gilt -Mly IDCW D Reinvest | 11306 | Invesco India Gilt -Mly IDCW D Reinvest |
11307 | Invesco India Gilt -Mly IDCW-Dir D Reinvest | 11307 | Invesco India Gilt -Mly IDCW-Dir D Reinvest |
66882 | Invesco India Gilt -Quarterly IDCW D Reinvest | 66882 | Invesco India Gilt -Quarterly IDCW D Reinvest |
11308 | Invesco India Gilt -Quarterly IDCW DP | 11308 | Invesco India Gilt -Quarterly IDCW DP |
11309 | Invesco India Gilt -Quarterly IDCW-Dir D Reinvest | 11309 | Invesco India Gilt -Quarterly IDCW-Dir D Reinvest |
67996 | Invesco India Gilt -Quarterly IDCW-Dir DP | 67996 | Invesco India Gilt -Quarterly IDCW-Dir DP |
1723 | Invesco India Gold ETF of -G | 1723 | Invesco India Gold ETF of -G |
11323 | Invesco India Gold ETF of -G-Dir | 11323 | Invesco India Gold ETF of -G-Dir |
11321 | Invesco India Gold ETF of -IDCW D Reinvest | 11321 | Invesco India Gold ETF of -IDCW D Reinvest |
67428 | Invesco India Gold ETF of -IDCW DP | 67428 | Invesco India Gold ETF of -IDCW DP |
11322 | Invesco India Gold ETF of -IDCW-Dir D Reinvest | 11322 | Invesco India Gold ETF of -IDCW-Dir D Reinvest |
67918 | Invesco India Gold ETF of -IDCW-Dir DP | 67918 | Invesco India Gold ETF of -IDCW-Dir DP |
1722 | Invesco India Gold Exchange Traded | 1722 | Invesco India Gold Exchange Traded |
1725 | Invesco India Infrastructure -G | 1725 | Invesco India Infrastructure -G |
11329 | Invesco India Infrastructure -G-Dir | 11329 | Invesco India Infrastructure -G-Dir |
11327 | Invesco India Infrastructure -IDCW D Reinvest | 11327 | Invesco India Infrastructure -IDCW D Reinvest |
66575 | Invesco India Infrastructure -IDCW DP | 66575 | Invesco India Infrastructure -IDCW DP |
11328 | Invesco India Infrastructure -IDCW-Dir D Reinvest | 11328 | Invesco India Infrastructure -IDCW-Dir D Reinvest |
67920 | Invesco India Infrastructure -IDCW-Dir DP | 67920 | Invesco India Infrastructure -IDCW-Dir DP |
1724 | Invesco India Large & Mid Cap -G | 1724 | Invesco India Large & Mid Cap -G |
11326 | Invesco India Large & Mid Cap -G-Dir | 11326 | Invesco India Large & Mid Cap -G-Dir |
66574 | Invesco India Large & Mid Cap -IDCW D Reinvest | 66574 | Invesco India Large & Mid Cap -IDCW D Reinvest |
11324 | Invesco India Large & Mid Cap -IDCW DP | 11324 | Invesco India Large & Mid Cap -IDCW DP |
11325 | Invesco India Large & Mid Cap -IDCW-Dir D Reinvest | 11325 | Invesco India Large & Mid Cap -IDCW-Dir D Reinvest |
67919 | Invesco India Large & Mid Cap -IDCW-Dir DP | 67919 | Invesco India Large & Mid Cap -IDCW-Dir DP |
1685 | Invesco India Largecap -G | 1685 | Invesco India Largecap -G |
11167 | Invesco India Largecap -G-Dir | 11167 | Invesco India Largecap -G-Dir |
67111 | Invesco India Largecap -IDCW D Reinvest | 67111 | Invesco India Largecap -IDCW D Reinvest |
11165 | Invesco India Largecap -IDCW DP | 11165 | Invesco India Largecap -IDCW DP |
11166 | Invesco India Largecap -IDCW-Dir D Reinvest | 11166 | Invesco India Largecap -IDCW-Dir D Reinvest |
67912 | Invesco India Largecap -IDCW-Dir DP | 67912 | Invesco India Largecap -IDCW-Dir DP |
11330 | Invesco India Liquid -B | 11330 | Invesco India Liquid -B |
11332 | Invesco India Liquid -Daily IDCW D Reinvest | 11332 | Invesco India Liquid -Daily IDCW D Reinvest |
11333 | Invesco India Liquid -Daily IDCW-Dir D Reinvest | 11333 | Invesco India Liquid -Daily IDCW-Dir D Reinvest |
11334 | Invesco India Liquid -G | 11334 | Invesco India Liquid -G |
11335 | Invesco India Liquid -G-Dir | 11335 | Invesco India Liquid -G-Dir |
66576 | Invesco India Liquid -Mly IDCW D Reinvest | 66576 | Invesco India Liquid -Mly IDCW D Reinvest |
11336 | Invesco India Liquid -Mly IDCW DP | 11336 | Invesco India Liquid -Mly IDCW DP |
11337 | Invesco India Liquid -Mly IDCW-Dir D Reinvest | 11337 | Invesco India Liquid -Mly IDCW-Dir D Reinvest |
67921 | Invesco India Liquid -Mly IDCW-Dir DP | 67921 | Invesco India Liquid -Mly IDCW-Dir DP |
1726 | Invesco India Liquid -Reg-G | 1726 | Invesco India Liquid -Reg-G |
11342 | Invesco India Liquid -Reg-Weekly IDCW D Reinvest | 11342 | Invesco India Liquid -Reg-Weekly IDCW D Reinvest |
63290 | Invesco India Liquid -Unclaimed D-Above 3 Y | 63290 | Invesco India Liquid -Unclaimed D-Above 3 Y |
17204 | Invesco India Liquid -Unclaimed D-Below 3 Y | 17204 | Invesco India Liquid -Unclaimed D-Below 3 Y |
63291 | Invesco India Liquid -UR-Above 3 Y | 63291 | Invesco India Liquid -UR-Above 3 Y |
17205 | Invesco India Liquid -UR-Below 3 Y | 17205 | Invesco India Liquid -UR-Below 3 Y |
11338 | Invesco India Liquid -Weekly IDCW D Reinvest | 11338 | Invesco India Liquid -Weekly IDCW D Reinvest |
11339 | Invesco India Liquid -Weekly IDCW-Dir D Reinvest | 11339 | Invesco India Liquid -Weekly IDCW-Dir D Reinvest |
11399 | Invesco India Low Duration -Daily IDCW D Reinvest | 11399 | Invesco India Low Duration -Daily IDCW D Reinvest |
11393 | Invesco India Low Duration -Daily IDCW-Dir D Reinvest | 11393 | Invesco India Low Duration -Daily IDCW-Dir D Reinvest |
11400 | Invesco India Low Duration -G | 11400 | Invesco India Low Duration -G |
11394 | Invesco India Low Duration -G-Dir | 11394 | Invesco India Low Duration -G-Dir |
67437 | Invesco India Low Duration -IDCW D Reinvest | 67437 | Invesco India Low Duration -IDCW D Reinvest |
11398 | Invesco India Low Duration -IDCW DP | 11398 | Invesco India Low Duration -IDCW DP |
11392 | Invesco India Low Duration -IDCW-Dir D Reinvest | 11392 | Invesco India Low Duration -IDCW-Dir D Reinvest |
67930 | Invesco India Low Duration -IDCW-Dir DP | 67930 | Invesco India Low Duration -IDCW-Dir DP |
11401 | Invesco India Low Duration -Mly IDCW D Reinvest | 11401 | Invesco India Low Duration -Mly IDCW D Reinvest |
66577 | Invesco India Low Duration -Mly IDCW DP | 66577 | Invesco India Low Duration -Mly IDCW DP |
11395 | Invesco India Low Duration -Mly IDCW-Dir D Reinvest | 11395 | Invesco India Low Duration -Mly IDCW-Dir D Reinvest |
67931 | Invesco India Low Duration -Mly IDCW-Dir DP | 67931 | Invesco India Low Duration -Mly IDCW-Dir DP |
11404 | Invesco India Low Duration -Reg-Daily IDCW D Reinvest | 11404 | Invesco India Low Duration -Reg-Daily IDCW D Reinvest |
1736 | Invesco India Low Duration -Reg-G | 1736 | Invesco India Low Duration -Reg-G |
11405 | Invesco India Low Duration -Reg-Mly IDCW D Reinvest | 11405 | Invesco India Low Duration -Reg-Mly IDCW D Reinvest |
11406 | Invesco India Low Duration -Reg-Weekly IDCW D Reinvest | 11406 | Invesco India Low Duration -Reg-Weekly IDCW D Reinvest |
66578 | Invesco India Low Duration -Weekly IDCW D Reinvest | 66578 | Invesco India Low Duration -Weekly IDCW D Reinvest |
11402 | Invesco India Low Duration -Weekly IDCW DP | 11402 | Invesco India Low Duration -Weekly IDCW DP |
11396 | Invesco India Low Duration -Weekly IDCW-Dir D Reinvest | 11396 | Invesco India Low Duration -Weekly IDCW-Dir D Reinvest |
67932 | Invesco India Low Duration -Weekly IDCW-Dir DP | 67932 | Invesco India Low Duration -Weekly IDCW-Dir DP |
75262 | Invesco India Manufacturing -G-Dir | 75262 | Invesco India Manufacturing -G-Dir |
75264 | Invesco India Manufacturing -IDCW-Dir D Reinvest | 75264 | Invesco India Manufacturing -IDCW-Dir D Reinvest |
75263 | Invesco India Manufacturing -IDCW-Dir DP | 75263 | Invesco India Manufacturing -IDCW-Dir DP |
73645 | Invesco India Manufacturing -Reg-G | 73645 | Invesco India Manufacturing -Reg-G |
75261 | Invesco India Manufacturing -Reg-IDCW D Reinvest | 75261 | Invesco India Manufacturing -Reg-IDCW D Reinvest |
75260 | Invesco India Manufacturing -Reg-IDCW DP | 75260 | Invesco India Manufacturing -Reg-IDCW DP |
70891 | Invesco India Medium Duration -G-Dir | 70891 | Invesco India Medium Duration -G-Dir |
70893 | Invesco India Medium Duration -IDCW-Dir D Reinvest | 70893 | Invesco India Medium Duration -IDCW-Dir D Reinvest |
70892 | Invesco India Medium Duration -IDCW-Dir DP | 70892 | Invesco India Medium Duration -IDCW-Dir DP |
70895 | Invesco India Medium Duration -Quarterly IDCW-Dir D Reinvest | 70895 | Invesco India Medium Duration -Quarterly IDCW-Dir D Reinvest |
70894 | Invesco India Medium Duration -Quarterly IDCW-Dir DP | 70894 | Invesco India Medium Duration -Quarterly IDCW-Dir DP |
70886 | Invesco India Medium Duration -Reg-G | 70886 | Invesco India Medium Duration -Reg-G |
70888 | Invesco India Medium Duration -Reg-IDCW D Reinvest | 70888 | Invesco India Medium Duration -Reg-IDCW D Reinvest |
70887 | Invesco India Medium Duration -Reg-IDCW DP | 70887 | Invesco India Medium Duration -Reg-IDCW DP |
70890 | Invesco India Medium Duration -Reg-Quarterly IDCW D Reinvest | 70890 | Invesco India Medium Duration -Reg-Quarterly IDCW D Reinvest |
70889 | Invesco India Medium Duration -Reg-Quarterly IDCW DP | 70889 | Invesco India Medium Duration -Reg-Quarterly IDCW DP |
1728 | Invesco India Midcap -G | 1728 | Invesco India Midcap -G |
11354 | Invesco India Midcap -G-Dir | 11354 | Invesco India Midcap -G-Dir |
66579 | Invesco India Midcap -IDCW D Reinvest | 66579 | Invesco India Midcap -IDCW D Reinvest |
11352 | Invesco India Midcap -IDCW DP | 11352 | Invesco India Midcap -IDCW DP |
11353 | Invesco India Midcap -IDCW-Dir D Reinvest | 11353 | Invesco India Midcap -IDCW-Dir D Reinvest |
67925 | Invesco India Midcap -IDCW-Dir DP | 67925 | Invesco India Midcap -IDCW-Dir DP |
11174 | Invesco India Money Market -Daily IDCW D Reinvest | 11174 | Invesco India Money Market -Daily IDCW D Reinvest |
11175 | Invesco India Money Market -Daily IDCW-Dir D Reinvest | 11175 | Invesco India Money Market -Daily IDCW-Dir D Reinvest |
17200 | Invesco India Money Market -Discretionary IDCW D Reinvest | 17200 | Invesco India Money Market -Discretionary IDCW D Reinvest |
67513 | Invesco India Money Market -Discretionary IDCW DP | 67513 | Invesco India Money Market -Discretionary IDCW DP |
11173 | Invesco India Money Market -Discretionary IDCW-Dir D Reinvest | 11173 | Invesco India Money Market -Discretionary IDCW-Dir D Reinvest |
67914 | Invesco India Money Market -Discretionary IDCW-Dir DP | 67914 | Invesco India Money Market -Discretionary IDCW-Dir DP |
11176 | Invesco India Money Market -G | 11176 | Invesco India Money Market -G |
11177 | Invesco India Money Market -G-Dir | 11177 | Invesco India Money Market -G-Dir |
11178 | Invesco India Money Market -Mly IDCW D Reinvest | 11178 | Invesco India Money Market -Mly IDCW D Reinvest |
67135 | Invesco India Money Market -Mly IDCW DP | 67135 | Invesco India Money Market -Mly IDCW DP |
11179 | Invesco India Money Market -Mly IDCW-Dir D Reinvest | 11179 | Invesco India Money Market -Mly IDCW-Dir D Reinvest |
67915 | Invesco India Money Market -Mly IDCW-Dir DP | 67915 | Invesco India Money Market -Mly IDCW-Dir DP |
11180 | Invesco India Money Market -Reg-Daily IDCW D Reinvest | 11180 | Invesco India Money Market -Reg-Daily IDCW D Reinvest |
1688 | Invesco India Money Market -Reg-G | 1688 | Invesco India Money Market -Reg-G |
67134 | Invesco India Money Market -Reg-Mly IDCW D Reinvest | 67134 | Invesco India Money Market -Reg-Mly IDCW D Reinvest |
11181 | Invesco India Money Market -Reg-Mly IDCW DP | 11181 | Invesco India Money Market -Reg-Mly IDCW DP |
75003 | Invesco India Money Market -Weekly IDCW D Reinvest | 75003 | Invesco India Money Market -Weekly IDCW D Reinvest |
75002 | Invesco India Money Market -Weekly IDCW DP | 75002 | Invesco India Money Market -Weekly IDCW DP |
75005 | Invesco India Money Market -Weekly IDCW-Dir D Reinvest | 75005 | Invesco India Money Market -Weekly IDCW-Dir D Reinvest |
75004 | Invesco India Money Market -Weekly IDCW-Dir DP | 75004 | Invesco India Money Market -Weekly IDCW-Dir DP |
1729 | Invesco India Multicap -G | 1729 | Invesco India Multicap -G |
11357 | Invesco India Multicap -G-Dir | 11357 | Invesco India Multicap -G-Dir |
11355 | Invesco India Multicap -IDCW D Reinvest | 11355 | Invesco India Multicap -IDCW D Reinvest |
66871 | Invesco India Multicap -IDCW DP | 66871 | Invesco India Multicap -IDCW DP |
11356 | Invesco India Multicap -IDCW-Dir D Reinvest | 11356 | Invesco India Multicap -IDCW-Dir D Reinvest |
67926 | Invesco India Multicap -IDCW-Dir DP | 67926 | Invesco India Multicap -IDCW-Dir DP |
1731 | Invesco India Nifty 50 Exchange Traded | 1731 | Invesco India Nifty 50 Exchange Traded |
63901 | Invesco India Overnight -Daily IDCW-Dir D Reinvest | 63901 | Invesco India Overnight -Daily IDCW-Dir D Reinvest |
63903 | Invesco India Overnight -G-Dir | 63903 | Invesco India Overnight -G-Dir |
63899 | Invesco India Overnight -Mly IDCW-Dir D Reinvest | 63899 | Invesco India Overnight -Mly IDCW-Dir D Reinvest |
69949 | Invesco India Overnight -Mly IDCW-Dir DP | 69949 | Invesco India Overnight -Mly IDCW-Dir DP |
63904 | Invesco India Overnight -Reg-Daily IDCW D Reinvest | 63904 | Invesco India Overnight -Reg-Daily IDCW D Reinvest |
63756 | Invesco India Overnight -Reg-G | 63756 | Invesco India Overnight -Reg-G |
63905 | Invesco India Overnight -Reg-Mly IDCW D Reinvest | 63905 | Invesco India Overnight -Reg-Mly IDCW D Reinvest |
69948 | Invesco India Overnight -Reg-Mly IDCW DP | 69948 | Invesco India Overnight -Reg-Mly IDCW DP |
63902 | Invesco India Overnight -Reg-Weekly IDCW D Reinvest | 63902 | Invesco India Overnight -Reg-Weekly IDCW D Reinvest |
1733 | Invesco India PSU Equity -G | 1733 | Invesco India PSU Equity -G |
11373 | Invesco India PSU Equity -G-Dir | 11373 | Invesco India PSU Equity -G-Dir |
67143 | Invesco India PSU Equity -IDCW D Reinvest | 67143 | Invesco India PSU Equity -IDCW D Reinvest |
11371 | Invesco India PSU Equity -IDCW DP | 11371 | Invesco India PSU Equity -IDCW DP |
11372 | Invesco India PSU Equity -IDCW-Dir D Reinvest | 11372 | Invesco India PSU Equity -IDCW-Dir D Reinvest |
67927 | Invesco India PSU Equity -IDCW-Dir DP | 67927 | Invesco India PSU Equity -IDCW-Dir DP |
11385 | Invesco India Short Duration -B-G | 11385 | Invesco India Short Duration -B-G |
66580 | Invesco India Short Duration -B-Mly IDCW D Reinvest | 66580 | Invesco India Short Duration -B-Mly IDCW D Reinvest |
11386 | Invesco India Short Duration -B-Mly IDCW DP | 11386 | Invesco India Short Duration -B-Mly IDCW DP |
11387 | Invesco India Short Duration -B-Weekly IDCW D Reinvest | 11387 | Invesco India Short Duration -B-Weekly IDCW D Reinvest |
11377 | Invesco India Short Duration -Daily IDCW D Reinvest | 11377 | Invesco India Short Duration -Daily IDCW D Reinvest |
11378 | Invesco India Short Duration -Daily IDCW-Dir D Reinvest | 11378 | Invesco India Short Duration -Daily IDCW-Dir D Reinvest |
67632 | Invesco India Short Duration -Discretionary IDCW D Reinvest | 67632 | Invesco India Short Duration -Discretionary IDCW D Reinvest |
11375 | Invesco India Short Duration -Discretionary IDCW DP | 11375 | Invesco India Short Duration -Discretionary IDCW DP |
11376 | Invesco India Short Duration -Discretionary IDCW-Dir D Reinvest | 11376 | Invesco India Short Duration -Discretionary IDCW-Dir D Reinvest |
67928 | Invesco India Short Duration -Discretionary IDCW-Dir DP | 67928 | Invesco India Short Duration -Discretionary IDCW-Dir DP |
1734 | Invesco India Short Duration -G | 1734 | Invesco India Short Duration -G |
11379 | Invesco India Short Duration -G-Dir | 11379 | Invesco India Short Duration -G-Dir |
11380 | Invesco India Short Duration -Mly IDCW D Reinvest | 11380 | Invesco India Short Duration -Mly IDCW D Reinvest |
66581 | Invesco India Short Duration -Mly IDCW DP | 66581 | Invesco India Short Duration -Mly IDCW DP |
11381 | Invesco India Short Duration -Mly IDCW-Dir D Reinvest | 11381 | Invesco India Short Duration -Mly IDCW-Dir D Reinvest |
67929 | Invesco India Short Duration -Mly IDCW-Dir DP | 67929 | Invesco India Short Duration -Mly IDCW-Dir DP |
11382 | Invesco India Short Duration -Weekly IDCW D Reinvest | 11382 | Invesco India Short Duration -Weekly IDCW D Reinvest |
11383 | Invesco India Short Duration -Weekly IDCW-Dir D Reinvest | 11383 | Invesco India Short Duration -Weekly IDCW-Dir D Reinvest |
24470 | Invesco India Smallcap -G-Dir | 24470 | Invesco India Smallcap -G-Dir |
24473 | Invesco India Smallcap -IDCW-Dir D Reinvest | 24473 | Invesco India Smallcap -IDCW-Dir D Reinvest |
69725 | Invesco India Smallcap -IDCW-Dir DP | 69725 | Invesco India Smallcap -IDCW-Dir DP |
24472 | Invesco India Smallcap -Reg-G | 24472 | Invesco India Smallcap -Reg-G |
24468 | Invesco India Smallcap -Reg-IDCW D Reinvest | 24468 | Invesco India Smallcap -Reg-IDCW D Reinvest |
69724 | Invesco India Smallcap -Reg-IDCW DP | 69724 | Invesco India Smallcap -Reg-IDCW DP |
75407 | Invesco India Technology -G-Dir | 75407 | Invesco India Technology -G-Dir |
75409 | Invesco India Technology -IDCW-Dir D Reinvest | 75409 | Invesco India Technology -IDCW-Dir D Reinvest |
75408 | Invesco India Technology -IDCW-Dir DP | 75408 | Invesco India Technology -IDCW-Dir DP |
75300 | Invesco India Technology -Reg-G | 75300 | Invesco India Technology -Reg-G |
75406 | Invesco India Technology -Reg-IDCW D Reinvest | 75406 | Invesco India Technology -Reg-IDCW D Reinvest |
75405 | Invesco India Technology -Reg-IDCW DP | 75405 | Invesco India Technology -Reg-IDCW DP |
67377 | Invesco India Ultra Short Duration -Annual IDCW D Reinvest | 67377 | Invesco India Ultra Short Duration -Annual IDCW D Reinvest |
11343 | Invesco India Ultra Short Duration -Annual IDCW DP | 11343 | Invesco India Ultra Short Duration -Annual IDCW DP |
11344 | Invesco India Ultra Short Duration -Annual IDCW-Dir D Reinvest | 11344 | Invesco India Ultra Short Duration -Annual IDCW-Dir D Reinvest |
67922 | Invesco India Ultra Short Duration -Annual IDCW-Dir DP | 67922 | Invesco India Ultra Short Duration -Annual IDCW-Dir DP |
17206 | Invesco India Ultra Short Duration -Daily IDCW D Reinvest | 17206 | Invesco India Ultra Short Duration -Daily IDCW D Reinvest |
17207 | Invesco India Ultra Short Duration -Daily IDCW-Dir D Reinvest | 17207 | Invesco India Ultra Short Duration -Daily IDCW-Dir D Reinvest |
1727 | Invesco India Ultra Short Duration -G | 1727 | Invesco India Ultra Short Duration -G |
11347 | Invesco India Ultra Short Duration -G-Dir | 11347 | Invesco India Ultra Short Duration -G-Dir |
11348 | Invesco India Ultra Short Duration -Mly IDCW D Reinvest | 11348 | Invesco India Ultra Short Duration -Mly IDCW D Reinvest |
67375 | Invesco India Ultra Short Duration -Mly IDCW DP | 67375 | Invesco India Ultra Short Duration -Mly IDCW DP |
11349 | Invesco India Ultra Short Duration -Mly IDCW-Dir D Reinvest | 11349 | Invesco India Ultra Short Duration -Mly IDCW-Dir D Reinvest |
67923 | Invesco India Ultra Short Duration -Mly IDCW-Dir DP | 67923 | Invesco India Ultra Short Duration -Mly IDCW-Dir DP |
11350 | Invesco India Ultra Short Duration -Quarterly IDCW D Reinvest | 11350 | Invesco India Ultra Short Duration -Quarterly IDCW D Reinvest |
67376 | Invesco India Ultra Short Duration -Quarterly IDCW DP | 67376 | Invesco India Ultra Short Duration -Quarterly IDCW DP |
11351 | Invesco India Ultra Short Duration -Quarterly IDCW-Dir D Reinvest | 11351 | Invesco India Ultra Short Duration -Quarterly IDCW-Dir D Reinvest |
67924 | Invesco India Ultra Short Duration -Quarterly IDCW-Dir DP | 67924 | Invesco India Ultra Short Duration -Quarterly IDCW-Dir DP |
72424 | Invesco India-Invesco EQQQ NASDAQ-100 ETF of -G-Dir | 72424 | Invesco India-Invesco EQQQ NASDAQ-100 ETF of -G-Dir |
71274 | Invesco India-Invesco EQQQ NASDAQ-100 ETF of -Reg-G | 71274 | Invesco India-Invesco EQQQ NASDAQ-100 ETF of -Reg-G |
11320 | Invesco India-Invesco Global Equity Inc of -G-Dir | 11320 | Invesco India-Invesco Global Equity Inc of -G-Dir |
11318 | Invesco India-Invesco Global Equity Inc of -IDCW-Dir D Reinvest | 11318 | Invesco India-Invesco Global Equity Inc of -IDCW-Dir D Reinvest |
68942 | Invesco India-Invesco Global Equity Inc of -IDCW-Dir DP | 68942 | Invesco India-Invesco Global Equity Inc of -IDCW-Dir DP |
11319 | Invesco India-Invesco Global Equity Inc of -Reg-G | 11319 | Invesco India-Invesco Global Equity Inc of -Reg-G |
11317 | Invesco India-Invesco Global Equity Inc of -Reg-IDCW D Reinvest | 11317 | Invesco India-Invesco Global Equity Inc of -Reg-IDCW D Reinvest |
68941 | Invesco India-Invesco Global Equity Inc of -Reg-IDCW DP | 68941 | Invesco India-Invesco Global Equity Inc of -Reg-IDCW DP |
11369 | Invesco India-Invesco Pan European Equity of -G-Dir | 11369 | Invesco India-Invesco Pan European Equity of -G-Dir |
11368 | Invesco India-Invesco Pan European Equity of -IDCW-Dir D Reinvest | 11368 | Invesco India-Invesco Pan European Equity of -IDCW-Dir D Reinvest |
68741 | Invesco India-Invesco Pan European Equity of -IDCW-Dir DP | 68741 | Invesco India-Invesco Pan European Equity of -IDCW-Dir DP |
2296 | Invesco India-Invesco Pan European Equity of -Reg-G | 2296 | Invesco India-Invesco Pan European Equity of -Reg-G |
11370 | Invesco India-Invesco Pan European Equity of -Reg-IDCW D Reinvest | 11370 | Invesco India-Invesco Pan European Equity of -Reg-IDCW D Reinvest |
68740 | Invesco India-Invesco Pan European Equity of -Reg-IDCW DP | 68740 | Invesco India-Invesco Pan European Equity of -Reg-IDCW DP |
63568 | ITI Arbi -G-Dir | 63568 | ITI Arbi -G-Dir |
63571 | ITI Arbi -IDCW-Dir D Reinvest | 63571 | ITI Arbi -IDCW-Dir D Reinvest |
69889 | ITI Arbi -IDCW-Dir DP | 69889 | ITI Arbi -IDCW-Dir DP |
63573 | ITI Arbi -Reg-G | 63573 | ITI Arbi -Reg-G |
63567 | ITI Arbi -Reg-IDCW D Reinvest | 63567 | ITI Arbi -Reg-IDCW D Reinvest |
69888 | ITI Arbi -Reg-IDCW DP | 69888 | ITI Arbi -Reg-IDCW DP |
63812 | ITI Balanced Adv -G-Dir | 63812 | ITI Balanced Adv -G-Dir |
63810 | ITI Balanced Adv -IDCW-Dir D Reinvest | 63810 | ITI Balanced Adv -IDCW-Dir D Reinvest |
69941 | ITI Balanced Adv -IDCW-Dir DP | 69941 | ITI Balanced Adv -IDCW-Dir DP |
63806 | ITI Balanced Adv -Reg-G | 63806 | ITI Balanced Adv -Reg-G |
63809 | ITI Balanced Adv -Reg-IDCW D Reinvest | 63809 | ITI Balanced Adv -Reg-IDCW D Reinvest |
69940 | ITI Balanced Adv -Reg-IDCW DP | 69940 | ITI Balanced Adv -Reg-IDCW DP |
71377 | ITI Banking & Financial Services -G-Dir | 71377 | ITI Banking & Financial Services -G-Dir |
71458 | ITI Banking & Financial Services -IDCW-Dir D Reinvest | 71458 | ITI Banking & Financial Services -IDCW-Dir D Reinvest |
71378 | ITI Banking & Financial Services -IDCW-Dir DP | 71378 | ITI Banking & Financial Services -IDCW-Dir DP |
71024 | ITI Banking & Financial Services -Reg-G | 71024 | ITI Banking & Financial Services -Reg-G |
71457 | ITI Banking & Financial Services -Reg-IDCW D Reinvest | 71457 | ITI Banking & Financial Services -Reg-IDCW D Reinvest |
71376 | ITI Banking & Financial Services -Reg-IDCW DP | 71376 | ITI Banking & Financial Services -Reg-IDCW DP |
66117 | ITI Banking & PSU Debt -G-Dir | 66117 | ITI Banking & PSU Debt -G-Dir |
66118 | ITI Banking & PSU Debt -IDCW-Dir D Reinvest | 66118 | ITI Banking & PSU Debt -IDCW-Dir D Reinvest |
70108 | ITI Banking & PSU Debt -IDCW-Dir DP | 70108 | ITI Banking & PSU Debt -IDCW-Dir DP |
63842 | ITI Banking & PSU Debt -Reg-G | 63842 | ITI Banking & PSU Debt -Reg-G |
66116 | ITI Banking & PSU Debt -Reg-IDCW D Reinvest | 66116 | ITI Banking & PSU Debt -Reg-IDCW D Reinvest |
70107 | ITI Banking & PSU Debt -Reg-IDCW DP | 70107 | ITI Banking & PSU Debt -Reg-IDCW DP |
75965 | ITI Bharat Consumption -G-Dir | 75965 | ITI Bharat Consumption -G-Dir |
75995 | ITI Bharat Consumption -IDCW-Dir D Reinvest | 75995 | ITI Bharat Consumption -IDCW-Dir D Reinvest |
75966 | ITI Bharat Consumption -IDCW-Dir DP | 75966 | ITI Bharat Consumption -IDCW-Dir DP |
75612 | ITI Bharat Consumption -Reg-G | 75612 | ITI Bharat Consumption -Reg-G |
75994 | ITI Bharat Consumption -Reg-IDCW D Reinvest | 75994 | ITI Bharat Consumption -Reg-IDCW D Reinvest |
75964 | ITI Bharat Consumption -Reg-IDCW DP | 75964 | ITI Bharat Consumption -Reg-IDCW DP |
70884 | ITI Dynamic Bond -Annual IDCW-Dir D Reinvest | 70884 | ITI Dynamic Bond -Annual IDCW-Dir D Reinvest |
70885 | ITI Dynamic Bond -Annual IDCW-Dir DP | 70885 | ITI Dynamic Bond -Annual IDCW-Dir DP |
70877 | ITI Dynamic Bond -G-Dir | 70877 | ITI Dynamic Bond -G-Dir |
70882 | ITI Dynamic Bond -Half Yly IDCW-Dir D Reinvest | 70882 | ITI Dynamic Bond -Half Yly IDCW-Dir D Reinvest |
70883 | ITI Dynamic Bond -Half Yly IDCW-Dir DP | 70883 | ITI Dynamic Bond -Half Yly IDCW-Dir DP |
70878 | ITI Dynamic Bond -Mly IDCW-Dir D Reinvest | 70878 | ITI Dynamic Bond -Mly IDCW-Dir D Reinvest |
70879 | ITI Dynamic Bond -Mly IDCW-Dir DP | 70879 | ITI Dynamic Bond -Mly IDCW-Dir DP |
70880 | ITI Dynamic Bond -Quarterly IDCW-Dir D Reinvest | 70880 | ITI Dynamic Bond -Quarterly IDCW-Dir D Reinvest |
70881 | ITI Dynamic Bond -Quarterly IDCW-Dir DP | 70881 | ITI Dynamic Bond -Quarterly IDCW-Dir DP |
70875 | ITI Dynamic Bond -Reg-Annual IDCW D Reinvest | 70875 | ITI Dynamic Bond -Reg-Annual IDCW D Reinvest |
70876 | ITI Dynamic Bond -Reg-Annual IDCW DP | 70876 | ITI Dynamic Bond -Reg-Annual IDCW DP |
70868 | ITI Dynamic Bond -Reg-G | 70868 | ITI Dynamic Bond -Reg-G |
70873 | ITI Dynamic Bond -Reg-Half Yly IDCW D Reinvest | 70873 | ITI Dynamic Bond -Reg-Half Yly IDCW D Reinvest |
70874 | ITI Dynamic Bond -Reg-Half Yly IDCW DP | 70874 | ITI Dynamic Bond -Reg-Half Yly IDCW DP |
70869 | ITI Dynamic Bond -Reg-Mly IDCW D Reinvest | 70869 | ITI Dynamic Bond -Reg-Mly IDCW D Reinvest |
70870 | ITI Dynamic Bond -Reg-Mly IDCW DP | 70870 | ITI Dynamic Bond -Reg-Mly IDCW DP |
70871 | ITI Dynamic Bond -Reg-Quarterly IDCW D Reinvest | 70871 | ITI Dynamic Bond -Reg-Quarterly IDCW D Reinvest |
70872 | ITI Dynamic Bond -Reg-Quarterly IDCW DP | 70872 | ITI Dynamic Bond -Reg-Quarterly IDCW DP |
63457 | ITI ELSS Tax Saver -G-Dir | 63457 | ITI ELSS Tax Saver -G-Dir |
63459 | ITI ELSS Tax Saver -IDCW-Dir DP | 63459 | ITI ELSS Tax Saver -IDCW-Dir DP |
63458 | ITI ELSS Tax Saver -Reg-G | 63458 | ITI ELSS Tax Saver -Reg-G |
63460 | ITI ELSS Tax Saver -Reg-IDCW DP | 63460 | ITI ELSS Tax Saver -Reg-IDCW DP |
73635 | ITI Flexi Cap -G-Dir | 73635 | ITI Flexi Cap -G-Dir |
73639 | ITI Flexi Cap -IDCW-Dir D Reinvest | 73639 | ITI Flexi Cap -IDCW-Dir D Reinvest |
73636 | ITI Flexi Cap -IDCW-Dir DP | 73636 | ITI Flexi Cap -IDCW-Dir DP |
71025 | ITI Flexi Cap -Reg-G | 71025 | ITI Flexi Cap -Reg-G |
73638 | ITI Flexi Cap -Reg-IDCW D Reinvest | 73638 | ITI Flexi Cap -Reg-IDCW D Reinvest |
73634 | ITI Flexi Cap -Reg-IDCW DP | 73634 | ITI Flexi Cap -Reg-IDCW DP |
74085 | ITI Focused Equity -G-Dir | 74085 | ITI Focused Equity -G-Dir |
74101 | ITI Focused Equity -IDCW-Dir D Reinvest | 74101 | ITI Focused Equity -IDCW-Dir D Reinvest |
74086 | ITI Focused Equity -IDCW-Dir DP | 74086 | ITI Focused Equity -IDCW-Dir DP |
71026 | ITI Focused Equity -Reg-G | 71026 | ITI Focused Equity -Reg-G |
74100 | ITI Focused Equity -Reg-IDCW D Reinvest | 74100 | ITI Focused Equity -Reg-IDCW D Reinvest |
74084 | ITI Focused Equity -Reg-IDCW DP | 74084 | ITI Focused Equity -Reg-IDCW DP |
75335 | ITI Large & Mid Cap -G-Dir | 75335 | ITI Large & Mid Cap -G-Dir |
75340 | ITI Large & Mid Cap -IDCW-Dir D Reinvest | 75340 | ITI Large & Mid Cap -IDCW-Dir D Reinvest |
75336 | ITI Large & Mid Cap -IDCW-Dir DP | 75336 | ITI Large & Mid Cap -IDCW-Dir DP |
75197 | ITI Large & Mid Cap -Reg-G | 75197 | ITI Large & Mid Cap -Reg-G |
75339 | ITI Large & Mid Cap -Reg-IDCW D Reinvest | 75339 | ITI Large & Mid Cap -Reg-IDCW D Reinvest |
75334 | ITI Large & Mid Cap -Reg-IDCW DP | 75334 | ITI Large & Mid Cap -Reg-IDCW DP |
70162 | ITI Large Cap -G-Dir | 70162 | ITI Large Cap -G-Dir |
70163 | ITI Large Cap -IDCW-Dir D Reinvest | 70163 | ITI Large Cap -IDCW-Dir D Reinvest |
70184 | ITI Large Cap -IDCW-Dir DP | 70184 | ITI Large Cap -IDCW-Dir DP |
63844 | ITI Large Cap -Reg-G | 63844 | ITI Large Cap -Reg-G |
70161 | ITI Large Cap -Reg-IDCW D Reinvest | 70161 | ITI Large Cap -Reg-IDCW D Reinvest |
70183 | ITI Large Cap -Reg-IDCW DP | 70183 | ITI Large Cap -Reg-IDCW DP |
69833 | ITI Liquid -Annual IDCW-Dir D Reinvest | 69833 | ITI Liquid -Annual IDCW-Dir D Reinvest |
62843 | ITI Liquid -Annual IDCW-Dir DP | 62843 | ITI Liquid -Annual IDCW-Dir DP |
62852 | ITI Liquid -Daily IDCW-Dir D Reinvest | 62852 | ITI Liquid -Daily IDCW-Dir D Reinvest |
62846 | ITI Liquid -G-Dir | 62846 | ITI Liquid -G-Dir |
69832 | ITI Liquid -Mly IDCW-Dir D Reinvest | 69832 | ITI Liquid -Mly IDCW-Dir D Reinvest |
62853 | ITI Liquid -Mly IDCW-Dir DP | 62853 | ITI Liquid -Mly IDCW-Dir DP |
69830 | ITI Liquid -Reg-Annual IDCW D Reinvest | 69830 | ITI Liquid -Reg-Annual IDCW D Reinvest |
62841 | ITI Liquid -Reg-Annual IDCW DP | 62841 | ITI Liquid -Reg-Annual IDCW DP |
62851 | ITI Liquid -Reg-Daily IDCW D Reinvest | 62851 | ITI Liquid -Reg-Daily IDCW D Reinvest |
69828 | ITI Liquid -Reg-Fortnightly IDCW D Reinvest | 69828 | ITI Liquid -Reg-Fortnightly IDCW D Reinvest |
62845 | ITI Liquid -Reg-Fortnightly IDCW DP | 62845 | ITI Liquid -Reg-Fortnightly IDCW DP |
62844 | ITI Liquid -Reg-G | 62844 | ITI Liquid -Reg-G |
69829 | ITI Liquid -Reg-Mly IDCW D Reinvest | 69829 | ITI Liquid -Reg-Mly IDCW D Reinvest |
62850 | ITI Liquid -Reg-Mly IDCW DP | 62850 | ITI Liquid -Reg-Mly IDCW DP |
62839 | ITI Liquid -Reg-Weekly IDCW D Reinvest | 62839 | ITI Liquid -Reg-Weekly IDCW D Reinvest |
62840 | ITI Liquid -Weekly IDCW-Dir D Reinvest | 62840 | ITI Liquid -Weekly IDCW-Dir D Reinvest |
70334 | ITI Mid Cap -G-Dir | 70334 | ITI Mid Cap -G-Dir |
70335 | ITI Mid Cap -IDCW-Dir D Reinvest | 70335 | ITI Mid Cap -IDCW-Dir D Reinvest |
70346 | ITI Mid Cap -IDCW-Dir DP | 70346 | ITI Mid Cap -IDCW-Dir DP |
70332 | ITI Mid Cap -Reg-G | 70332 | ITI Mid Cap -Reg-G |
70333 | ITI Mid Cap -Reg-IDCW D Reinvest | 70333 | ITI Mid Cap -Reg-IDCW D Reinvest |
70345 | ITI Mid Cap -Reg-IDCW DP | 70345 | ITI Mid Cap -Reg-IDCW DP |
62842 | ITI Multi-Cap -G-Dir | 62842 | ITI Multi-Cap -G-Dir |
62849 | ITI Multi-Cap -IDCW-Dir D Reinvest | 62849 | ITI Multi-Cap -IDCW-Dir D Reinvest |
69835 | ITI Multi-Cap -IDCW-Dir DP | 69835 | ITI Multi-Cap -IDCW-Dir DP |
62847 | ITI Multi-Cap -Reg-G | 62847 | ITI Multi-Cap -Reg-G |
62854 | ITI Multi-Cap -Reg-IDCW D Reinvest | 62854 | ITI Multi-Cap -Reg-IDCW D Reinvest |
69834 | ITI Multi-Cap -Reg-IDCW DP | 69834 | ITI Multi-Cap -Reg-IDCW DP |
63713 | ITI Overnight -G-Dir | 63713 | ITI Overnight -G-Dir |
63716 | ITI Overnight -Mly IDCW-Dir D Reinvest | 63716 | ITI Overnight -Mly IDCW-Dir D Reinvest |
69930 | ITI Overnight -Mly IDCW-Dir DP | 69930 | ITI Overnight -Mly IDCW-Dir DP |
63717 | ITI Overnight -Reg-Daily IDCW D Reinvest | 63717 | ITI Overnight -Reg-Daily IDCW D Reinvest |
63715 | ITI Overnight -Reg-Fortnightly IDCW D Reinvest | 63715 | ITI Overnight -Reg-Fortnightly IDCW D Reinvest |
69926 | ITI Overnight -Reg-Fortnightly IDCW DP | 69926 | ITI Overnight -Reg-Fortnightly IDCW DP |
63712 | ITI Overnight -Reg-G | 63712 | ITI Overnight -Reg-G |
63718 | ITI Overnight -Reg-Mly IDCW D Reinvest | 63718 | ITI Overnight -Reg-Mly IDCW D Reinvest |
69927 | ITI Overnight -Reg-Mly IDCW DP | 69927 | ITI Overnight -Reg-Mly IDCW DP |
63720 | ITI Overnight -Reg-Weekly IDCW D Reinvest | 63720 | ITI Overnight -Reg-Weekly IDCW D Reinvest |
71318 | ITI Pharma & Healthcare -G-Dir | 71318 | ITI Pharma & Healthcare -G-Dir |
71328 | ITI Pharma & Healthcare -IDCW-Dir D Reinvest | 71328 | ITI Pharma & Healthcare -IDCW-Dir D Reinvest |
71319 | ITI Pharma & Healthcare -IDCW-Dir DP | 71319 | ITI Pharma & Healthcare -IDCW-Dir DP |
71028 | ITI Pharma & Healthcare -Reg-G | 71028 | ITI Pharma & Healthcare -Reg-G |
71327 | ITI Pharma & Healthcare -Reg-IDCW D Reinvest | 71327 | ITI Pharma & Healthcare -Reg-IDCW D Reinvest |
71317 | ITI Pharma & Healthcare -Reg-IDCW DP | 71317 | ITI Pharma & Healthcare -Reg-IDCW DP |
63935 | ITI Small Cap -G-Dir | 63935 | ITI Small Cap -G-Dir |
63933 | ITI Small Cap -IDCW-Dir D Reinvest | 63933 | ITI Small Cap -IDCW-Dir D Reinvest |
69963 | ITI Small Cap -IDCW-Dir DP | 69963 | ITI Small Cap -IDCW-Dir DP |
63841 | ITI Small Cap -Reg-G | 63841 | ITI Small Cap -Reg-G |
63934 | ITI Small Cap -Reg-IDCW D Reinvest | 63934 | ITI Small Cap -Reg-IDCW D Reinvest |
69962 | ITI Small Cap -Reg-IDCW DP | 69962 | ITI Small Cap -Reg-IDCW DP |
70581 | ITI Ultra Short Duration -Annual IDCW-Dir D Reinvest | 70581 | ITI Ultra Short Duration -Annual IDCW-Dir D Reinvest |
70566 | ITI Ultra Short Duration -Annual IDCW-Dir DP | 70566 | ITI Ultra Short Duration -Annual IDCW-Dir DP |
70562 | ITI Ultra Short Duration -Daily IDCW-Dir D Reinvest | 70562 | ITI Ultra Short Duration -Daily IDCW-Dir D Reinvest |
70561 | ITI Ultra Short Duration -G-Dir | 70561 | ITI Ultra Short Duration -G-Dir |
70580 | ITI Ultra Short Duration -Mly IDCW-Dir D Reinvest | 70580 | ITI Ultra Short Duration -Mly IDCW-Dir D Reinvest |
70565 | ITI Ultra Short Duration -Mly IDCW-Dir DP | 70565 | ITI Ultra Short Duration -Mly IDCW-Dir DP |
70578 | ITI Ultra Short Duration -Reg-Annual IDCW D Reinvest | 70578 | ITI Ultra Short Duration -Reg-Annual IDCW D Reinvest |
70560 | ITI Ultra Short Duration -Reg-Annual IDCW DP | 70560 | ITI Ultra Short Duration -Reg-Annual IDCW DP |
70556 | ITI Ultra Short Duration -Reg-Daily IDCW D Reinvest | 70556 | ITI Ultra Short Duration -Reg-Daily IDCW D Reinvest |
70576 | ITI Ultra Short Duration -Reg-Fortnightly IDCW D Reinvest | 70576 | ITI Ultra Short Duration -Reg-Fortnightly IDCW D Reinvest |
70558 | ITI Ultra Short Duration -Reg-Fortnightly IDCW DP | 70558 | ITI Ultra Short Duration -Reg-Fortnightly IDCW DP |
70555 | ITI Ultra Short Duration -Reg-G | 70555 | ITI Ultra Short Duration -Reg-G |
70577 | ITI Ultra Short Duration -Reg-Mly IDCW D Reinvest | 70577 | ITI Ultra Short Duration -Reg-Mly IDCW D Reinvest |
70559 | ITI Ultra Short Duration -Reg-Mly IDCW DP | 70559 | ITI Ultra Short Duration -Reg-Mly IDCW DP |
70557 | ITI Ultra Short Duration -Reg-Weekly IDCW D Reinvest | 70557 | ITI Ultra Short Duration -Reg-Weekly IDCW D Reinvest |
70820 | ITI Value -G-Dir | 70820 | ITI Value -G-Dir |
70822 | ITI Value -IDCW-Dir D Reinvest | 70822 | ITI Value -IDCW-Dir D Reinvest |
70821 | ITI Value -IDCW-Dir DP | 70821 | ITI Value -IDCW-Dir DP |
70414 | ITI Value -Reg-G | 70414 | ITI Value -Reg-G |
70819 | ITI Value -Reg-IDCW D Reinvest | 70819 | ITI Value -Reg-IDCW D Reinvest |
70818 | ITI Value -Reg-IDCW DP | 70818 | ITI Value -Reg-IDCW DP |
17225 | JM Aggr Hybrid -Annual B-Dir | 17225 | JM Aggr Hybrid -Annual B-Dir |
13860 | JM Aggr Hybrid -Annual IDCW D Reinvest | 13860 | JM Aggr Hybrid -Annual IDCW D Reinvest |
69238 | JM Aggr Hybrid -Annual IDCW DP | 69238 | JM Aggr Hybrid -Annual IDCW DP |
14108 | JM Aggr Hybrid -Annual IDCW-Dir D Reinvest | 14108 | JM Aggr Hybrid -Annual IDCW-Dir D Reinvest |
69239 | JM Aggr Hybrid -Annual IDCW-Dir DP | 69239 | JM Aggr Hybrid -Annual IDCW-Dir DP |
1305 | JM Aggr Hybrid -G | 1305 | JM Aggr Hybrid -G |
9040 | JM Aggr Hybrid -G-Dir | 9040 | JM Aggr Hybrid -G-Dir |
17230 | JM Aggr Hybrid -Half Yly IDCW D Reinvest | 17230 | JM Aggr Hybrid -Half Yly IDCW D Reinvest |
69336 | JM Aggr Hybrid -Half Yly IDCW DP | 69336 | JM Aggr Hybrid -Half Yly IDCW DP |
17231 | JM Aggr Hybrid -Half Yly IDCW-Dir D Reinvest | 17231 | JM Aggr Hybrid -Half Yly IDCW-Dir D Reinvest |
69337 | JM Aggr Hybrid -Half Yly IDCW-Dir DP | 69337 | JM Aggr Hybrid -Half Yly IDCW-Dir DP |
9038 | JM Aggr Hybrid -IDCW D Reinvest | 9038 | JM Aggr Hybrid -IDCW D Reinvest |
66516 | JM Aggr Hybrid -IDCW DP | 66516 | JM Aggr Hybrid -IDCW DP |
9039 | JM Aggr Hybrid -IDCW-Dir D Reinvest | 9039 | JM Aggr Hybrid -IDCW-Dir D Reinvest |
68001 | JM Aggr Hybrid -IDCW-Dir DP | 68001 | JM Aggr Hybrid -IDCW-Dir DP |
17232 | JM Aggr Hybrid -Mly IDCW D Reinvest | 17232 | JM Aggr Hybrid -Mly IDCW D Reinvest |
69323 | JM Aggr Hybrid -Mly IDCW DP | 69323 | JM Aggr Hybrid -Mly IDCW DP |
17233 | JM Aggr Hybrid -Mly IDCW-Dir D Reinvest | 17233 | JM Aggr Hybrid -Mly IDCW-Dir D Reinvest |
69324 | JM Aggr Hybrid -Mly IDCW-Dir DP | 69324 | JM Aggr Hybrid -Mly IDCW-Dir DP |
17236 | JM Aggr Hybrid -Quarterly IDCW D Reinvest | 17236 | JM Aggr Hybrid -Quarterly IDCW D Reinvest |
69325 | JM Aggr Hybrid -Quarterly IDCW DP | 69325 | JM Aggr Hybrid -Quarterly IDCW DP |
17237 | JM Aggr Hybrid -Quarterly IDCW-Dir D Reinvest | 17237 | JM Aggr Hybrid -Quarterly IDCW-Dir D Reinvest |
69326 | JM Aggr Hybrid -Quarterly IDCW-Dir DP | 69326 | JM Aggr Hybrid -Quarterly IDCW-Dir DP |
17209 | JM Arbi -Annual B-Principal Units-Dir | 17209 | JM Arbi -Annual B-Principal Units-Dir |
17210 | JM Arbi -Annual IDCW D Reinvest | 17210 | JM Arbi -Annual IDCW D Reinvest |
69432 | JM Arbi -Annual IDCW DP | 69432 | JM Arbi -Annual IDCW DP |
17211 | JM Arbi -Annual IDCW-Dir D Reinvest | 17211 | JM Arbi -Annual IDCW-Dir D Reinvest |
69436 | JM Arbi -Annual IDCW-Dir DP | 69436 | JM Arbi -Annual IDCW-Dir DP |
13713 | JM Arbi -B-Principal Units | 13713 | JM Arbi -B-Principal Units |
14107 | JM Arbi -B-Principal Units-Dir | 14107 | JM Arbi -B-Principal Units-Dir |
1304 | JM Arbi -G | 1304 | JM Arbi -G |
9037 | JM Arbi -G-Dir | 9037 | JM Arbi -G-Dir |
17216 | JM Arbi -Half Yly IDCW D Reinvest | 17216 | JM Arbi -Half Yly IDCW D Reinvest |
69431 | JM Arbi -Half Yly IDCW DP | 69431 | JM Arbi -Half Yly IDCW DP |
17217 | JM Arbi -Half Yly IDCW-Dir D Reinvest | 17217 | JM Arbi -Half Yly IDCW-Dir D Reinvest |
69435 | JM Arbi -Half Yly IDCW-Dir DP | 69435 | JM Arbi -Half Yly IDCW-Dir DP |
9035 | JM Arbi -IDCW D Reinvest | 9035 | JM Arbi -IDCW D Reinvest |
66515 | JM Arbi -IDCW DP | 66515 | JM Arbi -IDCW DP |
9036 | JM Arbi -IDCW-Dir D Reinvest | 9036 | JM Arbi -IDCW-Dir D Reinvest |
68002 | JM Arbi -IDCW-Dir DP | 68002 | JM Arbi -IDCW-Dir DP |
17218 | JM Arbi -Mly IDCW D Reinvest | 17218 | JM Arbi -Mly IDCW D Reinvest |
69429 | JM Arbi -Mly IDCW DP | 69429 | JM Arbi -Mly IDCW DP |
17219 | JM Arbi -Mly IDCW-Dir D Reinvest | 17219 | JM Arbi -Mly IDCW-Dir D Reinvest |
69433 | JM Arbi -Mly IDCW-Dir DP | 69433 | JM Arbi -Mly IDCW-Dir DP |
17222 | JM Arbi -Quarterly IDCW D Reinvest | 17222 | JM Arbi -Quarterly IDCW D Reinvest |
69430 | JM Arbi -Quarterly IDCW DP | 69430 | JM Arbi -Quarterly IDCW DP |
17223 | JM Arbi -Quarterly IDCW-Dir D Reinvest | 17223 | JM Arbi -Quarterly IDCW-Dir D Reinvest |
69434 | JM Arbi -Quarterly IDCW-Dir DP | 69434 | JM Arbi -Quarterly IDCW-Dir DP |
9052 | JM Dynamic Bond -Daily IDCW-Dir D Reinvest | 9052 | JM Dynamic Bond -Daily IDCW-Dir D Reinvest |
9053 | JM Dynamic Bond -G-Dir | 9053 | JM Dynamic Bond -G-Dir |
9051 | JM Dynamic Bond -IDCW-Dir D Reinvest | 9051 | JM Dynamic Bond -IDCW-Dir D Reinvest |
68007 | JM Dynamic Bond -IDCW-Dir DP | 68007 | JM Dynamic Bond -IDCW-Dir DP |
17247 | JM Dynamic Bond -Mly IDCW-Dir D Reinvest | 17247 | JM Dynamic Bond -Mly IDCW-Dir D Reinvest |
69322 | JM Dynamic Bond -Mly IDCW-Dir DP | 69322 | JM Dynamic Bond -Mly IDCW-Dir DP |
9061 | JM Dynamic Bond -Reg-Daily IDCW D Reinvest | 9061 | JM Dynamic Bond -Reg-Daily IDCW D Reinvest |
1309 | JM Dynamic Bond -Reg-G | 1309 | JM Dynamic Bond -Reg-G |
66525 | JM Dynamic Bond -Reg-IDCW D Reinvest | 66525 | JM Dynamic Bond -Reg-IDCW D Reinvest |
9060 | JM Dynamic Bond -Reg-IDCW DP | 9060 | JM Dynamic Bond -Reg-IDCW DP |
17249 | JM Dynamic Bond -Reg-Mly IDCW D Reinvest | 17249 | JM Dynamic Bond -Reg-Mly IDCW D Reinvest |
69321 | JM Dynamic Bond -Reg-Mly IDCW DP | 69321 | JM Dynamic Bond -Reg-Mly IDCW DP |
9062 | JM Dynamic Bond -Reg-Weekly IDCW D Reinvest | 9062 | JM Dynamic Bond -Reg-Weekly IDCW D Reinvest |
9054 | JM Dynamic Bond -Weekly IDCW-Dir D Reinvest | 9054 | JM Dynamic Bond -Weekly IDCW-Dir D Reinvest |
1322 | JM ELSS Tax Saver -G | 1322 | JM ELSS Tax Saver -G |
9144 | JM ELSS Tax Saver -G-Dir | 9144 | JM ELSS Tax Saver -G-Dir |
9142 | JM ELSS Tax Saver -IDCW DP | 9142 | JM ELSS Tax Saver -IDCW DP |
9143 | JM ELSS Tax Saver -IDCW-Dir DP | 9143 | JM ELSS Tax Saver -IDCW-Dir DP |
9133 | JM Flexicap -G-Dir | 9133 | JM Flexicap -G-Dir |
9132 | JM Flexicap -IDCW-Dir D Reinvest | 9132 | JM Flexicap -IDCW-Dir D Reinvest |
67841 | JM Flexicap -IDCW-Dir DP | 67841 | JM Flexicap -IDCW-Dir DP |
1320 | JM Flexicap -Reg-G | 1320 | JM Flexicap -Reg-G |
9131 | JM Flexicap -Reg-IDCW D Reinvest | 9131 | JM Flexicap -Reg-IDCW D Reinvest |
66941 | JM Flexicap -Reg-IDCW DP | 66941 | JM Flexicap -Reg-IDCW DP |
9046 | JM Focused -G-Dir | 9046 | JM Focused -G-Dir |
9045 | JM Focused -IDCW-Dir D Reinvest | 9045 | JM Focused -IDCW-Dir D Reinvest |
68000 | JM Focused -IDCW-Dir DP | 68000 | JM Focused -IDCW-Dir DP |
1307 | JM Focused -Reg-G | 1307 | JM Focused -Reg-G |
9044 | JM Focused -Reg-IDCW D Reinvest | 9044 | JM Focused -Reg-IDCW D Reinvest |
66873 | JM Focused -Reg-IDCW DP | 66873 | JM Focused -Reg-IDCW DP |
17239 | JM Large Cap -Annual IDCW-Dir D Reinvest | 17239 | JM Large Cap -Annual IDCW-Dir D Reinvest |
69414 | JM Large Cap -Annual IDCW-Dir DP | 69414 | JM Large Cap -Annual IDCW-Dir DP |
9049 | JM Large Cap -G-Dir | 9049 | JM Large Cap -G-Dir |
17241 | JM Large Cap -Half Yly IDCW-Dir D Reinvest | 17241 | JM Large Cap -Half Yly IDCW-Dir D Reinvest |
69413 | JM Large Cap -Half Yly IDCW-Dir DP | 69413 | JM Large Cap -Half Yly IDCW-Dir DP |
9048 | JM Large Cap -IDCW-Dir D Reinvest | 9048 | JM Large Cap -IDCW-Dir D Reinvest |
67999 | JM Large Cap -IDCW-Dir DP | 67999 | JM Large Cap -IDCW-Dir DP |
17243 | JM Large Cap -Mly IDCW-Dir D Reinvest | 17243 | JM Large Cap -Mly IDCW-Dir D Reinvest |
69411 | JM Large Cap -Mly IDCW-Dir DP | 69411 | JM Large Cap -Mly IDCW-Dir DP |
17245 | JM Large Cap -Quarterly IDCW-Dir D Reinvest | 17245 | JM Large Cap -Quarterly IDCW-Dir D Reinvest |
69412 | JM Large Cap -Quarterly IDCW-Dir DP | 69412 | JM Large Cap -Quarterly IDCW-Dir DP |
17238 | JM Large Cap -Reg-Annual IDCW D Reinvest | 17238 | JM Large Cap -Reg-Annual IDCW D Reinvest |
69410 | JM Large Cap -Reg-Annual IDCW DP | 69410 | JM Large Cap -Reg-Annual IDCW DP |
1308 | JM Large Cap -Reg-G | 1308 | JM Large Cap -Reg-G |
17240 | JM Large Cap -Reg-Half Yly IDCW D Reinvest | 17240 | JM Large Cap -Reg-Half Yly IDCW D Reinvest |
69409 | JM Large Cap -Reg-Half Yly IDCW DP | 69409 | JM Large Cap -Reg-Half Yly IDCW DP |
9047 | JM Large Cap -Reg-IDCW D Reinvest | 9047 | JM Large Cap -Reg-IDCW D Reinvest |
66518 | JM Large Cap -Reg-IDCW DP | 66518 | JM Large Cap -Reg-IDCW DP |
17242 | JM Large Cap -Reg-Mly IDCW D Reinvest | 17242 | JM Large Cap -Reg-Mly IDCW D Reinvest |
69407 | JM Large Cap -Reg-Mly IDCW DP | 69407 | JM Large Cap -Reg-Mly IDCW DP |
17244 | JM Large Cap -Reg-Quarterly IDCW D Reinvest | 17244 | JM Large Cap -Reg-Quarterly IDCW D Reinvest |
69408 | JM Large Cap -Reg-Quarterly IDCW DP | 69408 | JM Large Cap -Reg-Quarterly IDCW DP |
9079 | JM Liquid -B | 9079 | JM Liquid -B |
9081 | JM Liquid -Daily IDCW D Reinvest | 9081 | JM Liquid -Daily IDCW D Reinvest |
9082 | JM Liquid -Daily IDCW-Dir D Reinvest | 9082 | JM Liquid -Daily IDCW-Dir D Reinvest |
1314 | JM Liquid -G | 1314 | JM Liquid -G |
9083 | JM Liquid -G-Dir | 9083 | JM Liquid -G-Dir |
66522 | JM Liquid -Quarterly IDCW D Reinvest | 66522 | JM Liquid -Quarterly IDCW D Reinvest |
9084 | JM Liquid -Quarterly IDCW DP | 9084 | JM Liquid -Quarterly IDCW DP |
9085 | JM Liquid -Quarterly IDCW-Dir D Reinvest | 9085 | JM Liquid -Quarterly IDCW-Dir D Reinvest |
67840 | JM Liquid -Quarterly IDCW-Dir DP | 67840 | JM Liquid -Quarterly IDCW-Dir DP |
9088 | JM Liquid -Super Inst-G | 9088 | JM Liquid -Super Inst-G |
66012 | JM Liquid -Unclaimed Application Re Amount I.E.F.-G-Dir | 66012 | JM Liquid -Unclaimed Application Re Amount I.E.F.-G-Dir |
66013 | JM Liquid -Unclaimed Brokerage I.E.F.-G-Dir | 66013 | JM Liquid -Unclaimed Brokerage I.E.F.-G-Dir |
9086 | JM Liquid -Weekly IDCW D Reinvest | 9086 | JM Liquid -Weekly IDCW D Reinvest |
66520 | JM Liquid -Weekly IDCW DP | 66520 | JM Liquid -Weekly IDCW DP |
9087 | JM Liquid -Weekly IDCW-Dir D Reinvest | 9087 | JM Liquid -Weekly IDCW-Dir D Reinvest |
68010 | JM Liquid -Weekly IDCW-Dir DP | 68010 | JM Liquid -Weekly IDCW-Dir DP |
17266 | JM Low Duration -B Opt-B Units-Dir | 17266 | JM Low Duration -B Opt-B Units-Dir |
13714 | JM Low Duration -B Opt-B Units-Payout | 13714 | JM Low Duration -B Opt-B Units-Payout |
9112 | JM Low Duration -B Opt-Principal units | 9112 | JM Low Duration -B Opt-Principal units |
9113 | JM Low Duration -B Opt-Principal Units-Dir | 9113 | JM Low Duration -B Opt-Principal Units-Dir |
9114 | JM Low Duration -Daily IDCW D Reinvest | 9114 | JM Low Duration -Daily IDCW D Reinvest |
9115 | JM Low Duration -Daily IDCW-Dir D Reinvest | 9115 | JM Low Duration -Daily IDCW-Dir D Reinvest |
9116 | JM Low Duration -Fortnightly IDCW D Reinvest | 9116 | JM Low Duration -Fortnightly IDCW D Reinvest |
9117 | JM Low Duration -Fortnightly IDCW-Dir D Reinvest | 9117 | JM Low Duration -Fortnightly IDCW-Dir D Reinvest |
1318 | JM Low Duration -G | 1318 | JM Low Duration -G |
9118 | JM Low Duration -G-Dir | 9118 | JM Low Duration -G-Dir |
9119 | JM Low Duration -Weekly IDCW D Reinvest | 9119 | JM Low Duration -Weekly IDCW D Reinvest |
9120 | JM Low Duration -Weekly IDCW-Dir D Reinvest | 9120 | JM Low Duration -Weekly IDCW-Dir D Reinvest |
9095 | JM Medium to Long Duration -G-Dir | 9095 | JM Medium to Long Duration -G-Dir |
9094 | JM Medium to Long Duration -Quarterly IDCW-Dir D Reinvest | 9094 | JM Medium to Long Duration -Quarterly IDCW-Dir D Reinvest |
68008 | JM Medium to Long Duration -Quarterly IDCW-Dir DP | 68008 | JM Medium to Long Duration -Quarterly IDCW-Dir DP |
9091 | JM Medium to Long Duration -Reg-B | 9091 | JM Medium to Long Duration -Reg-B |
1315 | JM Medium to Long Duration -Reg-G | 1315 | JM Medium to Long Duration -Reg-G |
9093 | JM Medium to Long Duration -Reg-Quarterly IDCW D Reinvest | 9093 | JM Medium to Long Duration -Reg-Quarterly IDCW D Reinvest |
66524 | JM Medium to Long Duration -Reg-Quarterly IDCW DP | 66524 | JM Medium to Long Duration -Reg-Quarterly IDCW DP |
73106 | JM Midcap -G-Dir | 73106 | JM Midcap -G-Dir |
73133 | JM Midcap -IDCW-Dir D Reinvest | 73133 | JM Midcap -IDCW-Dir D Reinvest |
73107 | JM Midcap -IDCW-Dir DP | 73107 | JM Midcap -IDCW-Dir DP |
73104 | JM Midcap -Reg-G | 73104 | JM Midcap -Reg-G |
73132 | JM Midcap -Reg-IDCW D Reinvest | 73132 | JM Midcap -Reg-IDCW D Reinvest |
73105 | JM Midcap -Reg-IDCW DP | 73105 | JM Midcap -Reg-IDCW DP |
63846 | JM Overnight -Daily IDCW-Dir D Reinvest | 63846 | JM Overnight -Daily IDCW-Dir D Reinvest |
63847 | JM Overnight -G-Dir | 63847 | JM Overnight -G-Dir |
63845 | JM Overnight -Reg-Daily IDCW D Reinvest | 63845 | JM Overnight -Reg-Daily IDCW D Reinvest |
63599 | JM Overnight -Reg-G | 63599 | JM Overnight -Reg-G |
69942 | JM Overnight -Reg-Weekly IDCW D Reinvest | 69942 | JM Overnight -Reg-Weekly IDCW D Reinvest |
63849 | JM Overnight -Reg-Weekly IDCW DP | 63849 | JM Overnight -Reg-Weekly IDCW DP |
72223 | JM Overnight -Unclaimed IDCW I.E.F.-G Plan | 72223 | JM Overnight -Unclaimed IDCW I.E.F.-G Plan |
72222 | JM Overnight -Unclaimed IDCW-G Plan | 72222 | JM Overnight -Unclaimed IDCW-G Plan |
72225 | JM Overnight -UR I.E.F.-G Plan | 72225 | JM Overnight -UR I.E.F.-G Plan |
72224 | JM Overnight -UR-G Plan | 72224 | JM Overnight -UR-G Plan |
69943 | JM Overnight -Weekly IDCW-Dir D Reinvest | 69943 | JM Overnight -Weekly IDCW-Dir D Reinvest |
63848 | JM Overnight -Weekly IDCW-Dir DP | 63848 | JM Overnight -Weekly IDCW-Dir DP |
72705 | JM Short Duration -G-Dir | 72705 | JM Short Duration -G-Dir |
72707 | JM Short Duration -IDCW-Dir D Reinvest | 72707 | JM Short Duration -IDCW-Dir D Reinvest |
72706 | JM Short Duration -IDCW-Dir DP | 72706 | JM Short Duration -IDCW-Dir DP |
72702 | JM Short Duration -Reg-G | 72702 | JM Short Duration -Reg-G |
72704 | JM Short Duration -Reg-IDCW D Reinvest | 72704 | JM Short Duration -Reg-IDCW D Reinvest |
72703 | JM Short Duration -Reg-IDCW DP | 72703 | JM Short Duration -Reg-IDCW DP |
75104 | JM Small Cap -G-Dir | 75104 | JM Small Cap -G-Dir |
75127 | JM Small Cap -IDCW-Dir D Reinvest | 75127 | JM Small Cap -IDCW-Dir D Reinvest |
75105 | JM Small Cap -IDCW-Dir DP | 75105 | JM Small Cap -IDCW-Dir DP |
74649 | JM Small Cap -Reg-G | 74649 | JM Small Cap -Reg-G |
75126 | JM Small Cap -Reg-IDCW D Reinvest | 75126 | JM Small Cap -Reg-IDCW D Reinvest |
75103 | JM Small Cap -Reg-IDCW DP | 75103 | JM Small Cap -Reg-IDCW DP |
1306 | JM Value -G | 1306 | JM Value -G |
9043 | JM Value -G-Dir | 9043 | JM Value -G-Dir |
9041 | JM Value -IDCW D Reinvest | 9041 | JM Value -IDCW D Reinvest |
66517 | JM Value -IDCW DP | 66517 | JM Value -IDCW DP |
9042 | JM Value -IDCW-Dir D Reinvest | 9042 | JM Value -IDCW-Dir D Reinvest |
67839 | JM Value -IDCW-Dir DP | 67839 | JM Value -IDCW-Dir DP |
73110 | Kotak Inc Plus Arbi FOF-G-Dir | 73110 | Kotak Inc Plus Arbi FOF-G-Dir |
73111 | Kotak Inc Plus Arbi FOF-IDCW Payout-Dir DP | 73111 | Kotak Inc Plus Arbi FOF-IDCW Payout-Dir DP |
73126 | Kotak Inc Plus Arbi FOF-IDCW-Dir D Reinvest | 73126 | Kotak Inc Plus Arbi FOF-IDCW-Dir D Reinvest |
73108 | Kotak Inc Plus Arbi FOF-Reg-G | 73108 | Kotak Inc Plus Arbi FOF-Reg-G |
73125 | Kotak Inc Plus Arbi FOF-Reg-IDCW D Reinvest | 73125 | Kotak Inc Plus Arbi FOF-Reg-IDCW D Reinvest |
73109 | Kotak Inc Plus Arbi FOF-Reg-IDCW Payout DP | 73109 | Kotak Inc Plus Arbi FOF-Reg-IDCW Payout DP |
23734 | Kotak Balanced Adv -G-Dir | 23734 | Kotak Balanced Adv -G-Dir |
63099 | Kotak Balanced Adv -IDCW Payout-Dir DP | 63099 | Kotak Balanced Adv -IDCW Payout-Dir DP |
23753 | Kotak Balanced Adv -IDCW-Dir D Reinvest | 23753 | Kotak Balanced Adv -IDCW-Dir D Reinvest |
23723 | Kotak Balanced Adv -Reg-G | 23723 | Kotak Balanced Adv -Reg-G |
23752 | Kotak Balanced Adv -Reg-IDCW D Reinvest | 23752 | Kotak Balanced Adv -Reg-IDCW D Reinvest |
63098 | Kotak Balanced Adv -Reg-IDCW Payout DP | 63098 | Kotak Balanced Adv -Reg-IDCW Payout DP |
73652 | Kotak Banking & Financial Services -G-Dir | 73652 | Kotak Banking & Financial Services -G-Dir |
73653 | Kotak Banking & Financial Services -IDCW Payout-Dir DP | 73653 | Kotak Banking & Financial Services -IDCW Payout-Dir DP |
73654 | Kotak Banking & Financial Services -IDCW-Dir D Reinvest | 73654 | Kotak Banking & Financial Services -IDCW-Dir D Reinvest |
72542 | Kotak Banking & Financial Services -Reg-G | 72542 | Kotak Banking & Financial Services -Reg-G |
73651 | Kotak Banking & Financial Services -Reg-IDCW D Reinvest | 73651 | Kotak Banking & Financial Services -Reg-IDCW D Reinvest |
73650 | Kotak Banking & Financial Services -Reg-IDCW Payout DP | 73650 | Kotak Banking & Financial Services -Reg-IDCW Payout DP |
1390 | Kotak Banking and PSU Debt -G | 1390 | Kotak Banking and PSU Debt -G |
9306 | Kotak Banking and PSU Debt -G-Dir | 9306 | Kotak Banking and PSU Debt -G-Dir |
9307 | Kotak Banking and PSU Debt -Mly IDCW D Reinvest | 9307 | Kotak Banking and PSU Debt -Mly IDCW D Reinvest |
63100 | Kotak Banking and PSU Debt -Mly IDCW Payout DP | 63100 | Kotak Banking and PSU Debt -Mly IDCW Payout DP |
63770 | Kotak Banking and PSU Debt -Mly IDCW Payout-Dir DP | 63770 | Kotak Banking and PSU Debt -Mly IDCW Payout-Dir DP |
9308 | Kotak Banking and PSU Debt -Mly IDCW-Dir D Reinvest | 9308 | Kotak Banking and PSU Debt -Mly IDCW-Dir D Reinvest |
1344 | Kotak Bluechip -G | 1344 | Kotak Bluechip -G |
9300 | Kotak Bluechip -G-Dir | 9300 | Kotak Bluechip -G-Dir |
2942 | Kotak Bluechip -IDCW D Reinvest | 2942 | Kotak Bluechip -IDCW D Reinvest |
17283 | Kotak Bluechip -IDCW Payout DP | 17283 | Kotak Bluechip -IDCW Payout DP |
17284 | Kotak Bluechip -IDCW Payout-Dir DP | 17284 | Kotak Bluechip -IDCW Payout-Dir DP |
9299 | Kotak Bluechip -IDCW-Dir D Reinvest | 9299 | Kotak Bluechip -IDCW-Dir D Reinvest |
9312 | Kotak Bond -G-Dir | 9312 | Kotak Bond -G-Dir |
68169 | Kotak Bond -IDCW Payout-Dir DP | 68169 | Kotak Bond -IDCW Payout-Dir DP |
9310 | Kotak Bond -IDCW-Dir D Reinvest | 9310 | Kotak Bond -IDCW-Dir D Reinvest |
1346 | Kotak Bond -Reg-G | 1346 | Kotak Bond -Reg-G |
21563 | Kotak Bond -Reg-IDCW D Reinvest | 21563 | Kotak Bond -Reg-IDCW D Reinvest |
9309 | Kotak Bond -Reg-IDCW Payout DP | 9309 | Kotak Bond -Reg-IDCW Payout DP |
1347 | Kotak Bond STP-G | 1347 | Kotak Bond STP-G |
9318 | Kotak Bond STP-G-Dir | 9318 | Kotak Bond STP-G-Dir |
20773 | Kotak Bond STP-Normal IDCW D Reinvest | 20773 | Kotak Bond STP-Normal IDCW D Reinvest |
20772 | Kotak Bond STP-Normal IDCW Payout DP | 20772 | Kotak Bond STP-Normal IDCW Payout DP |
22847 | Kotak Bond STP-Normal IDCW Payout-Dir DP | 22847 | Kotak Bond STP-Normal IDCW Payout-Dir DP |
69620 | Kotak Bond STP-Normal IDCW-Dir D Reinvest | 69620 | Kotak Bond STP-Normal IDCW-Dir D Reinvest |
75252 | Kotak BSE PSU Index -G-Dir | 75252 | Kotak BSE PSU Index -G-Dir |
75253 | Kotak BSE PSU Index -IDCW Payout-Dir DP | 75253 | Kotak BSE PSU Index -IDCW Payout-Dir DP |
75254 | Kotak BSE PSU Index -IDCW-Dir D Reinvest | 75254 | Kotak BSE PSU Index -IDCW-Dir D Reinvest |
75128 | Kotak BSE PSU Index -Reg-G | 75128 | Kotak BSE PSU Index -Reg-G |
75251 | Kotak BSE PSU Index -Reg-IDCW D Reinvest | 75251 | Kotak BSE PSU Index -Reg-IDCW D Reinvest |
75250 | Kotak BSE PSU Index -Reg-IDCW Payout DP | 75250 | Kotak BSE PSU Index -Reg-IDCW Payout DP |
1413 | Kotak BSE Sensex ETF | 1413 | Kotak BSE Sensex ETF |
75914 | Kotak BSE Sensex Index -G-Dir | 75914 | Kotak BSE Sensex Index -G-Dir |
75915 | Kotak BSE Sensex Index -IDCW Payout-Dir DP | 75915 | Kotak BSE Sensex Index -IDCW Payout-Dir DP |
75916 | Kotak BSE Sensex Index -IDCW-Dir D Reinvest | 75916 | Kotak BSE Sensex Index -IDCW-Dir D Reinvest |
75911 | Kotak BSE Sensex Index -Reg-G | 75911 | Kotak BSE Sensex Index -Reg-G |
75913 | Kotak BSE Sensex Index -Reg-IDCW D Reinvest | 75913 | Kotak BSE Sensex Index -Reg-IDCW D Reinvest |
75912 | Kotak BSE Sensex Index -Reg-IDCW Payout DP | 75912 | Kotak BSE Sensex Index -Reg-IDCW Payout DP |
72872 | Kotak Business Cycle -G-Dir | 72872 | Kotak Business Cycle -G-Dir |
72873 | Kotak Business Cycle -IDCW Payout-Dir DP | 72873 | Kotak Business Cycle -IDCW Payout-Dir DP |
72879 | Kotak Business Cycle -IDCW-Dir D Reinvest | 72879 | Kotak Business Cycle -IDCW-Dir D Reinvest |
72381 | Kotak Business Cycle -Reg-G | 72381 | Kotak Business Cycle -Reg-G |
72878 | Kotak Business Cycle -Reg-IDCW D Reinvest | 72878 | Kotak Business Cycle -Reg-IDCW D Reinvest |
72871 | Kotak Business Cycle -Reg-IDCW Payout DP | 72871 | Kotak Business Cycle -Reg-IDCW Payout DP |
74468 | Kotak Consumption -G-Dir | 74468 | Kotak Consumption -G-Dir |
74469 | Kotak Consumption -IDCW Payout-Dir DP | 74469 | Kotak Consumption -IDCW Payout-Dir DP |
74470 | Kotak Consumption -IDCW-Dir D Reinvest | 74470 | Kotak Consumption -IDCW-Dir D Reinvest |
74049 | Kotak Consumption -Reg-G | 74049 | Kotak Consumption -Reg-G |
74467 | Kotak Consumption -Reg-IDCW D Reinvest | 74467 | Kotak Consumption -Reg-IDCW D Reinvest |
74466 | Kotak Consumption -Reg-IDCW Payout DP | 74466 | Kotak Consumption -Reg-IDCW Payout DP |
10222 | Kotak Corp Bond -G | 10222 | Kotak Corp Bond -G |
10223 | Kotak Corp Bond -G-Dir | 10223 | Kotak Corp Bond -G-Dir |
10224 | Kotak Corp Bond -Mly IDCW D Reinvest | 10224 | Kotak Corp Bond -Mly IDCW D Reinvest |
10226 | Kotak Corp Bond -Mly IDCW Payout DP | 10226 | Kotak Corp Bond -Mly IDCW Payout DP |
10225 | Kotak Corp Bond -Mly IDCW Payout-Dir DP | 10225 | Kotak Corp Bond -Mly IDCW Payout-Dir DP |
63102 | Kotak Corp Bond -Mly IDCW-Dir D Reinvest | 63102 | Kotak Corp Bond -Mly IDCW-Dir D Reinvest |
1395 | Kotak Credit Risk -G | 1395 | Kotak Credit Risk -G |
9551 | Kotak Credit Risk -G-Dir | 9551 | Kotak Credit Risk -G-Dir |
9549 | Kotak Credit Risk -IDCW D Reinvest | 9549 | Kotak Credit Risk -IDCW D Reinvest |
63104 | Kotak Credit Risk -IDCW Payout DP | 63104 | Kotak Credit Risk -IDCW Payout DP |
63872 | Kotak Credit Risk -IDCW Payout-Dir DP | 63872 | Kotak Credit Risk -IDCW Payout-Dir DP |
9550 | Kotak Credit Risk -IDCW-Dir D Reinvest | 9550 | Kotak Credit Risk -IDCW-Dir D Reinvest |
1398 | Kotak Debt Hybrid -G | 1398 | Kotak Debt Hybrid -G |
9577 | Kotak Debt Hybrid -G-Dir | 9577 | Kotak Debt Hybrid -G-Dir |
9578 | Kotak Debt Hybrid -Mly IDCW D Reinvest | 9578 | Kotak Debt Hybrid -Mly IDCW D Reinvest |
18348 | Kotak Debt Hybrid -Mly IDCW Payout DP | 18348 | Kotak Debt Hybrid -Mly IDCW Payout DP |
68172 | Kotak Debt Hybrid -Mly IDCW Payout-Dir DP | 68172 | Kotak Debt Hybrid -Mly IDCW Payout-Dir DP |
9579 | Kotak Debt Hybrid -Mly IDCW-Dir D Reinvest | 9579 | Kotak Debt Hybrid -Mly IDCW-Dir D Reinvest |
9339 | Kotak Dynamic Bond -G-Dir | 9339 | Kotak Dynamic Bond -G-Dir |
63743 | Kotak Dynamic Bond -IDCW Payout-Dir DP | 63743 | Kotak Dynamic Bond -IDCW Payout-Dir DP |
9341 | Kotak Dynamic Bond -IDCW-Dir D Reinvest | 9341 | Kotak Dynamic Bond -IDCW-Dir D Reinvest |
9338 | Kotak Dynamic Bond -Reg-G | 9338 | Kotak Dynamic Bond -Reg-G |
9340 | Kotak Dynamic Bond -Reg-IDCW D Reinvest | 9340 | Kotak Dynamic Bond -Reg-IDCW D Reinvest |
47012 | Kotak Dynamic Bond -Reg-IDCW Payout DP | 47012 | Kotak Dynamic Bond -Reg-IDCW Payout DP |
1414 | Kotak ELSS Tax Saver -G | 1414 | Kotak ELSS Tax Saver -G |
9620 | Kotak ELSS Tax Saver -G-Dir | 9620 | Kotak ELSS Tax Saver -G-Dir |
9617 | Kotak ELSS Tax Saver -IDCW DP | 9617 | Kotak ELSS Tax Saver -IDCW DP |
9619 | Kotak ELSS Tax Saver -IDCW Payout | 9619 | Kotak ELSS Tax Saver -IDCW Payout |
9618 | Kotak ELSS Tax Saver -IDCW-Dir DP | 9618 | Kotak ELSS Tax Saver -IDCW-Dir DP |
1349 | Kotak Emerging Equity -G | 1349 | Kotak Emerging Equity -G |
9328 | Kotak Emerging Equity -G-Dir | 9328 | Kotak Emerging Equity -G-Dir |
9326 | Kotak Emerging Equity -IDCW D Reinvest | 9326 | Kotak Emerging Equity -IDCW D Reinvest |
17297 | Kotak Emerging Equity -IDCW Payout DP | 17297 | Kotak Emerging Equity -IDCW Payout DP |
61833 | Kotak Emerging Equity -IDCW Payout-Dir DP | 61833 | Kotak Emerging Equity -IDCW Payout-Dir DP |
9327 | Kotak Emerging Equity -IDCW-Dir D Reinvest | 9327 | Kotak Emerging Equity -IDCW-Dir D Reinvest |
76134 | Kotak Energy Opp -G-Dir | 76134 | Kotak Energy Opp -G-Dir |
76145 | Kotak Energy Opp -IDCW-Dir D Reinvest | 76145 | Kotak Energy Opp -IDCW-Dir D Reinvest |
75457 | Kotak Energy Opp -Reg-G | 75457 | Kotak Energy Opp -Reg-G |
76144 | Kotak Energy Opp -Reg-IDCW D Reinvest | 76144 | Kotak Energy Opp -Reg-IDCW D Reinvest |
1350 | Kotak Equity Arbi -G | 1350 | Kotak Equity Arbi -G |
9332 | Kotak Equity Arbi -G-Dir | 9332 | Kotak Equity Arbi -G-Dir |
9329 | Kotak Equity Arbi -Mly IDCW D Reinvest | 9329 | Kotak Equity Arbi -Mly IDCW D Reinvest |
9331 | Kotak Equity Arbi -Mly IDCW Payout DP | 9331 | Kotak Equity Arbi -Mly IDCW Payout DP |
52138 | Kotak Equity Arbi -Mly IDCW Payout-Dir DP | 52138 | Kotak Equity Arbi -Mly IDCW Payout-Dir DP |
9330 | Kotak Equity Arbi -Mly IDCW-Dir D Reinvest | 9330 | Kotak Equity Arbi -Mly IDCW-Dir D Reinvest |
17287 | Kotak Equity Hybrid -G | 17287 | Kotak Equity Hybrid -G |
14110 | Kotak Equity Hybrid -G-Dir | 14110 | Kotak Equity Hybrid -G-Dir |
1345 | Kotak Equity Hybrid -IDCW D Reinvest | 1345 | Kotak Equity Hybrid -IDCW D Reinvest |
17285 | Kotak Equity Hybrid -IDCW Payout DP | 17285 | Kotak Equity Hybrid -IDCW Payout DP |
17286 | Kotak Equity Hybrid -IDCW Payout-Dir DP | 17286 | Kotak Equity Hybrid -IDCW Payout-Dir DP |
9301 | Kotak Equity Hybrid -IDCW-Dir D Reinvest | 9301 | Kotak Equity Hybrid -IDCW-Dir D Reinvest |
1400 | Kotak Equity Opp -G | 1400 | Kotak Equity Opp -G |
9593 | Kotak Equity Opp -G-Dir | 9593 | Kotak Equity Opp -G-Dir |
9590 | Kotak Equity Opp -IDCW D Reinvest | 9590 | Kotak Equity Opp -IDCW D Reinvest |
9592 | Kotak Equity Opp -IDCW Payout DP | 9592 | Kotak Equity Opp -IDCW Payout DP |
66140 | Kotak Equity Opp -IDCW Payout-Dir DP | 66140 | Kotak Equity Opp -IDCW Payout-Dir DP |
9591 | Kotak Equity Opp -IDCW-Dir D Reinvest | 9591 | Kotak Equity Opp -IDCW-Dir D Reinvest |
70130 | Kotak ESG Exclusionary Strategy -G-Dir | 70130 | Kotak ESG Exclusionary Strategy -G-Dir |
70140 | Kotak ESG Exclusionary Strategy -IDCW Payout-Dir DP | 70140 | Kotak ESG Exclusionary Strategy -IDCW Payout-Dir DP |
70131 | Kotak ESG Exclusionary Strategy -IDCW-Dir D Reinvest | 70131 | Kotak ESG Exclusionary Strategy -IDCW-Dir D Reinvest |
63593 | Kotak ESG Exclusionary Strategy -Reg-G | 63593 | Kotak ESG Exclusionary Strategy -Reg-G |
70129 | Kotak ESG Exclusionary Strategy -Reg-IDCW D Reinvest | 70129 | Kotak ESG Exclusionary Strategy -Reg-IDCW D Reinvest |
70139 | Kotak ESG Exclusionary Strategy -Reg-IDCW Payout DP | 70139 | Kotak ESG Exclusionary Strategy -Reg-IDCW Payout DP |
1412 | Kotak Flexicap -G | 1412 | Kotak Flexicap -G |
9616 | Kotak Flexicap -G-Dir | 9616 | Kotak Flexicap -G-Dir |
9613 | Kotak Flexicap -IDCW D Reinvest | 9613 | Kotak Flexicap -IDCW D Reinvest |
9615 | Kotak Flexicap -IDCW Payout DP | 9615 | Kotak Flexicap -IDCW Payout DP |
17334 | Kotak Flexicap -IDCW Payout-Dir DP | 17334 | Kotak Flexicap -IDCW Payout-Dir DP |
9614 | Kotak Flexicap -IDCW-Dir D Reinvest | 9614 | Kotak Flexicap -IDCW-Dir D Reinvest |
63064 | Kotak Floating Rate -G-Dir | 63064 | Kotak Floating Rate -G-Dir |
69845 | Kotak Floating Rate -IDCW-Dir D Reinvest | 69845 | Kotak Floating Rate -IDCW-Dir D Reinvest |
63066 | Kotak Floating Rate -IDCW-Dir DP | 63066 | Kotak Floating Rate -IDCW-Dir DP |
62043 | Kotak Floating Rate -Reg-G | 62043 | Kotak Floating Rate -Reg-G |
69844 | Kotak Floating Rate -Reg-IDCW D Reinvest | 69844 | Kotak Floating Rate -Reg-IDCW D Reinvest |
63063 | Kotak Floating Rate -Reg-IDCW DP | 63063 | Kotak Floating Rate -Reg-IDCW DP |
70981 | Kotak FMP 292-1735 D-G | 70981 | Kotak FMP 292-1735 D-G |
71097 | Kotak FMP 292-1735 D-G-Dir | 71097 | Kotak FMP 292-1735 D-G-Dir |
71096 | Kotak FMP 292-1735 D-IDCW DP | 71096 | Kotak FMP 292-1735 D-IDCW DP |
71098 | Kotak FMP 292-1735 D-IDCW-Dir DP | 71098 | Kotak FMP 292-1735 D-IDCW-Dir DP |
73336 | Kotak FMP 300-1223 D-G | 73336 | Kotak FMP 300-1223 D-G |
73338 | Kotak FMP 300-1223 D-G-Dir | 73338 | Kotak FMP 300-1223 D-G-Dir |
73337 | Kotak FMP 300-1223 D-IDCW DP | 73337 | Kotak FMP 300-1223 D-IDCW DP |
73339 | Kotak FMP 300-1223 D-IDCW-Dir DP | 73339 | Kotak FMP 300-1223 D-IDCW-Dir DP |
73453 | Kotak FMP 304-3119 D-G | 73453 | Kotak FMP 304-3119 D-G |
73455 | Kotak FMP 304-3119 D-G-Dir | 73455 | Kotak FMP 304-3119 D-G-Dir |
73454 | Kotak FMP 304-3119 D-IDCW DP | 73454 | Kotak FMP 304-3119 D-IDCW DP |
73456 | Kotak FMP 304-3119 D-IDCW-Dir DP | 73456 | Kotak FMP 304-3119 D-IDCW-Dir DP |
73486 | Kotak FMP 305-1200 D-G | 73486 | Kotak FMP 305-1200 D-G |
73488 | Kotak FMP 305-1200 D-G-Dir | 73488 | Kotak FMP 305-1200 D-G-Dir |
73487 | Kotak FMP 305-1200 D-IDCW DP | 73487 | Kotak FMP 305-1200 D-IDCW DP |
73489 | Kotak FMP 305-1200 D-IDCW-Dir DP | 73489 | Kotak FMP 305-1200 D-IDCW-Dir DP |
73633 | Kotak FMP 308-1125 D-G | 73633 | Kotak FMP 308-1125 D-G |
73929 | Kotak FMP 308-1125 D-G-Dir | 73929 | Kotak FMP 308-1125 D-G-Dir |
73928 | Kotak FMP 308-1125 D-IDCW DP | 73928 | Kotak FMP 308-1125 D-IDCW DP |
73930 | Kotak FMP 308-1125 D-IDCW-Dir DP | 73930 | Kotak FMP 308-1125 D-IDCW-Dir DP |
73976 | Kotak FMP 310-1131 D-G | 73976 | Kotak FMP 310-1131 D-G |
73978 | Kotak FMP 310-1131 D-G-Dir | 73978 | Kotak FMP 310-1131 D-G-Dir |
73977 | Kotak FMP 310-1131 D-IDCW DP | 73977 | Kotak FMP 310-1131 D-IDCW DP |
63414 | Kotak Focused Equity -G-Dir | 63414 | Kotak Focused Equity -G-Dir |
63494 | Kotak Focused Equity -IDCW Payout-Dir DP | 63494 | Kotak Focused Equity -IDCW Payout-Dir DP |
63411 | Kotak Focused Equity -IDCW-Dir D Reinvest | 63411 | Kotak Focused Equity -IDCW-Dir D Reinvest |
63412 | Kotak Focused Equity -Reg-G | 63412 | Kotak Focused Equity -Reg-G |
63416 | Kotak Focused Equity -Reg-IDCW D Reinvest | 63416 | Kotak Focused Equity -Reg-IDCW D Reinvest |
63492 | Kotak Focused Equity -Reg-IDCW Payout DP | 63492 | Kotak Focused Equity -Reg-IDCW Payout DP |
