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21 March, 2023 09:48 IST
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(Click on any letter to display all the schemes starting with the letter)
Latest Portfolio
No.
Scheme
Fund
Date
Portfolio
1
Aditya Birla Sun Life Equity Savings Fund - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
2
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
3
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
4
Aditya Birla Sun Life Overnight Fund - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
5
Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life MF
30-NOV-21
view
6
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
7
Aditya Birla Sun Life PSU Equity Fund - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
8
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
9
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan
Aditya Birla Sun Life MF
30-SEP-21
view
10
Aditya Birla Sun Life ESG Fund - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
11
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
12
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
13
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
14
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan
Aditya Birla Sun Life MF
30-SEP-21
view
15
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
16
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life MF
30-NOV-21
view
17
Aditya Birla Sun Life Credit Risk Fund - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
18
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
19
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
20
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
21
Aditya Birla Sun Life Nifty Next 50 ETF
Aditya Birla Sun Life MF
30-NOV-21
view
22
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan
Aditya Birla Sun Life MF
30-SEP-21
view
23
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
24
Aditya Birla Sun Life Banking ETF
Aditya Birla Sun Life MF
30-NOV-21
view
25
Aditya Birla Sun Life Sensex ETF
Aditya Birla Sun Life MF
30-NOV-21
view
26
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
27
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
28
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life MF
30-NOV-21
view
29
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan
Aditya Birla Sun Life MF
30-NOV-21
view
30
Axis Balanced Advantage Fund - Regular Plan
Axis MF
30-NOV-21
view
31
Axis Ultra Short Term Fund - Regular Plan
Axis MF
30-NOV-21
view
32
Axis Nifty 100 Index Fund - Regular Plan
Axis MF
30-NOV-21
view
33
Axis Special Situations Fund - Regular Plan
Axis MF
30-NOV-21
view
34
Axis Gilt Fund
Axis MF
30-NOV-21
view
35
Axis Retirement Savings Fund - Conservative Plan - Regular Plan
Axis MF
30-NOV-21
view
36
Axis Global Equity Alpha Fund of Fund - Regular Plan
Axis MF
30-NOV-21
view
37
Axis Global Innovation Fund of Fund - Regular Plan
Axis MF
30-NOV-21
view
38
Axis Equity Saver Fund - Regular Plan
Axis MF
30-NOV-21
view
39
Axis Strategic Bond Fund
Axis MF
30-NOV-21
view
40
Axis Small Cap Fund - Regular Plan
Axis MF
30-NOV-21
view
41
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan
Axis MF
30-NOV-21
view
42
Axis Children`s Gift Fund - No Lock-in - Regular Plan
Axis MF
30-NOV-21
view
43
Axis Focused 25 Fund
Axis MF
30-NOV-21
view
44
Axis Equity Hybrid Fund - Regular Plan
Axis MF
30-NOV-21
view
45
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan
Axis MF
30-NOV-21
view
46
Axis Money Market Fund - Regular Plan
Axis MF
30-NOV-21
view
47
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan
Axis MF
30-NOV-21
view
48
Axis Growth Opportunities Fund - Regular Plan
Axis MF
30-NOV-21
view
49
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan
Axis MF
30-NOV-21
view
50
Axis ESG Equity Fund - Regular Plan
Axis MF
30-NOV-21
view
51
