Item 1
--Select Scheme 1--
1/3 NIFTY+1/3 CRISIL Composite Bond Fund Index+1/3 Price of Gold
10 Year G.Sec Index
30% S&P BSE 200 TRI + 30% Crisil Short Term Bond Fund Index + 40% Nifty 50 Arbitrage Index
35% Nifty 50 Arbitrage Index + 35% Nifty 50 + 30% CRISIL Liquid Fund Index
40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50
50% - S&P BSE-200 TRI Index and 50% CRISIL Short Term Bond Fund Index
50% CRISIL 1 year CD Index + 50% S&P BSE Sensex
50% Nifty 50 + 50% Crisil Composite Bond Fund Index
65% of Nifty 200 TRI + 20% of NIFTY Composite Debt Index + 10% of INR Price of Gold
70% - S&P BSE 200 TRI Index and 30% - CRISIL Short Term Bond Fund Index
70% NIFTY 50 Arbitrage TR Index + 30% NIFTY 50 TR Index
Aditya Birla SL - Active Debt MM FoF
Aditya Birla SL - Arbitrage Fund Reg
Aditya Birla SL - Asset Allocator FoF
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan
Aditya Birla SL - Balanced Advantage Fund
Aditya Birla SL - Banking & PSU Debt Fund Reg
Aditya Birla SL - Banking and Financial Services Fund Reg
Aditya Birla SL - Banking ETF
Aditya Birla SL - CEF Gbl Agri Reg
Aditya Birla SL - Corporate Bond Fund
Aditya Birla SL - Credit Risk Fund
Aditya Birla SL - Credit Risk Fund (Segregated Portfolio)
Aditya Birla SL - Digital India Fund Reg
Aditya Birla SL - Dividend Yield Fund Reg
Aditya Birla SL - Dual Adv Fund Sr II 1180D Reg
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) Reg
Aditya Birla SL - Dynamic Bond Fund Discipline Advantage Plan
Aditya Birla SL - Dynamic Bond Fund Discipline Advantage Plan (Segregated Portfolio)
Aditya Birla SL - Dynamic Bond Fund Reg
Aditya Birla SL - Equity Advantage Fund Reg
Aditya Birla SL - Equity Hybrid 95 Fund Reg
Aditya Birla SL - Equity Savings Fund Reg
Aditya Birla SL - ESG Fund Reg
Aditya Birla SL - Financial Planning FOF Aggressive Plan
Aditya Birla SL - Financial Planning FOF Conservative Plan
Aditya Birla SL - Financial Planning FOF Moderate Plan
Aditya Birla SL - Flexi Cap Fund Reg
Aditya Birla SL - Focused Equity Fund Reg
Aditya Birla SL - FRF Plan Reg
Aditya Birla SL - Frontline Equity Fund (Trigger Facility)
Aditya Birla SL - Frontline Equity Fund Reg
Aditya Birla SL - Global Emerging Opportunities Fund
Aditya Birla SL - Global Real Estate Fund Ret
Aditya Birla SL - Gold ETF
Aditya Birla SL - Gold Fund Reg
Aditya Birla SL - Government Securities Fund
Aditya Birla SL - Government Securities Fund Instant Gain
Aditya Birla SL - Govt Sec STF Converted
Aditya Birla SL - Income Fund Discipline Adv Plan
Aditya Birla SL - Income Fund Reg
Aditya Birla SL - Index Fund Reg
Aditya Birla SL - India Gen Next Fund Reg
Aditya Birla SL - Infrastructure Fund Reg
Aditya Birla SL - International Equity Plan A Reg
Aditya Birla SL - International Equity Plan B Reg
Aditya Birla SL - Liquid Fund (Discipline Advantage Plan)
Aditya Birla SL - Liquid Fund Reg
Aditya Birla SL - Low Duration Fund
Aditya Birla SL - Manufacturing Equity Fund Reg
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) Reg
Aditya Birla SL - Medium Term Plan Reg
Aditya Birla SL - Mid Cap Fund Plan Reg
Aditya Birla SL - MNC Fund Reg
Aditya Birla SL - Money Manager Fund Reg
Aditya Birla SL - Nifty ETF
Aditya Birla SL - Nifty Next 50 ETF
Aditya Birla SL - Overnight Fund - Reg
Aditya Birla SL - Pharma & Healthcare Fund
Aditya Birla SL - PSU Equity Fund Reg
Aditya Birla SL - Pure Value Fund Reg
Aditya Birla SL - Regular Savings Fund Reg
Aditya Birla SL - Regular Savings Fund Reg (M) Payment
Aditya Birla SL - Resurgent India Fund Sr5 Reg
Aditya Birla SL - Resurgent India Fund Sr6 Reg
Aditya Birla SL - Resurgent India Fund Sr7 Reg
Aditya Birla SL - Retirement Fund 30s Plan
Aditya Birla SL - Retirement Fund 40s Plan
Aditya Birla SL - Retirement Fund 50s Plan
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan
Aditya Birla SL - Savings Fund (Discipline Advantage Plan
Aditya Birla SL - Savings Fund Reg
Aditya Birla SL - Sensex ETF
Aditya Birla SL - Short Term Fund Reg
Aditya Birla SL - Small Cap Fund Reg
Aditya Birla SL - Special Opportunities Fund Reg
Aditya Birla SL - Sweep
Aditya Birla SL - Tax Relief 96 Fund ELSS (LSP)
Aditya Birla SL - Tax Relief 96 Fund ELSS Reg
Axis - All Seasons Debt Fund of Funds
Axis - Arbitrage Fund
Axis - Banking & PSU Debt
Axis - Banking ETF
Axis - Bluechip Fund
Axis - Capital Builder Fund Sr 1 Reg
Axis - Capital Builder Fund Sr 4 Reg
Axis - Childrens Gift Fund Reg
Axis - Childrens Gift Fund Reg (Lock in)
Axis - Corporate Debt Fund
Axis - Credit Risk Fund
Axis - Dynamic Bond Fund
Axis - Dynamic Equity Fund Reg
Axis - Equity Advantage Fund Sr 1 Reg
Axis - Equity Advantage Fund Sr 2 Reg
Axis - Equity Hybrid Fund
Axis - Equity Saver Fund Reg
Axis - ESG Equity Fund Reg
Axis - Flexi cap Fund
Axis - Focused 25 Fund Reg
Axis - Gilt Fund
Axis - Global Equity Alpha Fund of Fund Reg
Axis - Gold ETF
Axis - Gold Fund
Axis - Greater China Equity FoF Reg
Axis - Growth Opportunities Fund Reg
Axis - Liquid Fund
Axis - Long Term Equity Fund
Axis - Midcap Fund
Axis - Money Market Fund
Axis - Nifty 100 Index Fund
Axis - Nifty ETF
Axis - Overnight Fund
Axis - Regular Saver Fund
Axis - Retirement Savings Fund - Aggressive Plan
Axis - Retirement Savings Fund - Conservative Plan
Axis - Retirement Savings Fund - Dynamic Plan
Axis - Short Term Fund
Axis - Small Cap Fund Reg
Axis - Special Situations Fund Reg
Axis - Strategic Bond Fund
Axis - Treasury Advantage Fund
Axis - Triple Advantage Fund
Axis - Ultra Short Term Fund Reg
Baroda - Banking and Financial Services
Baroda - Banking and PSU Bond Fund Reg
Baroda - Conservative Hybrid Fund
Baroda - Credit Risk Fund Plan A
Baroda - Credit Risk Fund Plan A (Segregated Portfolio 1)
Baroda - Dynamic Bond
Baroda - Dynamic Equity Fund
Baroda - Elss 96 Plan A
Baroda - Equity Savings Fund Reg
Baroda - Gilt Fund
Baroda - Hybrid Equity Fund
Baroda - Large and Mid Cap Fund Reg
Baroda - Large Cap Fund
Baroda - Liquid Fund Plan A
Baroda - Liquid Fund Plan C Unclaimed
Baroda - Midcap Fund
Baroda - Money Market Fund
Baroda - Multi Cap Fund
Baroda - Overnight Fund
Baroda - Short Term Bond Fund
Baroda - Treasury Advantage Fund Inst
Baroda - Treasury Advantage Fund Inst (Segregated Portfolio)
Baroda - Ultra Short Duration Fund
BIRLA SUN LIFE PENSION SCHEME A - TIER I
BIRLA SUN LIFE PENSION SCHEME A - TIER II
BIRLA SUN LIFE PENSION SCHEME C - TIER I
BIRLA SUN LIFE PENSION SCHEME C - TIER II
BIRLA SUN LIFE PENSION SCHEME E - TIER I
BIRLA SUN LIFE PENSION SCHEME E - TIER II
BIRLA SUN LIFE PENSION SCHEME G - TIER I
BIRLA SUN LIFE PENSION SCHEME G - TIER II
Bloomberg Commodity Index
BNP Paribas - Arbitrage Fund - Reg Plan
BNP Paribas - Cash Fund Inst
BNP Paribas - Cash Fund Inst Plus
BNP Paribas - Cash Fund Reg
BNP Paribas - Conservative Hybrid Fund
BNP Paribas - Corporate Bond Fund
BNP Paribas - Dual Adv Fund Sr 1
BNP Paribas - Dynamic Equity Fund
BNP Paribas - Flexi Debt Fund
BNP Paribas - Flexi Debt Fund Plan A
BNP Paribas - Focused 25 Equity Fund Reg
BNP Paribas - India Consumption Fund
BNP Paribas - Large Cap Fund
BNP Paribas - Liquid Fund
BNP Paribas - Liquid Fund Special Unclaimed Div 36A
BNP Paribas - Liquid Fund Special Unclaimed Div 36B
BNP Paribas - Liquid Fund Special Unclaimed Red 36A
BNP Paribas - Liquid Fund Special Unclaimed Red 36B
BNP Paribas - Long Term Equity Fund
BNP Paribas - Low Duration Fund
BNP Paribas - Medium Term Fund
BNP Paribas - Mid Cap Fund
BNP Paribas - Multi Cap Fund
BNP Paribas - Overnight Fund
BNP Paribas - Short Term Fund
BNP Paribas - Substantial Equity Hybrid Fund Reg
BOI AXA - Arbitrage Fund
BOI AXA - Conservative Hybrid Fund Reg
BOI AXA - Credit Risk Fund Reg
BOI AXA - Equity Debt Rebalancer Fund Reg
BOI AXA - Flexi Cap Fund Reg
BOI AXA - Large & Mid Cap Equity Fund Reg
BOI AXA - Liquid Fund Reg
BOI AXA - Manufacturing and Infrastructure Fund
BOI AXA - Mid & Small Cap Equity & Debt Fund Reg
BOI AXA - Midcap Tax Fund Sr 1 Reg
BOI AXA - Midcap Tax Fund Sr 2 Reg
BOI AXA - Overnight Fund Reg
BOI AXA - Smallcap Fund Reg
BOI AXA - ST Income Reg
BOI AXA - Tax Advantage Reg
BOI AXA - Ultra Short Duration Fund Reg
Can Robeco - Bluechip Equity Fund
Can Robeco - Conservative Hybrid Fund Auto Repurchase Fund
Can Robeco - Conservative Hybrid Fund Reg
Can Robeco - Consumer Trends Fund Reg.plan
Can Robeco - Corporate Bond Fund Reg
Can Robeco - CPO Fund Sr 10 Reg
Can Robeco - CPO Fund Sr 9 Reg
Can Robeco - Dual Advantage Fund - Sr I Reg
Can Robeco - Dynamic Bond Fund Reg.plan
Can Robeco - Dynamic Bond Fund Reg.plan Auto Repurchase
Can Robeco - Emerging equities Auto Repurchase Fund
Can Robeco - Emerging equities Reg
Can Robeco - Equity Hybrid Fund Reg
Can Robeco - Equity Taxsaver Fund Reg
Can Robeco - Flexi Cap Fund
Can Robeco - Gilt Fund Auto Repurchase Fund
Can Robeco - Gilt Fund Reg
Can Robeco - Income Fund Auto Repurchase fund
Can Robeco - Income Fund Reg
Can Robeco - Infrastructure Fund Reg
Can Robeco - Liquid Fund Reg plan
Can Robeco - Overnight Fund
Can Robeco - Savings Fund Reg
Can Robeco - Short Duration Fund Reg
Can Robeco - Small Cap Fund Reg
Can Robeco - Ultra Short Term Fund Reg.plan
Category Average - Aggressive
Category Average - Arbitrage
Category Average - Dynamic Bond
Category Average - ELSS
Category Average - Equity Savings
Category Average - Flexi Cap
Category Average - Gilt Fund
Category Average - Global
Category Average - Gold Funds
Category Average - Index
Category Average - Large Cap
Category Average - Liquid
Category Average - Mid Cap
Category Average - Multi Cap
Category Average - Small Cap
Category Average - Banking and PSU
Category Average - Children Fund
Category Average - Conservative
Category Average - Contra
Category Average - Corporate Bond
Category Average - Credit Risk
Category Average - Dividend Yield
Category Average - Dynamic Asset (BAF)
Category Average - Floater
Category Average - FoFs Domestic
Category Average - Gilt Fund 10 yr duration
Category Average - Large & Mid Cap
Category Average - Long Duration
Category Average - Low Duration
Category Average - Medium Duration
Category Average - Medium to Long Duration
Category Average - Money Market
Category Average - Multi-Asset
Category Average - Overnight
Category Average - Retirement Fund
Category Average - Sectoral
Category Average - Short Duration
Category Average - Thematic
Category Average - Ultra Short Duration
Category Average - Value
CCIL All Sovereign Bonds Index
CCIL T Bill Liquidity Weight
CRISIL 1 Year CD Index
CRISIL 1 Year T-Bill Index
CRISIL 10 Year Gilt Index
CRISIL 91 Day T-Bill Index
Crisil A Short Term Bond Index
CRISIL AA Medium Term Bond Index
CRISIL AA Short Term Bond Fund Index
CRISIL AAA Medium Term Bond Fund Index
CRISIL AAA Medium-Term Bond Index (60), CRISIL AA Medium Term Bond (40)
CRISIL AAA Short Term Bond Fund Index
CRISIL Banking and PSU Debt Index
CRISIL Composite AA Medium Term Bond (80), CRISIL AAA ST Bond Index (20)
CRISIL Composite AA Medium Term Bond Index
CRISIL Composite AA Short Term Bond Index
CRISIL Composite Bond (50), CRISIL Short-Term Bond (50)
CRISIL Composite Bond (60), NIFTY 50 (40)
CRISIL Composite Bond (60), NIFTY 500 TRI (40)
CRISIL Composite Bond (65), S&P BSE Sensex TRI(25), NIFTY 500 TRI(10)
CRISIL Composite Bond (80), NIFTY 50 Total Return (20)
CRISIL Composite Bond (80), S&P BSE Sensex TRI(20)
CRISIL Composite Bond (85), NIFTY 50 Total Return (15)
CRISIL Composite Bond (90), S&P BSE 200 (10)
CRISIL Composite Bond Fund Index
CRISIL Composite Credit Risk Index
CRISIL Corporate Bond Composite Index
CRISIL Dynamic Debt Index
CRISIL Dynamic Gilt Index
CRISIL Hybrid 25+75 Aggressive Index
CRISIL Hybrid 35+65 Aggressive Index
CRISIL Hybrid 50+50 Moderate Index
CRISIL Hybrid 75+25 - Conservative Index
CRISIL Hybrid 85+15 Conservative Index
CRISIL Liquid (40), NIFTY 50 TRI(30), CRISIL Short-Term Bond (30)
CRISIL Liquid (70), NIFTY 50 TRI (30)
CRISIL Liquid (70), NIFTY 500 TRI (30)
CRISIL Liquid (80), S&P BSE Sensex (20)
CRISIL Liquid Fund Index
CRISIL Long Term Debt Index
CRISIL Low Duration Debt Index
CRISIL Medium Term Corporate Bond Index
CRISIL Medium Term Debt Index
CRISIL Medium To Long Term Debt Index
CRISIL Money Market Index
CRISIL Overnight Index
CRISIL Short Term Bond Fund Index
CRISIL Short Term Credit Risk Index
CRISIL Short Term Debt Hybrid 60+40 Fund Index
CRISIL Short Term Debt Hybrid 75+25 Fund Index
CRISIL Short-Term Bond (50), S&P BSE 200 TRI (50)
CRISIL Short-Term Bond (55), S&P BSE 200 (40), Domestic Price of Gold (5)
CRISIL Short-Term Bond (55), S&P BSE Sensex 50 (30), CRISIL Gold (15)
CRISIL Short-Term Bond (80), S&P BSE 200 (15), Domestic Price of Gold (5)
CRISIL Ultra Short Term Debt Index
CRISIL Ultra ST Debt (50), CRISIL Composite AA ST Bond (35), Crisil A Short Term Bond Index (15)
DSP - 10Y G-Sec Fund Reg
DSP - A.C.E Fund Sr 2 Reg
DSP - Arbitrage Fund - Reg Plan
DSP - Banking & PSU Debt Fund Reg
DSP - Bond Fund 54EA Benefits
DSP - Bond Fund 54EB Benefits
DSP - Bond Fund Reg
DSP - Corporate Bond Fund
DSP - Credit Risk Fund Reg
DSP - Dual Advantage Fund Sr37-36M Reg
DSP - Dynamic Asset Allocation Reg
DSP - Equal Nifty 50 Fund Reg
DSP - Equity & Bond Fund 54EA Benefits
DSP - Equity & Bond Fund 54EB Benefits
DSP - Equity & Bond Fund Reg
DSP - Equity Opp Fund Reg
DSP - Equity Saving Fund Reg
DSP - Flexi Cap Fund Reg
DSP - Floater Fund Reg
DSP - Focus Fund Reg Fund
DSP - Global Allocation Fund Reg
DSP - Government Securities Fund Reg
DSP - Healthcare Fund
DSP - India Enhanced Equity Fund - Class B-1.02
DSP - India Enhanced Equity Fund - Class B-1.04
DSP - India Enhanced Equity Fund - Class B-1.07
DSP - India Enhanced Equity Fund - Class B-1.10
DSP - India Enhanced Equity Fund - Class B-1.12
DSP - India Enhanced Equity Fund - Class B-7.01
DSP - India Enhanced Equity Fund - Class B-7.03
DSP - India Enhanced Equity Fund - Class B-7.07
DSP - India Enhanced Equity Fund - Class B-7.08
DSP - India Enhanced Equity Fund - Class B-7.09
DSP - India Enhanced Equity Fund - Class B-8.02
DSP - India Enhanced Equity Fund - Class B-8.08
DSP - India Enhanced Equity Sat Core Fund - Class B-1.01
DSP - India Enhanced Equity Sat Core Fund - Class B-1.03
DSP - India Enhanced Equity Sat Core Fund - Class B-1.04
DSP - India Enhanced Equity Sat Core Fund - Class B-1.05
DSP - India Enhanced Equity Sat Core Fund - Class B-1.07
DSP - India Enhanced Equity Sat Core Fund - Class B-1.08
DSP - India Enhanced Equity Sat Core Fund - Class B-1.09
DSP - India Enhanced Equity Sat Core Fund - Class B-1.10
DSP - India Enhanced Equity Sat Core Fund - Class B-1.11
DSP - India Enhanced Equity Sat Core Fund - Class B-1.12
DSP - India Enhanced Equity Sat Core Fund - Class B-1.13
DSP - India Enhanced Equity Sat Core Fund - Class B-1.14
DSP - India Enhanced Equity Sat Core Fund - Class B-1.17