9533 | Kotak Gilt -G-Dir | 9533 | Kotak Gilt -G-Dir |
9536 | Kotak Gilt -Provident & Trust-G | 9536 | Kotak Gilt -Provident & Trust-G |
9537 | Kotak Gilt -Provident & Trust-G-Dir | 9537 | Kotak Gilt -Provident & Trust-G-Dir |
66536 | Kotak Gilt -Provident and Trust-Quarterly IDCW D Reinvest | 66536 | Kotak Gilt -Provident and Trust-Quarterly IDCW D Reinvest |
9535 | Kotak Gilt -Provident and Trust-Quarterly IDCW DP | 9535 | Kotak Gilt -Provident and Trust-Quarterly IDCW DP |
67844 | Kotak Gilt -Quarterly IDCW Payout-Dir DP | 67844 | Kotak Gilt -Quarterly IDCW Payout-Dir DP |
9534 | Kotak Gilt -Quarterly IDCW-Dir D Reinvest | 9534 | Kotak Gilt -Quarterly IDCW-Dir D Reinvest |
1389 | Kotak Gilt -Reg-G | 1389 | Kotak Gilt -Reg-G |
9538 | Kotak Gilt -Reg-Quarterly IDCW D Reinvest | 9538 | Kotak Gilt -Reg-Quarterly IDCW D Reinvest |
22013 | Kotak Gilt -Reg-Quarterly IDCW Payout DP | 22013 | Kotak Gilt -Reg-Quarterly IDCW Payout DP |
1391 | Kotak Global Emerging Market -G | 1391 | Kotak Global Emerging Market -G |
9541 | Kotak Global Emerging Market -G-Dir | 9541 | Kotak Global Emerging Market -G-Dir |
9539 | Kotak Global Emerging Market -IDCW D Reinvest | 9539 | Kotak Global Emerging Market -IDCW D Reinvest |
17330 | Kotak Global Emerging Market -IDCW Payout DP | 17330 | Kotak Global Emerging Market -IDCW Payout DP |
68171 | Kotak Global Emerging Market -IDCW Payout-Dir DP | 68171 | Kotak Global Emerging Market -IDCW Payout-Dir DP |
9540 | Kotak Global Emerging Market -IDCW-Dir D Reinvest | 9540 | Kotak Global Emerging Market -IDCW-Dir D Reinvest |
70911 | Kotak Global Innovation of -G-Dir | 70911 | Kotak Global Innovation of -G-Dir |
70912 | Kotak Global Innovation of -IDCW Payout-Dir DP | 70912 | Kotak Global Innovation of -IDCW Payout-Dir DP |
70918 | Kotak Global Innovation of -IDCW-Dir D Reinvest | 70918 | Kotak Global Innovation of -IDCW-Dir D Reinvest |
70357 | Kotak Global Innovation of -Reg-G | 70357 | Kotak Global Innovation of -Reg-G |
70917 | Kotak Global Innovation of -Reg-IDCW D Reinvest | 70917 | Kotak Global Innovation of -Reg-IDCW D Reinvest |
70910 | Kotak Global Innovation of -Reg-IDCW Payout DP | 70910 | Kotak Global Innovation of -Reg-IDCW Payout DP |
1392 | Kotak Gold ETF | 1392 | Kotak Gold ETF |
1393 | Kotak Gold -G | 1393 | Kotak Gold -G |
9545 | Kotak Gold -G-Dir | 9545 | Kotak Gold -G-Dir |
9542 | Kotak Gold -IDCW D Reinvest | 9542 | Kotak Gold -IDCW D Reinvest |
9544 | Kotak Gold -IDCW Payout DP | 9544 | Kotak Gold -IDCW Payout DP |
9543 | Kotak Gold -IDCW Payout-Dir DP | 9543 | Kotak Gold -IDCW Payout-Dir DP |
18379 | Kotak Gold -IDCW-Dir D Reinvest | 18379 | Kotak Gold -IDCW-Dir D Reinvest |
74530 | Kotak Healthcare -G-Dir | 74530 | Kotak Healthcare -G-Dir |
74531 | Kotak Healthcare -IDCW Payout-Dir DP | 74531 | Kotak Healthcare -IDCW Payout-Dir DP |
74548 | Kotak Healthcare -IDCW-Dir D Reinvest | 74548 | Kotak Healthcare -IDCW-Dir D Reinvest |
74050 | Kotak Healthcare -Reg-G | 74050 | Kotak Healthcare -Reg-G |
74547 | Kotak Healthcare -Reg-IDCW D Reinvest | 74547 | Kotak Healthcare -Reg-IDCW D Reinvest |
74529 | Kotak Healthcare -Reg-IDCW Payout DP | 74529 | Kotak Healthcare -Reg-IDCW Payout DP |
1348 | Kotak India EQ Contra -G | 1348 | Kotak India EQ Contra -G |
9325 | Kotak India EQ Contra -G-Dir | 9325 | Kotak India EQ Contra -G-Dir |
9323 | Kotak India EQ Contra -IDCW D Reinvest | 9323 | Kotak India EQ Contra -IDCW D Reinvest |
17288 | Kotak India EQ Contra -IDCW Payout DP | 17288 | Kotak India EQ Contra -IDCW Payout DP |
66030 | Kotak India EQ Contra -IDCW Payout-Dir DP | 66030 | Kotak India EQ Contra -IDCW Payout-Dir DP |
9324 | Kotak India EQ Contra -IDCW-Dir D Reinvest | 9324 | Kotak India EQ Contra -IDCW-Dir D Reinvest |
1514 | Kotak Infrastructure and Economic Reform -G | 1514 | Kotak Infrastructure and Economic Reform -G |
10240 | Kotak Infrastructure and Economic Reform -G-Dir | 10240 | Kotak Infrastructure and Economic Reform -G-Dir |
17331 | Kotak Infrastructure and Economic Reform -IDCW D Reinvest | 17331 | Kotak Infrastructure and Economic Reform -IDCW D Reinvest |
10238 | Kotak Infrastructure and Economic Reform -IDCW Payout DP | 10238 | Kotak Infrastructure and Economic Reform -IDCW Payout DP |
63149 | Kotak Infrastructure and Economic Reform -IDCW Payout-Dir DP | 63149 | Kotak Infrastructure and Economic Reform -IDCW Payout-Dir DP |
10239 | Kotak Infrastructure and Economic Reform -IDCW-Dir D Reinvest | 10239 | Kotak Infrastructure and Economic Reform -IDCW-Dir D Reinvest |
62246 | Kotak International REIT FOF-Reg-G | 62246 | Kotak International REIT FOF-Reg-G |
9559 | Kotak Liquid -Daily IDCW-Dir D Reinvest | 9559 | Kotak Liquid -Daily IDCW-Dir D Reinvest |
9561 | Kotak Liquid -G-Dir | 9561 | Kotak Liquid -G-Dir |
9558 | Kotak Liquid -Reg-Daily IDCW D Reinvest | 9558 | Kotak Liquid -Reg-Daily IDCW D Reinvest |
9560 | Kotak Liquid -Reg-G | 9560 | Kotak Liquid -Reg-G |
74902 | Kotak Long Duration -G-Dir | 74902 | Kotak Long Duration -G-Dir |
74903 | Kotak Long Duration -IDCW Payout-Dir DP | 74903 | Kotak Long Duration -IDCW Payout-Dir DP |
74913 | Kotak Long Duration -IDCW-Dir D Reinvest | 74913 | Kotak Long Duration -IDCW-Dir D Reinvest |
74753 | Kotak Long Duration -Reg-G | 74753 | Kotak Long Duration -Reg-G |
74912 | Kotak Long Duration -Reg-IDCW D Reinvest | 74912 | Kotak Long Duration -Reg-IDCW D Reinvest |
74901 | Kotak Long Duration -Reg-IDCW Payout DP | 74901 | Kotak Long Duration -Reg-IDCW Payout DP |
10209 | Kotak Low Duration -G | 10209 | Kotak Low Duration -G |
10210 | Kotak Low Duration -G-Dir | 10210 | Kotak Low Duration -G-Dir |
10211 | Kotak Low Duration -IDCW D Reinvest | 10211 | Kotak Low Duration -IDCW D Reinvest |
10213 | Kotak Low Duration -IDCW Payout DP | 10213 | Kotak Low Duration -IDCW Payout DP |
61311 | Kotak Low Duration -IDCW Payout-Dir DP | 61311 | Kotak Low Duration -IDCW Payout-Dir DP |
10212 | Kotak Low Duration -IDCW-Dir D Reinvest | 10212 | Kotak Low Duration -IDCW-Dir D Reinvest |
72249 | Kotak Manufacture in India -G-Dir | 72249 | Kotak Manufacture in India -G-Dir |
72250 | Kotak Manufacture in India -IDCW Payout-Dir DP | 72250 | Kotak Manufacture in India -IDCW Payout-Dir DP |
72266 | Kotak Manufacture in India -IDCW-Dir D Reinvest | 72266 | Kotak Manufacture in India -IDCW-Dir D Reinvest |
71480 | Kotak Manufacture in India -Reg-G | 71480 | Kotak Manufacture in India -Reg-G |
72265 | Kotak Manufacture in India -Reg-IDCW D Reinvest | 72265 | Kotak Manufacture in India -Reg-IDCW D Reinvest |
72248 | Kotak Manufacture in India -Reg-IDCW Payout DP | 72248 | Kotak Manufacture in India -Reg-IDCW Payout DP |
2943 | Kotak Medium Term -G | 2943 | Kotak Medium Term -G |
9570 | Kotak Medium Term -G-Dir | 9570 | Kotak Medium Term -G-Dir |
9566 | Kotak Medium Term -IDCW D Reinvest | 9566 | Kotak Medium Term -IDCW D Reinvest |
9568 | Kotak Medium Term -IDCW Payout DP | 9568 | Kotak Medium Term -IDCW Payout DP |
63109 | Kotak Medium Term -IDCW Payout-Dir DP | 63109 | Kotak Medium Term -IDCW Payout-Dir DP |
9567 | Kotak Medium Term -IDCW-Dir D Reinvest | 9567 | Kotak Medium Term -IDCW-Dir D Reinvest |
75442 | Kotak MNC -G-Dir | 75442 | Kotak MNC -G-Dir |
75443 | Kotak MNC -IDCW Payout-Dir DP | 75443 | Kotak MNC -IDCW Payout-Dir DP |
75459 | Kotak MNC -IDCW-Dir D Reinvest | 75459 | Kotak MNC -IDCW-Dir D Reinvest |
75299 | Kotak MNC -Reg-G | 75299 | Kotak MNC -Reg-G |
75460 | Kotak MNC -Reg-IDCW D Reinvest | 75460 | Kotak MNC -Reg-IDCW D Reinvest |
75441 | Kotak MNC -Reg-IDCW Payout DP | 75441 | Kotak MNC -Reg-IDCW Payout DP |
1354 | Kotak Money Market -G | 1354 | Kotak Money Market -G |
9356 | Kotak Money Market -G-Dir | 9356 | Kotak Money Market -G-Dir |
9357 | Kotak Money Market -Mly IDCW D Reinvest | 9357 | Kotak Money Market -Mly IDCW D Reinvest |
21905 | Kotak Money Market -Mly IDCW Payout DP | 21905 | Kotak Money Market -Mly IDCW Payout DP |
63124 | Kotak Money Market -Mly IDCW Payout-Dir DP | 63124 | Kotak Money Market -Mly IDCW Payout-Dir DP |
9358 | Kotak Money Market -Mly IDCW-Dir D Reinvest | 9358 | Kotak Money Market -Mly IDCW-Dir D Reinvest |
1351 | Kotak Multi AA of -Dynamic-G | 1351 | Kotak Multi AA of -Dynamic-G |
9335 | Kotak Multi AA of -Dynamic-G-Dir | 9335 | Kotak Multi AA of -Dynamic-G-Dir |
9333 | Kotak Multi AA of -Dynamic-IDCW D Reinvest | 9333 | Kotak Multi AA of -Dynamic-IDCW D Reinvest |
22906 | Kotak Multi AA of -Dynamic-IDCW Payout DP | 22906 | Kotak Multi AA of -Dynamic-IDCW Payout DP |
63652 | Kotak Multi AA of -Dynamic-IDCW Payout-Dir DP | 63652 | Kotak Multi AA of -Dynamic-IDCW Payout-Dir DP |
9334 | Kotak Multi AA of -Dynamic-IDCW-Dir D Reinvest | 9334 | Kotak Multi AA of -Dynamic-IDCW-Dir D Reinvest |
71177 | Kotak Multicap -G-Dir | 71177 | Kotak Multicap -G-Dir |
71211 | Kotak Multicap -IDCW Payout-Dir DP | 71211 | Kotak Multicap -IDCW Payout-Dir DP |
71178 | Kotak Multicap -IDCW-Dir D Reinvest | 71178 | Kotak Multicap -IDCW-Dir D Reinvest |
70359 | Kotak Multicap -Reg-G | 70359 | Kotak Multicap -Reg-G |
71176 | Kotak Multicap -Reg-IDCW D Reinvest | 71176 | Kotak Multicap -Reg-IDCW D Reinvest |
71210 | Kotak Multicap -Reg-IDCW Payout DP | 71210 | Kotak Multicap -Reg-IDCW Payout DP |
70240 | Kotak NASDAQ 100 of -G-Dir | 70240 | Kotak NASDAQ 100 of -G-Dir |
70239 | Kotak NASDAQ 100 of -Reg-G | 70239 | Kotak NASDAQ 100 of -Reg-G |
75791 | Kotak Nifty 100 Equal Weight ETF | 75791 | Kotak Nifty 100 Equal Weight ETF |
75746 | Kotak Nifty 100 Equal Weight Index -G-Dir | 75746 | Kotak Nifty 100 Equal Weight Index -G-Dir |
75747 | Kotak Nifty 100 Equal Weight Index -IDCW Payout-Dir DP | 75747 | Kotak Nifty 100 Equal Weight Index -IDCW Payout-Dir DP |
75749 | Kotak Nifty 100 Equal Weight Index -IDCW-Dir D Reinvest | 75749 | Kotak Nifty 100 Equal Weight Index -IDCW-Dir D Reinvest |
75493 | Kotak Nifty 100 Equal Weight Index -Reg-G | 75493 | Kotak Nifty 100 Equal Weight Index -Reg-G |
75748 | Kotak Nifty 100 Equal Weight Index -Reg-IDCW D Reinvest | 75748 | Kotak Nifty 100 Equal Weight Index -Reg-IDCW D Reinvest |
75745 | Kotak Nifty 100 Equal Weight Index -Reg-IDCW Payout DP | 75745 | Kotak Nifty 100 Equal Weight Index -Reg-IDCW Payout DP |
70992 | Kotak Nifty 100 Low Volatility 30 ETF | 70992 | Kotak Nifty 100 Low Volatility 30 ETF |
75096 | Kotak NIFTY 100 Low Volatility 30 Index -G-Dir | 75096 | Kotak NIFTY 100 Low Volatility 30 Index -G-Dir |
75097 | Kotak NIFTY 100 Low Volatility 30 Index -IDCW Payout-Dir DP | 75097 | Kotak NIFTY 100 Low Volatility 30 Index -IDCW Payout-Dir DP |
75107 | Kotak NIFTY 100 Low Volatility 30 Index -IDCW-Dir D Reinvest | 75107 | Kotak NIFTY 100 Low Volatility 30 Index -IDCW-Dir D Reinvest |
71020 | Kotak NIFTY 100 Low Volatility 30 Index -Reg-G | 71020 | Kotak NIFTY 100 Low Volatility 30 Index -Reg-G |
75106 | Kotak NIFTY 100 Low Volatility 30 Index -Reg-IDCW D Reinvest | 75106 | Kotak NIFTY 100 Low Volatility 30 Index -Reg-IDCW D Reinvest |
75095 | Kotak NIFTY 100 Low Volatility 30 Index -Reg-IDCW Payout DP | 75095 | Kotak NIFTY 100 Low Volatility 30 Index -Reg-IDCW Payout DP |
73615 | Kotak Nifty 1D Rate Liquid ETF | 73615 | Kotak Nifty 1D Rate Liquid ETF |
74090 | Kotak Nifty 200 Momentum 30 Index -G-Dir | 74090 | Kotak Nifty 200 Momentum 30 Index -G-Dir |
74091 | Kotak Nifty 200 Momentum 30 Index -IDCW Payout-Dir DP | 74091 | Kotak Nifty 200 Momentum 30 Index -IDCW Payout-Dir DP |
74092 | Kotak Nifty 200 Momentum 30 Index -IDCW-Dir D Reinvest | 74092 | Kotak Nifty 200 Momentum 30 Index -IDCW-Dir D Reinvest |
74087 | Kotak Nifty 200 Momentum 30 Index -Reg-G | 74087 | Kotak Nifty 200 Momentum 30 Index -Reg-G |
74089 | Kotak Nifty 200 Momentum 30 Index -Reg-IDCW D Reinvest | 74089 | Kotak Nifty 200 Momentum 30 Index -Reg-IDCW D Reinvest |
74088 | Kotak Nifty 200 Momentum 30 Index -Reg-IDCW Payout DP | 74088 | Kotak Nifty 200 Momentum 30 Index -Reg-IDCW Payout DP |
75742 | Kotak Nifty 50 Equal Weight Index -G-Dir | 75742 | Kotak Nifty 50 Equal Weight Index -G-Dir |
75743 | Kotak Nifty 50 Equal Weight Index -IDCW Payout-Dir DP | 75743 | Kotak Nifty 50 Equal Weight Index -IDCW Payout-Dir DP |
75744 | Kotak Nifty 50 Equal Weight Index -IDCW-Dir D Reinvest | 75744 | Kotak Nifty 50 Equal Weight Index -IDCW-Dir D Reinvest |
75739 | Kotak Nifty 50 Equal Weight Index -Reg-G | 75739 | Kotak Nifty 50 Equal Weight Index -Reg-G |
75741 | Kotak Nifty 50 Equal Weight Index -Reg-IDCW D Reinvest | 75741 | Kotak Nifty 50 Equal Weight Index -Reg-IDCW D Reinvest |
75740 | Kotak Nifty 50 Equal Weight Index -Reg-IDCW Payout DP | 75740 | Kotak Nifty 50 Equal Weight Index -Reg-IDCW Payout DP |
1399 | Kotak Nifty 50 ETF | 1399 | Kotak Nifty 50 ETF |
70816 | Kotak Nifty 50 Index -G-Dir | 70816 | Kotak Nifty 50 Index -G-Dir |
70817 | Kotak Nifty 50 Index -IDCW Payout-Dir DP | 70817 | Kotak Nifty 50 Index -IDCW Payout-Dir DP |
70828 | Kotak Nifty 50 Index -IDCW-Dir D Reinvest | 70828 | Kotak Nifty 50 Index -IDCW-Dir D Reinvest |
70814 | Kotak Nifty 50 Index -Reg-G | 70814 | Kotak Nifty 50 Index -Reg-G |
70827 | Kotak Nifty 50 Index -Reg-IDCW D Reinvest | 70827 | Kotak Nifty 50 Index -Reg-IDCW D Reinvest |
70815 | Kotak Nifty 50 Index -Reg-IDCW Payout DP | 70815 | Kotak Nifty 50 Index -Reg-IDCW Payout DP |
16087 | Kotak Nifty 50 Value 20 ETF DP | 16087 | Kotak Nifty 50 Value 20 ETF DP |
70991 | Kotak Nifty Alpha 50 ETF | 70991 | Kotak Nifty Alpha 50 ETF |
14725 | Kotak Nifty Bank ETF | 14725 | Kotak Nifty Bank ETF |
76023 | Kotak Nifty Commodities Index -G-Dir | 76023 | Kotak Nifty Commodities Index -G-Dir |
76024 | Kotak Nifty Commodities Index -IDCW Payout-Dir DP | 76024 | Kotak Nifty Commodities Index -IDCW Payout-Dir DP |
76027 | Kotak Nifty Commodities Index -IDCW-Dir D Reinvest | 76027 | Kotak Nifty Commodities Index -IDCW-Dir D Reinvest |
75606 | Kotak Nifty Commodities Index -Reg-G | 75606 | Kotak Nifty Commodities Index -Reg-G |
76028 | Kotak Nifty Commodities Index -Reg-IDCW D Reinvest | 76028 | Kotak Nifty Commodities Index -Reg-IDCW D Reinvest |
76022 | Kotak Nifty Commodities Index -Reg-IDCW Payout DP | 76022 | Kotak Nifty Commodities Index -Reg-IDCW Payout DP |
74246 | Kotak Nifty Financial Services Ex-Bank Index -G-Dir | 74246 | Kotak Nifty Financial Services Ex-Bank Index -G-Dir |
74247 | Kotak Nifty Financial Services Ex-Bank Index -IDCW Payout-Dir DP | 74247 | Kotak Nifty Financial Services Ex-Bank Index -IDCW Payout-Dir DP |
74258 | Kotak Nifty Financial Services Ex-Bank Index -IDCW-Dir D Reinvest | 74258 | Kotak Nifty Financial Services Ex-Bank Index -IDCW-Dir D Reinvest |
74244 | Kotak Nifty Financial Services Ex-Bank Index -Reg-G | 74244 | Kotak Nifty Financial Services Ex-Bank Index -Reg-G |
74257 | Kotak Nifty Financial Services Ex-Bank Index -Reg-IDCW D Reinvest | 74257 | Kotak Nifty Financial Services Ex-Bank Index -Reg-IDCW D Reinvest |
74245 | Kotak Nifty Financial Services Ex-Bank Index -Reg-IDCW Payout DP | 74245 | Kotak Nifty Financial Services Ex-Bank Index -Reg-IDCW Payout DP |
71035 | Kotak NIFTY India Consumption ETF | 71035 | Kotak NIFTY India Consumption ETF |
70409 | Kotak Nifty IT ETF | 70409 | Kotak Nifty IT ETF |
75607 | Kotak Nifty Midcap 150 ETF | 75607 | Kotak Nifty Midcap 150 ETF |
76095 | Kotak Nifty Midcap 150 Index -G-Dir | 76095 | Kotak Nifty Midcap 150 Index -G-Dir |
76096 | Kotak Nifty Midcap 150 Index -IDCW Payout-Dir DP | 76096 | Kotak Nifty Midcap 150 Index -IDCW Payout-Dir DP |
76097 | Kotak Nifty Midcap 150 Index -IDCW-Dir D Reinvest | 76097 | Kotak Nifty Midcap 150 Index -IDCW-Dir D Reinvest |
76098 | Kotak Nifty Midcap 150 Index -Reg-G | 76098 | Kotak Nifty Midcap 150 Index -Reg-G |
76100 | Kotak Nifty Midcap 150 Index -Reg-IDCW D Reinvest | 76100 | Kotak Nifty Midcap 150 Index -Reg-IDCW D Reinvest |
76099 | Kotak Nifty Midcap 150 Index -Reg-IDCW Payout DP | 76099 | Kotak Nifty Midcap 150 Index -Reg-IDCW Payout DP |
75455 | Kotak NIFTY Midcap 150 Momentum 50 Index -G-Dir | 75455 | Kotak NIFTY Midcap 150 Momentum 50 Index -G-Dir |
75456 | Kotak NIFTY Midcap 150 Momentum 50 Index -IDCW Payout-Dir DP | 75456 | Kotak NIFTY Midcap 150 Momentum 50 Index -IDCW Payout-Dir DP |
75461 | Kotak NIFTY Midcap 150 Momentum 50 Index -IDCW-Dir D Reinvest | 75461 | Kotak NIFTY Midcap 150 Momentum 50 Index -IDCW-Dir D Reinvest |
75452 | Kotak NIFTY Midcap 150 Momentum 50 Index -Reg-G | 75452 | Kotak NIFTY Midcap 150 Momentum 50 Index -Reg-G |
75462 | Kotak NIFTY Midcap 150 Momentum 50 Index -Reg-IDCW D Reinvest | 75462 | Kotak NIFTY Midcap 150 Momentum 50 Index -Reg-IDCW D Reinvest |
75454 | Kotak NIFTY Midcap 150 Momentum 50 Index -Reg-IDCW Payout DP | 75454 | Kotak NIFTY Midcap 150 Momentum 50 Index -Reg-IDCW Payout DP |
71034 | Kotak Nifty Midcap 50 ETF | 71034 | Kotak Nifty Midcap 50 ETF |
75267 | Kotak NIFTY Midcap 50 Index -G-Dir | 75267 | Kotak NIFTY Midcap 50 Index -G-Dir |
75268 | Kotak NIFTY Midcap 50 Index -IDCW Payout-Dir DP | 75268 | Kotak NIFTY Midcap 50 Index -IDCW Payout-Dir DP |
75274 | Kotak NIFTY Midcap 50 Index -IDCW-Dir D Reinvest | 75274 | Kotak NIFTY Midcap 50 Index -IDCW-Dir D Reinvest |
75196 | Kotak NIFTY Midcap 50 Index -Reg-G | 75196 | Kotak NIFTY Midcap 50 Index -Reg-G |
75273 | Kotak NIFTY Midcap 50 Index -Reg-IDCW D Reinvest | 75273 | Kotak NIFTY Midcap 50 Index -Reg-IDCW D Reinvest |
75266 | Kotak NIFTY Midcap 50 Index -Reg-IDCW Payout DP | 75266 | Kotak NIFTY Midcap 50 Index -Reg-IDCW Payout DP |
71033 | Kotak NIFTY MNC ETF | 71033 | Kotak NIFTY MNC ETF |
70352 | Kotak Nifty Next 50 Index -G-Dir | 70352 | Kotak Nifty Next 50 Index -G-Dir |
70355 | Kotak Nifty Next 50 Index -IDCW Payout-Dir DP | 70355 | Kotak Nifty Next 50 Index -IDCW Payout-Dir DP |
70353 | Kotak Nifty Next 50 Index -IDCW-Dir D Reinvest | 70353 | Kotak Nifty Next 50 Index -IDCW-Dir D Reinvest |
63881 | Kotak Nifty Next 50 Index -Reg-G | 63881 | Kotak Nifty Next 50 Index -Reg-G |
70351 | Kotak Nifty Next 50 Index -Reg-IDCW D Reinvest | 70351 | Kotak Nifty Next 50 Index -Reg-IDCW D Reinvest |
70354 | Kotak Nifty Next 50 Index -Reg-IDCW Payout DP | 70354 | Kotak Nifty Next 50 Index -Reg-IDCW Payout DP |
1401 | Kotak Nifty PSU Bank ETF | 1401 | Kotak Nifty PSU Bank ETF |
75859 | Kotak Nifty Smallcap 250 Index -G-Dir | 75859 | Kotak Nifty Smallcap 250 Index -G-Dir |
75860 | Kotak Nifty Smallcap 250 Index -IDCW Payout-Dir DP | 75860 | Kotak Nifty Smallcap 250 Index -IDCW Payout-Dir DP |
75861 | Kotak Nifty Smallcap 250 Index -IDCW-Dir D Reinvest | 75861 | Kotak Nifty Smallcap 250 Index -IDCW-Dir D Reinvest |
75503 | Kotak Nifty Smallcap 250 Index -Reg-G | 75503 | Kotak Nifty Smallcap 250 Index -Reg-G |
75862 | Kotak Nifty Smallcap 250 Index -Reg-IDCW D Reinvest | 75862 | Kotak Nifty Smallcap 250 Index -Reg-IDCW D Reinvest |
75858 | Kotak Nifty Smallcap 250 Index -Reg-IDCW Payout DP | 75858 | Kotak Nifty Smallcap 250 Index -Reg-IDCW Payout DP |
73882 | Kotak Nifty Smallcap 50 Index -G-Dir | 73882 | Kotak Nifty Smallcap 50 Index -G-Dir |
73883 | Kotak Nifty Smallcap 50 Index -IDCW Payout-Dir DP | 73883 | Kotak Nifty Smallcap 50 Index -IDCW Payout-Dir DP |
73915 | Kotak Nifty Smallcap 50 Index -IDCW-Dir D Reinvest | 73915 | Kotak Nifty Smallcap 50 Index -IDCW-Dir D Reinvest |
72544 | Kotak Nifty Smallcap 50 Index -Reg-G | 72544 | Kotak Nifty Smallcap 50 Index -Reg-G |
73914 | Kotak Nifty Smallcap 50 Index -Reg-IDCW D Reinvest | 73914 | Kotak Nifty Smallcap 50 Index -Reg-IDCW D Reinvest |
73881 | Kotak Nifty Smallcap 50 Index -Reg-IDCW Payout DP | 73881 | Kotak Nifty Smallcap 50 Index -Reg-IDCW Payout DP |
61854 | Kotak Overnight -Daily IDCW-Dir D Reinvest | 61854 | Kotak Overnight -Daily IDCW-Dir D Reinvest |
61834 | Kotak Overnight -G-Dir | 61834 | Kotak Overnight -G-Dir |
61852 | Kotak Overnight -Reg-Daily IDCW D Reinvest | 61852 | Kotak Overnight -Reg-Daily IDCW D Reinvest |
50498 | Kotak Overnight -Reg-G | 50498 | Kotak Overnight -Reg-G |
63730 | Kotak Pioneer -G-Dir | 63730 | Kotak Pioneer -G-Dir |
63753 | Kotak Pioneer -IDCW Payout-Dir DP | 63753 | Kotak Pioneer -IDCW Payout-Dir DP |
63731 | Kotak Pioneer -IDCW-Dir D Reinvest | 63731 | Kotak Pioneer -IDCW-Dir D Reinvest |
63371 | Kotak Pioneer -Reg-G | 63371 | Kotak Pioneer -Reg-G |
63729 | Kotak Pioneer -Reg-IDCW D Reinvest | 63729 | Kotak Pioneer -Reg-IDCW D Reinvest |
63752 | Kotak Pioneer -Reg-IDCW Payout DP | 63752 | Kotak Pioneer -Reg-IDCW Payout DP |
74214 | Kotak Quant -G-Dir | 74214 | Kotak Quant -G-Dir |
74215 | Kotak Quant -IDCW Payout-Dir DP | 74215 | Kotak Quant -IDCW Payout-Dir DP |
74228 | Kotak Quant -IDCW-Dir D Reinvest | 74228 | Kotak Quant -IDCW-Dir D Reinvest |
74212 | Kotak Quant -Reg-G | 74212 | Kotak Quant -Reg-G |
74227 | Kotak Quant -Reg-IDCW D Reinvest | 74227 | Kotak Quant -Reg-IDCW D Reinvest |
74213 | Kotak Quant -Reg-IDCW Payout DP | 74213 | Kotak Quant -Reg-IDCW Payout DP |
1353 | Kotak Savings -G | 1353 | Kotak Savings -G |
9349 | Kotak Savings -G-Dir | 9349 | Kotak Savings -G-Dir |
9350 | Kotak Savings -Mly IDCW D Reinvest | 9350 | Kotak Savings -Mly IDCW D Reinvest |
9351 | Kotak Savings -Mly IDCW-Dir D Reinvest | 9351 | Kotak Savings -Mly IDCW-Dir D Reinvest |
1397 | Kotak Small Cap -G | 1397 | Kotak Small Cap -G |
9576 | Kotak Small Cap -G-Dir | 9576 | Kotak Small Cap -G-Dir |
9573 | Kotak Small Cap -IDCW D Reinvest | 9573 | Kotak Small Cap -IDCW D Reinvest |
9575 | Kotak Small Cap -IDCW Payout DP | 9575 | Kotak Small Cap -IDCW Payout DP |
63108 | Kotak Small Cap -IDCW Payout-Dir DP | 63108 | Kotak Small Cap -IDCW Payout-Dir DP |
9574 | Kotak Small Cap -IDCW-Dir D Reinvest | 9574 | Kotak Small Cap -IDCW-Dir D Reinvest |
75164 | Kotak Special Opp -G-Dir | 75164 | Kotak Special Opp -G-Dir |
75165 | Kotak Special Opp -IDCW Payout-Dir DP | 75165 | Kotak Special Opp -IDCW Payout-Dir DP |
75169 | Kotak Special Opp -IDCW-Dir D Reinvest | 75169 | Kotak Special Opp -IDCW-Dir D Reinvest |
75050 | Kotak Special Opp -Reg-G | 75050 | Kotak Special Opp -Reg-G |
75168 | Kotak Special Opp -Reg-IDCW D Reinvest | 75168 | Kotak Special Opp -Reg-IDCW D Reinvest |
75163 | Kotak Special Opp -Reg-IDCW Payout DP | 75163 | Kotak Special Opp -Reg-IDCW Payout DP |
74801 | Kotak Technology -G-Dir | 74801 | Kotak Technology -G-Dir |
74802 | Kotak Technology -IDCW Payout-Dir DP | 74802 | Kotak Technology -IDCW Payout-Dir DP |
74858 | Kotak Technology -IDCW-Dir D Reinvest | 74858 | Kotak Technology -IDCW-Dir D Reinvest |
74799 | Kotak Technology -Reg-G | 74799 | Kotak Technology -Reg-G |
74857 | Kotak Technology -Reg-IDCW D Reinvest | 74857 | Kotak Technology -Reg-IDCW D Reinvest |
74800 | Kotak Technology -Reg-IDCW Payout DP | 74800 | Kotak Technology -Reg-IDCW Payout DP |
75667 | Kotak Transportation & Logistics -G-Dir | 75667 | Kotak Transportation & Logistics -G-Dir |
75668 | Kotak Transportation & Logistics -IDCW Payout-Dir DP | 75668 | Kotak Transportation & Logistics -IDCW Payout-Dir DP |
75705 | Kotak Transportation & Logistics -IDCW-Dir D Reinvest | 75705 | Kotak Transportation & Logistics -IDCW-Dir D Reinvest |
75184 | Kotak Transportation & Logistics -Reg-G | 75184 | Kotak Transportation & Logistics -Reg-G |
75704 | Kotak Transportation & Logistics -Reg-IDCW D Reinvest | 75704 | Kotak Transportation & Logistics -Reg-IDCW D Reinvest |
75666 | Kotak Transportation & Logistics -Reg-IDCW Payout DP | 75666 | Kotak Transportation & Logistics -Reg-IDCW Payout DP |
1454 | LIC MF Aggr Hybrid -G | 1454 | LIC MF Aggr Hybrid -G |
9878 | LIC MF Aggr Hybrid -G-Dir | 9878 | LIC MF Aggr Hybrid -G-Dir |
9876 | LIC MF Aggr Hybrid -IDCW D Reinvest | 9876 | LIC MF Aggr Hybrid -IDCW D Reinvest |
66542 | LIC MF Aggr Hybrid -IDCW DP | 66542 | LIC MF Aggr Hybrid -IDCW DP |
9877 | LIC MF Aggr Hybrid -IDCW-Dir D Reinvest | 9877 | LIC MF Aggr Hybrid -IDCW-Dir D Reinvest |
67858 | LIC MF Aggr Hybrid -IDCW-Dir DP | 67858 | LIC MF Aggr Hybrid -IDCW-Dir DP |
52363 | LIC MF Arbi -G-Dir | 52363 | LIC MF Arbi -G-Dir |
69775 | LIC MF Arbi -Mly IDCW-Dir D Reinvest | 69775 | LIC MF Arbi -Mly IDCW-Dir D Reinvest |
57350 | LIC MF Arbi -Mly IDCW-Dir DP | 57350 | LIC MF Arbi -Mly IDCW-Dir DP |
52281 | LIC MF Arbi -Reg-G | 52281 | LIC MF Arbi -Reg-G |
69774 | LIC MF Arbi -Reg-Mly IDCW D Reinvest | 69774 | LIC MF Arbi -Reg-Mly IDCW D Reinvest |
52362 | LIC MF Arbi -Reg-Mly IDCW DP | 52362 | LIC MF Arbi -Reg-Mly IDCW DP |
45637 | LIC MF Arbi -Reg-Weekly IDCW D Reinvest | 45637 | LIC MF Arbi -Reg-Weekly IDCW D Reinvest |
54781 | LIC MF Arbi -Weekly IDCW-Dir D Reinvest | 54781 | LIC MF Arbi -Weekly IDCW-Dir D Reinvest |
71308 | LIC MF Balanced Adv -G-Dir | 71308 | LIC MF Balanced Adv -G-Dir |
71333 | LIC MF Balanced Adv -IDCW-Dir D Reinvest | 71333 | LIC MF Balanced Adv -IDCW-Dir D Reinvest |
71309 | LIC MF Balanced Adv -IDCW-Dir DP | 71309 | LIC MF Balanced Adv -IDCW-Dir DP |
71272 | LIC MF Balanced Adv -Reg-G | 71272 | LIC MF Balanced Adv -Reg-G |
71332 | LIC MF Balanced Adv -Reg-IDCW D Reinvest | 71332 | LIC MF Balanced Adv -Reg-IDCW D Reinvest |
71307 | LIC MF Balanced Adv -Reg-IDCW DP | 71307 | LIC MF Balanced Adv -Reg-IDCW DP |
14691 | LIC MF Banking & Financial Services -G-Dir | 14691 | LIC MF Banking & Financial Services -G-Dir |
69361 | LIC MF Banking & Financial Services -IDCW-Dir D Reinvest | 69361 | LIC MF Banking & Financial Services -IDCW-Dir D Reinvest |
14692 | LIC MF Banking & Financial Services -IDCW-Dir DP | 14692 | LIC MF Banking & Financial Services -IDCW-Dir DP |
14689 | LIC MF Banking & Financial Services -Reg-G | 14689 | LIC MF Banking & Financial Services -Reg-G |
14690 | LIC MF Banking & Financial Services -Reg-IDCW D Reinvest | 14690 | LIC MF Banking & Financial Services -Reg-IDCW D Reinvest |
69360 | LIC MF Banking & Financial Services -Reg-IDCW DP | 69360 | LIC MF Banking & Financial Services -Reg-IDCW DP |
9974 | LIC MF Banking & PSU -Daily IDCW-Dir D Reinvest | 9974 | LIC MF Banking & PSU -Daily IDCW-Dir D Reinvest |
68177 | LIC MF Banking & PSU -Daily IDCW-Dir DP | 68177 | LIC MF Banking & PSU -Daily IDCW-Dir DP |
9975 | LIC MF Banking & PSU -G-Dir | 9975 | LIC MF Banking & PSU -G-Dir |
9977 | LIC MF Banking & PSU -Mly IDCW-Dir D Reinvest | 9977 | LIC MF Banking & PSU -Mly IDCW-Dir D Reinvest |
68178 | LIC MF Banking & PSU -Mly IDCW-Dir DP | 68178 | LIC MF Banking & PSU -Mly IDCW-Dir DP |
9973 | LIC MF Banking & PSU -Reg-Daily IDCW D Reinvest | 9973 | LIC MF Banking & PSU -Reg-Daily IDCW D Reinvest |
66556 | LIC MF Banking & PSU -Reg-Daily IDCW DP | 66556 | LIC MF Banking & PSU -Reg-Daily IDCW DP |
1462 | LIC MF Banking & PSU -Reg-G | 1462 | LIC MF Banking & PSU -Reg-G |
9976 | LIC MF Banking & PSU -Reg-Mly IDCW D Reinvest | 9976 | LIC MF Banking & PSU -Reg-Mly IDCW D Reinvest |
66557 | LIC MF Banking & PSU -Reg-Mly IDCW DP | 66557 | LIC MF Banking & PSU -Reg-Mly IDCW DP |
9978 | LIC MF Banking & PSU -Reg-Weekly IDCW D Reinvest | 9978 | LIC MF Banking & PSU -Reg-Weekly IDCW D Reinvest |
66558 | LIC MF Banking & PSU -Reg-Weekly IDCW DP | 66558 | LIC MF Banking & PSU -Reg-Weekly IDCW DP |
9979 | LIC MF Banking & PSU -Weekly IDCW-Dir D Reinvest | 9979 | LIC MF Banking & PSU -Weekly IDCW-Dir D Reinvest |
68179 | LIC MF Banking & PSU -Weekly IDCW-Dir DP | 68179 | LIC MF Banking & PSU -Weekly IDCW-Dir DP |
16323 | LIC MF BSE Sensex ETF | 16323 | LIC MF BSE Sensex ETF |
9988 | LIC MF BSE Sensex Index -G-Dir | 9988 | LIC MF BSE Sensex Index -G-Dir |
9987 | LIC MF BSE Sensex Index -IDCW-Dir D Reinvest | 9987 | LIC MF BSE Sensex Index -IDCW-Dir D Reinvest |
67862 | LIC MF BSE Sensex Index -IDCW-Dir DP | 67862 | LIC MF BSE Sensex Index -IDCW-Dir DP |
1465 | LIC MF BSE Sensex Index -Reg-G | 1465 | LIC MF BSE Sensex Index -Reg-G |
9986 | LIC MF BSE Sensex Index -Reg-IDCW D Reinvest | 9986 | LIC MF BSE Sensex Index -Reg-IDCW D Reinvest |
66553 | LIC MF BSE Sensex Index -Reg-IDCW DP | 66553 | LIC MF BSE Sensex Index -Reg-IDCW DP |
9882 | LIC MF Children’s -G-Dir | 9882 | LIC MF Children’s -G-Dir |
1456 | LIC MF Children’s -Reg-G | 1456 | LIC MF Children’s -Reg-G |
1469 | LIC MF Cons Hybrid -G | 1469 | LIC MF Cons Hybrid -G |
9997 | LIC MF Cons Hybrid -G-Dir | 9997 | LIC MF Cons Hybrid -G-Dir |
9998 | LIC MF Cons Hybrid -Mly IDCW D Reinvest | 9998 | LIC MF Cons Hybrid -Mly IDCW D Reinvest |
66559 | LIC MF Cons Hybrid -Mly IDCW DP | 66559 | LIC MF Cons Hybrid -Mly IDCW DP |
9999 | LIC MF Cons Hybrid -Mly IDCW-Dir D Reinvest | 9999 | LIC MF Cons Hybrid -Mly IDCW-Dir D Reinvest |
68180 | LIC MF Cons Hybrid -Mly IDCW-Dir DP | 68180 | LIC MF Cons Hybrid -Mly IDCW-Dir DP |
10000 | LIC MF Cons Hybrid -Quarterly IDCW D Reinvest | 10000 | LIC MF Cons Hybrid -Quarterly IDCW D Reinvest |
66560 | LIC MF Cons Hybrid -Quarterly IDCW DP | 66560 | LIC MF Cons Hybrid -Quarterly IDCW DP |
14112 | LIC MF Cons Hybrid -Quarterly IDCW-Dir D Reinvest | 14112 | LIC MF Cons Hybrid -Quarterly IDCW-Dir D Reinvest |
68181 | LIC MF Cons Hybrid -Quarterly IDCW-Dir DP | 68181 | LIC MF Cons Hybrid -Quarterly IDCW-Dir DP |
9995 | LIC MF Cons Hybrid -Yly IDCW D Reinvest | 9995 | LIC MF Cons Hybrid -Yly IDCW D Reinvest |
66561 | LIC MF Cons Hybrid -Yly IDCW DP | 66561 | LIC MF Cons Hybrid -Yly IDCW DP |
9996 | LIC MF Cons Hybrid -Yly IDCW-Dir D Reinvest | 9996 | LIC MF Cons Hybrid -Yly IDCW-Dir D Reinvest |
68182 | LIC MF Cons Hybrid -Yly IDCW-Dir DP | 68182 | LIC MF Cons Hybrid -Yly IDCW-Dir DP |
24826 | LIC MF D Yield -G-Dir | 24826 | LIC MF D Yield -G-Dir |
69769 | LIC MF D Yield -IDCW-Dir D Reinvest | 69769 | LIC MF D Yield -IDCW-Dir D Reinvest |
24813 | LIC MF D Yield -IDCW-Dir DP | 24813 | LIC MF D Yield -IDCW-Dir DP |
24820 | LIC MF D Yield -Reg-G | 24820 | LIC MF D Yield -Reg-G |
69768 | LIC MF D Yield -Reg-IDCW D Reinvest | 69768 | LIC MF D Yield -Reg-IDCW D Reinvest |
24812 | LIC MF D Yield -Reg-IDCW DP | 24812 | LIC MF D Yield -Reg-IDCW DP |
10025 | LIC MF ELSS Tax Saver-G-Dir | 10025 | LIC MF ELSS Tax Saver-G-Dir |
10024 | LIC MF ELSS Tax Saver-IDCW-Dir DP | 10024 | LIC MF ELSS Tax Saver-IDCW-Dir DP |
1477 | LIC MF ELSS Tax Saver-Reg-G | 1477 | LIC MF ELSS Tax Saver-Reg-G |
10023 | LIC MF ELSS Tax Saver-Reg-IDCW DP | 10023 | LIC MF ELSS Tax Saver-Reg-IDCW DP |
1186 | LIC MF Equity Savings -G | 1186 | LIC MF Equity Savings -G |
8122 | LIC MF Equity Savings -G-Dir | 8122 | LIC MF Equity Savings -G-Dir |
67358 | LIC MF Equity Savings -Mly IDCW D Reinvest | 67358 | LIC MF Equity Savings -Mly IDCW D Reinvest |
8123 | LIC MF Equity Savings -Mly IDCW D sweep | 8123 | LIC MF Equity Savings -Mly IDCW D sweep |
67357 | LIC MF Equity Savings -Mly IDCW DP | 67357 | LIC MF Equity Savings -Mly IDCW DP |
67802 | LIC MF Equity Savings -Mly IDCW-Dir D Reinvest | 67802 | LIC MF Equity Savings -Mly IDCW-Dir D Reinvest |
8124 | LIC MF Equity Savings -Mly IDCW-Dir D sweep | 8124 | LIC MF Equity Savings -Mly IDCW-Dir D sweep |
67801 | LIC MF Equity Savings -Mly IDCW-Dir DP | 67801 | LIC MF Equity Savings -Mly IDCW-Dir DP |
67360 | LIC MF Equity Savings -Quarterly IDCW D Reinvest | 67360 | LIC MF Equity Savings -Quarterly IDCW D Reinvest |
8125 | LIC MF Equity Savings -Quarterly IDCW D sweep | 8125 | LIC MF Equity Savings -Quarterly IDCW D sweep |
67359 | LIC MF Equity Savings -Quarterly IDCW DP | 67359 | LIC MF Equity Savings -Quarterly IDCW DP |
67804 | LIC MF Equity Savings -Quarterly IDCW-Dir D Reinvest | 67804 | LIC MF Equity Savings -Quarterly IDCW-Dir D Reinvest |
8126 | LIC MF Equity Savings -Quarterly IDCW-Dir D sweep | 8126 | LIC MF Equity Savings -Quarterly IDCW-Dir D sweep |
67803 | LIC MF Equity Savings -Quarterly IDCW-Dir DP | 67803 | LIC MF Equity Savings -Quarterly IDCW-Dir DP |
9895 | LIC MF Flexi Cap -G-Dir | 9895 | LIC MF Flexi Cap -G-Dir |
9894 | LIC MF Flexi Cap -IDCW-Dir D Reinvest | 9894 | LIC MF Flexi Cap -IDCW-Dir D Reinvest |
67859 | LIC MF Flexi Cap -IDCW-Dir DP | 67859 | LIC MF Flexi Cap -IDCW-Dir DP |
1457 | LIC MF Flexi Cap -Reg-G | 1457 | LIC MF Flexi Cap -Reg-G |
9893 | LIC MF Flexi Cap -Reg-IDCW D Reinvest | 9893 | LIC MF Flexi Cap -Reg-IDCW D Reinvest |
66544 | LIC MF Flexi Cap -Reg-IDCW DP | 66544 | LIC MF Flexi Cap -Reg-IDCW DP |
21837 | LIC MF Focused -G-Dir | 21837 | LIC MF Focused -G-Dir |
21769 | LIC MF Focused -IDCW-Dir D Reinvest | 21769 | LIC MF Focused -IDCW-Dir D Reinvest |
69588 | LIC MF Focused -IDCW-Dir DP | 69588 | LIC MF Focused -IDCW-Dir DP |
21742 | LIC MF Focused -Reg-G | 21742 | LIC MF Focused -Reg-G |
21768 | LIC MF Focused -Reg-IDCW D Reinvest | 21768 | LIC MF Focused -Reg-IDCW D Reinvest |
69587 | LIC MF Focused -Reg-IDCW DP | 69587 | LIC MF Focused -Reg-IDCW DP |
9967 | LIC MF Gilt -G-Dir | 9967 | LIC MF Gilt -G-Dir |
9965 | LIC MF Gilt -IDCW-Dir D Reinvest | 9965 | LIC MF Gilt -IDCW-Dir D Reinvest |
68175 | LIC MF Gilt -IDCW-Dir DP | 68175 | LIC MF Gilt -IDCW-Dir DP |
9970 | LIC MF Gilt -PF-G | 9970 | LIC MF Gilt -PF-G |
9968 | LIC MF Gilt -PF-IDCW D Reinvest | 9968 | LIC MF Gilt -PF-IDCW D Reinvest |
66550 | LIC MF Gilt -PF-IDCW DP | 66550 | LIC MF Gilt -PF-IDCW DP |
1461 | LIC MF Gilt -Reg-G | 1461 | LIC MF Gilt -Reg-G |
9972 | LIC MF Gilt -Reg-IDCW D Reinvest | 9972 | LIC MF Gilt -Reg-IDCW D Reinvest |
66549 | LIC MF Gilt -Reg-IDCW DP | 66549 | LIC MF Gilt -Reg-IDCW DP |
1183 | LIC MF Gold ETF of -G | 1183 | LIC MF Gold ETF of -G |
8109 | LIC MF Gold ETF of -G-Dir | 8109 | LIC MF Gold ETF of -G-Dir |
1182 | LIC MF Gold Exchange Traded | 1182 | LIC MF Gold Exchange Traded |
62111 | LIC MF Healthcare -G-Dir | 62111 | LIC MF Healthcare -G-Dir |
62109 | LIC MF Healthcare -IDCW-Dir D Reinvest | 62109 | LIC MF Healthcare -IDCW-Dir D Reinvest |
69809 | LIC MF Healthcare -IDCW-Dir DP | 69809 | LIC MF Healthcare -IDCW-Dir DP |
57300 | LIC MF Healthcare -Reg-G | 57300 | LIC MF Healthcare -Reg-G |
62110 | LIC MF Healthcare -Reg-IDCW D Reinvest | 62110 | LIC MF Healthcare -Reg-IDCW D Reinvest |
69808 | LIC MF Healthcare -Reg-IDCW DP | 69808 | LIC MF Healthcare -Reg-IDCW DP |
9991 | LIC MF Infrastructure -G-Dir | 9991 | LIC MF Infrastructure -G-Dir |
9990 | LIC MF Infrastructure -IDCW-Dir D Reinvest | 9990 | LIC MF Infrastructure -IDCW-Dir D Reinvest |
67863 | LIC MF Infrastructure -IDCW-Dir DP | 67863 | LIC MF Infrastructure -IDCW-Dir DP |
1467 | LIC MF Infrastructure -Reg-G | 1467 | LIC MF Infrastructure -Reg-G |
9989 | LIC MF Infrastructure -Reg-IDCW D Reinvest | 9989 | LIC MF Infrastructure -Reg-IDCW D Reinvest |
66874 | LIC MF Infrastructure -Reg-IDCW DP | 66874 | LIC MF Infrastructure -Reg-IDCW DP |
15151 | LIC MF Large & Midcap -G-Dir | 15151 | LIC MF Large & Midcap -G-Dir |
15152 | LIC MF Large & Midcap -IDCW-Dir D Reinvest | 15152 | LIC MF Large & Midcap -IDCW-Dir D Reinvest |
69347 | LIC MF Large & Midcap -IDCW-Dir DP | 69347 | LIC MF Large & Midcap -IDCW-Dir DP |
15149 | LIC MF Large & Midcap -Reg-G | 15149 | LIC MF Large & Midcap -Reg-G |
15150 | LIC MF Large & Midcap -Reg-IDCW D Reinvest | 15150 | LIC MF Large & Midcap -Reg-IDCW D Reinvest |
69346 | LIC MF Large & Midcap -Reg-IDCW DP | 69346 | LIC MF Large & Midcap -Reg-IDCW DP |
9964 | LIC MF Large Cap -G-Dir | 9964 | LIC MF Large Cap -G-Dir |
9963 | LIC MF Large Cap -IDCW-Dir D Reinvest | 9963 | LIC MF Large Cap -IDCW-Dir D Reinvest |
67860 | LIC MF Large Cap -IDCW-Dir DP | 67860 | LIC MF Large Cap -IDCW-Dir DP |
1460 | LIC MF Large Cap -Reg-G | 1460 | LIC MF Large Cap -Reg-G |
9962 | LIC MF Large Cap -Reg-IDCW D Reinvest | 9962 | LIC MF Large Cap -Reg-IDCW D Reinvest |
66828 | LIC MF Large Cap -Reg-IDCW DP | 66828 | LIC MF Large Cap -Reg-IDCW DP |
9993 | LIC MF Liquid -Daily IDCW-Dir D Reinvest | 9993 | LIC MF Liquid -Daily IDCW-Dir D Reinvest |
67686 | LIC MF Liquid -Daily IDCW-Dir DP | 67686 | LIC MF Liquid -Daily IDCW-Dir DP |
9994 | LIC MF Liquid -G-Dir | 9994 | LIC MF Liquid -G-Dir |
8119 | LIC MF Liquid -Mly IDCW-Dir D Reinvest | 8119 | LIC MF Liquid -Mly IDCW-Dir D Reinvest |
67988 | LIC MF Liquid -Mly IDCW-Dir DP | 67988 | LIC MF Liquid -Mly IDCW-Dir DP |
9992 | LIC MF Liquid -Reg-Daily IDCW D Reinvest | 9992 | LIC MF Liquid -Reg-Daily IDCW D Reinvest |
66555 | LIC MF Liquid -Reg-Daily IDCW DP | 66555 | LIC MF Liquid -Reg-Daily IDCW DP |
1468 | LIC MF Liquid -Reg-G | 1468 | LIC MF Liquid -Reg-G |
8118 | LIC MF Liquid -Reg-Mly IDCW D Reinvest | 8118 | LIC MF Liquid -Reg-Mly IDCW D Reinvest |
67315 | LIC MF Liquid -Reg-Mly IDCW DP | 67315 | LIC MF Liquid -Reg-Mly IDCW DP |
67314 | LIC MF Liquid -Reg-Weekly IDCW D Reinvest | 67314 | LIC MF Liquid -Reg-Weekly IDCW D Reinvest |
8120 | LIC MF Liquid -Reg-Weekly IDCW DP | 8120 | LIC MF Liquid -Reg-Weekly IDCW DP |
8121 | LIC MF Liquid -Weekly IDCW-Dir D Reinvest | 8121 | LIC MF Liquid -Weekly IDCW-Dir D Reinvest |
67987 | LIC MF Liquid -Weekly IDCW-Dir DP | 67987 | LIC MF Liquid -Weekly IDCW-Dir DP |
10016 | LIC MF Low Duration -Daily IDCW D Reinvest | 10016 | LIC MF Low Duration -Daily IDCW D Reinvest |
67038 | LIC MF Low Duration -Daily IDCW DP | 67038 | LIC MF Low Duration -Daily IDCW DP |
10017 | LIC MF Low Duration -Daily IDCW-Dir D Reinvest | 10017 | LIC MF Low Duration -Daily IDCW-Dir D Reinvest |
67866 | LIC MF Low Duration -Daily IDCW-Dir DP | 67866 | LIC MF Low Duration -Daily IDCW-Dir DP |
1475 | LIC MF Low Duration -G | 1475 | LIC MF Low Duration -G |
10018 | LIC MF Low Duration -G-Dir | 10018 | LIC MF Low Duration -G-Dir |
10019 | LIC MF Low Duration -Mly IDCW D Reinvest | 10019 | LIC MF Low Duration -Mly IDCW D Reinvest |
66563 | LIC MF Low Duration -Mly IDCW DP | 66563 | LIC MF Low Duration -Mly IDCW DP |
10020 | LIC MF Low Duration -Mly IDCW-Dir D Reinvest | 10020 | LIC MF Low Duration -Mly IDCW-Dir D Reinvest |
68183 | LIC MF Low Duration -Mly IDCW-Dir DP | 68183 | LIC MF Low Duration -Mly IDCW-Dir DP |
10021 | LIC MF Low Duration -Weekly IDCW D Reinvest | 10021 | LIC MF Low Duration -Weekly IDCW D Reinvest |
67037 | LIC MF Low Duration -Weekly IDCW DP | 67037 | LIC MF Low Duration -Weekly IDCW DP |
10022 | LIC MF Low Duration -Weekly IDCW-Dir D Reinvest | 10022 | LIC MF Low Duration -Weekly IDCW-Dir D Reinvest |
68233 | LIC MF Low Duration -Weekly IDCW-Dir DP | 68233 | LIC MF Low Duration -Weekly IDCW-Dir DP |
75471 | LIC MF Manufacturing -G-Dir | 75471 | LIC MF Manufacturing -G-Dir |
75472 | LIC MF Manufacturing -IDCW-Dir D Reinvest | 75472 | LIC MF Manufacturing -IDCW-Dir D Reinvest |
75473 | LIC MF Manufacturing -IDCW-Dir DP | 75473 | LIC MF Manufacturing -IDCW-Dir DP |
75386 | LIC MF Manufacturing -Reg-G | 75386 | LIC MF Manufacturing -Reg-G |
75469 | LIC MF Manufacturing -Reg-IDCW D Reinvest | 75469 | LIC MF Manufacturing -Reg-IDCW D Reinvest |
75470 | LIC MF Manufacturing -Reg-IDCW DP | 75470 | LIC MF Manufacturing -Reg-IDCW DP |
68811 | LIC MF Medium to Long Duration -Annual IDCW-Dir D Reinvest | 68811 | LIC MF Medium to Long Duration -Annual IDCW-Dir D Reinvest |
68810 | LIC MF Medium to Long Duration -Annual IDCW-Dir DP | 68810 | LIC MF Medium to Long Duration -Annual IDCW-Dir DP |
9881 | LIC MF Medium to Long Duration -G-Dir | 9881 | LIC MF Medium to Long Duration -G-Dir |
9880 | LIC MF Medium to Long Duration -IDCW-Dir D Reinvest | 9880 | LIC MF Medium to Long Duration -IDCW-Dir D Reinvest |
68349 | LIC MF Medium to Long Duration -IDCW-Dir DP | 68349 | LIC MF Medium to Long Duration -IDCW-Dir DP |
68809 | LIC MF Medium to Long Duration -Quarterly IDCW-Dir D Reinvest | 68809 | LIC MF Medium to Long Duration -Quarterly IDCW-Dir D Reinvest |
68808 | LIC MF Medium to Long Duration -Quarterly IDCW-Dir DP | 68808 | LIC MF Medium to Long Duration -Quarterly IDCW-Dir DP |
68807 | LIC MF Medium to Long Duration -Reg-Annual IDCW D Reinvest | 68807 | LIC MF Medium to Long Duration -Reg-Annual IDCW D Reinvest |
68806 | LIC MF Medium to Long Duration -Reg-Annual IDCW DP | 68806 | LIC MF Medium to Long Duration -Reg-Annual IDCW DP |
1455 | LIC MF Medium to Long Duration -Reg-G | 1455 | LIC MF Medium to Long Duration -Reg-G |
9879 | LIC MF Medium to Long Duration -Reg-IDCW D Reinvest | 9879 | LIC MF Medium to Long Duration -Reg-IDCW D Reinvest |
66543 | LIC MF Medium to Long Duration -Reg-IDCW DP | 66543 | LIC MF Medium to Long Duration -Reg-IDCW DP |
68805 | LIC MF Medium to Long Duration -Reg-Quarterly IDCW D Reinvest | 68805 | LIC MF Medium to Long Duration -Reg-Quarterly IDCW D Reinvest |
68804 | LIC MF Medium to Long Duration -Reg-Quarterly IDCW DP | 68804 | LIC MF Medium to Long Duration -Reg-Quarterly IDCW DP |
18332 | LIC MF Midcap -G | 18332 | LIC MF Midcap -G |
18390 | LIC MF Midcap -G-Dir | 18390 | LIC MF Midcap -G-Dir |
18389 | LIC MF Midcap -IDCW D Reinvest | 18389 | LIC MF Midcap -IDCW D Reinvest |
69527 | LIC MF Midcap -IDCW DP | 69527 | LIC MF Midcap -IDCW DP |
18391 | LIC MF Midcap -IDCW-Dir D Reinvest | 18391 | LIC MF Midcap -IDCW-Dir D Reinvest |
69528 | LIC MF Midcap -IDCW-Dir DP | 69528 | LIC MF Midcap -IDCW-Dir DP |
72666 | LIC MF Money Market -G-Dir | 72666 | LIC MF Money Market -G-Dir |
72668 | LIC MF Money Market -IDCW-Dir D Reinvest | 72668 | LIC MF Money Market -IDCW-Dir D Reinvest |
72667 | LIC MF Money Market -IDCW-Dir DP | 72667 | LIC MF Money Market -IDCW-Dir DP |
72510 | LIC MF Money Market -Reg-G | 72510 | LIC MF Money Market -Reg-G |
72665 | LIC MF Money Market -Reg-IDCW D Reinvest | 72665 | LIC MF Money Market -Reg-IDCW D Reinvest |
72664 | LIC MF Money Market -Reg-IDCW DP | 72664 | LIC MF Money Market -Reg-IDCW DP |
72982 | LIC MF Multi Cap -G-Dir | 72982 | LIC MF Multi Cap -G-Dir |
73032 | LIC MF Multi Cap -IDCW-Dir D Reinvest | 73032 | LIC MF Multi Cap -IDCW-Dir D Reinvest |
72983 | LIC MF Multi Cap -IDCW-Dir DP | 72983 | LIC MF Multi Cap -IDCW-Dir DP |
72537 | LIC MF Multi Cap -Reg-G | 72537 | LIC MF Multi Cap -Reg-G |
73031 | LIC MF Multi Cap -Reg-IDCW D Reinvest | 73031 | LIC MF Multi Cap -Reg-IDCW D Reinvest |
72981 | LIC MF Multi Cap -Reg-IDCW DP | 72981 | LIC MF Multi Cap -Reg-IDCW DP |
16224 | LIC MF Nifty 100 ETF | 16224 | LIC MF Nifty 100 ETF |
16322 | LIC MF Nifty 50 ETF | 16322 | LIC MF Nifty 50 ETF |
1463 | LIC MF Nifty 50 Index -G | 1463 | LIC MF Nifty 50 Index -G |
9982 | LIC MF Nifty 50 Index -G-Dir | 9982 | LIC MF Nifty 50 Index -G-Dir |
9980 | LIC MF Nifty 50 Index -IDCW D Reinvest | 9980 | LIC MF Nifty 50 Index -IDCW D Reinvest |
66551 | LIC MF Nifty 50 Index -IDCW DP | 66551 | LIC MF Nifty 50 Index -IDCW DP |
9981 | LIC MF Nifty 50 Index -IDCW-Dir D Reinvest | 9981 | LIC MF Nifty 50 Index -IDCW-Dir D Reinvest |
67861 | LIC MF Nifty 50 Index -IDCW-Dir DP | 67861 | LIC MF Nifty 50 Index -IDCW-Dir DP |
14987 | LIC MF Nifty 8-13 yr G-Sec ETF | 14987 | LIC MF Nifty 8-13 yr G-Sec ETF |
74670 | LIC MF Nifty Midcap 100 ETF | 74670 | LIC MF Nifty Midcap 100 ETF |
1188 | LIC MF Nifty Next 50 Index -G | 1188 | LIC MF Nifty Next 50 Index -G |
8132 | LIC MF Nifty Next 50 Index -G-Dir | 8132 | LIC MF Nifty Next 50 Index -G-Dir |
8130 | LIC MF Nifty Next 50 Index -IDCW D Reinvest | 8130 | LIC MF Nifty Next 50 Index -IDCW D Reinvest |
67343 | LIC MF Nifty Next 50 Index -IDCW DP | 67343 | LIC MF Nifty Next 50 Index -IDCW DP |
67806 | LIC MF Nifty Next 50 Index -IDCW-Dir D Reinvest | 67806 | LIC MF Nifty Next 50 Index -IDCW-Dir D Reinvest |
8131 | LIC MF Nifty Next 50 Index -IDCW-Dir DP | 8131 | LIC MF Nifty Next 50 Index -IDCW-Dir DP |
63467 | LIC MF Overnight -Daily IDCW-Dir D Reinvest | 63467 | LIC MF Overnight -Daily IDCW-Dir D Reinvest |
63461 | LIC MF Overnight -G-Dir | 63461 | LIC MF Overnight -G-Dir |
63464 | LIC MF Overnight -IDCW-Dir D Reinvest | 63464 | LIC MF Overnight -IDCW-Dir D Reinvest |
69870 | LIC MF Overnight -IDCW-Dir DP | 69870 | LIC MF Overnight -IDCW-Dir DP |
63227 | LIC MF Overnight -Reg-G | 63227 | LIC MF Overnight -Reg-G |
63466 | LIC MF Overnight -Reg-IDCW D Reinvest | 63466 | LIC MF Overnight -Reg-IDCW D Reinvest |
69869 | LIC MF Overnight -Reg-IDCW DP | 69869 | LIC MF Overnight -Reg-IDCW DP |
63462 | LIC MF Overnight -Reg-Weekly IDCW D Reinvest | 63462 | LIC MF Overnight -Reg-Weekly IDCW D Reinvest |
63465 | LIC MF Overnight -Weekly IDCW-Dir D Reinvest | 63465 | LIC MF Overnight -Weekly IDCW-Dir D Reinvest |
48101 | LIC MF Short Duration -G-Dir | 48101 | LIC MF Short Duration -G-Dir |
54788 | LIC MF Short Duration -IDCW-Dir D Reinvest | 54788 | LIC MF Short Duration -IDCW-Dir D Reinvest |
69777 | LIC MF Short Duration -IDCW-Dir DP | 69777 | LIC MF Short Duration -IDCW-Dir DP |
67808 | LIC MF Short Duration -Mly IDCW-Dir D Reinvest | 67808 | LIC MF Short Duration -Mly IDCW-Dir D Reinvest |
67807 | LIC MF Short Duration -Mly IDCW-Dir DP | 67807 | LIC MF Short Duration -Mly IDCW-Dir DP |
54567 | LIC MF Short Duration -Reg-G | 54567 | LIC MF Short Duration -Reg-G |
54787 | LIC MF Short Duration -Reg-IDCW D Reinvest | 54787 | LIC MF Short Duration -Reg-IDCW D Reinvest |
69776 | LIC MF Short Duration -Reg-IDCW DP | 69776 | LIC MF Short Duration -Reg-IDCW DP |
8139 | LIC MF Short Duration -Reg-Mly IDCW D Reinvest | 8139 | LIC MF Short Duration -Reg-Mly IDCW D Reinvest |
67422 | LIC MF Short Duration -Reg-Mly IDCW DP | 67422 | LIC MF Short Duration -Reg-Mly IDCW DP |
8142 | LIC MF Short Duration -Reg-Weekly IDCW D Reinvest | 8142 | LIC MF Short Duration -Reg-Weekly IDCW D Reinvest |
67421 | LIC MF Short Duration -Reg-Weekly IDCW DP | 67421 | LIC MF Short Duration -Reg-Weekly IDCW DP |
67810 | LIC MF Short Duration -Weekly IDCW-Dir D Reinvest | 67810 | LIC MF Short Duration -Weekly IDCW-Dir D Reinvest |
67809 | LIC MF Short Duration -Weekly IDCW-Dir DP | 67809 | LIC MF Short Duration -Weekly IDCW-Dir DP |
21502 | LIC MF Small Cap -G | 21502 | LIC MF Small Cap -G |
21504 | LIC MF Small Cap -G-Dir | 21504 | LIC MF Small Cap -G-Dir |
21655 | LIC MF Small Cap -IDCW D Reinvest | 21655 | LIC MF Small Cap -IDCW D Reinvest |
69563 | LIC MF Small Cap -IDCW DP | 69563 | LIC MF Small Cap -IDCW DP |
21469 | LIC MF Small Cap -IDCW-Dir D Reinvest | 21469 | LIC MF Small Cap -IDCW-Dir D Reinvest |
69564 | LIC MF Small Cap -IDCW-Dir DP | 69564 | LIC MF Small Cap -IDCW-Dir DP |
1486 | LIC MF ULI D Reinvest | 1486 | LIC MF ULI D Reinvest |
17411 | LIC MF ULI -10 Y Single Premium-IDCW-Dir D Reinvest | 17411 | LIC MF ULI -10 Y Single Premium-IDCW-Dir D Reinvest |
17412 | LIC MF ULI -10 Y Single Premium-Reg-IDCW D Reinvest | 17412 | LIC MF ULI -10 Y Single Premium-Reg-IDCW D Reinvest |
10029 | LIC MF ULI -Dir D Reinvest | 10029 | LIC MF ULI -Dir D Reinvest |
17380 | LIC MF ULI -Reg Premium Reducing Cover Half Yly-10 Y-IDCW D Reinvest | 17380 | LIC MF ULI -Reg Premium Reducing Cover Half Yly-10 Y-IDCW D Reinvest |
17381 | LIC MF ULI -Reg Premium Reducing Cover Half Yly-10 Y-IDCW-Dir D Reinvest | 17381 | LIC MF ULI -Reg Premium Reducing Cover Half Yly-10 Y-IDCW-Dir D Reinvest |
17382 | LIC MF ULI -Reg Premium Reducing Cover Half Yly-15 Y-IDCW D Reinvest | 17382 | LIC MF ULI -Reg Premium Reducing Cover Half Yly-15 Y-IDCW D Reinvest |
17383 | LIC MF ULI -Reg Premium Reducing Cover Half Yly-15 Y-IDCW-Dir D Reinvest | 17383 | LIC MF ULI -Reg Premium Reducing Cover Half Yly-15 Y-IDCW-Dir D Reinvest |
17384 | LIC MF ULI -Reg Premium Reducing Cover Mly-10 Y-IDCW D Reinvest | 17384 | LIC MF ULI -Reg Premium Reducing Cover Mly-10 Y-IDCW D Reinvest |
17385 | LIC MF ULI -Reg Premium Reducing Cover Mly-10 Y-IDCW-Dir D Reinvest | 17385 | LIC MF ULI -Reg Premium Reducing Cover Mly-10 Y-IDCW-Dir D Reinvest |
17386 | LIC MF ULI -Reg Premium Reducing Cover Mly-15 Y-IDCW D Reinvest | 17386 | LIC MF ULI -Reg Premium Reducing Cover Mly-15 Y-IDCW D Reinvest |
17387 | LIC MF ULI -Reg Premium Reducing Cover Mly-15 Y-IDCW-Dir D Reinvest | 17387 | LIC MF ULI -Reg Premium Reducing Cover Mly-15 Y-IDCW-Dir D Reinvest |
17388 | LIC MF ULI -Reg Premium Reducing Cover Quarterly-10 Y-IDCW D Reinvest | 17388 | LIC MF ULI -Reg Premium Reducing Cover Quarterly-10 Y-IDCW D Reinvest |
17389 | LIC MF ULI -Reg Premium Reducing Cover Quarterly-10 Y-IDCW-Dir D Reinvest | 17389 | LIC MF ULI -Reg Premium Reducing Cover Quarterly-10 Y-IDCW-Dir D Reinvest |
17390 | LIC MF ULI -Reg Premium Reducing Cover Quarterly-15 Y-IDCW D Reinvest | 17390 | LIC MF ULI -Reg Premium Reducing Cover Quarterly-15 Y-IDCW D Reinvest |
17391 | LIC MF ULI -Reg Premium Reducing Cover Quarterly-15 Y-IDCW-Dir D Reinvest | 17391 | LIC MF ULI -Reg Premium Reducing Cover Quarterly-15 Y-IDCW-Dir D Reinvest |
17392 | LIC MF ULI -Reg Premium Reducing Cover Yly-10 Y-IDCW D Reinvest | 17392 | LIC MF ULI -Reg Premium Reducing Cover Yly-10 Y-IDCW D Reinvest |
17393 | LIC MF ULI -Reg Premium Reducing Cover Yly-10 Y-IDCW-Dir D Reinvest | 17393 | LIC MF ULI -Reg Premium Reducing Cover Yly-10 Y-IDCW-Dir D Reinvest |
17394 | LIC MF ULI -Reg Premium Reducing Cover Yly-15 Y-IDCW D Reinvest | 17394 | LIC MF ULI -Reg Premium Reducing Cover Yly-15 Y-IDCW D Reinvest |
17395 | LIC MF ULI -Reg Premium Reducing Cover Yly-15 Y-IDCW-Dir D Reinvest | 17395 | LIC MF ULI -Reg Premium Reducing Cover Yly-15 Y-IDCW-Dir D Reinvest |
17396 | LIC MF ULI -Reg Premium Uniform Cover Half Yly-10 Y-IDCW D Reinvest | 17396 | LIC MF ULI -Reg Premium Uniform Cover Half Yly-10 Y-IDCW D Reinvest |
17397 | LIC MF ULI -Reg Premium Uniform Cover Half Yly-10 Y-IDCW-Dir D Reinvest | 17397 | LIC MF ULI -Reg Premium Uniform Cover Half Yly-10 Y-IDCW-Dir D Reinvest |
17398 | LIC MF ULI -Reg Premium Uniform Cover Half Yly-15 Y-IDCW D Reinvest | 17398 | LIC MF ULI -Reg Premium Uniform Cover Half Yly-15 Y-IDCW D Reinvest |
17399 | LIC MF ULI -Reg Premium Uniform Cover Half Yly-15 Y-IDCW-Dir D Reinvest | 17399 | LIC MF ULI -Reg Premium Uniform Cover Half Yly-15 Y-IDCW-Dir D Reinvest |
17400 | LIC MF ULI -Reg Premium Uniform Cover Mly-10 Y-IDCW D Reinvest | 17400 | LIC MF ULI -Reg Premium Uniform Cover Mly-10 Y-IDCW D Reinvest |
17401 | LIC MF ULI -Reg Premium Uniform Cover Mly-10 Y-IDCW-Dir D Reinvest | 17401 | LIC MF ULI -Reg Premium Uniform Cover Mly-10 Y-IDCW-Dir D Reinvest |
10026 | LIC MF ULI -Reg Premium Uniform Cover Mly-15 Y-IDCW D Reinvest | 10026 | LIC MF ULI -Reg Premium Uniform Cover Mly-15 Y-IDCW D Reinvest |
17402 | LIC MF ULI -Reg Premium Uniform Cover Mly-15 Y-IDCW-Dir D Reinvest | 17402 | LIC MF ULI -Reg Premium Uniform Cover Mly-15 Y-IDCW-Dir D Reinvest |
17403 | LIC MF ULI -Reg Premium Uniform Cover Quarterly-10 Y-IDCW D Reinvest | 17403 | LIC MF ULI -Reg Premium Uniform Cover Quarterly-10 Y-IDCW D Reinvest |
17404 | LIC MF ULI -Reg Premium Uniform Cover Quarterly-10 Y-IDCW-Dir D Reinvest | 17404 | LIC MF ULI -Reg Premium Uniform Cover Quarterly-10 Y-IDCW-Dir D Reinvest |
17405 | LIC MF ULI -Reg Premium Uniform Cover Quarterly-15 Y-IDCW D Reinvest | 17405 | LIC MF ULI -Reg Premium Uniform Cover Quarterly-15 Y-IDCW D Reinvest |
17406 | LIC MF ULI -Reg Premium Uniform Cover Quarterly-15 Y-IDCW-Dir D Reinvest | 17406 | LIC MF ULI -Reg Premium Uniform Cover Quarterly-15 Y-IDCW-Dir D Reinvest |
17407 | LIC MF ULI -Reg Premium Uniform Cover Yly-10 Y-IDCW D Reinvest | 17407 | LIC MF ULI -Reg Premium Uniform Cover Yly-10 Y-IDCW D Reinvest |
17408 | LIC MF ULI -Reg Premium Uniform Cover Yly-10 Y-IDCW-Dir D Reinvest | 17408 | LIC MF ULI -Reg Premium Uniform Cover Yly-10 Y-IDCW-Dir D Reinvest |
17409 | LIC MF ULI -Reg Premium Uniform Cover Yly-15 Y-IDCW D Reinvest | 17409 | LIC MF ULI -Reg Premium Uniform Cover Yly-15 Y-IDCW D Reinvest |
17410 | LIC MF ULI -Reg Premium Uniform Cover Yly-15 Y-IDCW-Dir D Reinvest | 17410 | LIC MF ULI -Reg Premium Uniform Cover Yly-15 Y-IDCW-Dir D Reinvest |
63773 | LIC MF Ultra Short Duration -Daily IDCW-Dir D Reinvest | 63773 | LIC MF Ultra Short Duration -Daily IDCW-Dir D Reinvest |
63783 | LIC MF Ultra Short Duration -G-Dir | 63783 | LIC MF Ultra Short Duration -G-Dir |
63778 | LIC MF Ultra Short Duration -Mly IDCW-Dir D Reinvest | 63778 | LIC MF Ultra Short Duration -Mly IDCW-Dir D Reinvest |
69938 | LIC MF Ultra Short Duration -Mly IDCW-Dir DP | 69938 | LIC MF Ultra Short Duration -Mly IDCW-Dir DP |
63779 | LIC MF Ultra Short Duration -Reg-Daily IDCW D Reinvest | 63779 | LIC MF Ultra Short Duration -Reg-Daily IDCW D Reinvest |
63518 | LIC MF Ultra Short Duration -Reg-G | 63518 | LIC MF Ultra Short Duration -Reg-G |
63776 | LIC MF Ultra Short Duration -Reg-Mly IDCW D Reinvest | 63776 | LIC MF Ultra Short Duration -Reg-Mly IDCW D Reinvest |
69936 | LIC MF Ultra Short Duration -Reg-Mly IDCW DP | 69936 | LIC MF Ultra Short Duration -Reg-Mly IDCW DP |
63781 | LIC MF Ultra Short Duration -Reg-Weekly IDCW D Reinvest | 63781 | LIC MF Ultra Short Duration -Reg-Weekly IDCW D Reinvest |
69935 | LIC MF Ultra Short Duration -Reg-Weekly IDCW DP | 69935 | LIC MF Ultra Short Duration -Reg-Weekly IDCW DP |
63777 | LIC MF Ultra Short Duration -Weekly IDCW-Dir D Reinvest | 63777 | LIC MF Ultra Short Duration -Weekly IDCW-Dir D Reinvest |
69937 | LIC MF Ultra Short Duration -Weekly IDCW-Dir DP | 69937 | LIC MF Ultra Short Duration -Weekly IDCW-Dir DP |
23897 | LIC MF Value -G-Dir | 23897 | LIC MF Value -G-Dir |
23889 | LIC MF Value -IDCW-Dir D Reinvest | 23889 | LIC MF Value -IDCW-Dir D Reinvest |
69680 | LIC MF Value -IDCW-Dir DP | 69680 | LIC MF Value -IDCW-Dir DP |
23902 | LIC MF Value -Reg-G | 23902 | LIC MF Value -Reg-G |
23896 | LIC MF Value -Reg-IDCW D Reinvest | 23896 | LIC MF Value -Reg-IDCW D Reinvest |
69679 | LIC MF Value -Reg-IDCW DP | 69679 | LIC MF Value -Reg-IDCW DP |
63422 | Mahindra Manulife Aggr Hybrid -G-Dir | 63422 | Mahindra Manulife Aggr Hybrid -G-Dir |
63627 | Mahindra Manulife Aggr Hybrid -IDCW Payout-Dir DP | 63627 | Mahindra Manulife Aggr Hybrid -IDCW Payout-Dir DP |
63424 | Mahindra Manulife Aggr Hybrid -IDCW-Dir D Reinvest | 63424 | Mahindra Manulife Aggr Hybrid -IDCW-Dir D Reinvest |
63423 | Mahindra Manulife Aggr Hybrid -Reg-G | 63423 | Mahindra Manulife Aggr Hybrid -Reg-G |
63421 | Mahindra Manulife Aggr Hybrid -Reg-IDCW D Reinvest | 63421 | Mahindra Manulife Aggr Hybrid -Reg-IDCW D Reinvest |
63624 | Mahindra Manulife Aggr Hybrid -Reg-IDCW Payout DP | 63624 | Mahindra Manulife Aggr Hybrid -Reg-IDCW Payout DP |
66055 | Mahindra Manulife Arbi -G-Dir | 66055 | Mahindra Manulife Arbi -G-Dir |
66056 | Mahindra Manulife Arbi -IDCW Payout-Dir DP | 66056 | Mahindra Manulife Arbi -IDCW Payout-Dir DP |
70084 | Mahindra Manulife Arbi -IDCW-Dir D Reinvest | 70084 | Mahindra Manulife Arbi -IDCW-Dir D Reinvest |
66053 | Mahindra Manulife Arbi -Reg-G | 66053 | Mahindra Manulife Arbi -Reg-G |
70083 | Mahindra Manulife Arbi -Reg-IDCW D Reinvest | 70083 | Mahindra Manulife Arbi -Reg-IDCW D Reinvest |
66054 | Mahindra Manulife Arbi -Reg-IDCW Payout DP | 66054 | Mahindra Manulife Arbi -Reg-IDCW Payout DP |
71538 | Mahindra Manulife Balanced Adv -G-Dir | 71538 | Mahindra Manulife Balanced Adv -G-Dir |
71539 | Mahindra Manulife Balanced Adv -IDCW Payout-Dir DP | 71539 | Mahindra Manulife Balanced Adv -IDCW Payout-Dir DP |
71540 | Mahindra Manulife Balanced Adv -IDCW-Dir D Reinvest | 71540 | Mahindra Manulife Balanced Adv -IDCW-Dir D Reinvest |
71339 | Mahindra Manulife Balanced Adv -Reg-G | 71339 | Mahindra Manulife Balanced Adv -Reg-G |
71537 | Mahindra Manulife Balanced Adv -Reg-IDCW D Reinvest | 71537 | Mahindra Manulife Balanced Adv -Reg-IDCW D Reinvest |
71536 | Mahindra Manulife Balanced Adv -Reg-IDCW Payout DP | 71536 | Mahindra Manulife Balanced Adv -Reg-IDCW Payout DP |
74324 | Mahindra Manulife Business Cycle -G-Dir | 74324 | Mahindra Manulife Business Cycle -G-Dir |
74325 | Mahindra Manulife Business Cycle -IDCW Payout-Dir DP | 74325 | Mahindra Manulife Business Cycle -IDCW Payout-Dir DP |
74328 | Mahindra Manulife Business Cycle -IDCW-Dir D Reinvest | 74328 | Mahindra Manulife Business Cycle -IDCW-Dir D Reinvest |
74322 | Mahindra Manulife Business Cycle -Reg-G | 74322 | Mahindra Manulife Business Cycle -Reg-G |
74327 | Mahindra Manulife Business Cycle -Reg-IDCW D Reinvest | 74327 | Mahindra Manulife Business Cycle -Reg-IDCW D Reinvest |
74323 | Mahindra Manulife Business Cycle -Reg-IDCW Payout DP | 74323 | Mahindra Manulife Business Cycle -Reg-IDCW Payout DP |
24517 | Mahindra Manulife Consumption -G-Dir | 24517 | Mahindra Manulife Consumption -G-Dir |
63136 | Mahindra Manulife Consumption -IDCW Payout-Dir DP | 63136 | Mahindra Manulife Consumption -IDCW Payout-Dir DP |
24516 | Mahindra Manulife Consumption -IDCW-Dir D Reinvest | 24516 | Mahindra Manulife Consumption -IDCW-Dir D Reinvest |
24515 | Mahindra Manulife Consumption -Reg-G | 24515 | Mahindra Manulife Consumption -Reg-G |
24514 | Mahindra Manulife Consumption -Reg-IDCW D Reinvest | 24514 | Mahindra Manulife Consumption -Reg-IDCW D Reinvest |
63121 | Mahindra Manulife Consumption -Reg-IDCW Payout DP | 63121 | Mahindra Manulife Consumption -Reg-IDCW Payout DP |
23850 | Mahindra Manulife Dynamic Bond -G-Dir | 23850 | Mahindra Manulife Dynamic Bond -G-Dir |
63132 | Mahindra Manulife Dynamic Bond -IDCW Payout-Dir DP | 63132 | Mahindra Manulife Dynamic Bond -IDCW Payout-Dir DP |
23855 | Mahindra Manulife Dynamic Bond -IDCW-Dir D Reinvest | 23855 | Mahindra Manulife Dynamic Bond -IDCW-Dir D Reinvest |
63137 | Mahindra Manulife Dynamic Bond -Quarterly IDCW Payout-Dir DP | 63137 | Mahindra Manulife Dynamic Bond -Quarterly IDCW Payout-Dir DP |
23852 | Mahindra Manulife Dynamic Bond -Quarterly IDCW-Dir D Reinvest | 23852 | Mahindra Manulife Dynamic Bond -Quarterly IDCW-Dir D Reinvest |
23853 | Mahindra Manulife Dynamic Bond -Reg-G | 23853 | Mahindra Manulife Dynamic Bond -Reg-G |
23847 | Mahindra Manulife Dynamic Bond -Reg-IDCW D Reinvest | 23847 | Mahindra Manulife Dynamic Bond -Reg-IDCW D Reinvest |
63139 | Mahindra Manulife Dynamic Bond -Reg-IDCW Payout DP | 63139 | Mahindra Manulife Dynamic Bond -Reg-IDCW Payout DP |
23854 | Mahindra Manulife Dynamic Bond -Reg-Quarterly IDCW D Reinvest | 23854 | Mahindra Manulife Dynamic Bond -Reg-Quarterly IDCW D Reinvest |
63152 | Mahindra Manulife Dynamic Bond -Reg-Quarterly IDCW Payout DP | 63152 | Mahindra Manulife Dynamic Bond -Reg-Quarterly IDCW Payout DP |
17419 | Mahindra Manulife ELSS Tax Saver -G-Dir | 17419 | Mahindra Manulife ELSS Tax Saver -G-Dir |
17418 | Mahindra Manulife ELSS Tax Saver -IDCW-Dir DP | 17418 | Mahindra Manulife ELSS Tax Saver -IDCW-Dir DP |
17421 | Mahindra Manulife ELSS Tax Saver -Reg-G | 17421 | Mahindra Manulife ELSS Tax Saver -Reg-G |
17420 | Mahindra Manulife ELSS Tax Saver -Reg-IDCW DP | 17420 | Mahindra Manulife ELSS Tax Saver -Reg-IDCW DP |
70971 | Mahindra Manulife Flexi Cap -G-Dir | 70971 | Mahindra Manulife Flexi Cap -G-Dir |
70972 | Mahindra Manulife Flexi Cap -IDCW Payout-Dir DP | 70972 | Mahindra Manulife Flexi Cap -IDCW Payout-Dir DP |
70990 | Mahindra Manulife Flexi Cap -IDCW-Dir D Reinvest | 70990 | Mahindra Manulife Flexi Cap -IDCW-Dir D Reinvest |
70969 | Mahindra Manulife Flexi Cap -Reg-G | 70969 | Mahindra Manulife Flexi Cap -Reg-G |
70989 | Mahindra Manulife Flexi Cap -Reg-IDCW D Reinvest | 70989 | Mahindra Manulife Flexi Cap -Reg-IDCW D Reinvest |
70970 | Mahindra Manulife Flexi Cap -Reg-IDCW Payout DP | 70970 | Mahindra Manulife Flexi Cap -Reg-IDCW Payout DP |
66154 | Mahindra Manulife Focused -G-Dir | 66154 | Mahindra Manulife Focused -G-Dir |
70120 | Mahindra Manulife Focused -IDCW Payout-Dir DP | 70120 | Mahindra Manulife Focused -IDCW Payout-Dir DP |
66155 | Mahindra Manulife Focused -IDCW-Dir D Reinvest | 66155 | Mahindra Manulife Focused -IDCW-Dir D Reinvest |
66152 | Mahindra Manulife Focused -Reg-G | 66152 | Mahindra Manulife Focused -Reg-G |
66153 | Mahindra Manulife Focused -Reg-IDCW D Reinvest | 66153 | Mahindra Manulife Focused -Reg-IDCW D Reinvest |
70119 | Mahindra Manulife Focused -Reg-IDCW Payout DP | 70119 | Mahindra Manulife Focused -Reg-IDCW Payout DP |
63799 | Mahindra Manulife Large & Mid Cap -G-Dir | 63799 | Mahindra Manulife Large & Mid Cap -G-Dir |
69939 | Mahindra Manulife Large & Mid Cap -IDCW Payout-Dir DP | 69939 | Mahindra Manulife Large & Mid Cap -IDCW Payout-Dir DP |
63803 | Mahindra Manulife Large & Mid Cap -IDCW-Dir D Reinvest | 63803 | Mahindra Manulife Large & Mid Cap -IDCW-Dir D Reinvest |
63359 | Mahindra Manulife Large & Mid Cap -Reg-G | 63359 | Mahindra Manulife Large & Mid Cap -Reg-G |
63797 | Mahindra Manulife Large & Mid Cap -Reg-IDCW D Reinvest | 63797 | Mahindra Manulife Large & Mid Cap -Reg-IDCW D Reinvest |
63945 | Mahindra Manulife Large & Mid Cap -Reg-IDCW Payout DP | 63945 | Mahindra Manulife Large & Mid Cap -Reg-IDCW Payout DP |
62206 | Mahindra Manulife Large Cap -G-Dir | 62206 | Mahindra Manulife Large Cap -G-Dir |
63144 | Mahindra Manulife Large Cap -IDCW Payout-Dir DP | 63144 | Mahindra Manulife Large Cap -IDCW Payout-Dir DP |
62186 | Mahindra Manulife Large Cap -IDCW-Dir D Reinvest | 62186 | Mahindra Manulife Large Cap -IDCW-Dir D Reinvest |
54616 | Mahindra Manulife Large Cap -Reg-G | 54616 | Mahindra Manulife Large Cap -Reg-G |
62199 | Mahindra Manulife Large Cap -Reg-IDCW D Reinvest | 62199 | Mahindra Manulife Large Cap -Reg-IDCW D Reinvest |
63021 | Mahindra Manulife Large Cap -Reg-IDCW Payout DP | 63021 | Mahindra Manulife Large Cap -Reg-IDCW Payout DP |
17413 | Mahindra Manulife Liquid -Daily IDCW-Dir D Reinvest | 17413 | Mahindra Manulife Liquid -Daily IDCW-Dir D Reinvest |
17414 | Mahindra Manulife Liquid -G-Dir | 17414 | Mahindra Manulife Liquid -G-Dir |
17416 | Mahindra Manulife Liquid -Reg-Daily IDCW D Reinvest | 17416 | Mahindra Manulife Liquid -Reg-Daily IDCW D Reinvest |
16300 | Mahindra Manulife Liquid -Reg-G | 16300 | Mahindra Manulife Liquid -Reg-G |
17417 | Mahindra Manulife Liquid -Reg-Weekly IDCW D Reinvest | 17417 | Mahindra Manulife Liquid -Reg-Weekly IDCW D Reinvest |
17415 | Mahindra Manulife Liquid -Weekly IDCW-Dir D Reinvest | 17415 | Mahindra Manulife Liquid -Weekly IDCW-Dir D Reinvest |
20880 | Mahindra Manulife Low Duration -Daily IDCW-Dir D Reinvest | 20880 | Mahindra Manulife Low Duration -Daily IDCW-Dir D Reinvest |
20881 | Mahindra Manulife Low Duration -G-Dir | 20881 | Mahindra Manulife Low Duration -G-Dir |
63146 | Mahindra Manulife Low Duration -Mly IDCW Payout-Dir DP | 63146 | Mahindra Manulife Low Duration -Mly IDCW Payout-Dir DP |
20882 | Mahindra Manulife Low Duration -Mly IDCW-Dir D Reinvest | 20882 | Mahindra Manulife Low Duration -Mly IDCW-Dir D Reinvest |
20884 | Mahindra Manulife Low Duration -Reg-Daily IDCW D Reinvest | 20884 | Mahindra Manulife Low Duration -Reg-Daily IDCW D Reinvest |
20885 | Mahindra Manulife Low Duration -Reg-G | 20885 | Mahindra Manulife Low Duration -Reg-G |
20886 | Mahindra Manulife Low Duration -Reg-Mly IDCW D Reinvest | 20886 | Mahindra Manulife Low Duration -Reg-Mly IDCW D Reinvest |
63129 | Mahindra Manulife Low Duration -Reg-Mly IDCW Payout DP | 63129 | Mahindra Manulife Low Duration -Reg-Mly IDCW Payout DP |
20887 | Mahindra Manulife Low Duration -Reg-Weekly IDCW D Reinvest | 20887 | Mahindra Manulife Low Duration -Reg-Weekly IDCW D Reinvest |
20883 | Mahindra Manulife Low Duration -Weekly IDCW-Dir D Reinvest | 20883 | Mahindra Manulife Low Duration -Weekly IDCW-Dir D Reinvest |
75116 | Mahindra Manulife Manufacturing -G-Dir | 75116 | Mahindra Manulife Manufacturing -G-Dir |
75117 | Mahindra Manulife Manufacturing -IDCW Payout-Dir DP | 75117 | Mahindra Manulife Manufacturing -IDCW Payout-Dir DP |
75118 | Mahindra Manulife Manufacturing -IDCW-Dir D Reinvest | 75118 | Mahindra Manulife Manufacturing -IDCW-Dir D Reinvest |
75113 | Mahindra Manulife Manufacturing -Reg-G | 75113 | Mahindra Manulife Manufacturing -Reg-G |
75115 | Mahindra Manulife Manufacturing -Reg-IDCW D Reinvest | 75115 | Mahindra Manulife Manufacturing -Reg-IDCW D Reinvest |
75114 | Mahindra Manulife Manufacturing -Reg-IDCW Payout DP | 75114 | Mahindra Manulife Manufacturing -Reg-IDCW Payout DP |
22267 | Mahindra Manulife Mid Cap -G-Dir | 22267 | Mahindra Manulife Mid Cap -G-Dir |
63148 | Mahindra Manulife Mid Cap -IDCW Payout-Dir DP | 63148 | Mahindra Manulife Mid Cap -IDCW Payout-Dir DP |