Axis Quant Fund - Regular Plan
Axis MF
30-NOV-21
view
52
Axis Greater China Equity Fund of Fund - Regular Plan
Axis MF
30-NOV-21
view
53
Axis Technology ETF
Axis MF
30-NOV-21
view
54
Axis Consumption ETF
Axis MF
30-NOV-21
view
55
Axis Value Fund - Regular Plan
Axis MF
30-NOV-21
view
56
Axis All Seasons Debt Fund of Funds - Regular Plan
Axis MF
30-NOV-21
view
57
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan
Axis MF
30-NOV-21
view
58
Axis Arbitrage Fund - Regular Plan
Axis MF
30-NOV-21
view
59
Axis Nifty ETF
Axis MF
30-NOV-21
view
60
Axis Overnight Fund - Regular Plan
Axis MF
30-NOV-21
view
61
Axis Healthcare ETF
Axis MF
30-NOV-21
view
62
Axis Multicap Fund - Regular Plan
Axis MF
30-NOV-21
view
63
Axis Corporate Debt Fund - Regular Plan
Axis MF
30-NOV-21
view
64
Axis Banking ETF
Axis MF
30-NOV-21
view
65
Axis Floater Fund - Regular Plan
Axis MF
30-NOV-21
view
66
Axis Banking and PSU Debt Fund
Axis MF
30-NOV-21
view
67
Axis Credit Risk Fund - Regular Plan
Axis MF
30-NOV-21
view
68
BNP Paribas Dynamic Equity Fund - Regular Plan
BNP Paribas MF
30-NOV-21
view
69
BNP Paribas Medium Term Fund
BNP Paribas MF
30-NOV-21
view
70
BNP Paribas India Consumption Fund - Regular Plan
BNP Paribas MF
30-NOV-21
view
71
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan
BNP Paribas MF
30-NOV-21
view
72
BNP Paribas Overnight Fund - Regular Plan
BNP Paribas MF
30-NOV-21
view
73
BNP Paribas Arbitrage Fund - Regular Plan
BNP Paribas MF
30-NOV-21
view
74
BNP Paribas Focused 25 Equity Fund - Regular Plan
BNP Paribas MF
30-NOV-21
view
75
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan
BOI AXA MF
30-NOV-21
view
76
BOI AXA Balanced Advantage Fund - Regular Plan
BOI AXA MF
30-NOV-21
view
77
BOI AXA Credit Risk Fund - Regular Plan
BOI AXA MF
30-NOV-21
view
78
BOI AXA Overnight Fund - Regular Plan
BOI AXA MF
30-NOV-21
view
79
BOI AXA Bluechip Fund - Regular Plan
BOI AXA MF
30-NOV-21
view
80
BOI AXA Arbitrage Fund - Regular Plan
BOI AXA MF
30-NOV-21
view
81
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan
BOI AXA MF
30-NOV-21
view
82
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan
BOI AXA MF
30-NOV-21
view
83
BOI AXA Small Cap Fund - Regular Plan
BOI AXA MF
30-NOV-21
view
84
BOI AXA Multi Cap Fund - Regular Plan
BOI AXA MF
30-NOV-21
view
85
Baroda Large and Mid Cap Fund - Regular Plan
Baroda Pioneer MF
30-NOV-21
view
86
Baroda Overnight Fund - Regular Plan
Baroda Pioneer MF
30-NOV-21
view
87
Baroda Banking and PSU Bond Fund - Regular Plan
Baroda Pioneer MF
30-NOV-21
view
88
Baroda Business Cycle Fund - Regular Plan
Baroda Pioneer MF
30-NOV-21
view
89
Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan A
Baroda Pioneer MF
30-NOV-21
view
90
Baroda Dynamic Bond Fund
Baroda Pioneer MF
30-NOV-21
view
91
Baroda Banking and Financial Services Fund
Baroda Pioneer MF
30-NOV-21
view
92
Baroda Credit Risk Fund - Plan A
Baroda Pioneer MF
30-NOV-21
view
93
Baroda Dynamic Equity Fund - Regular Plan
Baroda Pioneer MF
30-NOV-21
view
94
Baroda Equity Savings Fund - Regular Plan
Baroda Pioneer MF
30-NOV-21
view
95
Baroda Ultra Short Duration Fund - Regular Plan
Baroda Pioneer MF
30-NOV-21
view
96
Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Regular
Baroda Pioneer MF
30-NOV-21
view
97
Canara Robeco Overnight Fund - Regular Plan
Canara Robeco MF
30-NOV-21
view
98
Canara Robeco Value Fund - Regular Plan
Canara Robeco MF
30-NOV-21
view
99
Canara Robeco Medium Term Opportunities Fund - Regular Plan
Canara Robeco MF
30-NOV-21
view
100
Canara Robeco Small Cap Fund - Regular Plan
Canara Robeco MF
30-NOV-21
view
101
PGIM India Small Cap Fund - Regular Plan
DHFL Pramerica MF
30-NOV-21
view
102
PGIM India Balanced Advantage Fund - Regular Plan
DHFL Pramerica MF
30-NOV-21
view
103
DHFL Pramerica Diversified Equity Fund - Regular Plan
DHFL Pramerica MF
30-NOV-21
view
104
DHFL Pramerica Banking and PSU Debt Fund