DSP - India Enhanced Equity Sat Core Fund - Class B-1.18
DSP - India Enhanced Equity Sat Core Fund - Class B-1.19
DSP - India Enhanced Equity Sat Core Fund - Class B-1.20
DSP - India Enhanced Equity Sat Core Fund - Class B-2.01
DSP - India Enhanced Equity Sat Core Fund - Class B-2.02
DSP - India Enhanced Equity Sat Core Fund - Class B-2.03
DSP - India Enhanced Equity Sat Core Fund - Class B-2.05
DSP - India Enhanced Equity Sat Core Fund - Class B-2.07
DSP - India Enhanced Equity Sat Core Fund - Class B-2.08
DSP - India Enhanced Equity Sat Core Fund - Class B-2.10
DSP - India Enhanced Equity Sat Core Fund - Class B-2.11
DSP - India Enhanced Equity Sat Core Fund - Class B-2.12
DSP - India Enhanced Equity Sat Core Fund - Class B-2.13
DSP - India Enhanced Equity Sat Core Fund - Class B-2.14
DSP - India Enhanced Equity Sat Core Fund - Class B-3.01
DSP - India T.I.G.E.R. Fund Reg
DSP - Liquidity Fund
DSP - Low Duration Fund Reg
DSP - Mid cap Fund Reg
DSP - Natural Resources & New Energy Reg
DSP - Nifty 50 Index Fund Reg
DSP - Nifty Next 50 Index Fund Reg
DSP - Overnight Fund Reg
DSP - Quant Fund Reg
DSP - Regular Savings Fund Reg
DSP - Savings Fund Reg
DSP - Small cap Fund Reg
DSP - STF Reg
DSP - Strategic Bond Fund
DSP - Tax Saver Fund Reg Fund
DSP - Top 100 Equity Fund Reg
DSP - Ultra Short Fund Reg Plan
DSP - US Flexible Equity Reg Fund
DSP - Value Fund Reg
DSP - World Agriculture Reg Fund
DSP - World Energy Reg Fund
DSP - World Gold Fund Reg
DSP - World Mining Fund Reg
EAF Aug-17 Sr I Opt IV_1608
Edelweiss - Aggressive Hybrid Fund
Edelweiss - Arbitrage Fund Reg
Edelweiss - Asean Equity Off-shore Fund Reg
Edelweiss - Balanced Advantage Fund
Edelweiss - Banking and PSU Debt Fund Reg
Edelweiss - BHARAT Bond ETF - April 2023 Reg
Edelweiss - BHARAT Bond ETF - April 2025 Reg
Edelweiss - BHARAT Bond ETF - April 2030 Reg
Edelweiss - BHARAT Bond ETF - April 2031 Reg
Edelweiss - BHARAT Bond FOF - April 2023
Edelweiss - BHARAT Bond FOF - April 2025
Edelweiss - BHARAT Bond FOF - April 2030
Edelweiss - BHARAT Bond FOF - April 2031
Edelweiss - Corporate Bond Fund Reg
Edelweiss - Emerging Markets Opp Equity Offshore Fund Reg
Edelweiss - Equity Savings Fund Reg
Edelweiss - ETF Nifty 100 Quality 30
Edelweiss - ETF-Nifty 50
Edelweiss - ETF-Nifty Bank
Edelweiss - Europe Dynamic Equity Off-shore Fund Reg
Edelweiss - Flexi Cap Fund Reg
Edelweiss - Govt. Sec Fund Reg
Edelweiss - Greater China Equity Off-shore Fund Reg
Edelweiss - Large & Mid Cap Fund Reg
Edelweiss - Large Cap Fund
Edelweiss - Liquid Fund Reg
Edelweiss - Long Term Equity (Tax Savings) Fund
Edelweiss - Low Duration Fund
Edelweiss - Maiden Opportunities Fund Sr 1 Reg
Edelweiss - Mid Cap Fund Reg
Edelweiss - Money Market Fund Reg
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg
Edelweiss - Overnight Fund
Edelweiss - Small Cap Fund
Edelweiss - US Technology Equity Fund of Fund Reg
Edelweiss - US Value Equity Offshore Fund Reg
Erstwhile ING - FMF P4 Converted
Erstwhile ING - Savings Fund
Essel - 3 In 1 Fund
Essel - Arbitrage Fund
Essel - Equity Hybrid Fund
Essel - Flexi Cap Fund
Essel - Large & Midcap Fund Reg
Essel - Large cap Equity Fund
Essel - Liquid Fund
Essel - Long Term Advantage Fund Reg
Essel - Regular Savings Fund
Essel - Ultra Short Term Fund Sup Inst
Franklin - Asian Equity Fund
Franklin - Build India Fund
Franklin - India Banking & PSU Debt Fund
Franklin - India Bluechip Fund
Franklin - India Corporate Debt Fund
Franklin - India Corporate Debt Fund Plan B
Franklin - India Credit Risk Fund
Franklin - India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone)
Franklin - India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone)
Franklin - India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank)
Franklin - India Debt Hybrid Fund
Franklin - India Debt Hybrid Fund Plan B
Franklin - India Debt Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank)
Franklin - India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank)
Franklin - India Dynamic Accrual Fund
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone)
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone)
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank)
Franklin - India Dynamic Asset Allocation Fund of Funds
Franklin - India Equity Advantage Fund
Franklin - India Equity Hybrid Fund
Franklin - India Equity Savings Fund Reg
Franklin - India Feeder Franklin European Growth Fund
Franklin - India Feeder Franklin US Opp
Franklin - India Flexi Cap Fund
Franklin - India Floating Rate Fund
Franklin - India Focused Equity Fund
Franklin - India Government Securities Fund
Franklin - India Income Oppt Fund
Franklin - India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone)
Franklin - India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone)
Franklin - India Index Fund Nifty Plan
Franklin - India Life Stage FOF 50s Plus F R
Franklin - India Life Stage FOF THE 20S Plan
Franklin - India Life Stage FOF THE 30S Plan
Franklin - India Life Stage FOF THE 40S Plan
Franklin - India Life Stage FOF THE 50+S Plan
Franklin - India Liquid Fund Super Ins
Franklin - India Low Duration
Franklin - India Low Duration Segregated Portfolio 1 (8.25% Vodafone)
Franklin - India Low Duration Segregated Portfolio 2 (10.90% Vodafone)
Franklin - India Multi Asset Solution Fund
Franklin - India Oppt Fund
Franklin - India Overnight Fund
Franklin - India Pension Plan
Franklin - India Prima Fund
Franklin - India Savings Fund
Franklin - India Smaller Companies Fund
Franklin - India ST Income Plan Ret
Franklin - India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone)
Franklin - India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone)
Franklin - India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank)
Franklin - India Taxshield
Franklin - India Technology Fund
Franklin - India Ultra Short Bond Super Ins
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)
Gold 24 CT - 10gms
HDFC - Arbitrage Fund WP
HDFC - Balanced Advantage Fund
HDFC - Banking and PSU Debt Fund Reg
HDFC - Banking ETF Reg
HDFC - Capital Builder Value Fund
HDFC - Childrens Gift Fund (Lock-in)
HDFC - Childrens Gift Fund Regular Plan
HDFC - Corporate Bond Fund
HDFC - Credit Risk Debt Fund Reg
HDFC - Dividend Yield Fund Reg
HDFC - Dynamic Debt Fund
HDFC - Dynamic PE Ratio Fund of Funds
HDFC - Equity Opportunities Fund Sr 2 1100D Reg
HDFC - Equity Opportunities Fund Sr 2 Reg
HDFC - Equity Savings Fund
HDFC - Flexi Cap Fund Reg
HDFC - Floating Rate Debt Fund Reg
HDFC - Focused 30 Fund
HDFC - Gilt Fund
HDFC - Gold ETF
HDFC - Gold Fund
HDFC - Growth Opportunities Fund
HDFC - High Interest 54EA
HDFC - High Interest 54EB
HDFC - Housing Opp Fund Sr 1 Reg
HDFC - Hybrid Debt Fund
HDFC - Hybrid Equity Fund
HDFC - Income Fund
HDFC - Index Fund - Sensex Plan
HDFC - Index Fund - Sensex Plan (Post Addendum)
HDFC - Index Fund-NIFTY 50 Plan (Post Addendum)
HDFC - Index Fund-NIFTY 50 Plan -
HDFC - Infrastructure Fund
HDFC - Liquid Fund -
HDFC - Low Duration Fund
HDFC - Medium Term Debt Fund
HDFC - Mid Cap Opportunities Fund
HDFC - Money Market Fund
HDFC - Multi Asset Fund
HDFC - NIFTY 50 ETF
HDFC - Overnight Fund
HDFC - Retirement Savings Fund Equity Plan Reg
HDFC - Retirement Savings Fund Hybrid Debt Reg
HDFC - Retirement Savings Fund Hybrid Equity Reg
HDFC - Sensex ETF -
HDFC - Short Term Debt Fund
HDFC - Small Cap Fund
HDFC - Tax Saver
HDFC - Top 100 Fund -
HDFC - Ultra Short Term Fund Reg
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg
HSBC - Brazil Fund
HSBC - Corporate Bond Fund Reg
HSBC - Debt Fund
HSBC - Equity Hybrid Fund
HSBC - Flexi Cap Fund Reg
HSBC - Flexi Debt Fund
HSBC - Focused Equity Fund Reg
HSBC - Global Consumer Opportunities Fund - Reg
HSBC - Global Emerging Markets Fund
HSBC - Global Equity Climate Change FoF Reg
HSBC - Infrastructure Equity Fund
HSBC - Large and MidCap Equity Fund
HSBC - Large Cap Equity Fund
HSBC - Low Duration Fund
HSBC - Managed Solutions India Balanced Fund Reg
HSBC - Managed Solutions India Conservative Fund Reg
HSBC - Managed Solutions India Growth Fund Reg
HSBC - Managed Solutions India Moderate Fund Reg
HSBC - Overnight Fund
HSBC - Regular Savings
HSBC - Short Duration Fund
HSBC - Small Cap Equity Fund
HSBC - Tax Saver Equity Fund
HSBC - Ultra Short Duration Fund Reg
I-BEX
ICICI Pru - All Seasons Bond Fund
ICICI Pru - Alpha Low Vol 30 ETF
ICICI Pru - Asset Allocator Fund (FOF)
ICICI Pru - Balanced Advantage Fund Reg
ICICI Pru - Bank ETF
ICICI Pru - Banking and Financial Services Fund Reg
ICICI Pru - Banking and PSU Debt Fund Reg
ICICI Pru - BHARAT 22 ETF
ICICI Pru - BHARAT 22 FOF
ICICI Pru - Bharat Consumption Fund
ICICI Pru - Bharat Consumption Fund Sr 1 Reg
ICICI Pru - Bharat Consumption Fund Sr 2 Reg
ICICI Pru - Bharat Consumption Fund Sr 3 Reg
ICICI Pru - Bharat Consumption Fund Sr 4 Reg
ICICI Pru - Bharat Consumption Fund Sr 5 Reg
ICICI Pru - Bluechip Fund Reg
ICICI Pru - Bond Fund
ICICI Pru - Business Cycle Fund Reg
ICICI Pru - Child Care Gift Plan Reg
ICICI Pru - Commodities Fund Reg
ICICI Pru - Constant Maturity Gilt Fund Reg
ICICI Pru - Corporate Bond Fund
ICICI Pru - CPO Fund XI - PLAN A - 2056D
ICICI Pru - CPO Fund XII - PLAN B - 1289D
ICICI Pru - CPO Fund XII - PLAN C - 1270D
ICICI Pru - CPO Fund XIV - PLAN A - 1275D
ICICI Pru - Credit Risk Fund Reg
ICICI Pru - Debt Management Fund
ICICI Pru - Dividend Yield Equity Fund Reg
ICICI Pru - Equity & Debt Fund
ICICI Pru - Equity Arbitrage Fund Reg
ICICI Pru - Equity Savings Fund
ICICI Pru - ESG Fund Reg
ICICI Pru - Exports and Services Fund Reg
ICICI Pru - Floating Interest Fund
ICICI Pru - Floating Interest Fund D
ICICI Pru - FMCG Fund
ICICI Pru - Focused Equity Fund Reg
ICICI Pru - Gilt Fund
ICICI Pru - Global Advantage Fund
ICICI Pru - Global Stable Equity Reg
ICICI Pru - Gold ETF
ICICI Pru - Income Optimizer Fund (FOF)
ICICI Pru - India Equity FOF
ICICI Pru - India Opportunities Fund
ICICI Pru - Infrastructure Fund Reg
ICICI Pru - IT ETF
ICICI Pru - Large & Mid Cap Fund Reg
ICICI Pru - Liquid Fund
ICICI Pru - Long Term Bond Fund
ICICI Pru - Long Term Equity Fund Reg
ICICI Pru - Long Term Wealth Enhancement Fund Reg
ICICI Pru - Manufacture in India Fund Reg
ICICI Pru - Medium Term Bond
ICICI Pru - Midcap 150 ETF
ICICI Pru - MidCap Fund
ICICI Pru - MidCap Select ETF
ICICI Pru - MNC Fund Reg
ICICI Pru - Money Market Fund Reg
ICICI Pru - Multi Asset Fund
ICICI Pru - Multicap Fund Reg
ICICI Pru - Multiple Yield Fund Sr10 1103D Plan D
ICICI Pru - Multiple Yield Fund Sr10 1185D Plan C
ICICI Pru - Multiple Yield Fund Sr13 1277D Plan A
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A
ICICI Pru - Multiple Yield Fund Sr8 1284D Plan G
ICICI Pru - Multiple Yield Fund Sr8 1338D Plan B
ICICI Pru - Multiple Yield Fund Sr9 1141D Plan B
ICICI Pru - Nifty 100 ETF
ICICI Pru - Nifty ETF
ICICI Pru - Nifty Index Fund Reg
ICICI Pru - Nifty Next 50 ETF
ICICI Pru - Nifty Next 50 Index Fund Reg
ICICI Pru - NV20 ETF
ICICI Pru - Overnight Fund
ICICI Pru - Passive Strategy Fund
ICICI Pru - Pharma Healthcare And Diagnostics Fund
ICICI Pru - Private Banks ETF
ICICI Pru - Quant Fund Reg
ICICI Pru - Regular Gold Savings Reg
ICICI Pru - Regular Savings Fund
ICICI Pru - Retirement Fund Hybrid Aggressive Plan
ICICI Pru - Retirement Fund Hybrid Conservative Plan
ICICI Pru - Retirement Fund Pure Debt Plan
ICICI Pru - Retirement Fund Pure Equity Plan
ICICI Pru - S&P BSE 500 ETF
ICICI Pru - Savings Fund
ICICI Pru - Sensex ETF
ICICI Pru - Sensex Index Fund Reg
ICICI Pru - Short Term Fund
ICICI Pru - Smallcap Fund Reg
ICICI Pru - Technology Fund
ICICI Pru - Thematic Advantage Fund (FOF)
ICICI Pru - Ultra Short Term Fund Reg
ICICI Pru - US Bluechip Equity Fund Reg
ICICI Pru - Value Discovery Fund
ICICI Pru - Value Fund Sr 12 Reg
ICICI Pru - Value Fund Sr 14 Reg
ICICI Pru - Value Fund Sr 15 Reg
ICICI Pru - Value Fund Sr 16 Reg
ICICI Pru - Value Fund Sr 17 Reg
ICICI Pru - Value Fund Sr 18 Reg
ICICI Pru - Value Fund Sr 19 Reg
ICICI Pru - Value Fund Sr 20 Reg
IDBI - Banking & Financial Services Fund Reg
IDBI - Credit Risk Fund
IDBI - Dividend Yield Fund
IDBI - Dynamic Bond Fund
IDBI - Equity Advantage Fund Reg
IDBI - Equity Savings Fund
IDBI - Flexi Cap Fund Reg
IDBI - Focused 30 Equity Fund Reg
IDBI - Gilt Fund
IDBI - Gold ETF
IDBI - Gold Fund of Fund
IDBI - Healthcare Fund
IDBI - Hybrid Equity Fund Reg
IDBI - India Top 100 Equity
IDBI - Liquid Fund
IDBI - Long Term Value Fund
IDBI - Midcap Fund Reg
IDBI - Nifty 50 ETF
IDBI - Nifty Index Fund
IDBI - Nifty Junior Index Fund
IDBI - Short Term Bond Fund
IDBI - Smallcap Fund Reg
IDBI - Smallcap Fund sr V
IDBI - Ultra Short Term Fund
IDFC - All Seasons Bond Fund Reg
IDFC - Arbitrage Fund Reg
IDFC - Asset Allocation FoF Aggressive Reg
IDFC - Asset Allocation FoF Conservative Reg
IDFC - Asset Allocation FoF Moderate Reg
IDFC - Banking & PSU Debt Fund Reg
IDFC - Bond Fund Income Plan Reg
IDFC - Bond Fund Long Term Plan D
IDFC - Bond Fund MT Plan C Super Inst
IDFC - Bond Fund MT Plan Reg
IDFC - Bond Fund ST Plan Reg
IDFC - Cash Fund Plan D
IDFC - Cash Fund Plan F
IDFC - Cash Fund Reg
IDFC - Cash Fund Unclaimed Dividend Less than 3Y
IDFC - Core Equity Fund Reg
IDFC - Corporate Bond Fund Reg
IDFC - Credit Risk Fund Reg
IDFC - Dynamic Bond Fund Plan Reg
IDFC - Dynamic Equity Reg
IDFC - Emerging Businesses Fund Reg
IDFC - Equity Opp. Fund Sr5 Reg
IDFC - Equity Opp. Fund Sr6 Reg
IDFC - Equity Savings Funds Reg
IDFC - Flexi Cap Fund Reg
IDFC - Floating Rate Fund Reg
IDFC - Focused Equity Fund Reg
IDFC - G Sec Constant Maturity Plan
IDFC - G Sec Inv Plan Reg
IDFC - Hybrid Equity Fund Reg
IDFC - Infrastructure Fund Reg
IDFC - Large Cap Fund Reg
IDFC - Low Duration Fund Reg
IDFC - Money Manager Fund Reg
IDFC - NIFTY ETF Reg
IDFC - Nifty Fund Reg
IDFC - Overnight Fund
IDFC - Regular Savings Fund
IDFC - Sensex ETF Reg
IDFC - Sterling Value Fund Reg
IDFC - Tax Advantage Reg
IDFC - Ultra Short Term Fund Reg
IIFL - Dynamic Bond Fund Reg
IIFL - Focused Equity Fund
IIFL - Liquid Fund Reg
India Housing & Allied Businesses Index
Indiabulls - Arbitrage Fund - Reg
Indiabulls - Banking & PSU Debt Fund
Indiabulls - Blue Chip Fund
Indiabulls - Dynamic Bond Fund
Indiabulls - Equity Hybrid Fund
Indiabulls - Income Reg Fund
Indiabulls - Liquid Fund
Indiabulls - Nifty 50 ETF
Indiabulls - Overnight Fund
Indiabulls - Savings Fund
Indiabulls - Savings Income Fund
Indiabulls - Short Term Fund Reg
Indiabulls - Tax Savings Fund Reg
Indiabulls - Ultra STF
Indiabulls - Value Fund Reg
Invesco - India Arbitrage Fund
Invesco - India Banking & PSU Debt Fund
Invesco - India Contra Fund
Invesco - India Corporate Bond Fund Reg
Invesco - India Credit Risk Fund Reg