22253 | Mahindra Manulife Mid Cap -IDCW-Dir D Reinvest | 22253 | Mahindra Manulife Mid Cap -IDCW-Dir D Reinvest |
22252 | Mahindra Manulife Mid Cap -Reg-G | 22252 | Mahindra Manulife Mid Cap -Reg-G |
22266 | Mahindra Manulife Mid Cap -Reg-IDCW D Reinvest | 22266 | Mahindra Manulife Mid Cap -Reg-IDCW D Reinvest |
22273 | Mahindra Manulife Mid Cap -Reg-IDCW Payout DP | 22273 | Mahindra Manulife Mid Cap -Reg-IDCW Payout DP |
21438 | Mahindra Manulife Multi Cap -G-Dir | 21438 | Mahindra Manulife Multi Cap -G-Dir |
63133 | Mahindra Manulife Multi Cap -IDCW Payout-Dir DP | 63133 | Mahindra Manulife Multi Cap -IDCW Payout-Dir DP |
21437 | Mahindra Manulife Multi Cap -IDCW-Dir D Reinvest | 21437 | Mahindra Manulife Multi Cap -IDCW-Dir D Reinvest |
21440 | Mahindra Manulife Multi Cap -Reg-G | 21440 | Mahindra Manulife Multi Cap -Reg-G |
21439 | Mahindra Manulife Multi Cap -Reg-IDCW D Reinvest | 21439 | Mahindra Manulife Multi Cap -Reg-IDCW D Reinvest |
63154 | Mahindra Manulife Multi Cap -Reg-IDCW Payout DP | 63154 | Mahindra Manulife Multi Cap -Reg-IDCW Payout DP |
63505 | Mahindra Manulife Overnight -Daily IDCW-Dir D Reinvest | 63505 | Mahindra Manulife Overnight -Daily IDCW-Dir D Reinvest |
63510 | Mahindra Manulife Overnight -G-Dir | 63510 | Mahindra Manulife Overnight -G-Dir |
63509 | Mahindra Manulife Overnight -Reg-Daily IDCW D Reinvest | 63509 | Mahindra Manulife Overnight -Reg-Daily IDCW D Reinvest |
62003 | Mahindra Manulife Overnight -Reg-G | 62003 | Mahindra Manulife Overnight -Reg-G |
72109 | Mahindra Manulife Overnight -UR/IDCW Beyond 3 Y | 72109 | Mahindra Manulife Overnight -UR/IDCW Beyond 3 Y |
72110 | Mahindra Manulife Overnight -UR/IDCW Upto 3 Y | 72110 | Mahindra Manulife Overnight -UR/IDCW Upto 3 Y |
70328 | Mahindra Manulife Short Duration -G-Dir | 70328 | Mahindra Manulife Short Duration -G-Dir |
70329 | Mahindra Manulife Short Duration -IDCW Payout-Dir DP | 70329 | Mahindra Manulife Short Duration -IDCW Payout-Dir DP |
70331 | Mahindra Manulife Short Duration -IDCW-Dir D Reinvest | 70331 | Mahindra Manulife Short Duration -IDCW-Dir D Reinvest |
70330 | Mahindra Manulife Short Duration -Reg-G | 70330 | Mahindra Manulife Short Duration -Reg-G |
70327 | Mahindra Manulife Short Duration -Reg-IDCW D Reinvest | 70327 | Mahindra Manulife Short Duration -Reg-IDCW D Reinvest |
70336 | Mahindra Manulife Short Duration -Reg-IDCW Payout DP | 70336 | Mahindra Manulife Short Duration -Reg-IDCW Payout DP |
73197 | Mahindra Manulife Small Cap -G-Dir | 73197 | Mahindra Manulife Small Cap -G-Dir |
73198 | Mahindra Manulife Small Cap -IDCW Payout-Dir DP | 73198 | Mahindra Manulife Small Cap -IDCW Payout-Dir DP |
73255 | Mahindra Manulife Small Cap -IDCW-Dir D Reinvest | 73255 | Mahindra Manulife Small Cap -IDCW-Dir D Reinvest |
57183 | Mahindra Manulife Small Cap -Reg-G | 57183 | Mahindra Manulife Small Cap -Reg-G |
73254 | Mahindra Manulife Small Cap -Reg-IDCW D Reinvest | 73254 | Mahindra Manulife Small Cap -Reg-IDCW D Reinvest |
73196 | Mahindra Manulife Small Cap -Reg-IDCW Payout DP | 73196 | Mahindra Manulife Small Cap -Reg-IDCW Payout DP |
63689 | Mahindra Manulife Ultra Short Duration -Daily IDCW-Dir D Reinvest | 63689 | Mahindra Manulife Ultra Short Duration -Daily IDCW-Dir D Reinvest |
63677 | Mahindra Manulife Ultra Short Duration -G-Dir | 63677 | Mahindra Manulife Ultra Short Duration -G-Dir |
63687 | Mahindra Manulife Ultra Short Duration -Reg-Daily IDCW D Reinvest | 63687 | Mahindra Manulife Ultra Short Duration -Reg-Daily IDCW D Reinvest |
63285 | Mahindra Manulife Ultra Short Duration -Reg-G | 63285 | Mahindra Manulife Ultra Short Duration -Reg-G |
63694 | Mahindra Manulife Ultra Short Duration -Reg-Weekly IDCW D Reinvest | 63694 | Mahindra Manulife Ultra Short Duration -Reg-Weekly IDCW D Reinvest |
63700 | Mahindra Manulife Ultra Short Duration -Weekly IDCW-Dir D Reinvest | 63700 | Mahindra Manulife Ultra Short Duration -Weekly IDCW-Dir D Reinvest |
75969 | Mahindra Manulife Value -G-Dir | 75969 | Mahindra Manulife Value -G-Dir |
75970 | Mahindra Manulife Value -IDCW Payout-Dir DP | 75970 | Mahindra Manulife Value -IDCW Payout-Dir DP |
75971 | Mahindra Manulife Value -IDCW-Dir D Reinvest | 75971 | Mahindra Manulife Value -IDCW-Dir D Reinvest |
75781 | Mahindra Manulife Value -Reg-G | 75781 | Mahindra Manulife Value -Reg-G |
75967 | Mahindra Manulife Value -Reg-IDCW D Reinvest | 75967 | Mahindra Manulife Value -Reg-IDCW D Reinvest |
75968 | Mahindra Manulife Value -Reg-IDCW Payout DP | 75968 | Mahindra Manulife Value -Reg-IDCW Payout DP |
15676 | Mirae Asset Aggr Hybrid -G-Dir | 15676 | Mirae Asset Aggr Hybrid -G-Dir |
15675 | Mirae Asset Aggr Hybrid -IDCW-Dir D Reinvest | 15675 | Mirae Asset Aggr Hybrid -IDCW-Dir D Reinvest |
69421 | Mirae Asset Aggr Hybrid -IDCW-Dir DP | 69421 | Mirae Asset Aggr Hybrid -IDCW-Dir DP |
15678 | Mirae Asset Aggr Hybrid -Reg-G | 15678 | Mirae Asset Aggr Hybrid -Reg-G |
69420 | Mirae Asset Aggr Hybrid -Reg-IDCW D Reinvest | 69420 | Mirae Asset Aggr Hybrid -Reg-IDCW D Reinvest |
15677 | Mirae Asset Aggr Hybrid -Reg-IDCW DP | 15677 | Mirae Asset Aggr Hybrid -Reg-IDCW DP |
65996 | Mirae Asset Arbi -G-Dir | 65996 | Mirae Asset Arbi -G-Dir |
65997 | Mirae Asset Arbi -IDCW-Dir D Reinvest | 65997 | Mirae Asset Arbi -IDCW-Dir D Reinvest |
70071 | Mirae Asset Arbi -IDCW-Dir DP | 70071 | Mirae Asset Arbi -IDCW-Dir DP |
65994 | Mirae Asset Arbi -Reg-G | 65994 | Mirae Asset Arbi -Reg-G |
65995 | Mirae Asset Arbi -Reg-IDCW D Reinvest | 65995 | Mirae Asset Arbi -Reg-IDCW D Reinvest |
70070 | Mirae Asset Arbi -Reg-IDCW DP | 70070 | Mirae Asset Arbi -Reg-IDCW DP |
72630 | Mirae Asset Balanced Adv -G-Dir | 72630 | Mirae Asset Balanced Adv -G-Dir |
72632 | Mirae Asset Balanced Adv -IDCW-Dir D Reinvest | 72632 | Mirae Asset Balanced Adv -IDCW-Dir D Reinvest |
72631 | Mirae Asset Balanced Adv -IDCW-Dir DP | 72631 | Mirae Asset Balanced Adv -IDCW-Dir DP |
71594 | Mirae Asset Balanced Adv -Reg-G | 71594 | Mirae Asset Balanced Adv -Reg-G |
72629 | Mirae Asset Balanced Adv -Reg-IDCW D Reinvest | 72629 | Mirae Asset Balanced Adv -Reg-IDCW D Reinvest |
72628 | Mirae Asset Balanced Adv -Reg-IDCW DP | 72628 | Mirae Asset Balanced Adv -Reg-IDCW DP |
70123 | Mirae Asset Banking and Financial Services -G-Dir | 70123 | Mirae Asset Banking and Financial Services -G-Dir |
70124 | Mirae Asset Banking and Financial Services -IDCW-Dir D Reinvest | 70124 | Mirae Asset Banking and Financial Services -IDCW-Dir D Reinvest |
70165 | Mirae Asset Banking and Financial Services -IDCW-Dir DP | 70165 | Mirae Asset Banking and Financial Services -IDCW-Dir DP |
70121 | Mirae Asset Banking and Financial Services -Reg-G | 70121 | Mirae Asset Banking and Financial Services -Reg-G |
70122 | Mirae Asset Banking and Financial Services -Reg-IDCW D Reinvest | 70122 | Mirae Asset Banking and Financial Services -Reg-IDCW D Reinvest |
70164 | Mirae Asset Banking and Financial Services -Reg-IDCW DP | 70164 | Mirae Asset Banking and Financial Services -Reg-IDCW DP |
66016 | Mirae Asset Banking and PSU -G-Dir | 66016 | Mirae Asset Banking and PSU -G-Dir |
66017 | Mirae Asset Banking and PSU -IDCW-Dir D Reinvest | 66017 | Mirae Asset Banking and PSU -IDCW-Dir D Reinvest |
70075 | Mirae Asset Banking and PSU -IDCW-Dir DP | 70075 | Mirae Asset Banking and PSU -IDCW-Dir DP |
66014 | Mirae Asset Banking and PSU -Reg-G | 66014 | Mirae Asset Banking and PSU -Reg-G |
66015 | Mirae Asset Banking and PSU -Reg-IDCW D Reinvest | 66015 | Mirae Asset Banking and PSU -Reg-IDCW D Reinvest |
70074 | Mirae Asset Banking and PSU -Reg-IDCW DP | 70074 | Mirae Asset Banking and PSU -Reg-IDCW DP |
74405 | Mirae Asset BSE Sensex ETF | 74405 | Mirae Asset BSE Sensex ETF |
70389 | Mirae Asset Corp Bond -G-Dir | 70389 | Mirae Asset Corp Bond -G-Dir |
70391 | Mirae Asset Corp Bond -IDCW-Dir D Reinvest | 70391 | Mirae Asset Corp Bond -IDCW-Dir D Reinvest |
70390 | Mirae Asset Corp Bond -IDCW-Dir DP | 70390 | Mirae Asset Corp Bond -IDCW-Dir DP |
70386 | Mirae Asset Corp Bond -Reg-G | 70386 | Mirae Asset Corp Bond -Reg-G |
70388 | Mirae Asset Corp Bond -Reg-IDCW D Reinvest | 70388 | Mirae Asset Corp Bond -Reg-IDCW D Reinvest |
70387 | Mirae Asset Corp Bond -Reg-IDCW DP | 70387 | Mirae Asset Corp Bond -Reg-IDCW DP |
66076 | Mirae Asset Diversified Equity Allocator Passive FOF- Reg-IDCW D Reinvest | 66076 | Mirae Asset Diversified Equity Allocator Passive FOF- Reg-IDCW D Reinvest |
70092 | Mirae Asset Diversified Equity Allocator Passive FOF- Reg-IDCW DP | 70092 | Mirae Asset Diversified Equity Allocator Passive FOF- Reg-IDCW DP |
66077 | Mirae Asset Diversified Equity Allocator Passive FOF-G-Dir | 66077 | Mirae Asset Diversified Equity Allocator Passive FOF-G-Dir |
66078 | Mirae Asset Diversified Equity Allocator Passive FOF-IDCW-Dir D Reinvest | 66078 | Mirae Asset Diversified Equity Allocator Passive FOF-IDCW-Dir D Reinvest |
70093 | Mirae Asset Diversified Equity Allocator Passive FOF-IDCW-Dir DP | 70093 | Mirae Asset Diversified Equity Allocator Passive FOF-IDCW-Dir DP |
66075 | Mirae Asset Diversified Equity Allocator Passive FOF-Reg-G | 66075 | Mirae Asset Diversified Equity Allocator Passive FOF-Reg-G |
21028 | Mirae Asset Dynamic Bond -G-Dir | 21028 | Mirae Asset Dynamic Bond -G-Dir |
69532 | Mirae Asset Dynamic Bond -IDCW-Dir D Reinvest | 69532 | Mirae Asset Dynamic Bond -IDCW-Dir D Reinvest |
21027 | Mirae Asset Dynamic Bond -IDCW-Dir DP | 21027 | Mirae Asset Dynamic Bond -IDCW-Dir DP |
21030 | Mirae Asset Dynamic Bond -Reg-G | 21030 | Mirae Asset Dynamic Bond -Reg-G |
69531 | Mirae Asset Dynamic Bond -Reg-IDCW D Reinvest | 69531 | Mirae Asset Dynamic Bond -Reg-IDCW D Reinvest |
21029 | Mirae Asset Dynamic Bond -Reg-IDCW DP | 21029 | Mirae Asset Dynamic Bond -Reg-IDCW DP |
17424 | Mirae Asset ELSS Tax Saver -G-Dir | 17424 | Mirae Asset ELSS Tax Saver -G-Dir |
17423 | Mirae Asset ELSS Tax Saver -IDCW-Dir DP | 17423 | Mirae Asset ELSS Tax Saver -IDCW-Dir DP |
16117 | Mirae Asset ELSS Tax Saver -Reg-G | 16117 | Mirae Asset ELSS Tax Saver -Reg-G |
17425 | Mirae Asset ELSS Tax Saver -Reg-IDCW DP | 17425 | Mirae Asset ELSS Tax Saver -Reg-IDCW DP |
24722 | Mirae Asset Equity Savings -G-Dir | 24722 | Mirae Asset Equity Savings -G-Dir |
24729 | Mirae Asset Equity Savings -IDCW-Dir D Reinvest | 24729 | Mirae Asset Equity Savings -IDCW-Dir D Reinvest |
69766 | Mirae Asset Equity Savings -IDCW-Dir DP | 69766 | Mirae Asset Equity Savings -IDCW-Dir DP |
24728 | Mirae Asset Equity Savings -Reg-G | 24728 | Mirae Asset Equity Savings -Reg-G |
24725 | Mirae Asset Equity Savings -Reg-IDCW D Reinvest | 24725 | Mirae Asset Equity Savings -Reg-IDCW D Reinvest |
69765 | Mirae Asset Equity Savings -Reg-IDCW DP | 69765 | Mirae Asset Equity Savings -Reg-IDCW DP |
73668 | Mirae Asset Flexi Cap -G-Dir | 73668 | Mirae Asset Flexi Cap -G-Dir |
73699 | Mirae Asset Flexi Cap -IDCW-Dir D Reinvest | 73699 | Mirae Asset Flexi Cap -IDCW-Dir D Reinvest |
73669 | Mirae Asset Flexi Cap -IDCW-Dir DP | 73669 | Mirae Asset Flexi Cap -IDCW-Dir DP |
73666 | Mirae Asset Flexi Cap -Reg-G | 73666 | Mirae Asset Flexi Cap -Reg-G |
73698 | Mirae Asset Flexi Cap -Reg-IDCW D Reinvest | 73698 | Mirae Asset Flexi Cap -Reg-IDCW D Reinvest |
73667 | Mirae Asset Flexi Cap -Reg-IDCW DP | 73667 | Mirae Asset Flexi Cap -Reg-IDCW DP |
62782 | Mirae Asset Focused -G-Dir | 62782 | Mirae Asset Focused -G-Dir |
62775 | Mirae Asset Focused -IDCW-Dir D Reinvest | 62775 | Mirae Asset Focused -IDCW-Dir D Reinvest |
69825 | Mirae Asset Focused -IDCW-Dir DP | 69825 | Mirae Asset Focused -IDCW-Dir DP |
62329 | Mirae Asset Focused -Reg-G | 62329 | Mirae Asset Focused -Reg-G |
62777 | Mirae Asset Focused -Reg-IDCW D Reinvest | 62777 | Mirae Asset Focused -Reg-IDCW D Reinvest |
69824 | Mirae Asset Focused -Reg-IDCW DP | 69824 | Mirae Asset Focused -Reg-IDCW DP |
10060 | Mirae Asset Great Consumer -G-Dir | 10060 | Mirae Asset Great Consumer -G-Dir |
10059 | Mirae Asset Great Consumer -IDCW-Dir D Reinvest | 10059 | Mirae Asset Great Consumer -IDCW-Dir D Reinvest |
67871 | Mirae Asset Great Consumer -IDCW-Dir DP | 67871 | Mirae Asset Great Consumer -IDCW-Dir DP |
2159 | Mirae Asset Great Consumer -Reg-G | 2159 | Mirae Asset Great Consumer -Reg-G |
10058 | Mirae Asset Great Consumer -Reg-IDCW D Reinvest | 10058 | Mirae Asset Great Consumer -Reg-IDCW D Reinvest |
67416 | Mirae Asset Great Consumer -Reg-IDCW DP | 67416 | Mirae Asset Great Consumer -Reg-IDCW DP |
23409 | Mirae Asset Healthcare -G-Dir | 23409 | Mirae Asset Healthcare -G-Dir |
23387 | Mirae Asset Healthcare -IDCW-Dir D Reinvest | 23387 | Mirae Asset Healthcare -IDCW-Dir D Reinvest |
69630 | Mirae Asset Healthcare -IDCW-Dir DP | 69630 | Mirae Asset Healthcare -IDCW-Dir DP |
23402 | Mirae Asset Healthcare -Reg-G | 23402 | Mirae Asset Healthcare -Reg-G |
23408 | Mirae Asset Healthcare -Reg-IDCW D Reinvest | 23408 | Mirae Asset Healthcare -Reg-IDCW D Reinvest |
69629 | Mirae Asset Healthcare -Reg-IDCW DP | 69629 | Mirae Asset Healthcare -Reg-IDCW DP |
10040 | Mirae Asset Large & Midcap -G-Dir | 10040 | Mirae Asset Large & Midcap -G-Dir |
10039 | Mirae Asset Large & Midcap -IDCW-Dir D Reinvest | 10039 | Mirae Asset Large & Midcap -IDCW-Dir D Reinvest |
67868 | Mirae Asset Large & Midcap -IDCW-Dir DP | 67868 | Mirae Asset Large & Midcap -IDCW-Dir DP |
1489 | Mirae Asset Large & Midcap -Reg-G | 1489 | Mirae Asset Large & Midcap -Reg-G |
67256 | Mirae Asset Large & Midcap -Reg-IDCW D Reinvest | 67256 | Mirae Asset Large & Midcap -Reg-IDCW D Reinvest |
10041 | Mirae Asset Large & Midcap -Reg-IDCW DP | 10041 | Mirae Asset Large & Midcap -Reg-IDCW DP |
10056 | Mirae Asset Large Cap -G-Dir | 10056 | Mirae Asset Large Cap -G-Dir |
10055 | Mirae Asset Large Cap -IDCW-Dir D Reinvest | 10055 | Mirae Asset Large Cap -IDCW-Dir D Reinvest |
67870 | Mirae Asset Large Cap -IDCW-Dir DP | 67870 | Mirae Asset Large Cap -IDCW-Dir DP |
1490 | Mirae Asset Large Cap -Reg-G | 1490 | Mirae Asset Large Cap -Reg-G |
66878 | Mirae Asset Large Cap -Reg-IDCW D Reinvest | 66878 | Mirae Asset Large Cap -Reg-IDCW D Reinvest |
10057 | Mirae Asset Large Cap -Reg-IDCW D Transfer | 10057 | Mirae Asset Large Cap -Reg-IDCW D Transfer |
66879 | Mirae Asset Large Cap -Reg-IDCW DP | 66879 | Mirae Asset Large Cap -Reg-IDCW DP |
10030 | Mirae Asset Liquid -Daily IDCW-Dir D Reinvest | 10030 | Mirae Asset Liquid -Daily IDCW-Dir D Reinvest |
10031 | Mirae Asset Liquid -G-Dir | 10031 | Mirae Asset Liquid -G-Dir |
17422 | Mirae Asset Liquid -Mly IDCW-Dir D Reinvest | 17422 | Mirae Asset Liquid -Mly IDCW-Dir D Reinvest |
68055 | Mirae Asset Liquid -Mly IDCW-Dir DP | 68055 | Mirae Asset Liquid -Mly IDCW-Dir DP |
10033 | Mirae Asset Liquid -Reg-Daily IDCW D Reinvest | 10033 | Mirae Asset Liquid -Reg-Daily IDCW D Reinvest |
1487 | Mirae Asset Liquid -Reg-G | 1487 | Mirae Asset Liquid -Reg-G |
10034 | Mirae Asset Liquid -Reg-Mly IDCW D Reinvest | 10034 | Mirae Asset Liquid -Reg-Mly IDCW D Reinvest |
67039 | Mirae Asset Liquid -Reg-Mly IDCW DP | 67039 | Mirae Asset Liquid -Reg-Mly IDCW DP |
10035 | Mirae Asset Liquid -Reg-Weekly IDCW D Reinvest | 10035 | Mirae Asset Liquid -Reg-Weekly IDCW D Reinvest |
10032 | Mirae Asset Liquid -Weekly IDCW-Dir D Reinvest | 10032 | Mirae Asset Liquid -Weekly IDCW-Dir D Reinvest |
10069 | Mirae Asset Low Duration -Daily IDCW-Dir D Reinvest | 10069 | Mirae Asset Low Duration -Daily IDCW-Dir D Reinvest |
10071 | Mirae Asset Low Duration -G-Dir | 10071 | Mirae Asset Low Duration -G-Dir |
10073 | Mirae Asset Low Duration -Mly IDCW-Dir D Reinvest | 10073 | Mirae Asset Low Duration -Mly IDCW-Dir D Reinvest |
67874 | Mirae Asset Low Duration -Mly IDCW-Dir DP | 67874 | Mirae Asset Low Duration -Mly IDCW-Dir DP |
10075 | Mirae Asset Low Duration -Quarterly IDCW-Dir D Reinvest | 10075 | Mirae Asset Low Duration -Quarterly IDCW-Dir D Reinvest |
67875 | Mirae Asset Low Duration -Quarterly IDCW-Dir DP | 67875 | Mirae Asset Low Duration -Quarterly IDCW-Dir DP |
10068 | Mirae Asset Low Duration -Reg Savings-Daily IDCW D Reinvest | 10068 | Mirae Asset Low Duration -Reg Savings-Daily IDCW D Reinvest |
10070 | Mirae Asset Low Duration -Reg Savings-G | 10070 | Mirae Asset Low Duration -Reg Savings-G |
10072 | Mirae Asset Low Duration -Reg Savings-Mly IDCW D Reinvest | 10072 | Mirae Asset Low Duration -Reg Savings-Mly IDCW D Reinvest |
66922 | Mirae Asset Low Duration -Reg Savings-Mly IDCW DP | 66922 | Mirae Asset Low Duration -Reg Savings-Mly IDCW DP |
10074 | Mirae Asset Low Duration -Reg Savings-Quarterly IDCW D Reinvest | 10074 | Mirae Asset Low Duration -Reg Savings-Quarterly IDCW D Reinvest |
67304 | Mirae Asset Low Duration -Reg Savings-Quarterly IDCW DP | 67304 | Mirae Asset Low Duration -Reg Savings-Quarterly IDCW DP |
10076 | Mirae Asset Low Duration -Reg Savings-Weekly IDCW D Reinvest | 10076 | Mirae Asset Low Duration -Reg Savings-Weekly IDCW D Reinvest |
10077 | Mirae Asset Low Duration -Weekly IDCW-Dir D Reinvest | 10077 | Mirae Asset Low Duration -Weekly IDCW-Dir D Reinvest |
63405 | Mirae Asset Midcap -G-Dir | 63405 | Mirae Asset Midcap -G-Dir |
63406 | Mirae Asset Midcap -IDCW-Dir D Reinvest | 63406 | Mirae Asset Midcap -IDCW-Dir D Reinvest |
69865 | Mirae Asset Midcap -IDCW-Dir DP | 69865 | Mirae Asset Midcap -IDCW-Dir DP |
62791 | Mirae Asset Midcap -Reg-G | 62791 | Mirae Asset Midcap -Reg-G |
63408 | Mirae Asset Midcap -Reg-IDCW D Reinvest | 63408 | Mirae Asset Midcap -Reg-IDCW D Reinvest |
69864 | Mirae Asset Midcap -Reg-IDCW DP | 69864 | Mirae Asset Midcap -Reg-IDCW DP |
71059 | Mirae Asset Money Market -G-Dir | 71059 | Mirae Asset Money Market -G-Dir |
71074 | Mirae Asset Money Market -IDCW-Dir D Reinvest | 71074 | Mirae Asset Money Market -IDCW-Dir D Reinvest |
71060 | Mirae Asset Money Market -IDCW-Dir DP | 71060 | Mirae Asset Money Market -IDCW-Dir DP |
71057 | Mirae Asset Money Market -Reg-G | 71057 | Mirae Asset Money Market -Reg-G |
71073 | Mirae Asset Money Market -Reg-IDCW D Reinvest | 71073 | Mirae Asset Money Market -Reg-IDCW D Reinvest |
71058 | Mirae Asset Money Market -Reg-IDCW DP | 71058 | Mirae Asset Money Market -Reg-IDCW DP |
74222 | Mirae Asset Multicap -G-Dir | 74222 | Mirae Asset Multicap -G-Dir |
74272 | Mirae Asset Multicap -IDCW-Dir D Reinvest | 74272 | Mirae Asset Multicap -IDCW-Dir D Reinvest |
74223 | Mirae Asset Multicap -IDCW-Dir DP | 74223 | Mirae Asset Multicap -IDCW-Dir DP |
74220 | Mirae Asset Multicap -Reg-G | 74220 | Mirae Asset Multicap -Reg-G |
74271 | Mirae Asset Multicap -Reg-IDCW D Reinvest | 74271 | Mirae Asset Multicap -Reg-IDCW D Reinvest |
74221 | Mirae Asset Multicap -Reg-IDCW DP | 74221 | Mirae Asset Multicap -Reg-IDCW DP |
66148 | Mirae Asset Nifty 100 ESG Sector Leaders of -G-Dir | 66148 | Mirae Asset Nifty 100 ESG Sector Leaders of -G-Dir |
66149 | Mirae Asset Nifty 100 ESG Sector Leaders of -IDCW-Dir D Reinvest | 66149 | Mirae Asset Nifty 100 ESG Sector Leaders of -IDCW-Dir D Reinvest |
70118 | Mirae Asset Nifty 100 ESG Sector Leaders of -IDCW-Dir DP | 70118 | Mirae Asset Nifty 100 ESG Sector Leaders of -IDCW-Dir DP |
66146 | Mirae Asset Nifty 100 ESG Sector Leaders of -Reg-G | 66146 | Mirae Asset Nifty 100 ESG Sector Leaders of -Reg-G |
66147 | Mirae Asset Nifty 100 ESG Sector Leaders of -Reg-IDCW D Reinvest | 66147 | Mirae Asset Nifty 100 ESG Sector Leaders of -Reg-IDCW D Reinvest |
70117 | Mirae Asset Nifty 100 ESG Sector Leaders of -Reg-IDCW DP | 70117 | Mirae Asset Nifty 100 ESG Sector Leaders of -Reg-IDCW DP |
66145 | Mirae Asset Nifty 100 ESG Sector Leaders ETF | 66145 | Mirae Asset Nifty 100 ESG Sector Leaders ETF |
72777 | Mirae Asset Nifty 100 Low Volatility 30 ETF | 72777 | Mirae Asset Nifty 100 Low Volatility 30 ETF |
75629 | Mirae Asset Nifty 1D Rate Liquid ETF-G | 75629 | Mirae Asset Nifty 1D Rate Liquid ETF-G |
74256 | Mirae Asset Nifty 1D Rate Liquid ETF-IDCW D Reinvest | 74256 | Mirae Asset Nifty 1D Rate Liquid ETF-IDCW D Reinvest |
74389 | Mirae Asset Nifty 200 Alpha 30 ETF | 74389 | Mirae Asset Nifty 200 Alpha 30 ETF |
24543 | Mirae Asset Nifty 50 ETF | 24543 | Mirae Asset Nifty 50 ETF |
75539 | Mirae Asset Nifty 50 Index -G-Dir | 75539 | Mirae Asset Nifty 50 Index -G-Dir |
75553 | Mirae Asset Nifty 50 Index -IDCW-Dir D Reinvest | 75553 | Mirae Asset Nifty 50 Index -IDCW-Dir D Reinvest |
75540 | Mirae Asset Nifty 50 Index -IDCW-Dir DP | 75540 | Mirae Asset Nifty 50 Index -IDCW-Dir DP |
75132 | Mirae Asset Nifty 50 Index -Reg-G | 75132 | Mirae Asset Nifty 50 Index -Reg-G |
75552 | Mirae Asset Nifty 50 Index -Reg-IDCW D Reinvest | 75552 | Mirae Asset Nifty 50 Index -Reg-IDCW D Reinvest |
75538 | Mirae Asset Nifty 50 Index -Reg-IDCW DP | 75538 | Mirae Asset Nifty 50 Index -Reg-IDCW DP |
74008 | Mirae Asset Nifty 8-13 yr G-Sec ETF | 74008 | Mirae Asset Nifty 8-13 yr G-Sec ETF |
74108 | Mirae Asset Nifty Bank ETF | 74108 | Mirae Asset Nifty Bank ETF |
70973 | Mirae Asset Nifty Financial Services ETF | 70973 | Mirae Asset Nifty Financial Services ETF |
71188 | Mirae Asset Nifty India Manufacturing ETF | 71188 | Mirae Asset Nifty India Manufacturing ETF |
72163 | Mirae Asset Nifty India Manufacturing ETF of -G-Dir | 72163 | Mirae Asset Nifty India Manufacturing ETF of -G-Dir |
72165 | Mirae Asset Nifty India Manufacturing ETF of -IDCW-Dir D Reinvest | 72165 | Mirae Asset Nifty India Manufacturing ETF of -IDCW-Dir D Reinvest |
72164 | Mirae Asset Nifty India Manufacturing ETF of -IDCW-Dir DP | 72164 | Mirae Asset Nifty India Manufacturing ETF of -IDCW-Dir DP |
71399 | Mirae Asset Nifty India Manufacturing ETF of -Reg-G | 71399 | Mirae Asset Nifty India Manufacturing ETF of -Reg-G |
72162 | Mirae Asset Nifty India Manufacturing ETF of -Reg-IDCW D Reinvest | 72162 | Mirae Asset Nifty India Manufacturing ETF of -Reg-IDCW D Reinvest |
72161 | Mirae Asset Nifty India Manufacturing ETF of -Reg-IDCW DP | 72161 | Mirae Asset Nifty India Manufacturing ETF of -Reg-IDCW DP |
74396 | Mirae Asset Nifty IT ETF | 74396 | Mirae Asset Nifty IT ETF |
75536 | Mirae Asset Nifty LargeMidcap 250 Index -G-Dir | 75536 | Mirae Asset Nifty LargeMidcap 250 Index -G-Dir |
75551 | Mirae Asset Nifty LargeMidcap 250 Index -IDCW-Dir D Reinvest | 75551 | Mirae Asset Nifty LargeMidcap 250 Index -IDCW-Dir D Reinvest |
75537 | Mirae Asset Nifty LargeMidcap 250 Index -IDCW-Dir DP | 75537 | Mirae Asset Nifty LargeMidcap 250 Index -IDCW-Dir DP |
75186 | Mirae Asset Nifty LargeMidcap 250 Index -Reg-G | 75186 | Mirae Asset Nifty LargeMidcap 250 Index -Reg-G |
75550 | Mirae Asset Nifty LargeMidcap 250 Index -Reg-IDCW D Reinvest | 75550 | Mirae Asset Nifty LargeMidcap 250 Index -Reg-IDCW D Reinvest |
75535 | Mirae Asset Nifty LargeMidcap 250 Index -Reg-IDCW DP | 75535 | Mirae Asset Nifty LargeMidcap 250 Index -Reg-IDCW DP |
71478 | Mirae Asset Nifty Midcap 150 ETF | 71478 | Mirae Asset Nifty Midcap 150 ETF |
74917 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 74917 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
75060 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF of -G-Dir | 75060 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF of -G-Dir |
75081 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF of -IDCW-Dir D Reinvest | 75081 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF of -IDCW-Dir D Reinvest |
75061 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF of -IDCW-Dir DP | 75061 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF of -IDCW-Dir DP |
75058 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF of -Reg-G | 75058 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF of -Reg-G |
75080 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF of -Reg-IDCW D Reinvest | 75080 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF of -Reg-IDCW D Reinvest |
75059 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF of -Reg-IDCW DP | 75059 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF of -Reg-IDCW DP |
63757 | Mirae Asset Nifty Next 50 ETF | 63757 | Mirae Asset Nifty Next 50 ETF |
75366 | Mirae Asset Nifty PSU Bank ETF | 75366 | Mirae Asset Nifty PSU Bank ETF |
74697 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 74697 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
74773 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF of -G-Dir | 74773 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF of -G-Dir |
74856 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF of -IDCW-Dir D Reinvest | 74856 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF of -IDCW-Dir D Reinvest |
74774 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF of -IDCW-Dir DP | 74774 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF of -IDCW-Dir DP |
74698 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF of -Reg-G | 74698 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF of -Reg-G |
74855 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF of -Reg-IDCW D Reinvest | 74855 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF of -Reg-IDCW D Reinvest |
74772 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF of -Reg-IDCW DP | 74772 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF of -Reg-IDCW DP |
75506 | Mirae Asset Nifty Total Market Index -G-Dir | 75506 | Mirae Asset Nifty Total Market Index -G-Dir |
75547 | Mirae Asset Nifty Total Market Index -IDCW-Dir D Reinvest | 75547 | Mirae Asset Nifty Total Market Index -IDCW-Dir D Reinvest |
75507 | Mirae Asset Nifty Total Market Index -IDCW-Dir DP | 75507 | Mirae Asset Nifty Total Market Index -IDCW-Dir DP |
75504 | Mirae Asset Nifty Total Market Index -Reg-G | 75504 | Mirae Asset Nifty Total Market Index -Reg-G |
75546 | Mirae Asset Nifty Total Market Index -Reg-IDCW D Reinvest | 75546 | Mirae Asset Nifty Total Market Index -Reg-IDCW D Reinvest |
75505 | Mirae Asset Nifty Total Market Index -Reg-IDCW DP | 75505 | Mirae Asset Nifty Total Market Index -Reg-IDCW DP |
75180 | Mirae Asset Nifty200 Alpha 30 ETF of -G-Dir | 75180 | Mirae Asset Nifty200 Alpha 30 ETF of -G-Dir |
75241 | Mirae Asset Nifty200 Alpha 30 ETF of -IDCW-Dir D Reinvest | 75241 | Mirae Asset Nifty200 Alpha 30 ETF of -IDCW-Dir D Reinvest |
75181 | Mirae Asset Nifty200 Alpha 30 ETF of -IDCW-Dir DP | 75181 | Mirae Asset Nifty200 Alpha 30 ETF of -IDCW-Dir DP |
75178 | Mirae Asset Nifty200 Alpha 30 ETF of -Reg-G | 75178 | Mirae Asset Nifty200 Alpha 30 ETF of -Reg-G |
75240 | Mirae Asset Nifty200 Alpha 30 ETF of -Reg-IDCW D Reinvest | 75240 | Mirae Asset Nifty200 Alpha 30 ETF of -Reg-IDCW D Reinvest |
75179 | Mirae Asset Nifty200 Alpha 30 ETF of -Reg-IDCW DP | 75179 | Mirae Asset Nifty200 Alpha 30 ETF of -Reg-IDCW DP |
76215 | Mirae Asset Nifty50 Equal Weight ETF | 76215 | Mirae Asset Nifty50 Equal Weight ETF |
75329 | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 75329 | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
63726 | Mirae Asset Overnight -Daily IDCW-Dir D Reinvest | 63726 | Mirae Asset Overnight -Daily IDCW-Dir D Reinvest |
63725 | Mirae Asset Overnight -G-Dir | 63725 | Mirae Asset Overnight -G-Dir |
63728 | Mirae Asset Overnight -Mly IDCW-Dir D Reinvest | 63728 | Mirae Asset Overnight -Mly IDCW-Dir D Reinvest |
69933 | Mirae Asset Overnight -Mly IDCW-Dir DP | 69933 | Mirae Asset Overnight -Mly IDCW-Dir DP |
63722 | Mirae Asset Overnight -Reg-Daily IDCW D Reinvest | 63722 | Mirae Asset Overnight -Reg-Daily IDCW D Reinvest |
63451 | Mirae Asset Overnight -Reg-G | 63451 | Mirae Asset Overnight -Reg-G |
63724 | Mirae Asset Overnight -Reg-Mly IDCW D Reinvest | 63724 | Mirae Asset Overnight -Reg-Mly IDCW D Reinvest |
69932 | Mirae Asset Overnight -Reg-Mly IDCW DP | 69932 | Mirae Asset Overnight -Reg-Mly IDCW DP |
63723 | Mirae Asset Overnight -Reg-Weekly IDCW D Reinvest | 63723 | Mirae Asset Overnight -Reg-Weekly IDCW D Reinvest |
63727 | Mirae Asset Overnight -Weekly IDCW-Dir D Reinvest | 63727 | Mirae Asset Overnight -Weekly IDCW-Dir D Reinvest |
22577 | Mirae Asset Short Duration -G-Dir | 22577 | Mirae Asset Short Duration -G-Dir |
22656 | Mirae Asset Short Duration -IDCW-Dir D Reinvest | 22656 | Mirae Asset Short Duration -IDCW-Dir D Reinvest |
69604 | Mirae Asset Short Duration -IDCW-Dir DP | 69604 | Mirae Asset Short Duration -IDCW-Dir DP |
22576 | Mirae Asset Short Duration -Reg-G | 22576 | Mirae Asset Short Duration -Reg-G |
22655 | Mirae Asset Short Duration -Reg-IDCW D Reinvest | 22655 | Mirae Asset Short Duration -Reg-IDCW D Reinvest |
69603 | Mirae Asset Short Duration -Reg-IDCW DP | 69603 | Mirae Asset Short Duration -Reg-IDCW DP |
75830 | Mirae Asset Small Cap -G-Dir | 75830 | Mirae Asset Small Cap -G-Dir |
75836 | Mirae Asset Small Cap -IDCW-Dir D Reinvest | 75836 | Mirae Asset Small Cap -IDCW-Dir D Reinvest |
75831 | Mirae Asset Small Cap -IDCW-Dir DP | 75831 | Mirae Asset Small Cap -IDCW-Dir DP |
75772 | Mirae Asset Small Cap -Reg-G | 75772 | Mirae Asset Small Cap -Reg-G |
75835 | Mirae Asset Small Cap -Reg-IDCW D Reinvest | 75835 | Mirae Asset Small Cap -Reg-IDCW D Reinvest |
75829 | Mirae Asset Small Cap -Reg-IDCW DP | 75829 | Mirae Asset Small Cap -Reg-IDCW DP |
66113 | Mirae Asset Ultra Short Duration -G-Dir | 66113 | Mirae Asset Ultra Short Duration -G-Dir |
66114 | Mirae Asset Ultra Short Duration -IDCW-Dir D Reinvest | 66114 | Mirae Asset Ultra Short Duration -IDCW-Dir D Reinvest |
70106 | Mirae Asset Ultra Short Duration -IDCW-Dir DP | 70106 | Mirae Asset Ultra Short Duration -IDCW-Dir DP |
66111 | Mirae Asset Ultra Short Duration -Reg-G | 66111 | Mirae Asset Ultra Short Duration -Reg-G |
66112 | Mirae Asset Ultra Short Duration -Reg-IDCW D Reinvest | 66112 | Mirae Asset Ultra Short Duration -Reg-IDCW D Reinvest |
70105 | Mirae Asset Ultra Short Duration -Reg-IDCW DP | 70105 | Mirae Asset Ultra Short Duration -Reg-IDCW DP |
76047 | Motilal Oswal Active Momentum -G-Dir | 76047 | Motilal Oswal Active Momentum -G-Dir |
76052 | Motilal Oswal Active Momentum -IDCW-Dir D Reinvest | 76052 | Motilal Oswal Active Momentum -IDCW-Dir D Reinvest |
76048 | Motilal Oswal Active Momentum -IDCW-Dir DP | 76048 | Motilal Oswal Active Momentum -IDCW-Dir DP |
75841 | Motilal Oswal Active Momentum -Reg-G | 75841 | Motilal Oswal Active Momentum -Reg-G |
76051 | Motilal Oswal Active Momentum -Reg-IDCW D Reinvest | 76051 | Motilal Oswal Active Momentum -Reg-IDCW D Reinvest |
76046 | Motilal Oswal Active Momentum -Reg-IDCW DP | 76046 | Motilal Oswal Active Momentum -Reg-IDCW DP |
75814 | Motilal Oswal Arbi -G-Dir | 75814 | Motilal Oswal Arbi -G-Dir |
75816 | Motilal Oswal Arbi -IDCW-Dir D Reinvest | 75816 | Motilal Oswal Arbi -IDCW-Dir D Reinvest |
75815 | Motilal Oswal Arbi -IDCW-Dir DP | 75815 | Motilal Oswal Arbi -IDCW-Dir DP |
75811 | Motilal Oswal Arbi -Reg-G | 75811 | Motilal Oswal Arbi -Reg-G |
75813 | Motilal Oswal Arbi -Reg-IDCW D Reinvest | 75813 | Motilal Oswal Arbi -Reg-IDCW D Reinvest |
75812 | Motilal Oswal Arbi -Reg-IDCW DP | 75812 | Motilal Oswal Arbi -Reg-IDCW DP |
70368 | Motilal Oswal Asset Allocation Passive of -Aggr-G-Dir | 70368 | Motilal Oswal Asset Allocation Passive of -Aggr-G-Dir |
70367 | Motilal Oswal Asset Allocation Passive of -Aggr-Reg-G | 70367 | Motilal Oswal Asset Allocation Passive of -Aggr-Reg-G |
70370 | Motilal Oswal Asset Allocation Passive of -Cons-G-Dir | 70370 | Motilal Oswal Asset Allocation Passive of -Cons-G-Dir |
17426 | Motilal Oswal Balanced Adv -Annual IDCW-Dir D Reinvest | 17426 | Motilal Oswal Balanced Adv -Annual IDCW-Dir D Reinvest |
69512 | Motilal Oswal Balanced Adv -Annual IDCW-Dir DP | 69512 | Motilal Oswal Balanced Adv -Annual IDCW-Dir DP |
17427 | Motilal Oswal Balanced Adv -G-Dir | 17427 | Motilal Oswal Balanced Adv -G-Dir |
17428 | Motilal Oswal Balanced Adv -Quarterly IDCW-Dir D Reinvest | 17428 | Motilal Oswal Balanced Adv -Quarterly IDCW-Dir D Reinvest |
69511 | Motilal Oswal Balanced Adv -Quarterly IDCW-Dir DP | 69511 | Motilal Oswal Balanced Adv -Quarterly IDCW-Dir DP |
17429 | Motilal Oswal Balanced Adv -Reg-Annual IDCW D Reinvest | 17429 | Motilal Oswal Balanced Adv -Reg-Annual IDCW D Reinvest |
69510 | Motilal Oswal Balanced Adv -Reg-Annual IDCW DP | 69510 | Motilal Oswal Balanced Adv -Reg-Annual IDCW DP |
17430 | Motilal Oswal Balanced Adv -Reg-G | 17430 | Motilal Oswal Balanced Adv -Reg-G |
17431 | Motilal Oswal Balanced Adv -Reg-Quarterly IDCW D Reinvest | 17431 | Motilal Oswal Balanced Adv -Reg-Quarterly IDCW D Reinvest |
69509 | Motilal Oswal Balanced Adv -Reg-Quarterly IDCW DP | 69509 | Motilal Oswal Balanced Adv -Reg-Quarterly IDCW DP |
72687 | Motilal Oswal BSE Enhanced Value ETF | 72687 | Motilal Oswal BSE Enhanced Value ETF |
72689 | Motilal Oswal BSE Enhanced Value Index -G-Dir | 72689 | Motilal Oswal BSE Enhanced Value Index -G-Dir |
72688 | Motilal Oswal BSE Enhanced Value Index -Reg-G | 72688 | Motilal Oswal BSE Enhanced Value Index -Reg-G |
71592 | Motilal Oswal BSE Healthcare ETF | 71592 | Motilal Oswal BSE Healthcare ETF |
76213 | Motilal Oswal BSE India Infrastructure ETF | 76213 | Motilal Oswal BSE India Infrastructure ETF |
72340 | Motilal Oswal BSE Low Volatility ETF | 72340 | Motilal Oswal BSE Low Volatility ETF |
72342 | Motilal Oswal BSE Low Volatility Index -G-Dir | 72342 | Motilal Oswal BSE Low Volatility Index -G-Dir |
72341 | Motilal Oswal BSE Low Volatility Index -Reg-G | 72341 | Motilal Oswal BSE Low Volatility Index -Reg-G |
72690 | Motilal Oswal BSE Quality ETF | 72690 | Motilal Oswal BSE Quality ETF |
72692 | Motilal Oswal BSE Quality Index -G-Dir | 72692 | Motilal Oswal BSE Quality Index -G-Dir |
72691 | Motilal Oswal BSE Quality Index -Reg-G | 72691 | Motilal Oswal BSE Quality Index -Reg-G |
75316 | Motilal Oswal Business Cycle -G-Dir | 75316 | Motilal Oswal Business Cycle -G-Dir |
75318 | Motilal Oswal Business Cycle -IDCW-Dir D Reinvest | 75318 | Motilal Oswal Business Cycle -IDCW-Dir D Reinvest |
75317 | Motilal Oswal Business Cycle -IDCW-Dir DP | 75317 | Motilal Oswal Business Cycle -IDCW-Dir DP |
75200 | Motilal Oswal Business Cycle -Reg-G | 75200 | Motilal Oswal Business Cycle -Reg-G |
75315 | Motilal Oswal Business Cycle -Reg-IDCW D Reinvest | 75315 | Motilal Oswal Business Cycle -Reg-IDCW D Reinvest |
75314 | Motilal Oswal Business Cycle -Reg-IDCW DP | 75314 | Motilal Oswal Business Cycle -Reg-IDCW DP |
75555 | Motilal Oswal Digital India -G-Dir | 75555 | Motilal Oswal Digital India -G-Dir |
75557 | Motilal Oswal Digital India -IDCW-Dir D Reinvest | 75557 | Motilal Oswal Digital India -IDCW-Dir D Reinvest |
75556 | Motilal Oswal Digital India -IDCW-Dir DP | 75556 | Motilal Oswal Digital India -IDCW-Dir DP |
75201 | Motilal Oswal Digital India -Reg-G | 75201 | Motilal Oswal Digital India -Reg-G |
75560 | Motilal Oswal Digital India -Reg-IDCW D Reinvest | 75560 | Motilal Oswal Digital India -Reg-IDCW D Reinvest |
75554 | Motilal Oswal Digital India -Reg-IDCW DP | 75554 | Motilal Oswal Digital India -Reg-IDCW DP |
14845 | Motilal Oswal ELSS Tax Saver -G-Dir | 14845 | Motilal Oswal ELSS Tax Saver -G-Dir |
14846 | Motilal Oswal ELSS Tax Saver -IDCW-Dir DP | 14846 | Motilal Oswal ELSS Tax Saver -IDCW-Dir DP |
14843 | Motilal Oswal ELSS Tax Saver -Reg-G | 14843 | Motilal Oswal ELSS Tax Saver -Reg-G |
14844 | Motilal Oswal ELSS Tax Saver -Reg-IDCW DP | 14844 | Motilal Oswal ELSS Tax Saver -Reg-IDCW DP |
10129 | Motilal Oswal Flexi Cap -G-Dir | 10129 | Motilal Oswal Flexi Cap -G-Dir |
10128 | Motilal Oswal Flexi Cap -IDCW-Dir D Reinvest | 10128 | Motilal Oswal Flexi Cap -IDCW-Dir D Reinvest |
68933 | Motilal Oswal Flexi Cap -IDCW-Dir DP | 68933 | Motilal Oswal Flexi Cap -IDCW-Dir DP |
3384 | Motilal Oswal Flexi Cap -Reg-G | 3384 | Motilal Oswal Flexi Cap -Reg-G |
10130 | Motilal Oswal Flexi Cap -Reg-IDCW D Reinvest | 10130 | Motilal Oswal Flexi Cap -Reg-IDCW D Reinvest |
68932 | Motilal Oswal Flexi Cap -Reg-IDCW DP | 68932 | Motilal Oswal Flexi Cap -Reg-IDCW DP |
10126 | Motilal Oswal Focused -G-Dir | 10126 | Motilal Oswal Focused -G-Dir |
68502 | Motilal Oswal Focused -IDCW-Dir D Reinvest | 68502 | Motilal Oswal Focused -IDCW-Dir D Reinvest |
10125 | Motilal Oswal Focused -IDCW-Dir DP | 10125 | Motilal Oswal Focused -IDCW-Dir DP |
2194 | Motilal Oswal Focused -Reg-G | 2194 | Motilal Oswal Focused -Reg-G |
68501 | Motilal Oswal Focused -Reg-IDCW D Reinvest | 68501 | Motilal Oswal Focused -Reg-IDCW D Reinvest |
10127 | Motilal Oswal Focused -Reg-IDCW DP | 10127 | Motilal Oswal Focused -Reg-IDCW DP |
51814 | Motilal Oswal Gold and Silver ETFs FOF-Reg-G | 51814 | Motilal Oswal Gold and Silver ETFs FOF-Reg-G |
76220 | Motilal Oswal Infrastructure -G-Dir | 76220 | Motilal Oswal Infrastructure -G-Dir |
76231 | Motilal Oswal Infrastructure -IDCW-Dir D Reinvest | 76231 | Motilal Oswal Infrastructure -IDCW-Dir D Reinvest |
76221 | Motilal Oswal Infrastructure -IDCW-Dir DP | 76221 | Motilal Oswal Infrastructure -IDCW-Dir DP |
76174 | Motilal Oswal Infrastructure -Reg-G | 76174 | Motilal Oswal Infrastructure -Reg-G |
76230 | Motilal Oswal Infrastructure -Reg-IDCW D Reinvest | 76230 | Motilal Oswal Infrastructure -Reg-IDCW D Reinvest |
76219 | Motilal Oswal Infrastructure -Reg-IDCW DP | 76219 | Motilal Oswal Infrastructure -Reg-IDCW DP |
75922 | Motilal Oswal Innovation Opp -G-Dir | 75922 | Motilal Oswal Innovation Opp -G-Dir |
75949 | Motilal Oswal Innovation Opp -IDCW-Dir D Reinvest | 75949 | Motilal Oswal Innovation Opp -IDCW-Dir D Reinvest |
75923 | Motilal Oswal Innovation Opp -IDCW-Dir DP | 75923 | Motilal Oswal Innovation Opp -IDCW-Dir DP |
75602 | Motilal Oswal Innovation Opp -Reg-G | 75602 | Motilal Oswal Innovation Opp -Reg-G |
75948 | Motilal Oswal Innovation Opp -Reg-IDCW D Reinvest | 75948 | Motilal Oswal Innovation Opp -Reg-IDCW D Reinvest |
75921 | Motilal Oswal Innovation Opp -Reg-IDCW DP | 75921 | Motilal Oswal Innovation Opp -Reg-IDCW DP |
63661 | Motilal Oswal Large & Midcap -G-Dir | 63661 | Motilal Oswal Large & Midcap -G-Dir |
63659 | Motilal Oswal Large & Midcap -IDCW-Dir D Reinvest | 63659 | Motilal Oswal Large & Midcap -IDCW-Dir D Reinvest |
69908 | Motilal Oswal Large & Midcap -IDCW-Dir DP | 69908 | Motilal Oswal Large & Midcap -IDCW-Dir DP |
62247 | Motilal Oswal Large & Midcap -Reg-G | 62247 | Motilal Oswal Large & Midcap -Reg-G |
63663 | Motilal Oswal Large & Midcap -Reg-IDCW D Reinvest | 63663 | Motilal Oswal Large & Midcap -Reg-IDCW D Reinvest |
69907 | Motilal Oswal Large & Midcap -Reg-IDCW DP | 69907 | Motilal Oswal Large & Midcap -Reg-IDCW DP |
74729 | Motilal Oswal Large Cap -G-Dir | 74729 | Motilal Oswal Large Cap -G-Dir |
74743 | Motilal Oswal Large Cap -IDCW-Dir D Reinvest | 74743 | Motilal Oswal Large Cap -IDCW-Dir D Reinvest |
74730 | Motilal Oswal Large Cap -IDCW-Dir DP | 74730 | Motilal Oswal Large Cap -IDCW-Dir DP |
74686 | Motilal Oswal Large Cap -Reg-G | 74686 | Motilal Oswal Large Cap -Reg-G |
74742 | Motilal Oswal Large Cap -Reg-IDCW D Reinvest | 74742 | Motilal Oswal Large Cap -Reg-IDCW D Reinvest |
74728 | Motilal Oswal Large Cap -Reg-IDCW DP | 74728 | Motilal Oswal Large Cap -Reg-IDCW DP |
61898 | Motilal Oswal Liquid -Daily IDCW-Dir D Reinvest | 61898 | Motilal Oswal Liquid -Daily IDCW-Dir D Reinvest |
61899 | Motilal Oswal Liquid -Fortnightly IDCW-Dir D Reinvest | 61899 | Motilal Oswal Liquid -Fortnightly IDCW-Dir D Reinvest |
24754 | Motilal Oswal Liquid -G-Dir | 24754 | Motilal Oswal Liquid -G-Dir |
61900 | Motilal Oswal Liquid -Mly IDCW-Dir D Reinvest | 61900 | Motilal Oswal Liquid -Mly IDCW-Dir D Reinvest |
69792 | Motilal Oswal Liquid -Mly IDCW-Dir DP | 69792 | Motilal Oswal Liquid -Mly IDCW-Dir DP |
61901 | Motilal Oswal Liquid -Quarterly IDCW-Dir D Reinvest | 61901 | Motilal Oswal Liquid -Quarterly IDCW-Dir D Reinvest |
69793 | Motilal Oswal Liquid -Quarterly IDCW-Dir DP | 69793 | Motilal Oswal Liquid -Quarterly IDCW-Dir DP |
61835 | Motilal Oswal Liquid -Reg-Daily IDCW D Reinvest | 61835 | Motilal Oswal Liquid -Reg-Daily IDCW D Reinvest |
61896 | Motilal Oswal Liquid -Reg-Fortnightly IDCW D Reinvest | 61896 | Motilal Oswal Liquid -Reg-Fortnightly IDCW D Reinvest |
24756 | Motilal Oswal Liquid -Reg-G | 24756 | Motilal Oswal Liquid -Reg-G |
61841 | Motilal Oswal Liquid -Reg-Mly IDCW D Reinvest | 61841 | Motilal Oswal Liquid -Reg-Mly IDCW D Reinvest |
69790 | Motilal Oswal Liquid -Reg-Mly IDCW DP | 69790 | Motilal Oswal Liquid -Reg-Mly IDCW DP |
69791 | Motilal Oswal Liquid -Reg-Quarterly IDCW D Reinvest | 69791 | Motilal Oswal Liquid -Reg-Quarterly IDCW D Reinvest |
61897 | Motilal Oswal Liquid -Reg-Quarterly IDCW DP | 61897 | Motilal Oswal Liquid -Reg-Quarterly IDCW DP |
61843 | Motilal Oswal Liquid -Reg-Weekly IDCW D Reinvest | 61843 | Motilal Oswal Liquid -Reg-Weekly IDCW D Reinvest |
72913 | Motilal Oswal Liquid -Unclaimed D-Greater than 3 Y | 72913 | Motilal Oswal Liquid -Unclaimed D-Greater than 3 Y |
61051 | Motilal Oswal Liquid -Unclaimed D-Upto 3 Y | 61051 | Motilal Oswal Liquid -Unclaimed D-Upto 3 Y |
73829 | Motilal Oswal Liquid -UR-Greater than 3 Y | 73829 | Motilal Oswal Liquid -UR-Greater than 3 Y |
63707 | Motilal Oswal Liquid -UR-Upto 3 Y | 63707 | Motilal Oswal Liquid -UR-Upto 3 Y |
61842 | Motilal Oswal Liquid -Weekly IDCW-Dir D Reinvest | 61842 | Motilal Oswal Liquid -Weekly IDCW-Dir D Reinvest |
75257 | Motilal Oswal Manufacturing -G-Dir | 75257 | Motilal Oswal Manufacturing -G-Dir |
75259 | Motilal Oswal Manufacturing -IDCW-Dir D Reinvest | 75259 | Motilal Oswal Manufacturing -IDCW-Dir D Reinvest |
75258 | Motilal Oswal Manufacturing -IDCW-Dir DP | 75258 | Motilal Oswal Manufacturing -IDCW-Dir DP |
75203 | Motilal Oswal Manufacturing -Reg-G | 75203 | Motilal Oswal Manufacturing -Reg-G |
75256 | Motilal Oswal Manufacturing -Reg-IDCW D Reinvest | 75256 | Motilal Oswal Manufacturing -Reg-IDCW D Reinvest |
75255 | Motilal Oswal Manufacturing -Reg-IDCW DP | 75255 | Motilal Oswal Manufacturing -Reg-IDCW DP |
10132 | Motilal Oswal Midcap -G-Dir | 10132 | Motilal Oswal Midcap -G-Dir |
10131 | Motilal Oswal Midcap -IDCW-Dir D Reinvest | 10131 | Motilal Oswal Midcap -IDCW-Dir D Reinvest |
68793 | Motilal Oswal Midcap -IDCW-Dir DP | 68793 | Motilal Oswal Midcap -IDCW-Dir DP |
3005 | Motilal Oswal Midcap -Reg-G | 3005 | Motilal Oswal Midcap -Reg-G |
10133 | Motilal Oswal Midcap -Reg-IDCW D Reinvest | 10133 | Motilal Oswal Midcap -Reg-IDCW D Reinvest |
68792 | Motilal Oswal Midcap -Reg-IDCW DP | 68792 | Motilal Oswal Midcap -Reg-IDCW DP |
66029 | Motilal Oswal Multi Asset -G-Dir | 66029 | Motilal Oswal Multi Asset -G-Dir |
66028 | Motilal Oswal Multi Asset -Reg-G | 66028 | Motilal Oswal Multi Asset -Reg-G |
75110 | Motilal Oswal Multi Cap -G-Dir | 75110 | Motilal Oswal Multi Cap -G-Dir |
75112 | Motilal Oswal Multi Cap -IDCW-Dir D Reinvest | 75112 | Motilal Oswal Multi Cap -IDCW-Dir D Reinvest |
75111 | Motilal Oswal Multi Cap -IDCW-Dir DP | 75111 | Motilal Oswal Multi Cap -IDCW-Dir DP |
74687 | Motilal Oswal Multi Cap -Reg-G | 74687 | Motilal Oswal Multi Cap -Reg-G |
75109 | Motilal Oswal Multi Cap -Reg-IDCW D Reinvest | 75109 | Motilal Oswal Multi Cap -Reg-IDCW D Reinvest |
75108 | Motilal Oswal Multi Cap -Reg-IDCW DP | 75108 | Motilal Oswal Multi Cap -Reg-IDCW DP |
24608 | Motilal Oswal Nasdaq 100 of -G-Dir | 24608 | Motilal Oswal Nasdaq 100 of -G-Dir |
24612 | Motilal Oswal Nasdaq 100 of -Reg-G | 24612 | Motilal Oswal Nasdaq 100 of -Reg-G |
1503 | Motilal Oswal Nasdaq 100 ETF | 1503 | Motilal Oswal Nasdaq 100 ETF |
72209 | Motilal Oswal Nifty 200 Momentum 30 ETF | 72209 | Motilal Oswal Nifty 200 Momentum 30 ETF |
72205 | Motilal Oswal Nifty 200 Momentum 30 Index -G-Dir | 72205 | Motilal Oswal Nifty 200 Momentum 30 Index -G-Dir |
72204 | Motilal Oswal Nifty 200 Momentum 30 Index -Reg-G | 72204 | Motilal Oswal Nifty 200 Momentum 30 Index -Reg-G |
76214 | Motilal Oswal Nifty 50 Equal Weight ETF | 76214 | Motilal Oswal Nifty 50 Equal Weight ETF |
2162 | Motilal Oswal Nifty 50 ETF | 2162 | Motilal Oswal Nifty 50 ETF |
63811 | Motilal Oswal Nifty 50 Index -G-Dir | 63811 | Motilal Oswal Nifty 50 Index -G-Dir |
63807 | Motilal Oswal Nifty 50 Index -Reg-G | 63807 | Motilal Oswal Nifty 50 Index -Reg-G |
74416 | Motilal Oswal Nifty 500 ETF | 74416 | Motilal Oswal Nifty 500 ETF |
63570 | Motilal Oswal Nifty 500 Index -G-Dir | 63570 | Motilal Oswal Nifty 500 Index -G-Dir |
63254 | Motilal Oswal Nifty 500 Index -Reg-G | 63254 | Motilal Oswal Nifty 500 Index -Reg-G |
63572 | Motilal Oswal Nifty Bank Index -G-Dir | 63572 | Motilal Oswal Nifty Bank Index -G-Dir |
63232 | Motilal Oswal Nifty Bank Index -Reg-G | 63232 | Motilal Oswal Nifty Bank Index -Reg-G |
75369 | Motilal Oswal Nifty India Defence ETF | 75369 | Motilal Oswal Nifty India Defence ETF |
75174 | Motilal Oswal Nifty India Defence Index -G-Dir | 75174 | Motilal Oswal Nifty India Defence Index -G-Dir |
75130 | Motilal Oswal Nifty India Defence Index -Reg-G | 75130 | Motilal Oswal Nifty India Defence Index -Reg-G |
74125 | Motilal Oswal Nifty Microcap 250 Index -G-Dir | 74125 | Motilal Oswal Nifty Microcap 250 Index -G-Dir |
61755 | Motilal Oswal Nifty Microcap 250 Index -Reg-G | 61755 | Motilal Oswal Nifty Microcap 250 Index -Reg-G |
1502 | Motilal Oswal Nifty Midcap 100 ETF | 1502 | Motilal Oswal Nifty Midcap 100 ETF |
63565 | Motilal Oswal Nifty Midcap 150 Index -G-Dir | 63565 | Motilal Oswal Nifty Midcap 150 Index -G-Dir |
63252 | Motilal Oswal Nifty Midcap 150 Index -Reg-G | 63252 | Motilal Oswal Nifty Midcap 150 Index -Reg-G |
75596 | Motilal Oswal Nifty MidSmall Healthcare Index -G-Dir | 75596 | Motilal Oswal Nifty MidSmall Healthcare Index -G-Dir |
72841 | Motilal Oswal Nifty MidSmall Healthcare Index -Reg-G | 72841 | Motilal Oswal Nifty MidSmall Healthcare Index -Reg-G |
76211 | Motilal Oswal Nifty Next 50 ETF | 76211 | Motilal Oswal Nifty Next 50 ETF |
63808 | Motilal Oswal Nifty Next 50 Index -G-Dir | 63808 | Motilal Oswal Nifty Next 50 Index -G-Dir |
63805 | Motilal Oswal Nifty Next 50 Index -Reg-G | 63805 | Motilal Oswal Nifty Next 50 Index -Reg-G |
74762 | Motilal Oswal Nifty Realty ETF | 74762 | Motilal Oswal Nifty Realty ETF |
74892 | Motilal Oswal Nifty Smallcap 250 ETF | 74892 | Motilal Oswal Nifty Smallcap 250 ETF |
63569 | Motilal Oswal Nifty Smallcap 250 Index -G-Dir | 63569 | Motilal Oswal Nifty Smallcap 250 Index -G-Dir |
63253 | Motilal Oswal Nifty Smallcap 250 Index -Reg-G | 63253 | Motilal Oswal Nifty Smallcap 250 Index -Reg-G |
75160 | Motilal Oswal Quant -G-Dir | 75160 | Motilal Oswal Quant -G-Dir |
75162 | Motilal Oswal Quant -IDCW-Dir D Reinvest | 75162 | Motilal Oswal Quant -IDCW-Dir D Reinvest |
75161 | Motilal Oswal Quant -IDCW-Dir DP | 75161 | Motilal Oswal Quant -IDCW-Dir DP |
75047 | Motilal Oswal Quant -Reg-G | 75047 | Motilal Oswal Quant -Reg-G |
75159 | Motilal Oswal Quant -Reg-IDCW D Reinvest | 75159 | Motilal Oswal Quant -Reg-IDCW D Reinvest |
75158 | Motilal Oswal Quant -Reg-IDCW DP | 75158 | Motilal Oswal Quant -Reg-IDCW DP |
65970 | Motilal Oswal S&P 500 Index -G-Dir | 65970 | Motilal Oswal S&P 500 Index -G-Dir |
65969 | Motilal Oswal S&P 500 Index -Reg-G | 65969 | Motilal Oswal S&P 500 Index -Reg-G |
74577 | Motilal Oswal Small Cap -G-Dir | 74577 | Motilal Oswal Small Cap -G-Dir |
74579 | Motilal Oswal Small Cap -IDCW-Dir D Reinvest | 74579 | Motilal Oswal Small Cap -IDCW-Dir D Reinvest |
74578 | Motilal Oswal Small Cap -IDCW-Dir DP | 74578 | Motilal Oswal Small Cap -IDCW-Dir DP |
74574 | Motilal Oswal Small Cap -Reg-G | 74574 | Motilal Oswal Small Cap -Reg-G |
74576 | Motilal Oswal Small Cap -Reg-IDCW D Reinvest | 74576 | Motilal Oswal Small Cap -Reg-IDCW D Reinvest |
74575 | Motilal Oswal Small Cap -Reg-IDCW DP | 74575 | Motilal Oswal Small Cap -Reg-IDCW DP |
10135 | Motilal Oswal Ultra STP-Daily IDCW-Dir D Reinvest | 10135 | Motilal Oswal Ultra STP-Daily IDCW-Dir D Reinvest |
10137 | Motilal Oswal Ultra STP-Fortnightly IDCW-Dir D Reinvest | 10137 | Motilal Oswal Ultra STP-Fortnightly IDCW-Dir D Reinvest |
10138 | Motilal Oswal Ultra STP-G-Dir | 10138 | Motilal Oswal Ultra STP-G-Dir |
17432 | Motilal Oswal Ultra STP-Mly IDCW-Dir D Reinvest | 17432 | Motilal Oswal Ultra STP-Mly IDCW-Dir D Reinvest |
68629 | Motilal Oswal Ultra STP-Mly IDCW-Dir DP | 68629 | Motilal Oswal Ultra STP-Mly IDCW-Dir DP |
14185 | Motilal Oswal Ultra STP-Quarterly IDCW-Dir D Reinvest | 14185 | Motilal Oswal Ultra STP-Quarterly IDCW-Dir D Reinvest |
68628 | Motilal Oswal Ultra STP-Quarterly IDCW-Dir DP | 68628 | Motilal Oswal Ultra STP-Quarterly IDCW-Dir DP |
10134 | Motilal Oswal Ultra STP-Reg-Daily IDCW D Reinvest | 10134 | Motilal Oswal Ultra STP-Reg-Daily IDCW D Reinvest |
10136 | Motilal Oswal Ultra STP-Reg-Fortnightly IDCW D Reinvest | 10136 | Motilal Oswal Ultra STP-Reg-Fortnightly IDCW D Reinvest |
2233 | Motilal Oswal Ultra STP-Reg-G | 2233 | Motilal Oswal Ultra STP-Reg-G |
10139 | Motilal Oswal Ultra STP-Reg-Mly IDCW D Reinvest | 10139 | Motilal Oswal Ultra STP-Reg-Mly IDCW D Reinvest |
68618 | Motilal Oswal Ultra STP-Reg-Mly IDCW DP | 68618 | Motilal Oswal Ultra STP-Reg-Mly IDCW DP |
10140 | Motilal Oswal Ultra STP-Reg-Quarterly IDCW D Reinvest | 10140 | Motilal Oswal Ultra STP-Reg-Quarterly IDCW D Reinvest |
68619 | Motilal Oswal Ultra STP-Reg-Quarterly IDCW DP | 68619 | Motilal Oswal Ultra STP-Reg-Quarterly IDCW DP |
10141 | Motilal Oswal Ultra STP-Reg-Weekly IDCW D Reinvest | 10141 | Motilal Oswal Ultra STP-Reg-Weekly IDCW D Reinvest |
17433 | Motilal Oswal Ultra STP-Weekly IDCW-Dir D Reinvest | 17433 | Motilal Oswal Ultra STP-Weekly IDCW-Dir D Reinvest |
69618 | Navi Aggr Hybrid -Annual IDCW Payout-Dir DP | 69618 | Navi Aggr Hybrid -Annual IDCW Payout-Dir DP |
22868 | Navi Aggr Hybrid -Annual IDCW-Dir D Reinvest | 22868 | Navi Aggr Hybrid -Annual IDCW-Dir D Reinvest |
22870 | Navi Aggr Hybrid -G-Dir | 22870 | Navi Aggr Hybrid -G-Dir |
69617 | Navi Aggr Hybrid -Half Yly IDCW Payout-Dir DP | 69617 | Navi Aggr Hybrid -Half Yly IDCW Payout-Dir DP |
22859 | Navi Aggr Hybrid -Half Yly IDCW-Dir D Reinvest | 22859 | Navi Aggr Hybrid -Half Yly IDCW-Dir D Reinvest |
69614 | Navi Aggr Hybrid -IDCW Payout-Dir DP | 69614 | Navi Aggr Hybrid -IDCW Payout-Dir DP |
22864 | Navi Aggr Hybrid -IDCW-Dir D Reinvest | 22864 | Navi Aggr Hybrid -IDCW-Dir D Reinvest |
69615 | Navi Aggr Hybrid -Mly IDCW Payout-Dir DP | 69615 | Navi Aggr Hybrid -Mly IDCW Payout-Dir DP |
22874 | Navi Aggr Hybrid -Mly IDCW-Dir D Reinvest | 22874 | Navi Aggr Hybrid -Mly IDCW-Dir D Reinvest |
69616 | Navi Aggr Hybrid -Quarterly IDCW Payout-Dir DP | 69616 | Navi Aggr Hybrid -Quarterly IDCW Payout-Dir DP |
22867 | Navi Aggr Hybrid -Quarterly IDCW-Dir D Reinvest | 22867 | Navi Aggr Hybrid -Quarterly IDCW-Dir D Reinvest |
22863 | Navi Aggr Hybrid -Reg-Annual IDCW D Reinvest | 22863 | Navi Aggr Hybrid -Reg-Annual IDCW D Reinvest |
69613 | Navi Aggr Hybrid -Reg-Annual IDCW Payout DP | 69613 | Navi Aggr Hybrid -Reg-Annual IDCW Payout DP |
22862 | Navi Aggr Hybrid -Reg-G | 22862 | Navi Aggr Hybrid -Reg-G |
22878 | Navi Aggr Hybrid -Reg-Half Yly IDCW D Reinvest | 22878 | Navi Aggr Hybrid -Reg-Half Yly IDCW D Reinvest |
69612 | Navi Aggr Hybrid -Reg-Half Yly IDCW Payout DP | 69612 | Navi Aggr Hybrid -Reg-Half Yly IDCW Payout DP |
22877 | Navi Aggr Hybrid -Reg-IDCW D Reinvest | 22877 | Navi Aggr Hybrid -Reg-IDCW D Reinvest |
69609 | Navi Aggr Hybrid -Reg-IDCW Payout DP | 69609 | Navi Aggr Hybrid -Reg-IDCW Payout DP |
22856 | Navi Aggr Hybrid -Reg-Mly IDCW D Reinvest | 22856 | Navi Aggr Hybrid -Reg-Mly IDCW D Reinvest |
69610 | Navi Aggr Hybrid -Reg-Mly IDCW Payout DP | 69610 | Navi Aggr Hybrid -Reg-Mly IDCW Payout DP |
22857 | Navi Aggr Hybrid -Reg-Quarterly IDCW D Reinvest | 22857 | Navi Aggr Hybrid -Reg-Quarterly IDCW D Reinvest |
69611 | Navi Aggr Hybrid -Reg-Quarterly IDCW Payout DP | 69611 | Navi Aggr Hybrid -Reg-Quarterly IDCW Payout DP |
74336 | Navi BSE Sensex Index -G-Dir | 74336 | Navi BSE Sensex Index -G-Dir |
74335 | Navi BSE Sensex Index -Reg-G | 74335 | Navi BSE Sensex Index -Reg-G |
17438 | Navi ELSS Tax Saver -G-Dir | 17438 | Navi ELSS Tax Saver -G-Dir |
17437 | Navi ELSS Tax Saver -IDCW-Dir DP | 17437 | Navi ELSS Tax Saver -IDCW-Dir DP |
73744 | Navi ELSS Tax Saver Nifty 50 Index -G-Dir | 73744 | Navi ELSS Tax Saver Nifty 50 Index -G-Dir |
73745 | Navi ELSS Tax Saver Nifty 50 Index -IDCW-Dir DP | 73745 | Navi ELSS Tax Saver Nifty 50 Index -IDCW-Dir DP |
73742 | Navi ELSS Tax Saver Nifty 50 Index -Reg-G | 73742 | Navi ELSS Tax Saver Nifty 50 Index -Reg-G |
73743 | Navi ELSS Tax Saver Nifty 50 Index -Reg-IDCW DP | 73743 | Navi ELSS Tax Saver Nifty 50 Index -Reg-IDCW DP |
16121 | Navi ELSS Tax Saver -Reg-G | 16121 | Navi ELSS Tax Saver -Reg-G |
17439 | Navi ELSS Tax Saver -Reg-IDCW DP | 17439 | Navi ELSS Tax Saver -Reg-IDCW DP |
69646 | Navi Flexi Cap -Annual IDCW Payout-Dir DP | 69646 | Navi Flexi Cap -Annual IDCW Payout-Dir DP |
23498 | Navi Flexi Cap -Annual IDCW-Dir D Reinvest | 23498 | Navi Flexi Cap -Annual IDCW-Dir D Reinvest |
23512 | Navi Flexi Cap -G-Dir | 23512 | Navi Flexi Cap -G-Dir |
69645 | Navi Flexi Cap -Half Yly IDCW Payout-Dir DP | 69645 | Navi Flexi Cap -Half Yly IDCW Payout-Dir DP |
23458 | Navi Flexi Cap -Half Yly IDCW-Dir D Reinvest | 23458 | Navi Flexi Cap -Half Yly IDCW-Dir D Reinvest |
69642 | Navi Flexi Cap -IDCW Payout-Dir DP | 69642 | Navi Flexi Cap -IDCW Payout-Dir DP |
23489 | Navi Flexi Cap -IDCW-Dir D Reinvest | 23489 | Navi Flexi Cap -IDCW-Dir D Reinvest |
69643 | Navi Flexi Cap -Mly IDCW Payout-Dir DP | 69643 | Navi Flexi Cap -Mly IDCW Payout-Dir DP |
23513 | Navi Flexi Cap -Mly IDCW-Dir D Reinvest | 23513 | Navi Flexi Cap -Mly IDCW-Dir D Reinvest |
69644 | Navi Flexi Cap -Quarterly IDCW Payout-Dir DP | 69644 | Navi Flexi Cap -Quarterly IDCW Payout-Dir DP |
23490 | Navi Flexi Cap -Quarterly IDCW-Dir D Reinvest | 23490 | Navi Flexi Cap -Quarterly IDCW-Dir D Reinvest |
23473 | Navi Flexi Cap -Reg-Annual IDCW D Reinvest | 23473 | Navi Flexi Cap -Reg-Annual IDCW D Reinvest |
69641 | Navi Flexi Cap -Reg-Annual IDCW Payout DP | 69641 | Navi Flexi Cap -Reg-Annual IDCW Payout DP |
23505 | Navi Flexi Cap -Reg-G | 23505 | Navi Flexi Cap -Reg-G |
23497 | Navi Flexi Cap -Reg-Half Yly IDCW D Reinvest | 23497 | Navi Flexi Cap -Reg-Half Yly IDCW D Reinvest |
69640 | Navi Flexi Cap -Reg-Half Yly IDCW Payout DP | 69640 | Navi Flexi Cap -Reg-Half Yly IDCW Payout DP |
23466 | Navi Flexi Cap -Reg-IDCW D Reinvest | 23466 | Navi Flexi Cap -Reg-IDCW D Reinvest |
69637 | Navi Flexi Cap -Reg-IDCW Payout DP | 69637 | Navi Flexi Cap -Reg-IDCW Payout DP |
23480 | Navi Flexi Cap -Reg-Mly IDCW D Reinvest | 23480 | Navi Flexi Cap -Reg-Mly IDCW D Reinvest |
69638 | Navi Flexi Cap -Reg-Mly IDCW Payout DP | 69638 | Navi Flexi Cap -Reg-Mly IDCW Payout DP |
23472 | Navi Flexi Cap -Reg-Quarterly IDCW D Reinvest | 23472 | Navi Flexi Cap -Reg-Quarterly IDCW D Reinvest |
69639 | Navi Flexi Cap -Reg-Quarterly IDCW Payout DP | 69639 | Navi Flexi Cap -Reg-Quarterly IDCW Payout DP |
69607 | Navi Large & Midcap -Annual IDCW Payout-Dir DP | 69607 | Navi Large & Midcap -Annual IDCW Payout-Dir DP |
22710 | Navi Large & Midcap -Annual IDCW-Dir D Reinvest | 22710 | Navi Large & Midcap -Annual IDCW-Dir D Reinvest |
17441 | Navi Large & Midcap -G-Dir | 17441 | Navi Large & Midcap -G-Dir |
69619 | Navi Large & Midcap -Half Yly IDCW Payout-Dir DP | 69619 | Navi Large & Midcap -Half Yly IDCW Payout-Dir DP |
22817 | Navi Large & Midcap -Half Yly IDCW-Dir D Reinvest | 22817 | Navi Large & Midcap -Half Yly IDCW-Dir D Reinvest |
69449 | Navi Large & Midcap -IDCW Payout-Dir DP | 69449 | Navi Large & Midcap -IDCW Payout-Dir DP |
17440 | Navi Large & Midcap -IDCW-Dir D Reinvest | 17440 | Navi Large & Midcap -IDCW-Dir D Reinvest |
22792 | Navi Large & Midcap -Reg-Annual IDCW D Reinvest | 22792 | Navi Large & Midcap -Reg-Annual IDCW D Reinvest |
69608 | Navi Large & Midcap -Reg-Annual IDCW Payout DP | 69608 | Navi Large & Midcap -Reg-Annual IDCW Payout DP |
16091 | Navi Large & Midcap -Reg-G | 16091 | Navi Large & Midcap -Reg-G |
70300 | Navi Large & Midcap -Reg-Half Yly IDCW D Reinvest | 70300 | Navi Large & Midcap -Reg-Half Yly IDCW D Reinvest |
70299 | Navi Large & Midcap -Reg-Half Yly IDCW Payout DP | 70299 | Navi Large & Midcap -Reg-Half Yly IDCW Payout DP |
17442 | Navi Large & Midcap -Reg-IDCW D Reinvest | 17442 | Navi Large & Midcap -Reg-IDCW D Reinvest |
69448 | Navi Large & Midcap -Reg-IDCW Payout DP | 69448 | Navi Large & Midcap -Reg-IDCW Payout DP |
10162 | Navi Liquid -Daily IDCW-Dir D Reinvest | 10162 | Navi Liquid -Daily IDCW-Dir D Reinvest |
10164 | Navi Liquid -G-Dir | 10164 | Navi Liquid -G-Dir |
68266 | Navi Liquid -Mly IDCW Payout-Dir DP | 68266 | Navi Liquid -Mly IDCW Payout-Dir DP |
10166 | Navi Liquid -Mly IDCW-Dir D Reinvest | 10166 | Navi Liquid -Mly IDCW-Dir D Reinvest |
10161 | Navi Liquid -Reg-Daily IDCW D Reinvest | 10161 | Navi Liquid -Reg-Daily IDCW D Reinvest |
10163 | Navi Liquid -Reg-G | 10163 | Navi Liquid -Reg-G |
10165 | Navi Liquid -Reg-Mly IDCW D Reinvest | 10165 | Navi Liquid -Reg-Mly IDCW D Reinvest |
67216 | Navi Liquid -Reg-Mly IDCW Payout DP | 67216 | Navi Liquid -Reg-Mly IDCW Payout DP |
10167 | Navi Liquid -Reg-Weekly IDCW D Reinvest | 10167 | Navi Liquid -Reg-Weekly IDCW D Reinvest |
67232 | Navi Liquid -Reg-Weekly IDCW Payout DP | 67232 | Navi Liquid -Reg-Weekly IDCW Payout DP |
20211 | Navi Liquid -UR and D greater than 3 Y | 20211 | Navi Liquid -UR and D greater than 3 Y |
17436 | Navi Liquid -UR and D less than 3 Y | 17436 | Navi Liquid -UR and D less than 3 Y |
68270 | Navi Liquid -Weekly IDCW Payout-Dir DP | 68270 | Navi Liquid -Weekly IDCW Payout-Dir DP |
10168 | Navi Liquid -Weekly IDCW-Dir D Reinvest | 10168 | Navi Liquid -Weekly IDCW-Dir D Reinvest |
72335 | Navi NASDAQ 100 of -G-Dir | 72335 | Navi NASDAQ 100 of -G-Dir |
71189 | Navi NASDAQ 100 of -Reg-G | 71189 | Navi NASDAQ 100 of -Reg-G |
70898 | Navi Nifty 50 Index -G-Dir | 70898 | Navi Nifty 50 Index -G-Dir |
70897 | Navi Nifty 50 Index -Reg-G | 70897 | Navi Nifty 50 Index -Reg-G |
75265 | Navi Nifty 500 Multicap 50:25:25 Index -G-Dir | 75265 | Navi Nifty 500 Multicap 50:25:25 Index -G-Dir |
75199 | Navi Nifty 500 Multicap 50:25:25 Index -Reg-G | 75199 | Navi Nifty 500 Multicap 50:25:25 Index -Reg-G |
72198 | Navi Nifty Bank Index -G-Dir | 72198 | Navi Nifty Bank Index -G-Dir |
71192 | Navi Nifty Bank Index -Reg-G | 71192 | Navi Nifty Bank Index -Reg-G |
72701 | Navi Nifty India Manufacturing Index -G-Dir | 72701 | Navi Nifty India Manufacturing Index -G-Dir |
71288 | Navi Nifty India Manufacturing Index -Reg-G | 71288 | Navi Nifty India Manufacturing Index -Reg-G |
72334 | Navi Nifty IT Index -G-Dir | 72334 | Navi Nifty IT Index -G-Dir |
71194 | Navi Nifty IT Index -Reg-G | 71194 | Navi Nifty IT Index -Reg-G |
72307 | Navi Nifty Midcap 150 Index -G-Dir | 72307 | Navi Nifty Midcap 150 Index -G-Dir |
71180 | Navi Nifty Midcap 150 Index -Reg-G | 71180 | Navi Nifty Midcap 150 Index -Reg-G |
71179 | Navi Nifty Next 50 Index -G-Dir | 71179 | Navi Nifty Next 50 Index -G-Dir |
71556 | Navi Nifty Next 50 Index -Reg-G | 71556 | Navi Nifty Next 50 Index -Reg-G |
76075 | Navi Nifty Smallcap250 Momentum Quality 100 Index -G-Dir | 76075 | Navi Nifty Smallcap250 Momentum Quality 100 Index -G-Dir |
75600 | Navi Nifty Smallcap250 Momentum Quality 100 Index -Reg-G | 75600 | Navi Nifty Smallcap250 Momentum Quality 100 Index -Reg-G |
72234 | Navi US Total Stock Market of -G-Dir | 72234 | Navi US Total Stock Market of -G-Dir |
71190 | Navi US Total Stock Market of -Reg-G | 71190 | Navi US Total Stock Market of -Reg-G |
10908 | Nippon India Inc -Annual IDCW D Reinvest | 10908 | Nippon India Inc -Annual IDCW D Reinvest |
66598 | Nippon India Inc -Annual IDCW DP | 66598 | Nippon India Inc -Annual IDCW DP |
10909 | Nippon India Inc -Annual IDCW-Dir D Reinvest | 10909 | Nippon India Inc -Annual IDCW-Dir D Reinvest |
68072 | Nippon India Inc -Annual IDCW-Dir DP | 68072 | Nippon India Inc -Annual IDCW-Dir DP |
10910 | Nippon India Inc -B | 10910 | Nippon India Inc -B |
10911 | Nippon India Inc -B-Dir | 10911 | Nippon India Inc -B-Dir |
1646 | Nippon India Inc -G | 1646 | Nippon India Inc -G |
10912 | Nippon India Inc -G-Dir | 10912 | Nippon India Inc -G-Dir |
10913 | Nippon India Inc -Half Yly IDCW D Reinvest | 10913 | Nippon India Inc -Half Yly IDCW D Reinvest |
66599 | Nippon India Inc -Half Yly IDCW DP | 66599 | Nippon India Inc -Half Yly IDCW DP |
10914 | Nippon India Inc -Half Yly IDCW-Dir D Reinvest | 10914 | Nippon India Inc -Half Yly IDCW-Dir D Reinvest |
68189 | Nippon India Inc -Half Yly IDCW-Dir DP | 68189 | Nippon India Inc -Half Yly IDCW-Dir DP |
10915 | Nippon India Inc -Mly IDCW D Reinvest | 10915 | Nippon India Inc -Mly IDCW D Reinvest |
66600 | Nippon India Inc -Mly IDCW DP | 66600 | Nippon India Inc -Mly IDCW DP |
10916 | Nippon India Inc -Mly IDCW-Dir D Reinvest | 10916 | Nippon India Inc -Mly IDCW-Dir D Reinvest |
67891 | Nippon India Inc -Mly IDCW-Dir DP | 67891 | Nippon India Inc -Mly IDCW-Dir DP |
10917 | Nippon India Inc -Quarterly IDCW D Reinvest | 10917 | Nippon India Inc -Quarterly IDCW D Reinvest |
66601 | Nippon India Inc -Quarterly IDCW DP | 66601 | Nippon India Inc -Quarterly IDCW DP |
10918 | Nippon India Inc -Quarterly IDCW-Dir D Reinvest | 10918 | Nippon India Inc -Quarterly IDCW-Dir D Reinvest |
68190 | Nippon India Inc -Quarterly IDCW-Dir DP | 68190 | Nippon India Inc -Quarterly IDCW-Dir DP |
75982 | Nippon India Active Momentum -G-Dir | 75982 | Nippon India Active Momentum -G-Dir |
76006 | Nippon India Active Momentum -IDCW-Dir D Reinvest | 76006 | Nippon India Active Momentum -IDCW-Dir D Reinvest |
75983 | Nippon India Active Momentum -IDCW-Dir DP | 75983 | Nippon India Active Momentum -IDCW-Dir DP |
75381 | Nippon India Active Momentum -Reg-G | 75381 | Nippon India Active Momentum -Reg-G |
76005 | Nippon India Active Momentum -Reg-IDCW D Reinvest | 76005 | Nippon India Active Momentum -Reg-IDCW D Reinvest |
75981 | Nippon India Active Momentum -Reg-IDCW DP | 75981 | Nippon India Active Momentum -Reg-IDCW DP |
1562 | Nippon India Arbi -G | 1562 | Nippon India Arbi -G |
10479 | Nippon India Arbi -G-Dir | 10479 | Nippon India Arbi -G-Dir |
67364 | Nippon India Arbi -IDCW D Reinvest | 67364 | Nippon India Arbi -IDCW D Reinvest |
10477 | Nippon India Arbi -IDCW DP | 10477 | Nippon India Arbi -IDCW DP |
10478 | Nippon India Arbi -IDCW-Dir D Reinvest | 10478 | Nippon India Arbi -IDCW-Dir D Reinvest |
68077 | Nippon India Arbi -IDCW-Dir DP | 68077 | Nippon India Arbi -IDCW-Dir DP |
10480 | Nippon India Arbi -Mly IDCW D Reinvest | 10480 | Nippon India Arbi -Mly IDCW D Reinvest |
68934 | Nippon India Arbi -Mly IDCW DP | 68934 | Nippon India Arbi -Mly IDCW DP |
10481 | Nippon India Arbi -Mly IDCW-Dir D Reinvest | 10481 | Nippon India Arbi -Mly IDCW-Dir D Reinvest |
68931 | Nippon India Arbi -Mly IDCW-Dir DP | 68931 | Nippon India Arbi -Mly IDCW-Dir DP |
11056 | Nippon India Balanced Adv -B | 11056 | Nippon India Balanced Adv -B |
1664 | Nippon India Balanced Adv -G | 1664 | Nippon India Balanced Adv -G |
11059 | Nippon India Balanced Adv -G-Dir | 11059 | Nippon India Balanced Adv -G-Dir |
11057 | Nippon India Balanced Adv -IDCW D Reinvest | 11057 | Nippon India Balanced Adv -IDCW D Reinvest |
66628 | Nippon India Balanced Adv -IDCW DP | 66628 | Nippon India Balanced Adv -IDCW DP |
11058 | Nippon India Balanced Adv -IDCW-Dir D Reinvest | 11058 | Nippon India Balanced Adv -IDCW-Dir D Reinvest |
68069 | Nippon India Balanced Adv -IDCW-Dir DP | 68069 | Nippon India Balanced Adv -IDCW-Dir DP |
10482 | Nippon India Banking & Financial Services -B | 10482 | Nippon India Banking & Financial Services -B |
10483 | Nippon India Banking & Financial Services -B-Dir | 10483 | Nippon India Banking & Financial Services -B-Dir |