DHFL Pramerica MF
30-NOV-21
view
105
DHFL Pramerica Midcap Opportunities Fund - Regular Plan
DHFL Pramerica MF
30-NOV-21
view
106
DHFL Pramerica Arbitrage Fund - Regular Plan
DHFL Pramerica MF
30-NOV-21
view
107
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan
DHFL Pramerica MF
30-NOV-21
view
108
PGIM India Money Market Fund - Regular Plan
DHFL Pramerica MF
30-NOV-21
view
109
PGIM India ELSS Tax Saver Fund - Regular Plan
DHFL Pramerica MF
30-NOV-21
view
110
DHFL Pramerica Dynamic Bond Fund
DHFL Pramerica MF
30-NOV-21
view
111
PGIM India Overnight Fund - Regular Plan
DHFL Pramerica MF
30-NOV-21
view
112
DHFL Pramerica Credit Risk Fund - Regular Plan
DHFL Pramerica MF
30-NOV-21
view
113
DSP Nifty 50 Index Fund - Regular Plan
DSP BlackRock MF
30-NOV-21
view
114
DSP Nifty 50 Equal Weight ETF
DSP BlackRock MF
30-NOV-21
view
115
DSP Banking and PSU Debt Fund - Regular Plan
DSP BlackRock MF
30-NOV-21
view
116
DSP Value Fund - Regular Plan
DSP BlackRock MF
30-NOV-21
view
117
DSP Equity Savings Fund - Regular Plan
DSP BlackRock MF
30-NOV-21
view
118
DSP Low Duration Fund - Regular Plan
DSP BlackRock MF
30-NOV-21
view
119
DSP Nifty Next 50 Index Fund - Regular Plan
DSP BlackRock MF
30-NOV-21
view
120
DSP Healthcare Fund - Regular Plan
DSP BlackRock MF
30-NOV-21
view
121
DSP Corporate Bond Fund - Regular Plan
DSP BlackRock MF
30-NOV-21
view
122
DSP Equal Nifty 50 Fund - Regular Plan
DSP BlackRock MF
30-NOV-21
view
123
DSP Floater Fund - Regular Plan
DSP BlackRock MF
30-NOV-21
view
124
DSP Dynamic Asset Allocation Fund - Regular Plan
DSP BlackRock MF
30-NOV-21
view
125
DSP Global Allocation Fund - Regular Plan
DSP BlackRock MF
30-NOV-21
view
126
DSP 10Y G-Sec Fund - Regular Plan
DSP BlackRock MF
30-NOV-21
view
127
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan
DSP BlackRock MF
30-NOV-21
view
128
DSP Quant Fund - Regular Plan
DSP BlackRock MF
30-NOV-21
view
129
DSP Overnight Fund - Regular Plan
DSP BlackRock MF
30-NOV-21
view
130
DSP Arbitrage Fund - Regular Plan
DSP BlackRock MF
30-NOV-21
view
131
DSP US Flexible Equity Fund
DSP BlackRock MF
30-NOV-21
view
132
Edelweiss Multi-Cap Fund - Regular Plan
Edelweiss MF
30-NOV-21
view
133
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan
Edelweiss MF
30-NOV-21
view
134
Edelweiss US Technology Equity Fund of Fund - Regular Plan
Edelweiss MF
30-NOV-21
view
135
BHARAT Bond FOF - April 2031 - Regular Plan
Edelweiss MF
30-NOV-21
view
136
BHARAT Bond ETF - April 2023
Edelweiss MF
30-NOV-21
view
137
Edelweiss Overnight Fund - Regular Plan
Edelweiss MF
30-NOV-21
view
138
BHARAT Bond FOF - April 2023 - Regular Plan
Edelweiss MF
30-NOV-21
view
139
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan
Edelweiss MF
30-NOV-21
view
140
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan
Edelweiss MF
30-NOV-21
view
141
BHARAT Bond ETF - April 2030
Edelweiss MF
30-NOV-21
view
142
BHARAT Bond ETF - April 2025
Edelweiss MF
30-NOV-21
view
143
BHARAT Bond FOF - April 2025 - Regular Plan
Edelweiss MF
30-NOV-21
view
144
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan
Edelweiss MF
30-NOV-21
view
145
Edelweiss Nifty 50 Index Fund - Regular Plan
Edelweiss MF
30-NOV-21
view
146
Edelweiss US Value Equity Offshore Fund - Regular Plan
Edelweiss MF
30-NOV-21
view
147
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
Edelweiss MF
30-SEP-21
view
148
Edelweiss Banking and PSU Debt Fund - Regular Plan
Edelweiss MF
30-NOV-21
view
149
Edelweiss Nifty 50 Index Fund - Direct Plan
Edelweiss MF
30-SEP-21
view
150
BHARAT Bond ETF - April 2031
Edelweiss MF
30-NOV-21
view
151
BHARAT Bond FOF - April 2030 - Regular Plan
Edelweiss MF
30-NOV-21
view
152
Edelweiss Small Cap Fund - Regular Plan
Edelweiss MF
30-NOV-21
view
153
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan
Edelweiss MF
30-NOV-21
view
154
Edelweiss ETF - Nifty Bank
Edelweiss MF
30-NOV-21
view