Invesco - India Dynamic Equity Fund
Invesco - India Equity and Bond Fund
Invesco - India Equity Savings Fund
Invesco - India ESG Equity Fund Reg
Invesco - India Feeder Global Equity Income Fund Reg
Invesco - India Feeder Pan European Equity Reg
Invesco - India Financial Services Fund Ret
Invesco - India Focused 20 Equity Fund Reg (D)
Invesco - India Focused 20 Equity Fund Reg
Invesco - India Gilt Fund Reg
Invesco - India Gold ETF
Invesco - India Gold Fund
Invesco - India Growth Opportunities Fund
Invesco - India Infrastructure Fund
Invesco - India Invesco Global Consumer Trends Fund of Fund Reg
Invesco - India Largecap Fund
Invesco - India Liquid Fund
Invesco - India Mid Cap Fund
Invesco - India Money Market Fund Inst
Invesco - India Multicap Fund
Invesco - India Nifty ETF
Invesco - India Overnight Fund
Invesco - India PSU Equity Fund
Invesco - India Short Term Fund
Invesco - India Smallcap Fund Reg
Invesco - India Tax Plan
Invesco - India Treasury Advantage Fund
Invesco - India Ultra Short Term Fund
ITI - Arbitrage Fund
ITI - Balanced Advantage Fund
ITI - Banking & PSU Debt Fund Reg
ITI - Large Cap Fund Reg
ITI - Liquid Fund
ITI - Long Term Equity Fund Reg
ITI - Mid Cap Fund Reg
ITI - Multi Cap Fund
ITI - Overnight Fund
ITI - Small Cap Fund Reg
JM - Arbitrage Fund
JM - Core 11 Fund
JM - Dynamic Debt Fund
JM - Equity Hybrid Fund
JM - Flexi Cap Fund
JM - Income Fund
JM - Large Cap Fund
JM - Liquid Fund
JM - Low Duration Fund
JM - Overnight Fund Reg
JM - Tax Gain Fund
JM - Value Fund
Kotak - Asset Allocator Fund
Kotak - Balanced Advantage Fund Reg
Kotak - Banking & PSU Debt Fund
Kotak - Banking ETF Fund
Kotak - Bluechip Fund
Kotak - Bond Regular Plan
Kotak - Bond STP
Kotak - Corporate Bond Fund
Kotak - Credit Risk Fund
Kotak - Debt Hybrid
Kotak - Dynamic Bond Fund Reg
Kotak - Emerging Equity
Kotak - Equity Arbitrage Fund
Kotak - Equity Hybrid
Kotak - Equity Opportunities Fund
Kotak - Equity Savings Fund Reg
Kotak - ESG Opportunities Fund Reg
Kotak - Flexi Cap Fund Reg
Kotak - Floating Rate Fund
Kotak - Focused Equity Fund
Kotak - Gilt Investement
Kotak - Gilt Investment P F and Trust
Kotak - Global Emerging Market Fund
Kotak - Gold ETF
Kotak - Gold Fund
Kotak - India EQ Contra Fund
Kotak - India Growth Fund Sr 2 Reg
Kotak - India Growth Fund Sr 4 Reg
Kotak - India Growth Fund Sr 5 Reg
Kotak - India Growth Fund Sr 7 Reg
Kotak - Infrastructure And Economic Reform Std (Ex : PineBridge)
Kotak - International REIT FOF Reg
Kotak - IT ETF
Kotak - Liquid Fund Reg
Kotak - Low Duration Fund Std
Kotak - Medium Term Fund
Kotak - Money Market Fund Reg
Kotak - Nasdaq 100 FOF Reg
Kotak - Nifty ETF
Kotak - Nifty Next 50 Index Fund Reg
Kotak - Overnight Fund
Kotak - Pioneer Fund
Kotak - PSU Bank ETF
Kotak - Savings Fund
Kotak - Sensex ETF
Kotak - Smallcap Fund
Kotak - Tax Saver Scheme
L&T - Arbitrage Opportunities Fund
L&T - Balanced Advantage Fund
L&T - Banking & PSU Debt Fund
L&T - Business Cycles Fund
L&T - Conservative Hybrid Fund
L&T - Conservative Hybrid Fund Inst
L&T - Credit Risk Fund
L&T - Emerging Businesses Fund
L&T - Emerging Opportunities Fund Sr I
L&T - Equity Savings Fund
L&T - Flexi Bond Fund
L&T - Flexi Cap Fund
L&T - Focused Equity Fund
L&T - Gilt Fund
L&T - Hybrid Equity Fund
L&T - India Large Cap Fund
L&T - India Value Fund
L&T - Infrastructure Fund
L&T - Large and Midcap Fund
L&T - Liquid Fund
L&T - Low Duration Fund
L&T - Mid Cap Fund
L&T - MM Reg Unclaimed Redemption
L&T - Nifty 50 Index Fund Reg
L&T - Nifty Next 50 Index Fund Reg
L&T - Resurgent India Bond Fund
L&T - Short Term Bond Fund
L&T - Tax Advantage Fund
L&T - Triple Ace 54EA Reg Cum
L&T - Triple Ace Bond Plan
L&T - Triple Ace Ins
L&T - Ultra STF
LIC - Arbitrage Fund
LIC - Banking & Financial Services Fund-Reg
LIC - Banking & PSU Debt Fund
LIC - Bond Fund
LIC - Childrens Gift Fund
LIC - Debt Hybrid Fund
LIC - Equity Hybrid Fund
LIC - Flexi Cap Fund
LIC - G Sec Long Term ETF
LIC - Government Securities Fund PF
LIC - Government Securities Fund Reg
LIC - INDEX FUND NIFTY
LIC - INDEX FUND SENSEX
LIC - Infrastructure Fund
LIC - Large & Mid Cap Fund - Reg
LIC - Large Cap Fund
LIC - Liquid Fund -
LIC - MF ETF - Nifty 100 -
LIC - MF ETF - Nifty 50 -
LIC - MF ETF - Sensex -
LIC - MF Overnight Fund
LIC - Savings Fund
LIC - Short Term Debt Fund Reg
LIC - Taxplan
LIC - Ultra Short Term Fund Reg
Mahindra Manulife - Arbitrage Yojana Reg
Mahindra Manulife - Bal Vikas Yojana Fund Reg
Mahindra Manulife - Bal Vikas Yojana Fund Reg (Lock-in)
Mahindra Manulife - Credit Risk Fund Reg
Mahindra Manulife - ELSS Kar Bachat Yojana Fund Reg
Mahindra Manulife - Equity Savings Dhan Sanchay Yojana Reg
Mahindra Manulife - Focused Equity Yojana Reg
Mahindra Manulife - Hybrid Equity Nivesh Yojana
Mahindra Manulife - Large Cap Pragati Yojana
Mahindra Manulife - Liquid Fund Reg
Mahindra Manulife - Low Duration Fund Reg
Mahindra Manulife - Mid Cap Unnati Yojana Reg
Mahindra Manulife - Multi Cap Badhat Yojana Reg
Mahindra Manulife - Overnight Fund
Mahindra Manulife - Rural Bharat And Consumption Yojana
Mahindra Manulife - Short Term Fund Reg
Mahindra Manulife - Top 250 Nivesh Yojana Reg
Mahindra Manulife - Ultra Short Term Fund Reg
MCX iCOMDEX Composite Index
Mirae - Asset Arbitrage Fund Reg
Mirae - Asset Banking and Financial Services Fund Reg
Mirae - Asset Banking And PSU Debt Fund Reg
Mirae - Asset Cash Management Fund
Mirae - Asset Corporate Bond Fund Reg
Mirae - Asset Dynamic Bond Fund Reg
Mirae - Asset Emerging Bluechip Fund Reg
Mirae - Asset Equity Allocator Fund of Fund Reg
Mirae - Asset Equity Savings Fund Reg
Mirae - Asset ESG Sector Leaders ETF Reg
Mirae - Asset ESG Sector Leaders Fund of Fund Reg
Mirae - Asset Focused Fund Reg
Mirae - Asset Great Consumer Fund Reg
Mirae - Asset Healthcare Fund
Mirae - Asset Hybrid Equity Fund Reg
Mirae - Asset Large Cap Fund Reg
Mirae - Asset Mid Cap Fund Reg
Mirae - Asset Nifty 50 ETF
Mirae - Asset Nifty Next 50 ETF
Mirae - Asset Overnight Fund
Mirae - Asset Savings Fund Regular Savings
Mirae - Asset Short Term Fund Reg
Mirae - Asset Tax Saver Fund Reg
Mirae - Asset Ultra Short Duration Fund Reg
Motilal Oswal - 5 Year G-Sec ETF Reg
Motilal Oswal - Asset Allocation Passive FoF - Aggressive Reg
Motilal Oswal - Asset Allocation Passive FoF - Conservative Reg
Motilal Oswal - Dynamic Fund Reg
Motilal Oswal - Equity Hybrid Fund
Motilal Oswal - Flexi Cap Fund Reg
Motilal Oswal - Focused 25 Reg
Motilal Oswal - Large and Midcap Fund Reg
Motilal Oswal - Liquid Fund
Motilal Oswal - Long Term Equity Fund Reg
Motilal Oswal - M50 ETF
Motilal Oswal - Midcap 100 ETF
Motilal Oswal - Midcap 30 Reg
Motilal Oswal - Multi-Asset Fund Reg
Motilal Oswal - NASDAQ 100 ETF
Motilal Oswal - Nasdaq 100 FOF
Motilal Oswal - Nifty 50 Index Fund Reg
Motilal Oswal - Nifty 500 Fund Reg
Motilal Oswal - Nifty Bank Index Fund
Motilal Oswal - Nifty Midcap 150 Index Fund Reg
Motilal Oswal - Nifty Next 50 Index Fund Reg
Motilal Oswal - Nifty Smallcap 250 Index Fund
Motilal Oswal - S&P 500 Index Fund Reg
Motilal Oswal - Ultra Short Term Fund Reg
MSCI ACWI Index
MSCI Europe
MSCI World Net Dividend
NASDAQ -100
NASDAQ -100 TRI
NIFTY 100 TRI (50), CRISIL Short-Term Bond (35), NIFTY 50 Arbitrage (15)
NIFTY 50 (70), CRISIL Composite Bond (30)
Nifty 50 Arbitrage (75%) + Nifty 50 (25%)
Nifty 50 Arbitrage (75%) + S&P BSE 200 TRI (25%)
NIFTY 50 Arbitrage Index 40%,Crisil Short Term Bond Fund 30%,NIFTY 50 TRI 30%
NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10)
NIFTY 50 Index (35%) + CRISIL Composite Bond Fund (65%)
NIFTY 50 Total Return (50), CRISIL Liquid (50)
NIFTY 50 Total Return (50), CRISIL Short-Term Bond (50)
NIFTY 50 Total Return (55), CRISIL Composite Bond (30), CRISIL Liquid (15)
NIFTY 50 Total Return (60), CRISIL Composite Bond (40)
Nifty 50 TRI (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%)
NIFTY Mid Small Cap 400 TRI (70), CRISIL Short-Term Bond (30)
Nippon India - Arbitrage Fund
Nippon India - Asset Allocator FoF Reg
Nippon India - Balanced Advantage Fund
Nippon India - Banking & PSU Debt Fund
Nippon India - Banking Fund
Nippon India - Capital Builder Fund III-Sr B
Nippon India - Capital Builder Fund IV-Sr B
Nippon India - Capital Builder Fund IV-Sr C
Nippon India - Capital Builder Fund IV-Sr E
Nippon India - Consumption Fund
Nippon India - Corporate Bond Fund
Nippon India - CPO Fund Sr II Plan A Reg
Nippon India - CPSE ETF
Nippon India - CPSE ETF Anchor Investors -
Nippon India - CPSE ETF FFO 2
Nippon India - CPSE ETF FFO 2 Anchor Investors-
Nippon India - CPSE ETF FFO 2 Institutional Investors-
Nippon India - CPSE ETF FFO 2 Retail Investors-
Nippon India - CPSE ETF FFO 3
Nippon India - CPSE ETF FFO 3 Institutional Investors
Nippon India - CPSE ETF FFO 3 Retail Investors
Nippon India - CPSE ETF FFO 4
Nippon India - CPSE ETF FFO 4 Institutional Investors
Nippon India - CPSE ETF FFO 4 Retail Investors
Nippon India - CPSE ETF FFO 5
Nippon India - CPSE ETF FFO 5 Institutional Investors
Nippon India - CPSE ETF FFO 5 Retail Investors
Nippon India - CPSE ETF FFO 6
Nippon India - CPSE ETF Institutional Investors -
Nippon India - CPSE ETF Retail Individual Investors-
Nippon India - Credit Risk Fund
Nippon India - Credit Risk Fund (Segregated Portfolio 1)
Nippon India - Credit Risk Fund (Segregated Portfolio 1) Inst
Nippon India - Credit Risk Fund (Segregated Portfolio 2)
Nippon India - Credit Risk Fund (Segregated Portfolio 2) Inst
Nippon India - Dual Advantage FTF V Plan D
Nippon India - Dual Advantage FTF XI Plan C
Nippon India - Dual Advantage FTF XI Plan D
Nippon India - Dual Advantage FTF XI Plan E
Nippon India - Dual Advantage FTF XII Plan A
Nippon India - Dynamic Bond Fund
Nippon India - Equity Hybrid Fund
Nippon India - Equity Hybrid Fund Segregated Portfolio 1
Nippon India - Equity Hybrid Fund Segregated Portfolio 2
Nippon India - Equity Savings Fund Reg
Nippon India - Equity Savings Fund Segregated Portfolio 1
Nippon India - Equity Savings Fund Segregated Portfolio 2
Nippon India - ETF Bank BeES
Nippon India - ETF Gold BeES
Nippon India - ETF Hang Seng BeES
Nippon India - ETF Infra BeES
Nippon India - ETF Junior BeES
Nippon India - ETF Liquid BeES
Nippon India - ETF Nifty 100
Nippon India - ETF Nifty BeES
Nippon India - ETF Nifty CPSE Bond Plus SDL-2024 Maturity Reg
Nippon India - ETF Nifty IT
Nippon India - ETF Nifty Midcap 150
Nippon India - ETF PSU Bank BeES
Nippon India - ETF Sensex
Nippon India - ETF Sensex Next 50
Nippon India - ETF Shariah BeES
Nippon India - Floating Rate Fund
Nippon India - Focused Equity Fund
Nippon India - Gilt Sec Fund
Nippon India - Gilt Sec Fund PF Option Automatic Capital Appre Pay
Nippon India - Gold Savings Fund
Nippon India - Growth Fund
Nippon India - Hybrid Bond Fund
Nippon India - Hybrid Bond Fund (Segregated Portfolio 2)
Nippon India - Income Fund
Nippon India - Index Fund Nifty Plan
Nippon India - Index Fund Sensex Plan
Nippon India - India Opportunities Fund SrA
Nippon India - Japan Equity Fund
Nippon India - Junior BeES FoF
Nippon India - Large Cap Fund
Nippon India - Liquid Fund
Nippon India - Low Duration Fund
Nippon India - Money Market Fund
Nippon India - Multi Cap Fund
Nippon India - Multi-Asset Fund Reg
Nippon India - Nifty 50 Value 20 Index Fund Reg
Nippon India - Nifty Midcap 150 Index Fund Reg
Nippon India - Nifty Smallcap 250 Index Fund Reg
Nippon India - Nivesh Lakshya Fund
Nippon India - Overnight Fund
Nippon India - Passive Flexicap FoF Reg
Nippon India - Pharma Fund
Nippon India - Power & Infra Fund
Nippon India - Quant Fund
Nippon India - Retirement Fund Income Generation Scheme
Nippon India - Retirement Fund Wealth Creation Scheme
Nippon India - Short Term Fund
Nippon India - Small Cap Fund
Nippon India - Strategic Debt Fund
Nippon India - Strategic Debt Fund (Segregated Portfolio 1)
Nippon India - Strategic Debt Fund Segregated Portfolio 2
Nippon India - Tax Saver
Nippon India - Ultra Short Duration Fund
Nippon India - Ultra Short Duration Fund Segregated Portfolio 1
Nippon India - Unclaimed Dividend - Above (3M) TO Below (3Y)
Nippon India - Unclaimed Redemptions - Exceeding (3Y)
Nippon India - US Equity Opportunities Fund
Nippon India - Value Fund
Nippon India - Vision Fund
Nippon India ETF Consumption
Nippon India ETF Dividend Opportunities
Nippon India ETF Long Term Gilt
Nippon India ETF NV20 ETF
NSE - Nifty 100
NSE - Nifty 100 Equal Weighted
NSE - Nifty 100 Equal Weighted TRI
NSE - Nifty 100 ESG Index
NSE - NIFTY 100 TRI
NSE - NIFTY 1D Rate Index
NSE - Nifty 200
NSE - NIFTY 200 Quality 30 TRI
NSE - NIFTY 200 TRI
NSE - Nifty 5 yr Benchmark G-Sec Index
NSE - Nifty 50
NSE - NIFTY 50 Arbitrage
NSE - NIFTY 50 Arbitrage TRI
NSE - Nifty 50 Div Yield
NSE - NIFTY 50 Equal Weight TRI
NSE - NIFTY 50 Hybrid Composite Debt 15:85
NSE - NIFTY 50 Hybrid Composite Debt 50:50
NSE - NIFTY 50 Hybrid Composite Debt 65:35
NSE - NIFTY 50 Hybrid Composite Debt 70:30
NSE - NIFTY 50 Hybrid Short Duration Debt 25:75
NSE - NIFTY 50 Hybrid Short Duration Debt 40:60
NSE - Nifty 50 P-B
NSE - Nifty 50 P-E
NSE - Nifty 50 Shariah
NSE - Nifty 50 TRI
NSE - Nifty 50 USD
NSE - NIFTY 50 Value 20
NSE - Nifty 500
NSE - Nifty 500 (50),Crisil Short Term Bond Fund Index(20),MCX iCOMDEX Composite Index(30)
NSE - Nifty 500 Shariah
NSE - Nifty 500 Shariah TRI
NSE - Nifty 500 TRI
NSE - NIFTY 500 Value 50 TRI
NSE - NIFTY 8-13 yr G-Sec Index
NSE - NIFTY Alpha Low-Volatility 30
NSE - Nifty Auto
NSE - Nifty Bank
NSE - Nifty Bank TRI
NSE - NIFTY Banking & PSU Debt Index
NSE - Nifty BHARAT Bond Index - April 2023
NSE - Nifty BHARAT Bond Index - April 2025
NSE - Nifty BHARAT Bond Index - April 2030
NSE - Nifty BHARAT Bond Index - April 2031
NSE - Nifty Commodities
NSE - NIFTY Composite Bond
NSE - Nifty Consumption
NSE - Nifty Consumption TRI
NSE - NIFTY Corporate Bond Index TRI
NSE - Nifty CPSE
NSE - Nifty Dividend Opp 50
NSE - Nifty Dividend Opp 50 TRI
NSE - Nifty Energy
NSE - Nifty Equity Savings
NSE - Nifty Finance
NSE - Nifty Financial Services TRI
NSE - Nifty FMCG
NSE - Nifty FMCG TRI
NSE - NIFTY Infrastructure
NSE - NIFTY Infrastructure TRI
NSE - Nifty IT
NSE - Nifty IT TRI
NSE - NIFTY Large Midcap 250
NSE - NIFTY Large Midcap 250 TRI
NSE - NIFTY Low Duration Debt Index TRI
NSE - Nifty Media
NSE - NIFTY Medium Duration Debt Index
NSE - Nifty Metal
NSE - Nifty Mid SmallCap 400 TRI
NSE - Nifty Midcap 100
NSE - Nifty Midcap 100 Div Yield
NSE - Nifty Midcap 100 P-B
NSE - Nifty Midcap 100 P-E
NSE - Nifty Midcap 100 TRI
NSE - Nifty Midcap 150
NSE - Nifty Midcap 150 TRI
NSE - Nifty Midcap 50
NSE - Nifty MNC
NSE - NIFTY MNC TRI
NSE - Nifty Next 50
NSE - Nifty Next 50 Div Yield
NSE - Nifty Next 50 P-B
NSE - Nifty Next 50 P-E
NSE - Nifty Next 50 TRI
NSE - Nifty Pharma