1563 | Nippon India Banking & Financial Services -G | 1563 | Nippon India Banking & Financial Services -G |
10486 | Nippon India Banking & Financial Services -G-Dir | 10486 | Nippon India Banking & Financial Services -G-Dir |
10484 | Nippon India Banking & Financial Services -IDCW D Reinvest | 10484 | Nippon India Banking & Financial Services -IDCW D Reinvest |
66586 | Nippon India Banking & Financial Services -IDCW DP | 66586 | Nippon India Banking & Financial Services -IDCW DP |
10485 | Nippon India Banking & Financial Services -IDCW-Dir D Reinvest | 10485 | Nippon India Banking & Financial Services -IDCW-Dir D Reinvest |
67885 | Nippon India Banking & Financial Services -IDCW-Dir DP | 67885 | Nippon India Banking & Financial Services -IDCW-Dir DP |
15347 | Nippon India Banking & PSU Debt -B-Dir | 15347 | Nippon India Banking & PSU Debt -B-Dir |
15336 | Nippon India Banking & PSU Debt -G | 15336 | Nippon India Banking & PSU Debt -G |
15342 | Nippon India Banking & PSU Debt -G-Dir | 15342 | Nippon India Banking & PSU Debt -G-Dir |
15337 | Nippon India Banking & PSU Debt -IDCW Opt D Reinvest | 15337 | Nippon India Banking & PSU Debt -IDCW Opt D Reinvest |
67387 | Nippon India Banking & PSU Debt -IDCW Opt DP | 67387 | Nippon India Banking & PSU Debt -IDCW Opt DP |
15343 | Nippon India Banking & PSU Debt -IDCW Opt-Dir D Reinvest | 15343 | Nippon India Banking & PSU Debt -IDCW Opt-Dir D Reinvest |
69389 | Nippon India Banking & PSU Debt -IDCW Opt-Dir DP | 69389 | Nippon India Banking & PSU Debt -IDCW Opt-Dir DP |
15339 | Nippon India Banking & PSU Debt -Mly IDCW Opt D Reinvest | 15339 | Nippon India Banking & PSU Debt -Mly IDCW Opt D Reinvest |
67389 | Nippon India Banking & PSU Debt -Mly IDCW Opt DP | 67389 | Nippon India Banking & PSU Debt -Mly IDCW Opt DP |
15345 | Nippon India Banking & PSU Debt -Mly IDCW Opt-Dir D Reinvest | 15345 | Nippon India Banking & PSU Debt -Mly IDCW Opt-Dir D Reinvest |
69391 | Nippon India Banking & PSU Debt -Mly IDCW Opt-Dir DP | 69391 | Nippon India Banking & PSU Debt -Mly IDCW Opt-Dir DP |
15340 | Nippon India Banking & PSU Debt -Quarterly IDCW Opt D Reinvest | 15340 | Nippon India Banking & PSU Debt -Quarterly IDCW Opt D Reinvest |
67390 | Nippon India Banking & PSU Debt -Quarterly IDCW Opt DP | 67390 | Nippon India Banking & PSU Debt -Quarterly IDCW Opt DP |
15346 | Nippon India Banking & PSU Debt -Quarterly IDCW Opt-Dir D Reinvest | 15346 | Nippon India Banking & PSU Debt -Quarterly IDCW Opt-Dir D Reinvest |
69392 | Nippon India Banking & PSU Debt -Quarterly IDCW Opt-Dir DP | 69392 | Nippon India Banking & PSU Debt -Quarterly IDCW Opt-Dir DP |
15338 | Nippon India Banking & PSU Debt -Weekly IDCW Opt D Reinvest | 15338 | Nippon India Banking & PSU Debt -Weekly IDCW Opt D Reinvest |
67388 | Nippon India Banking & PSU Debt -Weekly IDCW Opt DP | 67388 | Nippon India Banking & PSU Debt -Weekly IDCW Opt DP |
15344 | Nippon India Banking & PSU Debt -Weekly IDCW Opt-Dir D Reinvest | 15344 | Nippon India Banking & PSU Debt -Weekly IDCW Opt-Dir D Reinvest |
69390 | Nippon India Banking & PSU Debt -Weekly IDCW Opt-Dir DP | 69390 | Nippon India Banking & PSU Debt -Weekly IDCW Opt-Dir DP |
11014 | Nippon India Consumption -B | 11014 | Nippon India Consumption -B |
11015 | Nippon India Consumption -B-Dir | 11015 | Nippon India Consumption -B-Dir |
1660 | Nippon India Consumption -G | 1660 | Nippon India Consumption -G |
11018 | Nippon India Consumption -G-Dir | 11018 | Nippon India Consumption -G-Dir |
11016 | Nippon India Consumption -IDCW D Reinvest | 11016 | Nippon India Consumption -IDCW D Reinvest |
66623 | Nippon India Consumption -IDCW DP | 66623 | Nippon India Consumption -IDCW DP |
11017 | Nippon India Consumption -IDCW-Dir D Reinvest | 11017 | Nippon India Consumption -IDCW-Dir D Reinvest |
68070 | Nippon India Consumption -IDCW-Dir DP | 68070 | Nippon India Consumption -IDCW-Dir DP |
11019 | Nippon India Corp Bond -B | 11019 | Nippon India Corp Bond -B |
11020 | Nippon India Corp Bond -B-Dir | 11020 | Nippon India Corp Bond -B-Dir |
11023 | Nippon India Corp Bond -Daily IDCW D Reinvest | 11023 | Nippon India Corp Bond -Daily IDCW D Reinvest |
11024 | Nippon India Corp Bond -Daily IDCW-Dir D Reinvest | 11024 | Nippon India Corp Bond -Daily IDCW-Dir D Reinvest |
1661 | Nippon India Corp Bond -G | 1661 | Nippon India Corp Bond -G |
11025 | Nippon India Corp Bond -G-Dir | 11025 | Nippon India Corp Bond -G-Dir |
11021 | Nippon India Corp Bond -IDCW D Reinvest | 11021 | Nippon India Corp Bond -IDCW D Reinvest |
68833 | Nippon India Corp Bond -IDCW DP | 68833 | Nippon India Corp Bond -IDCW DP |
11022 | Nippon India Corp Bond -IDCW-Dir D Reinvest | 11022 | Nippon India Corp Bond -IDCW-Dir D Reinvest |
68733 | Nippon India Corp Bond -IDCW-Dir DP | 68733 | Nippon India Corp Bond -IDCW-Dir DP |
66624 | Nippon India Corp Bond -Mly IDCW D Reinvest | 66624 | Nippon India Corp Bond -Mly IDCW D Reinvest |
11026 | Nippon India Corp Bond -Mly IDCW DP | 11026 | Nippon India Corp Bond -Mly IDCW DP |
11027 | Nippon India Corp Bond -Mly IDCW-Dir D Reinvest | 11027 | Nippon India Corp Bond -Mly IDCW-Dir D Reinvest |
67893 | Nippon India Corp Bond -Mly IDCW-Dir DP | 67893 | Nippon India Corp Bond -Mly IDCW-Dir DP |
11028 | Nippon India Corp Bond -Quarterly IDCW D Reinvest | 11028 | Nippon India Corp Bond -Quarterly IDCW D Reinvest |
66625 | Nippon India Corp Bond -Quarterly IDCW DP | 66625 | Nippon India Corp Bond -Quarterly IDCW DP |
11029 | Nippon India Corp Bond -Quarterly IDCW-Dir D Reinvest | 11029 | Nippon India Corp Bond -Quarterly IDCW-Dir D Reinvest |
68191 | Nippon India Corp Bond -Quarterly IDCW-Dir DP | 68191 | Nippon India Corp Bond -Quarterly IDCW-Dir DP |
11030 | Nippon India Corp Bond -Weekly IDCW D Reinvest | 11030 | Nippon India Corp Bond -Weekly IDCW D Reinvest |
66939 | Nippon India Corp Bond -Weekly IDCW DP | 66939 | Nippon India Corp Bond -Weekly IDCW DP |
11031 | Nippon India Corp Bond -Weekly IDCW-Dir D Reinvest | 11031 | Nippon India Corp Bond -Weekly IDCW-Dir D Reinvest |
67985 | Nippon India Corp Bond -Weekly IDCW-Dir DP | 67985 | Nippon India Corp Bond -Weekly IDCW-Dir DP |
11078 | Nippon India Credit Risk - Inst-G | 11078 | Nippon India Credit Risk - Inst-G |
1668 | Nippon India Credit Risk -G | 1668 | Nippon India Credit Risk -G |
11075 | Nippon India Credit Risk -G-Dir | 11075 | Nippon India Credit Risk -G-Dir |
17618 | Nippon India Credit Risk -IDCW D Reinvest | 17618 | Nippon India Credit Risk -IDCW D Reinvest |
69260 | Nippon India Credit Risk -IDCW DP | 69260 | Nippon India Credit Risk -IDCW DP |
14115 | Nippon India Credit Risk -IDCW-Dir D Reinvest | 14115 | Nippon India Credit Risk -IDCW-Dir D Reinvest |
68238 | Nippon India Credit Risk -IDCW-Dir DP | 68238 | Nippon India Credit Risk -IDCW-Dir DP |
11076 | Nippon India Credit Risk -Quarterly IDCW D Reinvest | 11076 | Nippon India Credit Risk -Quarterly IDCW D Reinvest |
67083 | Nippon India Credit Risk -Quarterly IDCW DP | 67083 | Nippon India Credit Risk -Quarterly IDCW DP |
11077 | Nippon India Credit Risk -Quarterly IDCW-Dir D Reinvest | 11077 | Nippon India Credit Risk -Quarterly IDCW-Dir D Reinvest |
67902 | Nippon India Credit Risk -Quarterly IDCW-Dir DP | 67902 | Nippon India Credit Risk -Quarterly IDCW-Dir DP |
63671 | Nippon India Credit Risk -Segregated Portfolio 2- Inst-G | 63671 | Nippon India Credit Risk -Segregated Portfolio 2- Inst-G |
70198 | Nippon India Diversified Equity Flexicap Passive FoF-G-Dir | 70198 | Nippon India Diversified Equity Flexicap Passive FoF-G-Dir |
70200 | Nippon India Diversified Equity Flexicap Passive FoF-IDCW-Dir D Reinvest | 70200 | Nippon India Diversified Equity Flexicap Passive FoF-IDCW-Dir D Reinvest |
70199 | Nippon India Diversified Equity Flexicap Passive FoF-IDCW-Dir DP | 70199 | Nippon India Diversified Equity Flexicap Passive FoF-IDCW-Dir DP |
63376 | Nippon India Diversified Equity Flexicap Passive FoF-Reg-G | 63376 | Nippon India Diversified Equity Flexicap Passive FoF-Reg-G |
70197 | Nippon India Diversified Equity Flexicap Passive FoF-Reg-IDCW D Reinvest | 70197 | Nippon India Diversified Equity Flexicap Passive FoF-Reg-IDCW D Reinvest |
70196 | Nippon India Diversified Equity Flexicap Passive FoF-Reg-IDCW DP | 70196 | Nippon India Diversified Equity Flexicap Passive FoF-Reg-IDCW DP |
1579 | Nippon India Dynamic Bond -G | 1579 | Nippon India Dynamic Bond -G |
10571 | Nippon India Dynamic Bond -G-Dir | 10571 | Nippon India Dynamic Bond -G-Dir |
66629 | Nippon India Dynamic Bond -IDCW D Reinvest | 66629 | Nippon India Dynamic Bond -IDCW D Reinvest |
10569 | Nippon India Dynamic Bond -IDCW DP | 10569 | Nippon India Dynamic Bond -IDCW DP |
10570 | Nippon India Dynamic Bond -IDCW-Dir D Reinvest | 10570 | Nippon India Dynamic Bond -IDCW-Dir D Reinvest |
67887 | Nippon India Dynamic Bond -IDCW-Dir DP | 67887 | Nippon India Dynamic Bond -IDCW-Dir DP |
10572 | Nippon India Dynamic Bond -Quarterly IDCW D Reinvest | 10572 | Nippon India Dynamic Bond -Quarterly IDCW D Reinvest |
67629 | Nippon India Dynamic Bond -Quarterly IDCW DP | 67629 | Nippon India Dynamic Bond -Quarterly IDCW DP |
10573 | Nippon India Dynamic Bond -Quarterly IDCW-Dir D Reinvest | 10573 | Nippon India Dynamic Bond -Quarterly IDCW-Dir D Reinvest |
68065 | Nippon India Dynamic Bond -Quarterly IDCW-Dir DP | 68065 | Nippon India Dynamic Bond -Quarterly IDCW-Dir DP |
17619 | Nippon India ELSS Tax Saver -Annual IDCW DP | 17619 | Nippon India ELSS Tax Saver -Annual IDCW DP |
17620 | Nippon India ELSS Tax Saver -Annual IDCW-Dir DP | 17620 | Nippon India ELSS Tax Saver -Annual IDCW-Dir DP |
1672 | Nippon India ELSS Tax Saver -G | 1672 | Nippon India ELSS Tax Saver -G |
11096 | Nippon India ELSS Tax Saver -G-Dir | 11096 | Nippon India ELSS Tax Saver -G-Dir |
11094 | Nippon India ELSS Tax Saver -IDCW DP | 11094 | Nippon India ELSS Tax Saver -IDCW DP |
11095 | Nippon India ELSS Tax Saver -IDCW-Dir DP | 11095 | Nippon India ELSS Tax Saver -IDCW-Dir DP |
1667 | Nippon India Equity Hybrid -G | 1667 | Nippon India Equity Hybrid -G |
11072 | Nippon India Equity Hybrid -G-Dir | 11072 | Nippon India Equity Hybrid -G-Dir |
67078 | Nippon India Equity Hybrid -IDCW D Reinvest | 67078 | Nippon India Equity Hybrid -IDCW D Reinvest |
11070 | Nippon India Equity Hybrid -IDCW DP | 11070 | Nippon India Equity Hybrid -IDCW DP |
11071 | Nippon India Equity Hybrid -IDCW-Dir D Reinvest | 11071 | Nippon India Equity Hybrid -IDCW-Dir D Reinvest |
67901 | Nippon India Equity Hybrid -IDCW-Dir DP | 67901 | Nippon India Equity Hybrid -IDCW-Dir DP |
17616 | Nippon India Equity Hybrid -Mly IDCW D Reinvest | 17616 | Nippon India Equity Hybrid -Mly IDCW D Reinvest |
69486 | Nippon India Equity Hybrid -Mly IDCW DP | 69486 | Nippon India Equity Hybrid -Mly IDCW DP |
17617 | Nippon India Equity Hybrid -Mly IDCW-Dir D Reinvest | 17617 | Nippon India Equity Hybrid -Mly IDCW-Dir D Reinvest |
69487 | Nippon India Equity Hybrid -Mly IDCW-Dir DP | 69487 | Nippon India Equity Hybrid -Mly IDCW-Dir DP |
11073 | Nippon India Equity Hybrid -Quarterly IDCW D Reinvest | 11073 | Nippon India Equity Hybrid -Quarterly IDCW D Reinvest |
68544 | Nippon India Equity Hybrid -Quarterly IDCW DP | 68544 | Nippon India Equity Hybrid -Quarterly IDCW DP |
11074 | Nippon India Equity Hybrid -Quarterly IDCW-Dir D Reinvest | 11074 | Nippon India Equity Hybrid -Quarterly IDCW-Dir D Reinvest |
68665 | Nippon India Equity Hybrid -Quarterly IDCW-Dir DP | 68665 | Nippon India Equity Hybrid -Quarterly IDCW-Dir DP |
15370 | Nippon India Equity Savings -B | 15370 | Nippon India Equity Savings -B |
15375 | Nippon India Equity Savings -B-Dir | 15375 | Nippon India Equity Savings -B-Dir |
15368 | Nippon India Equity Savings -G | 15368 | Nippon India Equity Savings -G |
15373 | Nippon India Equity Savings -G-Dir | 15373 | Nippon India Equity Savings -G-Dir |
15369 | Nippon India Equity Savings -IDCW D Reinvest | 15369 | Nippon India Equity Savings -IDCW D Reinvest |
69393 | Nippon India Equity Savings -IDCW DP | 69393 | Nippon India Equity Savings -IDCW DP |
15374 | Nippon India Equity Savings -IDCW-Dir D Reinvest | 15374 | Nippon India Equity Savings -IDCW-Dir D Reinvest |
69396 | Nippon India Equity Savings -IDCW-Dir DP | 69396 | Nippon India Equity Savings -IDCW-Dir DP |
15371 | Nippon India Equity Savings -Mly IDCW D Reinvest | 15371 | Nippon India Equity Savings -Mly IDCW D Reinvest |
69394 | Nippon India Equity Savings -Mly IDCW DP | 69394 | Nippon India Equity Savings -Mly IDCW DP |
15376 | Nippon India Equity Savings -Mly IDCW-Dir D Reinvest | 15376 | Nippon India Equity Savings -Mly IDCW-Dir D Reinvest |
69397 | Nippon India Equity Savings -Mly IDCW-Dir DP | 69397 | Nippon India Equity Savings -Mly IDCW-Dir DP |
69395 | Nippon India Equity Savings -Quarterly IDCW D Reinvest | 69395 | Nippon India Equity Savings -Quarterly IDCW D Reinvest |
15372 | Nippon India Equity Savings -Quarterly IDCW DP | 15372 | Nippon India Equity Savings -Quarterly IDCW DP |
69398 | Nippon India Equity Savings -Quarterly IDCW-Dir D Reinvest | 69398 | Nippon India Equity Savings -Quarterly IDCW-Dir D Reinvest |
15377 | Nippon India Equity Savings -Quarterly IDCW-Dir DP | 15377 | Nippon India Equity Savings -Quarterly IDCW-Dir DP |
13942 | Nippon India ETF BSE Sensex | 13942 | Nippon India ETF BSE Sensex |
63369 | Nippon India ETF BSE Sensex Next 50 | 63369 | Nippon India ETF BSE Sensex Next 50 |
871 | Nippon India ETF Gold BeES | 871 | Nippon India ETF Gold BeES |
872 | Nippon India ETF Hang Seng BeES | 872 | Nippon India ETF Hang Seng BeES |
1561 | Nippon India ETF Nifty 100 | 1561 | Nippon India ETF Nifty 100 |
876 | Nippon India ETF Nifty 1D Rate Liquid BeES D Reinvest | 876 | Nippon India ETF Nifty 1D Rate Liquid BeES D Reinvest |
877 | Nippon India ETF Nifty 50 BeES | 877 | Nippon India ETF Nifty 50 BeES |
879 | Nippon India ETF Nifty 50 Shariah BeES | 879 | Nippon India ETF Nifty 50 Shariah BeES |
15679 | Nippon India ETF Nifty 50 Value 20 | 15679 | Nippon India ETF Nifty 50 Value 20 |
16295 | Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt | 16295 | Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt |
869 | Nippon India ETF Nifty Bank BeES | 869 | Nippon India ETF Nifty Bank BeES |
3024 | Nippon India ETF Nifty D Opp 50 | 3024 | Nippon India ETF Nifty D Opp 50 |
3023 | Nippon India ETF Nifty India Consumption | 3023 | Nippon India ETF Nifty India Consumption |
874 | Nippon India ETF Nifty Infrastructure BeES | 874 | Nippon India ETF Nifty Infrastructure BeES |
63952 | Nippon India ETF Nifty IT | 63952 | Nippon India ETF Nifty IT |
47995 | Nippon India ETF Nifty Midcap 150 | 47995 | Nippon India ETF Nifty Midcap 150 |
875 | Nippon India ETF Nifty Next 50 Junior BeES | 875 | Nippon India ETF Nifty Next 50 Junior BeES |
878 | Nippon India ETF Nifty PSU Bank BeES | 878 | Nippon India ETF Nifty PSU Bank BeES |
62702 | Nippon India Fixed Horizon -XLI- 8-3654 D-G | 62702 | Nippon India Fixed Horizon -XLI- 8-3654 D-G |
62698 | Nippon India Fixed Horizon -XLI- 8-3654 D-G-Dir | 62698 | Nippon India Fixed Horizon -XLI- 8-3654 D-G-Dir |
62705 | Nippon India Fixed Horizon -XLI- 8-3654 D-IDCW DP | 62705 | Nippon India Fixed Horizon -XLI- 8-3654 D-IDCW DP |
62700 | Nippon India Fixed Horizon -XLI- 8-3654 D-IDCW-Dir DP | 62700 | Nippon India Fixed Horizon -XLI- 8-3654 D-IDCW-Dir DP |
70982 | Nippon India Fixed Horizon -XLIII- 1-1755 D-G | 70982 | Nippon India Fixed Horizon -XLIII- 1-1755 D-G |
71105 | Nippon India Fixed Horizon -XLIII- 1-1755 D-G-Dir | 71105 | Nippon India Fixed Horizon -XLIII- 1-1755 D-G-Dir |
71104 | Nippon India Fixed Horizon -XLIII- 1-1755 D-IDCW DP | 71104 | Nippon India Fixed Horizon -XLIII- 1-1755 D-IDCW DP |
71106 | Nippon India Fixed Horizon -XLIII- 1-1755 D-IDCW-Dir DP | 71106 | Nippon India Fixed Horizon -XLIII- 1-1755 D-IDCW-Dir DP |
72336 | Nippon India Fixed Horizon -XLIII- 5-2315 D-G | 72336 | Nippon India Fixed Horizon -XLIII- 5-2315 D-G |
72338 | Nippon India Fixed Horizon -XLIII- 5-2315 D-G-Dir | 72338 | Nippon India Fixed Horizon -XLIII- 5-2315 D-G-Dir |
72337 | Nippon India Fixed Horizon -XLIII- 5-2315 D-IDCW DP | 72337 | Nippon India Fixed Horizon -XLIII- 5-2315 D-IDCW DP |
72339 | Nippon India Fixed Horizon -XLIII- 5-2315 D-IDCW-Dir DP | 72339 | Nippon India Fixed Horizon -XLIII- 5-2315 D-IDCW-Dir DP |
72891 | Nippon India Fixed Horizon -XLIV- 1-1743 D-G | 72891 | Nippon India Fixed Horizon -XLIV- 1-1743 D-G |
72893 | Nippon India Fixed Horizon -XLIV- 1-1743 D-G-Dir | 72893 | Nippon India Fixed Horizon -XLIV- 1-1743 D-G-Dir |
72892 | Nippon India Fixed Horizon -XLIV- 1-1743 D-IDCW DP | 72892 | Nippon India Fixed Horizon -XLIV- 1-1743 D-IDCW DP |
72894 | Nippon India Fixed Horizon -XLIV- 1-1743 D-IDCW-Dir DP | 72894 | Nippon India Fixed Horizon -XLIV- 1-1743 D-IDCW-Dir DP |
73232 | Nippon India Fixed Horizon -XLIV- 4-1223 D-G | 73232 | Nippon India Fixed Horizon -XLIV- 4-1223 D-G |
73234 | Nippon India Fixed Horizon -XLIV- 4-1223 D-G-Dir | 73234 | Nippon India Fixed Horizon -XLIV- 4-1223 D-G-Dir |
73233 | Nippon India Fixed Horizon -XLIV- 4-1223 D-IDCW DP | 73233 | Nippon India Fixed Horizon -XLIV- 4-1223 D-IDCW DP |
73924 | Nippon India Fixed Horizon -XLV- 4-1111 D-G | 73924 | Nippon India Fixed Horizon -XLV- 4-1111 D-G |
73926 | Nippon India Fixed Horizon -XLV- 4-1111 D-G-Dir | 73926 | Nippon India Fixed Horizon -XLV- 4-1111 D-G-Dir |
73925 | Nippon India Fixed Horizon -XLV- 4-1111 D-IDCW DP | 73925 | Nippon India Fixed Horizon -XLV- 4-1111 D-IDCW DP |
73927 | Nippon India Fixed Horizon -XLV- 4-1111 D-IDCW-Dir DP | 73927 | Nippon India Fixed Horizon -XLV- 4-1111 D-IDCW-Dir DP |
74009 | Nippon India Fixed Horizon -XLV- 5-1158 D-G | 74009 | Nippon India Fixed Horizon -XLV- 5-1158 D-G |
74011 | Nippon India Fixed Horizon -XLV- 5-1158 D-G-Dir | 74011 | Nippon India Fixed Horizon -XLV- 5-1158 D-G-Dir |
74010 | Nippon India Fixed Horizon -XLV- 5-1158 D-IDCW DP | 74010 | Nippon India Fixed Horizon -XLV- 5-1158 D-IDCW DP |
70967 | Nippon India Flexi Cap -G-Dir | 70967 | Nippon India Flexi Cap -G-Dir |
70975 | Nippon India Flexi Cap -IDCW-Dir D Reinvest | 70975 | Nippon India Flexi Cap -IDCW-Dir D Reinvest |
70968 | Nippon India Flexi Cap -IDCW-Dir DP | 70968 | Nippon India Flexi Cap -IDCW-Dir DP |
70358 | Nippon India Flexi Cap -Reg-G | 70358 | Nippon India Flexi Cap -Reg-G |
70974 | Nippon India Flexi Cap -Reg-IDCW D Reinvest | 70974 | Nippon India Flexi Cap -Reg-IDCW D Reinvest |
70966 | Nippon India Flexi Cap -Reg-IDCW DP | 70966 | Nippon India Flexi Cap -Reg-IDCW DP |
10879 | Nippon India Floating Rate -Daily IDCW D Reinvest | 10879 | Nippon India Floating Rate -Daily IDCW D Reinvest |
10880 | Nippon India Floating Rate -Daily IDCW-Dir D Reinvest | 10880 | Nippon India Floating Rate -Daily IDCW-Dir D Reinvest |
1642 | Nippon India Floating Rate -G | 1642 | Nippon India Floating Rate -G |
10881 | Nippon India Floating Rate -G-Dir | 10881 | Nippon India Floating Rate -G-Dir |
10877 | Nippon India Floating Rate -IDCW D Reinvest | 10877 | Nippon India Floating Rate -IDCW D Reinvest |
68649 | Nippon India Floating Rate -IDCW DP | 68649 | Nippon India Floating Rate -IDCW DP |
10878 | Nippon India Floating Rate -IDCW-Dir D Reinvest | 10878 | Nippon India Floating Rate -IDCW-Dir D Reinvest |
68650 | Nippon India Floating Rate -IDCW-Dir DP | 68650 | Nippon India Floating Rate -IDCW-Dir DP |
10882 | Nippon India Floating Rate -Mly IDCW D Reinvest | 10882 | Nippon India Floating Rate -Mly IDCW D Reinvest |
66594 | Nippon India Floating Rate -Mly IDCW DP | 66594 | Nippon India Floating Rate -Mly IDCW DP |
10883 | Nippon India Floating Rate -Mly IDCW-Dir D Reinvest | 10883 | Nippon India Floating Rate -Mly IDCW-Dir D Reinvest |
68187 | Nippon India Floating Rate -Mly IDCW-Dir DP | 68187 | Nippon India Floating Rate -Mly IDCW-Dir DP |
10884 | Nippon India Floating Rate -Quarterly IDCW D Reinvest | 10884 | Nippon India Floating Rate -Quarterly IDCW D Reinvest |
67313 | Nippon India Floating Rate -Quarterly IDCW DP | 67313 | Nippon India Floating Rate -Quarterly IDCW DP |
17612 | Nippon India Floating Rate -Quarterly IDCW-Dir D Reinvest | 17612 | Nippon India Floating Rate -Quarterly IDCW-Dir D Reinvest |
68282 | Nippon India Floating Rate -Quarterly IDCW-Dir DP | 68282 | Nippon India Floating Rate -Quarterly IDCW-Dir DP |
66595 | Nippon India Floating Rate -Weekly IDCW D Reinvest | 66595 | Nippon India Floating Rate -Weekly IDCW D Reinvest |
10885 | Nippon India Floating Rate -Weekly IDCW DP | 10885 | Nippon India Floating Rate -Weekly IDCW DP |
10886 | Nippon India Floating Rate -Weekly IDCW-Dir D Reinvest | 10886 | Nippon India Floating Rate -Weekly IDCW-Dir D Reinvest |
68188 | Nippon India Floating Rate -Weekly IDCW-Dir DP | 68188 | Nippon India Floating Rate -Weekly IDCW-Dir DP |
1659 | Nippon India Focused Equity -G | 1659 | Nippon India Focused Equity -G |
11013 | Nippon India Focused Equity -G-Dir | 11013 | Nippon India Focused Equity -G-Dir |
66622 | Nippon India Focused Equity -IDCW D Reinvest | 66622 | Nippon India Focused Equity -IDCW D Reinvest |
11011 | Nippon India Focused Equity -IDCW DP | 11011 | Nippon India Focused Equity -IDCW DP |
11012 | Nippon India Focused Equity -IDCW-Dir D Reinvest | 11012 | Nippon India Focused Equity -IDCW-Dir D Reinvest |
68071 | Nippon India Focused Equity -IDCW-Dir DP | 68071 | Nippon India Focused Equity -IDCW-Dir DP |
66597 | Nippon India G - Inst-IDCW D Reinvest | 66597 | Nippon India G - Inst-IDCW D Reinvest |
10906 | Nippon India G - Inst-IDCW DP | 10906 | Nippon India G - Inst-IDCW DP |
10901 | Nippon India G -B Opt | 10901 | Nippon India G -B Opt |
10902 | Nippon India G -B Opt-Dir | 10902 | Nippon India G -B Opt-Dir |
1645 | Nippon India G -G Opt | 1645 | Nippon India G -G Opt |
10905 | Nippon India G -G Opt-Dir | 10905 | Nippon India G -G Opt-Dir |
10903 | Nippon India G -IDCW D Reinvest | 10903 | Nippon India G -IDCW D Reinvest |
66596 | Nippon India G -IDCW DP | 66596 | Nippon India G -IDCW DP |
10904 | Nippon India G -IDCW-Dir D Reinvest | 10904 | Nippon India G -IDCW-Dir D Reinvest |
67890 | Nippon India G -IDCW-Dir DP | 67890 | Nippon India G -IDCW-Dir DP |
10891 | Nippon India Gilt Sec - Inst-G | 10891 | Nippon India Gilt Sec - Inst-G |
10892 | Nippon India Gilt Sec -Auto Annual Reinvest Opt D Reinvest | 10892 | Nippon India Gilt Sec -Auto Annual Reinvest Opt D Reinvest |
10893 | Nippon India Gilt Sec -Auto Annual Reinvest Opt-Dir D Reinvest | 10893 | Nippon India Gilt Sec -Auto Annual Reinvest Opt-Dir D Reinvest |
10894 | Nippon India Gilt Sec -Auto Cap App PO DP | 10894 | Nippon India Gilt Sec -Auto Cap App PO DP |
10895 | Nippon India Gilt Sec -Auto Cap App PO-Dir DP | 10895 | Nippon India Gilt Sec -Auto Cap App PO-Dir DP |
17614 | Nippon India Gilt Sec -B-Dir | 17614 | Nippon India Gilt Sec -B-Dir |
10896 | Nippon India Gilt Sec -Defined MD Opt | 10896 | Nippon India Gilt Sec -Defined MD Opt |
10890 | Nippon India Gilt Sec -Defined MD Opt-Dir | 10890 | Nippon India Gilt Sec -Defined MD Opt-Dir |
1643 | Nippon India Gilt Sec -G | 1643 | Nippon India Gilt Sec -G |
10887 | Nippon India Gilt Sec -G-Dir | 10887 | Nippon India Gilt Sec -G-Dir |
10888 | Nippon India Gilt Sec -Mly IDCW D Reinvest | 10888 | Nippon India Gilt Sec -Mly IDCW D Reinvest |
66949 | Nippon India Gilt Sec -Mly IDCW DP | 66949 | Nippon India Gilt Sec -Mly IDCW DP |
10889 | Nippon India Gilt Sec -Mly IDCW-Dir D Reinvest | 10889 | Nippon India Gilt Sec -Mly IDCW-Dir D Reinvest |
68074 | Nippon India Gilt Sec -Mly IDCW-Dir DP | 68074 | Nippon India Gilt Sec -Mly IDCW-Dir DP |
1644 | Nippon India Gold Savings -G | 1644 | Nippon India Gold Savings -G |
10900 | Nippon India Gold Savings -G-Dir | 10900 | Nippon India Gold Savings -G-Dir |
67403 | Nippon India Gold Savings -IDCW D Reinvest | 67403 | Nippon India Gold Savings -IDCW D Reinvest |
10898 | Nippon India Gold Savings -IDCW DP | 10898 | Nippon India Gold Savings -IDCW DP |
10899 | Nippon India Gold Savings -IDCW-Dir D Reinvest | 10899 | Nippon India Gold Savings -IDCW-Dir D Reinvest |
67889 | Nippon India Gold Savings -IDCW-Dir DP | 67889 | Nippon India Gold Savings -IDCW-Dir DP |
1662 | Nippon India Hybrid Bond -G | 1662 | Nippon India Hybrid Bond -G |
11032 | Nippon India Hybrid Bond -G-Dir | 11032 | Nippon India Hybrid Bond -G-Dir |
11033 | Nippon India Hybrid Bond -Mly IDCW D Reinvest | 11033 | Nippon India Hybrid Bond -Mly IDCW D Reinvest |
66626 | Nippon India Hybrid Bond -Mly IDCW DP | 66626 | Nippon India Hybrid Bond -Mly IDCW DP |
11034 | Nippon India Hybrid Bond -Mly IDCW-Dir D Reinvest | 11034 | Nippon India Hybrid Bond -Mly IDCW-Dir D Reinvest |
67895 | Nippon India Hybrid Bond -Mly IDCW-Dir DP | 67895 | Nippon India Hybrid Bond -Mly IDCW-Dir DP |
11035 | Nippon India Hybrid Bond -Quarterly IDCW D Reinvest | 11035 | Nippon India Hybrid Bond -Quarterly IDCW D Reinvest |
66627 | Nippon India Hybrid Bond -Quarterly IDCW DP | 66627 | Nippon India Hybrid Bond -Quarterly IDCW DP |
11036 | Nippon India Hybrid Bond -Quarterly IDCW-Dir D Reinvest | 11036 | Nippon India Hybrid Bond -Quarterly IDCW-Dir D Reinvest |
67896 | Nippon India Hybrid Bond -Quarterly IDCW-Dir DP | 67896 | Nippon India Hybrid Bond -Quarterly IDCW-Dir DP |
67351 | Nippon India Index -BSE Sensex-Annual IDCW D Reinvest | 67351 | Nippon India Index -BSE Sensex-Annual IDCW D Reinvest |
10928 | Nippon India Index -BSE Sensex-Annual IDCW DP | 10928 | Nippon India Index -BSE Sensex-Annual IDCW DP |
10929 | Nippon India Index -BSE Sensex-Annual IDCW-Dir D Reinvest | 10929 | Nippon India Index -BSE Sensex-Annual IDCW-Dir D Reinvest |
68060 | Nippon India Index -BSE Sensex-Annual IDCW-Dir DP | 68060 | Nippon India Index -BSE Sensex-Annual IDCW-Dir DP |
10930 | Nippon India Index -BSE Sensex-B | 10930 | Nippon India Index -BSE Sensex-B |
10931 | Nippon India Index -BSE Sensex-B-Dir | 10931 | Nippon India Index -BSE Sensex-B-Dir |
1648 | Nippon India Index -BSE Sensex-G | 1648 | Nippon India Index -BSE Sensex-G |
10932 | Nippon India Index -BSE Sensex-G-Dir | 10932 | Nippon India Index -BSE Sensex-G-Dir |
67350 | Nippon India Index -BSE Sensex-Half Yly IDCW D Reinvest | 67350 | Nippon India Index -BSE Sensex-Half Yly IDCW D Reinvest |
10933 | Nippon India Index -BSE Sensex-Half Yly IDCW DP | 10933 | Nippon India Index -BSE Sensex-Half Yly IDCW DP |
10934 | Nippon India Index -BSE Sensex-Half Yly IDCW-Dir D Reinvest | 10934 | Nippon India Index -BSE Sensex-Half Yly IDCW-Dir D Reinvest |
68059 | Nippon India Index -BSE Sensex-Half Yly IDCW-Dir DP | 68059 | Nippon India Index -BSE Sensex-Half Yly IDCW-Dir DP |
67349 | Nippon India Index -BSE Sensex-Quarterly IDCW D Reinvest | 67349 | Nippon India Index -BSE Sensex-Quarterly IDCW D Reinvest |
10935 | Nippon India Index -BSE Sensex-Quarterly IDCW DP | 10935 | Nippon India Index -BSE Sensex-Quarterly IDCW DP |
10936 | Nippon India Index -BSE Sensex-Quarterly IDCW-Dir D Reinvest | 10936 | Nippon India Index -BSE Sensex-Quarterly IDCW-Dir D Reinvest |
68058 | Nippon India Index -BSE Sensex-Quarterly IDCW-Dir DP | 68058 | Nippon India Index -BSE Sensex-Quarterly IDCW-Dir DP |
67348 | Nippon India Index -Nifty 50-Annual IDCW D Reinvest | 67348 | Nippon India Index -Nifty 50-Annual IDCW D Reinvest |
10919 | Nippon India Index -Nifty 50-Annual IDCW DP | 10919 | Nippon India Index -Nifty 50-Annual IDCW DP |
10920 | Nippon India Index -Nifty 50-Annual IDCW-Dir D Reinvest | 10920 | Nippon India Index -Nifty 50-Annual IDCW-Dir D Reinvest |
68067 | Nippon India Index -Nifty 50-Annual IDCW-Dir DP | 68067 | Nippon India Index -Nifty 50-Annual IDCW-Dir DP |
10921 | Nippon India Index -Nifty 50-B | 10921 | Nippon India Index -Nifty 50-B |
10922 | Nippon India Index -Nifty 50-B-Dir | 10922 | Nippon India Index -Nifty 50-B-Dir |
1647 | Nippon India Index -Nifty 50-G | 1647 | Nippon India Index -Nifty 50-G |
10923 | Nippon India Index -Nifty 50-G-Dir | 10923 | Nippon India Index -Nifty 50-G-Dir |
67347 | Nippon India Index -Nifty 50-Half Yly IDCW D Reinvest | 67347 | Nippon India Index -Nifty 50-Half Yly IDCW D Reinvest |
10924 | Nippon India Index -Nifty 50-Half Yly IDCW DP | 10924 | Nippon India Index -Nifty 50-Half Yly IDCW DP |
10925 | Nippon India Index -Nifty 50-Half Yly IDCW-Dir D Reinvest | 10925 | Nippon India Index -Nifty 50-Half Yly IDCW-Dir D Reinvest |
68066 | Nippon India Index -Nifty 50-Half Yly IDCW-Dir DP | 68066 | Nippon India Index -Nifty 50-Half Yly IDCW-Dir DP |
67346 | Nippon India Index -Nifty 50-Quarterly IDCW D Reinvest | 67346 | Nippon India Index -Nifty 50-Quarterly IDCW D Reinvest |
10926 | Nippon India Index -Nifty 50-Quarterly IDCW DP | 10926 | Nippon India Index -Nifty 50-Quarterly IDCW DP |
10927 | Nippon India Index -Nifty 50-Quarterly IDCW-Dir D Reinvest | 10927 | Nippon India Index -Nifty 50-Quarterly IDCW-Dir D Reinvest |
68068 | Nippon India Index -Nifty 50-Quarterly IDCW-Dir DP | 68068 | Nippon India Index -Nifty 50-Quarterly IDCW-Dir DP |
74312 | Nippon India Innovation -G-Dir | 74312 | Nippon India Innovation -G-Dir |
74321 | Nippon India Innovation -IDCW-Dir D Reinvest | 74321 | Nippon India Innovation -IDCW-Dir D Reinvest |
74313 | Nippon India Innovation -IDCW-Dir DP | 74313 | Nippon India Innovation -IDCW-Dir DP |
74310 | Nippon India Innovation -Reg-G | 74310 | Nippon India Innovation -Reg-G |
74320 | Nippon India Innovation -Reg-IDCW D Reinvest | 74320 | Nippon India Innovation -Reg-IDCW D Reinvest |
74311 | Nippon India Innovation -Reg-IDCW DP | 74311 | Nippon India Innovation -Reg-IDCW DP |
10953 | Nippon India Interval -AIF-- I-G | 10953 | Nippon India Interval -AIF-- I-G |
10954 | Nippon India Interval -AIF-- I-G-Dir | 10954 | Nippon India Interval -AIF-- I-G-Dir |
10952 | Nippon India Interval -AIF-- I-IDCW D Reinvest | 10952 | Nippon India Interval -AIF-- I-IDCW D Reinvest |
66606 | Nippon India Interval -AIF-- I-IDCW DP | 66606 | Nippon India Interval -AIF-- I-IDCW DP |
1650 | Nippon India Interval -AIF-- I-Retail-G | 1650 | Nippon India Interval -AIF-- I-Retail-G |
10955 | Nippon India Interval -AIF-- I-Retail-IDCW D Reinvest | 10955 | Nippon India Interval -AIF-- I-Retail-IDCW D Reinvest |
66607 | Nippon India Interval -AIF-- I-Retail-IDCW DP | 66607 | Nippon India Interval -AIF-- I-Retail-IDCW DP |
1654 | Nippon India Interval -QIP-- II-G | 1654 | Nippon India Interval -QIP-- II-G |
10969 | Nippon India Interval -QIP-- II-G-Dir | 10969 | Nippon India Interval -QIP-- II-G-Dir |
66612 | Nippon India Interval -QIP-- II-IDCW D Reinvest | 66612 | Nippon India Interval -QIP-- II-IDCW D Reinvest |
10967 | Nippon India Interval -QIP-- II-IDCW DP | 10967 | Nippon India Interval -QIP-- II-IDCW DP |
10968 | Nippon India Interval -QIP-- II-IDCW-Dir D Reinvest | 10968 | Nippon India Interval -QIP-- II-IDCW-Dir D Reinvest |
68399 | Nippon India Interval -QIP-- II-IDCW-Dir DP | 68399 | Nippon India Interval -QIP-- II-IDCW-Dir DP |
13822 | Nippon India Japan Equity -B | 13822 | Nippon India Japan Equity -B |
14192 | Nippon India Japan Equity -B-Dir | 14192 | Nippon India Japan Equity -B-Dir |
13770 | Nippon India Japan Equity -G | 13770 | Nippon India Japan Equity -G |
14194 | Nippon India Japan Equity -G-Dir | 14194 | Nippon India Japan Equity -G-Dir |
13821 | Nippon India Japan Equity -IDCW D Reinvest | 13821 | Nippon India Japan Equity -IDCW D Reinvest |
69127 | Nippon India Japan Equity -IDCW DP | 69127 | Nippon India Japan Equity -IDCW DP |
14193 | Nippon India Japan Equity -IDCW-Dir D Reinvest | 14193 | Nippon India Japan Equity -IDCW-Dir D Reinvest |
69128 | Nippon India Japan Equity -IDCW-Dir DP | 69128 | Nippon India Japan Equity -IDCW-Dir DP |
11097 | Nippon India Large Cap -B | 11097 | Nippon India Large Cap -B |
11098 | Nippon India Large Cap -B-Dir | 11098 | Nippon India Large Cap -B-Dir |
1673 | Nippon India Large Cap -G | 1673 | Nippon India Large Cap -G |
11101 | Nippon India Large Cap -G-Dir | 11101 | Nippon India Large Cap -G-Dir |
11099 | Nippon India Large Cap -IDCW D Reinvest | 11099 | Nippon India Large Cap -IDCW D Reinvest |
66588 | Nippon India Large Cap -IDCW DP | 66588 | Nippon India Large Cap -IDCW DP |
11100 | Nippon India Large Cap -IDCW-Dir D Reinvest | 11100 | Nippon India Large Cap -IDCW-Dir D Reinvest |
68076 | Nippon India Large Cap -IDCW-Dir DP | 68076 | Nippon India Large Cap -IDCW-Dir DP |
10997 | Nippon India Liquid -Daily IDCW D Reinvest | 10997 | Nippon India Liquid -Daily IDCW D Reinvest |
10998 | Nippon India Liquid -Daily IDCW-Dir D Reinvest | 10998 | Nippon India Liquid -Daily IDCW-Dir D Reinvest |
10999 | Nippon India Liquid -G | 10999 | Nippon India Liquid -G |
11000 | Nippon India Liquid -G-Dir | 11000 | Nippon India Liquid -G-Dir |
11001 | Nippon India Liquid -Mly IDCW D Reinvest | 11001 | Nippon India Liquid -Mly IDCW D Reinvest |
66621 | Nippon India Liquid -Mly IDCW DP | 66621 | Nippon India Liquid -Mly IDCW DP |
11002 | Nippon India Liquid -Mly IDCW-Dir D Reinvest | 11002 | Nippon India Liquid -Mly IDCW-Dir D Reinvest |
68353 | Nippon India Liquid -Mly IDCW-Dir DP | 68353 | Nippon India Liquid -Mly IDCW-Dir DP |
11003 | Nippon India Liquid -Quarterly IDCW D Reinvest | 11003 | Nippon India Liquid -Quarterly IDCW D Reinvest |
67178 | Nippon India Liquid -Quarterly IDCW DP | 67178 | Nippon India Liquid -Quarterly IDCW DP |
11004 | Nippon India Liquid -Quarterly IDCW-Dir D Reinvest | 11004 | Nippon India Liquid -Quarterly IDCW-Dir D Reinvest |
67894 | Nippon India Liquid -Quarterly IDCW-Dir DP | 67894 | Nippon India Liquid -Quarterly IDCW-Dir DP |
11007 | Nippon India Liquid -Retail-Daily IDCW D Reinvest | 11007 | Nippon India Liquid -Retail-Daily IDCW D Reinvest |
1658 | Nippon India Liquid -Retail-G | 1658 | Nippon India Liquid -Retail-G |
11008 | Nippon India Liquid -Retail-Mly IDCW D Reinvest | 11008 | Nippon India Liquid -Retail-Mly IDCW D Reinvest |
66619 | Nippon India Liquid -Retail-Mly IDCW DP | 66619 | Nippon India Liquid -Retail-Mly IDCW DP |
66620 | Nippon India Liquid -Retail-Quarterly IDCW D Reinvest | 66620 | Nippon India Liquid -Retail-Quarterly IDCW D Reinvest |
11009 | Nippon India Liquid -Retail-Quarterly IDCW DP | 11009 | Nippon India Liquid -Retail-Quarterly IDCW DP |
11010 | Nippon India Liquid -Retail-Weekly IDCW D Reinvest | 11010 | Nippon India Liquid -Retail-Weekly IDCW D Reinvest |
11005 | Nippon India Liquid -Weekly IDCW D Reinvest | 11005 | Nippon India Liquid -Weekly IDCW D Reinvest |
11006 | Nippon India Liquid -Weekly IDCW-Dir D Reinvest | 11006 | Nippon India Liquid -Weekly IDCW-Dir D Reinvest |
11037 | Nippon India Low Duration -B | 11037 | Nippon India Low Duration -B |
11038 | Nippon India Low Duration -B-Dir | 11038 | Nippon India Low Duration -B-Dir |
11041 | Nippon India Low Duration -Daily IDCW D Reinvest | 11041 | Nippon India Low Duration -Daily IDCW D Reinvest |
11042 | Nippon India Low Duration -Daily IDCW-Dir D Reinvest | 11042 | Nippon India Low Duration -Daily IDCW-Dir D Reinvest |
11043 | Nippon India Low Duration -G | 11043 | Nippon India Low Duration -G |
11044 | Nippon India Low Duration -G-Dir | 11044 | Nippon India Low Duration -G-Dir |
11039 | Nippon India Low Duration -IDCW D Reinvest | 11039 | Nippon India Low Duration -IDCW D Reinvest |
68688 | Nippon India Low Duration -IDCW DP | 68688 | Nippon India Low Duration -IDCW DP |
11040 | Nippon India Low Duration -IDCW-Dir D Reinvest | 11040 | Nippon India Low Duration -IDCW-Dir D Reinvest |
68689 | Nippon India Low Duration -IDCW-Dir DP | 68689 | Nippon India Low Duration -IDCW-Dir DP |
66614 | Nippon India Low Duration -Mly IDCW D Reinvest | 66614 | Nippon India Low Duration -Mly IDCW D Reinvest |
11045 | Nippon India Low Duration -Mly IDCW DP | 11045 | Nippon India Low Duration -Mly IDCW DP |
11046 | Nippon India Low Duration -Mly IDCW-Dir D Reinvest | 11046 | Nippon India Low Duration -Mly IDCW-Dir D Reinvest |
67897 | Nippon India Low Duration -Mly IDCW-Dir DP | 67897 | Nippon India Low Duration -Mly IDCW-Dir DP |
66905 | Nippon India Low Duration -Quarterly IDCW D Reinvest | 66905 | Nippon India Low Duration -Quarterly IDCW D Reinvest |
11047 | Nippon India Low Duration -Quarterly IDCW DP | 11047 | Nippon India Low Duration -Quarterly IDCW DP |
11048 | Nippon India Low Duration -Quarterly IDCW-Dir D Reinvest | 11048 | Nippon India Low Duration -Quarterly IDCW-Dir D Reinvest |
67898 | Nippon India Low Duration -Quarterly IDCW-Dir DP | 67898 | Nippon India Low Duration -Quarterly IDCW-Dir DP |
11051 | Nippon India Low Duration -Retail-B | 11051 | Nippon India Low Duration -Retail-B |
11052 | Nippon India Low Duration -Retail-Daily IDCW D Reinvest | 11052 | Nippon India Low Duration -Retail-Daily IDCW D Reinvest |
1663 | Nippon India Low Duration -Retail-G | 1663 | Nippon India Low Duration -Retail-G |
11053 | Nippon India Low Duration -Retail-Mly IDCW D Reinvest | 11053 | Nippon India Low Duration -Retail-Mly IDCW D Reinvest |
66616 | Nippon India Low Duration -Retail-Mly IDCW DP | 66616 | Nippon India Low Duration -Retail-Mly IDCW DP |
11054 | Nippon India Low Duration -Retail-Quarterly IDCW D Reinvest | 11054 | Nippon India Low Duration -Retail-Quarterly IDCW D Reinvest |
66617 | Nippon India Low Duration -Retail-Quarterly IDCW DP | 66617 | Nippon India Low Duration -Retail-Quarterly IDCW DP |
11055 | Nippon India Low Duration -Retail-Weekly IDCW D Reinvest | 11055 | Nippon India Low Duration -Retail-Weekly IDCW D Reinvest |
11049 | Nippon India Low Duration -Weekly IDCW D Reinvest | 11049 | Nippon India Low Duration -Weekly IDCW D Reinvest |
66615 | Nippon India Low Duration -Weekly IDCW DP | 66615 | Nippon India Low Duration -Weekly IDCW DP |
11050 | Nippon India Low Duration -Weekly IDCW-Dir D Reinvest | 11050 | Nippon India Low Duration -Weekly IDCW-Dir D Reinvest |
67899 | Nippon India Low Duration -Weekly IDCW-Dir DP | 67899 | Nippon India Low Duration -Weekly IDCW-Dir DP |
10987 | Nippon India Money Market -B-Dir | 10987 | Nippon India Money Market -B-Dir |
10988 | Nippon India Money Market -Daily IDCW D Reinvest | 10988 | Nippon India Money Market -Daily IDCW D Reinvest |
10989 | Nippon India Money Market -Daily IDCW-Dir D Reinvest | 10989 | Nippon India Money Market -Daily IDCW-Dir D Reinvest |
1657 | Nippon India Money Market -G | 1657 | Nippon India Money Market -G |
10990 | Nippon India Money Market -G-Dir | 10990 | Nippon India Money Market -G-Dir |
10991 | Nippon India Money Market -Mly IDCW D Reinvest | 10991 | Nippon India Money Market -Mly IDCW D Reinvest |
66618 | Nippon India Money Market -Mly IDCW DP | 66618 | Nippon India Money Market -Mly IDCW DP |
10992 | Nippon India Money Market -Mly IDCW-Dir D Reinvest | 10992 | Nippon India Money Market -Mly IDCW-Dir D Reinvest |
67892 | Nippon India Money Market -Mly IDCW-Dir DP | 67892 | Nippon India Money Market -Mly IDCW-Dir DP |
10993 | Nippon India Money Market -Quarterly IDCW D Reinvest | 10993 | Nippon India Money Market -Quarterly IDCW D Reinvest |
67179 | Nippon India Money Market -Quarterly IDCW DP | 67179 | Nippon India Money Market -Quarterly IDCW DP |
10994 | Nippon India Money Market -Quarterly IDCW-Dir D Reinvest | 10994 | Nippon India Money Market -Quarterly IDCW-Dir D Reinvest |
68254 | Nippon India Money Market -Quarterly IDCW-Dir DP | 68254 | Nippon India Money Market -Quarterly IDCW-Dir DP |
10995 | Nippon India Money Market -Weekly IDCW D Reinvest | 10995 | Nippon India Money Market -Weekly IDCW D Reinvest |
10996 | Nippon India Money Market -Weekly IDCW-Dir D Reinvest | 10996 | Nippon India Money Market -Weekly IDCW-Dir D Reinvest |
66051 | Nippon India Multi AAF-G-Dir | 66051 | Nippon India Multi AAF-G-Dir |
66052 | Nippon India Multi AAF-IDCW-Dir D Reinvest | 66052 | Nippon India Multi AAF-IDCW-Dir D Reinvest |
70082 | Nippon India Multi AAF-IDCW-Dir DP | 70082 | Nippon India Multi AAF-IDCW-Dir DP |
59297 | Nippon India Multi AAF-Reg-G | 59297 | Nippon India Multi AAF-Reg-G |
66050 | Nippon India Multi AAF-Reg-IDCW D Reinvest | 66050 | Nippon India Multi AAF-Reg-IDCW D Reinvest |
70081 | Nippon India Multi AAF-Reg-IDCW DP | 70081 | Nippon India Multi AAF-Reg-IDCW DP |
70254 | Nippon India Multi Asset Active FoF-G-Dir | 70254 | Nippon India Multi Asset Active FoF-G-Dir |
70255 | Nippon India Multi Asset Active FoF-IDCW-Dir D Reinvest | 70255 | Nippon India Multi Asset Active FoF-IDCW-Dir D Reinvest |
70259 | Nippon India Multi Asset Active FoF-IDCW-Dir DP | 70259 | Nippon India Multi Asset Active FoF-IDCW-Dir DP |
63516 | Nippon India Multi Asset Active FoF-Reg-G | 63516 | Nippon India Multi Asset Active FoF-Reg-G |
70253 | Nippon India Multi Asset Active FoF-Reg-IDCW D Reinvest | 70253 | Nippon India Multi Asset Active FoF-Reg-IDCW D Reinvest |
70258 | Nippon India Multi Asset Active FoF-Reg-IDCW DP | 70258 | Nippon India Multi Asset Active FoF-Reg-IDCW DP |
10575 | Nippon India Multi Cap -B | 10575 | Nippon India Multi Cap -B |
10576 | Nippon India Multi Cap -B-Dir | 10576 | Nippon India Multi Cap -B-Dir |
1582 | Nippon India Multi Cap -G | 1582 | Nippon India Multi Cap -G |
10579 | Nippon India Multi Cap -G-Dir | 10579 | Nippon India Multi Cap -G-Dir |
10577 | Nippon India Multi Cap -IDCW D Reinvest | 10577 | Nippon India Multi Cap -IDCW D Reinvest |
66592 | Nippon India Multi Cap -IDCW DP | 66592 | Nippon India Multi Cap -IDCW DP |
10578 | Nippon India Multi Cap -IDCW-Dir D Reinvest | 10578 | Nippon India Multi Cap -IDCW-Dir D Reinvest |
67888 | Nippon India Multi Cap -IDCW-Dir DP | 67888 | Nippon India Multi Cap -IDCW-Dir DP |
70292 | Nippon India Nifty 50 Value 20 Index -G-Dir | 70292 | Nippon India Nifty 50 Value 20 Index -G-Dir |
70293 | Nippon India Nifty 50 Value 20 Index -IDCW-Dir D Reinvest | 70293 | Nippon India Nifty 50 Value 20 Index -IDCW-Dir D Reinvest |
70317 | Nippon India Nifty 50 Value 20 Index -IDCW-Dir DP | 70317 | Nippon India Nifty 50 Value 20 Index -IDCW-Dir DP |
70290 | Nippon India Nifty 50 Value 20 Index -Reg-G | 70290 | Nippon India Nifty 50 Value 20 Index -Reg-G |
70291 | Nippon India Nifty 50 Value 20 Index -Reg-IDCW D Reinvest | 70291 | Nippon India Nifty 50 Value 20 Index -Reg-IDCW D Reinvest |
70316 | Nippon India Nifty 50 Value 20 Index -Reg-IDCW DP | 70316 | Nippon India Nifty 50 Value 20 Index -Reg-IDCW DP |
72659 | Nippon India Nifty Alpha Low Volatility 30 Index -G | 72659 | Nippon India Nifty Alpha Low Volatility 30 Index -G |
72661 | Nippon India Nifty Alpha Low Volatility 30 Index -G-Dir | 72661 | Nippon India Nifty Alpha Low Volatility 30 Index -G-Dir |
72695 | Nippon India Nifty Alpha Low Volatility 30 Index -IDCW D Reinvest | 72695 | Nippon India Nifty Alpha Low Volatility 30 Index -IDCW D Reinvest |
72660 | Nippon India Nifty Alpha Low Volatility 30 Index -IDCW DP | 72660 | Nippon India Nifty Alpha Low Volatility 30 Index -IDCW DP |
72696 | Nippon India Nifty Alpha Low Volatility 30 Index -IDCW-Dir D Reinvest | 72696 | Nippon India Nifty Alpha Low Volatility 30 Index -IDCW-Dir D Reinvest |
72662 | Nippon India Nifty Alpha Low Volatility 30 Index -IDCW-Dir DP | 72662 | Nippon India Nifty Alpha Low Volatility 30 Index -IDCW-Dir DP |
71017 | Nippon India Nifty Auto ETF | 71017 | Nippon India Nifty Auto ETF |
75653 | Nippon India Nifty Auto Index -G-Dir | 75653 | Nippon India Nifty Auto Index -G-Dir |
75660 | Nippon India Nifty Auto Index -IDCW-Dir D Reinvest | 75660 | Nippon India Nifty Auto Index -IDCW-Dir D Reinvest |
75654 | Nippon India Nifty Auto Index -IDCW-Dir DP | 75654 | Nippon India Nifty Auto Index -IDCW-Dir DP |
75190 | Nippon India Nifty Auto Index -Reg-G | 75190 | Nippon India Nifty Auto Index -Reg-G |
75659 | Nippon India Nifty Auto Index -Reg-IDCW D Reinvest | 75659 | Nippon India Nifty Auto Index -Reg-IDCW D Reinvest |
75652 | Nippon India Nifty Auto Index -Reg-IDCW DP | 75652 | Nippon India Nifty Auto Index -Reg-IDCW DP |
74776 | Nippon India Nifty Bank Index -G-Dir | 74776 | Nippon India Nifty Bank Index -G-Dir |
74809 | Nippon India Nifty Bank Index -IDCW-Dir D Reinvest | 74809 | Nippon India Nifty Bank Index -IDCW-Dir D Reinvest |
74777 | Nippon India Nifty Bank Index -IDCW-Dir DP | 74777 | Nippon India Nifty Bank Index -IDCW-Dir DP |
74292 | Nippon India Nifty Bank Index -Reg-G | 74292 | Nippon India Nifty Bank Index -Reg-G |
74808 | Nippon India Nifty Bank Index -Reg-IDCW D Reinvest | 74808 | Nippon India Nifty Bank Index -Reg-IDCW D Reinvest |
74775 | Nippon India Nifty Bank Index -Reg-IDCW DP | 74775 | Nippon India Nifty Bank Index -Reg-IDCW DP |
74780 | Nippon India Nifty IT Index -G-Dir | 74780 | Nippon India Nifty IT Index -G-Dir |
74811 | Nippon India Nifty IT Index -IDCW-Dir D Reinvest | 74811 | Nippon India Nifty IT Index -IDCW-Dir D Reinvest |
74781 | Nippon India Nifty IT Index -IDCW-Dir DP | 74781 | Nippon India Nifty IT Index -IDCW-Dir DP |
74778 | Nippon India Nifty IT Index -Reg-G | 74778 | Nippon India Nifty IT Index -Reg-G |
74810 | Nippon India Nifty IT Index -Reg-IDCW D Reinvest | 74810 | Nippon India Nifty IT Index -Reg-IDCW D Reinvest |
74779 | Nippon India Nifty IT Index -Reg-IDCW DP | 74779 | Nippon India Nifty IT Index -Reg-IDCW DP |
70295 | Nippon India Nifty Midcap 150 Index -G-Dir | 70295 | Nippon India Nifty Midcap 150 Index -G-Dir |
70296 | Nippon India Nifty Midcap 150 Index -IDCW-Dir D Reinvest | 70296 | Nippon India Nifty Midcap 150 Index -IDCW-Dir D Reinvest |
70315 | Nippon India Nifty Midcap 150 Index -IDCW-Dir DP | 70315 | Nippon India Nifty Midcap 150 Index -IDCW-Dir DP |
63951 | Nippon India Nifty Midcap 150 Index -Reg-G | 63951 | Nippon India Nifty Midcap 150 Index -Reg-G |
70294 | Nippon India Nifty Midcap 150 Index -Reg-IDCW D Reinvest | 70294 | Nippon India Nifty Midcap 150 Index -Reg-IDCW D Reinvest |
70314 | Nippon India Nifty Midcap 150 Index -Reg-IDCW DP | 70314 | Nippon India Nifty Midcap 150 Index -Reg-IDCW DP |
62166 | Nippon India Nifty Next 50 Junior BeES FoF-G-Dir | 62166 | Nippon India Nifty Next 50 Junior BeES FoF-G-Dir |
69813 | Nippon India Nifty Next 50 Junior BeES FoF-IDCW-Dir D Reinvest | 69813 | Nippon India Nifty Next 50 Junior BeES FoF-IDCW-Dir D Reinvest |
62169 | Nippon India Nifty Next 50 Junior BeES FoF-IDCW-Dir DP | 62169 | Nippon India Nifty Next 50 Junior BeES FoF-IDCW-Dir DP |
48021 | Nippon India Nifty Next 50 Junior BeES FoF-Reg-G | 48021 | Nippon India Nifty Next 50 Junior BeES FoF-Reg-G |
69812 | Nippon India Nifty Next 50 Junior BeES FoF-Reg-IDCW D Reinvest | 69812 | Nippon India Nifty Next 50 Junior BeES FoF-Reg-IDCW D Reinvest |
62173 | Nippon India Nifty Next 50 Junior BeES FoF-Reg-IDCW DP | 62173 | Nippon India Nifty Next 50 Junior BeES FoF-Reg-IDCW DP |
70856 | Nippon India Nifty Pharma ETF | 70856 | Nippon India Nifty Pharma ETF |
75650 | Nippon India Nifty Realty Index -G-Dir | 75650 | Nippon India Nifty Realty Index -G-Dir |
75674 | Nippon India Nifty Realty Index -IDCW-Dir D Reinvest | 75674 | Nippon India Nifty Realty Index -IDCW-Dir D Reinvest |
75651 | Nippon India Nifty Realty Index -IDCW-Dir DP | 75651 | Nippon India Nifty Realty Index -IDCW-Dir DP |
75189 | Nippon India Nifty Realty Index -Reg-G | 75189 | Nippon India Nifty Realty Index -Reg-G |
75673 | Nippon India Nifty Realty Index -Reg-IDCW D Reinvest | 75673 | Nippon India Nifty Realty Index -Reg-IDCW D Reinvest |
75649 | Nippon India Nifty Realty Index -Reg-IDCW DP | 75649 | Nippon India Nifty Realty Index -Reg-IDCW DP |
66105 | Nippon India Nifty Smallcap 250 Index -G-Dir | 66105 | Nippon India Nifty Smallcap 250 Index -G-Dir |
66106 | Nippon India Nifty Smallcap 250 Index -IDCW-Dir D Reinvest | 66106 | Nippon India Nifty Smallcap 250 Index -IDCW-Dir D Reinvest |
70104 | Nippon India Nifty Smallcap 250 Index -IDCW-Dir DP | 70104 | Nippon India Nifty Smallcap 250 Index -IDCW-Dir DP |
63954 | Nippon India Nifty Smallcap 250 Index -Reg-G | 63954 | Nippon India Nifty Smallcap 250 Index -Reg-G |
66104 | Nippon India Nifty Smallcap 250 Index -Reg-IDCW D Reinvest | 66104 | Nippon India Nifty Smallcap 250 Index -Reg-IDCW D Reinvest |
70103 | Nippon India Nifty Smallcap 250 Index -Reg-IDCW DP | 70103 | Nippon India Nifty Smallcap 250 Index -Reg-IDCW DP |
23500 | Nippon India Nivesh Lakshya -Annual IDCW D Reinvest | 23500 | Nippon India Nivesh Lakshya -Annual IDCW D Reinvest |
69651 | Nippon India Nivesh Lakshya -Annual IDCW DP | 69651 | Nippon India Nivesh Lakshya -Annual IDCW DP |
23474 | Nippon India Nivesh Lakshya -Annual IDCW-Dir D Reinvest | 23474 | Nippon India Nivesh Lakshya -Annual IDCW-Dir D Reinvest |
69656 | Nippon India Nivesh Lakshya -Annual IDCW-Dir DP | 69656 | Nippon India Nivesh Lakshya -Annual IDCW-Dir DP |
23479 | Nippon India Nivesh Lakshya -G | 23479 | Nippon India Nivesh Lakshya -G |
23514 | Nippon India Nivesh Lakshya -G-Dir | 23514 | Nippon India Nivesh Lakshya -G-Dir |
23460 | Nippon India Nivesh Lakshya -Half Yly IDCW D Reinvest | 23460 | Nippon India Nivesh Lakshya -Half Yly IDCW D Reinvest |
69650 | Nippon India Nivesh Lakshya -Half Yly IDCW DP | 69650 | Nippon India Nivesh Lakshya -Half Yly IDCW DP |
23482 | Nippon India Nivesh Lakshya -Half Yly IDCW-Dir D Reinvest | 23482 | Nippon India Nivesh Lakshya -Half Yly IDCW-Dir D Reinvest |
69655 | Nippon India Nivesh Lakshya -Half Yly IDCW-Dir DP | 69655 | Nippon India Nivesh Lakshya -Half Yly IDCW-Dir DP |
23499 | Nippon India Nivesh Lakshya -IDCW D Reinvest | 23499 | Nippon India Nivesh Lakshya -IDCW D Reinvest |
69647 | Nippon India Nivesh Lakshya -IDCW DP | 69647 | Nippon India Nivesh Lakshya -IDCW DP |
23491 | Nippon India Nivesh Lakshya -IDCW-Dir D Reinvest | 23491 | Nippon India Nivesh Lakshya -IDCW-Dir D Reinvest |
69652 | Nippon India Nivesh Lakshya -IDCW-Dir DP | 69652 | Nippon India Nivesh Lakshya -IDCW-Dir DP |
23459 | Nippon India Nivesh Lakshya -Mly IDCW D Reinvest | 23459 | Nippon India Nivesh Lakshya -Mly IDCW D Reinvest |
69648 | Nippon India Nivesh Lakshya -Mly IDCW DP | 69648 | Nippon India Nivesh Lakshya -Mly IDCW DP |
23515 | Nippon India Nivesh Lakshya -Mly IDCW-Dir D Reinvest | 23515 | Nippon India Nivesh Lakshya -Mly IDCW-Dir D Reinvest |
69653 | Nippon India Nivesh Lakshya -Mly IDCW-Dir DP | 69653 | Nippon India Nivesh Lakshya -Mly IDCW-Dir DP |
23481 | Nippon India Nivesh Lakshya -Quarterly IDCW D Reinvest | 23481 | Nippon India Nivesh Lakshya -Quarterly IDCW D Reinvest |
69649 | Nippon India Nivesh Lakshya -Quarterly IDCW DP | 69649 | Nippon India Nivesh Lakshya -Quarterly IDCW DP |
23492 | Nippon India Nivesh Lakshya -Quarterly IDCW-Dir D Reinvest | 23492 | Nippon India Nivesh Lakshya -Quarterly IDCW-Dir D Reinvest |
69654 | Nippon India Nivesh Lakshya -Quarterly IDCW-Dir DP | 69654 | Nippon India Nivesh Lakshya -Quarterly IDCW-Dir DP |
24735 | Nippon India Overnight -Daily IDCW-Dir D Reinvest | 24735 | Nippon India Overnight -Daily IDCW-Dir D Reinvest |
24734 | Nippon India Overnight -G-Dir | 24734 | Nippon India Overnight -G-Dir |
24736 | Nippon India Overnight -Mly IDCW-Dir D Reinvest | 24736 | Nippon India Overnight -Mly IDCW-Dir D Reinvest |
69772 | Nippon India Overnight -Mly IDCW-Dir DP | 69772 | Nippon India Overnight -Mly IDCW-Dir DP |
24738 | Nippon India Overnight -Quarterly IDCW-Dir D Reinvest | 24738 | Nippon India Overnight -Quarterly IDCW-Dir D Reinvest |
69773 | Nippon India Overnight -Quarterly IDCW-Dir DP | 69773 | Nippon India Overnight -Quarterly IDCW-Dir DP |
24742 | Nippon India Overnight -Reg-Daily IDCW D Reinvest | 24742 | Nippon India Overnight -Reg-Daily IDCW D Reinvest |
24744 | Nippon India Overnight -Reg-G | 24744 | Nippon India Overnight -Reg-G |
24750 | Nippon India Overnight -Reg-Mly IDCW D Reinvest | 24750 | Nippon India Overnight -Reg-Mly IDCW D Reinvest |
69770 | Nippon India Overnight -Reg-Mly IDCW DP | 69770 | Nippon India Overnight -Reg-Mly IDCW DP |
24751 | Nippon India Overnight -Reg-Quarterly IDCW D Reinvest | 24751 | Nippon India Overnight -Reg-Quarterly IDCW D Reinvest |
69771 | Nippon India Overnight -Reg-Quarterly IDCW DP | 69771 | Nippon India Overnight -Reg-Quarterly IDCW DP |
24743 | Nippon India Overnight -Reg-Weekly IDCW D Reinvest | 24743 | Nippon India Overnight -Reg-Weekly IDCW D Reinvest |
24746 | Nippon India Overnight -Weekly IDCW-Dir D Reinvest | 24746 | Nippon India Overnight -Weekly IDCW-Dir D Reinvest |
11060 | Nippon India Pharma -B | 11060 | Nippon India Pharma -B |
11061 | Nippon India Pharma -B-Dir | 11061 | Nippon India Pharma -B-Dir |
1665 | Nippon India Pharma -G | 1665 | Nippon India Pharma -G |
11064 | Nippon India Pharma -G-Dir | 11064 | Nippon India Pharma -G-Dir |
11062 | Nippon India Pharma -IDCW D Reinvest | 11062 | Nippon India Pharma -IDCW D Reinvest |
66630 | Nippon India Pharma -IDCW DP | 66630 | Nippon India Pharma -IDCW DP |
11063 | Nippon India Pharma -IDCW-Dir D Reinvest | 11063 | Nippon India Pharma -IDCW-Dir D Reinvest |
67900 | Nippon India Pharma -IDCW-Dir DP | 67900 | Nippon India Pharma -IDCW-Dir DP |
10505 | Nippon India Power & Infra -B Opt | 10505 | Nippon India Power & Infra -B Opt |
10506 | Nippon India Power & Infra -B Opt-Dir | 10506 | Nippon India Power & Infra -B Opt-Dir |
1564 | Nippon India Power & Infra -G Opt | 1564 | Nippon India Power & Infra -G Opt |
10509 | Nippon India Power & Infra -G Opt-Dir | 10509 | Nippon India Power & Infra -G Opt-Dir |
10507 | Nippon India Power & Infra -IDCW D Reinvest | 10507 | Nippon India Power & Infra -IDCW D Reinvest |
66587 | Nippon India Power & Infra -IDCW DP | 66587 | Nippon India Power & Infra -IDCW DP |
10508 | Nippon India Power & Infra -IDCW-Dir D Reinvest | 10508 | Nippon India Power & Infra -IDCW-Dir D Reinvest |
67886 | Nippon India Power & Infra -IDCW-Dir DP | 67886 | Nippon India Power & Infra -IDCW-Dir DP |
11065 | Nippon India Quant -B | 11065 | Nippon India Quant -B |
11066 | Nippon India Quant -B-Dir | 11066 | Nippon India Quant -B-Dir |
1666 | Nippon India Quant -G | 1666 | Nippon India Quant -G |
11069 | Nippon India Quant -G-Dir | 11069 | Nippon India Quant -G-Dir |
11067 | Nippon India Quant -IDCW D Reinvest | 11067 | Nippon India Quant -IDCW D Reinvest |
66900 | Nippon India Quant -IDCW DP | 66900 | Nippon India Quant -IDCW DP |
11068 | Nippon India Quant -IDCW-Dir D Reinvest | 11068 | Nippon India Quant -IDCW-Dir D Reinvest |
68063 | Nippon India Quant -IDCW-Dir DP | 68063 | Nippon India Quant -IDCW-Dir DP |
14675 | Nippon India Retirement - Inc Generation -B | 14675 | Nippon India Retirement - Inc Generation -B |
14678 | Nippon India Retirement - Inc Generation -B-Dir | 14678 | Nippon India Retirement - Inc Generation -B-Dir |
14673 | Nippon India Retirement - Inc Generation -G | 14673 | Nippon India Retirement - Inc Generation -G |
14676 | Nippon India Retirement - Inc Generation -G-Dir | 14676 | Nippon India Retirement - Inc Generation -G-Dir |
14674 | Nippon India Retirement - Inc Generation -IDCW DP | 14674 | Nippon India Retirement - Inc Generation -IDCW DP |
14677 | Nippon India Retirement - Inc Generation -IDCW-Dir DP | 14677 | Nippon India Retirement - Inc Generation -IDCW-Dir DP |
14669 | Nippon India Retirement -Wealth Creation -B | 14669 | Nippon India Retirement -Wealth Creation -B |
14672 | Nippon India Retirement -Wealth Creation -B-Dir | 14672 | Nippon India Retirement -Wealth Creation -B-Dir |
14667 | Nippon India Retirement -Wealth Creation -G | 14667 | Nippon India Retirement -Wealth Creation -G |
14670 | Nippon India Retirement -Wealth Creation -G-Dir | 14670 | Nippon India Retirement -Wealth Creation -G-Dir |
14668 | Nippon India Retirement -Wealth Creation -IDCW DP | 14668 | Nippon India Retirement -Wealth Creation -IDCW DP |
14671 | Nippon India Retirement -Wealth Creation -IDCW-Dir DP | 14671 | Nippon India Retirement -Wealth Creation -IDCW-Dir DP |
71570 | Nippon India Silver ETF | 71570 | Nippon India Silver ETF |
72179 | Nippon India Silver ETF of -G-Dir | 72179 | Nippon India Silver ETF of -G-Dir |
72181 | Nippon India Silver ETF of -IDCW-Dir D Reinvest | 72181 | Nippon India Silver ETF of -IDCW-Dir D Reinvest |
72180 | Nippon India Silver ETF of -IDCW-Dir DP | 72180 | Nippon India Silver ETF of -IDCW-Dir DP |
71569 | Nippon India Silver ETF of -Reg-G | 71569 | Nippon India Silver ETF of -Reg-G |
72178 | Nippon India Silver ETF of -Reg-IDCW D Reinvest | 72178 | Nippon India Silver ETF of -Reg-IDCW D Reinvest |
72177 | Nippon India Silver ETF of -Reg-IDCW DP | 72177 | Nippon India Silver ETF of -Reg-IDCW DP |
11082 | Nippon India Small Cap -B | 11082 | Nippon India Small Cap -B |
11083 | Nippon India Small Cap -B-Dir | 11083 | Nippon India Small Cap -B-Dir |
1670 | Nippon India Small Cap -G | 1670 | Nippon India Small Cap -G |
11086 | Nippon India Small Cap -G-Dir | 11086 | Nippon India Small Cap -G-Dir |
11084 | Nippon India Small Cap -IDCW D Reinvest | 11084 | Nippon India Small Cap -IDCW D Reinvest |
67336 | Nippon India Small Cap -IDCW DP | 67336 | Nippon India Small Cap -IDCW DP |
11085 | Nippon India Small Cap -IDCW-Dir D Reinvest | 11085 | Nippon India Small Cap -IDCW-Dir D Reinvest |
68061 | Nippon India Small Cap -IDCW-Dir DP | 68061 | Nippon India Small Cap -IDCW-Dir DP |
1671 | Nippon India STP-G | 1671 | Nippon India STP-G |
11089 | Nippon India STP-G-Dir | 11089 | Nippon India STP-G-Dir |
11087 | Nippon India STP-IDCW D Reinvest | 11087 | Nippon India STP-IDCW D Reinvest |
68716 | Nippon India STP-IDCW DP | 68716 | Nippon India STP-IDCW DP |
11088 | Nippon India STP-IDCW-Dir D Reinvest | 11088 | Nippon India STP-IDCW-Dir D Reinvest |
68690 | Nippon India STP-IDCW-Dir DP | 68690 | Nippon India STP-IDCW-Dir DP |
11090 | Nippon India STP-Mly IDCW D Reinvest | 11090 | Nippon India STP-Mly IDCW D Reinvest |
66631 | Nippon India STP-Mly IDCW DP | 66631 | Nippon India STP-Mly IDCW DP |
11091 | Nippon India STP-Mly IDCW-Dir D Reinvest | 11091 | Nippon India STP-Mly IDCW-Dir D Reinvest |
68057 | Nippon India STP-Mly IDCW-Dir DP | 68057 | Nippon India STP-Mly IDCW-Dir DP |
11092 | Nippon India STP-Quarterly IDCW D Reinvest | 11092 | Nippon India STP-Quarterly IDCW D Reinvest |
66632 | Nippon India STP-Quarterly IDCW DP | 66632 | Nippon India STP-Quarterly IDCW DP |
11093 | Nippon India STP-Quarterly IDCW-Dir D Reinvest | 11093 | Nippon India STP-Quarterly IDCW-Dir D Reinvest |
68354 | Nippon India STP-Quarterly IDCW-Dir DP | 68354 | Nippon India STP-Quarterly IDCW-Dir DP |
10498 | Nippon India Strategic Debt -B-Dir | 10498 | Nippon India Strategic Debt -B-Dir |
10501 | Nippon India Strategic Debt -G | 10501 | Nippon India Strategic Debt -G |
10502 | Nippon India Strategic Debt -G-Dir | 10502 | Nippon India Strategic Debt -G-Dir |
10499 | Nippon India Strategic Debt -IDCW D Reinvest | 10499 | Nippon India Strategic Debt -IDCW D Reinvest |
68515 | Nippon India Strategic Debt -IDCW DP | 68515 | Nippon India Strategic Debt -IDCW DP |
10500 | Nippon India Strategic Debt -IDCW-Dir D Reinvest | 10500 | Nippon India Strategic Debt -IDCW-Dir D Reinvest |
69010 | Nippon India Strategic Debt -IDCW-Dir DP | 69010 | Nippon India Strategic Debt -IDCW-Dir DP |
68516 | Nippon India Strategic Debt -Quarterly IDCW D Reinvest | 68516 | Nippon India Strategic Debt -Quarterly IDCW D Reinvest |
10503 | Nippon India Strategic Debt -Quarterly IDCW DP | 10503 | Nippon India Strategic Debt -Quarterly IDCW DP |
10504 | Nippon India Strategic Debt -Quarterly IDCW-Dir D Reinvest | 10504 | Nippon India Strategic Debt -Quarterly IDCW-Dir D Reinvest |
69011 | Nippon India Strategic Debt -Quarterly IDCW-Dir DP | 69011 | Nippon India Strategic Debt -Quarterly IDCW-Dir DP |
10977 | Nippon India Ultra Short Duration -Daily IDCW D Reinvest | 10977 | Nippon India Ultra Short Duration -Daily IDCW D Reinvest |
10978 | Nippon India Ultra Short Duration -Daily IDCW-Dir D Reinvest | 10978 | Nippon India Ultra Short Duration -Daily IDCW-Dir D Reinvest |
1656 | Nippon India Ultra Short Duration -G | 1656 | Nippon India Ultra Short Duration -G |
10979 | Nippon India Ultra Short Duration -G-Dir | 10979 | Nippon India Ultra Short Duration -G-Dir |
10980 | Nippon India Ultra Short Duration -Mly IDCW D Reinvest | 10980 | Nippon India Ultra Short Duration -Mly IDCW D Reinvest |
67381 | Nippon India Ultra Short Duration -Mly IDCW DP | 67381 | Nippon India Ultra Short Duration -Mly IDCW DP |
10981 | Nippon India Ultra Short Duration -Mly IDCW-Dir D Reinvest | 10981 | Nippon India Ultra Short Duration -Mly IDCW-Dir D Reinvest |
68296 | Nippon India Ultra Short Duration -Mly IDCW-Dir DP | 68296 | Nippon India Ultra Short Duration -Mly IDCW-Dir DP |
10982 | Nippon India Ultra Short Duration -Quarterly IDCW D Reinvest | 10982 | Nippon India Ultra Short Duration -Quarterly IDCW D Reinvest |
67399 | Nippon India Ultra Short Duration -Quarterly IDCW DP | 67399 | Nippon India Ultra Short Duration -Quarterly IDCW DP |
10983 | Nippon India Ultra Short Duration -Quarterly IDCW-Dir D Reinvest | 10983 | Nippon India Ultra Short Duration -Quarterly IDCW-Dir D Reinvest |
68301 | Nippon India Ultra Short Duration -Quarterly IDCW-Dir DP | 68301 | Nippon India Ultra Short Duration -Quarterly IDCW-Dir DP |
10984 | Nippon India Ultra Short Duration -Weekly IDCW D Reinvest | 10984 | Nippon India Ultra Short Duration -Weekly IDCW D Reinvest |
10985 | Nippon India Ultra Short Duration -Weekly IDCW-Dir D Reinvest | 10985 | Nippon India Ultra Short Duration -Weekly IDCW-Dir D Reinvest |
15694 | Nippon India US Equity Opp -G | 15694 | Nippon India US Equity Opp -G |
15695 | Nippon India US Equity Opp -G-Dir | 15695 | Nippon India US Equity Opp -G-Dir |
15692 | Nippon India US Equity Opp -IDCW D Reinvest | 15692 | Nippon India US Equity Opp -IDCW D Reinvest |
69417 | Nippon India US Equity Opp -IDCW DP | 69417 | Nippon India US Equity Opp -IDCW DP |
15693 | Nippon India US Equity Opp -IDCW-Dir D Reinvest | 15693 | Nippon India US Equity Opp -IDCW-Dir D Reinvest |
69418 | Nippon India US Equity Opp -IDCW-Dir DP | 69418 | Nippon India US Equity Opp -IDCW-Dir DP |
1669 | Nippon India Value -G | 1669 | Nippon India Value -G |
11081 | Nippon India Value -G-Dir | 11081 | Nippon India Value -G-Dir |
11079 | Nippon India Value -IDCW D Reinvest | 11079 | Nippon India Value -IDCW D Reinvest |
67079 | Nippon India Value -IDCW DP | 67079 | Nippon India Value -IDCW DP |
11080 | Nippon India Value -IDCW-Dir D Reinvest | 11080 | Nippon India Value -IDCW-Dir D Reinvest |
67903 | Nippon India Value -IDCW-Dir DP | 67903 | Nippon India Value -IDCW-Dir DP |
11103 | Nippon India Vision -B | 11103 | Nippon India Vision -B |
11104 | Nippon India Vision -B-Dir | 11104 | Nippon India Vision -B-Dir |
1674 | Nippon India Vision -G | 1674 | Nippon India Vision -G |
11107 | Nippon India Vision -G-Dir | 11107 | Nippon India Vision -G-Dir |
11105 | Nippon India Vision -IDCW D Reinvest | 11105 | Nippon India Vision -IDCW D Reinvest |
66633 | Nippon India Vision -IDCW DP | 66633 | Nippon India Vision -IDCW DP |
11106 | Nippon India Vision -IDCW-Dir D Reinvest | 11106 | Nippon India Vision -IDCW-Dir D Reinvest |
68073 | Nippon India Vision -IDCW-Dir DP | 68073 | Nippon India Vision -IDCW-Dir DP |
72503 | NJ Arbi -G-Dir | 72503 | NJ Arbi -G-Dir |
71403 | NJ Arbi -Reg-G | 71403 | NJ Arbi -Reg-G |
71251 | NJ Balanced Adv -G-Dir | 71251 | NJ Balanced Adv -G-Dir |
71252 | NJ Balanced Adv -IDCW-Dir DP | 71252 | NJ Balanced Adv -IDCW-Dir DP |
71249 | NJ Balanced Adv -Reg-G | 71249 | NJ Balanced Adv -Reg-G |
71250 | NJ Balanced Adv -Reg-IDCW DP | 71250 | NJ Balanced Adv -Reg-IDCW DP |
73891 | NJ ELSS Tax Saver -G-Dir | 73891 | NJ ELSS Tax Saver -G-Dir |
73892 | NJ ELSS Tax Saver -IDCW-Dir DP | 73892 | NJ ELSS Tax Saver -IDCW-Dir DP |
71404 | NJ ELSS Tax Saver -Reg-G | 71404 | NJ ELSS Tax Saver -Reg-G |
