List of all AMC's and Mutual funds
Aditya Birla Sun Life Mutual Fund
Equity - ELSS
Equity - Sectoral Fund - Banks & Financial Services
- ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT
- ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
- ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT
Debt - Ultra Short Duration Fund
Equity - Mid Cap Fund
Equity - Sectoral Fund - Infrastructure
Debt - Medium Duration Fund
- ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT
- ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT
- ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH
- ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT
- ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT
Equity - Flexi Cap Fund
Equity - Large Cap Fund
Equity - Sectoral Fund - Technology
Equity - Large & Mid Cap Fund
Hybrid - Arbitrage Fund
Equity - Thematic Fund - MNC
Equity - Dividend Yield Fund
Equity - Sectoral Fund - FMCG
Equity - Focused Fund
Equity - Thematic Fund - Global
Debt - Medium to Long Duration Fund
- ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN
- ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN
- ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT
- ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN
- ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN
- ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT
Hybrid - Conservative Hybrid Fund
- ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
- ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT
- ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT
- ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT
Debt - Corporate Bond Fund
- ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
- ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN
- ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-PAYOUT
- ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH
- ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT
- ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH
- ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-REGULAR IDCW PAYOUT
- ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH
- ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - IDCW PAYOUT
- ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH
- ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX ?DEC 2025 FUND - REGULAR PLAN - IDCW PAYOUT
- ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX ?DEC 2025 FUND - REGULAR PLAN - GROWTH
- ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-IDCW PAYOUT
- ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH
- ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN
- ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT
- ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
- ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH
- ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN
- ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH
Debt - Dynamic Bond
- ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH
- ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT
- ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT
- ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN
- ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW REINVESTMENT REGULAR PLAN
- ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT
Debt - Short Duration Fund
- ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
- ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
- ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
- ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
- ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
Debt - Gilt Fund
- ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH
- ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH
- ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT
- ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT
- ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH
- ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT
- ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH
- ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW PAYOUT
- ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH
- ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
- ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
- ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
- ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH
- ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
- ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
- ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
- ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
- ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
- ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH
- ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
- ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR IDCW PAYOUT
- ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH
- ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT
Hybrid - Aggressive Hybrid Fund
Debt - Credit Risk Fund
FoFs (Domestic) - Silver
Index Funds - Nifty Next 50
FoFs (Domestic) - Hybrid
- ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - GROWTH
- ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW PAYOUT
- ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN-GROWTH
- ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN- IDCW PAYOUT
- ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN- IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - GROWTH
- ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW PAYOUT
- ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW PAYOUT
- ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN - IDCW PAYOUT
- ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW PAYOUT
FoFs (Overseas)
- ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH
- ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT
- ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH
- ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT
- ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT
- ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT
FoFs (Domestic) - Debt Oriented
Hybrid - Balanced Advantage
FoFs (Domestic) - Equity Oriented
- ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-GROWTH
- ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN - IDCW PAYOUT
- ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
- ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
- ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
Debt - Long Duration Fund
Hybrid - Multi Asset Allocation
- ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT
- ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
- ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT
Equity - Thematic Fund - Other
- ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT
- ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH
- ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
- ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH
- ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT
- ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH
- ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT
- ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH
- ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT
- ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH
- ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT
- ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
- ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT
- ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH
- ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT
Index Funds - Other
- ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT
- ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH
- ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT
- ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT
- ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH
- ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
- ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
- ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT
- ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
- ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
Debt - Money Market Fund
Debt - Floater Fund
Debt - Liquid Fund
- ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN
- ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR
- ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR
- ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR
- ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH
Debt - Overnight Fund
- ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH
- ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
Index Funds - Nifty
- ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
- ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
- ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT
- ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT
- ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH
- ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT
Hybrid - Equity Savings
Equity - Small cap Fund
Equity - Value Fund
Solution Oriented - Children's Fund
Debt - Low Duration Fund
Solution Oriented - Retirement Fund - Equity
- ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT
- ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH
- ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT
- ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH
- ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT
Solution Oriented - Retirement Fund - Debt
- ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT
- ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH
- ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT
- ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH
- ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT
Equity - Sectoral Fund - Pharma & Health Care
Equity - Multi Cap Fund
Debt - Banking and PSU Fund
- ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN
- ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN
- ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT
- ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT
- ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN
- ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT
Axis Mutual Fund
FoFs (Domestic) - Debt Oriented
- AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR IDCW PAYOUT
- AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR IDCW REINVESTMENT
- AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR GROWTH
- AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR ANNUAL IDCW PAYOUT
- AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR ANNUAL IDCW REINVESTMENT
- AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR MONTHLY IDCW PAYOUT
- AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR MONTHLY IDCW REINVESTMENT
- AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR GROWTH
- AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR HALF YEARLY IDCW PAYOUT
- AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR HALF YEARLY IDCW REINVESTMENT
- AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR QUARTERLY IDCW PAYOUT
- AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR QUARTERLY IDCW REINVESTMENT
- AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR PLAN REGULAR IDCW PAYOUT
- AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR PLAN REGULAR IDCW REINVESTMENT
Equity - Thematic Fund - Other
- AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT
- AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT
- AXIS BUSINESS CYCLES FUND REGULAR GROWTH
- AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT
- AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT
- AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
- AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT
- AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT
- AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH
- AXIS QUANT FUND REGULAR IDCW PAYOUT
- AXIS QUANT FUND REGULAR IDCW REINVESTMENT
- AXIS QUANT FUND REGULAR GROWTH
- AXIS INNOVATION FUND REGULAR IDCW PAYOUT
- AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT
- AXIS INNOVATION FUND REGULAR GROWTH
- AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT
- AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT
- AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH
Debt - Banking and PSU Fund
- AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT
- AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT
- AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT
- AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT
- AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT
- AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH
Solution Oriented - Children's Fund
Debt - Gilt Fund
- AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
- AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT
- AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH
- AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW PAYOUT
- AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW REINVESTMENT
- AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH
- AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW PAYOUT
- AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW REINVESTMENT
- AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH
- AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - GROWTH
- AXIS GILT FUND - REGULAR GROWTH OPTION
- AXIS GILT FUND - REGULAR IDCW PAYOUT
- AXIS GILT FUND - REGULAR IDCW REINVESTMENT
- AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT
- AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
- AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW PAYOUT
- AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT
- AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH
Equity - Sectoral Fund - FMCG
Debt - Corporate Bond Fund
- AXIS CORPORATE BOND FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
- AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH
- AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT
- AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT
- AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT
- AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
- AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR IDCW PAYOUT
- AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR IDCW REINVESTMENT
- AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR GROWTH
- Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW PAYOUT
- Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT
- Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN GROWTH
- AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES ? SEP 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT
- AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES ? SEP 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
- AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES ? SEP 2027 INDEX FUND REGULAR PLAN GROWTH
- AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT
- AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT
- AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH
Hybrid - Balanced Advantage
Hybrid - Arbitrage Fund
Hybrid - Aggressive Hybrid Fund
- AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT
- AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT
- AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
- AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT
- AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT
- AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
- AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
Hybrid - Equity Savings
- AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
- AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
- AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
- AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT
- AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT
FoFs (Domestic) - Equity Oriented
Equity - Focused Fund
Debt - Liquid Fund
Debt - Dynamic Bond
Equity - Large Cap Fund
Hybrid - Conservative Hybrid Fund
- AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
- AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
- AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH
- AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT
- AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
- AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
- AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
Equity - Mid Cap Fund
Debt - Short Duration Fund
- AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH
- AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT
- AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
- AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW PAYOUT
- AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT
Debt - Low Duration Fund
- AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT
- AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT
- AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT
- AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
- AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT
- AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT
Hybrid - Multi Asset Allocation
Equity - ELSS
FoFs (Domestic / Overseas ) - Gold
Debt - Medium Duration Fund
FoFs (Overseas)
- AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT
- AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT
- AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH
- AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT
- AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT
- AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH
- AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT
- AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT
- AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH
Debt - Credit Risk Fund
Debt - Long Duration Fund
- AXIS LONG DURATION FUND REGULAR ANNUAL IDCW PAYOUT
- AXIS LONG DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT
- AXIS LONG DURATION FUND REGULAR DAILY IDCW REINVESTMENT
- AXIS LONG DURATION FUND REGULAR MONTHLY IDCW PAYOUT
- AXIS LONG DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT
- AXIS LONG DURATION FUND REGULAR GROWTH
- AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW PAYOUT
- AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT
Equity - Flexi Cap Fund
Debt - Money Market Fund
- AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT
- AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT
- AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT
- AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT
- AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT
- AXIS MONEY MARKET FUND REGULAR GROWTH
- AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT
- AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT
Equity - Multi Cap Fund
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
- AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH
- AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH
- AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT
- AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT
- AXIS NIFTY 100 INDEX FUND REGULAR GROWTH
- AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT
- AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT
- AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH
- AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT
- AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT
- AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH
- AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT
- AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVESTMENT
- AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH
- AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH
Equity - Large & Mid Cap Fund
Debt - Overnight Fund
Solution Oriented - Retirement Fund - Equity
Solution Oriented - Retirement Fund - Debt
Debt - Floater Fund
- AXIS FLOATER FUND REGULAR ANNUAL IDCW PAYOUT
- AXIS FLOATER FUND REGULAR ANNUAL IDCW REINVESTMENT
- AXIS FLOATER FUND REGULAR DAILY IDCW REINVESTMENT
- AXIS FLOATER FUND REGULAR MONTHLY IDCW PAYOUT
- AXIS FLOATER FUND REGULAR MONTHLY IDCW REINVESTMENT
- AXIS FLOATER FUND REGULAR GROWTH
- AXIS FLOATER FUND REGULAR QUARTERLY IDCW PAYOUT
- AXIS FLOATER FUND REGULAR QUARTERLY IDCW REINVESTMENT
Equity - Small cap Fund
Index Funds - Sensex
FoFs (Domestic) - Silver
Debt - Ultra Short Duration Fund
- AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
- AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
- AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT
- AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT
- AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT
- AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
Bajaj Finserv Mutual Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Debt - Banking and PSU Fund
- BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW PAYOUT
- BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW REINVESTMENT
- BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH
- BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
- BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
Equity - Flexi Cap Fund
Equity - Large Cap Fund
Debt - Liquid Fund
- BAJAJ FINSERV LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT
- BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT
- BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT
- BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH
- BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
- BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
- BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT
- BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT
Equity - Large & Mid Cap Fund
Hybrid - Multi Asset Allocation
Debt - Money Market Fund
- BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT
- BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT
- BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH
- BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
Debt - Overnight Fund
- BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT
- BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT
- BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT
- BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH
- BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
- BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
- BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT
- BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT
Bandhan Mutual Fund
Equity - Large & Mid Cap Fund
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large Cap Fund
Hybrid - Arbitrage Fund
- BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT
- BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT
- BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
- BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
- BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT
- BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
- BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT
Equity - Value Fund
Hybrid - Equity Savings
- BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT
- BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT
- BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
- BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH
- BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT
- BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
- BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT
FoFs (Domestic) - Hybrid
- BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-IDCW PAYOUT
- BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH
- BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW PAYOUT
- BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH
- BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT
FoFs (Domestic) - Equity Oriented
- BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW PAYOUT
- BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-GROWTH
- BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT
Hybrid - Conservative Hybrid Fund
- BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT
- BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT
- BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION
- BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT
- BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT
- BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT
- BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT
Index Funds - Nifty
Debt - Medium Duration Fund
- BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW REINVESTMENT
- BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW PAYOUT
- BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW REINVESTMENT
- BANDHAN BOND FUND - MEDIUM TERM PLAN-REGULAR PLAN-GROWTH
- BANDHAN BOND FUND - MEDIUM TERM PLAN REGULAR DAILY IDCW REINVESTMENT
- BANDHAN BOND FUND - MEDIUM TERM PLAN - BI MONTHLY - IDCW REINVESTMENT
- BANDHAN BOND FUND - MEDIUM TERM PLAN -FORTNIGHTLY-IDCW PAYOUT
- BANDHAN BOND FUND - MEDIUM TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT
- BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW REINVESTMENT
- BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW PAYOUT
- BANDHAN BOND FUND - MEDIUM TERM PLAN - BI MONTHLY - IDCW PAYOUT
- BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW PAYOUT
- BANDHAN BOND FUND - MEDIUM TERM PLAN -REGULAR PLAN -PERIODIC IDCW REINVESTMENT
- BANDHAN BOND FUND - MEDIUM TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT
- BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW REINVESTMENT
- BANDHAN BOND FUND - MEDIUM TERM PLAN - BI MONTHLY - IDCW REINVESTMENT
- BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW REINVESTMENT
Equity - Sectoral Fund - Infrastructure
FoFs (Domestic) - Debt Oriented
- BANDHAN ALL SEASONS BOND FUND -FORTNIGHTLY-IDCW PAYOUT
- BANDHAN ALL SEASONS BOND FUND -FORTNIGHTLY-IDCW REINVESTMENT
- BANDHAN ALL SEASONS BOND FUND REGULAR DAILY IDCW REINVESTMENT
- BANDHAN ALL SEASONS BOND FUND -WEEKLY-IDCW REINVESTMENT
- BANDHAN ALL SEASONS BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
- BANDHAN ALL SEASONS BOND FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT
- BANDHAN ALL SEASONS BOND FUND - QUARTERLY- IDCW REINVESTMENT
- BANDHAN ALL SEASONS BOND FUND - HALF YEARLY - IDCW REINVESTMENT
- BANDHAN ALL SEASONS BOND FUND - ANNUAL - IDCW REINVESTMENT
- BANDHAN ALL SEASONS BOND FUND -REGULAR PLAN- GROWTH OPTION
- BANDHAN ALL SEASONS BOND FUND - QUARTERLY- IDCW PAYOUT
- BANDHAN ALL SEASONS BOND FUND - HALF YEARLY - IDCW PAYOUT
- BANDHAN ALL SEASONS BOND FUND - ANNUAL - IDCW PAYOUT
- BANDHAN ALL SEASONS BOND FUND -FORTNIGHTLY-IDCW REINVESTMENT
- BANDHAN ALL SEASONS BOND FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT
- BANDHAN ALL SEASONS BOND FUND - QUARTERLY- IDCW REINVESTMENT
- BANDHAN ALL SEASONS BOND FUND - HALF YEARLY - IDCW REINVESTMENT
- BANDHAN ALL SEASONS BOND FUND - ANNUAL - IDCW REINVESTMENT
Debt - Low Duration Fund
- BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT
- BANDHAN LOW DURATION FUND - QUARTERLY - IDCW REINVESTMENT
- BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT
- BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
- BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR
- BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR
- BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT
- BANDHAN LOW DURATION FUND - QUARTERLY - IDCW PAYOUT
- BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT
- BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT
- BANDHAN LOW DURATION FUND - QUARTERLY - IDCW REINVESTMENT
- BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT
Debt - Banking and PSU Fund
- BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT
- BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT
- BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH
- BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW PAYOUT
- BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT
- BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT
- BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT
- BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT
Debt - Short Duration Fund
- BANDHAN BOND FUND - SHORT TERM PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
- BANDHAN BOND FUND - SHORT TERM PLAN-REGULAR PLAN- PERIODIC IDCW REINVESTMENT
- BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW PAYOUT
- BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW REINVESTMENT
- BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW PAYOUT
- BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT
- BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
- BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW REINVESTMENT
- BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW PAYOUT
- BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT
- BANDHAN BOND FUND - SHORT TERM PLAN-IDCW PAYOUT
- BANDHAN BOND FUND - SHORT TERM PLAN-REGULAR PLAN- PERIODIC IDCW REINVESTMENT
- BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW REINVESTMENT
- BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT
- BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT
- BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW REINVESTMENT
Debt - Medium to Long Duration Fund
- BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - PERIODIC IDCW PAYOUT
- BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN- PERIODIC IDCW REINVESTMENT
- BANDHAN BOND FUND - LONG TERM PLAN-REGULAR PLAN-GROWTH
- BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
- BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
- BANDHAN BOND FUND - LONG TERM PLAN -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
- BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - ANNUAL IDCW PAYOUT
- BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW PAYOUT
- BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - HALF YEARLY IDCW PAYOUT
- BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN- PERIODIC IDCW REINVESTMENT
- BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
- BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
- BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
Debt - Gilt Fund with 10 year constant duration
- BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
- BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT
- BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH
- BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW REINVESTMENT
- BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW REINVESTMENT
- BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-WEEKLY-IDCW REINVESTMENT
- BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW PAYOUT
- BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW PAYOUT
- BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT
- BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW REINVESTMENT
- BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW REINVESTMENT
Debt - Gilt Fund
- BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
- BANDHAN GOVERNMENT SECURITIES FUND INVESTMENT PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT
- BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH
- BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT
- BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH
- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT
- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH
- BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT
- BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH
- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT
- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH
- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT
- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH
- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT
- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH
- BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT
- BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW REINVESTMENT
- BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH
- BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-ANNUAL-IDCW REINVESTMENT
- BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - HALF YEARLY - IDCW REINVESTMENT
- BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW REINVESTMENT
- BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW PAYOUT
- BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-ANNUAL-IDCW PAYOUT
- BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - HALF YEARLY - IDCW PAYOUT
- BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW PAYOUT
- BANDHAN GOVERNMENT SECURITIES FUND INVESTMENT PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT
- BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW REINVESTMENT
- BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-ANNUAL-IDCW REINVESTMENT
- BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - HALF YEARLY - IDCW REINVESTMENT
- BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW REINVESTMENT
Debt - Money Market Fund
- BANDHAN MONEY MANAGER FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
- BANDHAN MONEY MANAGER FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN)
- BANDHAN MONEY MANAGER FUND -REGULAR PLAN-GROWTH
- BANDHAN MONEY MANAGER FUND REGULAR DAILY IDCW REINVESTMENT
- BANDHAN MONEY MANAGER FUND - MONTHLY - IDCW REINVESTMENT
- BANDHAN MONEY MANAGER FUND-WEEKLY-IDCW REINVESTMENT
- BANDHAN MONEY MANAGER FUND - MONTHLY - PAOUT-IDCW PAYOUT
- BANDHAN MONEY MANAGER FUND - MONTHLY - IDCW REINVESTMENT
- BANDHAN MONEY MANAGER FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT
Debt - Dynamic Bond
- BANDHAN DYNAMIC BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
- BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN)
- BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT
- BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT
- BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT
- BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT
- BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
- BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT
- BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT
- BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW PAYOUT
- BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT
- BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT
- BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT
- BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT
- BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT
- BANDHAN DYNAMIC BOND FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT
Hybrid - Balanced Advantage
Debt - Corporate Bond Fund
- BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
- BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT
- BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT
- BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT
- BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT
- BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT
- BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT
- BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT
- BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT
- BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT
- BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
- BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT
- BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT
- BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT
- BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT
- BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
Hybrid - Aggressive Hybrid Fund
Debt - Credit Risk Fund
- BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH
- BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT
- BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT
- BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT
- BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT
- BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT
- BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
- BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT
- BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT
- BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT
- BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT
- BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
- BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT
Debt - Ultra Short Duration Fund
- BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH
- BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT
- BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT
- BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT
- BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT
- BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-DAILY-IDCW REINVESTMENT
- BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT
- BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT
- BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT
- BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT
- BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT
- BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT
Debt - Overnight Fund
- BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH
- BANDHAN OVERNIGHT FUND REGULAR PLAN-DAILY IDCW REINVESTMENT
- BANDHAN OVERNIGHT FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT
- BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT
- BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT
- BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT
- BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT
- BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT
- BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT
Equity - Small cap Fund
Debt - Floater Fund
- BANDHAN FLOATING RATE FUND REGULAR PLAN-GROWTH
- BANDHAN FLOATING RATE FUND REGULAR PLAN-DAILY IDCW REINVESTMENT
- BANDHAN FLOATING RATE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT
- BANDHAN FLOATING RATE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT
- BANDHAN FLOATING RATE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT
- BANDHAN FLOATING RATE FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT
- BANDHAN FLOATING RATE FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT
- BANDHAN FLOATING RATE FUND REGULAR PLAN- PERIODIC IDCW PAYOUT
- BANDHAN FLOATING RATE FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT
- BANDHAN FLOATING RATE FUND REGULAR PLAN-ANNUAL IDCW PAYOUT
- BANDHAN FLOATING RATE FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT
- BANDHAN FLOATING RATE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT
- BANDHAN FLOATING RATE FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT
- BANDHAN FLOATING RATE FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT
- BANDHAN FLOATING RATE FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT
Equity - Multi Cap Fund
Index Funds - Other
- BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH
- BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT
- BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH
- BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT
- BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH
- BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT
- BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH
- BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT
- BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH
- BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT
- BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH
- BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
- BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH
- BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH
- BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH
- BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH
- BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH
- BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH
Equity - Mid Cap Fund
Equity - Thematic Fund - Other
- BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH
- BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT
- BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH
- BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT
- BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT
- BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH
- BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT
- BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT
- BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT
- BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT
- BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT
Equity - Sectoral Fund - Banks & Financial Services
Solution Oriented - Retirement Fund - Equity
Hybrid - Multi Asset Allocation
Debt - Long Duration Fund
Equity - Sectoral Fund - Pharma & Health Care
Debt - Liquid Fund
- BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT
- BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR
- BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT
- BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT
- BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH
- BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT
- BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT
- BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT
- BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT
Bank of India Mutual Fund
Hybrid - Arbitrage Fund
- BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW PAYOUT
- BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW REINVESTMENT
- BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH
- BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW PAYOUT
- BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
- BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT
- BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW REINVESTMENT
Equity - Large Cap Fund
Equity - Thematic Fund - Other
Equity - Large & Mid Cap Fund
- BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW PAYOUT
- BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT
- BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - GROWTH
- BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT
- BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
Equity - Sectoral Fund - Infrastructure
- BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT
- BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT
- BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH
- BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT
- BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT
Debt - Short Duration Fund
- BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLAN - GROWTH
- BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW PAYOUT
- BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW REINVESTMENT
- BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW PAYOUT
- BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW REINVESTMENT
Debt - Liquid Fund
Hybrid - Conservative Hybrid Fund
- BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT
- BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW REINVESTMENT
- BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH
- BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW PAYOUT
- BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW REINVESTMENT
- BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW PAYOUT
- BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW REINVESTMENT
Equity - ELSS
Debt - Ultra Short Duration Fund
Hybrid - Multi Asset Allocation
Hybrid - Aggressive Hybrid Fund
Equity - Multi Cap Fund
Equity - Flexi Cap Fund
Debt - Overnight Fund
- BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
- BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH
- BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
- BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
Equity - Small cap Fund
Baroda BNP Paribas Mutual Fund
FoFs (Overseas)
Hybrid - Arbitrage Fund
- BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT
- BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT
- BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH
- BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT
- BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT
- BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT
- BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT
Equity - Thematic Fund - Other
- BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT
- BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT
- BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH
- BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT
- BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT
- BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH
- BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT
- BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT
- BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH
Debt - Money Market Fund
- BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN DAILY IDCW REINVESTMENT
- BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH
- BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT
- BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT
- BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT
Debt - Banking and PSU Fund
- BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH
- BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
- BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
- BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
- BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT
Equity - Sectoral Fund - Banks & Financial Services
Debt - Corporate Bond Fund
- BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT
- BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT
- BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH
- BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW PAYOUT
- BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT
- BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT
- BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT
Hybrid - Conservative Hybrid Fund
- BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH
- BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT
- BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT
- BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT
- BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT
Debt - Credit Risk Fund
- BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH
- BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW PAYOUT
- BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW REINVESTMENT
- BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW PAYOUT
- BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW REINVESTMENT