NSE - Nifty PSE
NSE - Nifty PSU Bank
NSE - Nifty Realty
NSE - Nifty Services
NSE - NIFTY Services Sector TRI
NSE - NIFTY Short Duration Debt Index
NSE - NIFTY SMALLCAP 100
NSE - NIFTY SMALLCAP 100 TRI
NSE - NIFTY SMALLCAP 250
NSE - NIFTY SMALLCAP 250 TRI
NSE - NIFTY SMALLCAP 50
NSE - NIFTY SMALLCAP 50 TRI
NSE - NIFTY100 LOW VOLATILITY 30 TRI
Parag Parikh - Flexi Cap Fund Reg
Parag Parikh - Liquid Fund
Parag Parikh - Tax Saver Fund
PGIM India - Arbitrage Fund Reg
PGIM India - Balanced Advantage Fund Reg
PGIM India - Banking & PSU Debt Reg Fund
PGIM India - Credit Risk Fund Reg Plan
PGIM India - Credit Risk Fund Reg Segregated Portfolio Plan 1
PGIM India - Dual Adv Fund Sr 1 Reg
PGIM India - Dynamic Bond Fund
PGIM India - Emerging Markets Equity Fund
PGIM India - Equity Savings Fund Reg
PGIM India - Flexi Cap Fund
PGIM India - Gilt Fund Reg
PGIM India - Global Equity Opportunities Fund
PGIM India - Hybrid Equity Fund Reg
PGIM India - Hybrid FTF Sr 16 Reg
PGIM India - Hybrid FTF Sr 18 Reg
PGIM India - Hybrid FTF Sr 24 Reg
PGIM India - Hybrid FTF Sr 25 Reg
PGIM India - Hybrid FTF Sr 28 Reg
PGIM India - Hybrid FTF Sr 30 Reg
PGIM India - Hybrid FTF Sr 36 Reg
PGIM India - Insta Cash Fund
PGIM India - Large Cap Fund Reg
PGIM India - Long Term Equity Fund Regular
PGIM India - Low Duration Fund Reg
PGIM India - Mid Cap Opp Fund Reg
PGIM India - Money Market Fund
PGIM India - Overnight Fund
PGIM India - Premier Bond Fund Reg
PGIM India - Short Maturity Reg Fund
PGIM India - Ultra Short Term Fund
Principal - Arbitrage Fund - Reg
Principal - Balanced Advantage Fund
Principal - Deposit Fund Plan C
Principal - Dividend Yield Fund
Principal - Emerging Bluechip
Principal - Equity Savings Fund Reg
Principal - Focused Multicap Fund
Principal - Global Oppt Fund
Principal - Hybrid Equity Fund
Principal - Large Cap Fund Reg
Principal - Low Duration Fund Reg
Principal - Midcap Fund
Principal - Multi Cap Growth Fund
Principal - Nifty 100 Equal Weight Fund Regular
Principal - Personal Tax Saver Fund
Principal - Short Term Debt Fund
Principal - Small Cap Fund
Principal - Tax Saving Fund
Principal - Ultra Short Term Fund
Quant - Absolute Fund
Quant - Active Fund
Quant - Consumption Fund
Quant - Dynamic Bond
Quant - ESG Equity Fund Reg
Quant - Focused fund
Quant - Infrastructure Fund
Quant - Large and Mid Cap Fund
Quant - Liquid Plan
Quant - MidCap Fund
Quant - Money Market Fund
Quant - Small Cap Fund
Quant - Tax Plan
Quant - Unclaimed Dundee Liquidity Fund
Quant - Unclaimed Dundee PSU Bond Fund
Quantum - Dynamic Bond Fund Reg
Quantum - Dynamic Bond Fund Reg Plan
Quantum - Equity FoF
Quantum - Equity FoF Regular
Quantum - Gold ETF
Quantum - Gold Saving Fund Reg
Quantum - Index Fund
Quantum - India ESG Equity Fund
Quantum - Liquid Fund Reg Plan
Quantum - Long Term Equity Value Fund Plan
Quantum - Multi Asset Reg
Quantum - Tax Saving Fund Reg
Russell 1000
S&P 500
S&P BSE 100
S&P BSE 100 TRI
S&P BSE 200
S&P BSE 200 (65), CRISIL Composite Bond (20), Bloomberg Commodity Index (15)
S&P BSE 200 (65), CRISIL Short-Term Bond (30), Domestic Price of Gold (5)
S&P BSE 200 (65), S&P Global 1200 (35)
S&P BSE 200 (80), CRISIL Composite Bond (20)
S&P BSE 200 TRI
S&P BSE 200 TRI (65),CRISIL Composite Bond (25),Domestic Price of Gold (10)
S&P BSE 250 Large Midcap TRI
S&P BSE 250 SmallCap TRI
S&P BSE 500
S&P BSE 500 Shariah TRI
S&P BSE 500 TRI
S&P BSE AllCap
S&P BSE Auto
S&P BSE Bankex
S&P BSE Capital Goods
S&P BSE Consumer Durables
S&P BSE Diversified Financials Revenue Growth TRI
S&P BSE Enhanced Value
S&P BSE Enhanced Value TRI
S&P BSE FMCG
S&P BSE Healthcare
S&P BSE Healthcare TRI
S&P BSE India Infrastructure TRI (50), S&P BSE India Manufacturing TRI (50)
S&P BSE India Manufacturing
S&P BSE India Manufacturing TRI
S&P BSE Infrastructure
S&P BSE Infrastructure TRI
S&P BSE IT
S&P BSE IT TRI
S&P BSE Large MidCap
S&P BSE Large MidCap TRI
S&P BSE Metal
S&P BSE Mid Cap
S&P BSE Mid Cap TRI
S&P BSE OIL & GAS
S&P BSE Power
S&P BSE PSU
S&P BSE PSU TRI
S&P BSE Realty
S&P BSE Sensex
S&P BSE Sensex (45), CRISIL Composite Bond (45), NIFTY 500 (10)
S&P BSE Sensex (65), CRISIL Composite Bond (20), NIFTY 500 (15)
S&P BSE Sensex 50 (65), CRISIL Composite Bond (35)
S&P BSE Sensex 50 TRI
S&P BSE Sensex Next 50 Index TRI
S&P BSE Sensex TRI
S&P BSE Small Cap
S&P BSE Small Cap TRI
S&P BSE Teck
S&P BSE Teck TRI
S&P Global 1200
SBI - Arbitrage Opp Fund Reg
SBI - Banking & Financial Services Fund Reg
SBI - Banking and PSU Fund Reg
SBI - Blue Chip Fund Reg
SBI - Capital Protection Oriented Fund Sr A (Plan 1)
SBI - Capital Protection Oriented Fund Sr A (Plan 2)
SBI - Capital Protection Oriented Fund Sr A (Plan 3)
SBI - Capital Protection Oriented Fund Sr A (Plan 4)
SBI - Capital Protection Oriented Fund Sr A (Plan 5)
SBI - Capital Protection Oriented Fund Sr A (Plan 6)
SBI - Capital Protection Oriented Fund Sr A (Plan 7)
SBI - Capital Protection Oriented Fund Sr A (Plan 8)
SBI - Consumption Opportunities Fund
SBI - Contra Fund Reg
SBI - Corporate Bond Fund
SBI - Credit Risk Fund Reg
SBI - Debt Hybrid Fund Reg
SBI - Dual Advantage Fund - Sr XXIX Reg
SBI - Dual Advantage Fund - Sr XXV Reg
SBI - Dual Advantage Fund - Sr XXVI Reg
SBI - Dual Advantage Fund - Sr XXVII Reg
SBI - Dual Advantage Fund - Sr XXVIII Reg
SBI - Dual Advantage Fund - Sr XXX Reg
SBI - Dynamic Asset Allocation Fund
SBI - Dynamic Bond Fund Reg
SBI - Equity Hybrid Fund Reg
SBI - Equity Minimum Variance Fund Reg
SBI - Equity Opportunities Fund Sr 4
SBI - Equity Savings Fund Reg
SBI - ETF 10 Year Gilt
SBI - ETF BSE 100
SBI - ETF Gold
SBI - ETF IT
SBI - ETF Nifty 50
SBI - ETF Nifty Bank
SBI - ETF Nifty Next 50
SBI - ETF Private Bank
SBI - ETF Quality
SBI - ETF Sensex
SBI - Flexi Cap Fund Reg
SBI - Floating Rate Debt Fund Reg
SBI - Focused Equity Fund Reg
SBI - Gold Fund Reg
SBI - Healthcare Opportunities Fund Reg
SBI - Infrastructure Fund Reg Plan
SBI - International Access - US Equity FoF Reg
SBI - Large & Midcap Fund Reg
SBI - Liquid Fund Reg Plan
SBI - Long Term Advantage Fund Sr4
SBI - Long Term Advantage Fund Sr5
SBI - Long Term Advantage Fund Sr6
SBI - Long Term Equity Fund Reg
SBI - M Comma Fund Reg
SBI - M Global Fund Reg
SBI - M Income Fund Reg
SBI - Magnum Children Benefit Fund Investment Plan Reg
SBI - Magnum Children Benefit Fund Savings Plan Reg
SBI - Magnum Constant Maturity Fund Reg
SBI - Magnum Equity ESG Fund Reg
SBI - Magnum Gilt Fund Reg
SBI - Magnum Low Duration Fund Reg
SBI - Magnum Medium Duration Fund Reg
SBI - Magnum MidCap Fund Reg
SBI - Magnum Ultra Short Duration Fund Reg
SBI - Multi Asset Allocation Fund Reg
SBI - Nifty Index Fund Reg
SBI - Overnight Fund Reg
SBI - PSU Fund Reg
SBI - Retirement Benefit Fund Aggressive Hybrid Reg
SBI - Retirement Benefit Fund Aggressive Reg
SBI - Retirement Benefit Fund Conservative Hybrid Reg
SBI - Retirement Benefit Fund Conservative Reg
SBI - Savings Fund Reg
SBI - Short Term Debt Fund Reg
SBI - Small Cap Fund Reg
SBI - Tax Advantage Fund Sr2
SBI - Tax Advantage Fund Sr3
SBI - Technology Opportunities Fund Reg
Shriram - Balanced Advantage Fund
Shriram - Flexi Cap Fund Reg
Shriram - Hybrid Equity Fund Reg
Shriram - Long Term Equity Fund
Sundaram - Arbitrage Fund
Sundaram - Balanced Advantage Fund Reg
Sundaram - Banking & PSU Debt Fund Reg
Sundaram - Bluechip Fund Reg
Sundaram - Corporate Bond Fund Reg
Sundaram - CPO Fund Sr 7 - 5 yrs
Sundaram - CPO Fund Sr 8 - 5 yrs
Sundaram - Debt Oriented Hybrid Fund Reg
Sundaram - Diversified Equity
Sundaram - Emerging Small Cap Sr 1 Reg
Sundaram - Emerging Small Cap Sr 2 Reg
Sundaram - Emerging Small Cap Sr 3 Reg
Sundaram - Emerging Small Cap Sr 4 Reg
Sundaram - Emerging Small Cap Sr 5 Reg
Sundaram - Emerging Small Cap Sr 6 Reg
Sundaram - Emerging Small Cap Sr 7 Reg
Sundaram - Equity Fund
Sundaram - Equity Hybrid Fund Reg
Sundaram - Equity Savings Fund Reg
Sundaram - Financial Services Opp Inst
Sundaram - Financial Services Opp Reg
Sundaram - Global Brand Fund Reg
Sundaram - Hybrid Fund Series L 5Years Reg
Sundaram - Infrastucture Advantage Fund Reg
Sundaram - Large and Mid Cap Fund
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III - Reg
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - Reg
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - Reg
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - Reg
Sundaram - Long Term Tax Advantage Fund Sr I - Reg
Sundaram - Long Term Tax Advantage Fund Sr II - Reg
Sundaram - Long Term Tax Advantage Fund Sr III - Reg
Sundaram - Long Term Tax Advantage Fund Sr IV - Reg
Sundaram - Long Term Tax Advantage Fund Sr V - Reg
Sundaram - Low Duration Fund Reg
Sundaram - Medium Term Bond Fund - Reg
Sundaram - Mid Cap Fund Reg
Sundaram - Money Fund Reg
Sundaram - Money Market Fund
Sundaram - Multi Cap Fund Sr 1 Reg
Sundaram - Multi Cap Fund Sr 2 Reg
Sundaram - Overnight Fund
Sundaram - Rural and Consumption Fund Reg
Sundaram - Select Focus Reg
Sundaram - Select Micro Cap Sr XII-1460 Days Reg
Sundaram - Select Micro Cap Sr XIV-1825 Days Reg
Sundaram - Select Micro Cap Sr XV-1825 Days Reg
Sundaram - Select Micro Cap Sr XVI-1825 Days Reg
Sundaram - Select Micro Cap Sr XVII-1825 Days Reg
Sundaram - Select Small Cap Sr V 1460 Days Reg
Sundaram - Select Small Cap Sr VI 1460 Days Reg
Sundaram - Services Fund
Sundaram - Short Term Debt Fund Reg
Sundaram - Small Cap Fund Reg
Sundaram - Smart NIFTY 100 Equal Weight Fund Reg
Sundaram - Ultra Short Term Fund Reg
Sundaram - Value Fund Series 10 Reg
Sundaram - Value Fund Series 3 Reg
Sundaram - Value Fund Series 7 Reg
Sundaram - Value Fund Series 8 Reg
Sundaram - Value Fund Series 9 Reg
Tata - Arbitrage Fund
Tata - Balanced Advantage Fund
Tata - Banking and Financial Services Fund Reg
Tata - Banking and PSU Fund Reg
Tata - Corporate Bond Fund (Segregated Portfolio 1)
Tata - Digital India Fund Reg Plan
Tata - Dynamic Bond Fund Plan A
Tata - Equity P/E Fund Reg
Tata - Equity Savings Fund Reg
Tata - Ethical Fund Reg
Tata - Flexi Cap Fund
Tata - Focused Equity Fund Reg
Tata - Gilt Sec Retirement 28-2-2024 Mat
Tata - Gilt Securities Fund
Tata - Hybrid Equity Fund Reg
Tata - Income Fund Reg Appreciation
Tata - Income Plus Fund (option C) - Growth
Tata - Index Fund Plan A (Nifty)
Tata - Index Fund Plan A (Sensex)
Tata - India Consumer Fund Reg Plan
Tata - India Pharma & HealthCare Fund Reg Plan
Tata - India Tax Saving Fund Reg
Tata - Infrastructure Fund
Tata - Large & Mid Cap Fund
Tata - Large Cap Fund Reg
Tata - Liquid Fund -
Tata - Medium Term Fund (Segregated Portfolio 1)
Tata - Medium Term Fund Reg
Tata - Mid Cap Growth Fund Reg
Tata - Money Market Fund
Tata - Multi Asset Opportunities Fund Reg
Tata - Nifty ETF
Tata - Nifty Private Bank ETF
Tata - Overnight Fund
Tata - Quant Fund Reg
Tata - Resources & Energy Fund Reg Plan
Tata - Retirement Savings Fund Conservative
Tata - Retirement Savings Fund Moderate
Tata - Retirement Savings Fund Progresive
Tata - Smallcap Fund Reg
Tata - ST Bond Fund Plan A
Tata - Treasury Advantage Fund (Segregated Portfolio 1)
Tata - Treasury Advantage Fund Reg
Tata - Ultra Short Term Fund
Tata - Value Fund Sr1 Reg
Tata - Value Fund Sr2 Reg
Tata - Young Citizen Fund Reg
Taurus - Banking & Financial Services
Taurus - Discovery (Midcap) Fund
Taurus - Ethical Fund
Taurus - Flexi Cap Fund
Taurus - Infrastructure
Taurus - Largecap Equity Fund
Taurus - Nifty Index Fund
Taurus - Tax Shield
Templeton - India Equity Income Fund
Templeton - India Value Fund
Term MIBOR 1 Month
Term MIBOR 14 Days
Term MIBOR 3 Months
TOPIX (Tokyo Stock Price Index)
Trust - Banking & PSU Debt Fund Reg
Union - Arbitrage Fund
Union - Balanced Advantage Fund
Union - Corporate Bond Fund
Union - Dynamic Bond Fund
Union - Equity Savings Fund Reg
Union - Flexi Cap Fund
Union - Focused Fund
Union - Hybrid Equity Fund Reg
Union - Large & MidCap Fund
Union - Largecap Fund Reg
Union - Liquid Fund
Union - Long Term Equity Fund
Union - Medium Duration Fund Reg
Union - MidCap Fund Reg
Union - Overnight Fund
Union - Small Cap Fund Reg
Union - Value Discovery Fund
UTI - Arbitrage Fund
UTI - Bank ETF
UTI - Banking & PSU Debt Fund Reg
UTI - Banking and Financial Services Fund
UTI - Bond Fund Reg
UTI - Bond Fund (Segregated Portfolio 1)
UTI - CCF - Investment Plan
UTI - CCF - Investment Plan Scholarship
UTI - CCF - Savings Plan
UTI - Core Equity Fund
UTI - Corporate Bond Fund
UTI - CPO Scheme Sr IX Plan I
UTI - CPO Scheme Sr IX Plan II
UTI - CPO Scheme Sr IX Plan III
UTI - CPO Scheme Sr VIII Plan 2
UTI - CPO Scheme Sr VIII Plan 4
UTI - CPO Scheme Sr X Plan I
UTI - CPO Scheme Sr X Plan II
UTI - Credit Risk Fund
UTI - Credit Risk Fund Segregated 2
UTI - Credit Risk Fund Segregated Portfolio 1
UTI - Credit Risk Fund Segregated Portfolio 3
UTI - Credit Risk Fund Segregated Portfolio 4
UTI - Dividend Yield Plan
UTI - Dual Advantage FTF Sr II - I (1998 Days)
UTI - Dual Advantage FTF Sr II - II (1997 Days)
UTI - Dual Advantage FTF Sr II - III (1998 Days)
UTI - Dual Advantage FTF Sr II - IV (1997 Days)
UTI - Dual Advantage FTF Sr II - V (1997 Days)
UTI - Dual Advantage FTF Sr III - I (1998 Days)
UTI - Dual Advantage FTF Sr IV - IV (1997 Days)
UTI - Dynamic Bond Fund
UTI - Dynamic Bond Fund (Segregated Portfolio 1)
UTI - Equity Savings Fund Reg
UTI - Flexi Cap Fund Reg
UTI - Floater Fund
UTI - Focussed Equity Fund Sr 6
UTI - Gilt Fund
UTI - Gold ETF
UTI - Healthcare Fund
UTI - Hybrid Equity Fund
UTI - India Consumer Fund
UTI - Infrastructure Fund
UTI - Liquid Cash Plan Reg
UTI - Long Term Adv Fund Sr 3
UTI - Long Term Adv Fund Sr 4
UTI - Long Term Adv Fund Sr 5
UTI - Long Term Adv Fund Sr 6
UTI - Long Term Adv Fund Sr 7
UTI - Long Term Equity Fund
UTI - Master Share Unit Scheme
UTI - Medium Term Fund (Segregated Portfolio 1)
UTI - Medium Term Fund Reg
UTI - Medium Term Fund Segregated Portfolio 2
UTI - Medium Term Fund Segregated Portfolio 3
UTI - Mid Cap Fund
UTI - MNC Fund
UTI - Money Market Inst
UTI - Multi Asset Fund Retail
UTI - Nifty ETF
UTI - NIFTY Index Fund
UTI - Nifty Next 50 Index Fund
UTI - Nifty Next50 ETF
UTI - Nifty200 Momentum 30 Index Fund
UTI - Overnight Fund
UTI - Regular Savings Fund
UTI - Regular Savings Fund (Segregated Portfolio 1)
UTI - Retirement Benefit Pension Plan
UTI - S&P BSE Sensex Next 50 ETF
UTI - Sensex ETF
UTI - Small Cap Fund Reg
UTI - ST Income Fund Reg
UTI - Transportation & Logistics
UTI - Treasury Adv Fund Ins
UTI - Ultra Short Term Fund
UTI - Unclaimed Amount - Unclaimed Brokerage
UTI - Unclaimed Amount - Unclaimed Dividend
UTI - Unit Linked Insurance Plan (15 Year)
UTI - Unit Scheme 1964 ( US - 64 )
UTI - Value Opportunities Fund
World - Mkt - Dow Jones I.A
World - Mkt - Nasdaq
World - Mkt - Nikkei
YES - Liquid Fund
YES - Overnight Fund
YES - Ultra Short Term Fund