73890 | NJ ELSS Tax Saver -Reg-IDCW DP | 73890 | NJ ELSS Tax Saver -Reg-IDCW DP |
74281 | NJ Flexi Cap -G-Dir | 74281 | NJ Flexi Cap -G-Dir |
74282 | NJ Flexi Cap -IDCW-Dir DP | 74282 | NJ Flexi Cap -IDCW-Dir DP |
74279 | NJ Flexi Cap -Reg-G | 74279 | NJ Flexi Cap -Reg-G |
74280 | NJ Flexi Cap -Reg-IDCW DP | 74280 | NJ Flexi Cap -Reg-IDCW DP |
72511 | NJ Overnight -G-Dir | 72511 | NJ Overnight -G-Dir |
71402 | NJ Overnight -Reg-G | 71402 | NJ Overnight -Reg-G |
74599 | NJ Overnight -UR-Upto 3 Y | 74599 | NJ Overnight -UR-Upto 3 Y |
74739 | Old Bridge Focused Equity -G-Dir | 74739 | Old Bridge Focused Equity -G-Dir |
74741 | Old Bridge Focused Equity -IDCW-Dir D Reinvest | 74741 | Old Bridge Focused Equity -IDCW-Dir D Reinvest |
74740 | Old Bridge Focused Equity -IDCW-Dir DP | 74740 | Old Bridge Focused Equity -IDCW-Dir DP |
74736 | Old Bridge Focused Equity -Reg-G | 74736 | Old Bridge Focused Equity -Reg-G |
74738 | Old Bridge Focused Equity -Reg-IDCW D Reinvest | 74738 | Old Bridge Focused Equity -Reg-IDCW D Reinvest |
74737 | Old Bridge Focused Equity -Reg-IDCW DP | 74737 | Old Bridge Focused Equity -Reg-IDCW DP |
74450 | Parag Parikh Arbi -G-Dir | 74450 | Parag Parikh Arbi -G-Dir |
74371 | Parag Parikh Arbi -Reg-G | 74371 | Parag Parikh Arbi -Reg-G |
70784 | Parag Parikh Cons Hybrid -G-Dir | 70784 | Parag Parikh Cons Hybrid -G-Dir |
70786 | Parag Parikh Cons Hybrid -Mly IDCW Payout-Dir DP | 70786 | Parag Parikh Cons Hybrid -Mly IDCW Payout-Dir DP |
70826 | Parag Parikh Cons Hybrid -Mly IDCW-Dir D Reinvest | 70826 | Parag Parikh Cons Hybrid -Mly IDCW-Dir D Reinvest |
70361 | Parag Parikh Cons Hybrid -Reg-G | 70361 | Parag Parikh Cons Hybrid -Reg-G |
70825 | Parag Parikh Cons Hybrid -Reg-Mly IDCW D Reinvest | 70825 | Parag Parikh Cons Hybrid -Reg-Mly IDCW D Reinvest |
70783 | Parag Parikh Cons Hybrid -Reg-Mly IDCW Payout DP | 70783 | Parag Parikh Cons Hybrid -Reg-Mly IDCW Payout DP |
74719 | Parag Parikh Dynamic AAF-G-Dir | 74719 | Parag Parikh Dynamic AAF-G-Dir |
74871 | Parag Parikh Dynamic AAF-Mly IDCW Payout-Dir DP | 74871 | Parag Parikh Dynamic AAF-Mly IDCW Payout-Dir DP |
74870 | Parag Parikh Dynamic AAF-Mly IDCW-Dir D Reinvest | 74870 | Parag Parikh Dynamic AAF-Mly IDCW-Dir D Reinvest |
74873 | Parag Parikh Dynamic AAF-Reg-G | 74873 | Parag Parikh Dynamic AAF-Reg-G |
74874 | Parag Parikh Dynamic AAF-Reg-Mly IDCW D Reinvest | 74874 | Parag Parikh Dynamic AAF-Reg-Mly IDCW D Reinvest |
74872 | Parag Parikh Dynamic AAF-Reg-Mly IDCW Payout DP | 74872 | Parag Parikh Dynamic AAF-Reg-Mly IDCW Payout DP |
63320 | Parag Parikh ELSS Tax Saver -G-Dir | 63320 | Parag Parikh ELSS Tax Saver -G-Dir |
62020 | Parag Parikh ELSS Tax Saver -Reg-G | 62020 | Parag Parikh ELSS Tax Saver -Reg-G |
10249 | Parag Parikh Flexi Cap -G-Dir | 10249 | Parag Parikh Flexi Cap -G-Dir |
2197 | Parag Parikh Flexi Cap -Reg-G | 2197 | Parag Parikh Flexi Cap -Reg-G |
22958 | Parag Parikh Liquid -Daily IDCW-Dir D Reinvest | 22958 | Parag Parikh Liquid -Daily IDCW-Dir D Reinvest |
22957 | Parag Parikh Liquid -G-Dir | 22957 | Parag Parikh Liquid -G-Dir |
63122 | Parag Parikh Liquid -Mly IDCW Payout-Dir DP | 63122 | Parag Parikh Liquid -Mly IDCW Payout-Dir DP |
22937 | Parag Parikh Liquid -Mly IDCW-Dir D Reinvest | 22937 | Parag Parikh Liquid -Mly IDCW-Dir D Reinvest |
22916 | Parag Parikh Liquid -Reg-Daily IDCW D Reinvest | 22916 | Parag Parikh Liquid -Reg-Daily IDCW D Reinvest |
22914 | Parag Parikh Liquid -Reg-G | 22914 | Parag Parikh Liquid -Reg-G |
22921 | Parag Parikh Liquid -Reg-Mly IDCW D Reinvest | 22921 | Parag Parikh Liquid -Reg-Mly IDCW D Reinvest |
23360 | Parag Parikh Liquid -Reg-Mly IDCW Payout DP | 23360 | Parag Parikh Liquid -Reg-Mly IDCW Payout DP |
22925 | Parag Parikh Liquid -Reg-Weekly IDCW D Reinvest | 22925 | Parag Parikh Liquid -Reg-Weekly IDCW D Reinvest |
22936 | Parag Parikh Liquid -Weekly IDCW-Dir D Reinvest | 22936 | Parag Parikh Liquid -Weekly IDCW-Dir D Reinvest |
14206 | PGIM India Arbi -G-Dir | 14206 | PGIM India Arbi -G-Dir |
14205 | PGIM India Arbi -IDCW-Dir D Reinvest | 14205 | PGIM India Arbi -IDCW-Dir D Reinvest |
69138 | PGIM India Arbi -IDCW-Dir DP | 69138 | PGIM India Arbi -IDCW-Dir DP |
14207 | PGIM India Arbi -Mly IDCW-Dir D Reinvest | 14207 | PGIM India Arbi -Mly IDCW-Dir D Reinvest |
69166 | PGIM India Arbi -Mly IDCW-Dir DP | 69166 | PGIM India Arbi -Mly IDCW-Dir DP |
13773 | PGIM India Arbi -Reg-G | 13773 | PGIM India Arbi -Reg-G |
13836 | PGIM India Arbi -Reg-IDCW D Reinvest | 13836 | PGIM India Arbi -Reg-IDCW D Reinvest |
69135 | PGIM India Arbi -Reg-IDCW DP | 69135 | PGIM India Arbi -Reg-IDCW DP |
16527 | PGIM India Arbi -Reg-Mly IDCW D Reinvest | 16527 | PGIM India Arbi -Reg-Mly IDCW D Reinvest |
69167 | PGIM India Arbi -Reg-Mly IDCW DP | 69167 | PGIM India Arbi -Reg-Mly IDCW DP |
70243 | PGIM India Balanced Adv -G-Dir | 70243 | PGIM India Balanced Adv -G-Dir |
70244 | PGIM India Balanced Adv -IDCW-Dir D Reinvest | 70244 | PGIM India Balanced Adv -IDCW-Dir D Reinvest |
70246 | PGIM India Balanced Adv -IDCW-Dir DP | 70246 | PGIM India Balanced Adv -IDCW-Dir DP |
70241 | PGIM India Balanced Adv -Reg-G | 70241 | PGIM India Balanced Adv -Reg-G |
70242 | PGIM India Balanced Adv -Reg-IDCW D Reinvest | 70242 | PGIM India Balanced Adv -Reg-IDCW D Reinvest |
70245 | PGIM India Balanced Adv -Reg-IDCW DP | 70245 | PGIM India Balanced Adv -Reg-IDCW DP |
5703 | PGIM India Corp Bond -Annual IDCW D Reinvest | 5703 | PGIM India Corp Bond -Annual IDCW D Reinvest |
66305 | PGIM India Corp Bond -Annual IDCW DP | 66305 | PGIM India Corp Bond -Annual IDCW DP |
5697 | PGIM India Corp Bond -Annual IDCW-Dir D Reinvest | 5697 | PGIM India Corp Bond -Annual IDCW-Dir D Reinvest |
68126 | PGIM India Corp Bond -Annual IDCW-Dir DP | 68126 | PGIM India Corp Bond -Annual IDCW-Dir DP |
824 | PGIM India Corp Bond -G | 824 | PGIM India Corp Bond -G |
5698 | PGIM India Corp Bond -G-Dir | 5698 | PGIM India Corp Bond -G-Dir |
5706 | PGIM India Corp Bond -Mly IDCW D Reinvest | 5706 | PGIM India Corp Bond -Mly IDCW D Reinvest |
66306 | PGIM India Corp Bond -Mly IDCW DP | 66306 | PGIM India Corp Bond -Mly IDCW DP |
5700 | PGIM India Corp Bond -Mly IDCW-Dir D Reinvest | 5700 | PGIM India Corp Bond -Mly IDCW-Dir D Reinvest |
68127 | PGIM India Corp Bond -Mly IDCW-Dir DP | 68127 | PGIM India Corp Bond -Mly IDCW-Dir DP |
5707 | PGIM India Corp Bond -Quarterly IDCW D Reinvest | 5707 | PGIM India Corp Bond -Quarterly IDCW D Reinvest |
66304 | PGIM India Corp Bond -Quarterly IDCW DP | 66304 | PGIM India Corp Bond -Quarterly IDCW DP |
5701 | PGIM India Corp Bond -Quarterly IDCW-Dir D Reinvest | 5701 | PGIM India Corp Bond -Quarterly IDCW-Dir D Reinvest |
68125 | PGIM India Corp Bond -Quarterly IDCW-Dir DP | 68125 | PGIM India Corp Bond -Quarterly IDCW-Dir DP |
1519 | PGIM India Dynamic Bond -G | 1519 | PGIM India Dynamic Bond -G |
10260 | PGIM India Dynamic Bond -G-Dir | 10260 | PGIM India Dynamic Bond -G-Dir |
10263 | PGIM India Dynamic Bond -Quarterly IDCW D Reinvest | 10263 | PGIM India Dynamic Bond -Quarterly IDCW D Reinvest |
67503 | PGIM India Dynamic Bond -Quarterly IDCW D Transfer | 67503 | PGIM India Dynamic Bond -Quarterly IDCW D Transfer |
67502 | PGIM India Dynamic Bond -Quarterly IDCW DP | 67502 | PGIM India Dynamic Bond -Quarterly IDCW DP |
68326 | PGIM India Dynamic Bond -Quarterly IDCW-Dir D Reinvest | 68326 | PGIM India Dynamic Bond -Quarterly IDCW-Dir D Reinvest |
16537 | PGIM India Dynamic Bond -Quarterly IDCW-Dir D Transfer | 16537 | PGIM India Dynamic Bond -Quarterly IDCW-Dir D Transfer |
68327 | PGIM India Dynamic Bond -Quarterly IDCW-Dir DP | 68327 | PGIM India Dynamic Bond -Quarterly IDCW-Dir DP |
16557 | PGIM India ELSS Tax Saver -G-Dir | 16557 | PGIM India ELSS Tax Saver -G-Dir |
16556 | PGIM India ELSS Tax Saver -IDCW-Dir DP | 16556 | PGIM India ELSS Tax Saver -IDCW-Dir DP |
16104 | PGIM India ELSS Tax Saver -Reg-G | 16104 | PGIM India ELSS Tax Saver -Reg-G |
16555 | PGIM India ELSS Tax Saver -Reg-IDCW DP | 16555 | PGIM India ELSS Tax Saver -Reg-IDCW DP |
807 | PGIM India Emerging Markets Equity -G | 807 | PGIM India Emerging Markets Equity -G |
5735 | PGIM India Emerging Markets Equity -G-Dir | 5735 | PGIM India Emerging Markets Equity -G-Dir |
15006 | PGIM India Flexi Cap -G-Dir | 15006 | PGIM India Flexi Cap -G-Dir |
69352 | PGIM India Flexi Cap -IDCW-Dir D Reinvest | 69352 | PGIM India Flexi Cap -IDCW-Dir D Reinvest |
15007 | PGIM India Flexi Cap -IDCW-Dir D Transfer | 15007 | PGIM India Flexi Cap -IDCW-Dir D Transfer |
69351 | PGIM India Flexi Cap -IDCW-Dir DP | 69351 | PGIM India Flexi Cap -IDCW-Dir DP |
15004 | PGIM India Flexi Cap -Reg-G | 15004 | PGIM India Flexi Cap -Reg-G |
69350 | PGIM India Flexi Cap -Reg-IDCW D Reinvest | 69350 | PGIM India Flexi Cap -Reg-IDCW D Reinvest |
15005 | PGIM India Flexi Cap -Reg-IDCW D Transfer | 15005 | PGIM India Flexi Cap -Reg-IDCW D Transfer |
69349 | PGIM India Flexi Cap -Reg-IDCW DP | 69349 | PGIM India Flexi Cap -Reg-IDCW DP |
805 | PGIM India Gilt -G | 805 | PGIM India Gilt -G |
5568 | PGIM India Gilt -G-Dir | 5568 | PGIM India Gilt -G-Dir |
5571 | PGIM India Gilt -Quarterly IDCW D Reinvest | 5571 | PGIM India Gilt -Quarterly IDCW D Reinvest |
67001 | PGIM India Gilt -Quarterly IDCW DP | 67001 | PGIM India Gilt -Quarterly IDCW DP |
5567 | PGIM India Gilt -Quarterly IDCW-Dir D Reinvest | 5567 | PGIM India Gilt -Quarterly IDCW-Dir D Reinvest |
67784 | PGIM India Gilt -Quarterly IDCW-Dir DP | 67784 | PGIM India Gilt -Quarterly IDCW-Dir DP |
806 | PGIM India Global Equity Opp -G | 806 | PGIM India Global Equity Opp -G |
5574 | PGIM India Global Equity Opp -G-Dir | 5574 | PGIM India Global Equity Opp -G-Dir |
75663 | PGIM India Healthcare -G-Dir | 75663 | PGIM India Healthcare -G-Dir |
75665 | PGIM India Healthcare -IDCW-Dir D Reinvest | 75665 | PGIM India Healthcare -IDCW-Dir D Reinvest |
75664 | PGIM India Healthcare -IDCW-Dir DP | 75664 | PGIM India Healthcare -IDCW-Dir DP |
75216 | PGIM India Healthcare -Reg-G | 75216 | PGIM India Healthcare -Reg-G |
75662 | PGIM India Healthcare -Reg-IDCW D Reinvest | 75662 | PGIM India Healthcare -Reg-IDCW D Reinvest |
75661 | PGIM India Healthcare -Reg-IDCW DP | 75661 | PGIM India Healthcare -Reg-IDCW DP |
822 | PGIM India Hybrid Equity -G | 822 | PGIM India Hybrid Equity -G |
5672 | PGIM India Hybrid Equity -G-Dir | 5672 | PGIM India Hybrid Equity -G-Dir |
66296 | PGIM India Hybrid Equity -IDCW D Reinvest | 66296 | PGIM India Hybrid Equity -IDCW D Reinvest |
5674 | PGIM India Hybrid Equity -IDCW DP | 5674 | PGIM India Hybrid Equity -IDCW DP |
5671 | PGIM India Hybrid Equity -IDCW-Dir D Reinvest | 5671 | PGIM India Hybrid Equity -IDCW-Dir D Reinvest |
68120 | PGIM India Hybrid Equity -IDCW-Dir DP | 68120 | PGIM India Hybrid Equity -IDCW-Dir DP |
16528 | PGIM India Hybrid Equity -Mly IDCW D Reinvest | 16528 | PGIM India Hybrid Equity -Mly IDCW D Reinvest |
69513 | PGIM India Hybrid Equity -Mly IDCW DP | 69513 | PGIM India Hybrid Equity -Mly IDCW DP |
16529 | PGIM India Hybrid Equity -Mly IDCW-Dir D Reinvest | 16529 | PGIM India Hybrid Equity -Mly IDCW-Dir D Reinvest |
69508 | PGIM India Hybrid Equity -Mly IDCW-Dir DP | 69508 | PGIM India Hybrid Equity -Mly IDCW-Dir DP |
74758 | PGIM India Large and Mid Cap -G | 74758 | PGIM India Large and Mid Cap -G |
74760 | PGIM India Large and Mid Cap -G-Dir | 74760 | PGIM India Large and Mid Cap -G-Dir |
74764 | PGIM India Large and Mid Cap -IDCW D Reinvest | 74764 | PGIM India Large and Mid Cap -IDCW D Reinvest |
74759 | PGIM India Large and Mid Cap -IDCW DP | 74759 | PGIM India Large and Mid Cap -IDCW DP |
74765 | PGIM India Large and Mid Cap -IDCW-Dir D Reinvest | 74765 | PGIM India Large and Mid Cap -IDCW-Dir D Reinvest |
74761 | PGIM India Large and Mid Cap -IDCW-Dir DP | 74761 | PGIM India Large and Mid Cap -IDCW-Dir DP |
783 | PGIM India Large Cap -G | 783 | PGIM India Large Cap -G |
5268 | PGIM India Large Cap -G-Dir | 5268 | PGIM India Large Cap -G-Dir |
66283 | PGIM India Large Cap -IDCW D Reinvest | 66283 | PGIM India Large Cap -IDCW D Reinvest |
5266 | PGIM India Large Cap -IDCW DP | 5266 | PGIM India Large Cap -IDCW DP |
5267 | PGIM India Large Cap -IDCW-Dir D Reinvest | 5267 | PGIM India Large Cap -IDCW-Dir D Reinvest |
68116 | PGIM India Large Cap -IDCW-Dir DP | 68116 | PGIM India Large Cap -IDCW-Dir DP |
5652 | PGIM India Liquid -Daily IDCW D Reinvest | 5652 | PGIM India Liquid -Daily IDCW D Reinvest |
5653 | PGIM India Liquid -Daily IDCW-Dir D Reinvest | 5653 | PGIM India Liquid -Daily IDCW-Dir D Reinvest |
5654 | PGIM India Liquid -G | 5654 | PGIM India Liquid -G |
5655 | PGIM India Liquid -G-Dir | 5655 | PGIM India Liquid -G-Dir |
5658 | PGIM India Liquid -Mly IDCW D Reinvest | 5658 | PGIM India Liquid -Mly IDCW D Reinvest |
66293 | PGIM India Liquid -Mly IDCW DP | 66293 | PGIM India Liquid -Mly IDCW DP |
16549 | PGIM India Liquid -Mly IDCW-Dir D Reinvest | 16549 | PGIM India Liquid -Mly IDCW-Dir D Reinvest |
69464 | PGIM India Liquid -Mly IDCW-Dir DP | 69464 | PGIM India Liquid -Mly IDCW-Dir DP |
66294 | PGIM India Liquid -Weekly IDCW D Reinvest | 66294 | PGIM India Liquid -Weekly IDCW D Reinvest |
5660 | PGIM India Liquid -Weekly IDCW DP | 5660 | PGIM India Liquid -Weekly IDCW DP |
5661 | PGIM India Liquid -Weekly IDCW-Dir D Reinvest | 5661 | PGIM India Liquid -Weekly IDCW-Dir D Reinvest |
68381 | PGIM India Liquid -Weekly IDCW-Dir DP | 68381 | PGIM India Liquid -Weekly IDCW-Dir DP |
10293 | PGIM India Midcap Opp -G-Dir | 10293 | PGIM India Midcap Opp -G-Dir |
10292 | PGIM India Midcap Opp -IDCW-Dir D Reinvest | 10292 | PGIM India Midcap Opp -IDCW-Dir D Reinvest |
68687 | PGIM India Midcap Opp -IDCW-Dir D Transfer | 68687 | PGIM India Midcap Opp -IDCW-Dir D Transfer |
68686 | PGIM India Midcap Opp -IDCW-Dir DP | 68686 | PGIM India Midcap Opp -IDCW-Dir DP |
2268 | PGIM India Midcap Opp -Reg-G | 2268 | PGIM India Midcap Opp -Reg-G |
10294 | PGIM India Midcap Opp -Reg-IDCW D Reinvest | 10294 | PGIM India Midcap Opp -Reg-IDCW D Reinvest |
68685 | PGIM India Midcap Opp -Reg-IDCW D Transfer | 68685 | PGIM India Midcap Opp -Reg-IDCW D Transfer |
68684 | PGIM India Midcap Opp -Reg-IDCW DP | 68684 | PGIM India Midcap Opp -Reg-IDCW DP |
64198 | PGIM India Money Market -Daily IDCW-Dir D Reinvest | 64198 | PGIM India Money Market -Daily IDCW-Dir D Reinvest |
64205 | PGIM India Money Market -G-Dir | 64205 | PGIM India Money Market -G-Dir |
64195 | PGIM India Money Market -Mly IDCW-Dir DP | 64195 | PGIM India Money Market -Mly IDCW-Dir DP |
45526 | PGIM India Money Market -Reg-Daily IDCW D Reinvest | 45526 | PGIM India Money Market -Reg-Daily IDCW D Reinvest |
59345 | PGIM India Money Market -Reg-G | 59345 | PGIM India Money Market -Reg-G |
64204 | PGIM India Money Market -Reg-Mly IDCW DP | 64204 | PGIM India Money Market -Reg-Mly IDCW DP |
64199 | PGIM India Money Market -Reg-Weekly IDCW D Reinvest | 64199 | PGIM India Money Market -Reg-Weekly IDCW D Reinvest |
64203 | PGIM India Money Market -Weekly IDCW-Dir D Reinvest | 64203 | PGIM India Money Market -Weekly IDCW-Dir D Reinvest |
75348 | PGIM India Multi Cap -G-Dir | 75348 | PGIM India Multi Cap -G-Dir |
75361 | PGIM India Multi Cap -IDCW-Dir D Reinvest | 75361 | PGIM India Multi Cap -IDCW-Dir D Reinvest |
75349 | PGIM India Multi Cap -IDCW-Dir DP | 75349 | PGIM India Multi Cap -IDCW-Dir DP |
75209 | PGIM India Multi Cap -Reg-G | 75209 | PGIM India Multi Cap -Reg-G |
75362 | PGIM India Multi Cap -Reg-IDCW D Reinvest | 75362 | PGIM India Multi Cap -Reg-IDCW D Reinvest |
75347 | PGIM India Multi Cap -Reg-IDCW DP | 75347 | PGIM India Multi Cap -Reg-IDCW DP |
63552 | PGIM India Overnight -Daily IDCW-Dir D Reinvest | 63552 | PGIM India Overnight -Daily IDCW-Dir D Reinvest |
63553 | PGIM India Overnight -G-Dir | 63553 | PGIM India Overnight -G-Dir |
63554 | PGIM India Overnight -Reg-Daily IDCW D Reinvest | 63554 | PGIM India Overnight -Reg-Daily IDCW D Reinvest |
57069 | PGIM India Overnight -Reg-G | 57069 | PGIM India Overnight -Reg-G |
69886 | PGIM India Overnight -Reg-Weekly IDCW D Reinvest | 69886 | PGIM India Overnight -Reg-Weekly IDCW D Reinvest |
63556 | PGIM India Overnight -Reg-Weekly IDCW DP | 63556 | PGIM India Overnight -Reg-Weekly IDCW DP |
69887 | PGIM India Overnight -Weekly IDCW-Dir D Reinvest | 69887 | PGIM India Overnight -Weekly IDCW-Dir D Reinvest |
63555 | PGIM India Overnight -Weekly IDCW-Dir DP | 63555 | PGIM India Overnight -Weekly IDCW-Dir DP |
74975 | PGIM India Retirement -G-Dir | 74975 | PGIM India Retirement -G-Dir |
74976 | PGIM India Retirement -IDCW-Dir DP | 74976 | PGIM India Retirement -IDCW-Dir DP |
63879 | PGIM India Retirement -Reg-G | 63879 | PGIM India Retirement -Reg-G |
74974 | PGIM India Retirement -Reg-IDCW DP | 74974 | PGIM India Retirement -Reg-IDCW DP |
70902 | PGIM India Small Cap -G-Dir | 70902 | PGIM India Small Cap -G-Dir |
70904 | PGIM India Small Cap -IDCW-Dir D Reinvest | 70904 | PGIM India Small Cap -IDCW-Dir D Reinvest |
70903 | PGIM India Small Cap -IDCW-Dir DP | 70903 | PGIM India Small Cap -IDCW-Dir DP |
70899 | PGIM India Small Cap -Reg-G | 70899 | PGIM India Small Cap -Reg-G |
70901 | PGIM India Small Cap -Reg-IDCW D Reinvest | 70901 | PGIM India Small Cap -Reg-IDCW D Reinvest |
70900 | PGIM India Small Cap -Reg-IDCW DP | 70900 | PGIM India Small Cap -Reg-IDCW DP |
5780 | PGIM India Ultra Short Duration -Daily IDCW D Reinvest | 5780 | PGIM India Ultra Short Duration -Daily IDCW D Reinvest |
5781 | PGIM India Ultra Short Duration -Daily IDCW-Dir D Reinvest | 5781 | PGIM India Ultra Short Duration -Daily IDCW-Dir D Reinvest |
5782 | PGIM India Ultra Short Duration -G | 5782 | PGIM India Ultra Short Duration -G |
5783 | PGIM India Ultra Short Duration -G-Dir | 5783 | PGIM India Ultra Short Duration -G-Dir |
5786 | PGIM India Ultra Short Duration -Mly IDCW D Reinvest | 5786 | PGIM India Ultra Short Duration -Mly IDCW D Reinvest |
66989 | PGIM India Ultra Short Duration -Mly IDCW DP | 66989 | PGIM India Ultra Short Duration -Mly IDCW DP |
5787 | PGIM India Ultra Short Duration -Mly IDCW-Dir D Reinvest | 5787 | PGIM India Ultra Short Duration -Mly IDCW-Dir D Reinvest |
68227 | PGIM India Ultra Short Duration -Mly IDCW-Dir DP | 68227 | PGIM India Ultra Short Duration -Mly IDCW-Dir DP |
5790 | PGIM India Ultra Short Duration -Weekly IDCW D Reinvest | 5790 | PGIM India Ultra Short Duration -Weekly IDCW D Reinvest |
66936 | PGIM India Ultra Short Duration -Weekly IDCW DP | 66936 | PGIM India Ultra Short Duration -Weekly IDCW DP |
5791 | PGIM India Ultra Short Duration -Weekly IDCW-Dir D Reinvest | 5791 | PGIM India Ultra Short Duration -Weekly IDCW-Dir D Reinvest |
68217 | PGIM India Ultra Short Duration -Weekly IDCW-Dir DP | 68217 | PGIM India Ultra Short Duration -Weekly IDCW-Dir DP |
841 | Quant Absolute -G | 841 | Quant Absolute -G |
5861 | Quant Absolute -G-Dir | 5861 | Quant Absolute -G-Dir |
5859 | Quant Absolute -IDCW D Reinvest | 5859 | Quant Absolute -IDCW D Reinvest |
66310 | Quant Absolute -IDCW DP | 66310 | Quant Absolute -IDCW DP |
5860 | Quant Absolute -IDCW-Dir D Reinvest | 5860 | Quant Absolute -IDCW-Dir D Reinvest |
68130 | Quant Absolute -IDCW-Dir DP | 68130 | Quant Absolute -IDCW-Dir DP |
843 | Quant Active -G | 843 | Quant Active -G |
5867 | Quant Active -G-Dir | 5867 | Quant Active -G-Dir |
5865 | Quant Active -IDCW D Reinvest | 5865 | Quant Active -IDCW D Reinvest |
66313 | Quant Active -IDCW DP | 66313 | Quant Active -IDCW DP |
5866 | Quant Active -IDCW-Dir D Reinvest | 5866 | Quant Active -IDCW-Dir D Reinvest |
68132 | Quant Active -IDCW-Dir DP | 68132 | Quant Active -IDCW-Dir DP |
76150 | Quant Arbi -G-Dir | 76150 | Quant Arbi -G-Dir |
76152 | Quant Arbi -IDCW-Dir D Reinvest | 76152 | Quant Arbi -IDCW-Dir D Reinvest |
76151 | Quant Arbi -IDCW-Dir DP | 76151 | Quant Arbi -IDCW-Dir DP |
76119 | Quant Arbi -Reg-G | 76119 | Quant Arbi -Reg-G |
76149 | Quant Arbi -Reg-IDCW D Reinvest | 76149 | Quant Arbi -Reg-IDCW D Reinvest |
76148 | Quant Arbi -Reg-IDCW DP | 76148 | Quant Arbi -Reg-IDCW DP |
74104 | Quant BFSI -G-Dir | 74104 | Quant BFSI -G-Dir |
74107 | Quant BFSI -IDCW-Dir D Reinvest | 74107 | Quant BFSI -IDCW-Dir D Reinvest |
74105 | Quant BFSI -IDCW-Dir DP | 74105 | Quant BFSI -IDCW-Dir DP |
74102 | Quant BFSI -Reg-G | 74102 | Quant BFSI -Reg-G |
74106 | Quant BFSI -Reg-IDCW D Reinvest | 74106 | Quant BFSI -Reg-IDCW D Reinvest |
74103 | Quant BFSI -Reg-IDCW DP | 74103 | Quant BFSI -Reg-IDCW DP |
74056 | Quant Business Cycle -G-Dir | 74056 | Quant Business Cycle -G-Dir |
74058 | Quant Business Cycle -IDCW-Dir D Reinvest | 74058 | Quant Business Cycle -IDCW-Dir D Reinvest |
74057 | Quant Business Cycle -IDCW-Dir DP | 74057 | Quant Business Cycle -IDCW-Dir DP |
74053 | Quant Business Cycle -Reg-G | 74053 | Quant Business Cycle -Reg-G |
74055 | Quant Business Cycle -Reg-IDCW D Reinvest | 74055 | Quant Business Cycle -Reg-IDCW D Reinvest |
74054 | Quant Business Cycle -Reg-IDCW DP | 74054 | Quant Business Cycle -Reg-IDCW DP |
74592 | Quant Commodities -G-Dir | 74592 | Quant Commodities -G-Dir |
74594 | Quant Commodities -IDCW-Dir D Reinvest | 74594 | Quant Commodities -IDCW-Dir D Reinvest |
74593 | Quant Commodities -IDCW-Dir DP | 74593 | Quant Commodities -IDCW-Dir DP |
74513 | Quant Commodities -Reg-G | 74513 | Quant Commodities -Reg-G |
74591 | Quant Commodities -Reg-IDCW D Reinvest | 74591 | Quant Commodities -Reg-IDCW D Reinvest |
74590 | Quant Commodities -Reg-IDCW DP | 74590 | Quant Commodities -Reg-IDCW DP |
74710 | Quant Consumption -G-Dir | 74710 | Quant Consumption -G-Dir |
74712 | Quant Consumption -IDCW-Dir D Reinvest | 74712 | Quant Consumption -IDCW-Dir D Reinvest |
74711 | Quant Consumption -IDCW-Dir DP | 74711 | Quant Consumption -IDCW-Dir DP |
74512 | Quant Consumption -Reg-G | 74512 | Quant Consumption -Reg-G |
74709 | Quant Consumption -Reg-IDCW D Reinvest | 74709 | Quant Consumption -Reg-IDCW D Reinvest |
74708 | Quant Consumption -Reg-IDCW DP | 74708 | Quant Consumption -Reg-IDCW DP |
74003 | Quant Dynamic AAF-G-Dir | 74003 | Quant Dynamic AAF-G-Dir |
74005 | Quant Dynamic AAF-IDCW-Dir D Reinvest | 74005 | Quant Dynamic AAF-IDCW-Dir D Reinvest |
74004 | Quant Dynamic AAF-IDCW-Dir DP | 74004 | Quant Dynamic AAF-IDCW-Dir DP |
74000 | Quant Dynamic AAF-Reg-G | 74000 | Quant Dynamic AAF-Reg-G |
74002 | Quant Dynamic AAF-Reg-IDCW D Reinvest | 74002 | Quant Dynamic AAF-Reg-IDCW D Reinvest |
74001 | Quant Dynamic AAF-Reg-IDCW DP | 74001 | Quant Dynamic AAF-Reg-IDCW DP |
853 | Quant ELSS Tax Saver -G | 853 | Quant ELSS Tax Saver -G |
5905 | Quant ELSS Tax Saver -G-Dir | 5905 | Quant ELSS Tax Saver -G-Dir |
5903 | Quant ELSS Tax Saver -IDCW DP | 5903 | Quant ELSS Tax Saver -IDCW DP |
5904 | Quant ELSS Tax Saver -IDCW-Dir DP | 5904 | Quant ELSS Tax Saver -IDCW-Dir DP |
66143 | Quant ESG Equity -G-Dir | 66143 | Quant ESG Equity -G-Dir |
66144 | Quant ESG Equity -IDCW-Dir D Reinvest | 66144 | Quant ESG Equity -IDCW-Dir D Reinvest |
70116 | Quant ESG Equity -IDCW-Dir DP | 70116 | Quant ESG Equity -IDCW-Dir DP |
66141 | Quant ESG Equity -Reg-G | 66141 | Quant ESG Equity -Reg-G |
66142 | Quant ESG Equity -Reg-IDCW D Reinvest | 66142 | Quant ESG Equity -Reg-IDCW D Reinvest |
70115 | Quant ESG Equity -Reg-IDCW DP | 70115 | Quant ESG Equity -Reg-IDCW DP |
851 | Quant Flexi Cap -G | 851 | Quant Flexi Cap -G |
5899 | Quant Flexi Cap -G-Dir | 5899 | Quant Flexi Cap -G-Dir |
5897 | Quant Flexi Cap -IDCW D Reinvest | 5897 | Quant Flexi Cap -IDCW D Reinvest |
66951 | Quant Flexi Cap -IDCW DP | 66951 | Quant Flexi Cap -IDCW DP |
5898 | Quant Flexi Cap -IDCW-Dir D Reinvest | 5898 | Quant Flexi Cap -IDCW-Dir D Reinvest |
68098 | Quant Flexi Cap -IDCW-Dir DP | 68098 | Quant Flexi Cap -IDCW-Dir DP |
848 | Quant Focused -G | 848 | Quant Focused -G |
5886 | Quant Focused -G-Dir | 5886 | Quant Focused -G-Dir |
5884 | Quant Focused -IDCW D Reinvest | 5884 | Quant Focused -IDCW D Reinvest |
66926 | Quant Focused -IDCW DP | 66926 | Quant Focused -IDCW DP |
5885 | Quant Focused -IDCW-Dir D Reinvest | 5885 | Quant Focused -IDCW-Dir D Reinvest |
68102 | Quant Focused -IDCW-Dir DP | 68102 | Quant Focused -IDCW-Dir DP |
73398 | Quant Gilt -G-Dir | 73398 | Quant Gilt -G-Dir |
73400 | Quant Gilt -IDCW-Dir D Reinvest | 73400 | Quant Gilt -IDCW-Dir D Reinvest |
73399 | Quant Gilt -IDCW-Dir DP | 73399 | Quant Gilt -IDCW-Dir DP |
73395 | Quant Gilt -Reg-G | 73395 | Quant Gilt -Reg-G |
73397 | Quant Gilt -Reg-IDCW D Reinvest | 73397 | Quant Gilt -Reg-IDCW D Reinvest |
73396 | Quant Gilt -Reg-IDCW DP | 73396 | Quant Gilt -Reg-IDCW DP |
74155 | Quant Healthcare -G-Dir | 74155 | Quant Healthcare -G-Dir |
74157 | Quant Healthcare -IDCW-Dir D Reinvest | 74157 | Quant Healthcare -IDCW-Dir D Reinvest |
74156 | Quant Healthcare -IDCW-Dir DP | 74156 | Quant Healthcare -IDCW-Dir DP |
74152 | Quant Healthcare -Reg-G | 74152 | Quant Healthcare -Reg-G |
74154 | Quant Healthcare -Reg-IDCW D Reinvest | 74154 | Quant Healthcare -Reg-IDCW D Reinvest |
74153 | Quant Healthcare -Reg-IDCW DP | 74153 | Quant Healthcare -Reg-IDCW DP |
847 | Quant Infrastructure -G | 847 | Quant Infrastructure -G |
5883 | Quant Infrastructure -G-Dir | 5883 | Quant Infrastructure -G-Dir |
5881 | Quant Infrastructure -IDCW D Reinvest | 5881 | Quant Infrastructure -IDCW D Reinvest |
66317 | Quant Infrastructure -IDCW DP | 66317 | Quant Infrastructure -IDCW DP |
5882 | Quant Infrastructure -IDCW-Dir D Reinvest | 5882 | Quant Infrastructure -IDCW-Dir D Reinvest |
68103 | Quant Infrastructure -IDCW-Dir DP | 68103 | Quant Infrastructure -IDCW-Dir DP |
5868 | Quant Large & Mid Cap -B | 5868 | Quant Large & Mid Cap -B |
5869 | Quant Large & Mid Cap -B-Dir | 5869 | Quant Large & Mid Cap -B-Dir |
844 | Quant Large & Mid Cap -G | 844 | Quant Large & Mid Cap -G |
5870 | Quant Large & Mid Cap -G-Dir | 5870 | Quant Large & Mid Cap -G-Dir |
5871 | Quant Large & Mid Cap -IDCW D Reinvest | 5871 | Quant Large & Mid Cap -IDCW D Reinvest |
66314 | Quant Large & Mid Cap -IDCW DP | 66314 | Quant Large & Mid Cap -IDCW DP |
5872 | Quant Large & Mid Cap -IDCW-Dir D Reinvest | 5872 | Quant Large & Mid Cap -IDCW-Dir D Reinvest |
68133 | Quant Large & Mid Cap -IDCW-Dir DP | 68133 | Quant Large & Mid Cap -IDCW-Dir DP |
72598 | Quant Large Cap -G-Dir | 72598 | Quant Large Cap -G-Dir |
72610 | Quant Large Cap -IDCW-Dir D Reinvest | 72610 | Quant Large Cap -IDCW-Dir D Reinvest |
72599 | Quant Large Cap -IDCW-Dir DP | 72599 | Quant Large Cap -IDCW-Dir DP |
72596 | Quant Large Cap -Reg-G | 72596 | Quant Large Cap -Reg-G |
72609 | Quant Large Cap -Reg-IDCW D Reinvest | 72609 | Quant Large Cap -Reg-IDCW D Reinvest |
72597 | Quant Large Cap -Reg-IDCW DP | 72597 | Quant Large Cap -Reg-IDCW DP |
66093 | Quant Liquid -Unclaimed D Investor Education Plan-G | 66093 | Quant Liquid -Unclaimed D Investor Education Plan-G |
66092 | Quant Liquid -Unclaimed D-G | 66092 | Quant Liquid -Unclaimed D-G |
66091 | Quant Liquid -UR Investor Education Plan-G | 66091 | Quant Liquid -UR Investor Education Plan-G |
66090 | Quant Liquid -UR Plan-G | 66090 | Quant Liquid -UR Plan-G |
5887 | Quant Liquid-Daily IDCW D Reinvest | 5887 | Quant Liquid-Daily IDCW D Reinvest |
5888 | Quant Liquid-Daily IDCW-Dir D Reinvest | 5888 | Quant Liquid-Daily IDCW-Dir D Reinvest |
849 | Quant Liquid-G | 849 | Quant Liquid-G |
5889 | Quant Liquid-G Opt-Dir | 5889 | Quant Liquid-G Opt-Dir |
5890 | Quant Liquid-Mly IDCW D Reinvest | 5890 | Quant Liquid-Mly IDCW D Reinvest |
66318 | Quant Liquid-Mly IDCW DP | 66318 | Quant Liquid-Mly IDCW DP |
5891 | Quant Liquid-Mly IDCW-Dir D Reinvest | 5891 | Quant Liquid-Mly IDCW-Dir D Reinvest |
68100 | Quant Liquid-Mly IDCW-Dir DP | 68100 | Quant Liquid-Mly IDCW-Dir DP |
66319 | Quant Liquid-Weekly IDCW D Reinvest | 66319 | Quant Liquid-Weekly IDCW D Reinvest |
5892 | Quant Liquid-Weekly IDCW DP | 5892 | Quant Liquid-Weekly IDCW DP |
5893 | Quant Liquid-Weekly IDCW-Dir D Reinvest | 5893 | Quant Liquid-Weekly IDCW-Dir D Reinvest |
68101 | Quant Liquid-Weekly IDCW-Dir DP | 68101 | Quant Liquid-Weekly IDCW-Dir DP |
74262 | Quant Manufacturing -G-Dir | 74262 | Quant Manufacturing -G-Dir |
74264 | Quant Manufacturing -IDCW-Dir D Reinvest | 74264 | Quant Manufacturing -IDCW-Dir D Reinvest |
74263 | Quant Manufacturing -IDCW-Dir DP | 74263 | Quant Manufacturing -IDCW-Dir DP |
74259 | Quant Manufacturing -Reg-G | 74259 | Quant Manufacturing -Reg-G |
74261 | Quant Manufacturing -Reg-IDCW D Reinvest | 74261 | Quant Manufacturing -Reg-IDCW D Reinvest |
74260 | Quant Manufacturing -Reg-IDCW DP | 74260 | Quant Manufacturing -Reg-IDCW DP |
850 | Quant Mid Cap -G | 850 | Quant Mid Cap -G |
5896 | Quant Mid Cap -G-Dir | 5896 | Quant Mid Cap -G-Dir |
5894 | Quant Mid Cap -IDCW D Reinvest | 5894 | Quant Mid Cap -IDCW D Reinvest |
66320 | Quant Mid Cap -IDCW DP | 66320 | Quant Mid Cap -IDCW DP |
5895 | Quant Mid Cap -IDCW-Dir D Reinvest | 5895 | Quant Mid Cap -IDCW-Dir D Reinvest |
68099 | Quant Mid Cap -IDCW-Dir DP | 68099 | Quant Mid Cap -IDCW-Dir DP |
74505 | Quant Momentum -G-Dir | 74505 | Quant Momentum -G-Dir |
74507 | Quant Momentum -IDCW-Dir D Reinvest | 74507 | Quant Momentum -IDCW-Dir D Reinvest |
74506 | Quant Momentum -IDCW-Dir DP | 74506 | Quant Momentum -IDCW-Dir DP |
74502 | Quant Momentum -Reg-G | 74502 | Quant Momentum -Reg-G |
74504 | Quant Momentum -Reg-IDCW D Reinvest | 74504 | Quant Momentum -Reg-IDCW D Reinvest |
74503 | Quant Momentum -Reg-IDCW DP | 74503 | Quant Momentum -Reg-IDCW DP |
842 | Quant Multi Asset -G | 842 | Quant Multi Asset -G |
5864 | Quant Multi Asset -G-Dir | 5864 | Quant Multi Asset -G-Dir |
5862 | Quant Multi Asset -IDCW D Reinvest | 5862 | Quant Multi Asset -IDCW D Reinvest |
66312 | Quant Multi Asset -IDCW DP | 66312 | Quant Multi Asset -IDCW DP |
5863 | Quant Multi Asset -IDCW-Dir D Reinvest | 5863 | Quant Multi Asset -IDCW-Dir D Reinvest |
68131 | Quant Multi Asset -IDCW-Dir DP | 68131 | Quant Multi Asset -IDCW-Dir DP |
73368 | Quant Overnight -G-Dir | 73368 | Quant Overnight -G-Dir |
73370 | Quant Overnight -IDCW-Dir D Reinvest | 73370 | Quant Overnight -IDCW-Dir D Reinvest |
73369 | Quant Overnight -IDCW-Dir DP | 73369 | Quant Overnight -IDCW-Dir DP |
73365 | Quant Overnight -Reg-G | 73365 | Quant Overnight -Reg-G |
73367 | Quant Overnight -Reg-IDCW D Reinvest | 73367 | Quant Overnight -Reg-IDCW D Reinvest |
73366 | Quant Overnight -Reg-IDCW DP | 73366 | Quant Overnight -Reg-IDCW DP |
74796 | Quant PSU -G-Dir | 74796 | Quant PSU -G-Dir |
74798 | Quant PSU -IDCW-Dir D Reinvest | 74798 | Quant PSU -IDCW-Dir D Reinvest |
74797 | Quant PSU -IDCW-Dir DP | 74797 | Quant PSU -IDCW-Dir DP |
74511 | Quant PSU -Reg-G | 74511 | Quant PSU -Reg-G |
74795 | Quant PSU -Reg-IDCW D Reinvest | 74795 | Quant PSU -Reg-IDCW D Reinvest |
74794 | Quant PSU -Reg-IDCW DP | 74794 | Quant PSU -Reg-IDCW DP |
70538 | Quant Quantamental -G-Dir | 70538 | Quant Quantamental -G-Dir |
70540 | Quant Quantamental -IDCW-Dir D Reinvest | 70540 | Quant Quantamental -IDCW-Dir D Reinvest |
70539 | Quant Quantamental -IDCW-Dir DP | 70539 | Quant Quantamental -IDCW-Dir DP |
70535 | Quant Quantamental -Reg-G | 70535 | Quant Quantamental -Reg-G |
70537 | Quant Quantamental -Reg-IDCW D Reinvest | 70537 | Quant Quantamental -Reg-IDCW D Reinvest |
70536 | Quant Quantamental -Reg-IDCW DP | 70536 | Quant Quantamental -Reg-IDCW DP |
845 | Quant Small Cap -G | 845 | Quant Small Cap -G |
5875 | Quant Small Cap -G-Dir | 5875 | Quant Small Cap -G-Dir |
5873 | Quant Small Cap -IDCW D Reinvest | 5873 | Quant Small Cap -IDCW D Reinvest |
66315 | Quant Small Cap -IDCW DP | 66315 | Quant Small Cap -IDCW DP |
5874 | Quant Small Cap -IDCW-Dir D Reinvest | 5874 | Quant Small Cap -IDCW-Dir D Reinvest |
68104 | Quant Small Cap -IDCW-Dir DP | 68104 | Quant Small Cap -IDCW-Dir DP |
74340 | Quant Teck -G-Dir | 74340 | Quant Teck -G-Dir |
74342 | Quant Teck -IDCW-Dir D Reinvest | 74342 | Quant Teck -IDCW-Dir D Reinvest |
74341 | Quant Teck -IDCW-Dir DP | 74341 | Quant Teck -IDCW-Dir DP |
74337 | Quant Teck -Reg-G | 74337 | Quant Teck -Reg-G |
74339 | Quant Teck -Reg-IDCW D Reinvest | 74339 | Quant Teck -Reg-IDCW D Reinvest |
74338 | Quant Teck -Reg-IDCW DP | 74338 | Quant Teck -Reg-IDCW DP |
71423 | Quant Value -G-Dir | 71423 | Quant Value -G-Dir |
71425 | Quant Value -IDCW-Dir D Reinvest | 71425 | Quant Value -IDCW-Dir D Reinvest |
71424 | Quant Value -IDCW-Dir DP | 71424 | Quant Value -IDCW-Dir DP |
71420 | Quant Value -Reg-G | 71420 | Quant Value -Reg-G |
71422 | Quant Value -Reg-IDCW D Reinvest | 71422 | Quant Value -Reg-IDCW D Reinvest |
71421 | Quant Value -Reg-IDCW DP | 71421 | Quant Value -Reg-IDCW DP |
15348 | Quantum Dynamic Bond -G-Dir | 15348 | Quantum Dynamic Bond -G-Dir |
15349 | Quantum Dynamic Bond -Mly IDCW-Dir D Reinvest | 15349 | Quantum Dynamic Bond -Mly IDCW-Dir D Reinvest |
69387 | Quantum Dynamic Bond -Mly IDCW-Dir DP | 69387 | Quantum Dynamic Bond -Mly IDCW-Dir DP |
21221 | Quantum Dynamic Bond -Reg-G | 21221 | Quantum Dynamic Bond -Reg-G |
21222 | Quantum Dynamic Bond -Reg-Mly IDCW D Reinvest | 21222 | Quantum Dynamic Bond -Reg-Mly IDCW D Reinvest |
69554 | Quantum Dynamic Bond -Reg-Mly IDCW DP | 69554 | Quantum Dynamic Bond -Reg-Mly IDCW DP |
1558 | Quantum ELSS Tax Saver -G-Dir | 1558 | Quantum ELSS Tax Saver -G-Dir |
10476 | Quantum ELSS Tax Saver -IDCW-Dir DP | 10476 | Quantum ELSS Tax Saver -IDCW-Dir DP |
21233 | Quantum ELSS Tax Saver -Reg-G | 21233 | Quantum ELSS Tax Saver -Reg-G |
21232 | Quantum ELSS Tax Saver -Reg-IDCW DP | 21232 | Quantum ELSS Tax Saver -Reg-IDCW DP |
1552 | Quantum Equity of -G-Dir | 1552 | Quantum Equity of -G-Dir |
10472 | Quantum Equity of -IDCW-Dir D Reinvest | 10472 | Quantum Equity of -IDCW-Dir D Reinvest |
67106 | Quantum Equity of -IDCW-Dir DP | 67106 | Quantum Equity of -IDCW-Dir DP |
21224 | Quantum Equity of -Reg-G | 21224 | Quantum Equity of -Reg-G |
21223 | Quantum Equity of -Reg-IDCW D Reinvest | 21223 | Quantum Equity of -Reg-IDCW D Reinvest |
68241 | Quantum Equity of -Reg-IDCW DP | 68241 | Quantum Equity of -Reg-IDCW DP |
62149 | Quantum ESG Best In Class Strategy -G-Dir | 62149 | Quantum ESG Best In Class Strategy -G-Dir |
63321 | Quantum ESG Best In Class Strategy -Reg-G | 63321 | Quantum ESG Best In Class Strategy -Reg-G |
75727 | Quantum Ethical -G-Dir | 75727 | Quantum Ethical -G-Dir |
75451 | Quantum Ethical -Reg-G | 75451 | Quantum Ethical -Reg-G |
1553 | Quantum Gold ETF | 1553 | Quantum Gold ETF |
1554 | Quantum Gold Saving -G-Dir | 1554 | Quantum Gold Saving -G-Dir |
21225 | Quantum Gold Saving -Reg-G | 21225 | Quantum Gold Saving -Reg-G |
10473 | Quantum Liquid -Daily IDCW-Dir D Reinvest | 10473 | Quantum Liquid -Daily IDCW-Dir D Reinvest |
1556 | Quantum Liquid -G-Dir | 1556 | Quantum Liquid -G-Dir |
10474 | Quantum Liquid -Mly IDCW-Dir D Reinvest | 10474 | Quantum Liquid -Mly IDCW-Dir D Reinvest |
66584 | Quantum Liquid -Mly IDCW-Dir DP | 66584 | Quantum Liquid -Mly IDCW-Dir DP |
21228 | Quantum Liquid -Reg-Daily IDCW D Reinvest | 21228 | Quantum Liquid -Reg-Daily IDCW D Reinvest |
21229 | Quantum Liquid -Reg-G | 21229 | Quantum Liquid -Reg-G |
21230 | Quantum Liquid -Reg-Mly IDCW D Reinvest | 21230 | Quantum Liquid -Reg-Mly IDCW D Reinvest |
68185 | Quantum Liquid -Reg-Mly IDCW DP | 68185 | Quantum Liquid -Reg-Mly IDCW DP |
74639 | Quantum Liquid -Unclaimed IDCW Above 3 Y | 74639 | Quantum Liquid -Unclaimed IDCW Above 3 Y |
74638 | Quantum Liquid -Unclaimed IDCW Below 3 Y | 74638 | Quantum Liquid -Unclaimed IDCW Below 3 Y |
74641 | Quantum Liquid -UR Above 3 Y | 74641 | Quantum Liquid -UR Above 3 Y |
74640 | Quantum Liquid -UR Below 3 Y | 74640 | Quantum Liquid -UR Below 3 Y |
2165 | Quantum Multi Asset FOF-G-Dir | 2165 | Quantum Multi Asset FOF-G-Dir |
21231 | Quantum Multi Asset FOF-Reg-G | 21231 | Quantum Multi Asset FOF-Reg-G |
1555 | Quantum Nifty 50 ETF | 1555 | Quantum Nifty 50 ETF |
72572 | Quantum Nifty 50 ETF of -G-Dir | 72572 | Quantum Nifty 50 ETF of -G-Dir |
72571 | Quantum Nifty 50 ETF of -Reg-G | 72571 | Quantum Nifty 50 ETF of -Reg-G |
74423 | Quantum Small Cap -G-Dir | 74423 | Quantum Small Cap -G-Dir |
74394 | Quantum Small Cap -Reg-G | 74394 | Quantum Small Cap -Reg-G |
1557 | Quantum Value -G-Dir | 1557 | Quantum Value -G-Dir |
10475 | Quantum Value -IDCW-Dir D Reinvest | 10475 | Quantum Value -IDCW-Dir D Reinvest |
66585 | Quantum Value -IDCW-Dir DP | 66585 | Quantum Value -IDCW-Dir DP |
21227 | Quantum Value -Reg-G | 21227 | Quantum Value -Reg-G |
21226 | Quantum Value -Reg-IDCW D Reinvest | 21226 | Quantum Value -Reg-IDCW D Reinvest |
68186 | Quantum Value -Reg-IDCW DP | 68186 | Quantum Value -Reg-IDCW DP |
74099 | Samco Active Momentum -G-Dir | 74099 | Samco Active Momentum -G-Dir |
73839 | Samco Active Momentum -Reg-G | 73839 | Samco Active Momentum -Reg-G |
75635 | Samco Arbi -G-Dir | 75635 | Samco Arbi -G-Dir |
75634 | Samco Arbi -Reg-G | 75634 | Samco Arbi -Reg-G |
74551 | Samco Dynamic AAF-G-Dir | 74551 | Samco Dynamic AAF-G-Dir |
74553 | Samco Dynamic AAF-IDCW-Dir D Reinvest | 74553 | Samco Dynamic AAF-IDCW-Dir D Reinvest |
74552 | Samco Dynamic AAF-IDCW-Dir DP | 74552 | Samco Dynamic AAF-IDCW-Dir DP |
74497 | Samco Dynamic AAF-Reg-G | 74497 | Samco Dynamic AAF-Reg-G |
74550 | Samco Dynamic AAF-Reg-IDCW D Reinvest | 74550 | Samco Dynamic AAF-Reg-IDCW D Reinvest |
74549 | Samco Dynamic AAF-Reg-IDCW DP | 74549 | Samco Dynamic AAF-Reg-IDCW DP |
73168 | Samco ELSS Tax Saver -G-Dir | 73168 | Samco ELSS Tax Saver -G-Dir |
72524 | Samco ELSS Tax Saver -Reg-G | 72524 | Samco ELSS Tax Saver -Reg-G |
71588 | Samco Flexi Cap -G-Dir | 71588 | Samco Flexi Cap -G-Dir |
71587 | Samco Flexi Cap -Reg-G | 71587 | Samco Flexi Cap -Reg-G |
76035 | Samco Large Cap -G-Dir | 76035 | Samco Large Cap -G-Dir |
75828 | Samco Large Cap -Reg-G | 75828 | Samco Large Cap -Reg-G |
75428 | Samco Multi Cap -G-Dir | 75428 | Samco Multi Cap -G-Dir |
75427 | Samco Multi Cap -Reg-G | 75427 | Samco Multi Cap -Reg-G |
72960 | Samco Overnight -G-Dir | 72960 | Samco Overnight -G-Dir |
72959 | Samco Overnight -Reg-G | 72959 | Samco Overnight -Reg-G |
75738 | Samco Overnight -UR Upto 3 Y | 75738 | Samco Overnight -UR Upto 3 Y |
75034 | Samco Special Opp -G-Dir | 75034 | Samco Special Opp -G-Dir |
74981 | Samco Special Opp -Reg-G | 74981 | Samco Special Opp -Reg-G |
76240 | SBI Inc Plus Arbi Active FOF-G-Dir | 76240 | SBI Inc Plus Arbi Active FOF-G-Dir |
76242 | SBI Inc Plus Arbi Active FOF-IDCW-Dir D Reinvest | 76242 | SBI Inc Plus Arbi Active FOF-IDCW-Dir D Reinvest |
76241 | SBI Inc Plus Arbi Active FOF-IDCW-Dir DP | 76241 | SBI Inc Plus Arbi Active FOF-IDCW-Dir DP |
76193 | SBI Inc Plus Arbi Active FOF-Reg-G | 76193 | SBI Inc Plus Arbi Active FOF-Reg-G |
76239 | SBI Inc Plus Arbi Active FOF-Reg-IDCW D Reinvest | 76239 | SBI Inc Plus Arbi Active FOF-Reg-IDCW D Reinvest |
76238 | SBI Inc Plus Arbi Active FOF-Reg-IDCW DP | 76238 | SBI Inc Plus Arbi Active FOF-Reg-IDCW DP |
11480 | SBI Arbi Opp -G-Dir | 11480 | SBI Arbi Opp -G-Dir |
17621 | SBI Arbi Opp -IDCW Payout-Dir DP | 17621 | SBI Arbi Opp -IDCW Payout-Dir DP |
11479 | SBI Arbi Opp -IDCW-Dir D Reinvest | 11479 | SBI Arbi Opp -IDCW-Dir D Reinvest |
1753 | SBI Arbi Opp -Reg-G | 1753 | SBI Arbi Opp -Reg-G |
11481 | SBI Arbi Opp -Reg-IDCW D Reinvest | 11481 | SBI Arbi Opp -Reg-IDCW D Reinvest |
21608 | SBI Arbi Opp -Reg-IDCW Payout DP | 21608 | SBI Arbi Opp -Reg-IDCW Payout DP |
75100 | SBI Automotive Opp -G-Dir | 75100 | SBI Automotive Opp -G-Dir |
75101 | SBI Automotive Opp -IDCW Payout-Dir DP | 75101 | SBI Automotive Opp -IDCW Payout-Dir DP |
75102 | SBI Automotive Opp -IDCW-Dir D Reinvest | 75102 | SBI Automotive Opp -IDCW-Dir D Reinvest |
74672 | SBI Automotive Opp -Reg-G | 74672 | SBI Automotive Opp -Reg-G |
75099 | SBI Automotive Opp -Reg-IDCW D Reinvest | 75099 | SBI Automotive Opp -Reg-IDCW D Reinvest |
75098 | SBI Automotive Opp -Reg-IDCW Payout DP | 75098 | SBI Automotive Opp -Reg-IDCW Payout DP |
71101 | SBI Balanced Adv -G-Dir | 71101 | SBI Balanced Adv -G-Dir |
71102 | SBI Balanced Adv -IDCW Payout-Dir DP | 71102 | SBI Balanced Adv -IDCW Payout-Dir DP |
71103 | SBI Balanced Adv -IDCW-Dir D Reinvest | 71103 | SBI Balanced Adv -IDCW-Dir D Reinvest |
47863 | SBI Balanced Adv -Reg-G | 47863 | SBI Balanced Adv -Reg-G |
71100 | SBI Balanced Adv -Reg-IDCW D Reinvest | 71100 | SBI Balanced Adv -Reg-IDCW D Reinvest |
71099 | SBI Balanced Adv -Reg-IDCW Payout DP | 71099 | SBI Balanced Adv -Reg-IDCW Payout DP |
14742 | SBI Banking & Financial Services -G-Dir | 14742 | SBI Banking & Financial Services -G-Dir |
17622 | SBI Banking & Financial Services -IDCW Payout-Dir DP | 17622 | SBI Banking & Financial Services -IDCW Payout-Dir DP |
14743 | SBI Banking & Financial Services -IDCW-Dir D Reinvest | 14743 | SBI Banking & Financial Services -IDCW-Dir D Reinvest |
14740 | SBI Banking & Financial Services -Reg-G | 14740 | SBI Banking & Financial Services -Reg-G |
14744 | SBI Banking & Financial Services -Reg-IDCW D Reinvest | 14744 | SBI Banking & Financial Services -Reg-IDCW D Reinvest |
14741 | SBI Banking & Financial Services -Reg-IDCW Payout DP | 14741 | SBI Banking & Financial Services -Reg-IDCW Payout DP |
11875 | SBI Banking and PSU -Daily IDCW-Dir D Reinvest | 11875 | SBI Banking and PSU -Daily IDCW-Dir D Reinvest |
11876 | SBI Banking and PSU -G-Dir | 11876 | SBI Banking and PSU -G-Dir |
17739 | SBI Banking and PSU -Mly IDCW Payout-Dir DP | 17739 | SBI Banking and PSU -Mly IDCW Payout-Dir DP |
11877 | SBI Banking and PSU -Mly IDCW-Dir D Reinvest | 11877 | SBI Banking and PSU -Mly IDCW-Dir D Reinvest |
11879 | SBI Banking and PSU -Reg-Daily IDCW D Reinvest | 11879 | SBI Banking and PSU -Reg-Daily IDCW D Reinvest |
707 | SBI Banking and PSU -Reg-G | 707 | SBI Banking and PSU -Reg-G |
17741 | SBI Banking and PSU -Reg-Mly IDCW D Reinvest | 17741 | SBI Banking and PSU -Reg-Mly IDCW D Reinvest |
11880 | SBI Banking and PSU -Reg-Mly IDCW Payout DP | 11880 | SBI Banking and PSU -Reg-Mly IDCW Payout DP |
11881 | SBI Banking and PSU -Reg-Weekly IDCW D Reinvest | 11881 | SBI Banking and PSU -Reg-Weekly IDCW D Reinvest |
67154 | SBI Banking and PSU -Reg-Weekly IDCW DP | 67154 | SBI Banking and PSU -Reg-Weekly IDCW DP |
17740 | SBI Banking and PSU -Weekly IDCW Payout-Dir DP | 17740 | SBI Banking and PSU -Weekly IDCW Payout-Dir DP |
11878 | SBI Banking and PSU -Weekly IDCW-Dir D Reinvest | 11878 | SBI Banking and PSU -Weekly IDCW-Dir D Reinvest |
11486 | SBI Blue Chip -G-Dir | 11486 | SBI Blue Chip -G-Dir |
17623 | SBI Blue Chip -IDCW Payout-Dir DP | 17623 | SBI Blue Chip -IDCW Payout-Dir DP |
11485 | SBI Blue Chip -IDCW-Dir D Reinvest | 11485 | SBI Blue Chip -IDCW-Dir D Reinvest |
1754 | SBI Blue Chip -Reg-G | 1754 | SBI Blue Chip -Reg-G |
11487 | SBI Blue Chip -Reg-IDCW D Reinvest | 11487 | SBI Blue Chip -Reg-IDCW D Reinvest |
11488 | SBI Blue Chip -Reg-IDCW Payout DP | 11488 | SBI Blue Chip -Reg-IDCW Payout DP |
14734 | SBI BSE 100 ETF | 14734 | SBI BSE 100 ETF |
1834 | SBI BSE Sensex ETF | 1834 | SBI BSE Sensex ETF |
74075 | SBI BSE Sensex Index -G-Dir | 74075 | SBI BSE Sensex Index -G-Dir |
74076 | SBI BSE Sensex Index -IDCW Payout-Dir DP | 74076 | SBI BSE Sensex Index -IDCW Payout-Dir DP |
74077 | SBI BSE Sensex Index -IDCW-Dir D Reinvest | 74077 | SBI BSE Sensex Index -IDCW-Dir D Reinvest |
74072 | SBI BSE Sensex Index -Reg-G | 74072 | SBI BSE Sensex Index -Reg-G |
74074 | SBI BSE Sensex Index -Reg-IDCW D Reinvest | 74074 | SBI BSE Sensex Index -Reg-IDCW D Reinvest |
74073 | SBI BSE Sensex Index -Reg-IDCW Payout DP | 74073 | SBI BSE Sensex Index -Reg-IDCW Payout DP |
24267 | SBI BSE Sensex Next 50 ETF | 24267 | SBI BSE Sensex Next 50 ETF |
17714 | SBI Cons Hybrid -Annual IDCW Payout-Dir DP | 17714 | SBI Cons Hybrid -Annual IDCW Payout-Dir DP |
11808 | SBI Cons Hybrid -Annual IDCW-Dir D Reinvest | 11808 | SBI Cons Hybrid -Annual IDCW-Dir D Reinvest |
11809 | SBI Cons Hybrid -G-Dir | 11809 | SBI Cons Hybrid -G-Dir |
17715 | SBI Cons Hybrid -Mly IDCW Payout-Dir DP | 17715 | SBI Cons Hybrid -Mly IDCW Payout-Dir DP |
11811 | SBI Cons Hybrid -Mly IDCW-Dir D Reinvest | 11811 | SBI Cons Hybrid -Mly IDCW-Dir D Reinvest |
17717 | SBI Cons Hybrid -Quarterly IDCW Payout-Dir DP | 17717 | SBI Cons Hybrid -Quarterly IDCW Payout-Dir DP |
11813 | SBI Cons Hybrid -Quarterly IDCW-Dir D Reinvest | 11813 | SBI Cons Hybrid -Quarterly IDCW-Dir D Reinvest |
11807 | SBI Cons Hybrid -Reg-Annual IDCW D Reinvest | 11807 | SBI Cons Hybrid -Reg-Annual IDCW D Reinvest |
63170 | SBI Cons Hybrid -Reg-Annual IDCW Payout DP | 63170 | SBI Cons Hybrid -Reg-Annual IDCW Payout DP |
1825 | SBI Cons Hybrid -Reg-G | 1825 | SBI Cons Hybrid -Reg-G |
11810 | SBI Cons Hybrid -Reg-Mly IDCW D Reinvest | 11810 | SBI Cons Hybrid -Reg-Mly IDCW D Reinvest |
63169 | SBI Cons Hybrid -Reg-Mly IDCW Payout DP | 63169 | SBI Cons Hybrid -Reg-Mly IDCW Payout DP |
11812 | SBI Cons Hybrid -Reg-Quarterly IDCW D Reinvest | 11812 | SBI Cons Hybrid -Reg-Quarterly IDCW D Reinvest |
17716 | SBI Cons Hybrid -Reg-Quarterly IDCW Payout DP | 17716 | SBI Cons Hybrid -Reg-Quarterly IDCW Payout DP |
11733 | SBI Consumption Opp -G-Dir | 11733 | SBI Consumption Opp -G-Dir |
17692 | SBI Consumption Opp -IDCW Payout-Dir DP | 17692 | SBI Consumption Opp -IDCW Payout-Dir DP |
11732 | SBI Consumption Opp -IDCW-Dir D Reinvest | 11732 | SBI Consumption Opp -IDCW-Dir D Reinvest |
11735 | SBI Consumption Opp -Reg-G | 11735 | SBI Consumption Opp -Reg-G |
1806 | SBI Consumption Opp -Reg-IDCW D Reinvest | 1806 | SBI Consumption Opp -Reg-IDCW D Reinvest |
11734 | SBI Consumption Opp -Reg-IDCW Payout DP | 11734 | SBI Consumption Opp -Reg-IDCW Payout DP |
11490 | SBI Contra -G-Dir | 11490 | SBI Contra -G-Dir |
17624 | SBI Contra -IDCW Payout-Dir DP | 17624 | SBI Contra -IDCW Payout-Dir DP |
11489 | SBI Contra -IDCW-Dir D Reinvest | 11489 | SBI Contra -IDCW-Dir D Reinvest |
11492 | SBI Contra -Reg-G | 11492 | SBI Contra -Reg-G |
1755 | SBI Contra -Reg-IDCW D Reinvest | 1755 | SBI Contra -Reg-IDCW D Reinvest |
11491 | SBI Contra -Reg-IDCW Payout DP | 11491 | SBI Contra -Reg-IDCW Payout DP |
61904 | SBI Corp Bond -G-Dir | 61904 | SBI Corp Bond -G-Dir |
63167 | SBI Corp Bond -Mly IDCW Payout-Dir DP | 63167 | SBI Corp Bond -Mly IDCW Payout-Dir DP |
61905 | SBI Corp Bond -Mly IDCW-Dir D Reinvest | 61905 | SBI Corp Bond -Mly IDCW-Dir D Reinvest |
63168 | SBI Corp Bond -Quarterly IDCW Payout-Dir DP | 63168 | SBI Corp Bond -Quarterly IDCW Payout-Dir DP |
61906 | SBI Corp Bond -Quarterly IDCW-Dir D Reinvest | 61906 | SBI Corp Bond -Quarterly IDCW-Dir D Reinvest |
45571 | SBI Corp Bond -Reg-G | 45571 | SBI Corp Bond -Reg-G |
61902 | SBI Corp Bond -Reg-Mly IDCW D Reinvest | 61902 | SBI Corp Bond -Reg-Mly IDCW D Reinvest |
63165 | SBI Corp Bond -Reg-Mly IDCW Payout DP | 63165 | SBI Corp Bond -Reg-Mly IDCW Payout DP |
61903 | SBI Corp Bond -Reg-Quarterly IDCW D Reinvest | 61903 | SBI Corp Bond -Reg-Quarterly IDCW D Reinvest |
63166 | SBI Corp Bond -Reg-Quarterly IDCW Payout DP | 63166 | SBI Corp Bond -Reg-Quarterly IDCW Payout DP |
11776 | SBI Credit Risk -Daily IDCW-Dir D Reinvest | 11776 | SBI Credit Risk -Daily IDCW-Dir D Reinvest |
11777 | SBI Credit Risk -G-Dir | 11777 | SBI Credit Risk -G-Dir |
17625 | SBI Credit Risk -IDCW Payout-Dir DP | 17625 | SBI Credit Risk -IDCW Payout-Dir DP |
11775 | SBI Credit Risk -IDCW-Dir D Reinvest | 11775 | SBI Credit Risk -IDCW-Dir D Reinvest |
11779 | SBI Credit Risk -Reg-Daily IDCW D Reinvest | 11779 | SBI Credit Risk -Reg-Daily IDCW D Reinvest |
1818 | SBI Credit Risk -Reg-G | 1818 | SBI Credit Risk -Reg-G |
11778 | SBI Credit Risk -Reg-IDCW D Reinvest | 11778 | SBI Credit Risk -Reg-IDCW D Reinvest |
17626 | SBI Credit Risk -Reg-IDCW Payout DP | 17626 | SBI Credit Risk -Reg-IDCW Payout DP |
73740 | SBI D Yield -G-Dir | 73740 | SBI D Yield -G-Dir |
73741 | SBI D Yield -IDCW Payout-Dir DP | 73741 | SBI D Yield -IDCW Payout-Dir DP |
73750 | SBI D Yield -IDCW-Dir D Reinvest | 73750 | SBI D Yield -IDCW-Dir D Reinvest |
73738 | SBI D Yield -Reg-G | 73738 | SBI D Yield -Reg-G |
73749 | SBI D Yield -Reg-IDCW D Reinvest | 73749 | SBI D Yield -Reg-IDCW D Reinvest |
73739 | SBI D Yield -Reg-IDCW Payout DP | 73739 | SBI D Yield -Reg-IDCW Payout DP |
11721 | SBI Dynamic Bond -G-Dir | 11721 | SBI Dynamic Bond -G-Dir |
17685 | SBI Dynamic Bond -IDCW Payout-Dir DP | 17685 | SBI Dynamic Bond -IDCW Payout-Dir DP |
11720 | SBI Dynamic Bond -IDCW-Dir D Reinvest | 11720 | SBI Dynamic Bond -IDCW-Dir D Reinvest |
1804 | SBI Dynamic Bond -Reg-G | 1804 | SBI Dynamic Bond -Reg-G |
11719 | SBI Dynamic Bond -Reg-IDCW D Reinvest | 11719 | SBI Dynamic Bond -Reg-IDCW D Reinvest |
17684 | SBI Dynamic Bond -Reg-IDCW Payout DP | 17684 | SBI Dynamic Bond -Reg-IDCW Payout DP |
74804 | SBI Energy Opp -G-Dir | 74804 | SBI Energy Opp -G-Dir |
74805 | SBI Energy Opp -IDCW Payout-Dir DP | 74805 | SBI Energy Opp -IDCW Payout-Dir DP |
74830 | SBI Energy Opp -IDCW-Dir D Reinvest | 74830 | SBI Energy Opp -IDCW-Dir D Reinvest |
74671 | SBI Energy Opp -Reg-G | 74671 | SBI Energy Opp -Reg-G |
74829 | SBI Energy Opp -Reg-IDCW D Reinvest | 74829 | SBI Energy Opp -Reg-IDCW D Reinvest |
74803 | SBI Energy Opp -Reg-IDCW Payout DP | 74803 | SBI Energy Opp -Reg-IDCW Payout DP |
11748 | SBI Equity Hybrid -G-Dir | 11748 | SBI Equity Hybrid -G-Dir |
17700 | SBI Equity Hybrid -IDCW Payout-Dir DP | 17700 | SBI Equity Hybrid -IDCW Payout-Dir DP |
11747 | SBI Equity Hybrid -IDCW-Dir D Reinvest | 11747 | SBI Equity Hybrid -IDCW-Dir D Reinvest |
11749 | SBI Equity Hybrid -Reg-G | 11749 | SBI Equity Hybrid -Reg-G |
1811 | SBI Equity Hybrid -Reg-IDCW D Reinvest | 1811 | SBI Equity Hybrid -Reg-IDCW D Reinvest |
17701 | SBI Equity Hybrid -Reg-IDCW Payout DP | 17701 | SBI Equity Hybrid -Reg-IDCW Payout DP |
62321 | SBI Equity Minimum Variance -G-Dir | 62321 | SBI Equity Minimum Variance -G-Dir |
63173 | SBI Equity Minimum Variance -IDCW Payout-Dir DP | 63173 | SBI Equity Minimum Variance -IDCW Payout-Dir DP |
62332 | SBI Equity Minimum Variance -IDCW-Dir D Reinvest | 62332 | SBI Equity Minimum Variance -IDCW-Dir D Reinvest |
57137 | SBI Equity Minimum Variance -Reg-G | 57137 | SBI Equity Minimum Variance -Reg-G |
62346 | SBI Equity Minimum Variance -Reg-IDCW D Reinvest | 62346 | SBI Equity Minimum Variance -Reg-IDCW D Reinvest |
63172 | SBI Equity Minimum Variance -Reg-IDCW Payout DP | 63172 | SBI Equity Minimum Variance -Reg-IDCW Payout DP |
15561 | SBI Equity Savings -G-Dir | 15561 | SBI Equity Savings -G-Dir |
15562 | SBI Equity Savings -Mly IDCW Payout-Dir DP | 15562 | SBI Equity Savings -Mly IDCW Payout-Dir DP |
17690 | SBI Equity Savings -Mly IDCW-Dir D Reinvest | 17690 | SBI Equity Savings -Mly IDCW-Dir D Reinvest |
15563 | SBI Equity Savings -Quarterly IDCW Payout-Dir DP | 15563 | SBI Equity Savings -Quarterly IDCW Payout-Dir DP |
17691 | SBI Equity Savings -Quarterly IDCW-Dir D Reinvest | 17691 | SBI Equity Savings -Quarterly IDCW-Dir D Reinvest |
15558 | SBI Equity Savings -Reg-G | 15558 | SBI Equity Savings -Reg-G |
20896 | SBI Equity Savings -Reg-Mly IDCW D Reinvest | 20896 | SBI Equity Savings -Reg-Mly IDCW D Reinvest |
15559 | SBI Equity Savings -Reg-Mly IDCW Payout DP | 15559 | SBI Equity Savings -Reg-Mly IDCW Payout DP |
21701 | SBI Equity Savings -Reg-Quarterly IDCW D Reinvest | 21701 | SBI Equity Savings -Reg-Quarterly IDCW D Reinvest |
15560 | SBI Equity Savings -Reg-Quarterly IDCW Payout DP | 15560 | SBI Equity Savings -Reg-Quarterly IDCW Payout DP |
11755 | SBI ESG Exclusionary Strategy -G-Dir | 11755 | SBI ESG Exclusionary Strategy -G-Dir |
17704 | SBI ESG Exclusionary Strategy -IDCW Payout-Dir DP | 17704 | SBI ESG Exclusionary Strategy -IDCW Payout-Dir DP |
11754 | SBI ESG Exclusionary Strategy -IDCW-Dir D Reinvest | 11754 | SBI ESG Exclusionary Strategy -IDCW-Dir D Reinvest |
11756 | SBI ESG Exclusionary Strategy -Reg-G | 11756 | SBI ESG Exclusionary Strategy -Reg-G |
1814 | SBI ESG Exclusionary Strategy -Reg-IDCW D Reinvest | 1814 | SBI ESG Exclusionary Strategy -Reg-IDCW D Reinvest |
17705 | SBI ESG Exclusionary Strategy -Reg-IDCW Payout DP | 17705 | SBI ESG Exclusionary Strategy -Reg-IDCW Payout DP |
11822 | SBI Flexicap -G-Dir | 11822 | SBI Flexicap -G-Dir |
17721 | SBI Flexicap -IDCW Payout-Dir DP | 17721 | SBI Flexicap -IDCW Payout-Dir DP |
11821 | SBI Flexicap -IDCW-Dir D Reinvest | 11821 | SBI Flexicap -IDCW-Dir D Reinvest |
1827 | SBI Flexicap -Reg-G | 1827 | SBI Flexicap -Reg-G |
11823 | SBI Flexicap -Reg-IDCW D Reinvest | 11823 | SBI Flexicap -Reg-IDCW D Reinvest |
17722 | SBI Flexicap -Reg-IDCW Payout DP | 17722 | SBI Flexicap -Reg-IDCW Payout DP |
66125 | SBI Floating Rate Debt -G-Dir | 66125 | SBI Floating Rate Debt -G-Dir |
66126 | SBI Floating Rate Debt -Mly IDCW Payout-Dir DP | 66126 | SBI Floating Rate Debt -Mly IDCW Payout-Dir DP |
70111 | SBI Floating Rate Debt -Mly IDCW-Dir D Reinvest | 70111 | SBI Floating Rate Debt -Mly IDCW-Dir D Reinvest |
70112 | SBI Floating Rate Debt -Quarterly IDCW-Dir D Reinvest | 70112 | SBI Floating Rate Debt -Quarterly IDCW-Dir D Reinvest |
66127 | SBI Floating Rate Debt -Quarterly IDCW-Dir DP | 66127 | SBI Floating Rate Debt -Quarterly IDCW-Dir DP |
66122 | SBI Floating Rate Debt -Reg-G | 66122 | SBI Floating Rate Debt -Reg-G |
70109 | SBI Floating Rate Debt -Reg-Mly IDCW D Reinvest | 70109 | SBI Floating Rate Debt -Reg-Mly IDCW D Reinvest |
66123 | SBI Floating Rate Debt -Reg-Mly IDCW DP | 66123 | SBI Floating Rate Debt -Reg-Mly IDCW DP |
70110 | SBI Floating Rate Debt -Reg-Quarterly IDCW D Reinvest | 70110 | SBI Floating Rate Debt -Reg-Quarterly IDCW D Reinvest |
66124 | SBI Floating Rate Debt -Reg-Quarterly IDCW DP | 66124 | SBI Floating Rate Debt -Reg-Quarterly IDCW DP |
62652 | SBI FMP-1-3668 D-G-Dir | 62652 | SBI FMP-1-3668 D-G-Dir |
62653 | SBI FMP-1-3668 D-IDCW-Dir DP | 62653 | SBI FMP-1-3668 D-IDCW-Dir DP |
62654 | SBI FMP-1-3668 D-Reg-G | 62654 | SBI FMP-1-3668 D-Reg-G |
62648 | SBI FMP-1-3668 D-Reg-IDCW DP | 62648 | SBI FMP-1-3668 D-Reg-IDCW DP |
65982 | SBI FMP-34-3682 D-G-Dir | 65982 | SBI FMP-34-3682 D-G-Dir |
65983 | SBI FMP-34-3682 D-IDCW-Dir DP | 65983 | SBI FMP-34-3682 D-IDCW-Dir DP |
65980 | SBI FMP-34-3682 D-Reg-G | 65980 | SBI FMP-34-3682 D-Reg-G |
65981 | SBI FMP-34-3682 D-Reg-IDCW DP | 65981 | SBI FMP-34-3682 D-Reg-IDCW DP |
70496 | SBI FMP-42-1857 D-G-Dir | 70496 | SBI FMP-42-1857 D-G-Dir |
70497 | SBI FMP-42-1857 D-IDCW-Dir DP | 70497 | SBI FMP-42-1857 D-IDCW-Dir DP |
70494 | SBI FMP-42-1857 D-Reg-G | 70494 | SBI FMP-42-1857 D-Reg-G |
70495 | SBI FMP-42-1857 D-Reg-IDCW DP | 70495 | SBI FMP-42-1857 D-Reg-IDCW DP |
70596 | SBI FMP-43-1616 D-G-Dir | 70596 | SBI FMP-43-1616 D-G-Dir |
70597 | SBI FMP-43-1616 D-IDCW-Dir DP | 70597 | SBI FMP-43-1616 D-IDCW-Dir DP |
70594 | SBI FMP-43-1616 D-Reg-G | 70594 | SBI FMP-43-1616 D-Reg-G |
70595 | SBI FMP-43-1616 D-Reg-IDCW DP | 70595 | SBI FMP-43-1616 D-Reg-IDCW DP |
70812 | SBI FMP-44-1855 D-G-Dir | 70812 | SBI FMP-44-1855 D-G-Dir |
70813 | SBI FMP-44-1855 D-IDCW-Dir DP | 70813 | SBI FMP-44-1855 D-IDCW-Dir DP |
70810 | SBI FMP-44-1855 D-Reg-G | 70810 | SBI FMP-44-1855 D-Reg-G |
70811 | SBI FMP-44-1855 D-Reg-IDCW DP | 70811 | SBI FMP-44-1855 D-Reg-IDCW DP |
70854 | SBI FMP-45-1840 D-G-Dir | 70854 | SBI FMP-45-1840 D-G-Dir |
70855 | SBI FMP-45-1840 D-IDCW-Dir DP | 70855 | SBI FMP-45-1840 D-IDCW-Dir DP |
70852 | SBI FMP-45-1840 D-Reg-G | 70852 | SBI FMP-45-1840 D-Reg-G |
70853 | SBI FMP-45-1840 D-Reg-IDCW DP | 70853 | SBI FMP-45-1840 D-Reg-IDCW DP |
70907 | SBI FMP-46-1850 D-G-Dir | 70907 | SBI FMP-46-1850 D-G-Dir |
70908 | SBI FMP-46-1850 D-IDCW-Dir DP | 70908 | SBI FMP-46-1850 D-IDCW-Dir DP |
70905 | SBI FMP-46-1850 D-Reg-G | 70905 | SBI FMP-46-1850 D-Reg-G |
70906 | SBI FMP-46-1850 D-Reg-IDCW DP | 70906 | SBI FMP-46-1850 D-Reg-IDCW DP |
70962 | SBI FMP-47-1434 D-G-Dir | 70962 | SBI FMP-47-1434 D-G-Dir |
70963 | SBI FMP-47-1434 D-IDCW-Dir DP | 70963 | SBI FMP-47-1434 D-IDCW-Dir DP |
70960 | SBI FMP-47-1434 D-Reg-G | 70960 | SBI FMP-47-1434 D-Reg-G |
70961 | SBI FMP-47-1434 D-Reg-IDCW DP | 70961 | SBI FMP-47-1434 D-Reg-IDCW DP |
71047 | SBI FMP-48-1458 D-G-Dir | 71047 | SBI FMP-48-1458 D-G-Dir |
71048 | SBI FMP-48-1458 D-IDCW-Dir DP | 71048 | SBI FMP-48-1458 D-IDCW-Dir DP |
71045 | SBI FMP-48-1458 D-Reg-G | 71045 | SBI FMP-48-1458 D-Reg-G |
71046 | SBI FMP-48-1458 D-Reg-IDCW DP | 71046 | SBI FMP-48-1458 D-Reg-IDCW DP |
71120 | SBI FMP-49-1823 D-G-Dir | 71120 | SBI FMP-49-1823 D-G-Dir |
71121 | SBI FMP-49-1823 D-IDCW-Dir DP | 71121 | SBI FMP-49-1823 D-IDCW-Dir DP |
71118 | SBI FMP-49-1823 D-Reg-G | 71118 | SBI FMP-49-1823 D-Reg-G |
71119 | SBI FMP-49-1823 D-Reg-IDCW DP | 71119 | SBI FMP-49-1823 D-Reg-IDCW DP |
71162 | SBI FMP-50-1843 D-G-Dir | 71162 | SBI FMP-50-1843 D-G-Dir |
71163 | SBI FMP-50-1843 D-IDCW-Dir DP | 71163 | SBI FMP-50-1843 D-IDCW-Dir DP |
71160 | SBI FMP-50-1843 D-Reg-G | 71160 | SBI FMP-50-1843 D-Reg-G |
71161 | SBI FMP-50-1843 D-Reg-IDCW DP | 71161 | SBI FMP-50-1843 D-Reg-IDCW DP |
71208 | SBI FMP-51-1846 D-G-Dir | 71208 | SBI FMP-51-1846 D-G-Dir |
71209 | SBI FMP-51-1846 D-IDCW-Dir DP | 71209 | SBI FMP-51-1846 D-IDCW-Dir DP |
71206 | SBI FMP-51-1846 D-Reg-G | 71206 | SBI FMP-51-1846 D-Reg-G |
71207 | SBI FMP-51-1846 D-Reg-IDCW DP | 71207 | SBI FMP-51-1846 D-Reg-IDCW DP |
71239 | SBI FMP-52-1848 D-G-Dir | 71239 | SBI FMP-52-1848 D-G-Dir |
71240 | SBI FMP-52-1848 D-IDCW-Dir DP | 71240 | SBI FMP-52-1848 D-IDCW-Dir DP |
71237 | SBI FMP-52-1848 D-Reg-G | 71237 | SBI FMP-52-1848 D-Reg-G |
71238 | SBI FMP-52-1848 D-Reg-IDCW DP | 71238 | SBI FMP-52-1848 D-Reg-IDCW DP |
71312 | SBI FMP-53-1839 D-G-Dir | 71312 | SBI FMP-53-1839 D-G-Dir |
71313 | SBI FMP-53-1839 D-IDCW-Dir DP | 71313 | SBI FMP-53-1839 D-IDCW-Dir DP |
71310 | SBI FMP-53-1839 D-Reg-G | 71310 | SBI FMP-53-1839 D-Reg-G |
71311 | SBI FMP-53-1839 D-Reg-IDCW DP | 71311 | SBI FMP-53-1839 D-Reg-IDCW DP |
71352 | SBI FMP-54-1842 D-G-Dir | 71352 | SBI FMP-54-1842 D-G-Dir |
71353 | SBI FMP-54-1842 D-IDCW-Dir DP | 71353 | SBI FMP-54-1842 D-IDCW-Dir DP |
71350 | SBI FMP-54-1842 D-Reg-G | 71350 | SBI FMP-54-1842 D-Reg-G |
71351 | SBI FMP-54-1842 D-Reg-IDCW DP | 71351 | SBI FMP-54-1842 D-Reg-IDCW DP |
71439 | SBI FMP-55-1849 D-G-Dir | 71439 | SBI FMP-55-1849 D-G-Dir |
71440 | SBI FMP-55-1849 D-IDCW-Dir DP | 71440 | SBI FMP-55-1849 D-IDCW-Dir DP |
71437 | SBI FMP-55-1849 D-Reg-G | 71437 | SBI FMP-55-1849 D-Reg-G |
71438 | SBI FMP-55-1849 D-Reg-IDCW DP | 71438 | SBI FMP-55-1849 D-Reg-IDCW DP |
71531 | SBI FMP-57-1835 D-G-Dir | 71531 | SBI FMP-57-1835 D-G-Dir |
71532 | SBI FMP-57-1835 D-IDCW-Dir DP | 71532 | SBI FMP-57-1835 D-IDCW-Dir DP |
71527 | SBI FMP-57-1835 D-Reg-G | 71527 | SBI FMP-57-1835 D-Reg-G |
71528 | SBI FMP-57-1835 D-Reg-IDCW DP | 71528 | SBI FMP-57-1835 D-Reg-IDCW DP |
71574 | SBI FMP-58-1842 D-G-Dir | 71574 | SBI FMP-58-1842 D-G-Dir |
71575 | SBI FMP-58-1842 D-IDCW-Dir DP | 71575 | SBI FMP-58-1842 D-IDCW-Dir DP |
71572 | SBI FMP-58-1842 D-Reg-G | 71572 | SBI FMP-58-1842 D-Reg-G |
71573 | SBI FMP-58-1842 D-Reg-IDCW DP | 71573 | SBI FMP-58-1842 D-Reg-IDCW DP |
72220 | SBI FMP-59-1618 D-G-Dir | 72220 | SBI FMP-59-1618 D-G-Dir |
72221 | SBI FMP-59-1618 D-IDCW-Dir DP | 72221 | SBI FMP-59-1618 D-IDCW-Dir DP |
72218 | SBI FMP-59-1618 D-Reg-G | 72218 | SBI FMP-59-1618 D-Reg-G |
72219 | SBI FMP-59-1618 D-Reg-IDCW DP | 72219 | SBI FMP-59-1618 D-Reg-IDCW DP |
72293 | SBI FMP-60-1878 D-G-Dir | 72293 | SBI FMP-60-1878 D-G-Dir |
72294 | SBI FMP-60-1878 D-IDCW-Dir DP | 72294 | SBI FMP-60-1878 D-IDCW-Dir DP |
72291 | SBI FMP-60-1878 D-Reg-G | 72291 | SBI FMP-60-1878 D-Reg-G |
72292 | SBI FMP-60-1878 D-Reg-IDCW DP | 72292 | SBI FMP-60-1878 D-Reg-IDCW DP |
72422 | SBI FMP-61-1927 D-G-Dir | 72422 | SBI FMP-61-1927 D-G-Dir |
72423 | SBI FMP-61-1927 D-IDCW-Dir DP | 72423 | SBI FMP-61-1927 D-IDCW-Dir DP |
72420 | SBI FMP-61-1927 D-Reg-G | 72420 | SBI FMP-61-1927 D-Reg-G |
72421 | SBI FMP-61-1927 D-Reg-IDCW DP | 72421 | SBI FMP-61-1927 D-Reg-IDCW DP |
63011 | SBI FMP-6-3668 D-G-Dir | 63011 | SBI FMP-6-3668 D-G-Dir |
63012 | SBI FMP-6-3668 D-IDCW-Dir DP | 63012 | SBI FMP-6-3668 D-IDCW-Dir DP |
63009 | SBI FMP-6-3668 D-Reg-G | 63009 | SBI FMP-6-3668 D-Reg-G |
63010 | SBI FMP-6-3668 D-Reg-IDCW DP | 63010 | SBI FMP-6-3668 D-Reg-IDCW DP |
72833 | SBI FMP-64-1169 D-G-Dir | 72833 | SBI FMP-64-1169 D-G-Dir |
72834 | SBI FMP-64-1169 D-IDCW-Dir DP | 72834 | SBI FMP-64-1169 D-IDCW-Dir DP |
72831 | SBI FMP-64-1169 D-Reg-G | 72831 | SBI FMP-64-1169 D-Reg-G |
72832 | SBI FMP-64-1169 D-Reg-IDCW DP | 72832 | SBI FMP-64-1169 D-Reg-IDCW DP |
72548 | SBI FMP-66-1361 D-G-Dir | 72548 | SBI FMP-66-1361 D-G-Dir |
72549 | SBI FMP-66-1361 D-IDCW-Dir DP | 72549 | SBI FMP-66-1361 D-IDCW-Dir DP |
72546 | SBI FMP-66-1361 D-Reg-G | 72546 | SBI FMP-66-1361 D-Reg-G |
72547 | SBI FMP-66-1361 D-Reg-IDCW DP | 72547 | SBI FMP-66-1361 D-Reg-IDCW DP |
72641 | SBI FMP-67-1467 D-G-Dir | 72641 | SBI FMP-67-1467 D-G-Dir |
72642 | SBI FMP-67-1467 D-IDCW-Dir DP | 72642 | SBI FMP-67-1467 D-IDCW-Dir DP |
72639 | SBI FMP-67-1467 D-Reg-G | 72639 | SBI FMP-67-1467 D-Reg-G |
72640 | SBI FMP-67-1467 D-Reg-IDCW DP | 72640 | SBI FMP-67-1467 D-Reg-IDCW DP |
72901 | SBI FMP-68-1302 D-G-Dir | 72901 | SBI FMP-68-1302 D-G-Dir |
72902 | SBI FMP-68-1302 D-IDCW-Dir DP | 72902 | SBI FMP-68-1302 D-IDCW-Dir DP |
72899 | SBI FMP-68-1302 D-Reg-G | 72899 | SBI FMP-68-1302 D-Reg-G |
72900 | SBI FMP-68-1302 D-Reg-IDCW DP | 72900 | SBI FMP-68-1302 D-Reg-IDCW DP |
73230 | SBI FMP-72-1239 D-G-Dir | 73230 | SBI FMP-72-1239 D-G-Dir |
73231 | SBI FMP-72-1239 D-IDCW-Dir DP | 73231 | SBI FMP-72-1239 D-IDCW-Dir DP |
73228 | SBI FMP-72-1239 D-Reg-G | 73228 | SBI FMP-72-1239 D-Reg-G |
73229 | SBI FMP-72-1239 D-Reg-IDCW DP | 73229 | SBI FMP-72-1239 D-Reg-IDCW DP |
73288 | SBI FMP-73-1226 D-G-Dir | 73288 | SBI FMP-73-1226 D-G-Dir |
73289 | SBI FMP-73-1226 D-IDCW-Dir DP | 73289 | SBI FMP-73-1226 D-IDCW-Dir DP |
73286 | SBI FMP-73-1226 D-Reg-G | 73286 | SBI FMP-73-1226 D-Reg-G |
73287 | SBI FMP-73-1226 D-Reg-IDCW DP | 73287 | SBI FMP-73-1226 D-Reg-IDCW DP |
73436 | SBI FMP-74-1243 D-G-Dir | 73436 | SBI FMP-74-1243 D-G-Dir |
73437 | SBI FMP-74-1243 D-IDCW-Dir DP | 73437 | SBI FMP-74-1243 D-IDCW-Dir DP |
73434 | SBI FMP-74-1243 D-Reg-G | 73434 | SBI FMP-74-1243 D-Reg-G |
73435 | SBI FMP-74-1243 D-Reg-IDCW DP | 73435 | SBI FMP-74-1243 D-Reg-IDCW DP |
73613 | SBI FMP-76-1221 D-G-Dir | 73613 | SBI FMP-76-1221 D-G-Dir |
73614 | SBI FMP-76-1221 D-IDCW-Dir DP | 73614 | SBI FMP-76-1221 D-IDCW-Dir DP |
73611 | SBI FMP-76-1221 D-Reg-G | 73611 | SBI FMP-76-1221 D-Reg-G |
73612 | SBI FMP-76-1221 D-Reg-IDCW DP | 73612 | SBI FMP-76-1221 D-Reg-IDCW DP |
73725 | SBI FMP-78-1170 D-G-Dir | 73725 | SBI FMP-78-1170 D-G-Dir |
73726 | SBI FMP-78-1170 D-IDCW-Dir DP | 73726 | SBI FMP-78-1170 D-IDCW-Dir DP |
73723 | SBI FMP-78-1170 D-Reg-G | 73723 | SBI FMP-78-1170 D-Reg-G |
73724 | SBI FMP-78-1170 D-Reg-IDCW DP | 73724 | SBI FMP-78-1170 D-Reg-IDCW DP |
73864 | SBI FMP-79-1130 D-G-Dir | 73864 | SBI FMP-79-1130 D-G-Dir |
73865 | SBI FMP-79-1130 D-IDCW-Dir DP | 73865 | SBI FMP-79-1130 D-IDCW-Dir DP |
73862 | SBI FMP-79-1130 D-Reg-G | 73862 | SBI FMP-79-1130 D-Reg-G |
73863 | SBI FMP-79-1130 D-Reg-IDCW DP | 73863 | SBI FMP-79-1130 D-Reg-IDCW DP |
73983 | SBI FMP-81-1157 D-G-Dir | 73983 | SBI FMP-81-1157 D-G-Dir |
73984 | SBI FMP-81-1157 D-IDCW-Dir DP | 73984 | SBI FMP-81-1157 D-IDCW-Dir DP |
73981 | SBI FMP-81-1157 D-Reg-G | 73981 | SBI FMP-81-1157 D-Reg-G |
73982 | SBI FMP-81-1157 D-Reg-IDCW DP | 73982 | SBI FMP-81-1157 D-Reg-IDCW DP |
11726 | SBI Focused Equity -G-Dir | 11726 | SBI Focused Equity -G-Dir |