Hybrid - Balanced Advantage
Hybrid - Equity Savings
Debt - Dynamic Bond
- BARODA BNP PARIBAS DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT
- BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH
- BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT
- BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT
- BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW PAYOUT
- BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT
- BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT
- BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT
- BARODA BNP PARIBAS DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT
Equity - Focused Fund
Equity - Flexi Cap Fund
Debt - Gilt Fund
- BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT
- BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT
- BARODA BNP PARIBAS GILT FUND REGULAR GROWTH
- BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT
- BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH
- BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT
- BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH
Equity - Multi Cap Fund
Equity - Sectoral Fund - FMCG
Equity - Large Cap Fund
Equity - Large & Mid Cap Fund
Debt - Liquid Fund
Debt - Low Duration Fund
- BARODA BNP PARIBAS LOW DURATION FUND - GROWTH
- BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW PAYOUT
- BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW REINVESTMENT
- BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY REINVESTMENT
- BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW PAYOUT
- BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW REINVESTMENT
Hybrid - Multi Asset Allocation
Equity - Mid Cap Fund
Index Funds - Other
Index Funds - Nifty
Debt - Overnight Fund
Solution Oriented - Retirement Fund - Equity
Equity - Small cap Fund
Hybrid - Aggressive Hybrid Fund
Debt - Short Duration Fund
- BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT
- BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT
- BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH
- BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT
- BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT
Equity - ELSS
Debt - Ultra Short Duration Fund
- BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT
- BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
- BARODA BNP PARIBAS ULTRA SHORT DURATION FUND REGULAR PLAN WEEKLY IDCW PAYOUT
- BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT
Equity - Value Fund
Canara Robeco Mutual Fund
Hybrid - Balanced Advantage
Debt - Banking and PSU Fund
Equity - Focused Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Thematic Fund - Other
Debt - Overnight Fund
Equity - Small cap Fund
Debt - Ultra Short Duration Fund
- CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT
- CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT
- CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH
- CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT
- CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT
- CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT
- CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT
Equity - Value Fund
Equity - Sectoral Fund - FMCG
Debt - Short Duration Fund
- CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT
- CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT
- CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH
- CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT
- CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT
Debt - Dynamic Bond
Equity - Flexi Cap Fund
Equity - Large & Mid Cap Fund
Equity - ELSS
Debt - Low Duration Fund
- CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT
- CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT
- CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT
- CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT
- CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT
- CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT
- CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT
- CANARA ROBECO SAVINGS FUND REGULAR GROWTH
Hybrid - Aggressive Hybrid Fund
Debt - Gilt Fund
Debt - Medium to Long Duration Fund
Equity - Sectoral Fund - Infrastructure
Equity - Large Cap Fund
Debt - Liquid Fund
- CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT
- CANARA ROBECO LIQUID FUND REGULAR GROWTH
- CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT
- CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT
- CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT
- CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT
Hybrid - Conservative Hybrid Fund
- CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT
- CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT
- CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH
- CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT
- CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT
DSP Mutual Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Aggressive Hybrid Fund
Equity - Flexi Cap Fund
Equity - Mid Cap Fund
Equity - Sectoral Fund - Infrastructure
Debt - Dynamic Bond
Equity - Large Cap Fund
Equity - Sectoral Fund - Energy & Power
Debt - Medium Duration Fund
Equity - Focused Fund
Equity - Small cap Fund
Debt - Money Market Fund
Debt - Liquid Fund
Debt - Banking and PSU Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Low Duration Fund
Hybrid - Equity Savings
Index Funds - Nifty
- DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH
- DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT
- DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT
- DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH
- DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT
- DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT
- DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT
- DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT
Hybrid - Arbitrage Fund
Debt - Corporate Bond Fund
Equity - Sectoral Fund - Pharma & Health Care
Debt - Overnight Fund
Index Funds - Nifty Next 50
Equity - Thematic Fund - Other
- DSP QUANT FUND - REG - GROWTH
- DSP QUANT FUND - REG - IDCW PAYOUT
- DSP QUANT FUND - REG - IDCW REINVESTMENT
- DSP QUANT FUND - REG - IDCW REINVESTMENT
- DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH
- DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT
- DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT
- DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT
Equity - Value Fund
Debt - Gilt Fund
- DSP GILT FUND - IDCW REINVESTMENT
- DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH
- DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - REGULAR PLAN - GROWTH
- DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH
- DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT
- DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT
- DSP GILT FUND - GROWTH
- DSP GILT FUND - IDCW PAYOUT
- DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT
- DSP GILT FUND - IDCW REINVESTMENT
Debt - Floater Fund
Index Funds - Other
- DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH
- DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT
- DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT
- DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH
- DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
- DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
- DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH
- DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH
- DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT
- DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
Hybrid - Multi Asset Allocation
FoFs (Domestic / Overseas ) - Gold
Equity - Sectoral Fund - Banks & Financial Services
Equity - Multi Cap Fund
Equity - Large & Mid Cap Fund
Debt - Short Duration Fund
Hybrid - Conservative Hybrid Fund
Debt - Ultra Short Duration Fund
Edelweiss Mutual Fund
Debt - Money Market Fund
- EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
- EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
- EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION
- EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT
- EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT
Hybrid - Dynamic Asset Allocation
- EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT
- EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT
- EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT
- EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT
- EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
FoFs (Overseas)
- EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION
- EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION
- EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION
- EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION
- EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION
- EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH
Hybrid - Arbitrage Fund
Equity - Thematic Fund - Other
- EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT
- EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT
- EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH
- EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT
- EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT
- EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH
Equity - Large & Mid Cap Fund
Hybrid - Equity Savings
- EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT
- EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT
- EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT
- EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT
- EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
Equity - Large Cap Fund
Hybrid - Aggressive Hybrid Fund
Equity - Flexi Cap Fund
Equity - Focused Fund
FoFs (Domestic) - Debt Oriented
- BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT
- BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT
- BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH
- BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT
- BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT
- BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH
- BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT
- BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT
- BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH
- BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT
- BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT
- BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH
- BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT
- BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT
- BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH
Debt - Gilt Fund with 10 year constant duration
Debt - Gilt Fund
- EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT
- EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
- EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH
- EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW PAYOUT
- EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT
- EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
- EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
- EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION
- EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
- EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT
- EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
- EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH
- EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT
- EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
- EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH
FoFs (Domestic / Overseas ) - Gold
Debt - Liquid Fund
- EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
- EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT
- EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT
- EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT
- EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT
- EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT
- EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH
- EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
- EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
- EDELWEISS LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT
- EDELWEISS LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT
- EDELWEISS LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT
Index Funds - Other
- EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH
- EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH
- EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT
- EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
- EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH
- EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT
- EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT
- EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH
- EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
- EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
- EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH
- EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH
Hybrid - Multi Asset Allocation
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Index Funds - Nifty
Index Funds - Nifty Next 50
Debt - Overnight Fund
- EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
- EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
- EDELWEISS OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
- EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
- EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
- EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH
- EDELWEISS OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
Debt - Corporate Bond Fund
- EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH
- EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH
- EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH
- Edelweiss CRISIL IBX AAA Financial Services Bond – Jan 2028 Index Fund - Regular Plan IDCW - Payout
- Edelweiss CRISIL IBX AAA Financial Services Bond – Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment
- Edelweiss CRISIL IBX AAA Financial Services Bond – Jan 2028 Index Fund - Regular Plan Growth - Growth
Debt - Banking and PSU Fund
- EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
- EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT
- EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT
- EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION
- EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
Equity - Small cap Fund
Franklin Templeton Mutual Fund
Equity - ELSS
Debt - Floater Fund
Debt - Liquid Fund
- FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH
- FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT
- FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT
- FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT
- FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT
FoFs (Overseas)
- FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW PAYOUT
- FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW REINVESTMENT
- FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - GROWTH
- FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND -IDCW PAYOUT
- FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND-IDCW REINVESTMENT
- FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND-GROWTH
- FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW PAYOUT
- FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND -IDCW PAYOUT
Debt - Banking and PSU Fund
Equity - Mid Cap Fund
Debt - Corporate Bond Fund
- FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH
- FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT
- FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT
- FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT
- FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT
- FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT
- FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT
- FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT
- FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT
- FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT
- FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT
- FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT
- FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT
- FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT
- FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT
- FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT
- FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT
Equity - Sectoral Fund - Technology
Hybrid - Aggressive Hybrid Fund
Equity - Thematic Fund - Other
Hybrid - Conservative Hybrid Fund
- FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH
- FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT
- FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT
- FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT
- FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT
- FRANKLIN INDIA DEBT HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT
- FRANKLIN INDIA DEBT HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT
- FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT
- FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT
Index Funds - Nifty
Debt - Money Market Fund
- FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT
- FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT
- FRANKLIN INDIA MONEY MARKET FUND-GROWTH
- FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT
- FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT
- FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT
- FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT
- FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT
- FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT
- FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT
- FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT
Debt - Gilt Fund
Equity - Small cap Fund
Equity - Dividend Yield Fund
Equity - Focused Fund
Equity - Thematic Fund - Global
Equity - Sectoral Fund - Infrastructure
Solution Oriented - Retirement Fund - Debt
Hybrid - Equity Savings
- FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT
- FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT
- FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH
- FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT
- FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT
- FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT
- FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT
- FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT
- FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT
- FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT
Debt - Overnight Fund
Hybrid - Dynamic Asset Allocation
Equity - Multi Cap Fund
Debt - Medium to Long Duration Fund
Debt - Ultra Short Duration Fund
Hybrid - Arbitrage Fund
FoFs (Domestic) - Hybrid
- FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW PAYOUT
- FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW REINVESTMENT
- FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - GROWTH
- FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT
- FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW REINVESTMENT
- FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - GROWTH
- FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT
- FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW PAYOUT
Equity - Large Cap Fund
Equity - Large & Mid Cap Fund
Equity - Flexi Cap Fund
Equity - Value Fund
Groww Mutual Fund
Equity - Large Cap Fund
- GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT
- GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
- GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
- GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
- GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT
- GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT
- GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT
- GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
- GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT
Equity - Sectoral Fund - Banks & Financial Services
Debt - Dynamic Bond
- GROWW DYNAMIC BOND FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
- GROWW DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
- GROWW DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
- GROWW DYNAMIC BOND FUND REGULAR PLAN - GROWTH GROWTH
- GROWW DYNAMIC BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
- GROWW DYNAMIC BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- GROWW DYNAMIC BOND FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
- GROWW DYNAMIC BOND FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
FoFs (Domestic) - Equity Oriented
- GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT
- GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT
- GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH
- GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT
- GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT
- GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH
Hybrid - Aggressive Hybrid Fund
- GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT
- GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT
- GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH
- GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT
- GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
- GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT
- GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT
- GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
FoFs (Domestic / Overseas ) - Gold
Debt - Liquid Fund
- GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT
- GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT
- GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT
- GROWW LIQUID FUND - EXISTING PLAN - GROWTH
- GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT
- GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT
- GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT
- GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT
Index Funds - Other
- GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH
- GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT
- GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT
- GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH
- GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
Debt - Overnight Fund
- GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
- GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
- GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
- GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH
- GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
- GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
- GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
Debt - Short Duration Fund
- GROWW SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
- GROWW SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
- GROWW SHORT DURATION FUND - REGULAR PLAN - GROWTH
- GROWW SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- GROWW SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- GROWW SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT
- GROWW SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
Equity - ELSS
Equity - Value Fund
- GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT
- GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT
- GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION
- GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
- GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT
- GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT
- GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT
- GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
- GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT
HDFC Mutual Fund
Equity - Flexi Cap Fund
Debt - Dynamic Bond
- HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
- HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH
- HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT
- HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT
- HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
- HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT
- HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT
- HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
- HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT
- HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT
- HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT
- HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT
- HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT
Debt - Medium Duration Fund
- HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT
- HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH
- HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT
- HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT
- HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW REINVESTMENT
- HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT
Equity - Large Cap Fund
Debt - Low Duration Fund
- HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
- HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT
- HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT
- HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT
- HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
- HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT
- HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT
Equity - Value Fund
Debt - Credit Risk Fund
- HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT
- HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH
- HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT
- HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT
- HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT
- HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT
- HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT
Equity - Focused Fund
Hybrid - Balanced Advantage
Debt - Gilt Fund
- HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT
- HDFC GILT FUND - REGULAR PLAN- GROWTH
- HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT
- HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH
- HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH
- HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH
- HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH
- HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH
- HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH
- HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH
- HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH
- HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT
Debt - Banking and PSU Fund
Index Funds - Other
- HDFC NIFTY 100 INDEX FUND REGULAR GROWTH
- HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH
- HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
- HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH
- HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH
- HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH
- HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH
- HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH
- HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH
- HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH
- HDFC BSE 500 INDEX FUND - REGULAR - GROWTH
- HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH
Debt - Money Market Fund
Debt - Overnight Fund
FoFs (Domestic) - Hybrid
- HDFC ASSET ALLOCATOR FOF REGULAR IDCW PAYOUT
- HDFC ASSET ALLOCATOR FOF REGULAR IDCW REINVESTMENT
- HDFC ASSET ALLOCATOR FOF REGULAR GROWTH
- HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
- HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT
- HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT
- HDFC ASSET ALLOCATOR FOF REGULAR IDCW REINVESTMENT
- HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
Equity - Small cap Fund
Hybrid - Arbitrage Fund
- HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT
- HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT
- HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT
- HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH
- HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT
Equity - Sectoral Fund - Banks & Financial Services
Equity - Dividend Yield Fund
FoFs (Domestic / Overseas ) - Gold
Equity - Sectoral Fund - Infrastructure
Debt - Floater Fund
- HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT
- HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH
- HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT
- HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY REINVESTMENT
- HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT
- HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT
Equity - Mid Cap Fund
Debt - Corporate Bond Fund
- HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION
- HDFC CORPORATE BOND FUND - GROWTH OPTION
- HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT
- HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT
- HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION
- HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION
- HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT
Debt - Short Duration Fund
- HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
- HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
- HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT
- HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT
- HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT
- HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT
Equity - Large & Mid Cap Fund
Equity - Thematic Fund - Other
- HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT
- HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT
- HDFC BUSINESS CYCLE FUND REGULAR GROWTH
- HDFC NON-CYCLICAL CONSUMER FUND REGULAR PLAN IDCW PAYOUT
- HDFC NON-CYCLICAL CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT
- HDFC NON-CYCLICAL CONSUMER FUND REGULAR PLAN GROWTH
- HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT
- HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT
- HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH
- HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION
- HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION
- HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION
- HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT
- HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT
- HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH
- HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT
- HDFC NON-CYCLICAL CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT
- HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT
- HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION
- HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT
Equity - Sectoral Fund - Technology
Debt - Long Duration Fund
Equity - Multi Cap Fund
Equity - Thematic Fund - MNC
Equity - Sectoral Fund - Pharma & Health Care
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Debt - Medium to Long Duration Fund
- HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
- HDFC INCOME FUND-NORMAL IDCW PAYOUT
- HDFC INCOME FUND-NORMAL IDCW REINVESTMENT
- HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
- HDFC INCOME FUND - GROWTH OPTION
- HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
- HDFC INCOME FUND-NORMAL IDCW REINVESTMENT
Debt - Liquid Fund
Hybrid - Conservative Hybrid Fund
- HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION
- HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION
- HDFC HYBRID DEBT FUND - GROWTH OPTION
- HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION
- HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION
- HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT
- HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty Next 50
Hybrid - Aggressive Hybrid Fund
FoFs (Domestic) - Silver
Debt - Ultra Short Duration Fund
- HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
- HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT
- HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
- HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
- HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
Index Funds - Nifty
Index Funds - Sensex
Helios Mutual Fund
Hybrid - Dynamic Asset Allocation
Equity - Flexi Cap Fund
Equity - Sectoral Fund - Banks & Financial Services
Equity - Large & Mid Cap Fund
HSBC Mutual Fund
Debt - Corporate Bond Fund
- HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT
- HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT
- HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT
- HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT
- HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE
- HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT
- HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT
- HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT
- HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT
- HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT
Debt - Money Market Fund
Debt - Short Duration Fund
- HSBC SHORT DURATION FUND - IDCW PAYOUT
- HSBC SHORT DURATION FUND - IDCW REINVESTMENT
- HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT
- HSBC SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT
- HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT
- HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT
- HSBC SHORT DURATION FUND - GROWTH
- HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT
- HSBC SHORT DURATION FUND - IDCW PAYOUT
- HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT
Equity - Mid Cap Fund
Debt - Credit Risk Fund
Hybrid - Equity Savings
- HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT
- HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT
- HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT
- HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT
- HSBC EQUITY SAVINGS FUND - GROWTH
- HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT
- HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT
Equity - Sectoral Fund - Infrastructure
Debt - Gilt Fund
- HSBC GILT FUND - QUARTERLY IDCW PAYOUT
- HSBC GILT FUND - QUARTERLY IDCW REINVESTENT
- HSBC GILT FUND - GROWTH PLAN
- HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT
- HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT
- HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH
- HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT
- HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT
- HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH
- HSBC GILT FUND - QUARTERLY IDCW PAYOUT
- HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT
- HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT
FoFs (Overseas)
- HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT
- HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW REINVESTMENT
- HSBC BRAZIL FUND - IDCW PAYOUT
- HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH
- HSBC BRAZIL FUND - IDCW REINVESTMENT
- HSBC BRAZIL FUND - GROWTH
- HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT
- HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT
- HSBC GLOBAL EMERGING MARKETS FUND - GROWTH
- HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW PAYOUT
- HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW REINVESTMENT
- HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND GROWTH
- HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT
- HSBC BRAZIL FUND - IDCW PAYOUT
- HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT
- HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW PAYOUT
Debt - Liquid Fund
- HSBC LIQUID FUND - GROWTH
- HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT
- HSBC LIQUID FUND - DAILY IDCW REINVESTMENT
- HSBC LIQUID FUND - MONTHLY IDCW PAYOUT
- HSBC LIQUID FUND - WEEKLY IDCW PAYOUT
- HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT
- HSBC LIQUID FUND - MONTHLY IDCW PAYOUT
- HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT
Equity - Large Cap Fund
Equity - Flexi Cap Fund
Debt - Medium to Long Duration Fund
Hybrid - Conservative Hybrid Fund
- HSBC CONSERVATIVE HYBRID FUND -GROWTH
- HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT
- HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT
- HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT
- HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT
- HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT
- HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT
Hybrid - Aggressive Hybrid Fund
- HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT
- HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT
- HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT
- HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT
- HSBC AGGRESSIVE HYBRID FUND - GROWTH
- HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT
- HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT
Hybrid - Balanced Advantage
Equity - Focused Fund
Equity - Value Fund
Debt - Low Duration Fund
Equity - Sectoral Fund - FMCG
Equity - Thematic Fund - Other
- HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT
- HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT
- HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH
- HSBC BUSINESS CYCLES FUND IDCW PAYOUT
- HSBC BUSINESS CYCLES FUND IDCW REINVESTENT
- HSBC BUSINESS CYCLES FUND GROWTH
- HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT
- HSBC BUSINESS CYCLES FUND IDCW PAYOUT
Hybrid - Multi Asset Allocation
Equity - Multi Cap Fund
Hybrid - Arbitrage Fund
Equity - Small cap Fund
Debt - Banking and PSU Fund
- HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT
- HSBC BANKING AND PSU DEBT FUND - GROWTH
- HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT
- HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT
- HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT
- HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT
- HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT
Equity - Large & Mid Cap Fund
Index Funds - Nifty
Index Funds - Nifty Next 50
Debt - Medium Duration Fund
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Equity Oriented
- HSBC MANAGED SOLUTIONS INDIA GROWTH FUND IDCW PAYOUT
- HSBC MANAGED SOLUTIONS INDIA GROWTH FUND IDCW REINVESTMENT
- HSBC MANAGED SOLUTIONS INDIA MODERATE FUND IDCW PAYOUT
- HSBC MANAGED SOLUTIONS INDIA GROWTH FUND GROWTH
- HSBC MANAGED SOLUTIONS INDIA MODERATE FUND IDCW REINVESTMENT
- HSBC MANAGED SOLUTIONS INDIA MODERATE FUND GROWTH
- HSBC MANAGED SOLUTIONS INDIA GROWTH FUND IDCW PAYOUT
- HSBC MANAGED SOLUTIONS INDIA MODERATE FUND IDCW PAYOUT
Debt - Overnight Fund
- HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT
- HSBC OVERNIGHT FUND - GROWTH
- HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT
- HSBC OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT
- HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT
- HSBC OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT
- HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT
- HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT
Debt - Ultra Short Duration Fund
- HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT
- HSBC ULTRA SHORT DURATION FUND GROWTH
- HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT
- HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW REINVESTMENT
- HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT
- HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT
Debt - Dynamic Bond
ICICI Prudential Mutual Fund
Equity - ELSS
Equity - Dividend Yield Fund
Equity - Sectoral Fund - Banks & Financial Services
Equity - Value Fund
Hybrid - Multi Asset Allocation
Hybrid - Balanced Advantage
Equity - Mid Cap Fund
Debt - Low Duration Fund
- ICICI PRUDENTIAL SAVINGS FUND - GROWTH
- ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT
- ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT
- ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT
- ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT
- ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT
- ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT
- ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT
- ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT
- ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT
- ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT
- ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT
- ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT
- ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT
- ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT
- ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT
- ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT
Equity - Sectoral Fund - FMCG
- ICICI PRUDENTIAL FMCG FUND - GROWTH
- ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH
- ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT
- ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT
- ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT
- ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT
- ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT
- ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT
Equity - Large Cap Fund
Equity - Large & Mid Cap Fund
Equity - Small cap Fund
Equity - Focused Fund
Debt - Liquid Fund
- ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT
- ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT
- ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT
- ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT
- ICICI PRUDENTIAL LIQUID FUND - GROWTH
- ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT
- ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT
- ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT
Debt - Ultra Short Duration Fund
- ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH
- ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT
- ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT
- ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT
- ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT
- ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT
- ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT
- ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT
- ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT
- ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT
- ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT
Debt - Floater Fund
- ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT
- ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT
- ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH
- ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT
- ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT
- ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT
- ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT
- ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT
Debt - Banking and PSU Fund
Debt - Money Market Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Dynamic Bond
- ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT
- ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT
- ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT
- ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT
- ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT
- ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT
- ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT
- ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT
- ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
- ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT
- ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT
- ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT
- ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT
Debt - Medium to Long Duration Fund
- ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT
- ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT
- ICICI PRUDENTIAL BOND FUND - GROWTH
- ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT
- ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT
- ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT
- ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT
- ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT
- ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT
- ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT
Hybrid - Equity Savings
Index Funds - Nifty
Hybrid - Aggressive Hybrid Fund
Index Funds - Sensex
Equity - Sectoral Fund - Pharma & Health Care
- ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
- ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT
- ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT
- ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
- ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
- ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT
- ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT
- ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH
- ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT
- ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT
- ICICI PRUDENTIAL COMMODITIES FUND GROWTH
- ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT
- ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT
- ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
- ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT
- ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT
- ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH
- ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT
- ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
- ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH
- ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT
- ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT
- ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH
- ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT
- ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT
- ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH
- ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT
- ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT
- ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH
- ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT
- ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT
- ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH
- ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT
- ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT
- ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT
- ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT
- ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT
- ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT
- ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT
- ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT
- ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT
- ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT
- ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT
- ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT
- ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH
- ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT
- ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT
- ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT
Solution Oriented - Retirement Fund - Equity
Solution Oriented - Retirement Fund - Debt
FoFs (Domestic) - Equity Oriented
- ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH
- ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT
- ICICI PRUDENTIAL INDIA EQUITY FOF IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH
- ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW
- ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH
- ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW
- ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT
- ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH
- ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT
- ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT
- ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH
- ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - GROWTH
- ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW PAYOUT
- ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW REINVESTMENT
- ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
- ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW PAYOUT
- ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT
- ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW PAYOUT
Equity - Flexi Cap Fund
Debt - Corporate Bond Fund
- ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH
- ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW
- ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT
- ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
- ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT
- ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT
- ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT
- ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT
- ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT
- ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT
Index Funds - Other
- ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH
- ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW
- ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH
- ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW
- ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH
- ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH
- ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH
- ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH
- ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH
- ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH
- ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH
- ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
- ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH
- ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
FoFs (Domestic) - Hybrid
- ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH
- ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT
- ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT
- ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH
- ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT
- ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT
- ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH
- ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT
- ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT
FoFs (Domestic) - Silver
Debt - Gilt Fund
- ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH
- ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH
- ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH
- ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH
- ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT
- ICICI PRUDENTIAL GILT FUND - GROWTH
- ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT
- ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT
- ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT
- ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT
- ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT
Debt - Overnight Fund
Equity - Sectoral Fund - Energy & Power
Solution Oriented - Children's Fund
Equity - Multi Cap Fund
Index Funds - Nifty Next 50
Debt - Credit Risk Fund
FoFs (Domestic / Overseas ) - Gold
Debt - Long Duration Fund
Debt - Short Duration Fund
FoFs (Domestic) - Debt Oriented
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
- ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT
- ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT
- ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT
- ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT
- ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
- ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT
- ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT
- ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT
- ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT
- ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT
Debt - Medium Duration Fund
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Service Industry
Invesco Mutual Fund
FoFs (Overseas)
- INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT
- INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT
- INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH
- INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT
- INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT
- INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH
- INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT
- INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT
- INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH
Debt - Gilt Fund
- INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN IDCW PAYOUT
- INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN GROWTH
- INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT
- INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH
- INVESCO INDIA GILT FUND - ANNUAL IDCW PAYOUT
- INVESCO INDIA GILT FUND - ANNUAL IDCW REINVESTMENT
- INVESCO INDIA GILT FUND - GROWTH
- INVESCO INDIA GILT FUND - MONTHLY IDCW REINVESTMENT
- INVESCO INDIA GILT FUND - QUARTERLY IDCW PAYOUT
- INVESCO INDIA GILT FUND - QUARTERLY IDCW REINVESTMENT
Debt - Banking and PSU Fund
Debt - Credit Risk Fund
- INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT
- INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT
- INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH
- INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
- INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
Debt - Money Market Fund
- INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT
- INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT
- INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
- INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT
- INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT
- INVESCO INDIA MONEY MARKET FUND - GROWTH
- INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT
- INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT
Hybrid - Aggressive Hybrid Fund
Equity - Thematic Fund - Other
- INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
- INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT
- INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
- INVESCO INDIA PSU EQUITY FUND - IDCW PAYOUT
- INVESCO INDIA PSU EQUITY FUND - IDCW REINVESTMENT
- INVESCO INDIA PSU EQUITY FUND - GROWTH
- INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT
- INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT
- INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH
Hybrid - Equity Savings
Debt - Corporate Bond Fund
- INVESCO INDIA CORPORATE BOND FUND - ANNUAL IDCW PAYOUT
- INVESCO INDIA CORPORATE BOND FUND - ANNUAL IDCW REINVESTMENT
- INVESCO INDIA CORPORATE BOND FUND - GROWTH
- INVESCO INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT
- INVESCO INDIA CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT
- INVESCO INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT
- INVESCO INDIA CORPORATE BOND FUND - DISCRETIONARY IDCW PAYOUT
- INVESCO INDIA CORPORATE BOND FUND - DISCRETIONARY IDCW REINVESTMENT
- INVESCO INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT
Debt - Liquid Fund
Debt - Ultra Short Duration Fund
- INVESCO INDIA ULTRA SHORT DURATION FUND - ANNUAL IDCW PAYOUT
- INVESCO INDIA ULTRA SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT
- INVESCO INDIA ULTRA SHORT DURATION FUND - GROWTH
- INVESCO INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT
- INVESCO INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT
- INVESCO INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PAYOUT
- INVESCO INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT
- INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT
Debt - Short Duration Fund
- INVESCO INDIA SHORT DURATION FUND - GROWTH
- INVESCO INDIA SHORT DURATION FUND - MONTHLY IDCW PAYOUT
- INVESCO INDIA SHORT DURATION FUND - DISCRETIONARY IDCW PAYOUT
- INVESCO INDIA SHORT DURATION FUND - DISCRETIONARY IDCW REINVESTMENT
- INVESCO INDIA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT
- INVESCO INDIA SHORT DURATION FUND - DAILY IDCW REINVESTMENT
- INVESCO INDIA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT
Equity - Flexi Cap Fund
Hybrid - Arbitrage Fund
Equity - Sectoral Fund - Banks & Financial Services
Equity - Large Cap Fund
Equity - Contra Fund
Hybrid - Dynamic Asset Allocation
Equity - Large & Mid Cap Fund
Equity - Sectoral Fund - Infrastructure
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - ELSS
Debt - Low Duration Fund
- INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT
- INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT
- INVESCO INDIA LOW DURATION FUND - GROWTH
- INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT
- INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT
- INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT
- INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT
- INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT
FoFs (Domestic / Overseas ) - Gold
Equity - Focused Fund
Debt - Medium Duration Fund
- INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
- INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT
- INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT
- INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
- INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
Debt - Overnight Fund
Equity - Small cap Fund
Equity - Sectoral Fund - Technology
ITI Mutual Fund
Hybrid - Arbitrage Fund
Equity - Sectoral Fund - Banks & Financial Services
Hybrid - Balanced Advantage
Debt - Banking and PSU Fund
Debt - Dynamic Bond
- ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT
- ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT
- ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
- ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT
- ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
- ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
- ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large Cap Fund
Debt - Liquid Fund
- ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT
- ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT
- ITI LIQUID FUND REGULAR PLAN DAILY IDCW REINVESTMENT
- ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT
- ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT
- ITI LIQUID FUND REGULAR PLAN GROWTH
- ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT
- ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT
- ITI LIQUID FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT
Equity - Large & Mid Cap Fund
Equity - Multi Cap Fund
Equity - Mid Cap Fund
Debt - Overnight Fund
- ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT
- ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW REINVESTMENT
- ITI OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT
- ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT
- ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT
- ITI OVERNIGHT FUND REGULAR PLAN GROWTH
- ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT
- ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
- ITI OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT
Equity - Sectoral Fund - Pharma & Health Care
Equity - Small cap Fund
Debt - Ultra Short Duration Fund
- ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT
- ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT
- ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
- ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
- ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
- ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
- ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
JM Financial Mutual Fund
Hybrid - Arbitrage Fund
- JM ARBITRAGE FUND - IDCW PAYOUT OPTION
- JM ARBITRAGE FUND - GROWTH OPTION
- JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION
- JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION
- JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION
- JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION
- JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION
- JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION
- JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION
- JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION
- JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION
Equity - Value Fund
Hybrid - Aggressive Hybrid Fund
- JM AGGRESSIVE HYBRID FUND - GROWTH OPTION
- JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION
- JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION
- JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION
- JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION
- JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION
- JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION
- JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION
- JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION
- JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION
- JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION
Equity - Focused Fund
Equity - Large Cap Fund
- JM LARGE CAP FUND - GROWTH OPTION
- JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION
- JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION
- JM LARGE CAP FUND - IDCW PAYOUT OPTION
- JM LARGE CAP FUND - IDCW REINVESTMENT OPTION
- JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION
- JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION
- JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION
- JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION
- JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION
- JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION
Debt - Dynamic Bond
- JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION
- JM DYNAMIC BOND FUND - GROWTH OPTION
- JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION
- JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION
- JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION
- JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION
- JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION
Debt - Medium to Long Duration Fund
Debt - Liquid Fund
Equity - Mid Cap Fund
Debt - Low Duration Fund
Equity - Flexi Cap Fund
Debt - Overnight Fund
Equity - Small cap Fund
Debt - Short Duration Fund
Kotak Mahindra Mutual Fund
Debt - Dynamic Bond
Debt - Liquid Fund
Debt - Medium Duration Fund
Debt - Banking and PSU Fund
Debt - Gilt Fund
- KOTAK GILT FUND - REGULAR PLAN - GROWTH
- KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH
- KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT
- KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT
- KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
- KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH
- KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
- KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
- KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT
- KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH
- KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
- KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT
- KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH
- KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
- KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT
- KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
- KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
- KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
- KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
Equity - Large Cap Fund
Hybrid - Aggressive Hybrid Fund
Debt - Medium to Long Duration Fund
Debt - Short Duration Fund
Equity - Small cap Fund
FoFs (Domestic) - Hybrid
Equity - Large & Mid Cap Fund
Equity - Mid Cap Fund
Equity - Contra Fund
Debt - Ultra Short Duration Fund
FoFs (Overseas)
- KOTAK GLOBAL EMERGING MARKET FUND GROWTH
- KOTAK GLOBAL EMERGING MARKET FUND IDCW REINVESTMENT
- KOTAK GLOBAL EMERGING MARKET FUND IDCW PAYOUT
- KOTAK INTERNATIONAL REIT FOF - REGULAR PLAN - GROWTH
- KOTAK INTERNATIONAL REIT FOF - REGULAR PLAN - IDCW PAYOUT
- KOTAK INTERNATIONAL REIT FOF - REGULAR PLAN - IDCW REINVESTMENT
- KOTAK GLOBAL INNOVATION FUND OF FUND-REGULAR PLAN-GROWTH
- KOTAK GLOBAL INNOVATION FUND OF FUND-REGULAR PLAN-IDCW PAYOUT
- KOTAK GLOBAL INNOVATION FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT
- KOTAK GLOBAL EMERGING MARKET FUND IDCW PAYOUT
- KOTAK INTERNATIONAL REIT FOF - REGULAR PLAN - IDCW PAYOUT
- KOTAK GLOBAL INNOVATION FUND OF FUND-REGULAR PLAN-IDCW PAYOUT
Equity - ELSS
Equity - Flexi Cap Fund
Hybrid - Arbitrage Fund
Debt - Credit Risk Fund
Debt - Money Market Fund
Hybrid - Conservative Hybrid Fund
FoFs (Domestic / Overseas ) - Gold
Hybrid - Equity Savings
Equity - Sectoral Fund - Infrastructure
Equity - Multi Cap Fund
Index Funds - Other
- KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH
- KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT
- KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT
- KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH
- KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH
- KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
- KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
- KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
- KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH
- KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH
- KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
- KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT
- KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH
- KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
- KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT
- KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH
- KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
- KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT
- KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH
- KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT
- KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT
- KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT
- KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
- KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
- KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
- KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
- KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT
Hybrid - Multi Asset Allocation
Equity - Sectoral Fund - FMCG
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Technology
Debt - Long Duration Fund
Debt - Corporate Bond Fund
- KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH
- KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH
- KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT
- KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT
- KOTAK CORPORATE BOND FUND STANDARD GROWTH
- KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT
- KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT
- KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH
- KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT
- KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT
- KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH
- KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT
- KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT
- KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH
- KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT
- KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT
- KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT
- KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT
- KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT
- KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT
- KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT
Equity - Thematic Fund - Other
- KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
- KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT
- KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT
- KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH
- KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT
- KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT
- KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH
- KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT
- KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT
- KOTAK QUANT FUND - REGULAR PLAN-GROWTH
- KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT
- KOTAK QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT
- KOTAK PIONEER FUND - REGULAR PLAN - GROWTH
- KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT
- KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT
- KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
- KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT
- KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT
- KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT
- KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT
- KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT
- KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT
- KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT
- KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT
Equity - Thematic Fund - MNC
Debt - Low Duration Fund
FoFs (Domestic) - Debt Oriented
Equity - Sectoral Fund - Banks & Financial Services
FoFs (Domestic) - Silver
Hybrid - Balanced Advantage
Debt - Overnight Fund
Debt - Floater Fund
Equity - Focused Fund
Index Funds - Nifty Next 50
LIC Mutual Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Debt - Medium to Long Duration Fund
- LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT
- LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - REINVESTMENT
- LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT
- LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT
- LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH
- LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT
- LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT
Equity - Sectoral Fund - Banks & Financial Services
Hybrid - Aggressive Hybrid Fund
Solution Oriented - Children's Fund
Equity - Dividend Yield Fund
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large Cap Fund
Debt - Gilt Fund
Equity - Sectoral Fund - Pharma & Health Care
Index Funds - Sensex
FoFs (Domestic / Overseas ) - Gold
Hybrid - Equity Savings
- LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
- LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT
- LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT
- LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT
- LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT
Equity - Mid Cap Fund
Index Funds - Nifty
Equity - Sectoral Fund - Infrastructure
Debt - Liquid Fund
- LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT
- LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT
- LIC MF LIQUID FUND-GROWTH-GROWTH
- LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT
- LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT
- LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT
- LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT
Debt - Banking and PSU Fund
- LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT
- LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
- LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH
- LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT
- LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
- LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT
- LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT
Equity - Value Fund
Equity - Large & Mid Cap Fund
Equity - Thematic Fund - Other
Hybrid - Conservative Hybrid Fund
- LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH
- LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT
- LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
- LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT
- LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT
- LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT
- LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT
Equity - Multi Cap Fund
Debt - Money Market Fund
Index Funds - Nifty Next 50
Debt - Overnight Fund
Equity - Small cap Fund
Debt - Short Duration Fund
- LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT
- LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT
- LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH
- LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT
- LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT
- LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT
- LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT
Debt - Low Duration Fund
- LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT
- LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
- LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT
- LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
- LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH
- LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT
- LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT
Equity - ELSS
Debt - Ultra Short Duration Fund
- LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT
- LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
- LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT
- LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT
- LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT
- LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT
Mahindra Manulife Mutual Fund
Equity - Thematic Fund - Other
- MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT
- MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT
- MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH
- MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT
- MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT
- MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH
- MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT
- MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT
Debt - Dynamic Bond
- MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT
- MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT
- MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT
- MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT
- MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH
- MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT
- MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT
Equity - Mid Cap Fund
Hybrid - Multi Asset Allocation
- MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
- MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
- MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
- MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
FoFs (Overseas)
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Equity - Multi Cap Fund
Hybrid - Equity Savings
Equity - Flexi Cap Fund
Equity - Focused Fund
Hybrid - Aggressive Hybrid Fund
Equity - ELSS
Debt - Liquid Fund
Equity - Large & Mid Cap Fund
Debt - Overnight Fund
Equity - Large Cap Fund
Equity - Sectoral Fund - FMCG
Equity - Small cap Fund
Debt - Short Duration Fund
Debt - Low Duration Fund
- MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - DAILY IDCW REINVESTMENT
- MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH
- MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT
- MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT
- MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - WEEKLY IDCW REINVESTMENT
- MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT
Mirae Asset Mutual Fund
Hybrid - Arbitrage Fund
FoFs (Domestic) - Equity Oriented
- MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT
- MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT
- MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH
- MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - IDCW PAYOUT
- MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT
- MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - GROWTH
- MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT
- MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT
- MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH
- MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT
- MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT
- MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH
- MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT
- MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT
- MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
Hybrid - Dynamic Asset Allocation
Equity - Sectoral Fund - Banks & Financial Services
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
- MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT
- MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT
- MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
- MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN IDCW PAYOUT
- MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
- MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH
Debt - Gilt Fund
- MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN IDCW PAYOUT
- MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
- MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH
- MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN IDCW-PAYOUT
- MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN IDCW-REINVESTMENT
- MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH
- MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT
- MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
- MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH
Debt - Dynamic Bond
Hybrid - Equity Savings
Debt - Liquid Fund
Equity - Flexi Cap Fund
Equity - Large & Mid Cap Fund
Equity - Focused Fund
Equity - Sectoral Fund - FMCG
Equity - Large Cap Fund
Debt - Low Duration Fund
- MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
- MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
- MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (MONTHLY)-IDCW PAYOUT
- MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (MONTHLY)
- MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (QUARTERLY)-IDCW PAYOUT
- MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (QUARTERLY)
- MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (WEEKLY)
FoFs (Domestic / Overseas ) - Gold
Equity - Sectoral Fund - Pharma & Health Care
Index Funds - Other
- MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
- MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT
- MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT
- MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
- MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH
Hybrid - Multi Asset Allocation
Equity - Mid Cap Fund
Debt - Money Market Fund
Equity - Multi Cap Fund
Index Funds - Nifty
Debt - Overnight Fund
- MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT
- MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN
- MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
- MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
- MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT
Hybrid - Aggressive Hybrid Fund
Debt - Short Duration Fund
Equity - ELSS
Debt - Ultra Short Duration Fund
Motilal Oswal Mutual Fund
Equity - Flexi Cap Fund
Equity - Mid Cap Fund
Equity - Focused Fund
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
Equity - Thematic Fund - Other
- MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT
- MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT
- MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH
- MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW PAYOUT
- MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT
- MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH
- MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT
- MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT
- MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH
Index Funds - Other
- MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH
- MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH
- MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH
- MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH
- MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH
- MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH
- MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH
- MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH
- MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH
- MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH
- MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH
- MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH
- MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH
- MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH
- MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH
- MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH
Hybrid - Dynamic Asset Allocation
- MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT
- MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT
- MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH
- MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT
- MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT
Equity - Sectoral Fund - Technology
FoFs (Domestic) - Debt Oriented
Index Funds - Nifty
Equity - Large Cap Fund
Debt - Liquid Fund
- MOTILAL OSWAL LIQUID FUND REGULAR GROWTH
- MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT
- MOTILAL OSWAL LIQUID FUND REGULAR IDCW-FORTNIGHTLY REINVESTMENT
- MOTILAL OSWAL LIQUID FUND REGULAR-IDCW MONTHLY PAYOUT
- MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT
- MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT
- MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT
- MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT
Equity - Large & Mid Cap Fund
Equity - ELSS
Hybrid - Multi Asset Allocation
FoFs (Domestic / Overseas ) - Gold
Equity - Multi Cap Fund
Index Funds - Nifty Next 50
Equity - Small cap Fund
Debt - Ultra Short Duration Fund
- MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH
- MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION
- MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION
- MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION
- MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION
- MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION
- MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION
- MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION
Navi Mutual Fund
Hybrid - Aggressive Hybrid Fund
- NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
- NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT
- NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT
- NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT
- NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH
- NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
- NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT
- NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
- NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT
- NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
- NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
- NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW PAYOUT
- NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT
- NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT
- NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW PAYOUT
- NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
Equity - ELSS
Index Funds - Other
Debt - Liquid Fund
- NAVI LIQUID FUND - REGULAR PLAN DAILY IDCW - REINVESTMENT
- NAVI LIQUID FUND - REGULAR PLAN GROWTH
- NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT
- NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
- NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW - REINVESTMENT
- NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT
- NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT
- NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT
Equity - Large & Mid Cap Fund
- NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW REINVESTMENT
- NAVI LARGE AND MIDCAP FUND - REGULAR ANNUAL IDCW PAYOUT
- NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT
- NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW REINVESTMENT
- NAVI LARGE AND MIDCAP FUND - REGULAR HALF YEARLY IDCW PAYOUT
- NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT
- NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH
- NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW PAYOUT
- NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT
- NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT
Equity - Flexi Cap Fund
- NAVI FLEXI CAP FUND? REGULAR PLAN ANNUAL IDCW REINVESTMENT
- NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
- NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW REINVESTMENT
- NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
- NAVI FLEXI CAP FUND REGULAR PLAN GROWTH
- NAVI FLEXI CAP FUND? REGULAR PLAN HALF YEARLY IDCW REINVESTMENT
- NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
- NAVI FLEXI CAP FUND? REGULAR PLAN MONTHLY IDCW REINVESTMENT
- NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
- NAVI FLEXI CAP FUND? REGULAR PLAN QUARTERLY IDCW REINVESTMENT
- NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
- NAVI FLEXI CAP FUND? REGULAR PLAN ANNUAL IDCW PAYOUT
- NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW PAYOUT
- NAVI FLEXI CAP FUND? REGULAR PLAN HALF YEARLY IDCW PAYOUT
- NAVI FLEXI CAP FUND? REGULAR PLAN MONTHLY IDCW PAYOUT
- NAVI FLEXI CAP FUND? REGULAR PLAN QUARTERLY IDCW PAYOUT
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Sensex
Nippon India Mutual Fund
Hybrid - Arbitrage Fund
Equity - Sectoral Fund - Banks & Financial Services
Debt - Medium Duration Fund
Debt - Ultra Short Duration Fund
- NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT
- NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT
- NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION
- NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT
- NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT
- NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT
- NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT
Equity - Large Cap Fund
Equity - Multi Cap Fund
Equity - Mid Cap Fund
Equity - Large & Mid Cap Fund
Equity - Sectoral Fund - FMCG
Hybrid - Balanced Advantage
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Energy & Power
Equity - Thematic Fund - Other
- NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT
- NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT
- NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION
- NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT
- NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT
- NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH
Debt - Low Duration Fund
- NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT
- NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT
- NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT
- NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT
- NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT
- NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION
- NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT
- NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT
- NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT
- NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT
Debt - Floater Fund
- NIPPON INDIA FLOATING RATE FUND - IDCW PLAN PAYOUT
- NIPPON INDIA FLOATING RATE FUND - IDCW REINVESTMENT
- NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW PAYOUT
- NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW REINVESTMENT
- NIPPON INDIA FLOATING RATE FUND - GROWTH PLAN
- NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT
- NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW PLAN PAYOUT
- NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW REINVESTMENT
- NIPPON INDIA FLOATING RATE FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT
- NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW REINVESTMENT
Debt - Gilt Fund
- NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION
- NIPPON INDIA GILT SECURITIES FUND -IDCW REINVESTMENT OPTION
- NIPPON INDIA GILT SECURITIES FUND - GROWTH OPTION
- NIPPON INDIA GILT SECURITIES FUND- P F OPT-AUTO ANNUAL REINVESTMENT
- NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT
- NIPPON INDIA GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT
- NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT
- NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT
- NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH
- NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT
- NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT
- NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN
- NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT
- NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT
- NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN
- NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT
- NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT
- NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH
- NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT
- NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT
- NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN
Debt - Medium to Long Duration Fund
- NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION
- NIPPON INDIA INCOME FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION
- NIPPON INDIA INCOME FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION
- NIPPON INDIA INCOME FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION
- NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION
- NIPPON INDIA INCOME FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION
- NIPPON INDIA INCOME FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION
- NIPPON INDIA INCOME FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION
- NIPPON INDIA INCOME FUND - GROWTH PLAN - GROWTH OPTION
Debt - Corporate Bond Fund
- NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT
- NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT
- NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT
- NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT
- NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT
- NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT
- NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION
- NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT
- NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT
- NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH
- NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT
- NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
- NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH
- NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT
- NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
- NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH
- NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT
- NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT
- NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT
- NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT
- NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT
- NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN
Equity - Focused Fund
Debt - Money Market Fund
- NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT
- NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT
- NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT
- NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT
- NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION
- NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT
- NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT
Debt - Liquid Fund
- NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT
- NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT
- NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT
- NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT
- NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
- NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT
- NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT
Hybrid - Conservative Hybrid Fund
Debt - Dynamic Bond
- NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT)
- NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT)
- NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
- NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT
- NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT
Hybrid - Aggressive Hybrid Fund
- NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION
- NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION
- NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN
- NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT
- NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW REINVESTMENT
- NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT
- NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT
Debt - Credit Risk Fund
Equity - Value Fund
Debt - Short Duration Fund
- NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT
- NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT
- NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION
- NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION
- NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION
- NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION
- NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION
FoFs (Domestic) - Hybrid
Debt - Banking and PSU Fund
- NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION
- NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT
- NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION
- NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION
- NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT
- NIPPON INDIA BANKING AND PSU DEBT FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION
- NIPPON INDIA BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT
- NIPPON INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION
- NIPPON INDIA BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT
Index Funds - Other
- NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH
- NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH
- NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH
- NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH
- NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT
- NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT
- NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH
- NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT
- NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
- NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH
- NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
- NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT
- NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH
- NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT
- NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
- NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH
- NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT
- NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT
- NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH
- NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT
- NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
- NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH
Debt -Interval Funds - Quarterly
Hybrid - Equity Savings
- NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT
- NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT
- NIPPON INDIA EQUITY SAVINGS FUND--GROWTH
- NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT
- NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT
- NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT
- NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT
Equity - Flexi Cap Fund
Hybrid - Multi Asset Allocation
Debt - Long Duration Fund
- NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT
- NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW REINVESTMENT
- NIPPON INDIA NIVESH LAKSHYA FUND - DIVIDEND PLAN IDCW PAYOUT
- NIPPON INDIA NIVESH LAKSHYA FUND - IDCW REINVESTMENT
- NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH PLAN GROWTH
- NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT
- NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW REINVESTMENT
- NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT
- NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW REINVESTMENT
- NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT
- NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW REINVESTMENT
Debt - Overnight Fund
- NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT
- NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN
- NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT
- NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT
- NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT
- NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT
- NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT
FoFs (Domestic) - Equity Oriented
- NIPPON INDIA PASSIVE FLEXICAP FOF DIVIDEND PLAN IDCW PAYOUT
- NIPPON INDIA PASSIVE FLEXICAP FOF IDCW REINVESTMENT
- NIPPON INDIA PASSIVE FLEXICAP FOF PLAN GROWTH
- NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT
- NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT
- NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
FoFs (Domestic) - Silver
Equity - ELSS
FoFs (Domestic / Overseas ) - Gold
Index Funds - Nifty
- NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT
- NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT
- NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT
- NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT
- NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION
- NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT
- NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT
Equity - Small cap Fund
Index Funds - Sensex
- NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT
- NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT
- NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT
- NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION
- NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT
- NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT
- NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT
NJ Mutual Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Equity - Flexi Cap Fund
Debt - Overnight Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
Hybrid - Arbitrage Fund
Debt - Corporate Bond Fund
- PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT
- PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT
- PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH
- PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
- PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
Debt - Liquid Fund
Debt - Ultra Short Duration Fund
- PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
- PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH
- PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
FoFs (Overseas)
Debt - Gilt Fund
- PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
- PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
- PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH
- PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT
- PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT
- PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH
Hybrid - Equity Savings
- PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
- PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
- PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
- PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
Equity - Mid Cap Fund
Hybrid - Dynamic Asset Allocation
Equity - Flexi Cap Fund
Equity - Large Cap Fund
Hybrid - Aggressive Hybrid Fund
- PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
- PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
- PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
- PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
Equity - Large & Mid Cap Fund
Debt - Dynamic Bond
Equity - Multi Cap Fund
Debt - Money Market Fund
Debt - Overnight Fund
Solution Oriented - Retirement Fund - Equity
Equity - Small cap Fund
Equity - ELSS
Equity - Sectoral Fund - Pharma & Health Care
PPFAS Mutual Fund
Equity - Flexi Cap Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
- PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
- PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
- PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
- PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
Hybrid - Dynamic Asset Allocation
Debt - Liquid Fund
- PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT
- PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH
- PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT
- PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT
- PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT
- PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT
Equity - ELSS
Quant Mutual Fund
Equity - Thematic Fund - Other
- QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT
- QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT
- QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH
- QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT
- QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT
- QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH
- QUANT ESG EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
- QUANT ESG EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
- QUANT ESG EQUITY FUND - REGULAR PLAN - GROWTH
- QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT
- QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT
- QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH
- QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT
- QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT
- QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH
- QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT
- QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT
- QUANT PSU FUND - REGULAR PLAN - GROWTH
- QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT
- QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT
- QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH
Hybrid - Aggressive Hybrid Fund
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - FMCG
Hybrid - Dynamic Asset Allocation
Equity - Multi Cap Fund
Debt - Gilt Fund
Hybrid - Multi Asset Allocation
Equity - Sectoral Fund - Pharma & Health Care
Equity - Large & Mid Cap Fund
Equity - Small cap Fund
Equity - Sectoral Fund - Infrastructure
Equity - Large Cap Fund
Debt - Liquid Fund
- QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
- QUANT LIQUID FUND REGULAR PLAN - GROWTH
- QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
- QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
- QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
Equity - Focused Fund
Equity - Mid Cap Fund
Debt - Overnight Fund
Equity - Flexi Cap Fund
Equity - Sectoral Fund - Technology
Equity - ELSS
Quantum Mutual Fund
Debt - Dynamic Bond
Equity - Value Fund
Equity - Thematic Fund - Other
FoFs (Domestic) - Equity Oriented
Debt - Liquid Fund
FoFs (Domestic) - Hybrid
Hybrid - Multi Asset Allocation
FoFs (Domestic / Overseas ) - Gold
Equity - Small cap Fund
Samco Mutual Fund
Equity - Thematic Fund - Other
Hybrid - Dynamic Asset Allocation
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Multi Cap Fund
Debt - Overnight Fund
Hybrid - Arbitrage Fund
SBI Mutual Fund
Equity - Thematic Fund - Other
- SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT
- SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH
- SBI MAGNUM COMMA FUND - IDCW REINVESTMENT
- SBI MAGNUM COMMA FUND - GROWTH
- SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT
- SBI MAGNUM COMMA FUND - IDCW PAYOUT
- SBI PSU FUND - IDCW PAYOUT
- SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT
- SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT
- SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH
- SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT
- SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT
- SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT
- SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
- SBI PSU FUND - IDCW REINVESTMENT
- SBI PSU FUND - GROWTH
- SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT
- SBI MAGNUM COMMA FUND - IDCW PAYOUT
- SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT
- SBI PSU FUND - IDCW PAYOUT
Equity - Large & Mid Cap Fund
Equity - Thematic Fund - MNC
Debt - Medium to Long Duration Fund
- SBI MAGNUM INCOME FUND - 1998 - IDCW REINVESTMENT
- SBI MAGNUM INCOME FUND - 1998 - GROWTH
- SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT
- SBI MAGNUM INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
- SBI MAGNUM INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
- SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT
Equity - Sectoral Fund - FMCG
Equity - Sectoral Fund - Technology
Equity - Sectoral Fund - Pharma & Health Care
Equity - Contra Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Gilt Fund
- SBI MAGNUM GILT FUND REGULAR IDCW REINVESTMENT
- SBI MAGNUM GILT FUND REGULAR GROWTH
- SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT
- SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT
- SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT
- SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH
- SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT
- SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT
- SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH
- SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT
- SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT
- SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH
- SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT
- SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT
- SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT
- SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT
Index Funds - Nifty
Solution Oriented - Children's Fund
Debt - Money Market Fund
- SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT
- SBI SAVINGS FUND - REGULAR PLAN - GROWTH
- SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
- SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT
- SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT
- SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT
- SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT
Debt - Credit Risk Fund
Equity - Focused Fund
Hybrid - Conservative Hybrid Fund
- SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
- SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT
- SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT
- SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT
- SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT
- SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT
- SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT
- SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT
- SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT
- SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT
Equity - Mid Cap Fund
Equity - Flexi Cap Fund
Hybrid - Multi Asset Allocation
- SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT
- SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
- SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT
- SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT
- SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT
- SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT
- SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT
- SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT
- SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT
- SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT
Equity - Large Cap Fund
Hybrid - Arbitrage Fund
Hybrid - Aggressive Hybrid Fund
Debt - Medium Duration Fund
Debt - Liquid Fund
Debt - Dynamic Bond
Debt - Ultra Short Duration Fund
Equity - Sectoral Fund - Infrastructure
Debt - Low Duration Fund
- SBI MAGNUM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT
- SBI MAGNUM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT
- SBI MAGNUM LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT
- SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT
- SBI MAGNUM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT
- SBI MAGNUM LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT
- SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT
- SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
- SBI MAGNUM LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT
- SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT
Debt - Short Duration Fund
- SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
- SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT
- SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
- SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
- SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
- SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
- SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
FoFs (Domestic / Overseas ) - Gold
Equity - Small cap Fund
Debt - Banking and PSU Fund
- SBI BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT
- SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT
- SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT
- SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW PAYOUT
- SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT
- SBI BANKING AND PSU FUND REGULAR GROWTH
- SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT
Equity - Sectoral Fund - Banks & Financial Services
Hybrid - Equity Savings
- SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
- SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
- SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
- SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
Debt - Corporate Bond Fund
- SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT
- SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT
- SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH
- SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
- SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT
- SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH
- SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT
- SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
- SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
Debt - Overnight Fund
Debt - Floater Fund
- SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH
- SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT
- SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT
- SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
- SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
- SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT
- SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
Solution Oriented - Retirement Fund - Equity
Solution Oriented - Retirement Fund - Debt
FoFs (Overseas)
Index Funds - Nifty Next 50
Hybrid - Balanced Advantage
Equity - Multi Cap Fund
Index Funds - Other
- SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH
- SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
- SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT
- SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
- SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH
- SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH
- SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH
- SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT
- SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT
Debt - Long Duration Fund
Equity - Dividend Yield Fund
Index Funds - Sensex
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Auto
Shriram Mutual Fund
Equity - Flexi Cap Fund
- SHRIRAM FLEXI CAP FUND REGULAR - GROWTH
- SHRIRAM FLEXI CAP FUND REGULAR - GROWTH
- SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT
- SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT
- SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT
- SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT
- SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT
- SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT
Equity - ELSS
Hybrid - Dynamic Asset Allocation
- SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH
- SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH
- SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT
- SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT
- SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT
- SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT
- SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT
- SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT
Hybrid - Multi Asset Allocation
Debt - Overnight Fund
- SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH
- SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH
- SHRIRAM OVERNIGHT FUND REGULAR PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT
- SHRIRAM OVERNIGHT FUND REGULAR PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT
- SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT
- SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT
- SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT
- SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT
- SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT
- SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT
Debt - Liquid Fund
Hybrid - Aggressive Hybrid Fund
- SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH
- SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH
- SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT
- SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT
- SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT
- SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT
- SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT
- SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT
Equity - Thematic Fund - Other
Sundaram Mutual Fund
Equity - Sectoral Fund - Infrastructure
FoFs (Overseas)
Equity - Mid Cap Fund
Equity - Small cap Fund
Equity - Sectoral Fund - FMCG
Equity - Sectoral Fund - Banks & Financial Services
Equity - Large & Mid Cap Fund
Hybrid - Arbitrage Fund
Equity - Large Cap Fund
Equity - Thematic Fund - Other
Equity - Dividend Yield Fund
Equity - Flexi Cap Fund
Debt - Low Duration Fund
- SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH
- SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT
- SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT
- SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
- SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT
Debt - Short Duration Fund
- SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
- SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
- SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH
- SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT
- SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT
- SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
Equity - Focused Fund
Debt - Liquid Fund
Equity - Multi Cap Fund
Hybrid - Multi Asset Allocation
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
- SUNDARAM CORPORATE BOND FUND REGULAR GROWTH
- SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT
- SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT
- SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT
- SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT
- SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT
- SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT
- SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT
Debt - Medium Duration Fund
- SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT
- SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT
- SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT
- SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT
- SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW PAYOUT
- SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT
- SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH
Index Funds - Other
Hybrid - Conservative Hybrid Fund
- SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH
- SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT
- SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT
- SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT
- SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT
- SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT
- SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT
Hybrid - Equity Savings
Hybrid - Dynamic Asset Allocation
Hybrid - Aggressive Hybrid Fund
Debt - Money Market Fund
Debt - Overnight Fund
Equity - Sectoral Fund - Service Industry
Equity - ELSS
Debt - Ultra Short Duration Fund
- SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
- SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT
- SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT
- SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
- SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT
Tata Mutual Fund
Hybrid - Aggressive Hybrid Fund
- TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT
- TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
- TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW PAYOUT
- TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
- TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW PAYOUT
- TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
Equity - Large & Mid Cap Fund
Equity - Value Fund
- TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT
- TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT
- TATA EQUITY P/E FUND REGULAR PLAN GROWTH
- TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT
- TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT
- TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT
- TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT
Debt - Low Duration Fund
- TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
- TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
- TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT
- TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
- TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
- TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW PAYOUT
- TATA TREASURY ADVANTAGE FUND REGULAR PLAN -PERIODIC IDCW PAYOUT
Debt - Gilt Fund
- TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT
- TATA GILT SECURITIES FUND REGULAR PLAN GROWTH
- TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
- TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH
- TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH
- TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT
- TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
Equity - Mid Cap Fund
Hybrid - Equity Savings
- TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH
- TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT
- TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
- TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT
- TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
- TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT
Equity - Sectoral Fund - Infrastructure
Debt - Liquid Fund
Equity - Large Cap Fund
Equity - Thematic Fund - Other
- TATA ETHICAL FUND REGULAR PLAN GROWTH
- TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT
- TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT
- TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT
- TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH
- TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT
- TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT
- TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH
- TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT
- TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
- TATA QUANT FUND REGULAR PLAN GROWTH
- TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT
- TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT
- TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT
- TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT
- TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT
- TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT
- TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT
- TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH
- TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT
Debt - Short Duration Fund
- TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH
- TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
- TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT
- TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT
- TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
- TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT
Hybrid - Arbitrage Fund
Index Funds - Other
- TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH
- TATA NIFTY200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- TATA NIFTY200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH
- TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH
- TATA NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- TATA NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH
- TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH
- TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH
- TATA NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- TATA NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH
- TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH
- TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH
- TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH
- TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT
- TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT
- TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH
- TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT
Hybrid - Balanced Advantage
Equity - Sectoral Fund - Banks & Financial Services
Debt - Corporate Bond Fund
- TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH
- TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT
- TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT
- TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT
- TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT
- TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT
- TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT
- TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
- TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
- TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH
- TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT
- TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT
- TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT
- TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
Equity - Sectoral Fund - Technology
Equity - Focused Fund
FoFs (Domestic) - Equity Oriented
Debt - Floater Fund
- TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH
- TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT
- TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT
- TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT
- TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT
- TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT
- TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT
- TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT
- TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT
- TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT
FoFs (Domestic / Overseas ) - Gold
Equity - Sectoral Fund - FMCG
Index Funds - Nifty
Equity - Sectoral Fund - Pharma & Health Care
Index Funds - Sensex
Debt - Money Market Fund
Hybrid - Multi Asset Allocation
Equity - Multi Cap Fund
Equity - Flexi Cap Fund
Debt - Overnight Fund
Equity - Sectoral Fund - Energy & Power
Equity - Small cap Fund
FoFs (Domestic) - Silver
Equity - ELSS
Debt - Ultra Short Duration Fund
- TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH
- TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT
- TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
- TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT
Equity - Dividend Yield Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Taurus Mutual Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Thematic Fund - Other
Equity - Sectoral Fund - Infrastructure
Equity - ELSS
Index Funds - Nifty
Equity - Flexi Cap Fund
Equity - Sectoral Fund - Banks & Financial Services
Trust Mutual Fund
Debt - Money Market Fund
Debt - Banking and PSU Fund
- TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT
- TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT
- TRUSTMF BANKING & PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
- TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH
- TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
- TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
- TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
- TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
- TRUSTMF BANKING & PSU FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
Debt - Corporate Bond Fund
Equity - Flexi Cap Fund
Debt - Liquid Fund
- TRUSTMF LIQUID FUND-REGULAR PLAN - DAILY IDCW-REINVESTMENT
- TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH
- TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT
- TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT
- TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT
- TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT
Debt - Overnight Fund
Equity - Small cap Fund
Debt - Short Duration Fund
- TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH
- TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT
- TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT
- TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT
- TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT
- TRUSTMF SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT
Union Mutual Fund
Hybrid - Arbitrage Fund
Equity - Thematic Fund - Other
- UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT
- UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT
- UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH
- UNION INNOVATION OPP FUND - REGULAR PLAN IDCW PAYOUT
- UNION INNOVATION OPP FUND - REGULAR PLAN IDCW REINVESTMENT
- UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH
Debt - Corporate Bond Fund
Solution Oriented - Children's Fund
Debt - Dynamic Bond
Equity - Flexi Cap Fund
Hybrid - Equity Savings
Equity - Focused Fund
Equity - Large Cap Fund
Debt - Gilt Fund
Hybrid - Aggressive Hybrid Fund
Debt - Liquid Fund
Equity - Large & Mid Cap Fund
Hybrid - Multi Asset Allocation
Equity - Multi Cap Fund
Debt - Money Market Fund
Debt - Medium Duration Fund
Equity - Mid Cap Fund
Debt - Overnight Fund
Hybrid - Balanced Advantage
Solution Oriented - Retirement Fund - Equity
Equity - Small cap Fund
Equity - ELSS
UTI Mutual Fund
Debt - Banking and PSU Fund
- UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT
- UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT
- UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH
- UTI BANKING AND PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT
- UTI BANKING AND PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT
- UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT
- UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT
- UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW PAYOUT
- UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW REINVESTMENT
- UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW PAYOUT
- UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW REINVESTMENT
Debt - Low Duration Fund
- UTI LOW DURATION FUND FLEXI-REGULAR PLAN- IDCW PAYOUT
- UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW REINVESTMENT
- UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW PAYOUT
- UTI LOW DURATION FUND HALF YEARLY-REGULAR PLAN- IDCW REINVESTMENT
- UTI LOW DURATION FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT OPTION
- UTI LOW DURATION FUND-REGULAR FLEXI -IDCW REINVESTMENT
- UTI LOW DURATION FUND-REGULAR DAILY -IDCW REINVESTMENT
- UTI LOW DURATION FUND-REGULAR GROWTH
- UTI LOW DURATION FUND-REGULAR MONTHLY -IDCW PAYOUT
- UTI LOW DURATION FUND-REGULAR MONTHLY -IDCW REINVESTMENT
- UTI LOW DURATION FUND-REGULAR QUARTERLY -IDCW PAYOUT
- UTI LOW DURATION FUND QUARTERLY -REGULAR PLAN--IDCW REINVESTMENT
- UTI LOW DURATION FUND WEEKLY-REGULAR PLAN-IDCW PAYOUT
- UTI LOW DURATION FUND WEEKLY-REGULAR PLAN-IDCW REINVESTMENT
Debt - Medium to Long Duration Fund
- UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT
- UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL -IDCW REINVESTMENT
- UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT
- UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT
- UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT
- UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT
- UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT
- UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT
- UTI MEDIUM TO LONG DURATION FUND -REGULAR PLAN-GROWTH
Debt - Corporate Bond Fund
- UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW PAYOUT
- UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW REINVESTMENT
- UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW PAYOUT
- UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW REINVESTMENT
- UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH
- UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT
- UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
- UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PAYOUT
- UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT
Debt - Credit Risk Fund
- UTI CREDIT RISK FUND REGULAR PLANANNUAL IDCW PAYOUT OPTION
- UTI CREDIT RISK FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
- UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION
- UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION
- UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW PAYOUT OPTION
- UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT OPTION
- UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT
- UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
- UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT
- UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT
- UTI CREDIT RISK FUND - GROWTH
Debt - Liquid Fund
- UTI LIQUID FUND-REGULAR PLAN- ANNUAL IDCW PAYOUT
- UTI LIQUID FUND-REGULAR PLAN ANNUAL IDCW REINVESTMENT
- UTI LIQUID FUND-REGULAR PLAN-FLEXI IDCW PAYOUT
- UTI LIQUID FUND-REGULAR PLAN-LEXI IDCW REINVESTMENT
- UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW PAYOUT
- UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW REINVESTMENT
- UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT
- UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT
- UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT
- UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT
- UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT
- UTI LIQUID FUND - REGULAR PLAN GROWTH
- UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT
- UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT
- UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT
Debt - Dynamic Bond
- UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW PAYOUT
- UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
- UTI DYNAMIC BOND FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
- UTI DYNAMIC BOND FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT
- UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
- UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
- UTI DYNAMIC BOND FUND - QUARTERLY IDCW PAYOUT
- UTI DYNAMIC BOND FUND - QUARTERLY IDCW REINVESTMENT
- UTI DYNAMIC BOND FUND - GROWTHPLAN
Hybrid - Equity Savings
- UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT
- UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT
- UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
- UTI EQUITY SAVINGS FUND - REGULAR MONTHLY DIVIDEND PLAN - IDCW PAYOUT
- UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT
- UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT
- UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT
Equity - Focused Fund
Hybrid - Dynamic Asset Allocation
Equity - Thematic Fund - Other
Debt - Floater Fund
- UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT
- UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT
- UTI FLOATER FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT
- UTI FLOATER FUND-REGULAR FLEXI IDCW REINVESTMENT
- UTI FLOATER FUND-REGULAR GROWTH PLAN
- UTI FLOATER FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
- UTI FLOATER FUND-REGULAR HALF YEARLY IDCW REINVESTMENT
- UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
- UTI FLOATER FUND-REGULAR QUARTERLY IDCW REINVESTMENT
Debt - Ultra Short Duration Fund
- UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW PAYOUT
- UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW REINVESTMENT
- UTI ULTRA SHORT DURATION FUND -REGULAR PLAN FORTNIGHTLY-IDCW PAYOUT
- UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - FORTNIGHTLY-IDCW REINVESTMENT
- UTI ULTRA SHORT DURATION FUND -REGULAR PLAN FLEXI-IDCW PAYOUT
- UTI ULTRA SHORT DURATION FUND -REGULAR PLAN FLEXI-IDCW REINVESTMENT
- UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - MONTHLY-IDCW PAYOUT
- UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - MONTHLY-IDCW REINVESTMENT
- UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - QUARTERLY-IDCW PAYOUT
- UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - QUARTERLY-IDCW REINVESTMENT
- UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
- UTI ULTRA SHORT DURATION FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT
- UTI ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT
Debt - Overnight Fund
Debt - Gilt Fund with 10 year constant duration
- UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL PAYOUT OF IDCW
- UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW
- UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN -FLEXI PAYOUT OF IDCW
- UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW
- UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - GROWTH
- UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY PAYOUT OF IDCW
- UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY REINVESTMENT OF IDCW
- UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW
- UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW
FoFs (Domestic / Overseas ) - Gold
Hybrid - Aggressive Hybrid Fund
Equity - Sectoral Fund - Banks & Financial Services
Equity - Dividend Yield Fund
Equity - Flexi Cap Fund
Equity - ELSS
Debt - Gilt Fund
- UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT
- UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT
- UTI GILT FUND-REGULAR REGULAR GROWTH
- UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH
- UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH
- UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
- UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH
Equity - Sectoral Fund - FMCG
Equity - Sectoral Fund - Infrastructure
Equity - Mid Cap Fund
Hybrid - Conservative Hybrid Fund
- UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT
- UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT
- UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
- UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT
- UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT
- UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT
Debt - Money Market Fund
- UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT
- UTI MONEY MARKET FUND-REGULAR GROWTH
- UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT
- UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT
- UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT
- UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
- UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT
- UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
- UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT
- UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT
- UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
- UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
- UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT
- UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
Equity - Thematic Fund - MNC
Equity - Large Cap Fund
Equity - Value Fund
Equity - Sectoral Fund - Pharma & Health Care
Debt - Short Duration Fund
- UTI SHORT DURATION FUND-REGULAR PLAN-GROWTH
- UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW PAYOUT
- UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW REINVESTMENT
- UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT
- UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT
- UTI SHORT DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT
- UTI SHORT DURATION FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT
- UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT
- UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT
- UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT
- UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT
Equity - Large & Mid Cap Fund
Debt - Long Duration Fund
- UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT
- UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT
- UTI LONG DURATION FUND-REGULAR PLAN-FLEXI IDCW PAYOUT
- UTI LONG DURATION FUND-REGULAR PLAN-FLEXI IDCW REINVESTMENT
- UTI LONG DURATION FUND-REGULAR PLAN-GROWTH
- UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT
- UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT
- UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT
- UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT
Index Funds - Other
- UTI BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN
- UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH
- UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH
- UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
- UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH
- UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH
- UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH
- UTI BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH
- UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND-REGULAR PLAN-GROWTH
- UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
Debt - Medium Duration Fund
- UTI MEDIUM DURATION FUND -REGULAR PLAN-ANNUAL IDCW PAYOUT
- UTI MEDIUM DURATION FUND -REGULAR PLAN-ANNUAL IDCW REINVESTMENT
- UTI MEDIUM DURATION FUND -REGULAR PLAN- FLEXI IDCW PAYOUT
- UTI MEDIUM DURATION FUND -REGULAR PLAN-FLEXI IDCW REINVESTMENT
- UTI MEDIUM DURATION FUND -REGULAR PLAN-GROWTH
- UTI MEDIUM DURATION FUND - REGULAR PLAN-HALF YEARLY IDCW PAYOUT
- UTI MEDIUM DURATION FUND - REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT
- UTI MEDIUM DURATION FUND -REGULAR PLAN-MONTHLY IDCW PAYOUT
- UTI MEDIUM DURATION FUND -REGULAR PLAN-MONTHLY IDCW REINVESTMENT
- UTI MEDIUM DURATION FUND -REGULAR PLAN-QUARTERLY IDCW PAYOUT
- UTI MEDIUM DURATION FUND -REGULAR PLAN-QUARTERLY IDCW REINVESTMENT
Index Funds - Nifty
Index Funds - Nifty Next 50
FoFs (Domestic) - Silver
Hybrid - Arbitrage Fund
Index Funds - Sensex
Equity - Small cap Fund
WhiteOak Capital Mutual Fund
Debt - Ultra Short Duration Fund
- WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - GROWTH
- WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - DAILY IDCW REINVESTMENT
- WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - WEEKLY IDCW REINVESTMENT
- WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - WEEKLY IDCW PAYOUT
- WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT
- WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW PAYOUT
- WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW REINVESTMENT
- WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW PAYOUT
Equity - Mid Cap Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Large Cap Fund
Hybrid - Balanced Advantage
Hybrid - Multi Asset Allocation
Equity - Multi Cap Fund
Hybrid - Balanced Hybrid Fund
Equity - Large & Mid Cap Fund
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Pharma & Health Care
Equity - Thematic Fund - Other
Hybrid - Arbitrage Fund
Equity - Sectoral Fund - Technology
Debt - Liquid Fund
- WHITEOAK CAPITAL LIQUID FUND REGULAR - DAILY IDCW REINVESTMENT
- WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW PAYOUT
- WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT
- WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH
- WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW PAYOUT
- WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW REINVESTMENT
- WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW PAYOUT
- WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW REINVESTMENT