Item 2
--Select Scheme 2--
1/3 NIFTY+1/3 CRISIL Composite Bond Fund Index+1/3 Price of Gold
10 Year G.Sec Index
30% S&P BSE 200 TRI + 30% Crisil Short Term Bond Fund Index + 40% Nifty 50 Arbitrage Index
35% Nifty 50 Arbitrage Index + 35% Nifty 50 + 30% CRISIL Liquid Fund Index
40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50
50% - S&P BSE-200 TRI Index and 50% CRISIL Short Term Bond Fund Index
50% CRISIL 1 year CD Index + 50% S&P BSE Sensex
50% Nifty 50 + 50% Crisil Composite Bond Fund Index
65% of Nifty 200 TRI + 20% of NIFTY Composite Debt Index + 10% of INR Price of Gold
70% - S&P BSE 200 TRI Index and 30% - CRISIL Short Term Bond Fund Index
70% NIFTY 50 Arbitrage TR Index + 30% NIFTY 50 TR Index
Aditya Birla SL - Active Debt MM FoF
Aditya Birla SL - Arbitrage Fund Reg
Aditya Birla SL - Asset Allocator FoF
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan
Aditya Birla SL - Balanced Advantage Fund
Aditya Birla SL - Banking & PSU Debt Fund Reg
Aditya Birla SL - Banking and Financial Services Fund Reg
Aditya Birla SL - Banking ETF
Aditya Birla SL - CEF Gbl Agri Reg
Aditya Birla SL - Corporate Bond Fund
Aditya Birla SL - Credit Risk Fund
Aditya Birla SL - Credit Risk Fund (Segregated Portfolio)
Aditya Birla SL - Digital India Fund Reg
Aditya Birla SL - Dividend Yield Fund Reg
Aditya Birla SL - Dual Adv Fund Sr II 1180D Reg
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) Reg
Aditya Birla SL - Dynamic Bond Fund Discipline Advantage Plan
Aditya Birla SL - Dynamic Bond Fund Discipline Advantage Plan (Segregated Portfolio)
Aditya Birla SL - Dynamic Bond Fund Reg
Aditya Birla SL - Equity Advantage Fund Reg
Aditya Birla SL - Equity Hybrid 95 Fund Reg
Aditya Birla SL - Equity Savings Fund Reg
Aditya Birla SL - ESG Fund Reg
Aditya Birla SL - Financial Planning FOF Aggressive Plan
Aditya Birla SL - Financial Planning FOF Conservative Plan
Aditya Birla SL - Financial Planning FOF Moderate Plan
Aditya Birla SL - Flexi Cap Fund Reg
Aditya Birla SL - Focused Equity Fund Reg
Aditya Birla SL - FRF Plan Reg
Aditya Birla SL - Frontline Equity Fund (Trigger Facility)
Aditya Birla SL - Frontline Equity Fund Reg
Aditya Birla SL - Global Emerging Opportunities Fund
Aditya Birla SL - Global Real Estate Fund Ret
Aditya Birla SL - Gold ETF
Aditya Birla SL - Gold Fund Reg
Aditya Birla SL - Government Securities Fund
Aditya Birla SL - Government Securities Fund Instant Gain
Aditya Birla SL - Govt Sec STF Converted
Aditya Birla SL - Income Fund Discipline Adv Plan
Aditya Birla SL - Income Fund Reg
Aditya Birla SL - Index Fund Reg
Aditya Birla SL - India Gen Next Fund Reg
Aditya Birla SL - Infrastructure Fund Reg
Aditya Birla SL - International Equity Plan A Reg
Aditya Birla SL - International Equity Plan B Reg
Aditya Birla SL - Liquid Fund (Discipline Advantage Plan)
Aditya Birla SL - Liquid Fund Reg
Aditya Birla SL - Low Duration Fund
Aditya Birla SL - Manufacturing Equity Fund Reg
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) Reg
Aditya Birla SL - Medium Term Plan Reg
Aditya Birla SL - Mid Cap Fund Plan Reg
Aditya Birla SL - MNC Fund Reg
Aditya Birla SL - Money Manager Fund Reg
Aditya Birla SL - Nifty ETF
Aditya Birla SL - Nifty Next 50 ETF
Aditya Birla SL - Overnight Fund - Reg
Aditya Birla SL - Pharma & Healthcare Fund
Aditya Birla SL - PSU Equity Fund Reg
Aditya Birla SL - Pure Value Fund Reg
Aditya Birla SL - Regular Savings Fund Reg
Aditya Birla SL - Regular Savings Fund Reg (M) Payment
Aditya Birla SL - Resurgent India Fund Sr5 Reg
Aditya Birla SL - Resurgent India Fund Sr6 Reg
Aditya Birla SL - Resurgent India Fund Sr7 Reg
Aditya Birla SL - Retirement Fund 30s Plan
Aditya Birla SL - Retirement Fund 40s Plan
Aditya Birla SL - Retirement Fund 50s Plan
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan
Aditya Birla SL - Savings Fund (Discipline Advantage Plan
Aditya Birla SL - Savings Fund Reg
Aditya Birla SL - Sensex ETF
Aditya Birla SL - Short Term Fund Reg
Aditya Birla SL - Small Cap Fund Reg
Aditya Birla SL - Special Opportunities Fund Reg
Aditya Birla SL - Sweep
Aditya Birla SL - Tax Relief 96 Fund ELSS (LSP)
Aditya Birla SL - Tax Relief 96 Fund ELSS Reg
Axis - All Seasons Debt Fund of Funds
Axis - Arbitrage Fund
Axis - Banking & PSU Debt
Axis - Banking ETF
Axis - Bluechip Fund
Axis - Capital Builder Fund Sr 1 Reg
Axis - Capital Builder Fund Sr 4 Reg
Axis - Childrens Gift Fund Reg
Axis - Childrens Gift Fund Reg (Lock in)
Axis - Corporate Debt Fund
Axis - Credit Risk Fund
Axis - Dynamic Bond Fund
Axis - Dynamic Equity Fund Reg
Axis - Equity Advantage Fund Sr 1 Reg
Axis - Equity Advantage Fund Sr 2 Reg
Axis - Equity Hybrid Fund
Axis - Equity Saver Fund Reg
Axis - ESG Equity Fund Reg
Axis - Flexi cap Fund
Axis - Focused 25 Fund Reg
Axis - Gilt Fund
Axis - Global Equity Alpha Fund of Fund Reg
Axis - Gold ETF
Axis - Gold Fund
Axis - Greater China Equity FoF Reg
Axis - Growth Opportunities Fund Reg
Axis - Liquid Fund
Axis - Long Term Equity Fund
Axis - Midcap Fund
Axis - Money Market Fund
Axis - Nifty 100 Index Fund
Axis - Nifty ETF
Axis - Overnight Fund
Axis - Regular Saver Fund
Axis - Retirement Savings Fund - Aggressive Plan
Axis - Retirement Savings Fund - Conservative Plan
Axis - Retirement Savings Fund - Dynamic Plan
Axis - Short Term Fund
Axis - Small Cap Fund Reg
Axis - Special Situations Fund Reg
Axis - Strategic Bond Fund
Axis - Treasury Advantage Fund
Axis - Triple Advantage Fund
Axis - Ultra Short Term Fund Reg
Baroda - Banking and Financial Services
Baroda - Banking and PSU Bond Fund Reg
Baroda - Conservative Hybrid Fund
Baroda - Credit Risk Fund Plan A
Baroda - Credit Risk Fund Plan A (Segregated Portfolio 1)
Baroda - Dynamic Bond
Baroda - Dynamic Equity Fund
Baroda - Elss 96 Plan A
Baroda - Equity Savings Fund Reg
Baroda - Gilt Fund
Baroda - Hybrid Equity Fund
Baroda - Large and Mid Cap Fund Reg
Baroda - Large Cap Fund
Baroda - Liquid Fund Plan A
Baroda - Liquid Fund Plan C Unclaimed
Baroda - Midcap Fund
Baroda - Money Market Fund
Baroda - Multi Cap Fund
Baroda - Overnight Fund
Baroda - Short Term Bond Fund
Baroda - Treasury Advantage Fund Inst
Baroda - Treasury Advantage Fund Inst (Segregated Portfolio)
Baroda - Ultra Short Duration Fund
BIRLA SUN LIFE PENSION SCHEME A - TIER I
BIRLA SUN LIFE PENSION SCHEME A - TIER II
BIRLA SUN LIFE PENSION SCHEME C - TIER I
BIRLA SUN LIFE PENSION SCHEME C - TIER II
BIRLA SUN LIFE PENSION SCHEME E - TIER I
BIRLA SUN LIFE PENSION SCHEME E - TIER II
BIRLA SUN LIFE PENSION SCHEME G - TIER I
BIRLA SUN LIFE PENSION SCHEME G - TIER II
Bloomberg Commodity Index
BNP Paribas - Arbitrage Fund - Reg Plan
BNP Paribas - Cash Fund Inst
BNP Paribas - Cash Fund Inst Plus
BNP Paribas - Cash Fund Reg
BNP Paribas - Conservative Hybrid Fund
BNP Paribas - Corporate Bond Fund
BNP Paribas - Dual Adv Fund Sr 1
BNP Paribas - Dynamic Equity Fund
BNP Paribas - Flexi Debt Fund
BNP Paribas - Flexi Debt Fund Plan A
BNP Paribas - Focused 25 Equity Fund Reg
BNP Paribas - India Consumption Fund
BNP Paribas - Large Cap Fund
BNP Paribas - Liquid Fund
BNP Paribas - Liquid Fund Special Unclaimed Div 36A
BNP Paribas - Liquid Fund Special Unclaimed Div 36B
BNP Paribas - Liquid Fund Special Unclaimed Red 36A
BNP Paribas - Liquid Fund Special Unclaimed Red 36B
BNP Paribas - Long Term Equity Fund
BNP Paribas - Low Duration Fund
BNP Paribas - Medium Term Fund
BNP Paribas - Mid Cap Fund
BNP Paribas - Multi Cap Fund
BNP Paribas - Overnight Fund
BNP Paribas - Short Term Fund
BNP Paribas - Substantial Equity Hybrid Fund Reg
BOI AXA - Arbitrage Fund
BOI AXA - Conservative Hybrid Fund Reg
BOI AXA - Credit Risk Fund Reg
BOI AXA - Equity Debt Rebalancer Fund Reg
BOI AXA - Flexi Cap Fund Reg
BOI AXA - Large & Mid Cap Equity Fund Reg
BOI AXA - Liquid Fund Reg
BOI AXA - Manufacturing and Infrastructure Fund
BOI AXA - Mid & Small Cap Equity & Debt Fund Reg
BOI AXA - Midcap Tax Fund Sr 1 Reg
BOI AXA - Midcap Tax Fund Sr 2 Reg
BOI AXA - Overnight Fund Reg
BOI AXA - Smallcap Fund Reg
BOI AXA - ST Income Reg
BOI AXA - Tax Advantage Reg
BOI AXA - Ultra Short Duration Fund Reg
Can Robeco - Bluechip Equity Fund
Can Robeco - Conservative Hybrid Fund Auto Repurchase Fund
Can Robeco - Conservative Hybrid Fund Reg
Can Robeco - Consumer Trends Fund Reg.plan
Can Robeco - Corporate Bond Fund Reg
Can Robeco - CPO Fund Sr 10 Reg
Can Robeco - CPO Fund Sr 9 Reg
Can Robeco - Dual Advantage Fund - Sr I Reg
Can Robeco - Dynamic Bond Fund Reg.plan
Can Robeco - Dynamic Bond Fund Reg.plan Auto Repurchase
Can Robeco - Emerging equities Auto Repurchase Fund
Can Robeco - Emerging equities Reg
Can Robeco - Equity Hybrid Fund Reg
Can Robeco - Equity Taxsaver Fund Reg
Can Robeco - Flexi Cap Fund
Can Robeco - Gilt Fund Auto Repurchase Fund
Can Robeco - Gilt Fund Reg
Can Robeco - Income Fund Auto Repurchase fund
Can Robeco - Income Fund Reg
Can Robeco - Infrastructure Fund Reg
Can Robeco - Liquid Fund Reg plan
Can Robeco - Overnight Fund
Can Robeco - Savings Fund Reg
Can Robeco - Short Duration Fund Reg
Can Robeco - Small Cap Fund Reg
Can Robeco - Ultra Short Term Fund Reg.plan
Category Average - Aggressive
Category Average - Arbitrage
Category Average - Dynamic Bond
Category Average - ELSS
Category Average - Equity Savings
Category Average - Flexi Cap
Category Average - Gilt Fund
Category Average - Global
Category Average - Gold Funds
Category Average - Index
Category Average - Large Cap
Category Average - Liquid
Category Average - Mid Cap
Category Average - Multi Cap
Category Average - Small Cap
Category Average - Banking and PSU
Category Average - Children Fund
Category Average - Conservative
Category Average - Contra
Category Average - Corporate Bond
Category Average - Credit Risk
Category Average - Dividend Yield
Category Average - Dynamic Asset (BAF)
Category Average - Floater
Category Average - FoFs Domestic
Category Average - Gilt Fund 10 yr duration
Category Average - Large & Mid Cap
Category Average - Long Duration
Category Average - Low Duration
Category Average - Medium Duration
Category Average - Medium to Long Duration
Category Average - Money Market
Category Average - Multi-Asset
Category Average - Overnight
Category Average - Retirement Fund
Category Average - Sectoral
Category Average - Short Duration
Category Average - Thematic
Category Average - Ultra Short Duration
Category Average - Value
CCIL All Sovereign Bonds Index
CCIL T Bill Liquidity Weight
CRISIL 1 Year CD Index
CRISIL 1 Year T-Bill Index
CRISIL 10 Year Gilt Index
CRISIL 91 Day T-Bill Index
Crisil A Short Term Bond Index
CRISIL AA Medium Term Bond Index
CRISIL AA Short Term Bond Fund Index
CRISIL AAA Medium Term Bond Fund Index
CRISIL AAA Medium-Term Bond Index (60), CRISIL AA Medium Term Bond (40)
CRISIL AAA Short Term Bond Fund Index
CRISIL Banking and PSU Debt Index
CRISIL Composite AA Medium Term Bond (80), CRISIL AAA ST Bond Index (20)
CRISIL Composite AA Medium Term Bond Index
CRISIL Composite AA Short Term Bond Index
CRISIL Composite Bond (50), CRISIL Short-Term Bond (50)
CRISIL Composite Bond (60), NIFTY 50 (40)
CRISIL Composite Bond (60), NIFTY 500 TRI (40)
CRISIL Composite Bond (65), S&P BSE Sensex TRI(25), NIFTY 500 TRI(10)
CRISIL Composite Bond (80), NIFTY 50 Total Return (20)
CRISIL Composite Bond (80), S&P BSE Sensex TRI(20)
CRISIL Composite Bond (85), NIFTY 50 Total Return (15)
CRISIL Composite Bond (90), S&P BSE 200 (10)
CRISIL Composite Bond Fund Index
CRISIL Composite Credit Risk Index
CRISIL Corporate Bond Composite Index
CRISIL Dynamic Debt Index
CRISIL Dynamic Gilt Index
CRISIL Hybrid 25+75 Aggressive Index
CRISIL Hybrid 35+65 Aggressive Index
CRISIL Hybrid 50+50 Moderate Index
CRISIL Hybrid 75+25 - Conservative Index
CRISIL Hybrid 85+15 Conservative Index
CRISIL Liquid (40), NIFTY 50 TRI(30), CRISIL Short-Term Bond (30)
CRISIL Liquid (70), NIFTY 50 TRI (30)
CRISIL Liquid (70), NIFTY 500 TRI (30)
CRISIL Liquid (80), S&P BSE Sensex (20)
CRISIL Liquid Fund Index
CRISIL Long Term Debt Index
CRISIL Low Duration Debt Index
CRISIL Medium Term Corporate Bond Index
CRISIL Medium Term Debt Index
CRISIL Medium To Long Term Debt Index
CRISIL Money Market Index
CRISIL Overnight Index
CRISIL Short Term Bond Fund Index
CRISIL Short Term Credit Risk Index
CRISIL Short Term Debt Hybrid 60+40 Fund Index
CRISIL Short Term Debt Hybrid 75+25 Fund Index
CRISIL Short-Term Bond (50), S&P BSE 200 TRI (50)
CRISIL Short-Term Bond (55), S&P BSE 200 (40), Domestic Price of Gold (5)
CRISIL Short-Term Bond (55), S&P BSE Sensex 50 (30), CRISIL Gold (15)
CRISIL Short-Term Bond (80), S&P BSE 200 (15), Domestic Price of Gold (5)
CRISIL Ultra Short Term Debt Index
CRISIL Ultra ST Debt (50), CRISIL Composite AA ST Bond (35), Crisil A Short Term Bond Index (15)
DSP - 10Y G-Sec Fund Reg
DSP - A.C.E Fund Sr 2 Reg
DSP - Arbitrage Fund - Reg Plan
DSP - Banking & PSU Debt Fund Reg
DSP - Bond Fund 54EA Benefits
DSP - Bond Fund 54EB Benefits
DSP - Bond Fund Reg
DSP - Corporate Bond Fund
DSP - Credit Risk Fund Reg
DSP - Dual Advantage Fund Sr37-36M Reg
DSP - Dynamic Asset Allocation Reg
DSP - Equal Nifty 50 Fund Reg
DSP - Equity & Bond Fund 54EA Benefits
DSP - Equity & Bond Fund 54EB Benefits
DSP - Equity & Bond Fund Reg
DSP - Equity Opp Fund Reg
DSP - Equity Saving Fund Reg
DSP - Flexi Cap Fund Reg
DSP - Floater Fund Reg
DSP - Focus Fund Reg Fund
DSP - Global Allocation Fund Reg
DSP - Government Securities Fund Reg
DSP - Healthcare Fund
DSP - India Enhanced Equity Fund - Class B-1.02
DSP - India Enhanced Equity Fund - Class B-1.04
DSP - India Enhanced Equity Fund - Class B-1.07
DSP - India Enhanced Equity Fund - Class B-1.10
DSP - India Enhanced Equity Fund - Class B-1.12
DSP - India Enhanced Equity Fund - Class B-7.01
DSP - India Enhanced Equity Fund - Class B-7.03
DSP - India Enhanced Equity Fund - Class B-7.07
DSP - India Enhanced Equity Fund - Class B-7.08
DSP - India Enhanced Equity Fund - Class B-7.09
DSP - India Enhanced Equity Fund - Class B-8.02
DSP - India Enhanced Equity Fund - Class B-8.08
DSP - India Enhanced Equity Sat Core Fund - Class B-1.01
DSP - India Enhanced Equity Sat Core Fund - Class B-1.03
DSP - India Enhanced Equity Sat Core Fund - Class B-1.04
DSP - India Enhanced Equity Sat Core Fund - Class B-1.05
DSP - India Enhanced Equity Sat Core Fund - Class B-1.07
DSP - India Enhanced Equity Sat Core Fund - Class B-1.08
DSP - India Enhanced Equity Sat Core Fund - Class B-1.09
DSP - India Enhanced Equity Sat Core Fund - Class B-1.10
DSP - India Enhanced Equity Sat Core Fund - Class B-1.11
DSP - India Enhanced Equity Sat Core Fund - Class B-1.12
DSP - India Enhanced Equity Sat Core Fund - Class B-1.13
DSP - India Enhanced Equity Sat Core Fund - Class B-1.14
DSP - India Enhanced Equity Sat Core Fund - Class B-1.17