17686 | SBI Focused Equity -IDCW Payout-Dir DP | 17686 | SBI Focused Equity -IDCW Payout-Dir DP |
11725 | SBI Focused Equity -IDCW-Dir D Reinvest | 11725 | SBI Focused Equity -IDCW-Dir D Reinvest |
1805 | SBI Focused Equity -Reg-G | 1805 | SBI Focused Equity -Reg-G |
11727 | SBI Focused Equity -Reg-IDCW D Reinvest | 11727 | SBI Focused Equity -Reg-IDCW D Reinvest |
11728 | SBI Focused Equity -Reg-IDCW Payout DP | 11728 | SBI Focused Equity -Reg-IDCW Payout DP |
1807 | SBI Gold ETF | 1807 | SBI Gold ETF |
11737 | SBI Gold -G-Dir | 11737 | SBI Gold -G-Dir |
17693 | SBI Gold -IDCW Payout-Dir DP | 17693 | SBI Gold -IDCW Payout-Dir DP |
11736 | SBI Gold -IDCW-Dir D Reinvest | 11736 | SBI Gold -IDCW-Dir D Reinvest |
1808 | SBI Gold -Reg-G | 1808 | SBI Gold -Reg-G |
11738 | SBI Gold -Reg-IDCW D Reinvest | 11738 | SBI Gold -Reg-IDCW D Reinvest |
11739 | SBI Gold -Reg-IDCW Payout DP | 11739 | SBI Gold -Reg-IDCW Payout DP |
11835 | SBI Healthcare Opp -G-Dir | 11835 | SBI Healthcare Opp -G-Dir |
17727 | SBI Healthcare Opp -IDCW Payout-Dir DP | 17727 | SBI Healthcare Opp -IDCW Payout-Dir DP |
11834 | SBI Healthcare Opp -IDCW-Dir D Reinvest | 11834 | SBI Healthcare Opp -IDCW-Dir D Reinvest |
11836 | SBI Healthcare Opp -Reg-G | 11836 | SBI Healthcare Opp -Reg-G |
1830 | SBI Healthcare Opp -Reg-IDCW D Reinvest | 1830 | SBI Healthcare Opp -Reg-IDCW D Reinvest |
22987 | SBI Healthcare Opp -Reg-IDCW Payout DP | 22987 | SBI Healthcare Opp -Reg-IDCW Payout DP |
11741 | SBI Infrastructure -G-Dir | 11741 | SBI Infrastructure -G-Dir |
17694 | SBI Infrastructure -IDCW Payout-Dir DP | 17694 | SBI Infrastructure -IDCW Payout-Dir DP |
11740 | SBI Infrastructure -IDCW-Dir D Reinvest | 11740 | SBI Infrastructure -IDCW-Dir D Reinvest |
1810 | SBI Infrastructure -Reg-G | 1810 | SBI Infrastructure -Reg-G |
11742 | SBI Infrastructure -Reg-IDCW D Reinvest | 11742 | SBI Infrastructure -Reg-IDCW D Reinvest |
11743 | SBI Infrastructure -Reg-IDCW Payout DP | 11743 | SBI Infrastructure -Reg-IDCW Payout DP |
75287 | SBI Innovative Opp -G-Dir | 75287 | SBI Innovative Opp -G-Dir |
75288 | SBI Innovative Opp -IDCW Payout-Dir DP | 75288 | SBI Innovative Opp -IDCW Payout-Dir DP |
75296 | SBI Innovative Opp -IDCW-Dir D Reinvest | 75296 | SBI Innovative Opp -IDCW-Dir D Reinvest |
75137 | SBI Innovative Opp -Reg-G | 75137 | SBI Innovative Opp -Reg-G |
75295 | SBI Innovative Opp -Reg-IDCW D Reinvest | 75295 | SBI Innovative Opp -Reg-IDCW D Reinvest |
75286 | SBI Innovative Opp -Reg-IDCW Payout DP | 75286 | SBI Innovative Opp -Reg-IDCW Payout DP |
11825 | SBI Large & Midcap -G-Dir | 11825 | SBI Large & Midcap -G-Dir |
17723 | SBI Large & Midcap -IDCW Payout-Dir DP | 17723 | SBI Large & Midcap -IDCW Payout-Dir DP |
11824 | SBI Large & Midcap -IDCW-Dir D Reinvest | 11824 | SBI Large & Midcap -IDCW-Dir D Reinvest |
11826 | SBI Large & Midcap -Reg-G | 11826 | SBI Large & Midcap -Reg-G |
1828 | SBI Large & Midcap -Reg-IDCW D Reinvest | 1828 | SBI Large & Midcap -Reg-IDCW D Reinvest |
17724 | SBI Large & Midcap -Reg-IDCW Payout DP | 17724 | SBI Large & Midcap -Reg-IDCW Payout DP |
11845 | SBI Liquid - Inst-Daily IDCW D Reinvest | 11845 | SBI Liquid - Inst-Daily IDCW D Reinvest |
1831 | SBI Liquid - Inst-G | 1831 | SBI Liquid - Inst-G |
11838 | SBI Liquid -Daily IDCW-Dir D Reinvest | 11838 | SBI Liquid -Daily IDCW-Dir D Reinvest |
17728 | SBI Liquid -Fortnightly IDCW Payout-Dir DP | 17728 | SBI Liquid -Fortnightly IDCW Payout-Dir DP |
11840 | SBI Liquid -Fortnightly IDCW-Dir D Reinvest | 11840 | SBI Liquid -Fortnightly IDCW-Dir D Reinvest |
11842 | SBI Liquid -G-Dir | 11842 | SBI Liquid -G-Dir |
11837 | SBI Liquid -Reg-Daily IDCW D Reinvest | 11837 | SBI Liquid -Reg-Daily IDCW D Reinvest |
11839 | SBI Liquid -Reg-Fortnightly IDCW D Reinvest | 11839 | SBI Liquid -Reg-Fortnightly IDCW D Reinvest |
66655 | SBI Liquid -Reg-Fortnightly IDCW DP | 66655 | SBI Liquid -Reg-Fortnightly IDCW DP |
11841 | SBI Liquid -Reg-G | 11841 | SBI Liquid -Reg-G |
11843 | SBI Liquid -Reg-Weekly IDCW D Reinvest | 11843 | SBI Liquid -Reg-Weekly IDCW D Reinvest |
66656 | SBI Liquid -Reg-Weekly IDCW DP | 66656 | SBI Liquid -Reg-Weekly IDCW DP |
17729 | SBI Liquid -Weekly IDCW Payout-Dir DP | 17729 | SBI Liquid -Weekly IDCW Payout-Dir DP |
11844 | SBI Liquid -Weekly IDCW-Dir D Reinvest | 11844 | SBI Liquid -Weekly IDCW-Dir D Reinvest |
73387 | SBI Long Duration -G-Dir | 73387 | SBI Long Duration -G-Dir |
73388 | SBI Long Duration -IDCW Payout-Dir DP | 73388 | SBI Long Duration -IDCW Payout-Dir DP |
73389 | SBI Long Duration -IDCW-Dir D Reinvest | 73389 | SBI Long Duration -IDCW-Dir D Reinvest |
72839 | SBI Long Duration -Reg-G | 72839 | SBI Long Duration -Reg-G |
73386 | SBI Long Duration -Reg-IDCW D Reinvest | 73386 | SBI Long Duration -Reg-IDCW D Reinvest |
73385 | SBI Long Duration -Reg-IDCW Payout DP | 73385 | SBI Long Duration -Reg-IDCW Payout DP |
17698 | SBI LT Adv -III-G-Dir | 17698 | SBI LT Adv -III-G-Dir |
17697 | SBI LT Adv -III-IDCW-Dir DP | 17697 | SBI LT Adv -III-IDCW-Dir DP |
16257 | SBI LT Adv -III-Reg-G | 16257 | SBI LT Adv -III-Reg-G |
17699 | SBI LT Adv -III-Reg-IDCW DP | 17699 | SBI LT Adv -III-Reg-IDCW DP |
18981 | SBI LT Adv -IV-G-Dir | 18981 | SBI LT Adv -IV-G-Dir |
18982 | SBI LT Adv -IV-IDCW-Dir DP | 18982 | SBI LT Adv -IV-IDCW-Dir DP |
18979 | SBI LT Adv -IV-Reg-G | 18979 | SBI LT Adv -IV-Reg-G |
18980 | SBI LT Adv -IV-Reg-IDCW DP | 18980 | SBI LT Adv -IV-Reg-IDCW DP |
22777 | SBI LT Adv -V-G-Dir | 22777 | SBI LT Adv -V-G-Dir |
22793 | SBI LT Adv -V-IDCW-Dir DP | 22793 | SBI LT Adv -V-IDCW-Dir DP |
23637 | SBI LT Adv -VI-G-Dir | 23637 | SBI LT Adv -VI-G-Dir |
23638 | SBI LT Adv -VI-IDCW-Dir DP | 23638 | SBI LT Adv -VI-IDCW-Dir DP |
23655 | SBI LT Adv -VI-Reg-G | 23655 | SBI LT Adv -VI-Reg-G |
23618 | SBI LT Adv -VI-Reg-IDCW DP | 23618 | SBI LT Adv -VI-Reg-IDCW DP |
22755 | SBI LT Adv -V-Reg-G | 22755 | SBI LT Adv -V-Reg-G |
22776 | SBI LT Adv -V-Reg-IDCW DP | 22776 | SBI LT Adv -V-Reg-IDCW DP |
11828 | SBI LT Equity -G-Dir | 11828 | SBI LT Equity -G-Dir |
17725 | SBI LT Equity -IDCW Payout-Dir DP | 17725 | SBI LT Equity -IDCW Payout-Dir DP |
11827 | SBI LT Equity -IDCW-Dir DP | 11827 | SBI LT Equity -IDCW-Dir DP |
11830 | SBI LT Equity -Reg-G | 11830 | SBI LT Equity -Reg-G |
1829 | SBI LT Equity -Reg-IDCW DP | 1829 | SBI LT Equity -Reg-IDCW DP |
11829 | SBI LT Equity -Reg-IDCW Payout | 11829 | SBI LT Equity -Reg-IDCW Payout |
11788 | SBI Magnum Inc -B-Dir | 11788 | SBI Magnum Inc -B-Dir |
11789 | SBI Magnum Inc -G-Dir | 11789 | SBI Magnum Inc -G-Dir |
17709 | SBI Magnum Inc -IDCW Payout-Dir DP | 17709 | SBI Magnum Inc -IDCW Payout-Dir DP |
11791 | SBI Magnum Inc -IDCW-Dir D Reinvest | 11791 | SBI Magnum Inc -IDCW-Dir D Reinvest |
17710 | SBI Magnum Inc -Quarterly IDCW Payout-Dir DP | 17710 | SBI Magnum Inc -Quarterly IDCW Payout-Dir DP |
11793 | SBI Magnum Inc -Quarterly IDCW-Dir D Reinvest | 11793 | SBI Magnum Inc -Quarterly IDCW-Dir D Reinvest |
11787 | SBI Magnum Inc -Reg-B | 11787 | SBI Magnum Inc -Reg-B |
1820 | SBI Magnum Inc -Reg-G | 1820 | SBI Magnum Inc -Reg-G |
11790 | SBI Magnum Inc -Reg-IDCW D Reinvest | 11790 | SBI Magnum Inc -Reg-IDCW D Reinvest |
63174 | SBI Magnum Inc -Reg-IDCW Payout DP | 63174 | SBI Magnum Inc -Reg-IDCW Payout DP |
11792 | SBI Magnum Inc -Reg-Quarterly IDCW D Reinvest | 11792 | SBI Magnum Inc -Reg-Quarterly IDCW D Reinvest |
68460 | SBI Magnum Inc -Reg-Quarterly IDCW DP | 68460 | SBI Magnum Inc -Reg-Quarterly IDCW DP |
66074 | SBI Magnum Childrens Benefit -Investment-G-Dir | 66074 | SBI Magnum Childrens Benefit -Investment-G-Dir |
52157 | SBI Magnum Childrens Benefit -Investment-Reg-G | 52157 | SBI Magnum Childrens Benefit -Investment-Reg-G |
1812 | SBI Magnum Childrens Benefit -Savings Plan | 1812 | SBI Magnum Childrens Benefit -Savings Plan |
11750 | SBI Magnum Childrens Benefit -Savings-Dir | 11750 | SBI Magnum Childrens Benefit -Savings-Dir |
11752 | SBI Magnum COMMA -G-Dir | 11752 | SBI Magnum COMMA -G-Dir |
17702 | SBI Magnum COMMA -IDCW Payout-Dir DP | 17702 | SBI Magnum COMMA -IDCW Payout-Dir DP |
11751 | SBI Magnum COMMA -IDCW-Dir D Reinvest | 11751 | SBI Magnum COMMA -IDCW-Dir D Reinvest |
1813 | SBI Magnum COMMA -Reg-G | 1813 | SBI Magnum COMMA -Reg-G |
11753 | SBI Magnum COMMA -Reg-IDCW D Reinvest | 11753 | SBI Magnum COMMA -Reg-IDCW D Reinvest |
17703 | SBI Magnum COMMA -Reg-IDCW Payout DP | 17703 | SBI Magnum COMMA -Reg-IDCW Payout DP |
11770 | SBI Magnum Constant Maturity -G-Dir | 11770 | SBI Magnum Constant Maturity -G-Dir |
17707 | SBI Magnum Constant Maturity -IDCW Payout-Dir DP | 17707 | SBI Magnum Constant Maturity -IDCW Payout-Dir DP |
11769 | SBI Magnum Constant Maturity -IDCW-Dir D Reinvest | 11769 | SBI Magnum Constant Maturity -IDCW-Dir D Reinvest |
1816 | SBI Magnum Constant Maturity -Reg-G | 1816 | SBI Magnum Constant Maturity -Reg-G |
11768 | SBI Magnum Constant Maturity -Reg-IDCW D Reinvest | 11768 | SBI Magnum Constant Maturity -Reg-IDCW D Reinvest |
24832 | SBI Magnum Constant Maturity -Reg-IDCW Payout DP | 24832 | SBI Magnum Constant Maturity -Reg-IDCW Payout DP |
11758 | SBI Magnum Gilt -G-Dir | 11758 | SBI Magnum Gilt -G-Dir |
11766 | SBI Magnum Gilt -G-PF(Fixed Period 3 Yr) | 11766 | SBI Magnum Gilt -G-PF(Fixed Period 3 Yr) |
11760 | SBI Magnum Gilt -G-PF(Reg) | 11760 | SBI Magnum Gilt -G-PF(Reg) |
17706 | SBI Magnum Gilt -IDCW Payout-Dir DP | 17706 | SBI Magnum Gilt -IDCW Payout-Dir DP |
11757 | SBI Magnum Gilt -IDCW-Dir D Reinvest | 11757 | SBI Magnum Gilt -IDCW-Dir D Reinvest |
66644 | SBI Magnum Gilt -IDCW-PF(Fixed Period 1 Yr) D Reinvest | 66644 | SBI Magnum Gilt -IDCW-PF(Fixed Period 1 Yr) D Reinvest |
11761 | SBI Magnum Gilt -IDCW-PF(Fixed Period 1 Yr) DP | 11761 | SBI Magnum Gilt -IDCW-PF(Fixed Period 1 Yr) DP |
66645 | SBI Magnum Gilt -IDCW-PF(Fixed Period 2 Yr) D Reinvest | 66645 | SBI Magnum Gilt -IDCW-PF(Fixed Period 2 Yr) D Reinvest |
11763 | SBI Magnum Gilt -IDCW-PF(Fixed Period 2 Yr) DP | 11763 | SBI Magnum Gilt -IDCW-PF(Fixed Period 2 Yr) DP |
66646 | SBI Magnum Gilt -IDCW-PF(Fixed Period 3 Yr) D Reinvest | 66646 | SBI Magnum Gilt -IDCW-PF(Fixed Period 3 Yr) D Reinvest |
11765 | SBI Magnum Gilt -IDCW-PF(Fixed Period 3 Yr) DP | 11765 | SBI Magnum Gilt -IDCW-PF(Fixed Period 3 Yr) DP |
1815 | SBI Magnum Gilt -Reg-G | 1815 | SBI Magnum Gilt -Reg-G |
11767 | SBI Magnum Gilt -Reg-IDCW D Reinvest | 11767 | SBI Magnum Gilt -Reg-IDCW D Reinvest |
21523 | SBI Magnum Gilt -Reg-IDCW Payout DP | 21523 | SBI Magnum Gilt -Reg-IDCW Payout DP |
11773 | SBI Magnum Global -G-Dir | 11773 | SBI Magnum Global -G-Dir |
17708 | SBI Magnum Global -IDCW Payout-Dir DP | 17708 | SBI Magnum Global -IDCW Payout-Dir DP |
11771 | SBI Magnum Global -IDCW-Dir D Reinvest | 11771 | SBI Magnum Global -IDCW-Dir D Reinvest |
11774 | SBI Magnum Global -Reg-G | 11774 | SBI Magnum Global -Reg-G |
1817 | SBI Magnum Global -Reg-IDCW D Reinvest | 1817 | SBI Magnum Global -Reg-IDCW D Reinvest |
11772 | SBI Magnum Global -Reg-IDCW Payout DP | 11772 | SBI Magnum Global -Reg-IDCW Payout DP |
11891 | SBI Magnum Low Duration - Inst-Daily IDCW D Reinvest | 11891 | SBI Magnum Low Duration - Inst-Daily IDCW D Reinvest |
11892 | SBI Magnum Low Duration - Inst-G | 11892 | SBI Magnum Low Duration - Inst-G |
11893 | SBI Magnum Low Duration - Inst-Weekly IDCW D Reinvest | 11893 | SBI Magnum Low Duration - Inst-Weekly IDCW D Reinvest |
66659 | SBI Magnum Low Duration - Inst-Weekly IDCW DP | 66659 | SBI Magnum Low Duration - Inst-Weekly IDCW DP |
11883 | SBI Magnum Low Duration -Daily IDCW-Dir D Reinvest | 11883 | SBI Magnum Low Duration -Daily IDCW-Dir D Reinvest |
17742 | SBI Magnum Low Duration -Fortnightly IDCW Payout-Dir DP | 17742 | SBI Magnum Low Duration -Fortnightly IDCW Payout-Dir DP |
11885 | SBI Magnum Low Duration -Fortnightly IDCW-Dir D Reinvest | 11885 | SBI Magnum Low Duration -Fortnightly IDCW-Dir D Reinvest |
11886 | SBI Magnum Low Duration -G-Dir | 11886 | SBI Magnum Low Duration -G-Dir |
17743 | SBI Magnum Low Duration -Mly IDCW Payout-Dir DP | 17743 | SBI Magnum Low Duration -Mly IDCW Payout-Dir DP |
11888 | SBI Magnum Low Duration -Mly IDCW-Dir D Reinvest | 11888 | SBI Magnum Low Duration -Mly IDCW-Dir D Reinvest |
11882 | SBI Magnum Low Duration -Reg-Daily IDCW D Reinvest | 11882 | SBI Magnum Low Duration -Reg-Daily IDCW D Reinvest |
11884 | SBI Magnum Low Duration -Reg-Fortnightly IDCW D Reinvest | 11884 | SBI Magnum Low Duration -Reg-Fortnightly IDCW D Reinvest |
21570 | SBI Magnum Low Duration -Reg-Fortnightly IDCW Payout DP | 21570 | SBI Magnum Low Duration -Reg-Fortnightly IDCW Payout DP |
1838 | SBI Magnum Low Duration -Reg-G | 1838 | SBI Magnum Low Duration -Reg-G |
11887 | SBI Magnum Low Duration -Reg-Mly IDCW D Reinvest | 11887 | SBI Magnum Low Duration -Reg-Mly IDCW D Reinvest |
24581 | SBI Magnum Low Duration -Reg-Mly IDCW Payout DP | 24581 | SBI Magnum Low Duration -Reg-Mly IDCW Payout DP |
66660 | SBI Magnum Low Duration -Reg-Weekly IDCW D Reinvest | 66660 | SBI Magnum Low Duration -Reg-Weekly IDCW D Reinvest |
11889 | SBI Magnum Low Duration -Reg-Weekly IDCW DP | 11889 | SBI Magnum Low Duration -Reg-Weekly IDCW DP |
17744 | SBI Magnum Low Duration -Weekly IDCW Payout-Dir DP | 17744 | SBI Magnum Low Duration -Weekly IDCW Payout-Dir DP |
11890 | SBI Magnum Low Duration -Weekly IDCW-Dir D Reinvest | 11890 | SBI Magnum Low Duration -Weekly IDCW-Dir D Reinvest |
11853 | SBI Magnum Medium Duration -G-Dir | 11853 | SBI Magnum Medium Duration -G-Dir |
17732 | SBI Magnum Medium Duration -IDCW Payout-Dir DP | 17732 | SBI Magnum Medium Duration -IDCW Payout-Dir DP |
11852 | SBI Magnum Medium Duration -IDCW-Dir D Reinvest | 11852 | SBI Magnum Medium Duration -IDCW-Dir D Reinvest |
1833 | SBI Magnum Medium Duration -Reg-G | 1833 | SBI Magnum Medium Duration -Reg-G |
11851 | SBI Magnum Medium Duration -Reg-IDCW D Reinvest | 11851 | SBI Magnum Medium Duration -Reg-IDCW D Reinvest |
63175 | SBI Magnum Medium Duration -Reg-IDCW Payout DP | 63175 | SBI Magnum Medium Duration -Reg-IDCW Payout DP |
11805 | SBI Magnum Midcap -G-Dir | 11805 | SBI Magnum Midcap -G-Dir |
17713 | SBI Magnum Midcap -IDCW Payout-Dir DP | 17713 | SBI Magnum Midcap -IDCW Payout-Dir DP |
11804 | SBI Magnum Midcap -IDCW-Dir D Reinvest | 11804 | SBI Magnum Midcap -IDCW-Dir D Reinvest |
1824 | SBI Magnum Midcap -Reg-G | 1824 | SBI Magnum Midcap -Reg-G |
11806 | SBI Magnum Midcap -Reg-IDCW D Reinvest | 11806 | SBI Magnum Midcap -Reg-IDCW D Reinvest |
63176 | SBI Magnum Midcap -Reg-IDCW Payout DP | 63176 | SBI Magnum Midcap -Reg-IDCW Payout DP |
11795 | SBI Magnum Ultra Short Duration -Daily IDCW-Dir D Reinvest | 11795 | SBI Magnum Ultra Short Duration -Daily IDCW-Dir D Reinvest |
11796 | SBI Magnum Ultra Short Duration -G-Dir | 11796 | SBI Magnum Ultra Short Duration -G-Dir |
11794 | SBI Magnum Ultra Short Duration -Reg-Daily IDCW D Reinvest | 11794 | SBI Magnum Ultra Short Duration -Reg-Daily IDCW D Reinvest |
1822 | SBI Magnum Ultra Short Duration -Reg-G | 1822 | SBI Magnum Ultra Short Duration -Reg-G |
66649 | SBI Magnum Ultra Short Duration -Reg-Weekly IDCW D Reinvest | 66649 | SBI Magnum Ultra Short Duration -Reg-Weekly IDCW D Reinvest |
11797 | SBI Magnum Ultra Short Duration -Reg-Weekly IDCW DP | 11797 | SBI Magnum Ultra Short Duration -Reg-Weekly IDCW DP |
17711 | SBI Magnum Ultra Short Duration -Weekly IDCW Payout-Dir DP | 17711 | SBI Magnum Ultra Short Duration -Weekly IDCW Payout-Dir DP |
11798 | SBI Magnum Ultra Short Duration -Weekly IDCW-Dir D Reinvest | 11798 | SBI Magnum Ultra Short Duration -Weekly IDCW-Dir D Reinvest |
17718 | SBI Multi AAF-Annual IDCW Payout-Dir DP | 17718 | SBI Multi AAF-Annual IDCW Payout-Dir DP |
11815 | SBI Multi AAF-Annual IDCW-Dir D Reinvest | 11815 | SBI Multi AAF-Annual IDCW-Dir D Reinvest |
11816 | SBI Multi AAF-G-Dir | 11816 | SBI Multi AAF-G-Dir |
17719 | SBI Multi AAF-Mly IDCW Payout-Dir DP | 17719 | SBI Multi AAF-Mly IDCW Payout-Dir DP |
11818 | SBI Multi AAF-Mly IDCW-Dir D Reinvest | 11818 | SBI Multi AAF-Mly IDCW-Dir D Reinvest |
17720 | SBI Multi AAF-Quarterly IDCW Payout-Dir DP | 17720 | SBI Multi AAF-Quarterly IDCW Payout-Dir DP |
11820 | SBI Multi AAF-Quarterly IDCW-Dir D Reinvest | 11820 | SBI Multi AAF-Quarterly IDCW-Dir D Reinvest |
11814 | SBI Multi AAF-Reg-Annual IDCW D Reinvest | 11814 | SBI Multi AAF-Reg-Annual IDCW D Reinvest |
63179 | SBI Multi AAF-Reg-Annual IDCW Payout DP | 63179 | SBI Multi AAF-Reg-Annual IDCW Payout DP |
1826 | SBI Multi AAF-Reg-G | 1826 | SBI Multi AAF-Reg-G |
11817 | SBI Multi AAF-Reg-Mly IDCW D Reinvest | 11817 | SBI Multi AAF-Reg-Mly IDCW D Reinvest |
63177 | SBI Multi AAF-Reg-Mly IDCW Payout DP | 63177 | SBI Multi AAF-Reg-Mly IDCW Payout DP |
11819 | SBI Multi AAF-Reg-Quarterly IDCW D Reinvest | 11819 | SBI Multi AAF-Reg-Quarterly IDCW D Reinvest |
63178 | SBI Multi AAF-Reg-Quarterly IDCW Payout DP | 63178 | SBI Multi AAF-Reg-Quarterly IDCW Payout DP |
72302 | SBI Multicap -G-Dir | 72302 | SBI Multicap -G-Dir |
72304 | SBI Multicap -IDCW Payout-Dir DP | 72304 | SBI Multicap -IDCW Payout-Dir DP |
72303 | SBI Multicap -IDCW-Dir D Reinvest | 72303 | SBI Multicap -IDCW-Dir D Reinvest |
72299 | SBI Multicap -Reg-G | 72299 | SBI Multicap -Reg-G |
72301 | SBI Multicap -Reg-IDCW D Reinvest | 72301 | SBI Multicap -Reg-IDCW D Reinvest |
72300 | SBI Multicap -Reg-IDCW Payout DP | 72300 | SBI Multicap -Reg-IDCW Payout DP |
16256 | SBI Nifty 10 yr Benchmark G-Sec ETF | 16256 | SBI Nifty 10 yr Benchmark G-Sec ETF |
74390 | SBI NIFTY 1D Rate ETF D Reinvest | 74390 | SBI NIFTY 1D Rate ETF D Reinvest |
24698 | SBI Nifty 200 Quality 30 ETF | 24698 | SBI Nifty 200 Quality 30 ETF |
15704 | SBI Nifty 50 ETF | 15704 | SBI Nifty 50 ETF |
75446 | SBI Nifty 500 Index -G-Dir | 75446 | SBI Nifty 500 Index -G-Dir |
75447 | SBI Nifty 500 Index -IDCW Payout-Dir DP | 75447 | SBI Nifty 500 Index -IDCW Payout-Dir DP |
75448 | SBI Nifty 500 Index -IDCW-Dir D Reinvest | 75448 | SBI Nifty 500 Index -IDCW-Dir D Reinvest |
75281 | SBI Nifty 500 Index -Reg-G | 75281 | SBI Nifty 500 Index -Reg-G |
75445 | SBI Nifty 500 Index -Reg-IDCW D Reinvest | 75445 | SBI Nifty 500 Index -Reg-IDCW D Reinvest |
75444 | SBI Nifty 500 Index -Reg-IDCW Payout DP | 75444 | SBI Nifty 500 Index -Reg-IDCW Payout DP |
14735 | SBI Nifty Bank ETF | 14735 | SBI Nifty Bank ETF |
75891 | SBI Nifty Bank Index -G-Dir | 75891 | SBI Nifty Bank Index -G-Dir |
75892 | SBI Nifty Bank Index -IDCW Payout-Dir DP | 75892 | SBI Nifty Bank Index -IDCW Payout-Dir DP |
75901 | SBI Nifty Bank Index -IDCW-Dir D Reinvest | 75901 | SBI Nifty Bank Index -IDCW-Dir D Reinvest |
75370 | SBI Nifty Bank Index -Reg-G | 75370 | SBI Nifty Bank Index -Reg-G |
75900 | SBI Nifty Bank Index -Reg-IDCW D Reinvest | 75900 | SBI Nifty Bank Index -Reg-IDCW D Reinvest |
75890 | SBI Nifty Bank Index -Reg-IDCW Payout DP | 75890 | SBI Nifty Bank Index -Reg-IDCW Payout DP |
70896 | SBI Nifty Consumption ETF | 70896 | SBI Nifty Consumption ETF |
11832 | SBI Nifty Index -G-Dir | 11832 | SBI Nifty Index -G-Dir |
17726 | SBI Nifty Index -IDCW Payout-Dir DP | 17726 | SBI Nifty Index -IDCW Payout-Dir DP |
11831 | SBI Nifty Index -IDCW-Dir D Reinvest | 11831 | SBI Nifty Index -IDCW-Dir D Reinvest |
1821 | SBI Nifty Index -Reg-G | 1821 | SBI Nifty Index -Reg-G |
11833 | SBI Nifty Index -Reg-IDCW D Reinvest | 11833 | SBI Nifty Index -Reg-IDCW D Reinvest |
63180 | SBI Nifty Index -Reg-IDCW Payout DP | 63180 | SBI Nifty Index -Reg-IDCW Payout DP |
75593 | SBI Nifty India Consumption Index -G-Dir | 75593 | SBI Nifty India Consumption Index -G-Dir |
75594 | SBI Nifty India Consumption Index -IDCW Payout-Dir DP | 75594 | SBI Nifty India Consumption Index -IDCW Payout-Dir DP |
75595 | SBI Nifty India Consumption Index -IDCW-Dir D Reinvest | 75595 | SBI Nifty India Consumption Index -IDCW-Dir D Reinvest |
75372 | SBI Nifty India Consumption Index -Reg-G | 75372 | SBI Nifty India Consumption Index -Reg-G |
75592 | SBI Nifty India Consumption Index -Reg-IDCW D Reinvest | 75592 | SBI Nifty India Consumption Index -Reg-IDCW D Reinvest |
75591 | SBI Nifty India Consumption Index -Reg-IDCW Payout DP | 75591 | SBI Nifty India Consumption Index -Reg-IDCW Payout DP |
66121 | SBI Nifty IT ETF | 66121 | SBI Nifty IT ETF |
75989 | SBI Nifty IT Index -G-Dir | 75989 | SBI Nifty IT Index -G-Dir |
75990 | SBI Nifty IT Index -IDCW Payout-Dir DP | 75990 | SBI Nifty IT Index -IDCW Payout-Dir DP |
75991 | SBI Nifty IT Index -IDCW-Dir D Reinvest | 75991 | SBI Nifty IT Index -IDCW-Dir D Reinvest |
75371 | SBI Nifty IT Index -Reg-G | 75371 | SBI Nifty IT Index -Reg-G |
75988 | SBI Nifty IT Index -Reg-IDCW D Reinvest | 75988 | SBI Nifty IT Index -Reg-IDCW D Reinvest |
75987 | SBI Nifty IT Index -Reg-IDCW Payout DP | 75987 | SBI Nifty IT Index -Reg-IDCW Payout DP |
72916 | SBI Nifty Midcap 150 Index -G-Dir | 72916 | SBI Nifty Midcap 150 Index -G-Dir |
72917 | SBI Nifty Midcap 150 Index -IDCW Payout-Dir DP | 72917 | SBI Nifty Midcap 150 Index -IDCW Payout-Dir DP |
72918 | SBI Nifty Midcap 150 Index -IDCW-Dir D Reinvest | 72918 | SBI Nifty Midcap 150 Index -IDCW-Dir D Reinvest |
70408 | SBI Nifty Midcap 150 Index -Reg-G | 70408 | SBI Nifty Midcap 150 Index -Reg-G |
72915 | SBI Nifty Midcap 150 Index -Reg-IDCW D Reinvest | 72915 | SBI Nifty Midcap 150 Index -Reg-IDCW D Reinvest |
72914 | SBI Nifty Midcap 150 Index -Reg-IDCW Payout DP | 72914 | SBI Nifty Midcap 150 Index -Reg-IDCW Payout DP |
14753 | SBI Nifty Next 50 ETF | 14753 | SBI Nifty Next 50 ETF |
70601 | SBI Nifty Next 50 Index -G-Dir | 70601 | SBI Nifty Next 50 Index -G-Dir |
70602 | SBI Nifty Next 50 Index -IDCW Payout-Dir DP | 70602 | SBI Nifty Next 50 Index -IDCW Payout-Dir DP |
70781 | SBI Nifty Next 50 Index -IDCW-Dir D Reinvest | 70781 | SBI Nifty Next 50 Index -IDCW-Dir D Reinvest |
70599 | SBI Nifty Next 50 Index -Reg-G | 70599 | SBI Nifty Next 50 Index -Reg-G |
70780 | SBI Nifty Next 50 Index -Reg-IDCW D Reinvest | 70780 | SBI Nifty Next 50 Index -Reg-IDCW D Reinvest |
70600 | SBI Nifty Next 50 Index -Reg-IDCW Payout DP | 70600 | SBI Nifty Next 50 Index -Reg-IDCW Payout DP |
50324 | SBI Nifty Private Bank ETF | 50324 | SBI Nifty Private Bank ETF |
72922 | SBI Nifty Smallcap 250 Index -G-Dir | 72922 | SBI Nifty Smallcap 250 Index -G-Dir |
72923 | SBI Nifty Smallcap 250 Index -IDCW Payout-Dir DP | 72923 | SBI Nifty Smallcap 250 Index -IDCW Payout-Dir DP |
72924 | SBI Nifty Smallcap 250 Index -IDCW-Dir D Reinvest | 72924 | SBI Nifty Smallcap 250 Index -IDCW-Dir D Reinvest |
72919 | SBI Nifty Smallcap 250 Index -Reg-G | 72919 | SBI Nifty Smallcap 250 Index -Reg-G |
72921 | SBI Nifty Smallcap 250 Index -Reg-IDCW D Reinvest | 72921 | SBI Nifty Smallcap 250 Index -Reg-IDCW D Reinvest |
72920 | SBI Nifty Smallcap 250 Index -Reg-IDCW Payout DP | 72920 | SBI Nifty Smallcap 250 Index -Reg-IDCW Payout DP |
74721 | SBI Nifty50 Equal Weight ETF | 74721 | SBI Nifty50 Equal Weight ETF |
74747 | SBI Nifty50 Equal Weight Index -G-Dir | 74747 | SBI Nifty50 Equal Weight Index -G-Dir |
74748 | SBI Nifty50 Equal Weight Index -IDCW Payout-Dir DP | 74748 | SBI Nifty50 Equal Weight Index -IDCW Payout-Dir DP |
74752 | SBI Nifty50 Equal Weight Index -IDCW-Dir D Reinvest | 74752 | SBI Nifty50 Equal Weight Index -IDCW-Dir D Reinvest |
74699 | SBI Nifty50 Equal Weight Index -Reg-G | 74699 | SBI Nifty50 Equal Weight Index -Reg-G |
74751 | SBI Nifty50 Equal Weight Index -Reg-IDCW D Reinvest | 74751 | SBI Nifty50 Equal Weight Index -Reg-IDCW D Reinvest |
74746 | SBI Nifty50 Equal Weight Index -Reg-IDCW Payout DP | 74746 | SBI Nifty50 Equal Weight Index -Reg-IDCW Payout DP |
11802 | SBI Overnight -Daily IDCW-Dir D Reinvest | 11802 | SBI Overnight -Daily IDCW-Dir D Reinvest |
11803 | SBI Overnight -G-Dir | 11803 | SBI Overnight -G-Dir |
11801 | SBI Overnight -Reg-Daily IDCW D Reinvest | 11801 | SBI Overnight -Reg-Daily IDCW D Reinvest |
1823 | SBI Overnight -Reg-G | 1823 | SBI Overnight -Reg-G |
11799 | SBI Overnight -Reg-Weekly IDCW D Reinvest | 11799 | SBI Overnight -Reg-Weekly IDCW D Reinvest |
66650 | SBI Overnight -Reg-Weekly IDCW DP | 66650 | SBI Overnight -Reg-Weekly IDCW DP |
17712 | SBI Overnight -Weekly IDCW Payout-Dir DP | 17712 | SBI Overnight -Weekly IDCW Payout-Dir DP |
11800 | SBI Overnight -Weekly IDCW-Dir D Reinvest | 11800 | SBI Overnight -Weekly IDCW-Dir D Reinvest |
11849 | SBI PSU -G-Dir | 11849 | SBI PSU -G-Dir |
17730 | SBI PSU -IDCW Payout-Dir DP | 17730 | SBI PSU -IDCW Payout-Dir DP |
11848 | SBI PSU -IDCW-Dir D Reinvest | 11848 | SBI PSU -IDCW-Dir D Reinvest |
1832 | SBI PSU -Reg-G | 1832 | SBI PSU -Reg-G |
11850 | SBI PSU -Reg-IDCW D Reinvest | 11850 | SBI PSU -Reg-IDCW D Reinvest |
17731 | SBI PSU -Reg-IDCW Payout DP | 17731 | SBI PSU -Reg-IDCW Payout DP |
75751 | SBI Quant -G-Dir | 75751 | SBI Quant -G-Dir |
75752 | SBI Quant -IDCW Payout-Dir DP | 75752 | SBI Quant -IDCW Payout-Dir DP |
75779 | SBI Quant -IDCW-Dir D Reinvest | 75779 | SBI Quant -IDCW-Dir D Reinvest |
75140 | SBI Quant -Reg-G | 75140 | SBI Quant -Reg-G |
75778 | SBI Quant -Reg-IDCW D Reinvest | 75778 | SBI Quant -Reg-IDCW D Reinvest |
75750 | SBI Quant -Reg-IDCW Payout DP | 75750 | SBI Quant -Reg-IDCW Payout DP |
70265 | SBI Retirement Benefit -Aggr Hybrid-G-Dir | 70265 | SBI Retirement Benefit -Aggr Hybrid-G-Dir |
70266 | SBI Retirement Benefit -Aggr Hybrid-IDCW-Dir DP | 70266 | SBI Retirement Benefit -Aggr Hybrid-IDCW-Dir DP |
61595 | SBI Retirement Benefit -Aggr Hybrid-Reg-G | 61595 | SBI Retirement Benefit -Aggr Hybrid-Reg-G |
70264 | SBI Retirement Benefit -Aggr Hybrid-Reg-IDCW DP | 70264 | SBI Retirement Benefit -Aggr Hybrid-Reg-IDCW DP |
70262 | SBI Retirement Benefit -Aggr-G-Dir | 70262 | SBI Retirement Benefit -Aggr-G-Dir |
70263 | SBI Retirement Benefit -Aggr-IDCW-Dir DP | 70263 | SBI Retirement Benefit -Aggr-IDCW-Dir DP |
59313 | SBI Retirement Benefit -Aggr-Reg-G | 59313 | SBI Retirement Benefit -Aggr-Reg-G |
70261 | SBI Retirement Benefit -Aggr-Reg-IDCW DP | 70261 | SBI Retirement Benefit -Aggr-Reg-IDCW DP |
70268 | SBI Retirement Benefit -Cons Hybrid-G-Dir | 70268 | SBI Retirement Benefit -Cons Hybrid-G-Dir |
70269 | SBI Retirement Benefit -Cons Hybrid-IDCW-Dir DP | 70269 | SBI Retirement Benefit -Cons Hybrid-IDCW-Dir DP |
47852 | SBI Retirement Benefit -Cons Hybrid-Reg-G | 47852 | SBI Retirement Benefit -Cons Hybrid-Reg-G |
70267 | SBI Retirement Benefit -Cons Hybrid-Reg-IDCW DP | 70267 | SBI Retirement Benefit -Cons Hybrid-Reg-IDCW DP |
70271 | SBI Retirement Benefit -Cons-G-Dir | 70271 | SBI Retirement Benefit -Cons-G-Dir |
70272 | SBI Retirement Benefit -Cons-IDCW-Dir DP | 70272 | SBI Retirement Benefit -Cons-IDCW-Dir DP |
50270 | SBI Retirement Benefit -Cons-Reg-G | 50270 | SBI Retirement Benefit -Cons-Reg-G |
70270 | SBI Retirement Benefit -Cons-Reg-IDCW DP | 70270 | SBI Retirement Benefit -Cons-Reg-IDCW DP |
11781 | SBI Savings -Daily IDCW-Dir D Reinvest | 11781 | SBI Savings -Daily IDCW-Dir D Reinvest |
11782 | SBI Savings -G-Dir | 11782 | SBI Savings -G-Dir |
17733 | SBI Savings -IDCW Payout-Dir DP | 17733 | SBI Savings -IDCW Payout-Dir DP |
11780 | SBI Savings -IDCW-Dir D Reinvest | 11780 | SBI Savings -IDCW-Dir D Reinvest |
11785 | SBI Savings -Reg-Daily IDCW D Reinvest | 11785 | SBI Savings -Reg-Daily IDCW D Reinvest |
1819 | SBI Savings -Reg-G | 1819 | SBI Savings -Reg-G |
11784 | SBI Savings -Reg-IDCW D Reinvest | 11784 | SBI Savings -Reg-IDCW D Reinvest |
21051 | SBI Savings -Reg-IDCW Payout DP | 21051 | SBI Savings -Reg-IDCW Payout DP |
11786 | SBI Savings -Reg-Weekly IDCW D Reinvest | 11786 | SBI Savings -Reg-Weekly IDCW D Reinvest |
24093 | SBI Savings -Reg-Weekly IDCW P DP | 24093 | SBI Savings -Reg-Weekly IDCW P DP |
17734 | SBI Savings -Weekly IDCW Payout-Dir DP | 17734 | SBI Savings -Weekly IDCW Payout-Dir DP |
11783 | SBI Savings -Weekly IDCW-Dir D Reinvest | 11783 | SBI Savings -Weekly IDCW-Dir D Reinvest |
11866 | SBI Small Cap -G-Dir | 11866 | SBI Small Cap -G-Dir |
50323 | SBI Small Cap -IDCW Payout-Dir DP | 50323 | SBI Small Cap -IDCW Payout-Dir DP |
11865 | SBI Small Cap -IDCW-Dir D Reinvest | 11865 | SBI Small Cap -IDCW-Dir D Reinvest |
705 | SBI Small Cap -Reg-G | 705 | SBI Small Cap -Reg-G |
17738 | SBI Small Cap -Reg-IDCW D Reinvest | 17738 | SBI Small Cap -Reg-IDCW D Reinvest |
11867 | SBI Small Cap -Reg-IDCW Payout DP | 11867 | SBI Small Cap -Reg-IDCW Payout DP |
17735 | SBI ST Debt -Fortnightly IDCW Payout-Dir DP | 17735 | SBI ST Debt -Fortnightly IDCW Payout-Dir DP |
11855 | SBI ST Debt -Fortnightly IDCW-Dir D Reinvest | 11855 | SBI ST Debt -Fortnightly IDCW-Dir D Reinvest |
11857 | SBI ST Debt -G-Dir | 11857 | SBI ST Debt -G-Dir |
17736 | SBI ST Debt -Mly IDCW Payout-Dir DP | 17736 | SBI ST Debt -Mly IDCW Payout-Dir DP |
11859 | SBI ST Debt -Mly IDCW-Dir D Reinvest | 11859 | SBI ST Debt -Mly IDCW-Dir D Reinvest |
11854 | SBI ST Debt -Reg-Fortnightly IDCW D Reinvest | 11854 | SBI ST Debt -Reg-Fortnightly IDCW D Reinvest |
21928 | SBI ST Debt -Reg-Fortnightly IDCW Payout DP | 21928 | SBI ST Debt -Reg-Fortnightly IDCW Payout DP |
11856 | SBI ST Debt -Reg-G | 11856 | SBI ST Debt -Reg-G |
11858 | SBI ST Debt -Reg-Mly IDCW D Reinvest | 11858 | SBI ST Debt -Reg-Mly IDCW D Reinvest |
21929 | SBI ST Debt -Reg-Mly IDCW Payout DP | 21929 | SBI ST Debt -Reg-Mly IDCW Payout DP |
11860 | SBI ST Debt -Reg-Weekly IDCW D Reinvest | 11860 | SBI ST Debt -Reg-Weekly IDCW D Reinvest |
66662 | SBI ST Debt -Reg-Weekly IDCW DP | 66662 | SBI ST Debt -Reg-Weekly IDCW DP |
66661 | SBI ST Debt -Retail-Fortnightly IDCW D Reinvest | 66661 | SBI ST Debt -Retail-Fortnightly IDCW D Reinvest |
11862 | SBI ST Debt -Retail-Fortnightly IDCW DP | 11862 | SBI ST Debt -Retail-Fortnightly IDCW DP |
1835 | SBI ST Debt -Retail-G | 1835 | SBI ST Debt -Retail-G |
66663 | SBI ST Debt -Retail-Mly IDCW D Reinvest | 66663 | SBI ST Debt -Retail-Mly IDCW D Reinvest |
11863 | SBI ST Debt -Retail-Mly IDCW DP | 11863 | SBI ST Debt -Retail-Mly IDCW DP |
66664 | SBI ST Debt -Retail-Weekly IDCW D Reinvest | 66664 | SBI ST Debt -Retail-Weekly IDCW D Reinvest |
11864 | SBI ST Debt -Retail-Weekly IDCW DP | 11864 | SBI ST Debt -Retail-Weekly IDCW DP |
17737 | SBI ST Debt -Weekly IDCW Payout-Dir DP | 17737 | SBI ST Debt -Weekly IDCW Payout-Dir DP |
11861 | SBI ST Debt -Weekly IDCW-Dir D Reinvest | 11861 | SBI ST Debt -Weekly IDCW-Dir D Reinvest |
11745 | SBI Technology Opp -G-Dir | 11745 | SBI Technology Opp -G-Dir |
17695 | SBI Technology Opp -IDCW Payout-Dir DP | 17695 | SBI Technology Opp -IDCW Payout-Dir DP |
11744 | SBI Technology Opp -IDCW-Dir D Reinvest | 11744 | SBI Technology Opp -IDCW-Dir D Reinvest |
11746 | SBI Technology Opp -Reg-G | 11746 | SBI Technology Opp -Reg-G |
1809 | SBI Technology Opp -Reg-IDCW D Reinvest | 1809 | SBI Technology Opp -Reg-IDCW D Reinvest |
17696 | SBI Technology Opp -Reg-IDCW Payout DP | 17696 | SBI Technology Opp -Reg-IDCW Payout DP |
22450 | SBI Unclaimed D & Redemption -G | 22450 | SBI Unclaimed D & Redemption -G |
70417 | SBI US Specific Equity Active FoF-G-Dir | 70417 | SBI US Specific Equity Active FoF-G-Dir |
70423 | SBI US Specific Equity Active FoF-IDCW Payout-Dir DP | 70423 | SBI US Specific Equity Active FoF-IDCW Payout-Dir DP |
70418 | SBI US Specific Equity Active FoF-IDCW-Dir D Reinvest | 70418 | SBI US Specific Equity Active FoF-IDCW-Dir D Reinvest |
63669 | SBI US Specific Equity Active FoF-Reg-G | 63669 | SBI US Specific Equity Active FoF-Reg-G |
70416 | SBI US Specific Equity Active FoF-Reg-IDCW D Reinvest | 70416 | SBI US Specific Equity Active FoF-Reg-IDCW D Reinvest |
70422 | SBI US Specific Equity Active FoF-Reg-IDCW Payout DP | 70422 | SBI US Specific Equity Active FoF-Reg-IDCW Payout DP |
11895 | Shriram Aggr Hybrid -G-Dir | 11895 | Shriram Aggr Hybrid -G-Dir |
11894 | Shriram Aggr Hybrid -IDCW Payout-Dir DP | 11894 | Shriram Aggr Hybrid -IDCW Payout-Dir DP |
17745 | Shriram Aggr Hybrid -IDCW-Dir D Reinvest | 17745 | Shriram Aggr Hybrid -IDCW-Dir D Reinvest |
2273 | Shriram Aggr Hybrid -Reg-G | 2273 | Shriram Aggr Hybrid -Reg-G |
63125 | Shriram Aggr Hybrid -Reg-IDCW D Reinvest | 63125 | Shriram Aggr Hybrid -Reg-IDCW D Reinvest |
11896 | Shriram Aggr Hybrid -Reg-IDCW Payout DP | 11896 | Shriram Aggr Hybrid -Reg-IDCW Payout DP |
63314 | Shriram Balanced Adv -G-Dir | 63314 | Shriram Balanced Adv -G-Dir |
63620 | Shriram Balanced Adv -IDCW Payout-Dir DP | 63620 | Shriram Balanced Adv -IDCW Payout-Dir DP |
63316 | Shriram Balanced Adv -IDCW-Dir D Reinvest | 63316 | Shriram Balanced Adv -IDCW-Dir D Reinvest |
62606 | Shriram Balanced Adv -Reg-G | 62606 | Shriram Balanced Adv -Reg-G |
63315 | Shriram Balanced Adv -Reg-IDCW D Reinvest | 63315 | Shriram Balanced Adv -Reg-IDCW D Reinvest |
63635 | Shriram Balanced Adv -Reg-IDCW Payout DP | 63635 | Shriram Balanced Adv -Reg-IDCW Payout DP |
61785 | Shriram ELSS Tax Saver -G-Dir | 61785 | Shriram ELSS Tax Saver -G-Dir |
59515 | Shriram ELSS Tax Saver -IDCW-Dir DP | 59515 | Shriram ELSS Tax Saver -IDCW-Dir DP |
61776 | Shriram ELSS Tax Saver -Reg-G | 61776 | Shriram ELSS Tax Saver -Reg-G |
59514 | Shriram ELSS Tax Saver -Reg-IDCW DP | 59514 | Shriram ELSS Tax Saver -Reg-IDCW DP |
24289 | Shriram Flexi Cap -G-Dir | 24289 | Shriram Flexi Cap -G-Dir |
63150 | Shriram Flexi Cap -IDCW Payout-Dir DP | 63150 | Shriram Flexi Cap -IDCW Payout-Dir DP |
24292 | Shriram Flexi Cap -IDCW-Dir D Reinvest | 24292 | Shriram Flexi Cap -IDCW-Dir D Reinvest |
24288 | Shriram Flexi Cap -Reg-G | 24288 | Shriram Flexi Cap -Reg-G |
24291 | Shriram Flexi Cap -Reg-IDCW D Reinvest | 24291 | Shriram Flexi Cap -Reg-IDCW D Reinvest |
63134 | Shriram Flexi Cap -Reg-IDCW Payout DP | 63134 | Shriram Flexi Cap -Reg-IDCW Payout DP |
75619 | Shriram Liquid -G-Dir | 75619 | Shriram Liquid -G-Dir |
75195 | Shriram Liquid -Reg-G | 75195 | Shriram Liquid -Reg-G |
75687 | Shriram Multi Sector Rotation -G-Dir | 75687 | Shriram Multi Sector Rotation -G-Dir |
75376 | Shriram Multi Sector Rotation -Reg-G | 75376 | Shriram Multi Sector Rotation -Reg-G |
75194 | Shriram Nifty 1D Rate Liquid ETF | 75194 | Shriram Nifty 1D Rate Liquid ETF |
72743 | Shriram Overnight -Daily IDCW-Dir D Reinvest | 72743 | Shriram Overnight -Daily IDCW-Dir D Reinvest |
72742 | Shriram Overnight -G-Dir | 72742 | Shriram Overnight -G-Dir |
72748 | Shriram Overnight -Mly IDCW Payout-Dir DP | 72748 | Shriram Overnight -Mly IDCW Payout-Dir DP |
72749 | Shriram Overnight -Mly IDCW-Dir D Reinvest | 72749 | Shriram Overnight -Mly IDCW-Dir D Reinvest |
72735 | Shriram Overnight -Reg-Daily IDCW D Reinvest | 72735 | Shriram Overnight -Reg-Daily IDCW D Reinvest |
72734 | Shriram Overnight -Reg-G | 72734 | Shriram Overnight -Reg-G |
72741 | Shriram Overnight -Reg-Mly IDCW D Reinvest | 72741 | Shriram Overnight -Reg-Mly IDCW D Reinvest |
72740 | Shriram Overnight -Reg-Mly IDCW Payout DP | 72740 | Shriram Overnight -Reg-Mly IDCW Payout DP |
76053 | Shriram Unclaimed IDCW Liquid | 76053 | Shriram Unclaimed IDCW Liquid |
75910 | Shriram Unclaimed IDCW Stable Liquid | 75910 | Shriram Unclaimed IDCW Stable Liquid |
75908 | Shriram UR Liquid | 75908 | Shriram UR Liquid |
75909 | Shriram UR Stable Liquid | 75909 | Shriram UR Stable Liquid |
1527 | Sundaram Aggr Hybrid -G | 1527 | Sundaram Aggr Hybrid -G |
73526 | Sundaram Aggr Hybrid -G (Adjusted) | 73526 | Sundaram Aggr Hybrid -G (Adjusted) |
10335 | Sundaram Aggr Hybrid -G-Dir | 10335 | Sundaram Aggr Hybrid -G-Dir |
73527 | Sundaram Aggr Hybrid -G-Dir (Adjusted) | 73527 | Sundaram Aggr Hybrid -G-Dir (Adjusted) |
10334 | Sundaram Aggr Hybrid -Mly IDCW D Reinvest | 10334 | Sundaram Aggr Hybrid -Mly IDCW D Reinvest |
18417 | Sundaram Aggr Hybrid -Mly IDCW D sweep | 18417 | Sundaram Aggr Hybrid -Mly IDCW D sweep |
10332 | Sundaram Aggr Hybrid -Mly IDCW DP | 10332 | Sundaram Aggr Hybrid -Mly IDCW DP |
10333 | Sundaram Aggr Hybrid -Mly IDCW-Dir D Reinvest | 10333 | Sundaram Aggr Hybrid -Mly IDCW-Dir D Reinvest |
17451 | Sundaram Aggr Hybrid -Mly IDCW-Dir DP | 17451 | Sundaram Aggr Hybrid -Mly IDCW-Dir DP |
16225 | Sundaram Arbi -G | 16225 | Sundaram Arbi -G |
73520 | Sundaram Arbi -G (Adjusted) | 73520 | Sundaram Arbi -G (Adjusted) |
17447 | Sundaram Arbi -G-Dir | 17447 | Sundaram Arbi -G-Dir |
73521 | Sundaram Arbi -G-Dir (Adjusted) | 73521 | Sundaram Arbi -G-Dir (Adjusted) |
18927 | Sundaram Arbi -Mly IDCW D Reinvest | 18927 | Sundaram Arbi -Mly IDCW D Reinvest |
17443 | Sundaram Arbi -Mly IDCW DP | 17443 | Sundaram Arbi -Mly IDCW DP |
17445 | Sundaram Arbi -Mly IDCW-Dir D Reinvest | 17445 | Sundaram Arbi -Mly IDCW-Dir D Reinvest |
17444 | Sundaram Arbi -Mly IDCW-Dir DP | 17444 | Sundaram Arbi -Mly IDCW-Dir DP |
1550 | Sundaram Balanced Adv -G | 1550 | Sundaram Balanced Adv -G |
73522 | Sundaram Balanced Adv -G (Adjusted) | 73522 | Sundaram Balanced Adv -G (Adjusted) |
10470 | Sundaram Balanced Adv -G-Dir | 10470 | Sundaram Balanced Adv -G-Dir |
73523 | Sundaram Balanced Adv -G-Dir (Adjusted) | 73523 | Sundaram Balanced Adv -G-Dir (Adjusted) |
13724 | Sundaram Balanced Adv -Mly IDCW D Reinvest | 13724 | Sundaram Balanced Adv -Mly IDCW D Reinvest |
10468 | Sundaram Balanced Adv -Mly IDCW DP | 10468 | Sundaram Balanced Adv -Mly IDCW DP |
10469 | Sundaram Balanced Adv -Mly IDCW-Dir D Reinvest | 10469 | Sundaram Balanced Adv -Mly IDCW-Dir D Reinvest |
17493 | Sundaram Balanced Adv -Mly IDCW-Dir DP | 17493 | Sundaram Balanced Adv -Mly IDCW-Dir DP |
11948 | Sundaram Banking & PSU -B | 11948 | Sundaram Banking & PSU -B |
63582 | Sundaram Banking & PSU -B (Prinicipal Units) | 63582 | Sundaram Banking & PSU -B (Prinicipal Units) |
11949 | Sundaram Banking & PSU -B-Dir | 11949 | Sundaram Banking & PSU -B-Dir |
11952 | Sundaram Banking & PSU -G | 11952 | Sundaram Banking & PSU -G |
11953 | Sundaram Banking & PSU -G-Dir | 11953 | Sundaram Banking & PSU -G-Dir |
11954 | Sundaram Banking & PSU -Mly IDCW D Reinvest | 11954 | Sundaram Banking & PSU -Mly IDCW D Reinvest |
66691 | Sundaram Banking & PSU -Mly IDCW DP | 66691 | Sundaram Banking & PSU -Mly IDCW DP |
11955 | Sundaram Banking & PSU -Mly IDCW-Dir D Reinvest | 11955 | Sundaram Banking & PSU -Mly IDCW-Dir D Reinvest |
68037 | Sundaram Banking & PSU -Mly IDCW-Dir DP | 68037 | Sundaram Banking & PSU -Mly IDCW-Dir DP |
75123 | Sundaram Business Cycle -G-Dir | 75123 | Sundaram Business Cycle -G-Dir |
75125 | Sundaram Business Cycle -IDCW-Dir D Reinvest | 75125 | Sundaram Business Cycle -IDCW-Dir D Reinvest |
75124 | Sundaram Business Cycle -IDCW-Dir DP | 75124 | Sundaram Business Cycle -IDCW-Dir DP |
57144 | Sundaram Business Cycle -Reg-G | 57144 | Sundaram Business Cycle -Reg-G |
75122 | Sundaram Business Cycle -Reg-IDCW D Reinvest | 75122 | Sundaram Business Cycle -Reg-IDCW D Reinvest |
75121 | Sundaram Business Cycle -Reg-IDCW DP | 75121 | Sundaram Business Cycle -Reg-IDCW DP |
1893 | Sundaram Cons Hybrid -G | 1893 | Sundaram Cons Hybrid -G |
12233 | Sundaram Cons Hybrid -G-Dir | 12233 | Sundaram Cons Hybrid -G-Dir |
12234 | Sundaram Cons Hybrid -Half Yly IDCW D Reinvest | 12234 | Sundaram Cons Hybrid -Half Yly IDCW D Reinvest |
67205 | Sundaram Cons Hybrid -Half Yly IDCW DP | 67205 | Sundaram Cons Hybrid -Half Yly IDCW DP |
17785 | Sundaram Cons Hybrid -Half Yly IDCW-Dir D Reinvest | 17785 | Sundaram Cons Hybrid -Half Yly IDCW-Dir D Reinvest |
68031 | Sundaram Cons Hybrid -Half Yly IDCW-Dir DP | 68031 | Sundaram Cons Hybrid -Half Yly IDCW-Dir DP |
12235 | Sundaram Cons Hybrid -Mly IDCW D Reinvest | 12235 | Sundaram Cons Hybrid -Mly IDCW D Reinvest |
67204 | Sundaram Cons Hybrid -Mly IDCW DP | 67204 | Sundaram Cons Hybrid -Mly IDCW DP |
17786 | Sundaram Cons Hybrid -Mly IDCW-Dir D Reinvest | 17786 | Sundaram Cons Hybrid -Mly IDCW-Dir D Reinvest |
68033 | Sundaram Cons Hybrid -Mly IDCW-Dir DP | 68033 | Sundaram Cons Hybrid -Mly IDCW-Dir DP |
21467 | Sundaram Cons Hybrid -Quarterly IDCW D Reinvest | 21467 | Sundaram Cons Hybrid -Quarterly IDCW D Reinvest |
69571 | Sundaram Cons Hybrid -Quarterly IDCW DP | 69571 | Sundaram Cons Hybrid -Quarterly IDCW DP |
12237 | Sundaram Cons Hybrid -Quarterly IDCW-Dir D Reinvest | 12237 | Sundaram Cons Hybrid -Quarterly IDCW-Dir D Reinvest |
68032 | Sundaram Cons Hybrid -Quarterly IDCW-Dir DP | 68032 | Sundaram Cons Hybrid -Quarterly IDCW-Dir DP |
1909 | Sundaram Consumption -G | 1909 | Sundaram Consumption -G |
12366 | Sundaram Consumption -G-Dir | 12366 | Sundaram Consumption -G-Dir |
12363 | Sundaram Consumption -IDCW D Reinvest | 12363 | Sundaram Consumption -IDCW D Reinvest |
66714 | Sundaram Consumption -IDCW DP | 66714 | Sundaram Consumption -IDCW DP |
12364 | Sundaram Consumption -IDCW-Dir D Reinvest | 12364 | Sundaram Consumption -IDCW-Dir D Reinvest |
67947 | Sundaram Consumption -IDCW-Dir DP | 67947 | Sundaram Consumption -IDCW-Dir DP |
11943 | Sundaram Corp Bond -Annual IDCW D Reinvest | 11943 | Sundaram Corp Bond -Annual IDCW D Reinvest |
66688 | Sundaram Corp Bond -Annual IDCW DP | 66688 | Sundaram Corp Bond -Annual IDCW DP |
17752 | Sundaram Corp Bond -Annual IDCW-Dir D Reinvest | 17752 | Sundaram Corp Bond -Annual IDCW-Dir D Reinvest |
68035 | Sundaram Corp Bond -Annual IDCW-Dir DP | 68035 | Sundaram Corp Bond -Annual IDCW-Dir DP |
1862 | Sundaram Corp Bond -G | 1862 | Sundaram Corp Bond -G |
11944 | Sundaram Corp Bond -G-Dir | 11944 | Sundaram Corp Bond -G-Dir |
17753 | Sundaram Corp Bond -Half Yly IDCW D Reinvest | 17753 | Sundaram Corp Bond -Half Yly IDCW D Reinvest |
66685 | Sundaram Corp Bond -Half Yly IDCW DP | 66685 | Sundaram Corp Bond -Half Yly IDCW DP |
58998 | Sundaram Corp Bond -Half Yly IDCW-Dir D Reinvest | 58998 | Sundaram Corp Bond -Half Yly IDCW-Dir D Reinvest |
68038 | Sundaram Corp Bond -Half Yly IDCW-Dir DP | 68038 | Sundaram Corp Bond -Half Yly IDCW-Dir DP |
66686 | Sundaram Corp Bond -Mly IDCW D Reinvest | 66686 | Sundaram Corp Bond -Mly IDCW D Reinvest |
11945 | Sundaram Corp Bond -Mly IDCW DP | 11945 | Sundaram Corp Bond -Mly IDCW DP |
14117 | Sundaram Corp Bond -Mly IDCW-Dir D Reinvest | 14117 | Sundaram Corp Bond -Mly IDCW-Dir D Reinvest |
68039 | Sundaram Corp Bond -Mly IDCW-Dir DP | 68039 | Sundaram Corp Bond -Mly IDCW-Dir DP |
66689 | Sundaram Corp Bond -Quarterly IDCW D Reinvest | 66689 | Sundaram Corp Bond -Quarterly IDCW D Reinvest |
11946 | Sundaram Corp Bond -Quarterly IDCW DP | 11946 | Sundaram Corp Bond -Quarterly IDCW DP |
11947 | Sundaram Corp Bond -Quarterly IDCW-Dir D Reinvest | 11947 | Sundaram Corp Bond -Quarterly IDCW-Dir D Reinvest |
68036 | Sundaram Corp Bond -Quarterly IDCW-Dir DP | 68036 | Sundaram Corp Bond -Quarterly IDCW-Dir DP |
1534 | Sundaram D Yield -G | 1534 | Sundaram D Yield -G |
10386 | Sundaram D Yield -G-Dir | 10386 | Sundaram D Yield -G-Dir |
10383 | Sundaram D Yield -Half Yly IDCW D Reinvest | 10383 | Sundaram D Yield -Half Yly IDCW D Reinvest |
10385 | Sundaram D Yield -Half Yly IDCW DP | 10385 | Sundaram D Yield -Half Yly IDCW DP |
17459 | Sundaram D Yield -Half Yly IDCW-Dir D Reinvest | 17459 | Sundaram D Yield -Half Yly IDCW-Dir D Reinvest |
10384 | Sundaram D Yield -Half Yly IDCW-Dir DP | 10384 | Sundaram D Yield -Half Yly IDCW-Dir DP |
12318 | Sundaram Diversified Equity-G | 12318 | Sundaram Diversified Equity-G |
12319 | Sundaram Diversified Equity-G-Dir | 12319 | Sundaram Diversified Equity-G-Dir |
1901 | Sundaram Diversified Equity-IDCW DP | 1901 | Sundaram Diversified Equity-IDCW DP |
63656 | Sundaram Diversified Equity-IDCW-Dir D Reinvest | 63656 | Sundaram Diversified Equity-IDCW-Dir D Reinvest |
10471 | Sundaram ELSS Tax Saver -G-Dir | 10471 | Sundaram ELSS Tax Saver -G-Dir |
73537 | Sundaram ELSS Tax Saver -G-Dir (Adjusted) | 73537 | Sundaram ELSS Tax Saver -G-Dir (Adjusted) |
21535 | Sundaram ELSS Tax Saver -Half Yly IDCW-Dir DP | 21535 | Sundaram ELSS Tax Saver -Half Yly IDCW-Dir DP |
1551 | Sundaram ELSS Tax Saver -Reg-G | 1551 | Sundaram ELSS Tax Saver -Reg-G |
73536 | Sundaram ELSS Tax Saver -Reg-G (Adjusted) | 73536 | Sundaram ELSS Tax Saver -Reg-G (Adjusted) |
21500 | Sundaram ELSS Tax Saver -Reg-Half Yly IDCW DP | 21500 | Sundaram ELSS Tax Saver -Reg-Half Yly IDCW DP |
1533 | Sundaram Equity Savings -G | 1533 | Sundaram Equity Savings -G |
73524 | Sundaram Equity Savings -G (Adjusted) | 73524 | Sundaram Equity Savings -G (Adjusted) |
10374 | Sundaram Equity Savings -G-Dir | 10374 | Sundaram Equity Savings -G-Dir |
73525 | Sundaram Equity Savings -G-Dir (Adjusted) | 73525 | Sundaram Equity Savings -G-Dir (Adjusted) |
10377 | Sundaram Equity Savings -Half Yly IDCW D Reinvest | 10377 | Sundaram Equity Savings -Half Yly IDCW D Reinvest |
10375 | Sundaram Equity Savings -Half Yly IDCW DP | 10375 | Sundaram Equity Savings -Half Yly IDCW DP |
17467 | Sundaram Equity Savings -Half Yly IDCW-Dir D Reinvest | 17467 | Sundaram Equity Savings -Half Yly IDCW-Dir D Reinvest |
10376 | Sundaram Equity Savings -Half Yly IDCW-Dir DP | 10376 | Sundaram Equity Savings -Half Yly IDCW-Dir DP |
10381 | Sundaram Equity Savings -Quarterly IDCW D Reinvest | 10381 | Sundaram Equity Savings -Quarterly IDCW D Reinvest |
10379 | Sundaram Equity Savings -Quarterly IDCW DP | 10379 | Sundaram Equity Savings -Quarterly IDCW DP |
17469 | Sundaram Equity Savings -Quarterly IDCW-Dir D Reinvest | 17469 | Sundaram Equity Savings -Quarterly IDCW-Dir D Reinvest |
10380 | Sundaram Equity Savings -Quarterly IDCW-Dir DP | 10380 | Sundaram Equity Savings -Quarterly IDCW-Dir DP |
1907 | Sundaram Financial Services Opp -G | 1907 | Sundaram Financial Services Opp -G |
12357 | Sundaram Financial Services Opp -G-Dir | 12357 | Sundaram Financial Services Opp -G-Dir |
12354 | Sundaram Financial Services Opp -IDCW D Reinvest | 12354 | Sundaram Financial Services Opp -IDCW D Reinvest |
66896 | Sundaram Financial Services Opp -IDCW DP | 66896 | Sundaram Financial Services Opp -IDCW DP |
12355 | Sundaram Financial Services Opp -IDCW-Dir D Reinvest | 12355 | Sundaram Financial Services Opp -IDCW-Dir D Reinvest |
67945 | Sundaram Financial Services Opp -IDCW-Dir DP | 67945 | Sundaram Financial Services Opp -IDCW-Dir DP |
72760 | Sundaram Flexi Cap -G-Dir | 72760 | Sundaram Flexi Cap -G-Dir |
72762 | Sundaram Flexi Cap -IDCW-Dir D Reinvest | 72762 | Sundaram Flexi Cap -IDCW-Dir D Reinvest |
72761 | Sundaram Flexi Cap -IDCW-Dir DP | 72761 | Sundaram Flexi Cap -IDCW-Dir DP |
72535 | Sundaram Flexi Cap -Reg-G | 72535 | Sundaram Flexi Cap -Reg-G |
72759 | Sundaram Flexi Cap -Reg-IDCW D Reinvest | 72759 | Sundaram Flexi Cap -Reg-IDCW D Reinvest |
72758 | Sundaram Flexi Cap -Reg-IDCW DP | 72758 | Sundaram Flexi Cap -Reg-IDCW DP |
1542 | Sundaram Focused -G | 1542 | Sundaram Focused -G |
10432 | Sundaram Focused -G-Dir | 10432 | Sundaram Focused -G-Dir |
10429 | Sundaram Focused -Half Yly IDCW D Reinvest | 10429 | Sundaram Focused -Half Yly IDCW D Reinvest |
10431 | Sundaram Focused -Half Yly IDCW DP | 10431 | Sundaram Focused -Half Yly IDCW DP |
17487 | Sundaram Focused -Half Yly IDCW-Dir D Reinvest | 17487 | Sundaram Focused -Half Yly IDCW-Dir D Reinvest |
10430 | Sundaram Focused -Half Yly IDCW-Dir DP | 10430 | Sundaram Focused -Half Yly IDCW-Dir DP |
1890 | Sundaram Global Brand Theme-Equity Active FoF-G | 1890 | Sundaram Global Brand Theme-Equity Active FoF-G |
73518 | Sundaram Global Brand Theme-Equity Active FoF-G (Adjusted) | 73518 | Sundaram Global Brand Theme-Equity Active FoF-G (Adjusted) |
12186 | Sundaram Global Brand Theme-Equity Active FoF-G-Dir | 12186 | Sundaram Global Brand Theme-Equity Active FoF-G-Dir |
73519 | Sundaram Global Brand Theme-Equity Active FoF-G-Dir (Adjusted) | 73519 | Sundaram Global Brand Theme-Equity Active FoF-G-Dir (Adjusted) |
12184 | Sundaram Global Brand Theme-Equity Active FoF-IDCW D Reinvest | 12184 | Sundaram Global Brand Theme-Equity Active FoF-IDCW D Reinvest |
66693 | Sundaram Global Brand Theme-Equity Active FoF-IDCW DP | 66693 | Sundaram Global Brand Theme-Equity Active FoF-IDCW DP |
12185 | Sundaram Global Brand Theme-Equity Active FoF-IDCW-Dir D Reinvest | 12185 | Sundaram Global Brand Theme-Equity Active FoF-IDCW-Dir D Reinvest |
68043 | Sundaram Global Brand Theme-Equity Active FoF-IDCW-Dir DP | 68043 | Sundaram Global Brand Theme-Equity Active FoF-IDCW-Dir DP |
1904 | Sundaram Infrastructure Adv -G | 1904 | Sundaram Infrastructure Adv -G |
12232 | Sundaram Infrastructure Adv -G-Dir | 12232 | Sundaram Infrastructure Adv -G-Dir |
12230 | Sundaram Infrastructure Adv -IDCW D Reinvest | 12230 | Sundaram Infrastructure Adv -IDCW D Reinvest |
68943 | Sundaram Infrastructure Adv -IDCW DP | 68943 | Sundaram Infrastructure Adv -IDCW DP |
12231 | Sundaram Infrastructure Adv -IDCW-Dir D Reinvest | 12231 | Sundaram Infrastructure Adv -IDCW-Dir D Reinvest |
68944 | Sundaram Infrastructure Adv -IDCW-Dir DP | 68944 | Sundaram Infrastructure Adv -IDCW-Dir DP |
1856 | Sundaram Large and Mid Cap -G | 1856 | Sundaram Large and Mid Cap -G |
73506 | Sundaram Large and Mid Cap -G (Adjusted) | 73506 | Sundaram Large and Mid Cap -G (Adjusted) |
11922 | Sundaram Large and Mid Cap -G-Dir | 11922 | Sundaram Large and Mid Cap -G-Dir |
73507 | Sundaram Large and Mid Cap -G-Dir (Adjusted) | 73507 | Sundaram Large and Mid Cap -G-Dir (Adjusted) |
11920 | Sundaram Large and Mid Cap -IDCW D Reinvest | 11920 | Sundaram Large and Mid Cap -IDCW D Reinvest |
66684 | Sundaram Large and Mid Cap -IDCW DP | 66684 | Sundaram Large and Mid Cap -IDCW DP |
11921 | Sundaram Large and Mid Cap -IDCW-Dir D Reinvest | 11921 | Sundaram Large and Mid Cap -IDCW-Dir D Reinvest |
67935 | Sundaram Large and Mid Cap -IDCW-Dir DP | 67935 | Sundaram Large and Mid Cap -IDCW-Dir DP |
66088 | Sundaram Large Cap -G-Dir | 66088 | Sundaram Large Cap -G-Dir |
73505 | Sundaram Large Cap -G-Dir (Adjusted) | 73505 | Sundaram Large Cap -G-Dir (Adjusted) |
70849 | Sundaram Large Cap -IDCW Payout-Dir | 70849 | Sundaram Large Cap -IDCW Payout-Dir |
70101 | Sundaram Large Cap -IDCW-Dir D Reinvest | 70101 | Sundaram Large Cap -IDCW-Dir D Reinvest |
66089 | Sundaram Large Cap -IDCW-Dir DP | 66089 | Sundaram Large Cap -IDCW-Dir DP |
63843 | Sundaram Large Cap -Reg-G | 63843 | Sundaram Large Cap -Reg-G |
73504 | Sundaram Large Cap -Reg-G (Adjusted) | 73504 | Sundaram Large Cap -Reg-G (Adjusted) |
70100 | Sundaram Large Cap -Reg-IDCW D Reinvest | 70100 | Sundaram Large Cap -Reg-IDCW D Reinvest |
66087 | Sundaram Large Cap -Reg-IDCW DP | 66087 | Sundaram Large Cap -Reg-IDCW DP |
70848 | Sundaram Large Cap -Reg-IDCW Payout | 70848 | Sundaram Large Cap -Reg-IDCW Payout |
72117 | Sundaram Liquid -B Units | 72117 | Sundaram Liquid -B Units |
72120 | Sundaram Liquid -B Units-Dir | 72120 | Sundaram Liquid -B Units-Dir |
1529 | Sundaram Liquid -G | 1529 | Sundaram Liquid -G |
73528 | Sundaram Liquid -G (Adjusted) | 73528 | Sundaram Liquid -G (Adjusted) |
10343 | Sundaram Liquid -G-Dir | 10343 | Sundaram Liquid -G-Dir |
73529 | Sundaram Liquid -G-Dir (Adjusted) | 73529 | Sundaram Liquid -G-Dir (Adjusted) |
10346 | Sundaram Liquid -Mly IDCW D Reinvest | 10346 | Sundaram Liquid -Mly IDCW D Reinvest |
10344 | Sundaram Liquid -Mly IDCW DP | 10344 | Sundaram Liquid -Mly IDCW DP |
17455 | Sundaram Liquid -Mly IDCW-Dir D Reinvest | 17455 | Sundaram Liquid -Mly IDCW-Dir D Reinvest |
10345 | Sundaram Liquid -Mly IDCW-Dir DP | 10345 | Sundaram Liquid -Mly IDCW-Dir DP |
72116 | Sundaram Liquid -Quarterly IDCW D Reinvest | 72116 | Sundaram Liquid -Quarterly IDCW D Reinvest |
72119 | Sundaram Liquid -Quarterly IDCW-Dir D Reinvest | 72119 | Sundaram Liquid -Quarterly IDCW-Dir D Reinvest |
72125 | Sundaram Low Duration -B Units | 72125 | Sundaram Low Duration -B Units |
1530 | Sundaram Low Duration -G | 1530 | Sundaram Low Duration -G |
73532 | Sundaram Low Duration -G (Adjusted) | 73532 | Sundaram Low Duration -G (Adjusted) |
10352 | Sundaram Low Duration -G-Dir | 10352 | Sundaram Low Duration -G-Dir |
73533 | Sundaram Low Duration -G-Dir (Adjusted) | 73533 | Sundaram Low Duration -G-Dir (Adjusted) |
10355 | Sundaram Low Duration -Mly IDCW D Reinvest | 10355 | Sundaram Low Duration -Mly IDCW D Reinvest |
10353 | Sundaram Low Duration -Mly IDCW DP | 10353 | Sundaram Low Duration -Mly IDCW DP |
17489 | Sundaram Low Duration -Mly IDCW-Dir D Reinvest | 17489 | Sundaram Low Duration -Mly IDCW-Dir D Reinvest |
10354 | Sundaram Low Duration -Mly IDCW-Dir DP | 10354 | Sundaram Low Duration -Mly IDCW-Dir DP |
72123 | Sundaram Low Duration -Quarterly IDCW D Reinvest | 72123 | Sundaram Low Duration -Quarterly IDCW D Reinvest |
72124 | Sundaram Low Duration -Quarterly IDCW DP | 72124 | Sundaram Low Duration -Quarterly IDCW DP |
72128 | Sundaram Low Duration -Quarterly IDCW-Dir D Reinvest | 72128 | Sundaram Low Duration -Quarterly IDCW-Dir D Reinvest |
72129 | Sundaram Low Duration -Quarterly IDCW-Dir DP | 72129 | Sundaram Low Duration -Quarterly IDCW-Dir DP |
18846 | Sundaram LT Micro Cap Tax Adv -III-G-Dir | 18846 | Sundaram LT Micro Cap Tax Adv -III-G-Dir |
18847 | Sundaram LT Micro Cap Tax Adv -III-IDCW-Dir DP | 18847 | Sundaram LT Micro Cap Tax Adv -III-IDCW-Dir DP |
18844 | Sundaram LT Micro Cap Tax Adv -III-Reg-G | 18844 | Sundaram LT Micro Cap Tax Adv -III-Reg-G |
18845 | Sundaram LT Micro Cap Tax Adv -III-Reg-IDCW DP | 18845 | Sundaram LT Micro Cap Tax Adv -III-Reg-IDCW DP |
18890 | Sundaram LT Micro Cap Tax Adv -IV-G-Dir | 18890 | Sundaram LT Micro Cap Tax Adv -IV-G-Dir |
18885 | Sundaram LT Micro Cap Tax Adv -IV-IDCW-Dir DP | 18885 | Sundaram LT Micro Cap Tax Adv -IV-IDCW-Dir DP |
18888 | Sundaram LT Micro Cap Tax Adv -IV-Reg-G | 18888 | Sundaram LT Micro Cap Tax Adv -IV-Reg-G |
18889 | Sundaram LT Micro Cap Tax Adv -IV-Reg-IDCW DP | 18889 | Sundaram LT Micro Cap Tax Adv -IV-Reg-IDCW DP |
21538 | Sundaram LT Micro Cap Tax Adv -V-G-Dir | 21538 | Sundaram LT Micro Cap Tax Adv -V-G-Dir |
21571 | Sundaram LT Micro Cap Tax Adv -V-IDCW-Dir DP | 21571 | Sundaram LT Micro Cap Tax Adv -V-IDCW-Dir DP |
21788 | Sundaram LT Micro Cap Tax Adv -VI-G-Dir | 21788 | Sundaram LT Micro Cap Tax Adv -VI-G-Dir |
21723 | Sundaram LT Micro Cap Tax Adv -VI-IDCW-Dir DP | 21723 | Sundaram LT Micro Cap Tax Adv -VI-IDCW-Dir DP |
21787 | Sundaram LT Micro Cap Tax Adv -VI-Reg-G | 21787 | Sundaram LT Micro Cap Tax Adv -VI-Reg-G |
21722 | Sundaram LT Micro Cap Tax Adv -VI-Reg-IDCW DP | 21722 | Sundaram LT Micro Cap Tax Adv -VI-Reg-IDCW DP |
21537 | Sundaram LT Micro Cap Tax Adv -V-Reg-G | 21537 | Sundaram LT Micro Cap Tax Adv -V-Reg-G |
21468 | Sundaram LT Micro Cap Tax Adv -V-Reg-IDCW DP | 21468 | Sundaram LT Micro Cap Tax Adv -V-Reg-IDCW DP |
17783 | Sundaram LT Tax Adv -II-G-Dir | 17783 | Sundaram LT Tax Adv -II-G-Dir |
17782 | Sundaram LT Tax Adv -II-IDCW-Dir DP | 17782 | Sundaram LT Tax Adv -II-IDCW-Dir DP |
22756 | Sundaram LT Tax Adv -III-G-Dir | 22756 | Sundaram LT Tax Adv -III-G-Dir |
22769 | Sundaram LT Tax Adv -III-IDCW-Dir DP | 22769 | Sundaram LT Tax Adv -III-IDCW-Dir DP |
22768 | Sundaram LT Tax Adv -III-Reg-G | 22768 | Sundaram LT Tax Adv -III-Reg-G |
22795 | Sundaram LT Tax Adv -III-Reg-IDCW DP | 22795 | Sundaram LT Tax Adv -III-Reg-IDCW DP |
16264 | Sundaram LT Tax Adv -II-Reg-G | 16264 | Sundaram LT Tax Adv -II-Reg-G |
17784 | Sundaram LT Tax Adv -II-Reg-IDCW DP | 17784 | Sundaram LT Tax Adv -II-Reg-IDCW DP |
23404 | Sundaram LT Tax Adv -IV-G-Dir | 23404 | Sundaram LT Tax Adv -IV-G-Dir |
23399 | Sundaram LT Tax Adv -IV-IDCW-Dir DP | 23399 | Sundaram LT Tax Adv -IV-IDCW-Dir DP |
23403 | Sundaram LT Tax Adv -IV-Reg-G | 23403 | Sundaram LT Tax Adv -IV-Reg-G |
23398 | Sundaram LT Tax Adv -IV-Reg-IDCW DP | 23398 | Sundaram LT Tax Adv -IV-Reg-IDCW DP |
11902 | Sundaram Medium Duration -Annual IDCW D Reinvest | 11902 | Sundaram Medium Duration -Annual IDCW D Reinvest |
66680 | Sundaram Medium Duration -Annual IDCW DP | 66680 | Sundaram Medium Duration -Annual IDCW DP |
11903 | Sundaram Medium Duration -Annual IDCW-Dir D Reinvest | 11903 | Sundaram Medium Duration -Annual IDCW-Dir D Reinvest |
68019 | Sundaram Medium Duration -Annual IDCW-Dir DP | 68019 | Sundaram Medium Duration -Annual IDCW-Dir DP |
11904 | Sundaram Medium Duration -B | 11904 | Sundaram Medium Duration -B |
11905 | Sundaram Medium Duration -B(B Units) | 11905 | Sundaram Medium Duration -B(B Units) |
1843 | Sundaram Medium Duration -G | 1843 | Sundaram Medium Duration -G |
11906 | Sundaram Medium Duration -G-Dir | 11906 | Sundaram Medium Duration -G-Dir |
11907 | Sundaram Medium Duration -Half Yly IDCW D Reinvest | 11907 | Sundaram Medium Duration -Half Yly IDCW D Reinvest |
66682 | Sundaram Medium Duration -Half Yly IDCW DP | 66682 | Sundaram Medium Duration -Half Yly IDCW DP |
11908 | Sundaram Medium Duration -Quarterly IDCW D Reinvest | 11908 | Sundaram Medium Duration -Quarterly IDCW D Reinvest |
66681 | Sundaram Medium Duration -Quarterly IDCW DP | 66681 | Sundaram Medium Duration -Quarterly IDCW DP |
11909 | Sundaram Medium Duration -Quarterly IDCW-Dir D Reinvest | 11909 | Sundaram Medium Duration -Quarterly IDCW-Dir D Reinvest |
68021 | Sundaram Medium Duration -Quarterly IDCW-Dir DP | 68021 | Sundaram Medium Duration -Quarterly IDCW-Dir DP |
12313 | Sundaram Mid Cap -G-Dir | 12313 | Sundaram Mid Cap -G-Dir |
73509 | Sundaram Mid Cap -G-Dir (Adjusted) | 73509 | Sundaram Mid Cap -G-Dir (Adjusted) |
22196 | Sundaram Mid Cap -IDCW-Dir D Reinvest | 22196 | Sundaram Mid Cap -IDCW-Dir D Reinvest |
69591 | Sundaram Mid Cap -IDCW-Dir DP | 69591 | Sundaram Mid Cap -IDCW-Dir DP |
1900 | Sundaram Mid Cap -Reg-G | 1900 | Sundaram Mid Cap -Reg-G |
73508 | Sundaram Mid Cap -Reg-G (Adjusted) | 73508 | Sundaram Mid Cap -Reg-G (Adjusted) |
12310 | Sundaram Mid Cap -Reg-IDCW D Reinvest | 12310 | Sundaram Mid Cap -Reg-IDCW D Reinvest |
66720 | Sundaram Mid Cap -Reg-IDCW DP | 66720 | Sundaram Mid Cap -Reg-IDCW DP |
24217 | Sundaram Money Market -G-Dir | 24217 | Sundaram Money Market -G-Dir |
63634 | Sundaram Money Market -Mly IDCW Payout-Dir | 63634 | Sundaram Money Market -Mly IDCW Payout-Dir |
69711 | Sundaram Money Market -Mly IDCW-Dir D Reinvest | 69711 | Sundaram Money Market -Mly IDCW-Dir D Reinvest |
24211 | Sundaram Money Market -Mly IDCW-Dir DP | 24211 | Sundaram Money Market -Mly IDCW-Dir DP |
63621 | Sundaram Money Market -Quarterly IDCW Payout-Dir | 63621 | Sundaram Money Market -Quarterly IDCW Payout-Dir |
69712 | Sundaram Money Market -Quarterly IDCW-Dir D Reinvest | 69712 | Sundaram Money Market -Quarterly IDCW-Dir D Reinvest |
24215 | Sundaram Money Market -Quarterly IDCW-Dir DP | 24215 | Sundaram Money Market -Quarterly IDCW-Dir DP |
24219 | Sundaram Money Market -Reg-G | 24219 | Sundaram Money Market -Reg-G |
69709 | Sundaram Money Market -Reg-Mly IDCW D Reinvest | 69709 | Sundaram Money Market -Reg-Mly IDCW D Reinvest |
24213 | Sundaram Money Market -Reg-Mly IDCW DP | 24213 | Sundaram Money Market -Reg-Mly IDCW DP |
63619 | Sundaram Money Market -Reg-Mly IDCW Payout | 63619 | Sundaram Money Market -Reg-Mly IDCW Payout |
69710 | Sundaram Money Market -Reg-Quarterly IDCW D Reinvest | 69710 | Sundaram Money Market -Reg-Quarterly IDCW D Reinvest |
24220 | Sundaram Money Market -Reg-Quarterly IDCW DP | 24220 | Sundaram Money Market -Reg-Quarterly IDCW DP |
63631 | Sundaram Money Market -Reg-Quarterly IDCW Payout | 63631 | Sundaram Money Market -Reg-Quarterly IDCW Payout |
1538 | Sundaram Multi Cap -G | 1538 | Sundaram Multi Cap -G |
73512 | Sundaram Multi Cap -G (Adjusted) | 73512 | Sundaram Multi Cap -G (Adjusted) |
10407 | Sundaram Multi Cap -G-Dir | 10407 | Sundaram Multi Cap -G-Dir |
73513 | Sundaram Multi Cap -G-Dir (Adjusted) | 73513 | Sundaram Multi Cap -G-Dir (Adjusted) |
17477 | Sundaram Multi Cap -Half Yly IDCW D Reinvest | 17477 | Sundaram Multi Cap -Half Yly IDCW D Reinvest |
10405 | Sundaram Multi Cap -Half Yly IDCW DP | 10405 | Sundaram Multi Cap -Half Yly IDCW DP |
17478 | Sundaram Multi Cap -Half Yly IDCW-Dir D Reinvest | 17478 | Sundaram Multi Cap -Half Yly IDCW-Dir D Reinvest |
10406 | Sundaram Multi Cap -Half Yly IDCW-Dir DP | 10406 | Sundaram Multi Cap -Half Yly IDCW-Dir DP |
1541 | Sundaram Nifty 100 Equal Weight -G | 1541 | Sundaram Nifty 100 Equal Weight -G |
73514 | Sundaram Nifty 100 Equal Weight -G (Adjusted) | 73514 | Sundaram Nifty 100 Equal Weight -G (Adjusted) |
10424 | Sundaram Nifty 100 Equal Weight -G-Dir | 10424 | Sundaram Nifty 100 Equal Weight -G-Dir |
73515 | Sundaram Nifty 100 Equal Weight -G-Dir (Adjusted) | 73515 | Sundaram Nifty 100 Equal Weight -G-Dir (Adjusted) |
10422 | Sundaram Nifty 100 Equal Weight -IDCW D Reinvest | 10422 | Sundaram Nifty 100 Equal Weight -IDCW D Reinvest |
17484 | Sundaram Nifty 100 Equal Weight -IDCW DP | 17484 | Sundaram Nifty 100 Equal Weight -IDCW DP |
10423 | Sundaram Nifty 100 Equal Weight -IDCW-Dir D Reinvest | 10423 | Sundaram Nifty 100 Equal Weight -IDCW-Dir D Reinvest |
17483 | Sundaram Nifty 100 Equal Weight -IDCW-Dir DP | 17483 | Sundaram Nifty 100 Equal Weight -IDCW-Dir DP |
62520 | Sundaram Overnight -G-Dir | 62520 | Sundaram Overnight -G-Dir |
64112 | Sundaram Overnight -Mly IDCW Payout-Dir DP | 64112 | Sundaram Overnight -Mly IDCW Payout-Dir DP |
62524 | Sundaram Overnight -Mly IDCW-Dir D Reinvest | 62524 | Sundaram Overnight -Mly IDCW-Dir D Reinvest |
48077 | Sundaram Overnight -Reg-G | 48077 | Sundaram Overnight -Reg-G |
62519 | Sundaram Overnight -Reg-Mly IDCW D Reinvest | 62519 | Sundaram Overnight -Reg-Mly IDCW D Reinvest |
63622 | Sundaram Overnight -Reg-Mly IDCW Payout DP | 63622 | Sundaram Overnight -Reg-Mly IDCW Payout DP |
24181 | Sundaram Services -G-Dir | 24181 | Sundaram Services -G-Dir |
63617 | Sundaram Services -IDCW Reinvest-Dir | 63617 | Sundaram Services -IDCW Reinvest-Dir |
24177 | Sundaram Services -IDCW-Dir D Reinvest | 24177 | Sundaram Services -IDCW-Dir D Reinvest |
69707 | Sundaram Services -IDCW-Dir DP | 69707 | Sundaram Services -IDCW-Dir DP |
24180 | Sundaram Services -Reg-G | 24180 | Sundaram Services -Reg-G |
24176 | Sundaram Services -Reg-IDCW D Reinvest | 24176 | Sundaram Services -Reg-IDCW D Reinvest |
69706 | Sundaram Services -Reg-IDCW DP | 69706 | Sundaram Services -Reg-IDCW DP |
63625 | Sundaram Services -Reg-IDCW Reinvest | 63625 | Sundaram Services -Reg-IDCW Reinvest |
72136 | Sundaram Short Duration -Annual IDCW DP | 72136 | Sundaram Short Duration -Annual IDCW DP |
72144 | Sundaram Short Duration -Annual IDCW-Dir DP | 72144 | Sundaram Short Duration -Annual IDCW-Dir DP |
72137 | Sundaram Short Duration -B Units | 72137 | Sundaram Short Duration -B Units |
1540 | Sundaram Short Duration -G | 1540 | Sundaram Short Duration -G |
73530 | Sundaram Short Duration -G (Adjusted) | 73530 | Sundaram Short Duration -G (Adjusted) |
10417 | Sundaram Short Duration -G-Dir | 10417 | Sundaram Short Duration -G-Dir |
73531 | Sundaram Short Duration -G-Dir (Adjusted) | 73531 | Sundaram Short Duration -G-Dir (Adjusted) |
72135 | Sundaram Short Duration -Half Yly IDCW DP | 72135 | Sundaram Short Duration -Half Yly IDCW DP |
72143 | Sundaram Short Duration -Half Yly IDCW-Dir DP | 72143 | Sundaram Short Duration -Half Yly IDCW-Dir DP |
10420 | Sundaram Short Duration -Mly IDCW D Reinvest | 10420 | Sundaram Short Duration -Mly IDCW D Reinvest |
10418 | Sundaram Short Duration -Mly IDCW DP | 10418 | Sundaram Short Duration -Mly IDCW DP |
17495 | Sundaram Short Duration -Mly IDCW-Dir D Reinvest | 17495 | Sundaram Short Duration -Mly IDCW-Dir D Reinvest |
10419 | Sundaram Short Duration -Mly IDCW-Dir DP | 10419 | Sundaram Short Duration -Mly IDCW-Dir DP |
72134 | Sundaram Short Duration -Quarterly IDCW DP | 72134 | Sundaram Short Duration -Quarterly IDCW DP |
72142 | Sundaram Short Duration -Quarterly IDCW-Dir DP | 72142 | Sundaram Short Duration -Quarterly IDCW-Dir DP |
1897 | Sundaram Small Cap -G | 1897 | Sundaram Small Cap -G |
73510 | Sundaram Small Cap -G (Adjusted) | 73510 | Sundaram Small Cap -G (Adjusted) |
12274 | Sundaram Small Cap -G-Dir | 12274 | Sundaram Small Cap -G-Dir |
73511 | Sundaram Small Cap -G-Dir (Adjusted) | 73511 | Sundaram Small Cap -G-Dir (Adjusted) |
12271 | Sundaram Small Cap -IDCW D Reinvest | 12271 | Sundaram Small Cap -IDCW D Reinvest |
66715 | Sundaram Small Cap -IDCW DP | 66715 | Sundaram Small Cap -IDCW DP |
12272 | Sundaram Small Cap -IDCW-Dir D Reinvest | 12272 | Sundaram Small Cap -IDCW-Dir D Reinvest |
67938 | Sundaram Small Cap -IDCW-Dir DP | 67938 | Sundaram Small Cap -IDCW-Dir DP |
1549 | Sundaram Ultra Short Duration -G | 1549 | Sundaram Ultra Short Duration -G |
73534 | Sundaram Ultra Short Duration -G (Adjusted) | 73534 | Sundaram Ultra Short Duration -G (Adjusted) |
10464 | Sundaram Ultra Short Duration -G-Dir | 10464 | Sundaram Ultra Short Duration -G-Dir |
73535 | Sundaram Ultra Short Duration -G-Dir (Adjusted) | 73535 | Sundaram Ultra Short Duration -G-Dir (Adjusted) |
10465 | Sundaram Ultra Short Duration -Mly IDCW D Reinvest | 10465 | Sundaram Ultra Short Duration -Mly IDCW D Reinvest |
18419 | Sundaram Ultra Short Duration -Mly IDCW DP | 18419 | Sundaram Ultra Short Duration -Mly IDCW DP |
10466 | Sundaram Ultra Short Duration -Mly IDCW-Dir D Reinvest | 10466 | Sundaram Ultra Short Duration -Mly IDCW-Dir D Reinvest |
17491 | Sundaram Ultra Short Duration -Mly IDCW-Dir DP | 17491 | Sundaram Ultra Short Duration -Mly IDCW-Dir DP |
72146 | Sundaram Ultra Short Duration -Quarterly IDCW D Reinvest | 72146 | Sundaram Ultra Short Duration -Quarterly IDCW D Reinvest |
72147 | Sundaram Ultra Short Duration -Quarterly IDCW DP | 72147 | Sundaram Ultra Short Duration -Quarterly IDCW DP |
72149 | Sundaram Ultra Short Duration -Quarterly IDCW-Dir D Reinvest | 72149 | Sundaram Ultra Short Duration -Quarterly IDCW-Dir D Reinvest |
72150 | Sundaram Ultra Short Duration -Quarterly IDCW-Dir DP | 72150 | Sundaram Ultra Short Duration -Quarterly IDCW-Dir DP |
24747 | Tata Arbi -G-Dir | 24747 | Tata Arbi -G-Dir |
63147 | Tata Arbi -Mly IDCW Payout-Dir DP | 63147 | Tata Arbi -Mly IDCW Payout-Dir DP |
24748 | Tata Arbi -Mly IDCW-Dir D Reinvest | 24748 | Tata Arbi -Mly IDCW-Dir D Reinvest |
24732 | Tata Arbi -Reg-G | 24732 | Tata Arbi -Reg-G |
24739 | Tata Arbi -Reg-Mly IDCW D Reinvest | 24739 | Tata Arbi -Reg-Mly IDCW D Reinvest |
63141 | Tata Arbi -Reg-Mly IDCW Payout DP | 63141 | Tata Arbi -Reg-Mly IDCW Payout DP |
54779 | Tata Balanced Adv -G-Dir | 54779 | Tata Balanced Adv -G-Dir |
62087 | Tata Balanced Adv -IDCW Payout-Dir DP | 62087 | Tata Balanced Adv -IDCW Payout-Dir DP |
57349 | Tata Balanced Adv -IDCW-Dir D Reinvest | 57349 | Tata Balanced Adv -IDCW-Dir D Reinvest |
45540 | Tata Balanced Adv -Reg-G | 45540 | Tata Balanced Adv -Reg-G |
48093 | Tata Balanced Adv -Reg-IDCW D Reinvest | 48093 | Tata Balanced Adv -Reg-IDCW D Reinvest |
62082 | Tata Balanced Adv -Reg-IDCW Payout DP | 62082 | Tata Balanced Adv -Reg-IDCW Payout DP |
17807 | Tata Banking & Financial Services -G-Dir | 17807 | Tata Banking & Financial Services -G-Dir |
17805 | Tata Banking & Financial Services -IDCW Payout-Dir DP | 17805 | Tata Banking & Financial Services -IDCW Payout-Dir DP |
17806 | Tata Banking & Financial Services -IDCW-Dir D Reinvest | 17806 | Tata Banking & Financial Services -IDCW-Dir D Reinvest |
16141 | Tata Banking & Financial Services -Reg-G | 16141 | Tata Banking & Financial Services -Reg-G |
17809 | Tata Banking & Financial Services -Reg-IDCW D Reinvest | 17809 | Tata Banking & Financial Services -Reg-IDCW D Reinvest |
17808 | Tata Banking & Financial Services -Reg-IDCW Payout DP | 17808 | Tata Banking & Financial Services -Reg-IDCW Payout DP |
76138 | Tata BSE Quality Index -G-Dir | 76138 | Tata BSE Quality Index -G-Dir |
76139 | Tata BSE Quality Index -IDCW Payout-Dir DP | 76139 | Tata BSE Quality Index -IDCW Payout-Dir DP |
76140 | Tata BSE Quality Index -IDCW-Dir D Reinvest | 76140 | Tata BSE Quality Index -IDCW-Dir D Reinvest |
76114 | Tata BSE Quality Index -Reg-G | 76114 | Tata BSE Quality Index -Reg-G |
76136 | Tata BSE Quality Index -Reg-IDCW D Reinvest | 76136 | Tata BSE Quality Index -Reg-IDCW D Reinvest |
76137 | Tata BSE Quality Index -Reg-IDCW Payout DP | 76137 | Tata BSE Quality Index -Reg-IDCW Payout DP |
12651 | Tata BSE Sensex Index -G-Dir | 12651 | Tata BSE Sensex Index -G-Dir |
1956 | Tata BSE Sensex Index -Reg-G | 1956 | Tata BSE Sensex Index -Reg-G |
70943 | Tata Business Cycle -G-Dir | 70943 | Tata Business Cycle -G-Dir |
70944 | Tata Business Cycle -IDCW Payout-Dir DP | 70944 | Tata Business Cycle -IDCW Payout-Dir DP |
70946 | Tata Business Cycle -IDCW-Dir D Reinvest | 70946 | Tata Business Cycle -IDCW-Dir D Reinvest |
70405 | Tata Business Cycle -Reg-G | 70405 | Tata Business Cycle -Reg-G |
70945 | Tata Business Cycle -Reg-IDCW D Reinvest | 70945 | Tata Business Cycle -Reg-IDCW D Reinvest |
70942 | Tata Business Cycle -Reg-IDCW Payout DP | 70942 | Tata Business Cycle -Reg-IDCW Payout DP |
71448 | Tata Corp Bond -G-Dir | 71448 | Tata Corp Bond -G-Dir |
71449 | Tata Corp Bond -IDCW Payout-Dir DP | 71449 | Tata Corp Bond -IDCW Payout-Dir DP |
71450 | Tata Corp Bond -IDCW-Dir D Reinvest | 71450 | Tata Corp Bond -IDCW-Dir D Reinvest |
71451 | Tata Corp Bond -Mly IDCW Payout-Dir DP | 71451 | Tata Corp Bond -Mly IDCW Payout-Dir DP |
71452 | Tata Corp Bond -Mly IDCW-Dir D Reinvest | 71452 | Tata Corp Bond -Mly IDCW-Dir D Reinvest |
71453 | Tata Corp Bond -Quarterly IDCW Payout-Dir DP | 71453 | Tata Corp Bond -Quarterly IDCW Payout-Dir DP |
71454 | Tata Corp Bond -Quarterly IDCW-Dir D Reinvest | 71454 | Tata Corp Bond -Quarterly IDCW-Dir D Reinvest |
71441 | Tata Corp Bond -Reg-G | 71441 | Tata Corp Bond -Reg-G |
71443 | Tata Corp Bond -Reg-IDCW D Reinvest | 71443 | Tata Corp Bond -Reg-IDCW D Reinvest |
71442 | Tata Corp Bond -Reg-IDCW Payout DP | 71442 | Tata Corp Bond -Reg-IDCW Payout DP |
71445 | Tata Corp Bond -Reg-Mly IDCW D Reinvest | 71445 | Tata Corp Bond -Reg-Mly IDCW D Reinvest |
71444 | Tata Corp Bond -Reg-Mly IDCW Payout DP | 71444 | Tata Corp Bond -Reg-Mly IDCW Payout DP |
71447 | Tata Corp Bond -Reg-Quarterly IDCW D Reinvest | 71447 | Tata Corp Bond -Reg-Quarterly IDCW D Reinvest |
71446 | Tata Corp Bond -Reg-Quarterly IDCW Payout DP | 71446 | Tata Corp Bond -Reg-Quarterly IDCW Payout DP |
70788 | Tata D Yield -G-Dir | 70788 | Tata D Yield -G-Dir |
70789 | Tata D Yield -IDCW Payout-Dir DP | 70789 | Tata D Yield -IDCW Payout-Dir DP |
70791 | Tata D Yield -IDCW-Dir D Reinvest | 70791 | Tata D Yield -IDCW-Dir D Reinvest |
70406 | Tata D Yield -Reg-G | 70406 | Tata D Yield -Reg-G |
70790 | Tata D Yield -Reg-IDCW D Reinvest | 70790 | Tata D Yield -Reg-IDCW D Reinvest |
70787 | Tata D Yield -Reg-IDCW Payout DP | 70787 | Tata D Yield -Reg-IDCW Payout DP |
17812 | Tata Digital India -G-Dir | 17812 | Tata Digital India -G-Dir |
17810 | Tata Digital India -IDCW Payout-Dir DP | 17810 | Tata Digital India -IDCW Payout-Dir DP |
17811 | Tata Digital India -IDCW-Dir D Reinvest | 17811 | Tata Digital India -IDCW-Dir D Reinvest |
16142 | Tata Digital India -Reg-G | 16142 | Tata Digital India -Reg-G |
17814 | Tata Digital India -Reg-IDCW D Reinvest | 17814 | Tata Digital India -Reg-IDCW D Reinvest |
17813 | Tata Digital India -Reg-IDCW Payout DP | 17813 | Tata Digital India -Reg-IDCW Payout DP |
14120 | Tata ELSS Tax Saver -G-Dir | 14120 | Tata ELSS Tax Saver -G-Dir |
12712 | Tata ELSS Tax Saver -IDCW Payout-Dir | 12712 | Tata ELSS Tax Saver -IDCW Payout-Dir |
17842 | Tata ELSS Tax Saver -IDCW-Dir DP | 17842 | Tata ELSS Tax Saver -IDCW-Dir DP |
17845 | Tata ELSS Tax Saver -Reg-G | 17845 | Tata ELSS Tax Saver -Reg-G |
1971 | Tata ELSS Tax Saver -Reg-IDCW DP | 1971 | Tata ELSS Tax Saver -Reg-IDCW DP |
71168 | Tata ELSS Tax Saver -Reg-IDCW Pay DP | 71168 | Tata ELSS Tax Saver -Reg-IDCW Pay DP |
12397 | Tata Equity P/E -(IDCW Trigger Opt A-5%) D Reinvest | 12397 | Tata Equity P/E -(IDCW Trigger Opt A-5%) D Reinvest |
17819 | Tata Equity P/E -(IDCW Trigger Opt A-5%) Payout DP | 17819 | Tata Equity P/E -(IDCW Trigger Opt A-5%) Payout DP |
17820 | Tata Equity P/E -(IDCW Trigger Opt A-5%) Payout-Dir DP | 17820 | Tata Equity P/E -(IDCW Trigger Opt A-5%) Payout-Dir DP |
12398 | Tata Equity P/E -(IDCW Trigger Opt A-5%)-Dir D Reinvest | 12398 | Tata Equity P/E -(IDCW Trigger Opt A-5%)-Dir D Reinvest |
12399 | Tata Equity P/E -(IDCW Trigger Opt B-10%) D Reinvest | 12399 | Tata Equity P/E -(IDCW Trigger Opt B-10%) D Reinvest |
12401 | Tata Equity P/E -(IDCW Trigger Opt B-10%) Payout DP | 12401 | Tata Equity P/E -(IDCW Trigger Opt B-10%) Payout DP |
17821 | Tata Equity P/E -(IDCW Trigger Opt B-10%) Payout-Dir DP | 17821 | Tata Equity P/E -(IDCW Trigger Opt B-10%) Payout-Dir DP |
12400 | Tata Equity P/E -(IDCW Trigger Opt B-10%)-Dir D Reinvest | 12400 | Tata Equity P/E -(IDCW Trigger Opt B-10%)-Dir D Reinvest |
1916 | Tata Equity P/E -G | 1916 | Tata Equity P/E -G |
12402 | Tata Equity P/E -G-Dir | 12402 | Tata Equity P/E -G-Dir |
12683 | Tata Equity Savings -G-Dir | 12683 | Tata Equity Savings -G-Dir |
17867 | Tata Equity Savings -Mly IDCW Payout-Dir DP | 17867 | Tata Equity Savings -Mly IDCW Payout-Dir DP |
12685 | Tata Equity Savings -Mly IDCW-Dir D Reinvest | 12685 | Tata Equity Savings -Mly IDCW-Dir D Reinvest |
17869 | Tata Equity Savings -Periodic IDCW Payout-Dir DP | 17869 | Tata Equity Savings -Periodic IDCW Payout-Dir DP |
12687 | Tata Equity Savings -Periodic IDCW-Dir D Reinvest | 12687 | Tata Equity Savings -Periodic IDCW-Dir D Reinvest |
1962 | Tata Equity Savings -Reg-G | 1962 | Tata Equity Savings -Reg-G |
12684 | Tata Equity Savings -Reg-Mly IDCW D Reinvest | 12684 | Tata Equity Savings -Reg-Mly IDCW D Reinvest |
17871 | Tata Equity Savings -Reg-Mly IDCW Payout DP | 17871 | Tata Equity Savings -Reg-Mly IDCW Payout DP |
12686 | Tata Equity Savings -Reg-Periodic IDCW D Reinvest | 12686 | Tata Equity Savings -Reg-Periodic IDCW D Reinvest |
21270 | Tata Equity Savings -Reg-Periodic IDCW Payout DP | 21270 | Tata Equity Savings -Reg-Periodic IDCW Payout DP |
12405 | Tata Ethical -G-Dir | 12405 | Tata Ethical -G-Dir |
17822 | Tata Ethical -IDCW Payout-Dir DP | 17822 | Tata Ethical -IDCW Payout-Dir DP |
12404 | Tata Ethical -IDCW-Dir D Reinvest | 12404 | Tata Ethical -IDCW-Dir D Reinvest |
1917 | Tata Ethical -Reg-G | 1917 | Tata Ethical -Reg-G |
12403 | Tata Ethical -Reg-IDCW D Reinvest | 12403 | Tata Ethical -Reg-IDCW D Reinvest |
13736 | Tata Ethical -Reg-IDCW Payout DP | 13736 | Tata Ethical -Reg-IDCW Payout DP |
24040 | Tata Flexi Cap -G-Dir | 24040 | Tata Flexi Cap -G-Dir |
63151 | Tata Flexi Cap -IDCW Payout-Dir DP | 63151 | Tata Flexi Cap -IDCW Payout-Dir DP |
24045 | Tata Flexi Cap -IDCW-Dir D Reinvest | 24045 | Tata Flexi Cap -IDCW-Dir D Reinvest |
24039 | Tata Flexi Cap -Reg-G | 24039 | Tata Flexi Cap -Reg-G |
24046 | Tata Flexi Cap -Reg-IDCW D Reinvest | 24046 | Tata Flexi Cap -Reg-IDCW D Reinvest |
24106 | Tata Flexi Cap -Reg-IDCW Payout DP | 24106 | Tata Flexi Cap -Reg-IDCW Payout DP |
70860 | Tata Floating Rate -G-Dir | 70860 | Tata Floating Rate -G-Dir |
70861 | Tata Floating Rate -Mly IDCW Payout-Dir DP | 70861 | Tata Floating Rate -Mly IDCW Payout-Dir DP |
71117 | Tata Floating Rate -Mly IDCW-Dir D Reinvest | 71117 | Tata Floating Rate -Mly IDCW-Dir D Reinvest |
70863 | Tata Floating Rate -Periodic IDCW Payout-Dir DP | 70863 | Tata Floating Rate -Periodic IDCW Payout-Dir DP |
70939 | Tata Floating Rate -Periodic IDCW-Dir D Reinvest | 70939 | Tata Floating Rate -Periodic IDCW-Dir D Reinvest |
71116 | Tata Floating Rate -Quarterly IDCW Payout-Dir DP | 71116 | Tata Floating Rate -Quarterly IDCW Payout-Dir DP |
70941 | Tata Floating Rate -Quarterly IDCW-Dir D Reinvest | 70941 | Tata Floating Rate -Quarterly IDCW-Dir D Reinvest |
70407 | Tata Floating Rate -Reg-G | 70407 | Tata Floating Rate -Reg-G |
70857 | Tata Floating Rate -Reg-Mly IDCW D Reinvest | 70857 | Tata Floating Rate -Reg-Mly IDCW D Reinvest |
70935 | Tata Floating Rate -Reg-Mly IDCW Payout DP | 70935 | Tata Floating Rate -Reg-Mly IDCW Payout DP |
70859 | Tata Floating Rate -Reg-Periodic IDCW D Reinvest | 70859 | Tata Floating Rate -Reg-Periodic IDCW D Reinvest |
70936 | Tata Floating Rate -Reg-Periodic IDCW Payout DP | 70936 | Tata Floating Rate -Reg-Periodic IDCW Payout DP |
70858 | Tata Floating Rate -Reg-Quarterly IDCW D Reinvest | 70858 | Tata Floating Rate -Reg-Quarterly IDCW D Reinvest |
70862 | Tata Floating Rate -Reg-Quarterly IDCW Payout DP | 70862 | Tata Floating Rate -Reg-Quarterly IDCW Payout DP |
63769 | Tata Focused Equity -G-Dir | 63769 | Tata Focused Equity -G-Dir |
63858 | Tata Focused Equity -IDCW Payout-Dir DP | 63858 | Tata Focused Equity -IDCW Payout-Dir DP |
63767 | Tata Focused Equity -IDCW-Dir D Reinvest | 63767 | Tata Focused Equity -IDCW-Dir D Reinvest |
63590 | Tata Focused Equity -Reg-G | 63590 | Tata Focused Equity -Reg-G |
63768 | Tata Focused Equity -Reg-IDCW D Reinvest | 63768 | Tata Focused Equity -Reg-IDCW D Reinvest |
63857 | Tata Focused Equity -Reg-IDCW Payout DP | 63857 | Tata Focused Equity -Reg-IDCW Payout DP |
12621 | Tata Gilt Sec -G-Dir | 12621 | Tata Gilt Sec -G-Dir |
17827 | Tata Gilt Sec -IDCW Payout-Dir DP | 17827 | Tata Gilt Sec -IDCW Payout-Dir DP |
12620 | Tata Gilt Sec -IDCW-Dir D Reinvest | 12620 | Tata Gilt Sec -IDCW-Dir D Reinvest |
1951 | Tata Gilt Sec -Reg-G | 1951 | Tata Gilt Sec -Reg-G |
12619 | Tata Gilt Sec -Reg-IDCW D Reinvest | 12619 | Tata Gilt Sec -Reg-IDCW D Reinvest |
63128 | Tata Gilt Sec -Reg-IDCW Payout DP | 63128 | Tata Gilt Sec -Reg-IDCW Payout DP |
72721 | Tata Housing Opp -G-Dir | 72721 | Tata Housing Opp -G-Dir |
72722 | Tata Housing Opp -IDCW Payout-Dir DP | 72722 | Tata Housing Opp -IDCW Payout-Dir DP |
72733 | Tata Housing Opp -IDCW-Dir D Reinvest | 72733 | Tata Housing Opp -IDCW-Dir D Reinvest |
72719 | Tata Housing Opp -Reg-G | 72719 | Tata Housing Opp -Reg-G |
72732 | Tata Housing Opp -Reg-IDCW D Reinvest | 72732 | Tata Housing Opp -Reg-IDCW D Reinvest |
72720 | Tata Housing Opp -Reg-IDCW Payout DP | 72720 | Tata Housing Opp -Reg-IDCW Payout DP |
12370 | Tata Hybrid Equity -G-Dir | 12370 | Tata Hybrid Equity -G-Dir |
63140 | Tata Hybrid Equity -IDCW Payout-Dir DP | 63140 | Tata Hybrid Equity -IDCW Payout-Dir DP |
12369 | Tata Hybrid Equity -IDCW-Dir D Reinvest | 12369 | Tata Hybrid Equity -IDCW-Dir D Reinvest |
17804 | Tata Hybrid Equity -Mly IDCW Payout-Dir DP | 17804 | Tata Hybrid Equity -Mly IDCW Payout-Dir DP |
12372 | Tata Hybrid Equity -Mly IDCW-Dir D Reinvest | 12372 | Tata Hybrid Equity -Mly IDCW-Dir D Reinvest |
1910 | Tata Hybrid Equity -Reg-G | 1910 | Tata Hybrid Equity -Reg-G |
12368 | Tata Hybrid Equity -Reg-IDCW D Reinvest | 12368 | Tata Hybrid Equity -Reg-IDCW D Reinvest |
17802 | Tata Hybrid Equity -Reg-IDCW Payout DP | 17802 | Tata Hybrid Equity -Reg-IDCW Payout DP |
12371 | Tata Hybrid Equity -Reg-Mly IDCW D Reinvest | 12371 | Tata Hybrid Equity -Reg-Mly IDCW D Reinvest |
17803 | Tata Hybrid Equity -Reg-Mly IDCW Payout DP | 17803 | Tata Hybrid Equity -Reg-Mly IDCW Payout DP |
17834 | Tata India Consumer -G-Dir | 17834 | Tata India Consumer -G-Dir |
17832 | Tata India Consumer -IDCW Payout-Dir DP | 17832 | Tata India Consumer -IDCW Payout-Dir DP |
17833 | Tata India Consumer -IDCW-Dir D Reinvest | 17833 | Tata India Consumer -IDCW-Dir D Reinvest |
16143 | Tata India Consumer -Reg-G | 16143 | Tata India Consumer -Reg-G |
17836 | Tata India Consumer -Reg-IDCW D Reinvest | 17836 | Tata India Consumer -Reg-IDCW D Reinvest |
17835 | Tata India Consumer -Reg-IDCW Payout DP | 17835 | Tata India Consumer -Reg-IDCW Payout DP |
75637 | Tata India Innovation -G-Dir | 75637 | Tata India Innovation -G-Dir |
75638 | Tata India Innovation -IDCW Payout-Dir DP | 75638 | Tata India Innovation -IDCW Payout-Dir DP |
75648 | Tata India Innovation -IDCW-Dir D Reinvest | 75648 | Tata India Innovation -IDCW-Dir D Reinvest |
75513 | Tata India Innovation -Reg-G | 75513 | Tata India Innovation -Reg-G |
75647 | Tata India Innovation -Reg-IDCW D Reinvest | 75647 | Tata India Innovation -Reg-IDCW D Reinvest |
75636 | Tata India Innovation -Reg-IDCW Payout DP | 75636 | Tata India Innovation -Reg-IDCW Payout DP |
17839 | Tata India Pharma & Healthcare -G-Dir | 17839 | Tata India Pharma & Healthcare -G-Dir |
17837 | Tata India Pharma & Healthcare -IDCW Payout- Dir DP | 17837 | Tata India Pharma & Healthcare -IDCW Payout- Dir DP |
17838 | Tata India Pharma & Healthcare -IDCW-Dir D Reinvest | 17838 | Tata India Pharma & Healthcare -IDCW-Dir D Reinvest |
16144 | Tata India Pharma & Healthcare -Reg-G | 16144 | Tata India Pharma & Healthcare -Reg-G |
17841 | Tata India Pharma & Healthcare -Reg-IDCW D Reinvest | 17841 | Tata India Pharma & Healthcare -Reg-IDCW D Reinvest |
17840 | Tata India Pharma & Healthcare -Reg-IDCW Payout DP | 17840 | Tata India Pharma & Healthcare -Reg-IDCW Payout DP |
12658 | Tata Infrastructure -G-Dir | 12658 | Tata Infrastructure -G-Dir |
17847 | Tata Infrastructure -IDCW Payout-Dir DP | 17847 | Tata Infrastructure -IDCW Payout-Dir DP |
12657 | Tata Infrastructure -IDCW-Dir D Reinvest | 12657 | Tata Infrastructure -IDCW-Dir D Reinvest |
1957 | Tata Infrastructure -Reg-G | 1957 | Tata Infrastructure -Reg-G |
12656 | Tata Infrastructure -Reg-IDCW D Reinvest | 12656 | Tata Infrastructure -Reg-IDCW D Reinvest |
17846 | Tata Infrastructure -Reg-IDCW Payout DP | 17846 | Tata Infrastructure -Reg-IDCW Payout DP |
12396 | Tata Large & Mid Cap -G-Dir | 12396 | Tata Large & Mid Cap -G-Dir |
17818 | Tata Large & Mid Cap -IDCW Payout-Dir DP | 17818 | Tata Large & Mid Cap -IDCW Payout-Dir DP |
12395 | Tata Large & Mid Cap -IDCW-Dir D Reinvest | 12395 | Tata Large & Mid Cap -IDCW-Dir D Reinvest |
1915 | Tata Large & Mid Cap -Reg-G | 1915 | Tata Large & Mid Cap -Reg-G |
12394 | Tata Large & Mid Cap -Reg-IDCW D Reinvest | 12394 | Tata Large & Mid Cap -Reg-IDCW D Reinvest |
17817 | Tata Large & Mid Cap -Reg-IDCW Payout DP | 17817 | Tata Large & Mid Cap -Reg-IDCW Payout DP |
12704 | Tata Large Cap -G-Dir | 12704 | Tata Large Cap -G-Dir |
17851 | Tata Large Cap -IDCW Payout-Dir DP | 17851 | Tata Large Cap -IDCW Payout-Dir DP |
12702 | Tata Large Cap -IDCW-Dir D Reinvest | 12702 | Tata Large Cap -IDCW-Dir D Reinvest |
1965 | Tata Large Cap -Reg-G | 1965 | Tata Large Cap -Reg-G |
12701 | Tata Large Cap -Reg-IDCW D Reinvest | 12701 | Tata Large Cap -Reg-IDCW D Reinvest |
12703 | Tata Large Cap -Reg-IDCW Payout DP | 12703 | Tata Large Cap -Reg-IDCW Payout DP |
12697 | Tata Liquid -Daily IDCW-Dir D Reinvest | 12697 | Tata Liquid -Daily IDCW-Dir D Reinvest |
12698 | Tata Liquid -G-Dir | 12698 | Tata Liquid -G-Dir |
12696 | Tata Liquid -Reg-Daily IDCW D Reinvest | 12696 | Tata Liquid -Reg-Daily IDCW D Reinvest |
12699 | Tata Liquid -Reg-G | 12699 | Tata Liquid -Reg-G |
12682 | Tata Mid Cap G -G-Dir | 12682 | Tata Mid Cap G -G-Dir |
12681 | Tata Mid Cap G -IDCW Opt-Dir D Reinvest | 12681 | Tata Mid Cap G -IDCW Opt-Dir D Reinvest |
17858 | Tata Mid Cap G -IDCW Payout-Dir DP | 17858 | Tata Mid Cap G -IDCW Payout-Dir DP |
1961 | Tata Mid Cap G -Reg-G | 1961 | Tata Mid Cap G -Reg-G |
12680 | Tata Mid Cap G -Reg-IDCW D Reinvest | 12680 | Tata Mid Cap G -Reg-IDCW D Reinvest |
17857 | Tata Mid Cap G -Reg-IDCW Payout DP | 17857 | Tata Mid Cap G -Reg-IDCW Payout DP |
12661 | Tata Money Market -Daily IDCW-Dir D Reinvest | 12661 | Tata Money Market -Daily IDCW-Dir D Reinvest |
12663 | Tata Money Market -G-Dir | 12663 | Tata Money Market -G-Dir |
12660 | Tata Money Market -Reg-Daily IDCW D Reinvest | 12660 | Tata Money Market -Reg-Daily IDCW D Reinvest |
12662 | Tata Money Market -Reg-G | 12662 | Tata Money Market -Reg-G |
64107 | Tata Multi Asset Opp -G-Dir | 64107 | Tata Multi Asset Opp -G-Dir |
64235 | Tata Multi Asset Opp -IDCW Payout-Dir DP | 64235 | Tata Multi Asset Opp -IDCW Payout-Dir DP |
64101 | Tata Multi Asset Opp -IDCW-Dir D Reinvest | 64101 | Tata Multi Asset Opp -IDCW-Dir D Reinvest |
64102 | Tata Multi Asset Opp -Reg-G | 64102 | Tata Multi Asset Opp -Reg-G |
64104 | Tata Multi Asset Opp -Reg-IDCW D Reinvest | 64104 | Tata Multi Asset Opp -Reg-IDCW D Reinvest |
64239 | Tata Multi Asset Opp -Reg-IDCW Payout DP | 64239 | Tata Multi Asset Opp -Reg-IDCW Payout DP |
73546 | Tata Multicap -G-Dir | 73546 | Tata Multicap -G-Dir |
73547 | Tata Multicap -IDCW Payout-Dir DP | 73547 | Tata Multicap -IDCW Payout-Dir DP |
73589 | Tata Multicap -IDCW-Dir D Reinvest | 73589 | Tata Multicap -IDCW-Dir D Reinvest |
73544 | Tata Multicap -Reg-G | 73544 | Tata Multicap -Reg-G |
73588 | Tata Multicap -Reg-IDCW D Reinvest | 73588 | Tata Multicap -Reg-IDCW D Reinvest |
73545 | Tata Multicap -Reg-IDCW Payout DP | 73545 | Tata Multicap -Reg-IDCW Payout DP |
24840 | Tata Nifty 50 Exchange Traded | 24840 | Tata Nifty 50 Exchange Traded |
12649 | Tata NIFTY 50 Index -G-Dir | 12649 | Tata NIFTY 50 Index -G-Dir |
1955 | Tata NIFTY 50 Index -Reg-G | 1955 | Tata NIFTY 50 Index -Reg-G |
74992 | Tata Nifty Auto Index -G-Dir | 74992 | Tata Nifty Auto Index -G-Dir |
74993 | Tata Nifty Auto Index -IDCW Payout-Dir DP | 74993 | Tata Nifty Auto Index -IDCW Payout-Dir DP |
75007 | Tata Nifty Auto Index -IDCW-Dir D Reinvest | 75007 | Tata Nifty Auto Index -IDCW-Dir D Reinvest |
74919 | Tata Nifty Auto Index -Reg-G | 74919 | Tata Nifty Auto Index -Reg-G |
75006 | Tata Nifty Auto Index -Reg-IDCW D Reinvest | 75006 | Tata Nifty Auto Index -Reg-IDCW D Reinvest |
74991 | Tata Nifty Auto Index -Reg-IDCW Payout DP | 74991 | Tata Nifty Auto Index -Reg-IDCW Payout DP |
74996 | Tata Nifty Financial Services Index -G-Dir | 74996 | Tata Nifty Financial Services Index -G-Dir |
74997 | Tata Nifty Financial Services Index -IDCW Payout-Dir DP | 74997 | Tata Nifty Financial Services Index -IDCW Payout-Dir DP |
75009 | Tata Nifty Financial Services Index -IDCW-Dir D Reinvest | 75009 | Tata Nifty Financial Services Index -IDCW-Dir D Reinvest |
74994 | Tata Nifty Financial Services Index -Reg-G | 74994 | Tata Nifty Financial Services Index -Reg-G |
75008 | Tata Nifty Financial Services Index -Reg-IDCW D Reinvest | 75008 | Tata Nifty Financial Services Index -Reg-IDCW D Reinvest |
74995 | Tata Nifty Financial Services Index -Reg-IDCW Payout DP | 74995 | Tata Nifty Financial Services Index -Reg-IDCW Payout DP |
72473 | Tata Nifty India Digital ETF of -G-Dir | 72473 | Tata Nifty India Digital ETF of -G-Dir |
72474 | Tata Nifty India Digital ETF of -IDCW Payout-Dir DP | 72474 | Tata Nifty India Digital ETF of -IDCW Payout-Dir DP |
72475 | Tata Nifty India Digital ETF of -IDCW-Dir D Reinvest | 72475 | Tata Nifty India Digital ETF of -IDCW-Dir D Reinvest |
72239 | Tata Nifty India Digital ETF of -Reg-G | 72239 | Tata Nifty India Digital ETF of -Reg-G |
72472 | Tata Nifty India Digital ETF of -Reg-IDCW D Reinvest | 72472 | Tata Nifty India Digital ETF of -Reg-IDCW D Reinvest |
72471 | Tata Nifty India Digital ETF of -Reg-IDCW Payout DP | 72471 | Tata Nifty India Digital ETF of -Reg-IDCW Payout DP |
71275 | Tata Nifty India Digital Exchange Traded | 71275 | Tata Nifty India Digital Exchange Traded |
73019 | Tata Nifty Midcap 150 Momentum 50 Index -G-Dir | 73019 | Tata Nifty Midcap 150 Momentum 50 Index -G-Dir |
73021 | Tata Nifty Midcap 150 Momentum 50 Index -IDCW Payout-Dir DP | 73021 | Tata Nifty Midcap 150 Momentum 50 Index -IDCW Payout-Dir DP |
73020 | Tata Nifty Midcap 150 Momentum 50 Index -IDCW-Dir D Reinvest | 73020 | Tata Nifty Midcap 150 Momentum 50 Index -IDCW-Dir D Reinvest |
73016 | Tata Nifty Midcap 150 Momentum 50 Index -Reg-G | 73016 | Tata Nifty Midcap 150 Momentum 50 Index -Reg-G |
73017 | Tata Nifty Midcap 150 Momentum 50 Index -Reg-IDCW D Reinvest | 73017 | Tata Nifty Midcap 150 Momentum 50 Index -Reg-IDCW D Reinvest |
73018 | Tata Nifty Midcap 150 Momentum 50 Index -Reg-IDCW Payout DP | 73018 | Tata Nifty Midcap 150 Momentum 50 Index -Reg-IDCW Payout DP |
75000 | Tata Nifty MidSmall Healthcare Index -G-Dir | 75000 | Tata Nifty MidSmall Healthcare Index -G-Dir |
75001 | Tata Nifty MidSmall Healthcare Index -IDCW Payout-Dir DP | 75001 | Tata Nifty MidSmall Healthcare Index -IDCW Payout-Dir DP |
75011 | Tata Nifty MidSmall Healthcare Index -IDCW-Dir D Reinvest | 75011 | Tata Nifty MidSmall Healthcare Index -IDCW-Dir D Reinvest |
74998 | Tata Nifty MidSmall Healthcare Index -Reg-G | 74998 | Tata Nifty MidSmall Healthcare Index -Reg-G |
75010 | Tata Nifty MidSmall Healthcare Index -Reg-IDCW D Reinvest | 75010 | Tata Nifty MidSmall Healthcare Index -Reg-IDCW D Reinvest |
74999 | Tata Nifty MidSmall Healthcare Index -Reg-IDCW Payout DP | 74999 | Tata Nifty MidSmall Healthcare Index -Reg-IDCW Payout DP |
63297 | Tata Nifty Private Bank Exchange Traded | 63297 | Tata Nifty Private Bank Exchange Traded |
75014 | Tata Nifty Realty Index -G-Dir | 75014 | Tata Nifty Realty Index -G-Dir |
75015 | Tata Nifty Realty Index -IDCW Payout-Dir DP | 75015 | Tata Nifty Realty Index -IDCW Payout-Dir DP |
75016 | Tata Nifty Realty Index -IDCW-Dir D Reinvest | 75016 | Tata Nifty Realty Index -IDCW-Dir D Reinvest |
74920 | Tata Nifty Realty Index -Reg-G | 74920 | Tata Nifty Realty Index -Reg-G |
75013 | Tata Nifty Realty Index -Reg-IDCW D Reinvest | 75013 | Tata Nifty Realty Index -Reg-IDCW D Reinvest |
75012 | Tata Nifty Realty Index -Reg-IDCW Payout DP | 75012 | Tata Nifty Realty Index -Reg-IDCW Payout DP |
75344 | Tata Nifty200 Alpha 30 Index -G-Dir | 75344 | Tata Nifty200 Alpha 30 Index -G-Dir |
75345 | Tata Nifty200 Alpha 30 Index -IDCW Payout-Dir DP | 75345 | Tata Nifty200 Alpha 30 Index -IDCW Payout-Dir DP |
75346 | Tata Nifty200 Alpha 30 Index -IDCW-Dir D Reinvest | 75346 | Tata Nifty200 Alpha 30 Index -IDCW-Dir D Reinvest |
75341 | Tata Nifty200 Alpha 30 Index -Reg-G | 75341 | Tata Nifty200 Alpha 30 Index -Reg-G |
75343 | Tata Nifty200 Alpha 30 Index -Reg-IDCW D Reinvest | 75343 | Tata Nifty200 Alpha 30 Index -Reg-IDCW D Reinvest |
75342 | Tata Nifty200 Alpha 30 Index -Reg-IDCW Payout DP | 75342 | Tata Nifty200 Alpha 30 Index -Reg-IDCW Payout DP |
75020 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index -G-Dir | 75020 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index -G-Dir |
75021 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index -IDCW Payout-Dir DP | 75021 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index -IDCW Payout-Dir DP |
75022 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index -IDCW-Dir D Reinvest | 75022 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index -IDCW-Dir D Reinvest |
75017 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index -Reg-G | 75017 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index -Reg-G |
75019 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index -Reg-IDCW D Reinvest | 75019 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index -Reg-IDCW D Reinvest |
75018 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index -Reg-IDCW Payout DP | 75018 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index -Reg-IDCW Payout DP |
75026 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index -G-Dir | 75026 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index -G-Dir |
75027 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index -IDCW Payout-Dir DP | 75027 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index -IDCW Payout-Dir DP |
75028 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index -IDCW-Dir D Reinvest | 75028 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index -IDCW-Dir D Reinvest |
75023 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index -Reg-G | 75023 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index -Reg-G |
75025 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index -Reg-IDCW D Reinvest | 75025 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index -Reg-IDCW D Reinvest |
75024 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index -Reg-IDCW Payout DP | 75024 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index -Reg-IDCW Payout DP |
62626 | Tata Overnight -Daily IDCW-Dir D Reinvest | 62626 | Tata Overnight -Daily IDCW-Dir D Reinvest |
62625 | Tata Overnight -G-Dir | 62625 | Tata Overnight -G-Dir |
62624 | Tata Overnight -Reg-Daily IDCW D Reinvest | 62624 | Tata Overnight -Reg-Daily IDCW D Reinvest |
62155 | Tata Overnight -Reg-G | 62155 | Tata Overnight -Reg-G |
17875 | Tata Resources & Energy -G-Dir | 17875 | Tata Resources & Energy -G-Dir |
17873 | Tata Resources & Energy -IDCW Payout-Dir DP | 17873 | Tata Resources & Energy -IDCW Payout-Dir DP |
17874 | Tata Resources & Energy -IDCW-Dir D Reinvest | 17874 | Tata Resources & Energy -IDCW-Dir D Reinvest |
16145 | Tata Resources & Energy -Reg-G | 16145 | Tata Resources & Energy -Reg-G |
17877 | Tata Resources & Energy -Reg-IDCW D Reinvest | 17877 | Tata Resources & Energy -Reg-IDCW D Reinvest |
17876 | Tata Resources & Energy -Reg-IDCW Payout DP | 17876 | Tata Resources & Energy -Reg-IDCW Payout DP |
1966 | Tata Retirement Savings Cons-G | 1966 | Tata Retirement Savings Cons-G |
12705 | Tata Retirement Savings Cons-G-Dir | 12705 | Tata Retirement Savings Cons-G-Dir |
1967 | Tata Retirement Savings Moderate-G | 1967 | Tata Retirement Savings Moderate-G |
12706 | Tata Retirement Savings Moderate-G-Dir | 12706 | Tata Retirement Savings Moderate-G-Dir |
1968 | Tata Retirement Savings Progressive-G | 1968 | Tata Retirement Savings Progressive-G |
12707 | Tata Retirement Savings Progressive-G-Dir | 12707 | Tata Retirement Savings Progressive-G-Dir |
24500 | Tata Small Cap -G-Dir | 24500 | Tata Small Cap -G-Dir |
63130 | Tata Small Cap -IDCW Payout-Dir DP | 63130 | Tata Small Cap -IDCW Payout-Dir DP |
24506 | Tata Small Cap -IDCW-Dir D Reinvest | 24506 | Tata Small Cap -IDCW-Dir D Reinvest |
24503 | Tata Small Cap -Reg-G | 24503 | Tata Small Cap -Reg-G |
24504 | Tata Small Cap -Reg-IDCW D Reinvest | 24504 | Tata Small Cap -Reg-IDCW D Reinvest |
24508 | Tata Small Cap -Reg-IDCW Payout DP | 24508 | Tata Small Cap -Reg-IDCW Payout DP |
12711 | Tata ST Bond -G-Dir | 12711 | Tata ST Bond -G-Dir |
17883 | Tata ST Bond -Mly IDCW Payout-Dir DP | 17883 | Tata ST Bond -Mly IDCW Payout-Dir DP |
12710 | Tata ST Bond -Mly IDCW-Dir D Reinvest | 12710 | Tata ST Bond -Mly IDCW-Dir D Reinvest |
17887 | Tata ST Bond -Periodic IDCW Payout-Dir DP | 17887 | Tata ST Bond -Periodic IDCW Payout-Dir DP |
17886 | Tata ST Bond -Periodic IDCW-Dir D Reinvest | 17886 | Tata ST Bond -Periodic IDCW-Dir D Reinvest |
1969 | Tata ST Bond -Reg-G | 1969 | Tata ST Bond -Reg-G |
12709 | Tata ST Bond -Reg-Mly IDCW D Reinvest | 12709 | Tata ST Bond -Reg-Mly IDCW D Reinvest |
22872 | Tata ST Bond -Reg-Mly IDCW Payout DP | 22872 | Tata ST Bond -Reg-Mly IDCW Payout DP |
17885 | Tata ST Bond -Reg-Periodic IDCW D Reinvest | 17885 | Tata ST Bond -Reg-Periodic IDCW D Reinvest |
63145 | Tata ST Bond -Reg-Periodic IDCW Payout DP | 63145 | Tata ST Bond -Reg-Periodic IDCW Payout DP |
12445 | Tata Treasury Adv -Daily IDCW-Dir D Reinvest | 12445 | Tata Treasury Adv -Daily IDCW-Dir D Reinvest |
12446 | Tata Treasury Adv -G-Dir | 12446 | Tata Treasury Adv -G-Dir |
17823 | Tata Treasury Adv -Periodic IDCW Payout-Dir DP | 17823 | Tata Treasury Adv -Periodic IDCW Payout-Dir DP |
12443 | Tata Treasury Adv -Periodic IDCW-Dir D Reinvest | 12443 | Tata Treasury Adv -Periodic IDCW-Dir D Reinvest |
12444 | Tata Treasury Adv -Reg-Daily IDCW D Reinvest | 12444 | Tata Treasury Adv -Reg-Daily IDCW D Reinvest |
1925 | Tata Treasury Adv -Reg-G | 1925 | Tata Treasury Adv -Reg-G |
12442 | Tata Treasury Adv -Reg-Periodic IDCW D Reinvest | 12442 | Tata Treasury Adv -Reg-Periodic IDCW D Reinvest |
63135 | Tata Treasury Adv -Reg-Periodic IDCW Payout DP | 63135 | Tata Treasury Adv -Reg-Periodic IDCW Payout DP |
12447 | Tata Treasury Adv -Reg-Weekly IDCW D Reinvest | 12447 | Tata Treasury Adv -Reg-Weekly IDCW D Reinvest |
63123 | Tata Treasury Adv -Reg-Weekly IDCW Payout DP | 63123 | Tata Treasury Adv -Reg-Weekly IDCW Payout DP |
17824 | Tata Treasury Adv -Weekly IDCW Payout-Dir DP | 17824 | Tata Treasury Adv -Weekly IDCW Payout-Dir DP |
12448 | Tata Treasury Adv -Weekly IDCW-Dir D Reinvest | 12448 | Tata Treasury Adv -Weekly IDCW-Dir D Reinvest |
61811 | Tata Ultra STP-G-Dir | 61811 | Tata Ultra STP-G-Dir |
61997 | Tata Ultra STP-Mly IDCW Payout-Dir DP | 61997 | Tata Ultra STP-Mly IDCW Payout-Dir DP |
59540 | Tata Ultra STP-Mly IDCW-Dir D Reinvest | 59540 | Tata Ultra STP-Mly IDCW-Dir D Reinvest |
57321 | Tata Ultra STP-Reg-G | 57321 | Tata Ultra STP-Reg-G |
57361 | Tata Ultra STP-Reg-Mly IDCW D Reinvest | 57361 | Tata Ultra STP-Reg-Mly IDCW D Reinvest |
61995 | Tata Ultra STP-Reg-Mly IDCW Payout DP | 61995 | Tata Ultra STP-Reg-Mly IDCW Payout DP |
50526 | Tata Ultra STP-Reg-Weekly IDCW D Reinvest | 50526 | Tata Ultra STP-Reg-Weekly IDCW D Reinvest |
61994 | Tata Ultra STP-Reg-Weekly IDCW Payout DP | 61994 | Tata Ultra STP-Reg-Weekly IDCW Payout DP |
61996 | Tata Ultra STP-Weekly IDCW Payout-Dir DP | 61996 | Tata Ultra STP-Weekly IDCW Payout-Dir DP |
61812 | Tata Ultra STP-Weekly IDCW-Dir D Reinvest | 61812 | Tata Ultra STP-Weekly IDCW-Dir D Reinvest |
1973 | Tata Young Citizen | 1973 | Tata Young Citizen |
12727 | Tata Young Citizen -Dir | 12727 | Tata Young Citizen -Dir |
12730 | Taurus Banking & Financial Services -G-Dir | 12730 | Taurus Banking & Financial Services -G-Dir |
12729 | Taurus Banking & Financial Services -IDCW-Dir D Reinvest | 12729 | Taurus Banking & Financial Services -IDCW-Dir D Reinvest |
68054 | Taurus Banking & Financial Services -IDCW-Dir DP | 68054 | Taurus Banking & Financial Services -IDCW-Dir DP |
1974 | Taurus Banking & Financial Services -Reg-G | 1974 | Taurus Banking & Financial Services -Reg-G |
67456 | Taurus Banking & Financial Services -Reg-IDCW D Reinvest | 67456 | Taurus Banking & Financial Services -Reg-IDCW D Reinvest |
12728 | Taurus Banking & Financial Services -Reg-IDCW D sweep | 12728 | Taurus Banking & Financial Services -Reg-IDCW D sweep |
67455 | Taurus Banking & Financial Services -Reg-IDCW DP | 67455 | Taurus Banking & Financial Services -Reg-IDCW DP |
12774 | Taurus ELSS Tax Saver -G-Dir | 12774 | Taurus ELSS Tax Saver -G-Dir |
12773 | Taurus ELSS Tax Saver -IDCW-Dir DP | 12773 | Taurus ELSS Tax Saver -IDCW-Dir DP |
1992 | Taurus ELSS Tax Saver -Reg-G | 1992 | Taurus ELSS Tax Saver -Reg-G |
12772 | Taurus ELSS Tax Saver -Reg-IDCW DP | 12772 | Taurus ELSS Tax Saver -Reg-IDCW DP |
12742 | Taurus Ethical -B-Dir | 12742 | Taurus Ethical -B-Dir |
12745 | Taurus Ethical -G-Dir | 12745 | Taurus Ethical -G-Dir |
12744 | Taurus Ethical -IDCW-Dir D Reinvest | 12744 | Taurus Ethical -IDCW-Dir D Reinvest |
67948 | Taurus Ethical -IDCW-Dir DP | 67948 | Taurus Ethical -IDCW-Dir DP |
12741 | Taurus Ethical -Reg-B | 12741 | Taurus Ethical -Reg-B |
1978 | Taurus Ethical -Reg-G | 1978 | Taurus Ethical -Reg-G |
67055 | Taurus Ethical -Reg-IDCW D Reinvest | 67055 | Taurus Ethical -Reg-IDCW D Reinvest |
12743 | Taurus Ethical -Reg-IDCW D sweep | 12743 | Taurus Ethical -Reg-IDCW D sweep |
67054 | Taurus Ethical -Reg-IDCW DP | 67054 | Taurus Ethical -Reg-IDCW DP |
12771 | Taurus Flexi Cap -G-Dir | 12771 | Taurus Flexi Cap -G-Dir |
12770 | Taurus Flexi Cap -IDCW-Dir D Reinvest | 12770 | Taurus Flexi Cap -IDCW-Dir D Reinvest |
67951 | Taurus Flexi Cap -IDCW-Dir DP | 67951 | Taurus Flexi Cap -IDCW-Dir DP |
1991 | Taurus Flexi Cap -Reg-G | 1991 | Taurus Flexi Cap -Reg-G |
66917 | Taurus Flexi Cap -Reg-IDCW D Reinvest | 66917 | Taurus Flexi Cap -Reg-IDCW D Reinvest |
12769 | Taurus Flexi Cap -Reg-IDCW D sweep | 12769 | Taurus Flexi Cap -Reg-IDCW D sweep |
66916 | Taurus Flexi Cap -Reg-IDCW DP | 66916 | Taurus Flexi Cap -Reg-IDCW DP |
12751 | Taurus Infrastructure -G-Dir | 12751 | Taurus Infrastructure -G-Dir |
12750 | Taurus Infrastructure -IDCW-Dir D Reinvest | 12750 | Taurus Infrastructure -IDCW-Dir D Reinvest |
68051 | Taurus Infrastructure -IDCW-Dir DP | 68051 | Taurus Infrastructure -IDCW-Dir DP |
1987 | Taurus Infrastructure -Reg-G | 1987 | Taurus Infrastructure -Reg-G |
66742 | Taurus Infrastructure -Reg-IDCW D Reinvest | 66742 | Taurus Infrastructure -Reg-IDCW D Reinvest |
12749 | Taurus Infrastructure -Reg-IDCW D sweep | 12749 | Taurus Infrastructure -Reg-IDCW D sweep |
66741 | Taurus Infrastructure -Reg-IDCW DP | 66741 | Taurus Infrastructure -Reg-IDCW DP |
17905 | Taurus Investor Education Pool-Unclaimed D-G | 17905 | Taurus Investor Education Pool-Unclaimed D-G |
17906 | Taurus Investor Education Pool-UR-G | 17906 | Taurus Investor Education Pool-UR-G |
12734 | Taurus Large Cap -G-Dir | 12734 | Taurus Large Cap -G-Dir |
12733 | Taurus Large Cap -IDCW-Dir D Reinvest | 12733 | Taurus Large Cap -IDCW-Dir D Reinvest |
68053 | Taurus Large Cap -IDCW-Dir DP | 68053 | Taurus Large Cap -IDCW-Dir DP |
1975 | Taurus Large Cap -Reg-G | 1975 | Taurus Large Cap -Reg-G |
66913 | Taurus Large Cap -Reg-IDCW D Reinvest | 66913 | Taurus Large Cap -Reg-IDCW D Reinvest |
12732 | Taurus Large Cap -Reg-IDCW D sweep | 12732 | Taurus Large Cap -Reg-IDCW D sweep |
66912 | Taurus Large Cap -Reg-IDCW DP | 66912 | Taurus Large Cap -Reg-IDCW DP |
12737 | Taurus Mid Cap -G-Dir | 12737 | Taurus Mid Cap -G-Dir |
12736 | Taurus Mid Cap -IDCW-Dir D Reinvest | 12736 | Taurus Mid Cap -IDCW-Dir D Reinvest |
68052 | Taurus Mid Cap -IDCW-Dir DP | 68052 | Taurus Mid Cap -IDCW-Dir DP |
1976 | Taurus Mid Cap -Reg-G | 1976 | Taurus Mid Cap -Reg-G |
66919 | Taurus Mid Cap -Reg-IDCW D Reinvest | 66919 | Taurus Mid Cap -Reg-IDCW D Reinvest |
12735 | Taurus Mid Cap -Reg-IDCW D sweep | 12735 | Taurus Mid Cap -Reg-IDCW D sweep |
66918 | Taurus Mid Cap -Reg-IDCW DP | 66918 | Taurus Mid Cap -Reg-IDCW DP |
12764 | Taurus Nifty 50 Index -G-Dir | 12764 | Taurus Nifty 50 Index -G-Dir |
12763 | Taurus Nifty 50 Index -IDCW-Dir D Reinvest | 12763 | Taurus Nifty 50 Index -IDCW-Dir D Reinvest |
68050 | Taurus Nifty 50 Index -IDCW-Dir DP | 68050 | Taurus Nifty 50 Index -IDCW-Dir DP |
1989 | Taurus Nifty 50 Index -Reg-G | 1989 | Taurus Nifty 50 Index -Reg-G |
67159 | Taurus Nifty 50 Index -Reg-IDCW D Reinvest | 67159 | Taurus Nifty 50 Index -Reg-IDCW D Reinvest |
12765 | Taurus Nifty 50 Index -Reg-IDCW D sweep | 12765 | Taurus Nifty 50 Index -Reg-IDCW D sweep |
67158 | Taurus Nifty 50 Index -Reg-IDCW DP | 67158 | Taurus Nifty 50 Index -Reg-IDCW DP |
17908 | Taurus UR-G | 17908 | Taurus UR-G |
1999 | Templeton India Equity Inc -G | 1999 | Templeton India Equity Inc -G |
12798 | Templeton India Equity Inc -G-Dir | 12798 | Templeton India Equity Inc -G-Dir |
12796 | Templeton India Equity Inc -IDCW D Reinvest | 12796 | Templeton India Equity Inc -IDCW D Reinvest |
66749 | Templeton India Equity Inc -IDCW Payout DP | 66749 | Templeton India Equity Inc -IDCW Payout DP |
67667 | Templeton India Equity Inc -IDCW Payout-Dir DP | 67667 | Templeton India Equity Inc -IDCW Payout-Dir DP |
12797 | Templeton India Equity Inc -IDCW-Dir D Reinvest | 12797 | Templeton India Equity Inc -IDCW-Dir D Reinvest |
12800 | Templeton India Value -G | 12800 | Templeton India Value -G |
12801 | Templeton India Value -G-Dir | 12801 | Templeton India Value -G-Dir |
2175 | Templeton India Value -IDCW D Reinvest | 2175 | Templeton India Value -IDCW D Reinvest |
66754 | Templeton India Value -IDCW Payout DP | 66754 | Templeton India Value -IDCW Payout DP |
12799 | Templeton India Value -IDCW-Dir D Reinvest | 12799 | Templeton India Value -IDCW-Dir D Reinvest |
67666 | Templeton India Value -IDCW-Dir DP | 67666 | Templeton India Value -IDCW-Dir DP |
70232 | TRUSTMF Banking & PSU -Annual IDCW-Dir D Reinvest | 70232 | TRUSTMF Banking & PSU -Annual IDCW-Dir D Reinvest |
70252 | TRUSTMF Banking & PSU -Annual IDCW-Dir DP | 70252 | TRUSTMF Banking & PSU -Annual IDCW-Dir DP |
70228 | TRUSTMF Banking & PSU -Daily IDCW-Dir D Reinvest | 70228 | TRUSTMF Banking & PSU -Daily IDCW-Dir D Reinvest |
70227 | TRUSTMF Banking & PSU -G-Dir | 70227 | TRUSTMF Banking & PSU -G-Dir |
70230 | TRUSTMF Banking & PSU -Mly IDCW-Dir D Reinvest | 70230 | TRUSTMF Banking & PSU -Mly IDCW-Dir D Reinvest |
70250 | TRUSTMF Banking & PSU -Mly IDCW-Dir DP | 70250 | TRUSTMF Banking & PSU -Mly IDCW-Dir DP |
70231 | TRUSTMF Banking & PSU -Quarterly IDCW-Dir D Reinvest | 70231 | TRUSTMF Banking & PSU -Quarterly IDCW-Dir D Reinvest |
70251 | TRUSTMF Banking & PSU -Quarterly IDCW-Dir DP | 70251 | TRUSTMF Banking & PSU -Quarterly IDCW-Dir DP |
70226 | TRUSTMF Banking & PSU -Reg-Annual IDCW D Reinvest | 70226 | TRUSTMF Banking & PSU -Reg-Annual IDCW D Reinvest |
70249 | TRUSTMF Banking & PSU -Reg-Annual IDCW DP | 70249 | TRUSTMF Banking & PSU -Reg-Annual IDCW DP |
70222 | TRUSTMF Banking & PSU -Reg-Daily IDCW D Reinvest | 70222 | TRUSTMF Banking & PSU -Reg-Daily IDCW D Reinvest |
70221 | TRUSTMF Banking & PSU -Reg-G | 70221 | TRUSTMF Banking & PSU -Reg-G |
70224 | TRUSTMF Banking & PSU -Reg-Mly IDCW D Reinvest | 70224 | TRUSTMF Banking & PSU -Reg-Mly IDCW D Reinvest |
70247 | TRUSTMF Banking & PSU -Reg-Mly IDCW DP | 70247 | TRUSTMF Banking & PSU -Reg-Mly IDCW DP |
70225 | TRUSTMF Banking & PSU -Reg-Quarterly IDCW D Reinvest | 70225 | TRUSTMF Banking & PSU -Reg-Quarterly IDCW D Reinvest |
70248 | TRUSTMF Banking & PSU -Reg-Quarterly IDCW DP | 70248 | TRUSTMF Banking & PSU -Reg-Quarterly IDCW DP |
70223 | TRUSTMF Banking & PSU -Reg-Weekly IDCW D Reinvest | 70223 | TRUSTMF Banking & PSU -Reg-Weekly IDCW D Reinvest |
70229 | TRUSTMF Banking & PSU -Weekly IDCW-Dir D Reinvest | 70229 | TRUSTMF Banking & PSU -Weekly IDCW-Dir D Reinvest |
73502 | TRUSTMF Corp Bond -G-Dir | 73502 | TRUSTMF Corp Bond -G-Dir |
73579 | TRUSTMF Corp Bond -Mly IDCW-Dir D Reinvest | 73579 | TRUSTMF Corp Bond -Mly IDCW-Dir D Reinvest |
73503 | TRUSTMF Corp Bond -Mly IDCW-Dir DP | 73503 | TRUSTMF Corp Bond -Mly IDCW-Dir DP |
73500 | TRUSTMF Corp Bond -Reg-G | 73500 | TRUSTMF Corp Bond -Reg-G |
73578 | TRUSTMF Corp Bond -Reg-Mly IDCW D Reinvest | 73578 | TRUSTMF Corp Bond -Reg-Mly IDCW D Reinvest |
73501 | TRUSTMF Corp Bond -Reg-Mly IDCW DP | 73501 | TRUSTMF Corp Bond -Reg-Mly IDCW DP |
74988 | TRUSTMF Flexi Cap -G-Dir | 74988 | TRUSTMF Flexi Cap -G-Dir |
74990 | TRUSTMF Flexi Cap -IDCW-Dir D Reinvest | 74990 | TRUSTMF Flexi Cap -IDCW-Dir D Reinvest |
74989 | TRUSTMF Flexi Cap -IDCW-Dir DP | 74989 | TRUSTMF Flexi Cap -IDCW-Dir DP |
74648 | TRUSTMF Flexi Cap -Reg-G | 74648 | TRUSTMF Flexi Cap -Reg-G |
74987 | TRUSTMF Flexi Cap -Reg-IDCW D Reinvest | 74987 | TRUSTMF Flexi Cap -Reg-IDCW D Reinvest |
74986 | TRUSTMF Flexi Cap -Reg-IDCW DP | 74986 | TRUSTMF Flexi Cap -Reg-IDCW DP |
73936 | TRUSTMF FMP-II-G-Dir | 73936 | TRUSTMF FMP-II-G-Dir |
71027 | TRUSTMF FMP-II-Reg-G | 71027 | TRUSTMF FMP-II-Reg-G |
73935 | TRUSTMF FMP-II-Reg-IDCW DP | 73935 | TRUSTMF FMP-II-Reg-IDCW DP |
70505 | TRUSTMF Liquid -Daily IDCW-Dir D Reinvest | 70505 | TRUSTMF Liquid -Daily IDCW-Dir D Reinvest |
70504 | TRUSTMF Liquid -G-Dir | 70504 | TRUSTMF Liquid -G-Dir |
70530 | TRUSTMF Liquid -Mly IDCW-Dir D Reinvest | 70530 | TRUSTMF Liquid -Mly IDCW-Dir D Reinvest |
70507 | TRUSTMF Liquid -Mly IDCW-Dir DP | 70507 | TRUSTMF Liquid -Mly IDCW-Dir DP |
70501 | TRUSTMF Liquid -Reg-Daily IDCW D Reinvest | 70501 | TRUSTMF Liquid -Reg-Daily IDCW D Reinvest |
70500 | TRUSTMF Liquid -Reg-G | 70500 | TRUSTMF Liquid -Reg-G |
70528 | TRUSTMF Liquid -Reg-Mly IDCW D Reinvest | 70528 | TRUSTMF Liquid -Reg-Mly IDCW D Reinvest |
70503 | TRUSTMF Liquid -Reg-Mly IDCW DP | 70503 | TRUSTMF Liquid -Reg-Mly IDCW DP |
70527 | TRUSTMF Liquid -Reg-Weekly IDCW D Reinvest | 70527 | TRUSTMF Liquid -Reg-Weekly IDCW D Reinvest |
70502 | TRUSTMF Liquid -Reg-Weekly IDCW DP | 70502 | TRUSTMF Liquid -Reg-Weekly IDCW DP |
70529 | TRUSTMF Liquid -Weekly IDCW-Dir D Reinvest | 70529 | TRUSTMF Liquid -Weekly IDCW-Dir D Reinvest |
70506 | TRUSTMF Liquid -Weekly IDCW-Dir DP | 70506 | TRUSTMF Liquid -Weekly IDCW-Dir DP |
72684 | TRUSTMF Money Market -G-Dir | 72684 | TRUSTMF Money Market -G-Dir |
72685 | TRUSTMF Money Market -Mly IDCW-Dir D Reinvest | 72685 | TRUSTMF Money Market -Mly IDCW-Dir D Reinvest |
72686 | TRUSTMF Money Market -Mly IDCW-Dir DP | 72686 | TRUSTMF Money Market -Mly IDCW-Dir DP |
72681 | TRUSTMF Money Market -Reg-G | 72681 | TRUSTMF Money Market -Reg-G |
72682 | TRUSTMF Money Market -Reg-Mly IDCW D Reinvest | 72682 | TRUSTMF Money Market -Reg-Mly IDCW D Reinvest |
72683 | TRUSTMF Money Market -Reg-Mly IDCW DP | 72683 | TRUSTMF Money Market -Reg-Mly IDCW DP |
72197 | TRUSTMF Overnight -Daily IDCW-Dir D Reinvest | 72197 | TRUSTMF Overnight -Daily IDCW-Dir D Reinvest |
72196 | TRUSTMF Overnight -G-Dir | 72196 | TRUSTMF Overnight -G-Dir |
72195 | TRUSTMF Overnight -Reg-Daily IDCW D Reinvest | 72195 | TRUSTMF Overnight -Reg-Daily IDCW D Reinvest |
71023 | TRUSTMF Overnight -Reg-G | 71023 | TRUSTMF Overnight -Reg-G |
70954 | TRUSTMF Short Duration -G-Dir | 70954 | TRUSTMF Short Duration -G-Dir |
70957 | TRUSTMF Short Duration -Mly IDCW-Dir D Reinvest | 70957 | TRUSTMF Short Duration -Mly IDCW-Dir D Reinvest |
70956 | TRUSTMF Short Duration -Mly IDCW-Dir DP | 70956 | TRUSTMF Short Duration -Mly IDCW-Dir DP |
70959 | TRUSTMF Short Duration -Quarterly IDCW-Dir D Reinvest | 70959 | TRUSTMF Short Duration -Quarterly IDCW-Dir D Reinvest |
70958 | TRUSTMF Short Duration -Quarterly IDCW-Dir DP | 70958 | TRUSTMF Short Duration -Quarterly IDCW-Dir DP |
70948 | TRUSTMF Short Duration -Reg-G | 70948 | TRUSTMF Short Duration -Reg-G |
70951 | TRUSTMF Short Duration -Reg-Mly IDCW D Reinvest | 70951 | TRUSTMF Short Duration -Reg-Mly IDCW D Reinvest |
70950 | TRUSTMF Short Duration -Reg-Mly IDCW DP | 70950 | TRUSTMF Short Duration -Reg-Mly IDCW DP |
70953 | TRUSTMF Short Duration -Reg-Quarterly IDCW D Reinvest | 70953 | TRUSTMF Short Duration -Reg-Quarterly IDCW D Reinvest |
70952 | TRUSTMF Short Duration -Reg-Quarterly IDCW DP | 70952 | TRUSTMF Short Duration -Reg-Quarterly IDCW DP |
70949 | TRUSTMF Short Duration -Reg-Weekly IDCW D Reinvest | 70949 | TRUSTMF Short Duration -Reg-Weekly IDCW D Reinvest |
70955 | TRUSTMF Short Duration -Weekly IDCW-Dir D Reinvest | 70955 | TRUSTMF Short Duration -Weekly IDCW-Dir D Reinvest |
75526 | TRUSTMF Small Cap -G-Dir | 75526 | TRUSTMF Small Cap -G-Dir |
75527 | TRUSTMF Small Cap -IDCW-Dir D Reinvest | 75527 | TRUSTMF Small Cap -IDCW-Dir D Reinvest |
75528 | TRUSTMF Small Cap -IDCW-Dir DP | 75528 | TRUSTMF Small Cap -IDCW-Dir DP |
75243 | TRUSTMF Small Cap -Reg-G | 75243 | TRUSTMF Small Cap -Reg-G |
75524 | TRUSTMF Small Cap -Reg-IDCW D Reinvest | 75524 | TRUSTMF Small Cap -Reg-IDCW D Reinvest |
75525 | TRUSTMF Small Cap -Reg-IDCW DP | 75525 | TRUSTMF Small Cap -Reg-IDCW DP |
76091 | Unifi Dynamic AAF-G-Dir | 76091 | Unifi Dynamic AAF-G-Dir |
76060 | Unifi Dynamic AAF-Reg-G | 76060 | Unifi Dynamic AAF-Reg-G |
75723 | Union Active Momentum -G-Dir | 75723 | Union Active Momentum -G-Dir |
75724 | Union Active Momentum -IDCW Payout-Dir DP | 75724 | Union Active Momentum -IDCW Payout-Dir DP |
75757 | Union Active Momentum -IDCW-Dir D Reinvest | 75757 | Union Active Momentum -IDCW-Dir D Reinvest |
75282 | Union Active Momentum -Reg-G | 75282 | Union Active Momentum -Reg-G |
75756 | Union Active Momentum -Reg-IDCW D Reinvest | 75756 | Union Active Momentum -Reg-IDCW D Reinvest |
75722 | Union Active Momentum -Reg-IDCW Payout DP | 75722 | Union Active Momentum -Reg-IDCW Payout DP |
70126 | Union Aggr Hybrid -G-Dir | 70126 | Union Aggr Hybrid -G-Dir |
70180 | Union Aggr Hybrid -IDCW Payout-Dir DP | 70180 | Union Aggr Hybrid -IDCW Payout-Dir DP |
70127 | Union Aggr Hybrid -IDCW-Dir D Reinvest | 70127 | Union Aggr Hybrid -IDCW-Dir D Reinvest |
63950 | Union Aggr Hybrid -Reg-G | 63950 | Union Aggr Hybrid -Reg-G |
70125 | Union Aggr Hybrid -Reg-IDCW D Reinvest | 70125 | Union Aggr Hybrid -Reg-IDCW D Reinvest |
70179 | Union Aggr Hybrid -Reg-IDCW Payout DP | 70179 | Union Aggr Hybrid -Reg-IDCW Payout DP |
61969 | Union Arbi -G-Dir | 61969 | Union Arbi -G-Dir |
63197 | Union Arbi -IDCW Reinvest-Dir D Reinvest | 63197 | Union Arbi -IDCW Reinvest-Dir D Reinvest |
61970 | Union Arbi -IDCW-Dir DP | 61970 | Union Arbi -IDCW-Dir DP |
61967 | Union Arbi -Reg-G | 61967 | Union Arbi -Reg-G |
61968 | Union Arbi -Reg-IDCW DP | 61968 | Union Arbi -Reg-IDCW DP |
63196 | Union Arbi -Reg-IDCW Reinvest D Reinvest | 63196 | Union Arbi -Reg-IDCW Reinvest D Reinvest |
22003 | Union Balanced Adv -G-Dir | 22003 | Union Balanced Adv -G-Dir |
63198 | Union Balanced Adv -IDCW Payout-Dir DP | 63198 | Union Balanced Adv -IDCW Payout-Dir DP |
21942 | Union Balanced Adv -IDCW-Dir D Reinvest | 21942 | Union Balanced Adv -IDCW-Dir D Reinvest |
21990 | Union Balanced Adv -Reg-G | 21990 | Union Balanced Adv -Reg-G |
22002 | Union Balanced Adv -Reg-IDCW D Reinvest | 22002 | Union Balanced Adv -Reg-IDCW D Reinvest |
61656 | Union Balanced Adv -Reg-IDCW Payout DP | 61656 | Union Balanced Adv -Reg-IDCW Payout DP |
74820 | Union Business Cycle -G-Dir | 74820 | Union Business Cycle -G-Dir |
74860 | Union Business Cycle -IDCW Reinvestment-Dir D Reinvest | 74860 | Union Business Cycle -IDCW Reinvestment-Dir D Reinvest |
74821 | Union Business Cycle -IDCW-Dir DP | 74821 | Union Business Cycle -IDCW-Dir DP |
74818 | Union Business Cycle -Reg-G | 74818 | Union Business Cycle -Reg-G |
74819 | Union Business Cycle -Reg-IDCW DP | 74819 | Union Business Cycle -Reg-IDCW DP |
74859 | Union Business Cycle -Reg-IDCW Reinvestment D Reinvest | 74859 | Union Business Cycle -Reg-IDCW Reinvestment D Reinvest |
74561 | Union Childrens -G-Dir | 74561 | Union Childrens -G-Dir |
74562 | Union Childrens -IDCW-Dir DP | 74562 | Union Childrens -IDCW-Dir DP |
74559 | Union Childrens -Reg-G | 74559 | Union Childrens -Reg-G |
74560 | Union Childrens -Reg-IDCW DP | 74560 | Union Childrens -Reg-IDCW DP |
23069 | Union Corp Bond -G-Dir | 23069 | Union Corp Bond -G-Dir |
52271 | Union Corp Bond -IDCW Reinvestment-Dir D Reinvest | 52271 | Union Corp Bond -IDCW Reinvestment-Dir D Reinvest |
23058 | Union Corp Bond -IDCW-Dir DP | 23058 | Union Corp Bond -IDCW-Dir DP |
23030 | Union Corp Bond -Reg-G | 23030 | Union Corp Bond -Reg-G |
23051 | Union Corp Bond -Reg-IDCW DP | 23051 | Union Corp Bond -Reg-IDCW DP |
23123 | Union Corp Bond -Reg-IDCW Reinvestment D Reinvest | 23123 | Union Corp Bond -Reg-IDCW Reinvestment D Reinvest |
2012 | Union Dynamic Bond -G | 2012 | Union Dynamic Bond -G |
12898 | Union Dynamic Bond -G-Dir | 12898 | Union Dynamic Bond -G-Dir |
63199 | Union Dynamic Bond -IDCW D Reinvest | 63199 | Union Dynamic Bond -IDCW D Reinvest |
12896 | Union Dynamic Bond -IDCW Payout DP | 12896 | Union Dynamic Bond -IDCW Payout DP |
17910 | Union Dynamic Bond -IDCW Payout-Dir DP | 17910 | Union Dynamic Bond -IDCW Payout-Dir DP |
12897 | Union Dynamic Bond -IDCW-Dir D Reinvest | 12897 | Union Dynamic Bond -IDCW-Dir D Reinvest |
2016 | Union ELSS Tax Saver -G | 2016 | Union ELSS Tax Saver -G |
12924 | Union ELSS Tax Saver -G-Dir | 12924 | Union ELSS Tax Saver -G-Dir |
12922 | Union ELSS Tax Saver -IDCW DP | 12922 | Union ELSS Tax Saver -IDCW DP |
17916 | Union ELSS Tax Saver -IDCW Payout-Dir DP | 17916 | Union ELSS Tax Saver -IDCW Payout-Dir DP |
23802 | Union Equity Savings -G-Dir | 23802 | Union Equity Savings -G-Dir |
63201 | Union Equity Savings -IDCW Reinvest-Dir D Reinvest | 63201 | Union Equity Savings -IDCW Reinvest-Dir D Reinvest |
23780 | Union Equity Savings -IDCW-Dir DP | 23780 | Union Equity Savings -IDCW-Dir DP |
23775 | Union Equity Savings -Reg-G | 23775 | Union Equity Savings -Reg-G |
23784 | Union Equity Savings -Reg-IDCW DP | 23784 | Union Equity Savings -Reg-IDCW DP |
63200 | Union Equity Savings -Reg-IDCW Reinvest D Reinvest | 63200 | Union Equity Savings -Reg-IDCW Reinvest D Reinvest |
12901 | Union Flexi Cap -G-Dir | 12901 | Union Flexi Cap -G-Dir |
12900 | Union Flexi Cap -IDCW Reinvest-Dir D Reinvest | 12900 | Union Flexi Cap -IDCW Reinvest-Dir D Reinvest |
17911 | Union Flexi Cap -IDCW-Dir DP | 17911 | Union Flexi Cap -IDCW-Dir DP |
2013 | Union Flexi Cap -Reg-G | 2013 | Union Flexi Cap -Reg-G |
12899 | Union Flexi Cap -Reg-IDCW DP | 12899 | Union Flexi Cap -Reg-IDCW DP |
63204 | Union Flexi Cap -Reg-IDCW Reinvest D Reinvest | 63204 | Union Flexi Cap -Reg-IDCW Reinvest D Reinvest |
73986 | Union FMP-13-G-Dir | 73986 | Union FMP-13-G-Dir |
72545 | Union FMP-13-Reg-G | 72545 | Union FMP-13-Reg-G |
73985 | Union FMP-13-Reg-IDCW DP | 73985 | Union FMP-13-Reg-IDCW DP |
63435 | Union Focused -G-Dir | 63435 | Union Focused -G-Dir |
69866 | Union Focused -IDCW Payout-Dir DP | 69866 | Union Focused -IDCW Payout-Dir DP |
63426 | Union Focused -IDCW-Dir D Reinvest | 63426 | Union Focused -IDCW-Dir D Reinvest |
51986 | Union Focused -Reg-G | 51986 | Union Focused -Reg-G |
63429 | Union Focused -Reg-IDCW D Reinvest | 63429 | Union Focused -Reg-IDCW D Reinvest |
63936 | Union Focused -Reg-IDCW Payout DP | 63936 | Union Focused -Reg-IDCW Payout DP |
72626 | Union Gilt -Annual IDCW Payout-Dir DP | 72626 | Union Gilt -Annual IDCW Payout-Dir DP |
72627 | Union Gilt -Annual IDCW-Dir D Reinvest | 72627 | Union Gilt -Annual IDCW-Dir D Reinvest |
72574 | Union Gilt -G-Dir | 72574 | Union Gilt -G-Dir |
72575 | Union Gilt -Half Yly IDCW Payout-Dir DP | 72575 | Union Gilt -Half Yly IDCW Payout-Dir DP |
72623 | Union Gilt -Half Yly IDCW-Dir D Reinvest | 72623 | Union Gilt -Half Yly IDCW-Dir D Reinvest |
72625 | Union Gilt -Reg-Annual IDCW D Reinvest | 72625 | Union Gilt -Reg-Annual IDCW D Reinvest |
72624 | Union Gilt -Reg-Annual IDCW Payout DP | 72624 | Union Gilt -Reg-Annual IDCW Payout DP |
71591 | Union Gilt -Reg-G | 71591 | Union Gilt -Reg-G |
72622 | Union Gilt -Reg-Half Yly IDCW D Reinvest | 72622 | Union Gilt -Reg-Half Yly IDCW D Reinvest |
72573 | Union Gilt -Reg-Half Yly IDCW Payout DP | 72573 | Union Gilt -Reg-Half Yly IDCW Payout DP |
74274 | Union Innovation & Opp -G-Dir | 74274 | Union Innovation & Opp -G-Dir |
74275 | Union Innovation & Opp -IDCW Payout-Dir DP | 74275 | Union Innovation & Opp -IDCW Payout-Dir DP |
74303 | Union Innovation & Opp -IDCW-Dir D Reinvest | 74303 | Union Innovation & Opp -IDCW-Dir D Reinvest |
71031 | Union Innovation & Opp -Reg-G | 71031 | Union Innovation & Opp -Reg-G |
74302 | Union Innovation & Opp -Reg-IDCW D Reinvest | 74302 | Union Innovation & Opp -Reg-IDCW D Reinvest |
74273 | Union Innovation & Opp -Reg-IDCW Payout DP | 74273 | Union Innovation & Opp -Reg-IDCW Payout DP |
63742 | Union Large & Midcap -G-Dir | 63742 | Union Large & Midcap -G-Dir |
63865 | Union Large & Midcap -IDCW Payout-Dir DP | 63865 | Union Large & Midcap -IDCW Payout-Dir DP |
63745 | Union Large & Midcap -IDCW-Dir D Reinvest | 63745 | Union Large & Midcap -IDCW-Dir D Reinvest |
63746 | Union Large & Midcap -Reg-G | 63746 | Union Large & Midcap -Reg-G |
63744 | Union Large & Midcap -Reg-IDCW D Reinvest | 63744 | Union Large & Midcap -Reg-IDCW D Reinvest |
63861 | Union Large & Midcap -Reg-IDCW Payout DP | 63861 | Union Large & Midcap -Reg-IDCW Payout DP |
21377 | Union Largecap -G-Dir | 21377 | Union Largecap -G-Dir |
63203 | Union Largecap -IDCW Reinvest-Dir D Reinvest | 63203 | Union Largecap -IDCW Reinvest-Dir D Reinvest |
21376 | Union Largecap -IDCW-Dir DP | 21376 | Union Largecap -IDCW-Dir DP |
21379 | Union Largecap -Reg-G | 21379 | Union Largecap -Reg-G |
21378 | Union Largecap -Reg-IDCW DP | 21378 | Union Largecap -Reg-IDCW DP |
63202 | Union Largecap -Reg-IDCW Reinvest D Reinvest | 63202 | Union Largecap -Reg-IDCW Reinvest D Reinvest |
12908 | Union Liquid -Daily IDCW D Reinvest | 12908 | Union Liquid -Daily IDCW D Reinvest |
12909 | Union Liquid -Daily IDCW-Dir D Reinvest | 12909 | Union Liquid -Daily IDCW-Dir D Reinvest |
17912 | Union Liquid -Fortnightly IDCW Payout DP | 17912 | Union Liquid -Fortnightly IDCW Payout DP |
17913 | Union Liquid -Fortnightly IDCW Payout-Dir DP | 17913 | Union Liquid -Fortnightly IDCW Payout-Dir DP |
12910 | Union Liquid -Fortnightly IDCW Reinvestment D Reinvest | 12910 | Union Liquid -Fortnightly IDCW Reinvestment D Reinvest |
12911 | Union Liquid -Fortnightly IDCW Reinvestment-Dir D Reinvest | 12911 | Union Liquid -Fortnightly IDCW Reinvestment-Dir D Reinvest |
2015 | Union Liquid -G | 2015 | Union Liquid -G |
12912 | Union Liquid -G-Dir | 12912 | Union Liquid -G-Dir |
12913 | Union Liquid -Mly IDCW DP | 12913 | Union Liquid -Mly IDCW DP |
12915 | Union Liquid -Mly IDCW Reinvestment D Reinvest | 12915 | Union Liquid -Mly IDCW Reinvestment D Reinvest |
12914 | Union Liquid -Mly IDCW Reinvestment-Dir D Reinvest | 12914 | Union Liquid -Mly IDCW Reinvestment-Dir D Reinvest |
17914 | Union Liquid -Mly IDCW-Dir DP | 17914 | Union Liquid -Mly IDCW-Dir DP |
12916 | Union Liquid -Weekly IDCW D Reinvest | 12916 | Union Liquid -Weekly IDCW D Reinvest |
12917 | Union Liquid -Weekly IDCW-Dir D Reinvest | 12917 | Union Liquid -Weekly IDCW-Dir D Reinvest |
65876 | Union Midcap -G-Dir | 65876 | Union Midcap -G-Dir |
70012 | Union Midcap -IDCW Payout-Dir DP | 70012 | Union Midcap -IDCW Payout-Dir DP |
65877 | Union Midcap -IDCW-Dir D Reinvest | 65877 | Union Midcap -IDCW-Dir D Reinvest |
63755 | Union Midcap -Reg-G | 63755 | Union Midcap -Reg-G |
65875 | Union Midcap -Reg-IDCW D Reinvest | 65875 | Union Midcap -Reg-IDCW D Reinvest |
65985 | Union Midcap -Reg-IDCW Payout DP | 65985 | Union Midcap -Reg-IDCW Payout DP |
71125 | Union Money Market -G-Dir | 71125 | Union Money Market -G-Dir |
71150 | Union Money Market -Mly IDCW-Dir D Reinvest | 71150 | Union Money Market -Mly IDCW-Dir D Reinvest |
71128 | Union Money Market -Mly IDCW-Dir DP | 71128 | Union Money Market -Mly IDCW-Dir DP |
71122 | Union Money Market -Reg-Daily IDCW D Reinvest | 71122 | Union Money Market -Reg-Daily IDCW D Reinvest |
70392 | Union Money Market -Reg-G | 70392 | Union Money Market -Reg-G |
71149 | Union Money Market -Reg-Mly IDCW D Reinvest | 71149 | Union Money Market -Reg-Mly IDCW D Reinvest |
71124 | Union Money Market -Reg-Mly IDCW DP | 71124 | Union Money Market -Reg-Mly IDCW DP |
75302 | Union Multi AAF-G-Dir | 75302 | Union Multi AAF-G-Dir |
75368 | Union Multi AAF-IDCW Payout-Dir DP | 75368 | Union Multi AAF-IDCW Payout-Dir DP |
75303 | Union Multi AAF-IDCW-Dir D Reinvest | 75303 | Union Multi AAF-IDCW-Dir D Reinvest |
75185 | Union Multi AAF-Reg-G | 75185 | Union Multi AAF-Reg-G |
75363 | Union Multi AAF-Reg-IDCW D Reinvest | 75363 | Union Multi AAF-Reg-IDCW D Reinvest |
75301 | Union Multi AAF-Reg-IDCW Payout DP | 75301 | Union Multi AAF-Reg-IDCW Payout DP |
73226 | Union Multicap -G-Dir | 73226 | Union Multicap -G-Dir |
73227 | Union Multicap -IDCW Payout-Dir DP | 73227 | Union Multicap -IDCW Payout-Dir DP |
73314 | Union Multicap -IDCW-Dir D Reinvest | 73314 | Union Multicap -IDCW-Dir D Reinvest |
63288 | Union Multicap -Reg-G | 63288 | Union Multicap -Reg-G |
73313 | Union Multicap -Reg-IDCW D Reinvest | 73313 | Union Multicap -Reg-IDCW D Reinvest |
73225 | Union Multicap -Reg-IDCW Payout DP | 73225 | Union Multicap -Reg-IDCW Payout DP |
62668 | Union Overnight -Daily IDCW-Dir D Reinvest | 62668 | Union Overnight -Daily IDCW-Dir D Reinvest |
62679 | Union Overnight -G-Dir | 62679 | Union Overnight -G-Dir |
63205 | Union Overnight -Mly IDCW Payout-Dir DP | 63205 | Union Overnight -Mly IDCW Payout-Dir DP |
62669 | Union Overnight -Mly IDCW-Dir D Reinvest | 62669 | Union Overnight -Mly IDCW-Dir D Reinvest |
62672 | Union Overnight -Reg-Daily IDCW D Reinvest | 62672 | Union Overnight -Reg-Daily IDCW D Reinvest |
62664 | Union Overnight -Reg-G | 62664 | Union Overnight -Reg-G |
62677 | Union Overnight -Reg-Mly IDCW D Reinvest | 62677 | Union Overnight -Reg-Mly IDCW D Reinvest |
63974 | Union Overnight -Reg-Mly IDCW Payout DP | 63974 | Union Overnight -Reg-Mly IDCW Payout DP |
71559 | Union Overnight -Unclaimed Amounts-IDCW Beyond 3 Y | 71559 | Union Overnight -Unclaimed Amounts-IDCW Beyond 3 Y |
71560 | Union Overnight -Unclaimed Amounts-IDCW Upto 3 Y | 71560 | Union Overnight -Unclaimed Amounts-IDCW Upto 3 Y |
71561 | Union Overnight -Unclaimed Amounts-Redemption Beyond 3 Y | 71561 | Union Overnight -Unclaimed Amounts-Redemption Beyond 3 Y |
71562 | Union Overnight -Unclaimed Amounts-Redemption Upto 3 Y | 71562 | Union Overnight -Unclaimed Amounts-Redemption Upto 3 Y |
72827 | Union Retirement -G-Dir | 72827 | Union Retirement -G-Dir |
72828 | Union Retirement -IDCW-Dir DP | 72828 | Union Retirement -IDCW-Dir DP |
71039 | Union Retirement -Reg-G | 71039 | Union Retirement -Reg-G |
72826 | Union Retirement -Reg-IDCW DP | 72826 | Union Retirement -Reg-IDCW DP |
12921 | Union Small Cap -G-Dir | 12921 | Union Small Cap -G-Dir |
17915 | Union Small Cap -IDCW Reinvestment-Dir D Reinvest | 17915 | Union Small Cap -IDCW Reinvestment-Dir D Reinvest |
12919 | Union Small Cap -IDCW-Dir DP | 12919 | Union Small Cap -IDCW-Dir DP |
12920 | Union Small Cap -Reg-G | 12920 | Union Small Cap -Reg-G |
12918 | Union Small Cap -Reg-IDCW DP | 12918 | Union Small Cap -Reg-IDCW DP |
21869 | Union Small Cap -Reg-IDCW Reinvestment D Reinvest | 21869 | Union Small Cap -Reg-IDCW Reinvestment D Reinvest |
24666 | Union Value -G-Dir | 24666 | Union Value -G-Dir |
63207 | Union Value -IDCW Reinvest-Dir D Reinvest | 63207 | Union Value -IDCW Reinvest-Dir D Reinvest |
24664 | Union Value -IDCW-Dir DP | 24664 | Union Value -IDCW-Dir DP |
24665 | Union Value -Reg-G | 24665 | Union Value -Reg-G |
24667 | Union Value -Reg-IDCW DP | 24667 | Union Value -Reg-IDCW DP |
63206 | Union Value -Reg-IDCW Reinvest D Reinvest | 63206 | Union Value -Reg-IDCW Reinvest D Reinvest |
12937 | UTI Aggr Hybrid -G-Dir | 12937 | UTI Aggr Hybrid -G-Dir |
12936 | UTI Aggr Hybrid -IDCW-Dir D Reinvest | 12936 | UTI Aggr Hybrid -IDCW-Dir D Reinvest |
67957 | UTI Aggr Hybrid -IDCW-Dir DP | 67957 | UTI Aggr Hybrid -IDCW-Dir DP |
2018 | UTI Aggr Hybrid -Reg-G | 2018 | UTI Aggr Hybrid -Reg-G |
12935 | UTI Aggr Hybrid -Reg-IDCW D Reinvest | 12935 | UTI Aggr Hybrid -Reg-IDCW D Reinvest |
66771 | UTI Aggr Hybrid -Reg-IDCW DP | 66771 | UTI Aggr Hybrid -Reg-IDCW DP |
12983 | UTI AIF-I- Inst-G | 12983 | UTI AIF-I- Inst-G |
2034 | UTI AIF-I-G | 2034 | UTI AIF-I-G |
12974 | UTI AIF-I-G-Dir | 12974 | UTI AIF-I-G-Dir |
12984 | UTI AIF-I-IDCW D Reinvest | 12984 | UTI AIF-I-IDCW D Reinvest |
66782 | UTI AIF-I-IDCW DP | 66782 | UTI AIF-I-IDCW DP |
68584 | UTI AIF-I-IDCW-Dir D Reinvest | 68584 | UTI AIF-I-IDCW-Dir D Reinvest |
12973 | UTI AIF-I-IDCW-Dir DP | 12973 | UTI AIF-I-IDCW-Dir DP |
13613 | UTI Arbi -G-Dir | 13613 | UTI Arbi -G-Dir |
13612 | UTI Arbi -IDCW-Dir D Reinvest | 13612 | UTI Arbi -IDCW-Dir D Reinvest |
68209 | UTI Arbi -IDCW-Dir DP | 68209 | UTI Arbi -IDCW-Dir DP |
2103 | UTI Arbi -Reg-G | 2103 | UTI Arbi -Reg-G |
13611 | UTI Arbi -Reg-IDCW D Reinvest | 13611 | UTI Arbi -Reg-IDCW D Reinvest |
66821 | UTI Arbi -Reg-IDCW DP | 66821 | UTI Arbi -Reg-IDCW DP |
74242 | UTI Balanced Adv -G-Dir | 74242 | UTI Balanced Adv -G-Dir |
74243 | UTI Balanced Adv -IDCW-Dir DP | 74243 | UTI Balanced Adv -IDCW-Dir DP |
74240 | UTI Balanced Adv -Reg-G | 74240 | UTI Balanced Adv -Reg-G |
74241 | UTI Balanced Adv -Reg-IDCW DP | 74241 | UTI Balanced Adv -Reg-IDCW DP |
18860 | UTI Banking & PSU -Annual IDCW-Dir D Reinvest | 18860 | UTI Banking & PSU -Annual IDCW-Dir D Reinvest |
69497 | UTI Banking & PSU -Annual IDCW-Dir DP | 69497 | UTI Banking & PSU -Annual IDCW-Dir DP |
69355 | UTI Banking & PSU -Flexi IDCW-Dir D Reinvest | 69355 | UTI Banking & PSU -Flexi IDCW-Dir D Reinvest |
17919 | UTI Banking & PSU -Flexi IDCW-Dir DP | 17919 | UTI Banking & PSU -Flexi IDCW-Dir DP |
12939 | UTI Banking & PSU -G-Dir | 12939 | UTI Banking & PSU -G-Dir |