DSP - India Enhanced Equity Sat Core Fund - Class B-1.18
DSP - India Enhanced Equity Sat Core Fund - Class B-1.19
DSP - India Enhanced Equity Sat Core Fund - Class B-1.20
DSP - India Enhanced Equity Sat Core Fund - Class B-2.01
DSP - India Enhanced Equity Sat Core Fund - Class B-2.02
DSP - India Enhanced Equity Sat Core Fund - Class B-2.03
DSP - India Enhanced Equity Sat Core Fund - Class B-2.05
DSP - India Enhanced Equity Sat Core Fund - Class B-2.07
DSP - India Enhanced Equity Sat Core Fund - Class B-2.08
DSP - India Enhanced Equity Sat Core Fund - Class B-2.10
DSP - India Enhanced Equity Sat Core Fund - Class B-2.11
DSP - India Enhanced Equity Sat Core Fund - Class B-2.12
DSP - India Enhanced Equity Sat Core Fund - Class B-2.13
DSP - India Enhanced Equity Sat Core Fund - Class B-2.14
DSP - India Enhanced Equity Sat Core Fund - Class B-3.01
DSP - India T.I.G.E.R. Fund Reg
DSP - Liquidity Fund
DSP - Low Duration Fund Reg
DSP - Mid cap Fund Reg
DSP - Natural Resources & New Energy Reg
DSP - Nifty 50 Index Fund Reg
DSP - Nifty Next 50 Index Fund Reg
DSP - Overnight Fund Reg
DSP - Quant Fund Reg
DSP - Regular Savings Fund Reg
DSP - Savings Fund Reg
DSP - Small cap Fund Reg
DSP - STF Reg
DSP - Strategic Bond Fund
DSP - Tax Saver Fund Reg Fund
DSP - Top 100 Equity Fund Reg
DSP - Ultra Short Fund Reg Plan
DSP - US Flexible Equity Reg Fund
DSP - Value Fund Reg
DSP - World Agriculture Reg Fund
DSP - World Energy Reg Fund
DSP - World Gold Fund Reg
DSP - World Mining Fund Reg
EAF Aug-17 Sr I Opt IV_1608
Edelweiss - Aggressive Hybrid Fund
Edelweiss - Arbitrage Fund Reg
Edelweiss - Asean Equity Off-shore Fund Reg
Edelweiss - Balanced Advantage Fund
Edelweiss - Banking and PSU Debt Fund Reg
Edelweiss - BHARAT Bond ETF - April 2023 Reg
Edelweiss - BHARAT Bond ETF - April 2025 Reg
Edelweiss - BHARAT Bond ETF - April 2030 Reg
Edelweiss - BHARAT Bond ETF - April 2031 Reg
Edelweiss - BHARAT Bond FOF - April 2023
Edelweiss - BHARAT Bond FOF - April 2025
Edelweiss - BHARAT Bond FOF - April 2030
Edelweiss - BHARAT Bond FOF - April 2031
Edelweiss - Corporate Bond Fund Reg
Edelweiss - Emerging Markets Opp Equity Offshore Fund Reg
Edelweiss - Equity Savings Fund Reg
Edelweiss - ETF Nifty 100 Quality 30
Edelweiss - ETF-Nifty 50
Edelweiss - ETF-Nifty Bank
Edelweiss - Europe Dynamic Equity Off-shore Fund Reg
Edelweiss - Flexi Cap Fund Reg
Edelweiss - Govt. Sec Fund Reg
Edelweiss - Greater China Equity Off-shore Fund Reg
Edelweiss - Large & Mid Cap Fund Reg
Edelweiss - Large Cap Fund
Edelweiss - Liquid Fund Reg
Edelweiss - Long Term Equity (Tax Savings) Fund
Edelweiss - Low Duration Fund
Edelweiss - Maiden Opportunities Fund Sr 1 Reg
Edelweiss - Mid Cap Fund Reg
Edelweiss - Money Market Fund Reg
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg
Edelweiss - Overnight Fund
Edelweiss - Small Cap Fund
Edelweiss - US Technology Equity Fund of Fund Reg
Edelweiss - US Value Equity Offshore Fund Reg
Erstwhile ING - FMF P4 Converted
Erstwhile ING - Savings Fund
Essel - 3 In 1 Fund
Essel - Arbitrage Fund
Essel - Equity Hybrid Fund
Essel - Flexi Cap Fund
Essel - Large & Midcap Fund Reg
Essel - Large cap Equity Fund
Essel - Liquid Fund
Essel - Long Term Advantage Fund Reg
Essel - Regular Savings Fund
Essel - Ultra Short Term Fund Sup Inst
Franklin - Asian Equity Fund
Franklin - Build India Fund
Franklin - India Banking & PSU Debt Fund
Franklin - India Bluechip Fund
Franklin - India Corporate Debt Fund
Franklin - India Corporate Debt Fund Plan B
Franklin - India Credit Risk Fund
Franklin - India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone)
Franklin - India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone)
Franklin - India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank)
Franklin - India Debt Hybrid Fund
Franklin - India Debt Hybrid Fund Plan B
Franklin - India Debt Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank)
Franklin - India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank)
Franklin - India Dynamic Accrual Fund
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone)
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone)
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank)
Franklin - India Dynamic Asset Allocation Fund of Funds
Franklin - India Equity Advantage Fund
Franklin - India Equity Hybrid Fund
Franklin - India Equity Savings Fund Reg
Franklin - India Feeder Franklin European Growth Fund
Franklin - India Feeder Franklin US Opp
Franklin - India Flexi Cap Fund
Franklin - India Floating Rate Fund
Franklin - India Focused Equity Fund
Franklin - India Government Securities Fund
Franklin - India Income Oppt Fund
Franklin - India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone)
Franklin - India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone)
Franklin - India Index Fund Nifty Plan
Franklin - India Life Stage FOF 50s Plus F R
Franklin - India Life Stage FOF THE 20S Plan
Franklin - India Life Stage FOF THE 30S Plan
Franklin - India Life Stage FOF THE 40S Plan
Franklin - India Life Stage FOF THE 50+S Plan
Franklin - India Liquid Fund Super Ins
Franklin - India Low Duration
Franklin - India Low Duration Segregated Portfolio 1 (8.25% Vodafone)
Franklin - India Low Duration Segregated Portfolio 2 (10.90% Vodafone)
Franklin - India Multi Asset Solution Fund
Franklin - India Oppt Fund
Franklin - India Overnight Fund
Franklin - India Pension Plan
Franklin - India Prima Fund
Franklin - India Savings Fund
Franklin - India Smaller Companies Fund
Franklin - India ST Income Plan Ret
Franklin - India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone)
Franklin - India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone)
Franklin - India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank)
Franklin - India Taxshield
Franklin - India Technology Fund
Franklin - India Ultra Short Bond Super Ins
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)
Gold 24 CT - 10gms
HDFC - Arbitrage Fund WP
HDFC - Balanced Advantage Fund
HDFC - Banking and PSU Debt Fund Reg
HDFC - Banking ETF Reg
HDFC - Capital Builder Value Fund
HDFC - Childrens Gift Fund (Lock-in)
HDFC - Childrens Gift Fund Regular Plan
HDFC - Corporate Bond Fund
HDFC - Credit Risk Debt Fund Reg
HDFC - Dividend Yield Fund Reg
HDFC - Dynamic Debt Fund
HDFC - Dynamic PE Ratio Fund of Funds
HDFC - Equity Opportunities Fund Sr 2 1100D Reg
HDFC - Equity Opportunities Fund Sr 2 Reg
HDFC - Equity Savings Fund
HDFC - Flexi Cap Fund Reg
HDFC - Floating Rate Debt Fund Reg
HDFC - Focused 30 Fund
HDFC - Gilt Fund
HDFC - Gold ETF
HDFC - Gold Fund
HDFC - Growth Opportunities Fund
HDFC - High Interest 54EA
HDFC - High Interest 54EB
HDFC - Housing Opp Fund Sr 1 Reg
HDFC - Hybrid Debt Fund
HDFC - Hybrid Equity Fund
HDFC - Income Fund
HDFC - Index Fund - Sensex Plan
HDFC - Index Fund - Sensex Plan (Post Addendum)
HDFC - Index Fund-NIFTY 50 Plan (Post Addendum)
HDFC - Index Fund-NIFTY 50 Plan -
HDFC - Infrastructure Fund
HDFC - Liquid Fund -
HDFC - Low Duration Fund
HDFC - Medium Term Debt Fund
HDFC - Mid Cap Opportunities Fund
HDFC - Money Market Fund
HDFC - Multi Asset Fund
HDFC - NIFTY 50 ETF
HDFC - Overnight Fund
HDFC - Retirement Savings Fund Equity Plan Reg
HDFC - Retirement Savings Fund Hybrid Debt Reg
HDFC - Retirement Savings Fund Hybrid Equity Reg
HDFC - Sensex ETF -
HDFC - Short Term Debt Fund
HDFC - Small Cap Fund
HDFC - Tax Saver
HDFC - Top 100 Fund -
HDFC - Ultra Short Term Fund Reg
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg
HSBC - Brazil Fund
HSBC - Corporate Bond Fund Reg
HSBC - Debt Fund
HSBC - Equity Hybrid Fund
HSBC - Flexi Cap Fund Reg
HSBC - Flexi Debt Fund
HSBC - Focused Equity Fund Reg
HSBC - Global Consumer Opportunities Fund - Reg
HSBC - Global Emerging Markets Fund
HSBC - Global Equity Climate Change FoF Reg
HSBC - Infrastructure Equity Fund
HSBC - Large and MidCap Equity Fund
HSBC - Large Cap Equity Fund
HSBC - Low Duration Fund
HSBC - Managed Solutions India Balanced Fund Reg
HSBC - Managed Solutions India Conservative Fund Reg
HSBC - Managed Solutions India Growth Fund Reg
HSBC - Managed Solutions India Moderate Fund Reg
HSBC - Overnight Fund
HSBC - Regular Savings
HSBC - Short Duration Fund
HSBC - Small Cap Equity Fund
HSBC - Tax Saver Equity Fund
HSBC - Ultra Short Duration Fund Reg
I-BEX
ICICI Pru - All Seasons Bond Fund
ICICI Pru - Alpha Low Vol 30 ETF
ICICI Pru - Asset Allocator Fund (FOF)
ICICI Pru - Balanced Advantage Fund Reg
ICICI Pru - Bank ETF
ICICI Pru - Banking and Financial Services Fund Reg
ICICI Pru - Banking and PSU Debt Fund Reg
ICICI Pru - BHARAT 22 ETF
ICICI Pru - BHARAT 22 FOF
ICICI Pru - Bharat Consumption Fund
ICICI Pru - Bharat Consumption Fund Sr 1 Reg
ICICI Pru - Bharat Consumption Fund Sr 2 Reg
ICICI Pru - Bharat Consumption Fund Sr 3 Reg
ICICI Pru - Bharat Consumption Fund Sr 4 Reg
ICICI Pru - Bharat Consumption Fund Sr 5 Reg
ICICI Pru - Bluechip Fund Reg
ICICI Pru - Bond Fund
ICICI Pru - Business Cycle Fund Reg
ICICI Pru - Child Care Gift Plan Reg
ICICI Pru - Commodities Fund Reg
ICICI Pru - Constant Maturity Gilt Fund Reg
ICICI Pru - Corporate Bond Fund
ICICI Pru - CPO Fund XI - PLAN A - 2056D
ICICI Pru - CPO Fund XII - PLAN B - 1289D
ICICI Pru - CPO Fund XII - PLAN C - 1270D
ICICI Pru - CPO Fund XIV - PLAN A - 1275D
ICICI Pru - Credit Risk Fund Reg
ICICI Pru - Debt Management Fund
ICICI Pru - Dividend Yield Equity Fund Reg
ICICI Pru - Equity & Debt Fund
ICICI Pru - Equity Arbitrage Fund Reg
ICICI Pru - Equity Savings Fund
ICICI Pru - ESG Fund Reg
ICICI Pru - Exports and Services Fund Reg
ICICI Pru - Floating Interest Fund
ICICI Pru - Floating Interest Fund D
ICICI Pru - FMCG Fund
ICICI Pru - Focused Equity Fund Reg
ICICI Pru - Gilt Fund
ICICI Pru - Global Advantage Fund
ICICI Pru - Global Stable Equity Reg
ICICI Pru - Gold ETF
ICICI Pru - Income Optimizer Fund (FOF)
ICICI Pru - India Equity FOF
ICICI Pru - India Opportunities Fund
ICICI Pru - Infrastructure Fund Reg
ICICI Pru - IT ETF
ICICI Pru - Large & Mid Cap Fund Reg
ICICI Pru - Liquid Fund
ICICI Pru - Long Term Bond Fund
ICICI Pru - Long Term Equity Fund Reg
ICICI Pru - Long Term Wealth Enhancement Fund Reg
ICICI Pru - Manufacture in India Fund Reg
ICICI Pru - Medium Term Bond
ICICI Pru - Midcap 150 ETF
ICICI Pru - MidCap Fund
ICICI Pru - MidCap Select ETF
ICICI Pru - MNC Fund Reg
ICICI Pru - Money Market Fund Reg
ICICI Pru - Multi Asset Fund
ICICI Pru - Multicap Fund Reg
ICICI Pru - Multiple Yield Fund Sr10 1103D Plan D
ICICI Pru - Multiple Yield Fund Sr10 1185D Plan C
ICICI Pru - Multiple Yield Fund Sr13 1277D Plan A
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A
ICICI Pru - Multiple Yield Fund Sr8 1284D Plan G
ICICI Pru - Multiple Yield Fund Sr8 1338D Plan B
ICICI Pru - Multiple Yield Fund Sr9 1141D Plan B
ICICI Pru - Nifty 100 ETF
ICICI Pru - Nifty ETF
ICICI Pru - Nifty Index Fund Reg
ICICI Pru - Nifty Next 50 ETF
ICICI Pru - Nifty Next 50 Index Fund Reg
ICICI Pru - NV20 ETF
ICICI Pru - Overnight Fund
ICICI Pru - Passive Strategy Fund
ICICI Pru - Pharma Healthcare And Diagnostics Fund
ICICI Pru - Private Banks ETF
ICICI Pru - Quant Fund Reg
ICICI Pru - Regular Gold Savings Reg
ICICI Pru - Regular Savings Fund
ICICI Pru - Retirement Fund Hybrid Aggressive Plan
ICICI Pru - Retirement Fund Hybrid Conservative Plan
ICICI Pru - Retirement Fund Pure Debt Plan
ICICI Pru - Retirement Fund Pure Equity Plan
ICICI Pru - S&P BSE 500 ETF
ICICI Pru - Savings Fund
ICICI Pru - Sensex ETF
ICICI Pru - Sensex Index Fund Reg
ICICI Pru - Short Term Fund
ICICI Pru - Smallcap Fund Reg
ICICI Pru - Technology Fund
ICICI Pru - Thematic Advantage Fund (FOF)
ICICI Pru - Ultra Short Term Fund Reg
ICICI Pru - US Bluechip Equity Fund Reg
ICICI Pru - Value Discovery Fund
ICICI Pru - Value Fund Sr 12 Reg
ICICI Pru - Value Fund Sr 14 Reg
ICICI Pru - Value Fund Sr 15 Reg
ICICI Pru - Value Fund Sr 16 Reg
ICICI Pru - Value Fund Sr 17 Reg
ICICI Pru - Value Fund Sr 18 Reg
ICICI Pru - Value Fund Sr 19 Reg
ICICI Pru - Value Fund Sr 20 Reg
IDBI - Banking & Financial Services Fund Reg
IDBI - Credit Risk Fund
IDBI - Dividend Yield Fund
IDBI - Dynamic Bond Fund
IDBI - Equity Advantage Fund Reg
IDBI - Equity Savings Fund
IDBI - Flexi Cap Fund Reg
IDBI - Focused 30 Equity Fund Reg
IDBI - Gilt Fund
IDBI - Gold ETF
IDBI - Gold Fund of Fund
IDBI - Healthcare Fund
IDBI - Hybrid Equity Fund Reg
IDBI - India Top 100 Equity
IDBI - Liquid Fund
IDBI - Long Term Value Fund
IDBI - Midcap Fund Reg
IDBI - Nifty 50 ETF
IDBI - Nifty Index Fund
IDBI - Nifty Junior Index Fund
IDBI - Short Term Bond Fund
IDBI - Smallcap Fund Reg
IDBI - Smallcap Fund sr V
IDBI - Ultra Short Term Fund
IDFC - All Seasons Bond Fund Reg
IDFC - Arbitrage Fund Reg
IDFC - Asset Allocation FoF Aggressive Reg
IDFC - Asset Allocation FoF Conservative Reg
IDFC - Asset Allocation FoF Moderate Reg
IDFC - Banking & PSU Debt Fund Reg
IDFC - Bond Fund Income Plan Reg
IDFC - Bond Fund Long Term Plan D
IDFC - Bond Fund MT Plan C Super Inst
IDFC - Bond Fund MT Plan Reg
IDFC - Bond Fund ST Plan Reg
IDFC - Cash Fund Plan D
IDFC - Cash Fund Plan F
IDFC - Cash Fund Reg
IDFC - Cash Fund Unclaimed Dividend Less than 3Y
IDFC - Core Equity Fund Reg
IDFC - Corporate Bond Fund Reg
IDFC - Credit Risk Fund Reg
IDFC - Dynamic Bond Fund Plan Reg
IDFC - Dynamic Equity Reg
IDFC - Emerging Businesses Fund Reg
IDFC - Equity Opp. Fund Sr5 Reg
IDFC - Equity Opp. Fund Sr6 Reg
IDFC - Equity Savings Funds Reg
IDFC - Flexi Cap Fund Reg
IDFC - Floating Rate Fund Reg
IDFC - Focused Equity Fund Reg
IDFC - G Sec Constant Maturity Plan
IDFC - G Sec Inv Plan Reg
IDFC - Hybrid Equity Fund Reg
IDFC - Infrastructure Fund Reg
IDFC - Large Cap Fund Reg
IDFC - Low Duration Fund Reg
IDFC - Money Manager Fund Reg
IDFC - NIFTY ETF Reg
IDFC - Nifty Fund Reg
IDFC - Overnight Fund
IDFC - Regular Savings Fund
IDFC - Sensex ETF Reg
IDFC - Sterling Value Fund Reg
IDFC - Tax Advantage Reg
IDFC - Ultra Short Term Fund Reg
IIFL - Dynamic Bond Fund Reg
IIFL - Focused Equity Fund
IIFL - Liquid Fund Reg
India Housing & Allied Businesses Index
Indiabulls - Arbitrage Fund - Reg
Indiabulls - Banking & PSU Debt Fund
Indiabulls - Blue Chip Fund
Indiabulls - Dynamic Bond Fund
Indiabulls - Equity Hybrid Fund
Indiabulls - Income Reg Fund
Indiabulls - Liquid Fund
Indiabulls - Nifty 50 ETF
Indiabulls - Overnight Fund
Indiabulls - Savings Fund
Indiabulls - Savings Income Fund
Indiabulls - Short Term Fund Reg
Indiabulls - Tax Savings Fund Reg
Indiabulls - Ultra STF
Indiabulls - Value Fund Reg
Invesco - India Arbitrage Fund
Invesco - India Banking & PSU Debt Fund
Invesco - India Contra Fund
Invesco - India Corporate Bond Fund Reg
Invesco - India Credit Risk Fund Reg
Invesco - India Dynamic Equity Fund
Invesco - India Equity and Bond Fund
Invesco - India Equity Savings Fund
Invesco - India ESG Equity Fund Reg
Invesco - India Feeder Global Equity Income Fund Reg
Invesco - India Feeder Pan European Equity Reg
Invesco - India Financial Services Fund Ret
Invesco - India Focused 20 Equity Fund Reg (D)
Invesco - India Focused 20 Equity Fund Reg
Invesco - India Gilt Fund Reg
Invesco - India Gold ETF
Invesco - India Gold Fund
Invesco - India Growth Opportunities Fund
Invesco - India Infrastructure Fund
Invesco - India Invesco Global Consumer Trends Fund of Fund Reg
Invesco - India Largecap Fund
Invesco - India Liquid Fund
Invesco - India Mid Cap Fund
Invesco - India Money Market Fund Inst
Invesco - India Multicap Fund
Invesco - India Nifty ETF
Invesco - India Overnight Fund
Invesco - India PSU Equity Fund
Invesco - India Short Term Fund
Invesco - India Smallcap Fund Reg
Invesco - India Tax Plan
Invesco - India Treasury Advantage Fund
Invesco - India Ultra Short Term Fund
ITI - Arbitrage Fund
ITI - Balanced Advantage Fund
ITI - Banking & PSU Debt Fund Reg
ITI - Large Cap Fund Reg
ITI - Liquid Fund
ITI - Long Term Equity Fund Reg
ITI - Mid Cap Fund Reg
ITI - Multi Cap Fund
ITI - Overnight Fund
ITI - Small Cap Fund Reg
JM - Arbitrage Fund
JM - Core 11 Fund
JM - Dynamic Debt Fund
JM - Equity Hybrid Fund
JM - Flexi Cap Fund
JM - Income Fund
JM - Large Cap Fund
JM - Liquid Fund
JM - Low Duration Fund
JM - Overnight Fund Reg
JM - Tax Gain Fund
JM - Value Fund
Kotak - Asset Allocator Fund
Kotak - Balanced Advantage Fund Reg
Kotak - Banking & PSU Debt Fund
Kotak - Banking ETF Fund
Kotak - Bluechip Fund
Kotak - Bond Regular Plan
Kotak - Bond STP
Kotak - Corporate Bond Fund
Kotak - Credit Risk Fund
Kotak - Debt Hybrid
Kotak - Dynamic Bond Fund Reg
Kotak - Emerging Equity
Kotak - Equity Arbitrage Fund
Kotak - Equity Hybrid
Kotak - Equity Opportunities Fund
Kotak - Equity Savings Fund Reg
Kotak - ESG Opportunities Fund Reg
Kotak - Flexi Cap Fund Reg
Kotak - Floating Rate Fund
Kotak - Focused Equity Fund
Kotak - Gilt Investement
Kotak - Gilt Investment P F and Trust
Kotak - Global Emerging Market Fund
Kotak - Gold ETF
Kotak - Gold Fund
Kotak - India EQ Contra Fund
Kotak - India Growth Fund Sr 2 Reg
Kotak - India Growth Fund Sr 4 Reg
Kotak - India Growth Fund Sr 5 Reg
Kotak - India Growth Fund Sr 7 Reg
Kotak - Infrastructure And Economic Reform Std (Ex : PineBridge)
Kotak - International REIT FOF Reg
Kotak - IT ETF
Kotak - Liquid Fund Reg
Kotak - Low Duration Fund Std
Kotak - Medium Term Fund
Kotak - Money Market Fund Reg
Kotak - Nasdaq 100 FOF Reg
Kotak - Nifty ETF
Kotak - Nifty Next 50 Index Fund Reg
Kotak - Overnight Fund
Kotak - Pioneer Fund
Kotak - PSU Bank ETF
Kotak - Savings Fund
Kotak - Sensex ETF
Kotak - Smallcap Fund
Kotak - Tax Saver Scheme
L&T - Arbitrage Opportunities Fund
L&T - Balanced Advantage Fund
L&T - Banking & PSU Debt Fund
L&T - Business Cycles Fund
L&T - Conservative Hybrid Fund
L&T - Conservative Hybrid Fund Inst
L&T - Credit Risk Fund
L&T - Emerging Businesses Fund
L&T - Emerging Opportunities Fund Sr I
L&T - Equity Savings Fund
L&T - Flexi Bond Fund
L&T - Flexi Cap Fund
L&T - Focused Equity Fund
L&T - Gilt Fund
L&T - Hybrid Equity Fund
L&T - India Large Cap Fund
L&T - India Value Fund
L&T - Infrastructure Fund
L&T - Large and Midcap Fund
L&T - Liquid Fund
L&T - Low Duration Fund
L&T - Mid Cap Fund
L&T - MM Reg Unclaimed Redemption
L&T - Nifty 50 Index Fund Reg
L&T - Nifty Next 50 Index Fund Reg
L&T - Resurgent India Bond Fund
L&T - Short Term Bond Fund
L&T - Tax Advantage Fund
L&T - Triple Ace 54EA Reg Cum
L&T - Triple Ace Bond Plan
L&T - Triple Ace Ins
L&T - Ultra STF
LIC - Arbitrage Fund
LIC - Banking & Financial Services Fund-Reg
LIC - Banking & PSU Debt Fund
LIC - Bond Fund
LIC - Childrens Gift Fund
LIC - Debt Hybrid Fund
LIC - Equity Hybrid Fund
LIC - Flexi Cap Fund
LIC - G Sec Long Term ETF
LIC - Government Securities Fund PF
LIC - Government Securities Fund Reg
LIC - INDEX FUND NIFTY
LIC - INDEX FUND SENSEX
LIC - Infrastructure Fund
LIC - Large & Mid Cap Fund - Reg
LIC - Large Cap Fund
LIC - Liquid Fund -
LIC - MF ETF - Nifty 100 -
LIC - MF ETF - Nifty 50 -
LIC - MF ETF - Sensex -
LIC - MF Overnight Fund
LIC - Savings Fund
LIC - Short Term Debt Fund Reg
LIC - Taxplan
LIC - Ultra Short Term Fund Reg
Mahindra Manulife - Arbitrage Yojana Reg
Mahindra Manulife - Bal Vikas Yojana Fund Reg
Mahindra Manulife - Bal Vikas Yojana Fund Reg (Lock-in)
Mahindra Manulife - Credit Risk Fund Reg
Mahindra Manulife - ELSS Kar Bachat Yojana Fund Reg
Mahindra Manulife - Equity Savings Dhan Sanchay Yojana Reg
Mahindra Manulife - Focused Equity Yojana Reg
Mahindra Manulife - Hybrid Equity Nivesh Yojana
Mahindra Manulife - Large Cap Pragati Yojana
Mahindra Manulife - Liquid Fund Reg
Mahindra Manulife - Low Duration Fund Reg
Mahindra Manulife - Mid Cap Unnati Yojana Reg
Mahindra Manulife - Multi Cap Badhat Yojana Reg
Mahindra Manulife - Overnight Fund
Mahindra Manulife - Rural Bharat And Consumption Yojana
Mahindra Manulife - Short Term Fund Reg
Mahindra Manulife - Top 250 Nivesh Yojana Reg
Mahindra Manulife - Ultra Short Term Fund Reg
MCX iCOMDEX Composite Index
Mirae - Asset Arbitrage Fund Reg
Mirae - Asset Banking and Financial Services Fund Reg
Mirae - Asset Banking And PSU Debt Fund Reg
Mirae - Asset Cash Management Fund
Mirae - Asset Corporate Bond Fund Reg
Mirae - Asset Dynamic Bond Fund Reg
Mirae - Asset Emerging Bluechip Fund Reg
Mirae - Asset Equity Allocator Fund of Fund Reg
Mirae - Asset Equity Savings Fund Reg
Mirae - Asset ESG Sector Leaders ETF Reg
Mirae - Asset ESG Sector Leaders Fund of Fund Reg
Mirae - Asset Focused Fund Reg
Mirae - Asset Great Consumer Fund Reg
Mirae - Asset Healthcare Fund
Mirae - Asset Hybrid Equity Fund Reg
Mirae - Asset Large Cap Fund Reg
Mirae - Asset Mid Cap Fund Reg
Mirae - Asset Nifty 50 ETF
Mirae - Asset Nifty Next 50 ETF
Mirae - Asset Overnight Fund
Mirae - Asset Savings Fund Regular Savings
Mirae - Asset Short Term Fund Reg
Mirae - Asset Tax Saver Fund Reg
Mirae - Asset Ultra Short Duration Fund Reg
Motilal Oswal - 5 Year G-Sec ETF Reg
Motilal Oswal - Asset Allocation Passive FoF - Aggressive Reg
Motilal Oswal - Asset Allocation Passive FoF - Conservative Reg
Motilal Oswal - Dynamic Fund Reg
Motilal Oswal - Equity Hybrid Fund
Motilal Oswal - Flexi Cap Fund Reg
Motilal Oswal - Focused 25 Reg
Motilal Oswal - Large and Midcap Fund Reg
Motilal Oswal - Liquid Fund
Motilal Oswal - Long Term Equity Fund Reg
Motilal Oswal - M50 ETF
Motilal Oswal - Midcap 100 ETF
Motilal Oswal - Midcap 30 Reg
Motilal Oswal - Multi-Asset Fund Reg
Motilal Oswal - NASDAQ 100 ETF
Motilal Oswal - Nasdaq 100 FOF
Motilal Oswal - Nifty 50 Index Fund Reg
Motilal Oswal - Nifty 500 Fund Reg
Motilal Oswal - Nifty Bank Index Fund
Motilal Oswal - Nifty Midcap 150 Index Fund Reg
Motilal Oswal - Nifty Next 50 Index Fund Reg
Motilal Oswal - Nifty Smallcap 250 Index Fund
Motilal Oswal - S&P 500 Index Fund Reg
Motilal Oswal - Ultra Short Term Fund Reg
MSCI ACWI Index
MSCI Europe
MSCI World Net Dividend
NASDAQ -100
NASDAQ -100 TRI
NIFTY 100 TRI (50), CRISIL Short-Term Bond (35), NIFTY 50 Arbitrage (15)
NIFTY 50 (70), CRISIL Composite Bond (30)
Nifty 50 Arbitrage (75%) + Nifty 50 (25%)
Nifty 50 Arbitrage (75%) + S&P BSE 200 TRI (25%)
NIFTY 50 Arbitrage Index 40%,Crisil Short Term Bond Fund 30%,NIFTY 50 TRI 30%
NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10)
NIFTY 50 Index (35%) + CRISIL Composite Bond Fund (65%)
NIFTY 50 Total Return (50), CRISIL Liquid (50)
NIFTY 50 Total Return (50), CRISIL Short-Term Bond (50)
NIFTY 50 Total Return (55), CRISIL Composite Bond (30), CRISIL Liquid (15)
NIFTY 50 Total Return (60), CRISIL Composite Bond (40)
Nifty 50 TRI (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%)
NIFTY Mid Small Cap 400 TRI (70), CRISIL Short-Term Bond (30)
Nippon India - Arbitrage Fund
Nippon India - Asset Allocator FoF Reg
Nippon India - Balanced Advantage Fund
Nippon India - Banking & PSU Debt Fund
Nippon India - Banking Fund
Nippon India - Capital Builder Fund III-Sr B
Nippon India - Capital Builder Fund IV-Sr B
Nippon India - Capital Builder Fund IV-Sr C
Nippon India - Capital Builder Fund IV-Sr E
Nippon India - Consumption Fund
Nippon India - Corporate Bond Fund
Nippon India - CPO Fund Sr II Plan A Reg
Nippon India - CPSE ETF
Nippon India - CPSE ETF Anchor Investors -
Nippon India - CPSE ETF FFO 2
Nippon India - CPSE ETF FFO 2 Anchor Investors-
Nippon India - CPSE ETF FFO 2 Institutional Investors-
Nippon India - CPSE ETF FFO 2 Retail Investors-
Nippon India - CPSE ETF FFO 3
Nippon India - CPSE ETF FFO 3 Institutional Investors
Nippon India - CPSE ETF FFO 3 Retail Investors
Nippon India - CPSE ETF FFO 4
Nippon India - CPSE ETF FFO 4 Institutional Investors
Nippon India - CPSE ETF FFO 4 Retail Investors
Nippon India - CPSE ETF FFO 5
Nippon India - CPSE ETF FFO 5 Institutional Investors
Nippon India - CPSE ETF FFO 5 Retail Investors
Nippon India - CPSE ETF FFO 6
Nippon India - CPSE ETF Institutional Investors -
Nippon India - CPSE ETF Retail Individual Investors-
Nippon India - Credit Risk Fund
Nippon India - Credit Risk Fund (Segregated Portfolio 1)
Nippon India - Credit Risk Fund (Segregated Portfolio 1) Inst
Nippon India - Credit Risk Fund (Segregated Portfolio 2)
Nippon India - Credit Risk Fund (Segregated Portfolio 2) Inst
Nippon India - Dual Advantage FTF V Plan D
Nippon India - Dual Advantage FTF XI Plan C
Nippon India - Dual Advantage FTF XI Plan D
Nippon India - Dual Advantage FTF XI Plan E
Nippon India - Dual Advantage FTF XII Plan A
Nippon India - Dynamic Bond Fund
Nippon India - Equity Hybrid Fund
Nippon India - Equity Hybrid Fund Segregated Portfolio 1
Nippon India - Equity Hybrid Fund Segregated Portfolio 2
Nippon India - Equity Savings Fund Reg
Nippon India - Equity Savings Fund Segregated Portfolio 1
Nippon India - Equity Savings Fund Segregated Portfolio 2
Nippon India - ETF Bank BeES
Nippon India - ETF Gold BeES
Nippon India - ETF Hang Seng BeES
Nippon India - ETF Infra BeES
Nippon India - ETF Junior BeES
Nippon India - ETF Liquid BeES
Nippon India - ETF Nifty 100
Nippon India - ETF Nifty BeES
Nippon India - ETF Nifty CPSE Bond Plus SDL-2024 Maturity Reg
Nippon India - ETF Nifty IT
Nippon India - ETF Nifty Midcap 150
Nippon India - ETF PSU Bank BeES
Nippon India - ETF Sensex
Nippon India - ETF Sensex Next 50
Nippon India - ETF Shariah BeES
Nippon India - Floating Rate Fund
Nippon India - Focused Equity Fund
Nippon India - Gilt Sec Fund
Nippon India - Gilt Sec Fund PF Option Automatic Capital Appre Pay
Nippon India - Gold Savings Fund
Nippon India - Growth Fund
Nippon India - Hybrid Bond Fund
Nippon India - Hybrid Bond Fund (Segregated Portfolio 2)
Nippon India - Income Fund
Nippon India - Index Fund Nifty Plan
Nippon India - Index Fund Sensex Plan
Nippon India - India Opportunities Fund SrA
Nippon India - Japan Equity Fund
Nippon India - Junior BeES FoF
Nippon India - Large Cap Fund
Nippon India - Liquid Fund
Nippon India - Low Duration Fund
Nippon India - Money Market Fund
Nippon India - Multi Cap Fund
Nippon India - Multi-Asset Fund Reg
Nippon India - Nifty 50 Value 20 Index Fund Reg
Nippon India - Nifty Midcap 150 Index Fund Reg
Nippon India - Nifty Smallcap 250 Index Fund Reg
Nippon India - Nivesh Lakshya Fund
Nippon India - Overnight Fund
Nippon India - Passive Flexicap FoF Reg
Nippon India - Pharma Fund
Nippon India - Power & Infra Fund
Nippon India - Quant Fund
Nippon India - Retirement Fund Income Generation Scheme
Nippon India - Retirement Fund Wealth Creation Scheme
Nippon India - Short Term Fund
Nippon India - Small Cap Fund
Nippon India - Strategic Debt Fund
Nippon India - Strategic Debt Fund (Segregated Portfolio 1)
Nippon India - Strategic Debt Fund Segregated Portfolio 2
Nippon India - Tax Saver
Nippon India - Ultra Short Duration Fund
Nippon India - Ultra Short Duration Fund Segregated Portfolio 1
Nippon India - Unclaimed Dividend - Above (3M) TO Below (3Y)
Nippon India - Unclaimed Redemptions - Exceeding (3Y)
Nippon India - US Equity Opportunities Fund
Nippon India - Value Fund
Nippon India - Vision Fund
Nippon India ETF Consumption
Nippon India ETF Dividend Opportunities
Nippon India ETF Long Term Gilt
Nippon India ETF NV20 ETF
NSE - Nifty 100
NSE - Nifty 100 Equal Weighted
NSE - Nifty 100 Equal Weighted TRI
NSE - Nifty 100 ESG Index
NSE - NIFTY 100 TRI
NSE - NIFTY 1D Rate Index
NSE - Nifty 200
NSE - NIFTY 200 Quality 30 TRI
NSE - NIFTY 200 TRI
NSE - Nifty 5 yr Benchmark G-Sec Index
NSE - Nifty 50
NSE - NIFTY 50 Arbitrage
NSE - NIFTY 50 Arbitrage TRI
NSE - Nifty 50 Div Yield
NSE - NIFTY 50 Equal Weight TRI
NSE - NIFTY 50 Hybrid Composite Debt 15:85
NSE - NIFTY 50 Hybrid Composite Debt 50:50
NSE - NIFTY 50 Hybrid Composite Debt 65:35
NSE - NIFTY 50 Hybrid Composite Debt 70:30
NSE - NIFTY 50 Hybrid Short Duration Debt 25:75
NSE - NIFTY 50 Hybrid Short Duration Debt 40:60
NSE - Nifty 50 P-B
NSE - Nifty 50 P-E
NSE - Nifty 50 Shariah
NSE - Nifty 50 TRI
NSE - Nifty 50 USD
NSE - NIFTY 50 Value 20
NSE - Nifty 500
NSE - Nifty 500 (50),Crisil Short Term Bond Fund Index(20),MCX iCOMDEX Composite Index(30)
NSE - Nifty 500 Shariah
NSE - Nifty 500 Shariah TRI
NSE - Nifty 500 TRI
NSE - NIFTY 500 Value 50 TRI
NSE - NIFTY 8-13 yr G-Sec Index
NSE - NIFTY Alpha Low-Volatility 30
NSE - Nifty Auto
NSE - Nifty Bank
NSE - Nifty Bank TRI
NSE - NIFTY Banking & PSU Debt Index
NSE - Nifty BHARAT Bond Index - April 2023
NSE - Nifty BHARAT Bond Index - April 2025
NSE - Nifty BHARAT Bond Index - April 2030
NSE - Nifty BHARAT Bond Index - April 2031
NSE - Nifty Commodities
NSE - NIFTY Composite Bond
NSE - Nifty Consumption
NSE - Nifty Consumption TRI
NSE - NIFTY Corporate Bond Index TRI
NSE - Nifty CPSE
NSE - Nifty Dividend Opp 50
NSE - Nifty Dividend Opp 50 TRI
NSE - Nifty Energy
NSE - Nifty Equity Savings
NSE - Nifty Finance
NSE - Nifty Financial Services TRI
NSE - Nifty FMCG
NSE - Nifty FMCG TRI
NSE - NIFTY Infrastructure
NSE - NIFTY Infrastructure TRI
NSE - Nifty IT
NSE - Nifty IT TRI
NSE - NIFTY Large Midcap 250
NSE - NIFTY Large Midcap 250 TRI
NSE - NIFTY Low Duration Debt Index TRI
NSE - Nifty Media
NSE - NIFTY Medium Duration Debt Index
NSE - Nifty Metal
NSE - Nifty Mid SmallCap 400 TRI
NSE - Nifty Midcap 100
NSE - Nifty Midcap 100 Div Yield
NSE - Nifty Midcap 100 P-B
NSE - Nifty Midcap 100 P-E
NSE - Nifty Midcap 100 TRI
NSE - Nifty Midcap 150
NSE - Nifty Midcap 150 TRI
NSE - Nifty Midcap 50
NSE - Nifty MNC
NSE - NIFTY MNC TRI
NSE - Nifty Next 50
NSE - Nifty Next 50 Div Yield
NSE - Nifty Next 50 P-B
NSE - Nifty Next 50 P-E
NSE - Nifty Next 50 TRI
NSE - Nifty Pharma