69496 | UTI Banking & PSU -Half Yly IDCW-Dir D Reinvest | 69496 | UTI Banking & PSU -Half Yly IDCW-Dir D Reinvest |
18859 | UTI Banking & PSU -Half Yly IDCW-Dir DP | 18859 | UTI Banking & PSU -Half Yly IDCW-Dir DP |
12938 | UTI Banking & PSU -IDCW-Dir D Reinvest | 12938 | UTI Banking & PSU -IDCW-Dir D Reinvest |
68779 | UTI Banking & PSU -IDCW-Dir DP | 68779 | UTI Banking & PSU -IDCW-Dir DP |
17920 | UTI Banking & PSU -Mly IDCW-Dir D Reinvest | 17920 | UTI Banking & PSU -Mly IDCW-Dir D Reinvest |
69359 | UTI Banking & PSU -Mly IDCW-Dir DP | 69359 | UTI Banking & PSU -Mly IDCW-Dir DP |
18513 | UTI Banking & PSU -Reg-Annual IDCW D Reinvest | 18513 | UTI Banking & PSU -Reg-Annual IDCW D Reinvest |
69216 | UTI Banking & PSU -Reg-Annual IDCW DP | 69216 | UTI Banking & PSU -Reg-Annual IDCW DP |
17921 | UTI Banking & PSU -Reg-Flexi IDCW D Reinvest | 17921 | UTI Banking & PSU -Reg-Flexi IDCW D Reinvest |
69217 | UTI Banking & PSU -Reg-Flexi IDCW DP | 69217 | UTI Banking & PSU -Reg-Flexi IDCW DP |
2298 | UTI Banking & PSU -Reg-G | 2298 | UTI Banking & PSU -Reg-G |
17922 | UTI Banking & PSU -Reg-Half Yly IDCW D Reinvest | 17922 | UTI Banking & PSU -Reg-Half Yly IDCW D Reinvest |
69215 | UTI Banking & PSU -Reg-Half Yly IDCW DP | 69215 | UTI Banking & PSU -Reg-Half Yly IDCW DP |
12940 | UTI Banking & PSU -Reg-IDCW D Reinvest | 12940 | UTI Banking & PSU -Reg-IDCW D Reinvest |
68778 | UTI Banking & PSU -Reg-IDCW DP | 68778 | UTI Banking & PSU -Reg-IDCW DP |
17923 | UTI Banking & PSU -Reg-Mly IDCW D Reinvest | 17923 | UTI Banking & PSU -Reg-Mly IDCW D Reinvest |
69358 | UTI Banking & PSU -Reg-Mly IDCW DP | 69358 | UTI Banking & PSU -Reg-Mly IDCW DP |
12943 | UTI Banking and Financial Services -G-Dir | 12943 | UTI Banking and Financial Services -G-Dir |
12941 | UTI Banking and Financial Services -IDCW-Dir D Reinvest | 12941 | UTI Banking and Financial Services -IDCW-Dir D Reinvest |
67958 | UTI Banking and Financial Services -IDCW-Dir DP | 67958 | UTI Banking and Financial Services -IDCW-Dir DP |
12942 | UTI Banking and Financial Services -Reg-G | 12942 | UTI Banking and Financial Services -Reg-G |
2019 | UTI Banking and Financial Services -Reg-IDCW D Reinvest | 2019 | UTI Banking and Financial Services -Reg-IDCW D Reinvest |
66772 | UTI Banking and Financial Services -Reg-IDCW DP | 66772 | UTI Banking and Financial Services -Reg-IDCW DP |
72306 | UTI BSE Low Volatility Index -G-Dir | 72306 | UTI BSE Low Volatility Index -G-Dir |
72305 | UTI BSE Low Volatility Index -Reg-G | 72305 | UTI BSE Low Volatility Index -Reg-G |
15963 | UTI BSE Sensex ETF | 15963 | UTI BSE Sensex ETF |
72202 | UTI BSE Sensex Index -G-Dir | 72202 | UTI BSE Sensex Index -G-Dir |
72201 | UTI BSE Sensex Index -Reg-G | 72201 | UTI BSE Sensex Index -Reg-G |
61765 | UTI BSE Sensex Next 50 Exchange Traded | 61765 | UTI BSE Sensex Next 50 Exchange Traded |
2023 | UTI Childrens Equity -G | 2023 | UTI Childrens Equity -G |
12951 | UTI Childrens Equity -G-Dir | 12951 | UTI Childrens Equity -G-Dir |
76092 | UTI Childrens Equity -IDCW D Reinvest | 76092 | UTI Childrens Equity -IDCW D Reinvest |
12949 | UTI Childrens Equity -IDCW DP | 12949 | UTI Childrens Equity -IDCW DP |
76093 | UTI Childrens Equity -IDCW-Dir D Reinvest | 76093 | UTI Childrens Equity -IDCW-Dir D Reinvest |
12950 | UTI Childrens Equity -IDCW-Dir DP | 12950 | UTI Childrens Equity -IDCW-Dir DP |
18421 | UTI Childrens Equity -Scholarship | 18421 | UTI Childrens Equity -Scholarship |
18886 | UTI Childrens Equity -Scholarship-Dir | 18886 | UTI Childrens Equity -Scholarship-Dir |
2021 | UTI Childrens Hybrid | 2021 | UTI Childrens Hybrid |
12947 | UTI Childrens Hybrid -Dir | 12947 | UTI Childrens Hybrid -Dir |
12948 | UTI Childrens Hybrid -Scholarship | 12948 | UTI Childrens Hybrid -Scholarship |
18861 | UTI Childrens Hybrid -Scholarship-Dir | 18861 | UTI Childrens Hybrid -Scholarship-Dir |
13576 | UTI Cons Hybrid -Flexi IDCW-Dir D Reinvest | 13576 | UTI Cons Hybrid -Flexi IDCW-Dir D Reinvest |
68208 | UTI Cons Hybrid -Flexi IDCW-Dir DP | 68208 | UTI Cons Hybrid -Flexi IDCW-Dir DP |
13577 | UTI Cons Hybrid -G-Dir | 13577 | UTI Cons Hybrid -G-Dir |
13579 | UTI Cons Hybrid -Mly IDCW-Dir D Reinvest | 13579 | UTI Cons Hybrid -Mly IDCW-Dir D Reinvest |
67970 | UTI Cons Hybrid -Mly IDCW-Dir DP | 67970 | UTI Cons Hybrid -Mly IDCW-Dir DP |
18178 | UTI Cons Hybrid -Mly Payment-Dir DP | 18178 | UTI Cons Hybrid -Mly Payment-Dir DP |
13575 | UTI Cons Hybrid -Reg-Flexi IDCW D Reinvest | 13575 | UTI Cons Hybrid -Reg-Flexi IDCW D Reinvest |
66811 | UTI Cons Hybrid -Reg-Flexi IDCW DP | 66811 | UTI Cons Hybrid -Reg-Flexi IDCW DP |
2093 | UTI Cons Hybrid -Reg-G | 2093 | UTI Cons Hybrid -Reg-G |
13578 | UTI Cons Hybrid -Reg-Mly IDCW D Reinvest | 13578 | UTI Cons Hybrid -Reg-Mly IDCW D Reinvest |
66812 | UTI Cons Hybrid -Reg-Mly IDCW DP | 66812 | UTI Cons Hybrid -Reg-Mly IDCW DP |
13580 | UTI Cons Hybrid -Reg-Mly Payment DP | 13580 | UTI Cons Hybrid -Reg-Mly Payment DP |
23762 | UTI Corp Bond -Annual IDCW-Dir D Reinvest | 23762 | UTI Corp Bond -Annual IDCW-Dir D Reinvest |
69677 | UTI Corp Bond -Annual IDCW-Dir DP | 69677 | UTI Corp Bond -Annual IDCW-Dir DP |
23719 | UTI Corp Bond -Flexi IDCW-Dir D Reinvest | 23719 | UTI Corp Bond -Flexi IDCW-Dir D Reinvest |
69678 | UTI Corp Bond -Flexi IDCW-Dir DP | 69678 | UTI Corp Bond -Flexi IDCW-Dir DP |
23745 | UTI Corp Bond -G-Dir | 23745 | UTI Corp Bond -G-Dir |
23725 | UTI Corp Bond -Half Yly IDCW-Dir D Reinvest | 23725 | UTI Corp Bond -Half Yly IDCW-Dir D Reinvest |
69676 | UTI Corp Bond -Half Yly IDCW-Dir DP | 69676 | UTI Corp Bond -Half Yly IDCW-Dir DP |
23761 | UTI Corp Bond -Quarterly IDCW-Dir D Reinvest | 23761 | UTI Corp Bond -Quarterly IDCW-Dir D Reinvest |
69675 | UTI Corp Bond -Quarterly IDCW-Dir DP | 69675 | UTI Corp Bond -Quarterly IDCW-Dir DP |
23709 | UTI Corp Bond -Reg-Annual IDCW D Reinvest | 23709 | UTI Corp Bond -Reg-Annual IDCW D Reinvest |
69673 | UTI Corp Bond -Reg-Annual IDCW DP | 69673 | UTI Corp Bond -Reg-Annual IDCW DP |
23710 | UTI Corp Bond -Reg-Flexi IDCW D Reinvest | 23710 | UTI Corp Bond -Reg-Flexi IDCW D Reinvest |
69674 | UTI Corp Bond -Reg-Flexi IDCW DP | 69674 | UTI Corp Bond -Reg-Flexi IDCW DP |
23708 | UTI Corp Bond -Reg-G | 23708 | UTI Corp Bond -Reg-G |
23744 | UTI Corp Bond -Reg-Half Yly IDCW D Reinvest | 23744 | UTI Corp Bond -Reg-Half Yly IDCW D Reinvest |
69672 | UTI Corp Bond -Reg-Half Yly IDCW DP | 69672 | UTI Corp Bond -Reg-Half Yly IDCW DP |
23743 | UTI Corp Bond -Reg-Quarterly IDCW D Reinvest | 23743 | UTI Corp Bond -Reg-Quarterly IDCW D Reinvest |
69671 | UTI Corp Bond -Reg-Quarterly IDCW DP | 69671 | UTI Corp Bond -Reg-Quarterly IDCW DP |
69437 | UTI Credit Risk -Annual IDCW-Dir D Reinvest | 69437 | UTI Credit Risk -Annual IDCW-Dir D Reinvest |
18164 | UTI Credit Risk -Annual IDCW-Dir DP | 18164 | UTI Credit Risk -Annual IDCW-Dir DP |
18166 | UTI Credit Risk -Flexi IDCW-Dir D Reinvest | 18166 | UTI Credit Risk -Flexi IDCW-Dir D Reinvest |
69460 | UTI Credit Risk -Flexi IDCW-Dir DP | 69460 | UTI Credit Risk -Flexi IDCW-Dir DP |
13541 | UTI Credit Risk -G-Dir | 13541 | UTI Credit Risk -G-Dir |
18866 | UTI Credit Risk -Half Yly IDCW-Dir D Reinvest | 18866 | UTI Credit Risk -Half Yly IDCW-Dir D Reinvest |
69505 | UTI Credit Risk -Half Yly IDCW-Dir DP | 69505 | UTI Credit Risk -Half Yly IDCW-Dir DP |
13540 | UTI Credit Risk -IDCW-Dir D Reinvest | 13540 | UTI Credit Risk -IDCW-Dir D Reinvest |
68361 | UTI Credit Risk -IDCW-Dir DP | 68361 | UTI Credit Risk -IDCW-Dir DP |
18169 | UTI Credit Risk -Mly IDCW-Dir D Reinvest | 18169 | UTI Credit Risk -Mly IDCW-Dir D Reinvest |
69445 | UTI Credit Risk -Mly IDCW-Dir DP | 69445 | UTI Credit Risk -Mly IDCW-Dir DP |
18163 | UTI Credit Risk -Reg-Annual IDCW D Reinvest | 18163 | UTI Credit Risk -Reg-Annual IDCW D Reinvest |
69219 | UTI Credit Risk -Reg-Annual IDCW DP | 69219 | UTI Credit Risk -Reg-Annual IDCW DP |
18165 | UTI Credit Risk -Reg-Flexi IDCW D Reinvest | 18165 | UTI Credit Risk -Reg-Flexi IDCW D Reinvest |
69220 | UTI Credit Risk -Reg-Flexi IDCW DP | 69220 | UTI Credit Risk -Reg-Flexi IDCW DP |
2025 | UTI Credit Risk -Reg-G | 2025 | UTI Credit Risk -Reg-G |
18167 | UTI Credit Risk -Reg-Half Yly IDCW D Reinvest | 18167 | UTI Credit Risk -Reg-Half Yly IDCW D Reinvest |
69218 | UTI Credit Risk -Reg-Half Yly IDCW DP | 69218 | UTI Credit Risk -Reg-Half Yly IDCW DP |
13539 | UTI Credit Risk -Reg-IDCW D Reinvest | 13539 | UTI Credit Risk -Reg-IDCW D Reinvest |
67451 | UTI Credit Risk -Reg-IDCW DP | 67451 | UTI Credit Risk -Reg-IDCW DP |
18168 | UTI Credit Risk -Reg-Mly IDCW D Reinvest | 18168 | UTI Credit Risk -Reg-Mly IDCW D Reinvest |
69303 | UTI Credit Risk -Reg-Mly IDCW DP | 69303 | UTI Credit Risk -Reg-Mly IDCW DP |
12960 | UTI D Yield -G-Dir | 12960 | UTI D Yield -G-Dir |
12959 | UTI D Yield -IDCW-Dir D Reinvest | 12959 | UTI D Yield -IDCW-Dir D Reinvest |
67960 | UTI D Yield -IDCW-Dir DP | 67960 | UTI D Yield -IDCW-Dir DP |
2027 | UTI D Yield -Reg-G | 2027 | UTI D Yield -Reg-G |
12958 | UTI D Yield -Reg-IDCW D Reinvest | 12958 | UTI D Yield -Reg-IDCW D Reinvest |
66776 | UTI D Yield -Reg-IDCW DP | 66776 | UTI D Yield -Reg-IDCW DP |
20055 | UTI Dynamic Bond -Annual IDCW-Dir D Reinvest | 20055 | UTI Dynamic Bond -Annual IDCW-Dir D Reinvest |
69444 | UTI Dynamic Bond -Annual IDCW-Dir DP | 69444 | UTI Dynamic Bond -Annual IDCW-Dir DP |
69302 | UTI Dynamic Bond -Flexi IDCW-Dir D Reinvest | 69302 | UTI Dynamic Bond -Flexi IDCW-Dir D Reinvest |
14150 | UTI Dynamic Bond -Flexi IDCW-Dir DP | 14150 | UTI Dynamic Bond -Flexi IDCW-Dir DP |
12961 | UTI Dynamic Bond -G-Dir | 12961 | UTI Dynamic Bond -G-Dir |
17974 | UTI Dynamic Bond -Half IDCW-Dir D Reinvest | 17974 | UTI Dynamic Bond -Half IDCW-Dir D Reinvest |
69416 | UTI Dynamic Bond -Half IDCW-Dir DP | 69416 | UTI Dynamic Bond -Half IDCW-Dir DP |
12962 | UTI Dynamic Bond -Quarterly IDCW-Dir D Reinvest | 12962 | UTI Dynamic Bond -Quarterly IDCW-Dir D Reinvest |
67991 | UTI Dynamic Bond -Quarterly IDCW-Dir DP | 67991 | UTI Dynamic Bond -Quarterly IDCW-Dir DP |
17975 | UTI Dynamic Bond -Reg-Annual IDCW D Reinvest | 17975 | UTI Dynamic Bond -Reg-Annual IDCW D Reinvest |
69227 | UTI Dynamic Bond -Reg-Annual IDCW DP | 69227 | UTI Dynamic Bond -Reg-Annual IDCW DP |
16057 | UTI Dynamic Bond -Reg-Flexi IDCW D Reinvest | 16057 | UTI Dynamic Bond -Reg-Flexi IDCW D Reinvest |
69228 | UTI Dynamic Bond -Reg-Flexi IDCW DP | 69228 | UTI Dynamic Bond -Reg-Flexi IDCW DP |
2028 | UTI Dynamic Bond -Reg-G | 2028 | UTI Dynamic Bond -Reg-G |
69226 | UTI Dynamic Bond -Reg-Half IDCW D Reinvest | 69226 | UTI Dynamic Bond -Reg-Half IDCW D Reinvest |
17976 | UTI Dynamic Bond -Reg-Half IDCW DP | 17976 | UTI Dynamic Bond -Reg-Half IDCW DP |
12963 | UTI Dynamic Bond -Reg-Quarterly IDCW D Reinvest | 12963 | UTI Dynamic Bond -Reg-Quarterly IDCW D Reinvest |
67299 | UTI Dynamic Bond -Reg-Quarterly IDCW DP | 67299 | UTI Dynamic Bond -Reg-Quarterly IDCW DP |
12972 | UTI ELSS Tax Saver -G-Dir | 12972 | UTI ELSS Tax Saver -G-Dir |
12970 | UTI ELSS Tax Saver -IDCW-Dir DP | 12970 | UTI ELSS Tax Saver -IDCW-Dir DP |
12971 | UTI ELSS Tax Saver -Reg-G | 12971 | UTI ELSS Tax Saver -Reg-G |
2031 | UTI ELSS Tax Saver -Reg-IDCW DP | 2031 | UTI ELSS Tax Saver -Reg-IDCW DP |
23954 | UTI Equity Savings -G-Dir | 23954 | UTI Equity Savings -G-Dir |
23975 | UTI Equity Savings -IDCW-Dir D Reinvest | 23975 | UTI Equity Savings -IDCW-Dir D Reinvest |
69691 | UTI Equity Savings -IDCW-Dir DP | 69691 | UTI Equity Savings -IDCW-Dir DP |
23976 | UTI Equity Savings -Mly IDCW-Dir D Reinvest | 23976 | UTI Equity Savings -Mly IDCW-Dir D Reinvest |
69692 | UTI Equity Savings -Mly IDCW-Dir DP | 69692 | UTI Equity Savings -Mly IDCW-Dir DP |
23964 | UTI Equity Savings -Quarterly IDCW-Dir D Reinvest | 23964 | UTI Equity Savings -Quarterly IDCW-Dir D Reinvest |
69693 | UTI Equity Savings -Quarterly IDCW-Dir DP | 69693 | UTI Equity Savings -Quarterly IDCW-Dir DP |
23953 | UTI Equity Savings -Reg-G | 23953 | UTI Equity Savings -Reg-G |
23958 | UTI Equity Savings -Reg-IDCW D Reinvest | 23958 | UTI Equity Savings -Reg-IDCW D Reinvest |
69688 | UTI Equity Savings -Reg-IDCW DP | 69688 | UTI Equity Savings -Reg-IDCW DP |
23972 | UTI Equity Savings -Reg-Mly IDCW D Reinvest | 23972 | UTI Equity Savings -Reg-Mly IDCW D Reinvest |
69689 | UTI Equity Savings -Reg-Mly IDCW DP | 69689 | UTI Equity Savings -Reg-Mly IDCW DP |
23959 | UTI Equity Savings -Reg-Quarterly IDCW D Reinvest | 23959 | UTI Equity Savings -Reg-Quarterly IDCW D Reinvest |
69690 | UTI Equity Savings -Reg-Quarterly IDCW DP | 69690 | UTI Equity Savings -Reg-Quarterly IDCW DP |
12969 | UTI Flexi Cap -G-Dir | 12969 | UTI Flexi Cap -G-Dir |
12967 | UTI Flexi Cap -IDCW-Dir D Reinvest | 12967 | UTI Flexi Cap -IDCW-Dir D Reinvest |
67962 | UTI Flexi Cap -IDCW-Dir DP | 67962 | UTI Flexi Cap -IDCW-Dir DP |
12968 | UTI Flexi Cap -Reg-G | 12968 | UTI Flexi Cap -Reg-G |
2030 | UTI Flexi Cap -Reg-IDCW D Reinvest | 2030 | UTI Flexi Cap -Reg-IDCW D Reinvest |
66778 | UTI Flexi Cap -Reg-IDCW DP | 66778 | UTI Flexi Cap -Reg-IDCW DP |
24437 | UTI Floater -Annual IDCW-Dir D Reinvest | 24437 | UTI Floater -Annual IDCW-Dir D Reinvest |
69732 | UTI Floater -Annual IDCW-Dir DP | 69732 | UTI Floater -Annual IDCW-Dir DP |
24435 | UTI Floater -Flexi IDCW-Dir D Reinvest | 24435 | UTI Floater -Flexi IDCW-Dir D Reinvest |
69733 | UTI Floater -Flexi IDCW-Dir DP | 69733 | UTI Floater -Flexi IDCW-Dir DP |
24432 | UTI Floater -G-Dir | 24432 | UTI Floater -G-Dir |
24433 | UTI Floater -Half Yly IDCW-Dir D Reinvest | 24433 | UTI Floater -Half Yly IDCW-Dir D Reinvest |
69731 | UTI Floater -Half Yly IDCW-Dir DP | 69731 | UTI Floater -Half Yly IDCW-Dir DP |
24440 | UTI Floater -Quarterly IDCW-Dir D Reinvest | 24440 | UTI Floater -Quarterly IDCW-Dir D Reinvest |
69730 | UTI Floater -Quarterly IDCW-Dir DP | 69730 | UTI Floater -Quarterly IDCW-Dir DP |
24439 | UTI Floater -Reg-Annual IDCW D Reinvest | 24439 | UTI Floater -Reg-Annual IDCW D Reinvest |
69728 | UTI Floater -Reg-Annual IDCW DP | 69728 | UTI Floater -Reg-Annual IDCW DP |
24443 | UTI Floater -Reg-Flexi IDCW D Reinvest | 24443 | UTI Floater -Reg-Flexi IDCW D Reinvest |
69729 | UTI Floater -Reg-Flexi IDCW DP | 69729 | UTI Floater -Reg-Flexi IDCW DP |
24441 | UTI Floater -Reg-G | 24441 | UTI Floater -Reg-G |
24438 | UTI Floater -Reg-Half Yly IDCW D Reinvest | 24438 | UTI Floater -Reg-Half Yly IDCW D Reinvest |
69727 | UTI Floater -Reg-Half Yly IDCW DP | 69727 | UTI Floater -Reg-Half Yly IDCW DP |
24442 | UTI Floater -Reg-Quarterly IDCW D Reinvest | 24442 | UTI Floater -Reg-Quarterly IDCW D Reinvest |
69726 | UTI Floater -Reg-Quarterly IDCW DP | 69726 | UTI Floater -Reg-Quarterly IDCW DP |
71010 | UTI Focused -G-Dir | 71010 | UTI Focused -G-Dir |
71011 | UTI Focused -IDCW-Dir DP | 71011 | UTI Focused -IDCW-Dir DP |
70987 | UTI Focused -Reg-G | 70987 | UTI Focused -Reg-G |
71009 | UTI Focused -Reg-IDCW DP | 71009 | UTI Focused -Reg-IDCW DP |
73116 | UTI FT Inc -XXXV-I (1260 D)-Annual IDCW DP | 73116 | UTI FT Inc -XXXV-I (1260 D)-Annual IDCW DP |
73121 | UTI FT Inc -XXXV-I (1260 D)-Annual IDCW-Dir DP | 73121 | UTI FT Inc -XXXV-I (1260 D)-Annual IDCW-Dir DP |
73117 | UTI FT Inc -XXXV-I (1260 D)-Flexi IDCW DP | 73117 | UTI FT Inc -XXXV-I (1260 D)-Flexi IDCW DP |
70396 | UTI FT Inc -XXXV-I (1260 D)-G | 70396 | UTI FT Inc -XXXV-I (1260 D)-G |
73118 | UTI FT Inc -XXXV-I (1260 D)-G-Dir | 73118 | UTI FT Inc -XXXV-I (1260 D)-G-Dir |
73114 | UTI FT Inc -XXXV-I (1260 D)-IDCW DP | 73114 | UTI FT Inc -XXXV-I (1260 D)-IDCW DP |
73119 | UTI FT Inc -XXXV-I (1260 D)-IDCW-Dir DP | 73119 | UTI FT Inc -XXXV-I (1260 D)-IDCW-Dir DP |
73115 | UTI FT Inc -XXXV-I (1260 D)-Quarterly IDCW DP | 73115 | UTI FT Inc -XXXV-I (1260 D)-Quarterly IDCW DP |
73120 | UTI FT Inc -XXXV-I (1260 D)-Quarterly IDCW-Dir DP | 73120 | UTI FT Inc -XXXV-I (1260 D)-Quarterly IDCW-Dir DP |
73302 | UTI FT Inc -XXXV-II (1223 D)-Annual IDCW DP | 73302 | UTI FT Inc -XXXV-II (1223 D)-Annual IDCW DP |
73307 | UTI FT Inc -XXXV-II (1223 D)-Annual IDCW-Dir DP | 73307 | UTI FT Inc -XXXV-II (1223 D)-Annual IDCW-Dir DP |
73303 | UTI FT Inc -XXXV-II (1223 D)-Flexi IDCW DP | 73303 | UTI FT Inc -XXXV-II (1223 D)-Flexi IDCW DP |
73308 | UTI FT Inc -XXXV-II (1223 D)-Flexi IDCW-Dir DP | 73308 | UTI FT Inc -XXXV-II (1223 D)-Flexi IDCW-Dir DP |
73299 | UTI FT Inc -XXXV-II (1223 D)-G | 73299 | UTI FT Inc -XXXV-II (1223 D)-G |
73304 | UTI FT Inc -XXXV-II (1223 D)-G-Dir | 73304 | UTI FT Inc -XXXV-II (1223 D)-G-Dir |
73300 | UTI FT Inc -XXXV-II (1223 D)-IDCW DP | 73300 | UTI FT Inc -XXXV-II (1223 D)-IDCW DP |
73305 | UTI FT Inc -XXXV-II (1223 D)-IDCW-Dir DP | 73305 | UTI FT Inc -XXXV-II (1223 D)-IDCW-Dir DP |
73301 | UTI FT Inc -XXXV-II (1223 D)-Quarterly IDCW DP | 73301 | UTI FT Inc -XXXV-II (1223 D)-Quarterly IDCW DP |
73306 | UTI FT Inc -XXXV-II (1223 D)-Quarterly IDCW-Dir DP | 73306 | UTI FT Inc -XXXV-II (1223 D)-Quarterly IDCW-Dir DP |
73769 | UTI FT Inc -XXXVI-I (1574 D)-G | 73769 | UTI FT Inc -XXXVI-I (1574 D)-G |
73771 | UTI FT Inc -XXXVI-I (1574 D)-G-Dir | 73771 | UTI FT Inc -XXXVI-I (1574 D)-G-Dir |
73770 | UTI FT Inc -XXXVI-I (1574 D)-IDCW DP | 73770 | UTI FT Inc -XXXVI-I (1574 D)-IDCW DP |
73772 | UTI FT Inc -XXXVI-I (1574 D)-IDCW-Dir DP | 73772 | UTI FT Inc -XXXVI-I (1574 D)-IDCW-Dir DP |
73604 | UTI FT Inc -XXXV-III (1176 D)-Annual IDCW DP | 73604 | UTI FT Inc -XXXV-III (1176 D)-Annual IDCW DP |
73609 | UTI FT Inc -XXXV-III (1176 D)-Annual IDCW-Dir DP | 73609 | UTI FT Inc -XXXV-III (1176 D)-Annual IDCW-Dir DP |
73605 | UTI FT Inc -XXXV-III (1176 D)-Flexi IDCW DP | 73605 | UTI FT Inc -XXXV-III (1176 D)-Flexi IDCW DP |
73601 | UTI FT Inc -XXXV-III (1176 D)-G | 73601 | UTI FT Inc -XXXV-III (1176 D)-G |
73606 | UTI FT Inc -XXXV-III (1176 D)-G-Dir | 73606 | UTI FT Inc -XXXV-III (1176 D)-G-Dir |
73607 | UTI FT Inc -XXXV-III (1176 D)-IDCW-Dir DP | 73607 | UTI FT Inc -XXXV-III (1176 D)-IDCW-Dir DP |
73603 | UTI FT Inc -XXXV-III (1176 D)-Quarterly IDCW DP | 73603 | UTI FT Inc -XXXV-III (1176 D)-Quarterly IDCW DP |
73608 | UTI FT Inc -XXXV-III (1176 D)-Quarterly IDCW-Dir DP | 73608 | UTI FT Inc -XXXV-III (1176 D)-Quarterly IDCW-Dir DP |
72607 | UTI Gilt with 10 Y Constant Duration-Annual IDCW-Dir D Reinvest | 72607 | UTI Gilt with 10 Y Constant Duration-Annual IDCW-Dir D Reinvest |
72583 | UTI Gilt with 10 Y Constant Duration-Annual IDCW-Dir DP | 72583 | UTI Gilt with 10 Y Constant Duration-Annual IDCW-Dir DP |
72608 | UTI Gilt with 10 Y Constant Duration-Flexi IDCW-Dir D Reinvest | 72608 | UTI Gilt with 10 Y Constant Duration-Flexi IDCW-Dir D Reinvest |
72584 | UTI Gilt with 10 Y Constant Duration-Flexi IDCW-Dir DP | 72584 | UTI Gilt with 10 Y Constant Duration-Flexi IDCW-Dir DP |
72580 | UTI Gilt with 10 Y Constant Duration-G-Dir | 72580 | UTI Gilt with 10 Y Constant Duration-G-Dir |
72605 | UTI Gilt with 10 Y Constant Duration-Quarterly IDCW-Dir D Reinvest | 72605 | UTI Gilt with 10 Y Constant Duration-Quarterly IDCW-Dir D Reinvest |
72581 | UTI Gilt with 10 Y Constant Duration-Quarterly IDCW-Dir DP | 72581 | UTI Gilt with 10 Y Constant Duration-Quarterly IDCW-Dir DP |
72603 | UTI Gilt with 10 Y Constant Duration-Reg-Annual IDCW D Reinvest | 72603 | UTI Gilt with 10 Y Constant Duration-Reg-Annual IDCW D Reinvest |
72578 | UTI Gilt with 10 Y Constant Duration-Reg-Annual IDCW DP | 72578 | UTI Gilt with 10 Y Constant Duration-Reg-Annual IDCW DP |
72604 | UTI Gilt with 10 Y Constant Duration-Reg-Flexi IDCW D Reinvest | 72604 | UTI Gilt with 10 Y Constant Duration-Reg-Flexi IDCW D Reinvest |
72579 | UTI Gilt with 10 Y Constant Duration-Reg-Flexi IDCW DP | 72579 | UTI Gilt with 10 Y Constant Duration-Reg-Flexi IDCW DP |
45582 | UTI Gilt with 10 Y Constant Duration-Reg-G | 45582 | UTI Gilt with 10 Y Constant Duration-Reg-G |
72602 | UTI Gilt with 10 Y Constant Duration-Reg-Half Yly IDCW D Reinvest | 72602 | UTI Gilt with 10 Y Constant Duration-Reg-Half Yly IDCW D Reinvest |
72577 | UTI Gilt with 10 Y Constant Duration-Reg-Half Yly IDCW DP | 72577 | UTI Gilt with 10 Y Constant Duration-Reg-Half Yly IDCW DP |
72601 | UTI Gilt with 10 Y Constant Duration-Reg-Quarterly IDCW D Reinvest | 72601 | UTI Gilt with 10 Y Constant Duration-Reg-Quarterly IDCW D Reinvest |
72576 | UTI Gilt with 10 Y Constant Duration-Reg-Quarterly IDCW DP | 72576 | UTI Gilt with 10 Y Constant Duration-Reg-Quarterly IDCW DP |
13533 | UTI Gilt -Discontinued-Provident -G | 13533 | UTI Gilt -Discontinued-Provident -G |
13532 | UTI Gilt -Discontinued-Provident -IDCW D Reinvest | 13532 | UTI Gilt -Discontinued-Provident -IDCW D Reinvest |
66792 | UTI Gilt -Discontinued-Provident -IDCW DP | 66792 | UTI Gilt -Discontinued-Provident -IDCW DP |
13534 | UTI Gilt -Discontinued-Provident -Prescribed Date Auto Redemption D Reinvest | 13534 | UTI Gilt -Discontinued-Provident -Prescribed Date Auto Redemption D Reinvest |
66793 | UTI Gilt -Discontinued-Provident -Prescribed Date Auto Redemption DP | 66793 | UTI Gilt -Discontinued-Provident -Prescribed Date Auto Redemption DP |
13531 | UTI Gilt -G-Dir | 13531 | UTI Gilt -G-Dir |
13530 | UTI Gilt -IDCW-Dir D Reinvest | 13530 | UTI Gilt -IDCW-Dir D Reinvest |
68357 | UTI Gilt -IDCW-Dir DP | 68357 | UTI Gilt -IDCW-Dir DP |
2078 | UTI Gilt -Reg-G | 2078 | UTI Gilt -Reg-G |
13529 | UTI Gilt -Reg-IDCW D Reinvest | 13529 | UTI Gilt -Reg-IDCW D Reinvest |
66791 | UTI Gilt -Reg-IDCW DP | 66791 | UTI Gilt -Reg-IDCW DP |
2079 | UTI Gold Exchange Traded | 2079 | UTI Gold Exchange Traded |
13603 | UTI Healthcare -G-Dir | 13603 | UTI Healthcare -G-Dir |
13601 | UTI Healthcare -IDCW-Dir D Reinvest | 13601 | UTI Healthcare -IDCW-Dir D Reinvest |
67975 | UTI Healthcare -IDCW-Dir DP | 67975 | UTI Healthcare -IDCW-Dir DP |
13602 | UTI Healthcare -Reg-G | 13602 | UTI Healthcare -Reg-G |
2099 | UTI Healthcare -Reg-IDCW D Reinvest | 2099 | UTI Healthcare -Reg-IDCW D Reinvest |
66817 | UTI Healthcare -Reg-IDCW DP | 66817 | UTI Healthcare -Reg-IDCW DP |
13544 | UTI India Consumer -G-Dir | 13544 | UTI India Consumer -G-Dir |
13543 | UTI India Consumer -IDCW-Dir D Reinvest | 13543 | UTI India Consumer -IDCW-Dir D Reinvest |
67963 | UTI India Consumer -IDCW-Dir DP | 67963 | UTI India Consumer -IDCW-Dir DP |
2081 | UTI India Consumer -Reg-G | 2081 | UTI India Consumer -Reg-G |
13542 | UTI India Consumer -Reg-IDCW D Reinvest | 13542 | UTI India Consumer -Reg-IDCW D Reinvest |
66796 | UTI India Consumer -Reg-IDCW DP | 66796 | UTI India Consumer -Reg-IDCW DP |
13547 | UTI Infrastructure -G-Dir | 13547 | UTI Infrastructure -G-Dir |
13545 | UTI Infrastructure -IDCW-Dir D Reinvest | 13545 | UTI Infrastructure -IDCW-Dir D Reinvest |
67964 | UTI Infrastructure -IDCW-Dir DP | 67964 | UTI Infrastructure -IDCW-Dir DP |
13546 | UTI Infrastructure -Reg-G | 13546 | UTI Infrastructure -Reg-G |
2082 | UTI Infrastructure -Reg-IDCW D Reinvest | 2082 | UTI Infrastructure -Reg-IDCW D Reinvest |
66797 | UTI Infrastructure -Reg-IDCW DP | 66797 | UTI Infrastructure -Reg-IDCW DP |
74384 | UTI Innovation -G-Dir | 74384 | UTI Innovation -G-Dir |
74385 | UTI Innovation -IDCW-Dir DP | 74385 | UTI Innovation -IDCW-Dir DP |
74382 | UTI Innovation -Reg-G | 74382 | UTI Innovation -Reg-G |
74383 | UTI Innovation -Reg-IDCW DP | 74383 | UTI Innovation -Reg-IDCW DP |
2105 | UTI Large & Mid Cap -G | 2105 | UTI Large & Mid Cap -G |
13623 | UTI Large & Mid Cap -G-Dir | 13623 | UTI Large & Mid Cap -G-Dir |
13621 | UTI Large & Mid Cap -IDCW D Reinvest | 13621 | UTI Large & Mid Cap -IDCW D Reinvest |
67556 | UTI Large & Mid Cap -IDCW DP | 67556 | UTI Large & Mid Cap -IDCW DP |
13622 | UTI Large & Mid Cap -IDCW-Dir D Reinvest | 13622 | UTI Large & Mid Cap -IDCW-Dir D Reinvest |
67977 | UTI Large & Mid Cap -IDCW-Dir DP | 67977 | UTI Large & Mid Cap -IDCW-Dir DP |
13571 | UTI Large Cap -G-Dir | 13571 | UTI Large Cap -G-Dir |
13569 | UTI Large Cap -IDCW-Dir D Reinvest | 13569 | UTI Large Cap -IDCW-Dir D Reinvest |
67968 | UTI Large Cap -IDCW-Dir DP | 67968 | UTI Large Cap -IDCW-Dir DP |
13570 | UTI Large Cap -Reg-G | 13570 | UTI Large Cap -Reg-G |
2090 | UTI Large Cap -Reg-IDCW D Reinvest | 2090 | UTI Large Cap -Reg-IDCW D Reinvest |
66809 | UTI Large Cap -Reg-IDCW DP | 66809 | UTI Large Cap -Reg-IDCW DP |
18171 | UTI Liquid -Annual IDCW-Dir D Reinvest | 18171 | UTI Liquid -Annual IDCW-Dir D Reinvest |
69383 | UTI Liquid -Annual IDCW-Dir DP | 69383 | UTI Liquid -Annual IDCW-Dir DP |
13552 | UTI Liquid -Daily IDCW-Dir D Reinvest | 13552 | UTI Liquid -Daily IDCW-Dir D Reinvest |
2084 | UTI Liquid -Discontinued-Reg-G | 2084 | UTI Liquid -Discontinued-Reg-G |
66800 | UTI Liquid -Discontinued-Reg-Mly IDCW D Reinvest | 66800 | UTI Liquid -Discontinued-Reg-Mly IDCW D Reinvest |
13559 | UTI Liquid -Discontinued-Reg-Mly IDCW DP | 13559 | UTI Liquid -Discontinued-Reg-Mly IDCW DP |
13560 | UTI Liquid -Discontinued-Reg-Periodic IDCW D Reinvest | 13560 | UTI Liquid -Discontinued-Reg-Periodic IDCW D Reinvest |
18863 | UTI Liquid -Flexi IDCW-Dir D Reinvest | 18863 | UTI Liquid -Flexi IDCW-Dir D Reinvest |
69500 | UTI Liquid -Flexi IDCW-Dir DP | 69500 | UTI Liquid -Flexi IDCW-Dir DP |
18840 | UTI Liquid -Fortnightly IDCW-Dir D Reinvest | 18840 | UTI Liquid -Fortnightly IDCW-Dir D Reinvest |
69484 | UTI Liquid -Fortnightly IDCW-Dir DP | 69484 | UTI Liquid -Fortnightly IDCW-Dir DP |
13554 | UTI Liquid -G-Dir | 13554 | UTI Liquid -G-Dir |
18862 | UTI Liquid -Half Yly IDCW-Dir D Reinvest | 18862 | UTI Liquid -Half Yly IDCW-Dir D Reinvest |
69499 | UTI Liquid -Half Yly IDCW-Dir DP | 69499 | UTI Liquid -Half Yly IDCW-Dir DP |
13556 | UTI Liquid -Mly IDCW-Dir D Reinvest | 13556 | UTI Liquid -Mly IDCW-Dir D Reinvest |
68207 | UTI Liquid -Mly IDCW-Dir DP | 68207 | UTI Liquid -Mly IDCW-Dir DP |
18174 | UTI Liquid -Quarterly IDCW-Dir D Reinvest | 18174 | UTI Liquid -Quarterly IDCW-Dir D Reinvest |
69498 | UTI Liquid -Quarterly IDCW-Dir DP | 69498 | UTI Liquid -Quarterly IDCW-Dir DP |
18170 | UTI Liquid -Reg-Annual IDCW D Reinvest | 18170 | UTI Liquid -Reg-Annual IDCW D Reinvest |
69224 | UTI Liquid -Reg-Annual IDCW DP | 69224 | UTI Liquid -Reg-Annual IDCW DP |
13551 | UTI Liquid -Reg-Daily IDCW D Reinvest | 13551 | UTI Liquid -Reg-Daily IDCW D Reinvest |
18515 | UTI Liquid -Reg-Flexi IDCW D Reinvest | 18515 | UTI Liquid -Reg-Flexi IDCW D Reinvest |
69225 | UTI Liquid -Reg-Flexi IDCW DP | 69225 | UTI Liquid -Reg-Flexi IDCW DP |
18172 | UTI Liquid -Reg-Fortnightly IDCW D Reinvest | 18172 | UTI Liquid -Reg-Fortnightly IDCW D Reinvest |
69221 | UTI Liquid -Reg-Fortnightly IDCW DP | 69221 | UTI Liquid -Reg-Fortnightly IDCW DP |
13553 | UTI Liquid -Reg-G | 13553 | UTI Liquid -Reg-G |
18514 | UTI Liquid -Reg-Half Yly IDCW D Reinvest | 18514 | UTI Liquid -Reg-Half Yly IDCW D Reinvest |
69223 | UTI Liquid -Reg-Half Yly IDCW DP | 69223 | UTI Liquid -Reg-Half Yly IDCW DP |
13555 | UTI Liquid -Reg-Mly IDCW D Reinvest | 13555 | UTI Liquid -Reg-Mly IDCW D Reinvest |
66799 | UTI Liquid -Reg-Mly IDCW DP | 66799 | UTI Liquid -Reg-Mly IDCW DP |
18173 | UTI Liquid -Reg-Quarterly IDCW D Reinvest | 18173 | UTI Liquid -Reg-Quarterly IDCW D Reinvest |
69222 | UTI Liquid -Reg-Quarterly IDCW DP | 69222 | UTI Liquid -Reg-Quarterly IDCW DP |
13557 | UTI Liquid -Reg-Weekly IDCW D Reinvest | 13557 | UTI Liquid -Reg-Weekly IDCW D Reinvest |
13558 | UTI Liquid -Weekly IDCW-Dir D Reinvest | 13558 | UTI Liquid -Weekly IDCW-Dir D Reinvest |
73857 | UTI Long Duration -Annual IDCW-Dir D Reinvest | 73857 | UTI Long Duration -Annual IDCW-Dir D Reinvest |
73827 | UTI Long Duration -Annual IDCW-Dir DP | 73827 | UTI Long Duration -Annual IDCW-Dir DP |
73858 | UTI Long Duration -Flexi IDCW-Dir D Reinvest | 73858 | UTI Long Duration -Flexi IDCW-Dir D Reinvest |
73828 | UTI Long Duration -Flexi IDCW-Dir DP | 73828 | UTI Long Duration -Flexi IDCW-Dir DP |
73824 | UTI Long Duration -G-Dir | 73824 | UTI Long Duration -G-Dir |
73856 | UTI Long Duration -Half Yly IDCW-Dir D Reinvest | 73856 | UTI Long Duration -Half Yly IDCW-Dir D Reinvest |
73826 | UTI Long Duration -Half Yly IDCW-Dir DP | 73826 | UTI Long Duration -Half Yly IDCW-Dir DP |
73855 | UTI Long Duration -Quarterly IDCW-Dir D Reinvest | 73855 | UTI Long Duration -Quarterly IDCW-Dir D Reinvest |
73825 | UTI Long Duration -Quarterly IDCW-Dir DP | 73825 | UTI Long Duration -Quarterly IDCW-Dir DP |
73853 | UTI Long Duration -Reg-Annual IDCW D Reinvest | 73853 | UTI Long Duration -Reg-Annual IDCW D Reinvest |
73822 | UTI Long Duration -Reg-Annual IDCW DP | 73822 | UTI Long Duration -Reg-Annual IDCW DP |
73854 | UTI Long Duration -Reg-Flexi IDCW D Reinvest | 73854 | UTI Long Duration -Reg-Flexi IDCW D Reinvest |
73823 | UTI Long Duration -Reg-Flexi IDCW DP | 73823 | UTI Long Duration -Reg-Flexi IDCW DP |
73819 | UTI Long Duration -Reg-G | 73819 | UTI Long Duration -Reg-G |
73852 | UTI Long Duration -Reg-Half Yly IDCW D Reinvest | 73852 | UTI Long Duration -Reg-Half Yly IDCW D Reinvest |
73821 | UTI Long Duration -Reg-Half Yly IDCW DP | 73821 | UTI Long Duration -Reg-Half Yly IDCW DP |
73851 | UTI Long Duration -Reg-Quarterly IDCW D Reinvest | 73851 | UTI Long Duration -Reg-Quarterly IDCW D Reinvest |
73820 | UTI Long Duration -Reg-Quarterly IDCW DP | 73820 | UTI Long Duration -Reg-Quarterly IDCW DP |
69495 | UTI Low Duration -Annual IDCW-Dir D Reinvest | 69495 | UTI Low Duration -Annual IDCW-Dir D Reinvest |
18858 | UTI Low Duration -Annual IDCW-Dir DP | 18858 | UTI Low Duration -Annual IDCW-Dir DP |
13630 | UTI Low Duration -Daily IDCW-Dir D Reinvest | 13630 | UTI Low Duration -Daily IDCW-Dir D Reinvest |
13641 | UTI Low Duration -Discontinued-Reg-Annual IDCW D Reinvest | 13641 | UTI Low Duration -Discontinued-Reg-Annual IDCW D Reinvest |
66801 | UTI Low Duration -Discontinued-Reg-Annual IDCW DP | 66801 | UTI Low Duration -Discontinued-Reg-Annual IDCW DP |
13642 | UTI Low Duration -Discontinued-Reg-B | 13642 | UTI Low Duration -Discontinued-Reg-B |
13640 | UTI Low Duration -Discontinued-Reg-B Units | 13640 | UTI Low Duration -Discontinued-Reg-B Units |
13631 | UTI Low Duration -Discontinued-Reg-Flexi IDCW D Reinvest | 13631 | UTI Low Duration -Discontinued-Reg-Flexi IDCW D Reinvest |
2107 | UTI Low Duration -Discontinued-Reg-G | 2107 | UTI Low Duration -Discontinued-Reg-G |
13643 | UTI Low Duration -Discontinued-Reg-Periodic IDCW D Reinvest | 13643 | UTI Low Duration -Discontinued-Reg-Periodic IDCW D Reinvest |
13644 | UTI Low Duration -Discontinued-Reg-Quarterly IDCW D Reinvest | 13644 | UTI Low Duration -Discontinued-Reg-Quarterly IDCW D Reinvest |
66805 | UTI Low Duration -Discontinued-Reg-Quarterly IDCW DP | 66805 | UTI Low Duration -Discontinued-Reg-Quarterly IDCW DP |
13645 | UTI Low Duration -Discontinued-Retail-Mly IDCW D Reinvest | 13645 | UTI Low Duration -Discontinued-Retail-Mly IDCW D Reinvest |
66804 | UTI Low Duration -Discontinued-Retail-Mly IDCW DP | 66804 | UTI Low Duration -Discontinued-Retail-Mly IDCW DP |
18195 | UTI Low Duration -Flexi IDCW-Dir D Reinvest | 18195 | UTI Low Duration -Flexi IDCW-Dir D Reinvest |
69211 | UTI Low Duration -Flexi IDCW-Dir DP | 69211 | UTI Low Duration -Flexi IDCW-Dir DP |
18194 | UTI Low Duration -Fortnightly IDCW-Dir D Reinvest | 18194 | UTI Low Duration -Fortnightly IDCW-Dir D Reinvest |
69209 | UTI Low Duration -Fortnightly IDCW-Dir DP | 69209 | UTI Low Duration -Fortnightly IDCW-Dir DP |
13633 | UTI Low Duration -G-Dir | 13633 | UTI Low Duration -G-Dir |
18512 | UTI Low Duration -Half Yly IDCW-Dir D Reinvest | 18512 | UTI Low Duration -Half Yly IDCW-Dir D Reinvest |
69210 | UTI Low Duration -Half Yly IDCW-Dir DP | 69210 | UTI Low Duration -Half Yly IDCW-Dir DP |
13635 | UTI Low Duration -Mly IDCW-Dir D Reinvest | 13635 | UTI Low Duration -Mly IDCW-Dir D Reinvest |
68358 | UTI Low Duration -Mly IDCW-Dir DP | 68358 | UTI Low Duration -Mly IDCW-Dir DP |
13637 | UTI Low Duration -Quarterly IDCW-Dir D Reinvest | 13637 | UTI Low Duration -Quarterly IDCW-Dir D Reinvest |
68481 | UTI Low Duration -Quarterly IDCW-Dir DP | 68481 | UTI Low Duration -Quarterly IDCW-Dir DP |
13627 | UTI Low Duration -Reg-B | 13627 | UTI Low Duration -Reg-B |
13629 | UTI Low Duration -Reg-Daily IDCW D Reinvest | 13629 | UTI Low Duration -Reg-Daily IDCW D Reinvest |
14122 | UTI Low Duration -Reg-Flexi IDCW D Reinvest | 14122 | UTI Low Duration -Reg-Flexi IDCW D Reinvest |
69208 | UTI Low Duration -Reg-Flexi IDCW DP | 69208 | UTI Low Duration -Reg-Flexi IDCW DP |
18193 | UTI Low Duration -Reg-Fortnightly IDCW D Reinvest | 18193 | UTI Low Duration -Reg-Fortnightly IDCW D Reinvest |
69206 | UTI Low Duration -Reg-Fortnightly IDCW DP | 69206 | UTI Low Duration -Reg-Fortnightly IDCW DP |
13632 | UTI Low Duration -Reg-G | 13632 | UTI Low Duration -Reg-G |
18196 | UTI Low Duration -Reg-Half Yly IDCW D Reinvest | 18196 | UTI Low Duration -Reg-Half Yly IDCW D Reinvest |
69207 | UTI Low Duration -Reg-Half Yly IDCW DP | 69207 | UTI Low Duration -Reg-Half Yly IDCW DP |
66802 | UTI Low Duration -Reg-Mly IDCW D Reinvest | 66802 | UTI Low Duration -Reg-Mly IDCW D Reinvest |
13634 | UTI Low Duration -Reg-Mly IDCW DP | 13634 | UTI Low Duration -Reg-Mly IDCW DP |
67450 | UTI Low Duration -Reg-Quarterly IDCW D Reinvest | 67450 | UTI Low Duration -Reg-Quarterly IDCW D Reinvest |
13636 | UTI Low Duration -Reg-Quarterly IDCW DP | 13636 | UTI Low Duration -Reg-Quarterly IDCW DP |
13638 | UTI Low Duration -Reg-Weekly IDCW D Reinvest | 13638 | UTI Low Duration -Reg-Weekly IDCW D Reinvest |
66803 | UTI Low Duration -Reg-Weekly IDCW DP | 66803 | UTI Low Duration -Reg-Weekly IDCW DP |
13639 | UTI Low Duration -Weekly IDCW-Dir D Reinvest | 13639 | UTI Low Duration -Weekly IDCW-Dir D Reinvest |
68359 | UTI Low Duration -Weekly IDCW-Dir DP | 68359 | UTI Low Duration -Weekly IDCW-Dir DP |
2091 | UTI Master Equity Unit | 2091 | UTI Master Equity Unit |
15388 | UTI Medium Duration -Annual IDCW-Dir D Reinvest | 15388 | UTI Medium Duration -Annual IDCW-Dir D Reinvest |
69373 | UTI Medium Duration -Annual IDCW-Dir DP | 69373 | UTI Medium Duration -Annual IDCW-Dir DP |
15389 | UTI Medium Duration -Flexi IDCW-Dir D Reinvest | 15389 | UTI Medium Duration -Flexi IDCW-Dir D Reinvest |
69374 | UTI Medium Duration -Flexi IDCW-Dir DP | 69374 | UTI Medium Duration -Flexi IDCW-Dir DP |
15386 | UTI Medium Duration -G-Dir | 15386 | UTI Medium Duration -G-Dir |
15392 | UTI Medium Duration -Half Yly IDCW-Dir D Reinvest | 15392 | UTI Medium Duration -Half Yly IDCW-Dir D Reinvest |
69384 | UTI Medium Duration -Half Yly IDCW-Dir DP | 69384 | UTI Medium Duration -Half Yly IDCW-Dir DP |
15393 | UTI Medium Duration -Mly IDCW-Dir D Reinvest | 15393 | UTI Medium Duration -Mly IDCW-Dir D Reinvest |
69385 | UTI Medium Duration -Mly IDCW-Dir DP | 69385 | UTI Medium Duration -Mly IDCW-Dir DP |
15387 | UTI Medium Duration -Quarterly IDCW-Dir D Reinvest | 15387 | UTI Medium Duration -Quarterly IDCW-Dir D Reinvest |
69372 | UTI Medium Duration -Quarterly IDCW-Dir DP | 69372 | UTI Medium Duration -Quarterly IDCW-Dir DP |
15385 | UTI Medium Duration -Reg-Annual IDCW D Reinvest | 15385 | UTI Medium Duration -Reg-Annual IDCW D Reinvest |
69370 | UTI Medium Duration -Reg-Annual IDCW DP | 69370 | UTI Medium Duration -Reg-Annual IDCW DP |
21070 | UTI Medium Duration -Reg-Flexi IDCW D Reinvest | 21070 | UTI Medium Duration -Reg-Flexi IDCW D Reinvest |
69371 | UTI Medium Duration -Reg-Flexi IDCW DP | 69371 | UTI Medium Duration -Reg-Flexi IDCW DP |
15383 | UTI Medium Duration -Reg-G | 15383 | UTI Medium Duration -Reg-G |
15390 | UTI Medium Duration -Reg-Half Yly IDCW D Reinvest | 15390 | UTI Medium Duration -Reg-Half Yly IDCW D Reinvest |
69381 | UTI Medium Duration -Reg-Half Yly IDCW DP | 69381 | UTI Medium Duration -Reg-Half Yly IDCW DP |
15391 | UTI Medium Duration -Reg-Mly IDCW D Reinvest | 15391 | UTI Medium Duration -Reg-Mly IDCW D Reinvest |
69382 | UTI Medium Duration -Reg-Mly IDCW DP | 69382 | UTI Medium Duration -Reg-Mly IDCW DP |
15384 | UTI Medium Duration -Reg-Quarterly IDCW D Reinvest | 15384 | UTI Medium Duration -Reg-Quarterly IDCW D Reinvest |
69369 | UTI Medium Duration -Reg-Quarterly IDCW DP | 69369 | UTI Medium Duration -Reg-Quarterly IDCW DP |
69472 | UTI Medium to Long Duration -Annual IDCW-Dir D Reinvest | 69472 | UTI Medium to Long Duration -Annual IDCW-Dir D Reinvest |
17925 | UTI Medium to Long Duration -Annual IDCW-Dir DP | 17925 | UTI Medium to Long Duration -Annual IDCW-Dir DP |
69312 | UTI Medium to Long Duration -Flexi IDCW-Dir D Reinvest | 69312 | UTI Medium to Long Duration -Flexi IDCW-Dir D Reinvest |
17927 | UTI Medium to Long Duration -Flexi IDCW-Dir DP | 17927 | UTI Medium to Long Duration -Flexi IDCW-Dir DP |
12946 | UTI Medium to Long Duration -G-Dir | 12946 | UTI Medium to Long Duration -G-Dir |
17929 | UTI Medium to Long Duration -Half Yly IDCW-Dir D Reinvest | 17929 | UTI Medium to Long Duration -Half Yly IDCW-Dir D Reinvest |
69422 | UTI Medium to Long Duration -Half Yly IDCW-Dir DP | 69422 | UTI Medium to Long Duration -Half Yly IDCW-Dir DP |
12945 | UTI Medium to Long Duration -Quarterly IDCW-Dir D Reinvest | 12945 | UTI Medium to Long Duration -Quarterly IDCW-Dir D Reinvest |
68360 | UTI Medium to Long Duration -Quarterly IDCW-Dir DP | 68360 | UTI Medium to Long Duration -Quarterly IDCW-Dir DP |
17924 | UTI Medium to Long Duration -Reg-Annual IDCW D Reinvest | 17924 | UTI Medium to Long Duration -Reg-Annual IDCW D Reinvest |
69213 | UTI Medium to Long Duration -Reg-Annual IDCW DP | 69213 | UTI Medium to Long Duration -Reg-Annual IDCW DP |
17926 | UTI Medium to Long Duration -Reg-Flexi IDCW D Reinvest | 17926 | UTI Medium to Long Duration -Reg-Flexi IDCW D Reinvest |
69214 | UTI Medium to Long Duration -Reg-Flexi IDCW DP | 69214 | UTI Medium to Long Duration -Reg-Flexi IDCW DP |
2020 | UTI Medium to Long Duration -Reg-G | 2020 | UTI Medium to Long Duration -Reg-G |
17928 | UTI Medium to Long Duration -Reg-Half Yly IDCW D Reinvest | 17928 | UTI Medium to Long Duration -Reg-Half Yly IDCW D Reinvest |
69212 | UTI Medium to Long Duration -Reg-Half Yly IDCW DP | 69212 | UTI Medium to Long Duration -Reg-Half Yly IDCW DP |
12944 | UTI Medium to Long Duration -Reg-Quarterly IDCW D Reinvest | 12944 | UTI Medium to Long Duration -Reg-Quarterly IDCW D Reinvest |
66773 | UTI Medium to Long Duration -Reg-Quarterly IDCW DP | 66773 | UTI Medium to Long Duration -Reg-Quarterly IDCW DP |
13574 | UTI Mid Cap -G-Dir | 13574 | UTI Mid Cap -G-Dir |
13572 | UTI Mid Cap -IDCW-Dir D Reinvest | 13572 | UTI Mid Cap -IDCW-Dir D Reinvest |
67969 | UTI Mid Cap -IDCW-Dir DP | 67969 | UTI Mid Cap -IDCW-Dir DP |
13573 | UTI Mid Cap -Reg-G | 13573 | UTI Mid Cap -Reg-G |
2092 | UTI Mid Cap -Reg-IDCW D Reinvest | 2092 | UTI Mid Cap -Reg-IDCW D Reinvest |
66810 | UTI Mid Cap -Reg-IDCW DP | 66810 | UTI Mid Cap -Reg-IDCW DP |
13586 | UTI MNC -G-Dir | 13586 | UTI MNC -G-Dir |
13584 | UTI MNC -IDCW-Dir D Reinvest | 13584 | UTI MNC -IDCW-Dir D Reinvest |
67972 | UTI MNC -IDCW-Dir DP | 67972 | UTI MNC -IDCW-Dir DP |
13585 | UTI MNC -Reg-G | 13585 | UTI MNC -Reg-G |
2095 | UTI MNC -Reg-IDCW D Reinvest | 2095 | UTI MNC -Reg-IDCW D Reinvest |
66813 | UTI MNC -Reg-IDCW DP | 66813 | UTI MNC -Reg-IDCW DP |
18180 | UTI Money Market -Annual IDCW-Dir D Reinvest | 18180 | UTI Money Market -Annual IDCW-Dir D Reinvest |
69503 | UTI Money Market -Annual IDCW-Dir DP | 69503 | UTI Money Market -Annual IDCW-Dir DP |
13588 | UTI Money Market -Daily IDCW-Dir D Reinvest | 13588 | UTI Money Market -Daily IDCW-Dir D Reinvest |
13593 | UTI Money Market -Discontinued-Reg-Flexi IDCW D Reinvest | 13593 | UTI Money Market -Discontinued-Reg-Flexi IDCW D Reinvest |
2096 | UTI Money Market -Discontinued-Reg-G | 2096 | UTI Money Market -Discontinued-Reg-G |
13594 | UTI Money Market -Discontinued-Reg-Periodic IDCW D Reinvest | 13594 | UTI Money Market -Discontinued-Reg-Periodic IDCW D Reinvest |
18865 | UTI Money Market -Flexi IDCW-Dir D Reinvest | 18865 | UTI Money Market -Flexi IDCW-Dir D Reinvest |
69504 | UTI Money Market -Flexi IDCW-Dir DP | 69504 | UTI Money Market -Flexi IDCW-Dir DP |
18182 | UTI Money Market -Fortnightly IDCW-Dir D Reinvest | 18182 | UTI Money Market -Fortnightly IDCW-Dir D Reinvest |
69446 | UTI Money Market -Fortnightly IDCW-Dir DP | 69446 | UTI Money Market -Fortnightly IDCW-Dir DP |
13590 | UTI Money Market -G-Dir | 13590 | UTI Money Market -G-Dir |
18184 | UTI Money Market -Half Yly IDCW-Dir D Reinvest | 18184 | UTI Money Market -Half Yly IDCW-Dir D Reinvest |
69502 | UTI Money Market -Half Yly IDCW-Dir DP | 69502 | UTI Money Market -Half Yly IDCW-Dir DP |
69335 | UTI Money Market -Mly IDCW-Dir D Reinvest | 69335 | UTI Money Market -Mly IDCW-Dir D Reinvest |
18186 | UTI Money Market -Mly IDCW-Dir DP | 18186 | UTI Money Market -Mly IDCW-Dir DP |
18864 | UTI Money Market -Quarterly IDCW-Dir D Reinvest | 18864 | UTI Money Market -Quarterly IDCW-Dir D Reinvest |
69501 | UTI Money Market -Quarterly IDCW-Dir DP | 69501 | UTI Money Market -Quarterly IDCW-Dir DP |
18179 | UTI Money Market -Reg-Annual IDCW D Reinvest | 18179 | UTI Money Market -Reg-Annual IDCW D Reinvest |
69233 | UTI Money Market -Reg-Annual IDCW DP | 69233 | UTI Money Market -Reg-Annual IDCW DP |
13587 | UTI Money Market -Reg-Daily IDCW D Reinvest | 13587 | UTI Money Market -Reg-Daily IDCW D Reinvest |
18181 | UTI Money Market -Reg-Flexi IDCW D Reinvest | 18181 | UTI Money Market -Reg-Flexi IDCW D Reinvest |
69234 | UTI Money Market -Reg-Flexi IDCW DP | 69234 | UTI Money Market -Reg-Flexi IDCW DP |
16084 | UTI Money Market -Reg-Fortnightly IDCW D Reinvest | 16084 | UTI Money Market -Reg-Fortnightly IDCW D Reinvest |
69229 | UTI Money Market -Reg-Fortnightly IDCW DP | 69229 | UTI Money Market -Reg-Fortnightly IDCW DP |
13589 | UTI Money Market -Reg-G | 13589 | UTI Money Market -Reg-G |
18183 | UTI Money Market -Reg-Half Yly IDCW D Reinvest | 18183 | UTI Money Market -Reg-Half Yly IDCW D Reinvest |
69232 | UTI Money Market -Reg-Half Yly IDCW DP | 69232 | UTI Money Market -Reg-Half Yly IDCW DP |
18185 | UTI Money Market -Reg-Mly IDCW D Reinvest | 18185 | UTI Money Market -Reg-Mly IDCW D Reinvest |
69230 | UTI Money Market -Reg-Mly IDCW DP | 69230 | UTI Money Market -Reg-Mly IDCW DP |
13591 | UTI Money Market -Reg-Weekly IDCW D Reinvest | 13591 | UTI Money Market -Reg-Weekly IDCW D Reinvest |
67223 | UTI Money Market -Reg-Weekly IDCW DP | 67223 | UTI Money Market -Reg-Weekly IDCW DP |
13592 | UTI Money Market -Weekly IDCW-Dir D Reinvest | 13592 | UTI Money Market -Weekly IDCW-Dir D Reinvest |
67990 | UTI Money Market -Weekly IDCW-Dir DP | 67990 | UTI Money Market -Weekly IDCW-Dir DP |
13649 | UTI Multi AAF-G-Dir | 13649 | UTI Multi AAF-G-Dir |
13648 | UTI Multi AAF-IDCW-Dir D Reinvest | 13648 | UTI Multi AAF-IDCW-Dir D Reinvest |
67979 | UTI Multi AAF-IDCW-Dir DP | 67979 | UTI Multi AAF-IDCW-Dir DP |
2179 | UTI Multi AAF-Reg-G | 2179 | UTI Multi AAF-Reg-G |
13647 | UTI Multi AAF-Reg-IDCW D Reinvest | 13647 | UTI Multi AAF-Reg-IDCW D Reinvest |
67006 | UTI Multi AAF-Reg-IDCW DP | 67006 | UTI Multi AAF-Reg-IDCW DP |
76255 | UTI Multi Cap -G-Dir | 76255 | UTI Multi Cap -G-Dir |
76254 | UTI Multi Cap -Reg-G | 76254 | UTI Multi Cap -Reg-G |
74745 | UTI Nifty 10 yr Benchmark G-Sec ETF | 74745 | UTI Nifty 10 yr Benchmark G-Sec ETF |
15962 | UTI Nifty 50 ETF | 15962 | UTI Nifty 50 ETF |
13597 | UTI Nifty 50 Index -G-Dir | 13597 | UTI Nifty 50 Index -G-Dir |
13595 | UTI Nifty 50 Index -IDCW-Dir D Reinvest | 13595 | UTI Nifty 50 Index -IDCW-Dir D Reinvest |
67973 | UTI Nifty 50 Index -IDCW-Dir DP | 67973 | UTI Nifty 50 Index -IDCW-Dir DP |
13596 | UTI Nifty 50 Index -Reg-G | 13596 | UTI Nifty 50 Index -Reg-G |
2097 | UTI Nifty 50 Index -Reg-IDCW D Reinvest | 2097 | UTI Nifty 50 Index -Reg-IDCW D Reinvest |
66815 | UTI Nifty 50 Index -Reg-IDCW DP | 66815 | UTI Nifty 50 Index -Reg-IDCW DP |
74042 | UTI Nifty 500 Value 50 Index -G-Dir | 74042 | UTI Nifty 500 Value 50 Index -G-Dir |
73643 | UTI Nifty 500 Value 50 Index -Reg-G | 73643 | UTI Nifty 500 Value 50 Index -Reg-G |
75656 | UTI Nifty Alpha Low-Volatility 30 Index -G-Dir | 75656 | UTI Nifty Alpha Low-Volatility 30 Index -G-Dir |
75655 | UTI Nifty Alpha Low-Volatility 30 Index -Reg-G | 75655 | UTI Nifty Alpha Low-Volatility 30 Index -Reg-G |
63884 | UTI Nifty Bank ETF | 63884 | UTI Nifty Bank ETF |
75918 | UTI Nifty India Manufacturing Index -G-Dir | 75918 | UTI Nifty India Manufacturing Index -G-Dir |
75917 | UTI Nifty India Manufacturing Index -Reg-G | 75917 | UTI Nifty India Manufacturing Index -Reg-G |
74395 | UTI Nifty IT ETF | 74395 | UTI Nifty IT ETF |
74326 | UTI Nifty Midcap 150 ETF | 74326 | UTI Nifty Midcap 150 ETF |
75658 | UTI Nifty Midcap 150 Index -G-Dir | 75658 | UTI Nifty Midcap 150 Index -G-Dir |
75657 | UTI Nifty Midcap 150 Index -Reg-G | 75657 | UTI Nifty Midcap 150 Index -Reg-G |
72465 | UTI Nifty Midcap 150 Quality 50 Index -G-Dir | 72465 | UTI Nifty Midcap 150 Quality 50 Index -G-Dir |
71022 | UTI Nifty Midcap 150 Quality 50 Index -Reg-G | 71022 | UTI Nifty Midcap 150 Quality 50 Index -Reg-G |
75920 | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index -G-Dir | 75920 | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index -G-Dir |
75919 | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index -Reg-G | 75919 | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index -Reg-G |
21681 | UTI- Nifty Next 50 Exchange Traded | 21681 | UTI- Nifty Next 50 Exchange Traded |
23312 | UTI Nifty Next 50 Index -G-Dir | 23312 | UTI Nifty Next 50 Index -G-Dir |
23321 | UTI Nifty Next 50 Index -Reg-G | 23321 | UTI Nifty Next 50 Index -Reg-G |
75417 | UTI Nifty Private Bank Index -G-Dir | 75417 | UTI Nifty Private Bank Index -G-Dir |
75416 | UTI Nifty Private Bank Index -Reg-G | 75416 | UTI Nifty Private Bank Index -Reg-G |
70366 | UTI Nifty200 Momentum 30 Index -G-Dir | 70366 | UTI Nifty200 Momentum 30 Index -G-Dir |
70365 | UTI Nifty200 Momentum 30 Index -Reg-G | 70365 | UTI Nifty200 Momentum 30 Index -Reg-G |
75415 | UTI Nifty200 Quality 30 Index -G-Dir | 75415 | UTI Nifty200 Quality 30 Index -G-Dir |
75414 | UTI Nifty200 Quality 30 Index -Reg-G | 75414 | UTI Nifty200 Quality 30 Index -Reg-G |
74069 | UTI NIFTY50 Equal Weight Index -G-Dir | 74069 | UTI NIFTY50 Equal Weight Index -G-Dir |
74068 | UTI NIFTY50 Equal Weight Index -Reg-G | 74068 | UTI NIFTY50 Equal Weight Index -Reg-G |
22232 | UTI Overnight -Daily IDCW-Dir D Reinvest | 22232 | UTI Overnight -Daily IDCW-Dir D Reinvest |
13538 | UTI Overnight -G-Dir | 13538 | UTI Overnight -G-Dir |
13536 | UTI Overnight -IDCW-Dir D Reinvest | 13536 | UTI Overnight -IDCW-Dir D Reinvest |
68366 | UTI Overnight -IDCW-Dir DP | 68366 | UTI Overnight -IDCW-Dir DP |
13537 | UTI Overnight -Reg-Daily IDCW D Reinvest | 13537 | UTI Overnight -Reg-Daily IDCW D Reinvest |
2080 | UTI Overnight -Reg-G | 2080 | UTI Overnight -Reg-G |
13535 | UTI Overnight -Reg-IDCW D Reinvest | 13535 | UTI Overnight -Reg-IDCW D Reinvest |
66795 | UTI Overnight -Reg-IDCW DP | 66795 | UTI Overnight -Reg-IDCW DP |
75853 | UTI Quant -G-Dir | 75853 | UTI Quant -G-Dir |
75852 | UTI Quant -Reg-G | 75852 | UTI Quant -Reg-G |
2100 | UTI Retirement | 2100 | UTI Retirement |
13604 | UTI Retirement -Dir | 13604 | UTI Retirement -Dir |
18189 | UTI Short Duration -Annual IDCW-Dir D Reinvest | 18189 | UTI Short Duration -Annual IDCW-Dir D Reinvest |
69334 | UTI Short Duration -Annual IDCW-Dir DP | 69334 | UTI Short Duration -Annual IDCW-Dir DP |
2104 | UTI Short Duration -Discontinued-Reg-G | 2104 | UTI Short Duration -Discontinued-Reg-G |
13619 | UTI Short Duration -Discontinued-Reg-Quarterly IDCW D Reinvest | 13619 | UTI Short Duration -Discontinued-Reg-Quarterly IDCW D Reinvest |
66819 | UTI Short Duration -Discontinued-Reg-Quarterly IDCW DP | 66819 | UTI Short Duration -Discontinued-Reg-Quarterly IDCW DP |
13616 | UTI Short Duration -Flexi IDCW-Dir D Reinvest | 13616 | UTI Short Duration -Flexi IDCW-Dir D Reinvest |
68660 | UTI Short Duration -Flexi IDCW-Dir DP | 68660 | UTI Short Duration -Flexi IDCW-Dir DP |
13618 | UTI Short Duration -G-Dir | 13618 | UTI Short Duration -G-Dir |
14123 | UTI Short Duration -Half Yly IDCW-Dir D Reinvest | 14123 | UTI Short Duration -Half Yly IDCW-Dir D Reinvest |
69198 | UTI Short Duration -Half Yly IDCW-Dir DP | 69198 | UTI Short Duration -Half Yly IDCW-Dir DP |
18191 | UTI Short Duration -Mly IDCW-Dir D Reinvest | 18191 | UTI Short Duration -Mly IDCW-Dir D Reinvest |
69353 | UTI Short Duration -Mly IDCW-Dir DP | 69353 | UTI Short Duration -Mly IDCW-Dir DP |
13615 | UTI Short Duration -Quarterly IDCW-Dir D Reinvest | 13615 | UTI Short Duration -Quarterly IDCW-Dir D Reinvest |
67992 | UTI Short Duration -Quarterly IDCW-Dir DP | 67992 | UTI Short Duration -Quarterly IDCW-Dir DP |
18188 | UTI Short Duration -Reg-Annual IDCW D Reinvest | 18188 | UTI Short Duration -Reg-Annual IDCW D Reinvest |
69386 | UTI Short Duration -Reg-Annual IDCW DP | 69386 | UTI Short Duration -Reg-Annual IDCW DP |
13620 | UTI Short Duration -Reg-Flexi IDCW D Reinvest | 13620 | UTI Short Duration -Reg-Flexi IDCW D Reinvest |
68667 | UTI Short Duration -Reg-Flexi IDCW DP | 68667 | UTI Short Duration -Reg-Flexi IDCW DP |
13617 | UTI Short Duration -Reg-G | 13617 | UTI Short Duration -Reg-G |
18192 | UTI Short Duration -Reg-Half Yly IDCW D Reinvest | 18192 | UTI Short Duration -Reg-Half Yly IDCW D Reinvest |
69235 | UTI Short Duration -Reg-Half Yly IDCW DP | 69235 | UTI Short Duration -Reg-Half Yly IDCW DP |
68106 | UTI Short Duration -Reg-Mly IDCW D Reinvest | 68106 | UTI Short Duration -Reg-Mly IDCW D Reinvest |
18190 | UTI Short Duration -Reg-Mly IDCW DP | 18190 | UTI Short Duration -Reg-Mly IDCW DP |
66820 | UTI Short Duration -Reg-Quarterly IDCW D Reinvest | 66820 | UTI Short Duration -Reg-Quarterly IDCW D Reinvest |
13614 | UTI Short Duration -Reg-Quarterly IDCW DP | 13614 | UTI Short Duration -Reg-Quarterly IDCW DP |
70157 | UTI Small Cap -G-Dir | 70157 | UTI Small Cap -G-Dir |
70158 | UTI Small Cap -IDCW-Dir DP | 70158 | UTI Small Cap -IDCW-Dir DP |
63949 | UTI Small Cap -Reg-G | 63949 | UTI Small Cap -Reg-G |
70156 | UTI Small Cap -Reg-IDCW DP | 70156 | UTI Small Cap -Reg-IDCW DP |
13626 | UTI Transportation and Logistics -G-Dir | 13626 | UTI Transportation and Logistics -G-Dir |
13624 | UTI Transportation and Logistics -IDCW-Dir D Reinvest | 13624 | UTI Transportation and Logistics -IDCW-Dir D Reinvest |
67978 | UTI Transportation and Logistics -IDCW-Dir DP | 67978 | UTI Transportation and Logistics -IDCW-Dir DP |
13625 | UTI Transportation and Logistics -Reg-G | 13625 | UTI Transportation and Logistics -Reg-G |
2106 | UTI Transportation and Logistics -Reg-IDCW D Reinvest | 2106 | UTI Transportation and Logistics -Reg-IDCW D Reinvest |
66770 | UTI Transportation and Logistics -Reg-IDCW DP | 66770 | UTI Transportation and Logistics -Reg-IDCW DP |
2108 | UTI ULIP | 2108 | UTI ULIP |
23832 | UTI ULIP-10 Y Plan | 23832 | UTI ULIP-10 Y Plan |
18887 | UTI ULIP-10 Y-Dir | 18887 | UTI ULIP-10 Y-Dir |
13646 | UTI ULIP-Dir | 13646 | UTI ULIP-Dir |
17978 | UTI Ultra Short Duration -Annual IDCW-Dir D Reinvest | 17978 | UTI Ultra Short Duration -Annual IDCW-Dir D Reinvest |
69333 | UTI Ultra Short Duration -Annual IDCW-Dir DP | 69333 | UTI Ultra Short Duration -Annual IDCW-Dir DP |
13027 | UTI Ultra Short Duration -Daily IDCW-Dir D Reinvest | 13027 | UTI Ultra Short Duration -Daily IDCW-Dir D Reinvest |
13034 | UTI Ultra Short Duration -Discontinued- Inst-G | 13034 | UTI Ultra Short Duration -Discontinued- Inst-G |
13029 | UTI Ultra Short Duration -Flexi IDCW-Dir D Reinvest | 13029 | UTI Ultra Short Duration -Flexi IDCW-Dir D Reinvest |
68457 | UTI Ultra Short Duration -Flexi IDCW-Dir DP | 68457 | UTI Ultra Short Duration -Flexi IDCW-Dir DP |
18596 | UTI Ultra Short Duration -Fortnightly IDCW-Dir D Reinvest | 18596 | UTI Ultra Short Duration -Fortnightly IDCW-Dir D Reinvest |
69331 | UTI Ultra Short Duration -Fortnightly IDCW-Dir DP | 69331 | UTI Ultra Short Duration -Fortnightly IDCW-Dir DP |
13030 | UTI Ultra Short Duration -G-Dir | 13030 | UTI Ultra Short Duration -G-Dir |
18597 | UTI Ultra Short Duration -Half Yly IDCW-Dir D Reinvest | 18597 | UTI Ultra Short Duration -Half Yly IDCW-Dir D Reinvest |
69332 | UTI Ultra Short Duration -Half Yly IDCW-Dir DP | 69332 | UTI Ultra Short Duration -Half Yly IDCW-Dir DP |
17980 | UTI Ultra Short Duration -Mly IDCW-Dir D Reinvest | 17980 | UTI Ultra Short Duration -Mly IDCW-Dir D Reinvest |
69330 | UTI Ultra Short Duration -Mly IDCW-Dir DP | 69330 | UTI Ultra Short Duration -Mly IDCW-Dir DP |
14121 | UTI Ultra Short Duration -Quarterly IDCW-Dir D Reinvest | 14121 | UTI Ultra Short Duration -Quarterly IDCW-Dir D Reinvest |
69274 | UTI Ultra Short Duration -Quarterly IDCW-Dir DP | 69274 | UTI Ultra Short Duration -Quarterly IDCW-Dir DP |
17977 | UTI Ultra Short Duration -Reg-Annual IDCW D Reinvest | 17977 | UTI Ultra Short Duration -Reg-Annual IDCW D Reinvest |
69329 | UTI Ultra Short Duration -Reg-Annual IDCW DP | 69329 | UTI Ultra Short Duration -Reg-Annual IDCW DP |
13026 | UTI Ultra Short Duration -Reg-Daily IDCW D Reinvest | 13026 | UTI Ultra Short Duration -Reg-Daily IDCW D Reinvest |
13028 | UTI Ultra Short Duration -Reg-Flexi IDCW D Reinvest | 13028 | UTI Ultra Short Duration -Reg-Flexi IDCW D Reinvest |
68432 | UTI Ultra Short Duration -Reg-Flexi IDCW DP | 68432 | UTI Ultra Short Duration -Reg-Flexi IDCW DP |
13861 | UTI Ultra Short Duration -Reg-Fortnightly IDCW D Reinvest | 13861 | UTI Ultra Short Duration -Reg-Fortnightly IDCW D Reinvest |
69240 | UTI Ultra Short Duration -Reg-Fortnightly IDCW DP | 69240 | UTI Ultra Short Duration -Reg-Fortnightly IDCW DP |
2050 | UTI Ultra Short Duration -Reg-G | 2050 | UTI Ultra Short Duration -Reg-G |
13853 | UTI Ultra Short Duration -Reg-Mly IDCW D Reinvest | 13853 | UTI Ultra Short Duration -Reg-Mly IDCW D Reinvest |
69199 | UTI Ultra Short Duration -Reg-Mly IDCW DP | 69199 | UTI Ultra Short Duration -Reg-Mly IDCW DP |
17981 | UTI Ultra Short Duration -Reg-Quarterly IDCW D Reinvest | 17981 | UTI Ultra Short Duration -Reg-Quarterly IDCW D Reinvest |
69327 | UTI Ultra Short Duration -Reg-Quarterly IDCW DP | 69327 | UTI Ultra Short Duration -Reg-Quarterly IDCW DP |
13031 | UTI Ultra Short Duration -Reg-Weekly IDCW D Reinvest | 13031 | UTI Ultra Short Duration -Reg-Weekly IDCW D Reinvest |
13032 | UTI Ultra Short Duration -Weekly IDCW-Dir D Reinvest | 13032 | UTI Ultra Short Duration -Weekly IDCW-Dir D Reinvest |
13600 | UTI Value -G-Dir | 13600 | UTI Value -G-Dir |
13599 | UTI Value -IDCW-Dir D Reinvest | 13599 | UTI Value -IDCW-Dir D Reinvest |
67974 | UTI Value -IDCW-Dir DP | 67974 | UTI Value -IDCW-Dir DP |
2098 | UTI Value -Reg-G | 2098 | UTI Value -Reg-G |
13598 | UTI Value -Reg-IDCW D Reinvest | 13598 | UTI Value -Reg-IDCW D Reinvest |
66816 | UTI Value -Reg-IDCW DP | 66816 | UTI Value -Reg-IDCW DP |
75394 | WhiteOak Cap Arbi -G-Dir | 75394 | WhiteOak Cap Arbi -G-Dir |
75138 | WhiteOak Cap Arbi -Reg-G | 75138 | WhiteOak Cap Arbi -Reg-G |
73590 | WhiteOak Cap Balanced Adv -G-Dir | 73590 | WhiteOak Cap Balanced Adv -G-Dir |
72988 | WhiteOak Cap Balanced Adv -Reg-G | 72988 | WhiteOak Cap Balanced Adv -Reg-G |
74431 | WhiteOak Cap Balanced Hybrid -G-Dir | 74431 | WhiteOak Cap Balanced Hybrid -G-Dir |
74369 | WhiteOak Cap Balanced Hybrid -Reg-G | 74369 | WhiteOak Cap Balanced Hybrid -Reg-G |
74720 | WhiteOak Cap Banking & Financial Services -G-Dir | 74720 | WhiteOak Cap Banking & Financial Services -G-Dir |
74498 | WhiteOak Cap Banking & Financial Services -Reg-G | 74498 | WhiteOak Cap Banking & Financial Services -Reg-G |
75458 | WhiteOak Cap Digital Bharat -G-Dir | 75458 | WhiteOak Cap Digital Bharat -G-Dir |
75393 | WhiteOak Cap Digital Bharat -Reg-G | 75393 | WhiteOak Cap Digital Bharat -Reg-G |
72730 | WhiteOak Cap ELSS Tax Saver -G-Dir | 72730 | WhiteOak Cap ELSS Tax Saver -G-Dir |
72731 | WhiteOak Cap ELSS Tax Saver -IDCW-Dir DP | 72731 | WhiteOak Cap ELSS Tax Saver -IDCW-Dir DP |
72728 | WhiteOak Cap ELSS Tax Saver -Reg-G | 72728 | WhiteOak Cap ELSS Tax Saver -Reg-G |
72729 | WhiteOak Cap ELSS Tax Saver -Reg-IDCW DP | 72729 | WhiteOak Cap ELSS Tax Saver -Reg-IDCW DP |
75561 | WhiteOak Cap ESG Best-In-Class Strategy -G-Dir | 75561 | WhiteOak Cap ESG Best-In-Class Strategy -G-Dir |
75383 | WhiteOak Cap ESG Best-In-Class Strategy -Reg-G | 75383 | WhiteOak Cap ESG Best-In-Class Strategy -Reg-G |
72499 | WhiteOak Cap Flexi Cap -G-Dir | 72499 | WhiteOak Cap Flexi Cap -G-Dir |
72500 | WhiteOak Cap Flexi Cap -IDCW Payout-Dir DP | 72500 | WhiteOak Cap Flexi Cap -IDCW Payout-Dir DP |
72557 | WhiteOak Cap Flexi Cap -IDCW-Dir D Reinvest | 72557 | WhiteOak Cap Flexi Cap -IDCW-Dir D Reinvest |
72251 | WhiteOak Cap Flexi Cap -Reg-G | 72251 | WhiteOak Cap Flexi Cap -Reg-G |
72556 | WhiteOak Cap Flexi Cap -Reg-IDCW D Reinvest | 72556 | WhiteOak Cap Flexi Cap -Reg-IDCW D Reinvest |
72498 | WhiteOak Cap Flexi Cap -Reg-IDCW Payout DP | 72498 | WhiteOak Cap Flexi Cap -Reg-IDCW Payout DP |
74558 | WhiteOak Cap Large & Mid Cap -G-Dir | 74558 | WhiteOak Cap Large & Mid Cap -G-Dir |
74499 | WhiteOak Cap Large & Mid Cap -Reg-G | 74499 | WhiteOak Cap Large & Mid Cap -Reg-G |
73096 | WhiteOak Cap Large Cap -G-Dir | 73096 | WhiteOak Cap Large Cap -G-Dir |
73097 | WhiteOak Cap Large Cap -IDCW Payout-Dir DP | 73097 | WhiteOak Cap Large Cap -IDCW Payout-Dir DP |
73171 | WhiteOak Cap Large Cap -IDCW-Dir D Reinvest | 73171 | WhiteOak Cap Large Cap -IDCW-Dir D Reinvest |
73094 | WhiteOak Cap Large Cap -Reg-G | 73094 | WhiteOak Cap Large Cap -Reg-G |
73170 | WhiteOak Cap Large Cap -Reg-IDCW D Reinvest | 73170 | WhiteOak Cap Large Cap -Reg-IDCW D Reinvest |
73095 | WhiteOak Cap Large Cap -Reg-IDCW Payout DP | 73095 | WhiteOak Cap Large Cap -Reg-IDCW Payout DP |
54775 | WhiteOak Cap Liquid -Daily IDCW-Dir D Reinvest | 54775 | WhiteOak Cap Liquid -Daily IDCW-Dir D Reinvest |
63194 | WhiteOak Cap Liquid -Fortnightly IDCW Payout-Dir DP | 63194 | WhiteOak Cap Liquid -Fortnightly IDCW Payout-Dir DP |
52358 | WhiteOak Cap Liquid -Fortnightly IDCW-Dir D Reinvest | 52358 | WhiteOak Cap Liquid -Fortnightly IDCW-Dir D Reinvest |
57346 | WhiteOak Cap Liquid -G-Dir | 57346 | WhiteOak Cap Liquid -G-Dir |
63195 | WhiteOak Cap Liquid -Mly IDCW Payout-Dir DP | 63195 | WhiteOak Cap Liquid -Mly IDCW Payout-Dir DP |
54776 | WhiteOak Cap Liquid -Mly IDCW-Dir D Reinvest | 54776 | WhiteOak Cap Liquid -Mly IDCW-Dir D Reinvest |
61796 | WhiteOak Cap Liquid -Reg-Daily IDCW D Reinvest | 61796 | WhiteOak Cap Liquid -Reg-Daily IDCW D Reinvest |
59526 | WhiteOak Cap Liquid -Reg-Fortnightly IDCW D Reinvest | 59526 | WhiteOak Cap Liquid -Reg-Fortnightly IDCW D Reinvest |
63191 | WhiteOak Cap Liquid -Reg-Fortnightly IDCW Payout DP | 63191 | WhiteOak Cap Liquid -Reg-Fortnightly IDCW Payout DP |
48089 | WhiteOak Cap Liquid -Reg-G | 48089 | WhiteOak Cap Liquid -Reg-G |
61797 | WhiteOak Cap Liquid -Reg-Mly IDCW D Reinvest | 61797 | WhiteOak Cap Liquid -Reg-Mly IDCW D Reinvest |
63192 | WhiteOak Cap Liquid -Reg-Mly IDCW Payout DP | 63192 | WhiteOak Cap Liquid -Reg-Mly IDCW Payout DP |
59525 | WhiteOak Cap Liquid -Reg-Weekly IDCW D Reinvest | 59525 | WhiteOak Cap Liquid -Reg-Weekly IDCW D Reinvest |
63190 | WhiteOak Cap Liquid -Reg-Weekly IDCW Payout DP | 63190 | WhiteOak Cap Liquid -Reg-Weekly IDCW Payout DP |
63193 | WhiteOak Cap Liquid -Weekly IDCW Payout-Dir DP | 63193 | WhiteOak Cap Liquid -Weekly IDCW Payout-Dir DP |
48090 | WhiteOak Cap Liquid -Weekly IDCW-Dir D Reinvest | 48090 | WhiteOak Cap Liquid -Weekly IDCW-Dir D Reinvest |
72726 | WhiteOak Cap Mid Cap -G-Dir | 72726 | WhiteOak Cap Mid Cap -G-Dir |
72727 | WhiteOak Cap Mid Cap -IDCW Payout-Dir DP | 72727 | WhiteOak Cap Mid Cap -IDCW Payout-Dir DP |
72757 | WhiteOak Cap Mid Cap -IDCW-Dir D Reinvest | 72757 | WhiteOak Cap Mid Cap -IDCW-Dir D Reinvest |
72724 | WhiteOak Cap Mid Cap -Reg-G | 72724 | WhiteOak Cap Mid Cap -Reg-G |
72756 | WhiteOak Cap Mid Cap -Reg-IDCW D Reinvest | 72756 | WhiteOak Cap Mid Cap -Reg-IDCW D Reinvest |
72725 | WhiteOak Cap Mid Cap -Reg-IDCW Payout DP | 72725 | WhiteOak Cap Mid Cap -Reg-IDCW Payout DP |
74345 | WhiteOak Cap Multi Cap -G-Dir | 74345 | WhiteOak Cap Multi Cap -G-Dir |
74343 | WhiteOak Cap Multi Cap -Reg-G | 74343 | WhiteOak Cap Multi Cap -Reg-G |
74727 | WhiteOak Cap Pharma and Healthcare -G-Dir | 74727 | WhiteOak Cap Pharma and Healthcare -G-Dir |
74669 | WhiteOak Cap Pharma and Healthcare -Reg-G | 74669 | WhiteOak Cap Pharma and Healthcare -Reg-G |
75844 | WhiteOak Cap Quality Equity -G-Dir | 75844 | WhiteOak Cap Quality Equity -G-Dir |
75468 | WhiteOak Cap Quality Equity -Reg-G | 75468 | WhiteOak Cap Quality Equity -Reg-G |
75084 | WhiteOak Cap Special Opp -G-Dir | 75084 | WhiteOak Cap Special Opp -G-Dir |
75066 | WhiteOak Cap Special Opp -Reg-G | 75066 | WhiteOak Cap Special Opp -Reg-G |
63249 | WhiteOak Cap Ultra Short Duration -Daily IDCW-Dir D Reinvest | 63249 | WhiteOak Cap Ultra Short Duration -Daily IDCW-Dir D Reinvest |
63248 | WhiteOak Cap Ultra Short Duration -Fortnightly IDCW-Dir D Reinvest | 63248 | WhiteOak Cap Ultra Short Duration -Fortnightly IDCW-Dir D Reinvest |
63243 | WhiteOak Cap Ultra Short Duration -G-Dir | 63243 | WhiteOak Cap Ultra Short Duration -G-Dir |
63337 | WhiteOak Cap Ultra Short Duration -Mly IDCW Payout-Dir DP | 63337 | WhiteOak Cap Ultra Short Duration -Mly IDCW Payout-Dir DP |
63235 | WhiteOak Cap Ultra Short Duration -Mly IDCW-Dir D Reinvest | 63235 | WhiteOak Cap Ultra Short Duration -Mly IDCW-Dir D Reinvest |
63240 | WhiteOak Cap Ultra Short Duration -Reg-Daily IDCW D Reinvest | 63240 | WhiteOak Cap Ultra Short Duration -Reg-Daily IDCW D Reinvest |
63234 | WhiteOak Cap Ultra Short Duration -Reg-Fortnightly IDCW D Reinvest | 63234 | WhiteOak Cap Ultra Short Duration -Reg-Fortnightly IDCW D Reinvest |
63354 | WhiteOak Cap Ultra Short Duration -Reg-Fortnightly IDCW Payout DP | 63354 | WhiteOak Cap Ultra Short Duration -Reg-Fortnightly IDCW Payout DP |
45635 | WhiteOak Cap Ultra Short Duration -Reg-G | 45635 | WhiteOak Cap Ultra Short Duration -Reg-G |
63237 | WhiteOak Cap Ultra Short Duration -Reg-Mly IDCW Payout DP | 63237 | WhiteOak Cap Ultra Short Duration -Reg-Mly IDCW Payout DP |
63339 | WhiteOak Cap Ultra Short Duration -Reg-Mly IDCW Reinvestment D Reinvest | 63339 | WhiteOak Cap Ultra Short Duration -Reg-Mly IDCW Reinvestment D Reinvest |
63241 | WhiteOak Cap Ultra Short Duration -Reg-Weekly IDCW D Reinvest | 63241 | WhiteOak Cap Ultra Short Duration -Reg-Weekly IDCW D Reinvest |
63344 | WhiteOak Cap Ultra Short Duration -Reg-Weekly IDCW Payout DP | 63344 | WhiteOak Cap Ultra Short Duration -Reg-Weekly IDCW Payout DP |
63347 | WhiteOak Cap Ultra Short Duration -Weekly IDCW Payout-Dir DP | 63347 | WhiteOak Cap Ultra Short Duration -Weekly IDCW Payout-Dir DP |
63239 | WhiteOak Cap Ultra Short Duration -Weekly IDCW-Dir D Reinvest | 63239 | WhiteOak Cap Ultra Short Duration -Weekly IDCW-Dir D Reinvest |
63353 | WhiteOak Cap Ultra Short Duration-Fortnightly IDCW Payout-Dir DP | 63353 | WhiteOak Cap Ultra Short Duration-Fortnightly IDCW Payout-Dir DP |
74456 | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index -G-Dir | 74456 | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index -G-Dir |
75119 | Zerodha Nifty 100 ETF | 75119 | Zerodha Nifty 100 ETF |
74668 | Zerodha Nifty 1D Rate Liquid ETF | 74668 | Zerodha Nifty 1D Rate Liquid ETF |
74455 | Zerodha Nifty LargeMidcap 250 Index -G-Dir | 74455 | Zerodha Nifty LargeMidcap 250 Index -G-Dir |
75120 | Zerodha Nifty Midcap 150 ETF | 75120 | Zerodha Nifty Midcap 150 ETF |
75466 | Zerodha Overnight -G-Dir | 75466 | Zerodha Overnight -G-Dir |