NSE - Nifty PSE
NSE - Nifty PSU Bank
NSE - Nifty Realty
NSE - Nifty Services
NSE - NIFTY Services Sector TRI
NSE - NIFTY Short Duration Debt Index
NSE - NIFTY SMALLCAP 100
NSE - NIFTY SMALLCAP 100 TRI
NSE - NIFTY SMALLCAP 250
NSE - NIFTY SMALLCAP 250 TRI
NSE - NIFTY SMALLCAP 50
NSE - NIFTY SMALLCAP 50 TRI
NSE - NIFTY100 LOW VOLATILITY 30 TRI
Parag Parikh - Flexi Cap Fund Reg
Parag Parikh - Liquid Fund
Parag Parikh - Tax Saver Fund
PGIM India - Arbitrage Fund Reg
PGIM India - Balanced Advantage Fund Reg
PGIM India - Banking & PSU Debt Reg Fund
PGIM India - Credit Risk Fund Reg Plan
PGIM India - Credit Risk Fund Reg Segregated Portfolio Plan 1
PGIM India - Dual Adv Fund Sr 1 Reg
PGIM India - Dynamic Bond Fund
PGIM India - Emerging Markets Equity Fund
PGIM India - Equity Savings Fund Reg
PGIM India - Flexi Cap Fund
PGIM India - Gilt Fund Reg
PGIM India - Global Equity Opportunities Fund
PGIM India - Hybrid Equity Fund Reg
PGIM India - Hybrid FTF Sr 16 Reg
PGIM India - Hybrid FTF Sr 18 Reg
PGIM India - Hybrid FTF Sr 24 Reg
PGIM India - Hybrid FTF Sr 25 Reg
PGIM India - Hybrid FTF Sr 28 Reg
PGIM India - Hybrid FTF Sr 30 Reg
PGIM India - Hybrid FTF Sr 36 Reg
PGIM India - Insta Cash Fund
PGIM India - Large Cap Fund Reg
PGIM India - Long Term Equity Fund Regular
PGIM India - Low Duration Fund Reg
PGIM India - Mid Cap Opp Fund Reg
PGIM India - Money Market Fund
PGIM India - Overnight Fund
PGIM India - Premier Bond Fund Reg
PGIM India - Short Maturity Reg Fund
PGIM India - Ultra Short Term Fund
Principal - Arbitrage Fund - Reg
Principal - Balanced Advantage Fund
Principal - Deposit Fund Plan C
Principal - Dividend Yield Fund
Principal - Emerging Bluechip
Principal - Equity Savings Fund Reg
Principal - Focused Multicap Fund
Principal - Global Oppt Fund
Principal - Hybrid Equity Fund
Principal - Large Cap Fund Reg
Principal - Low Duration Fund Reg
Principal - Midcap Fund
Principal - Multi Cap Growth Fund
Principal - Nifty 100 Equal Weight Fund Regular
Principal - Personal Tax Saver Fund
Principal - Short Term Debt Fund
Principal - Small Cap Fund
Principal - Tax Saving Fund
Principal - Ultra Short Term Fund
Quant - Absolute Fund
Quant - Active Fund
Quant - Consumption Fund
Quant - Dynamic Bond
Quant - ESG Equity Fund Reg
Quant - Focused fund
Quant - Infrastructure Fund
Quant - Large and Mid Cap Fund
Quant - Liquid Plan
Quant - MidCap Fund
Quant - Money Market Fund
Quant - Small Cap Fund
Quant - Tax Plan
Quant - Unclaimed Dundee Liquidity Fund
Quant - Unclaimed Dundee PSU Bond Fund
Quantum - Dynamic Bond Fund Reg
Quantum - Dynamic Bond Fund Reg Plan
Quantum - Equity FoF
Quantum - Equity FoF Regular
Quantum - Gold ETF
Quantum - Gold Saving Fund Reg
Quantum - Index Fund
Quantum - India ESG Equity Fund
Quantum - Liquid Fund Reg Plan
Quantum - Long Term Equity Value Fund Plan
Quantum - Multi Asset Reg
Quantum - Tax Saving Fund Reg
Russell 1000
S&P 500
S&P BSE 100
S&P BSE 100 TRI
S&P BSE 200
S&P BSE 200 (65), CRISIL Composite Bond (20), Bloomberg Commodity Index (15)
S&P BSE 200 (65), CRISIL Short-Term Bond (30), Domestic Price of Gold (5)
S&P BSE 200 (65), S&P Global 1200 (35)
S&P BSE 200 (80), CRISIL Composite Bond (20)
S&P BSE 200 TRI
S&P BSE 200 TRI (65),CRISIL Composite Bond (25),Domestic Price of Gold (10)
S&P BSE 250 Large Midcap TRI
S&P BSE 250 SmallCap TRI
S&P BSE 500
S&P BSE 500 Shariah TRI
S&P BSE 500 TRI
S&P BSE AllCap
S&P BSE Auto
S&P BSE Bankex
S&P BSE Capital Goods
S&P BSE Consumer Durables
S&P BSE Diversified Financials Revenue Growth TRI
S&P BSE Enhanced Value
S&P BSE Enhanced Value TRI
S&P BSE FMCG
S&P BSE Healthcare
S&P BSE Healthcare TRI
S&P BSE India Infrastructure TRI (50), S&P BSE India Manufacturing TRI (50)
S&P BSE India Manufacturing
S&P BSE India Manufacturing TRI
S&P BSE Infrastructure
S&P BSE Infrastructure TRI
S&P BSE IT
S&P BSE IT TRI
S&P BSE Large MidCap
S&P BSE Large MidCap TRI
S&P BSE Metal
S&P BSE Mid Cap
S&P BSE Mid Cap TRI
S&P BSE OIL & GAS
S&P BSE Power
S&P BSE PSU
S&P BSE PSU TRI
S&P BSE Realty
S&P BSE Sensex
S&P BSE Sensex (45), CRISIL Composite Bond (45), NIFTY 500 (10)
S&P BSE Sensex (65), CRISIL Composite Bond (20), NIFTY 500 (15)
S&P BSE Sensex 50 (65), CRISIL Composite Bond (35)
S&P BSE Sensex 50 TRI
S&P BSE Sensex Next 50 Index TRI
S&P BSE Sensex TRI
S&P BSE Small Cap
S&P BSE Small Cap TRI
S&P BSE Teck
S&P BSE Teck TRI
S&P Global 1200
SBI - Arbitrage Opp Fund Reg
SBI - Banking & Financial Services Fund Reg
SBI - Banking and PSU Fund Reg
SBI - Blue Chip Fund Reg
SBI - Capital Protection Oriented Fund Sr A (Plan 1)
SBI - Capital Protection Oriented Fund Sr A (Plan 2)
SBI - Capital Protection Oriented Fund Sr A (Plan 3)
SBI - Capital Protection Oriented Fund Sr A (Plan 4)
SBI - Capital Protection Oriented Fund Sr A (Plan 5)
SBI - Capital Protection Oriented Fund Sr A (Plan 6)
SBI - Capital Protection Oriented Fund Sr A (Plan 7)
SBI - Capital Protection Oriented Fund Sr A (Plan 8)
SBI - Consumption Opportunities Fund
SBI - Contra Fund Reg
SBI - Corporate Bond Fund
SBI - Credit Risk Fund Reg
SBI - Debt Hybrid Fund Reg
SBI - Dual Advantage Fund - Sr XXIX Reg
SBI - Dual Advantage Fund - Sr XXV Reg
SBI - Dual Advantage Fund - Sr XXVI Reg
SBI - Dual Advantage Fund - Sr XXVII Reg
SBI - Dual Advantage Fund - Sr XXVIII Reg
SBI - Dual Advantage Fund - Sr XXX Reg
SBI - Dynamic Asset Allocation Fund
SBI - Dynamic Bond Fund Reg
SBI - Equity Hybrid Fund Reg
SBI - Equity Minimum Variance Fund Reg
SBI - Equity Opportunities Fund Sr 4
SBI - Equity Savings Fund Reg
SBI - ETF 10 Year Gilt
SBI - ETF BSE 100
SBI - ETF Gold
SBI - ETF IT
SBI - ETF Nifty 50
SBI - ETF Nifty Bank
SBI - ETF Nifty Next 50
SBI - ETF Private Bank
SBI - ETF Quality
SBI - ETF Sensex
SBI - Flexi Cap Fund Reg
SBI - Floating Rate Debt Fund Reg
SBI - Focused Equity Fund Reg
SBI - Gold Fund Reg
SBI - Healthcare Opportunities Fund Reg
SBI - Infrastructure Fund Reg Plan
SBI - International Access - US Equity FoF Reg
SBI - Large & Midcap Fund Reg
SBI - Liquid Fund Reg Plan
SBI - Long Term Advantage Fund Sr4
SBI - Long Term Advantage Fund Sr5
SBI - Long Term Advantage Fund Sr6
SBI - Long Term Equity Fund Reg
SBI - M Comma Fund Reg
SBI - M Global Fund Reg
SBI - M Income Fund Reg
SBI - Magnum Children Benefit Fund Investment Plan Reg
SBI - Magnum Children Benefit Fund Savings Plan Reg
SBI - Magnum Constant Maturity Fund Reg
SBI - Magnum Equity ESG Fund Reg
SBI - Magnum Gilt Fund Reg
SBI - Magnum Low Duration Fund Reg
SBI - Magnum Medium Duration Fund Reg
SBI - Magnum MidCap Fund Reg
SBI - Magnum Ultra Short Duration Fund Reg
SBI - Multi Asset Allocation Fund Reg
SBI - Nifty Index Fund Reg
SBI - Overnight Fund Reg
SBI - PSU Fund Reg
SBI - Retirement Benefit Fund Aggressive Hybrid Reg
SBI - Retirement Benefit Fund Aggressive Reg
SBI - Retirement Benefit Fund Conservative Hybrid Reg
SBI - Retirement Benefit Fund Conservative Reg
SBI - Savings Fund Reg
SBI - Short Term Debt Fund Reg
SBI - Small Cap Fund Reg
SBI - Tax Advantage Fund Sr2
SBI - Tax Advantage Fund Sr3
SBI - Technology Opportunities Fund Reg
Shriram - Balanced Advantage Fund
Shriram - Flexi Cap Fund Reg
Shriram - Hybrid Equity Fund Reg
Shriram - Long Term Equity Fund
Sundaram - Arbitrage Fund
Sundaram - Balanced Advantage Fund Reg
Sundaram - Banking & PSU Debt Fund Reg
Sundaram - Bluechip Fund Reg
Sundaram - Corporate Bond Fund Reg
Sundaram - CPO Fund Sr 7 - 5 yrs
Sundaram - CPO Fund Sr 8 - 5 yrs
Sundaram - Debt Oriented Hybrid Fund Reg
Sundaram - Diversified Equity
Sundaram - Emerging Small Cap Sr 1 Reg
Sundaram - Emerging Small Cap Sr 2 Reg
Sundaram - Emerging Small Cap Sr 3 Reg
Sundaram - Emerging Small Cap Sr 4 Reg
Sundaram - Emerging Small Cap Sr 5 Reg
Sundaram - Emerging Small Cap Sr 6 Reg
Sundaram - Emerging Small Cap Sr 7 Reg
Sundaram - Equity Fund
Sundaram - Equity Hybrid Fund Reg
Sundaram - Equity Savings Fund Reg
Sundaram - Financial Services Opp Inst
Sundaram - Financial Services Opp Reg
Sundaram - Global Brand Fund Reg
Sundaram - Hybrid Fund Series L 5Years Reg
Sundaram - Infrastucture Advantage Fund Reg
Sundaram - Large and Mid Cap Fund
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III - Reg
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - Reg
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - Reg
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - Reg
Sundaram - Long Term Tax Advantage Fund Sr I - Reg
Sundaram - Long Term Tax Advantage Fund Sr II - Reg
Sundaram - Long Term Tax Advantage Fund Sr III - Reg
Sundaram - Long Term Tax Advantage Fund Sr IV - Reg
Sundaram - Long Term Tax Advantage Fund Sr V - Reg
Sundaram - Low Duration Fund Reg
Sundaram - Medium Term Bond Fund - Reg
Sundaram - Mid Cap Fund Reg
Sundaram - Money Fund Reg
Sundaram - Money Market Fund
Sundaram - Multi Cap Fund Sr 1 Reg
Sundaram - Multi Cap Fund Sr 2 Reg
Sundaram - Overnight Fund
Sundaram - Rural and Consumption Fund Reg
Sundaram - Select Focus Reg
Sundaram - Select Micro Cap Sr XII-1460 Days Reg
Sundaram - Select Micro Cap Sr XIV-1825 Days Reg
Sundaram - Select Micro Cap Sr XV-1825 Days Reg
Sundaram - Select Micro Cap Sr XVI-1825 Days Reg
Sundaram - Select Micro Cap Sr XVII-1825 Days Reg
Sundaram - Select Small Cap Sr V 1460 Days Reg
Sundaram - Select Small Cap Sr VI 1460 Days Reg
Sundaram - Services Fund
Sundaram - Short Term Debt Fund Reg
Sundaram - Small Cap Fund Reg
Sundaram - Smart NIFTY 100 Equal Weight Fund Reg
Sundaram - Ultra Short Term Fund Reg
Sundaram - Value Fund Series 10 Reg
Sundaram - Value Fund Series 3 Reg
Sundaram - Value Fund Series 7 Reg
Sundaram - Value Fund Series 8 Reg
Sundaram - Value Fund Series 9 Reg
Tata - Arbitrage Fund
Tata - Balanced Advantage Fund
Tata - Banking and Financial Services Fund Reg
Tata - Banking and PSU Fund Reg
Tata - Corporate Bond Fund (Segregated Portfolio 1)
Tata - Digital India Fund Reg Plan
Tata - Dynamic Bond Fund Plan A
Tata - Equity P/E Fund Reg
Tata - Equity Savings Fund Reg
Tata - Ethical Fund Reg
Tata - Flexi Cap Fund
Tata - Focused Equity Fund Reg
Tata - Gilt Sec Retirement 28-2-2024 Mat
Tata - Gilt Securities Fund
Tata - Hybrid Equity Fund Reg
Tata - Income Fund Reg Appreciation
Tata - Income Plus Fund (option C) - Growth
Tata - Index Fund Plan A (Nifty)
Tata - Index Fund Plan A (Sensex)
Tata - India Consumer Fund Reg Plan
Tata - India Pharma & HealthCare Fund Reg Plan
Tata - India Tax Saving Fund Reg
Tata - Infrastructure Fund
Tata - Large & Mid Cap Fund
Tata - Large Cap Fund Reg
Tata - Liquid Fund -
Tata - Medium Term Fund (Segregated Portfolio 1)
Tata - Medium Term Fund Reg
Tata - Mid Cap Growth Fund Reg
Tata - Money Market Fund
Tata - Multi Asset Opportunities Fund Reg
Tata - Nifty ETF
Tata - Nifty Private Bank ETF
Tata - Overnight Fund
Tata - Quant Fund Reg
Tata - Resources & Energy Fund Reg Plan
Tata - Retirement Savings Fund Conservative
Tata - Retirement Savings Fund Moderate
Tata - Retirement Savings Fund Progresive
Tata - Smallcap Fund Reg
Tata - ST Bond Fund Plan A
Tata - Treasury Advantage Fund (Segregated Portfolio 1)
Tata - Treasury Advantage Fund Reg
Tata - Ultra Short Term Fund
Tata - Value Fund Sr1 Reg
Tata - Value Fund Sr2 Reg
Tata - Young Citizen Fund Reg
Taurus - Banking & Financial Services
Taurus - Discovery (Midcap) Fund
Taurus - Ethical Fund
Taurus - Flexi Cap Fund
Taurus - Infrastructure
Taurus - Largecap Equity Fund
Taurus - Nifty Index Fund
Taurus - Tax Shield
Templeton - India Equity Income Fund
Templeton - India Value Fund
Term MIBOR 1 Month
Term MIBOR 14 Days
Term MIBOR 3 Months
TOPIX (Tokyo Stock Price Index)
Trust - Banking & PSU Debt Fund Reg
Union - Arbitrage Fund
Union - Balanced Advantage Fund
Union - Corporate Bond Fund
Union - Dynamic Bond Fund
Union - Equity Savings Fund Reg
Union - Flexi Cap Fund
Union - Focused Fund
Union - Hybrid Equity Fund Reg
Union - Large & MidCap Fund
Union - Largecap Fund Reg
Union - Liquid Fund
Union - Long Term Equity Fund
Union - Medium Duration Fund Reg
Union - MidCap Fund Reg
Union - Overnight Fund
Union - Small Cap Fund Reg
Union - Value Discovery Fund
UTI - Arbitrage Fund
UTI - Bank ETF
UTI - Banking & PSU Debt Fund Reg
UTI - Banking and Financial Services Fund
UTI - Bond Fund Reg
UTI - Bond Fund (Segregated Portfolio 1)
UTI - CCF - Investment Plan
UTI - CCF - Investment Plan Scholarship
UTI - CCF - Savings Plan
UTI - Core Equity Fund
UTI - Corporate Bond Fund
UTI - CPO Scheme Sr IX Plan I
UTI - CPO Scheme Sr IX Plan II
UTI - CPO Scheme Sr IX Plan III
UTI - CPO Scheme Sr VIII Plan 2
UTI - CPO Scheme Sr VIII Plan 4
UTI - CPO Scheme Sr X Plan I
UTI - CPO Scheme Sr X Plan II
UTI - Credit Risk Fund
UTI - Credit Risk Fund Segregated 2
UTI - Credit Risk Fund Segregated Portfolio 1
UTI - Credit Risk Fund Segregated Portfolio 3
UTI - Credit Risk Fund Segregated Portfolio 4
UTI - Dividend Yield Plan
UTI - Dual Advantage FTF Sr II - I (1998 Days)
UTI - Dual Advantage FTF Sr II - II (1997 Days)
UTI - Dual Advantage FTF Sr II - III (1998 Days)
UTI - Dual Advantage FTF Sr II - IV (1997 Days)
UTI - Dual Advantage FTF Sr II - V (1997 Days)
UTI - Dual Advantage FTF Sr III - I (1998 Days)
UTI - Dual Advantage FTF Sr IV - IV (1997 Days)
UTI - Dynamic Bond Fund
UTI - Dynamic Bond Fund (Segregated Portfolio 1)
UTI - Equity Savings Fund Reg
UTI - Flexi Cap Fund Reg
UTI - Floater Fund
UTI - Focussed Equity Fund Sr 6
UTI - Gilt Fund
UTI - Gold ETF
UTI - Healthcare Fund
UTI - Hybrid Equity Fund
UTI - India Consumer Fund
UTI - Infrastructure Fund
UTI - Liquid Cash Plan Reg
UTI - Long Term Adv Fund Sr 3
UTI - Long Term Adv Fund Sr 4
UTI - Long Term Adv Fund Sr 5
UTI - Long Term Adv Fund Sr 6
UTI - Long Term Adv Fund Sr 7
UTI - Long Term Equity Fund
UTI - Master Share Unit Scheme
UTI - Medium Term Fund (Segregated Portfolio 1)
UTI - Medium Term Fund Reg
UTI - Medium Term Fund Segregated Portfolio 2
UTI - Medium Term Fund Segregated Portfolio 3
UTI - Mid Cap Fund
UTI - MNC Fund
UTI - Money Market Inst
UTI - Multi Asset Fund Retail
UTI - Nifty ETF
UTI - NIFTY Index Fund
UTI - Nifty Next 50 Index Fund
UTI - Nifty Next50 ETF
UTI - Nifty200 Momentum 30 Index Fund
UTI - Overnight Fund
UTI - Regular Savings Fund
UTI - Regular Savings Fund (Segregated Portfolio 1)
UTI - Retirement Benefit Pension Plan
UTI - S&P BSE Sensex Next 50 ETF
UTI - Sensex ETF
UTI - Small Cap Fund Reg
UTI - ST Income Fund Reg
UTI - Transportation & Logistics
UTI - Treasury Adv Fund Ins
UTI - Ultra Short Term Fund
UTI - Unclaimed Amount - Unclaimed Brokerage
UTI - Unclaimed Amount - Unclaimed Dividend
UTI - Unit Linked Insurance Plan (15 Year)
UTI - Unit Scheme 1964 ( US - 64 )
UTI - Value Opportunities Fund
World - Mkt - Dow Jones I.A
World - Mkt - Nasdaq
World - Mkt - Nikkei
YES - Liquid Fund
YES - Overnight Fund
YES - Ultra Short Term Fund