155
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan
Edelweiss MF
30-NOV-21
view
156
Edelweiss Government Securities Fund - Regular Plan
Edelweiss MF
30-NOV-21
view
157
Edelweiss Arbitrage Fund - Regular Plan
Edelweiss MF
30-NOV-21
view
158
Edelweiss Equity Savings Fund - Regular Plan
Edelweiss MF
30-NOV-21
view
159
Quant ESG Equity Fund - Regular Plan
Escort MF
30-NOV-21
view
160
Franklin India Income Opportunities Fund - Segregated Portfolio 2
Franklin Templeton MF
30-NOV-21
view
161
Franklin India Credit Risk Fund - Segregated Portfolio 2
Franklin Templeton MF
30-NOV-21
view
162
Franklin India Overnight Fund
Franklin Templeton MF
30-NOV-21
view
163
Franklin India Low Duration Fund - Segregated Portfolio 2
Franklin Templeton MF
30-NOV-21
view
164
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3
Franklin Templeton MF
30-NOV-21
view
165
Franklin India Feeder - Franklin U.S. Opportunities Fund
Franklin Templeton MF
30-NOV-21
view
166
Franklin India Equity Savings Fund
Franklin Templeton MF
30-NOV-21
view
167
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2
Franklin Templeton MF
30-NOV-21
view
168
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2
Franklin Templeton MF
30-NOV-21
view
169
Franklin India Banking and PSU Debt Fund
Franklin Templeton MF
30-NOV-21
view
170
Franklin India Credit Risk Fund - Segregated Portfolio 3
Franklin Templeton MF
30-NOV-21
view
171
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3
Franklin Templeton MF
30-NOV-21
view
172
Franklin India Multi Asset Solution Fund
Franklin Templeton MF
30-NOV-21
view
173
Franklin India Feeder - Templeton European Opportunities Fund
Franklin Templeton MF
30-NOV-21
view
174
CPSE ETF
Goldman Sachs MF
30-NOV-21
view
175
HDFC Sensex ETF
HDFC MF
30-NOV-21
view
176
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan
HDFC MF
30-NOV-21
view
177
HDFC Dividend Yield Fund - Regular Plan
HDFC MF
30-NOV-21
view
178
HDFC Banking ETF
HDFC MF
30-NOV-21
view
179
HDFC Credit Risk Debt Fund - Regular Plan
HDFC MF
30-NOV-21
view
180
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan
HDFC MF
30-NOV-21
view
181
HDFC Developed World Indexes Fund of Funds - Regular Plan
HDFC MF
30-NOV-21
view
182
HDFC Banking and Financial Services Fund - Regular Plan
HDFC MF
30-NOV-21
view
183
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan
HDFC MF
30-NOV-21
view
184
HDFC NIFTY Next 50 Index Fund - Regular Plan
HDFC MF
30-NOV-21
view
185
HDFC Ultra Short Term Fund - Regular Plan
HDFC MF
30-NOV-21
view
186
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
HDFC MF
30-NOV-21
view
187
HDFC NIFTY 50 ETF
HDFC MF
30-NOV-21
view
188
HDFC Banking and PSU Debt Fund - Regular Plan
HDFC MF
30-NOV-21
view
189
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
HDFC MF
30-NOV-21
view
190
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan
HDFC MF
30-NOV-21
view
191
HSBC Equity Hybrid Fund - Regular Plan
HSBC MF
30-NOV-21
view
192
HSBC Managed Solutions India - Moderate Fund - Regular Plan
HSBC MF
30-NOV-21
view
193
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan
HSBC MF
30-NOV-21
view
194
HSBC Ultra Short Duration Fund - Regular Plan
HSBC MF
30-NOV-21
view
195
HSBC Overnight Fund - Regular Plan
HSBC MF
30-NOV-21
view
196
HSBC Mid Cap Fund - Regular Plan
HSBC MF
30-NOV-21
view
197
HSBC Global Equity Climate Change Fund of Fund - Regular Plan
HSBC MF
30-NOV-21
view
198
HSBC Large and Mid Cap Equity Fund - Regular Plan
HSBC MF
30-NOV-21
view
199
HSBC Managed Solutions India - Growth Fund - Regular Plan
HSBC MF
30-NOV-21
view
200
HSBC Focused Equity Fund - Regular Plan
HSBC MF
30-NOV-21
view
201
HSBC Managed Solutions India - Conservative Fund - Regular Plan
HSBC MF
30-NOV-21
view
202
HSBC Corporate Bond Fund - Regular Plan
HSBC MF
30-NOV-21
view
203
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan
ICICI Prudential MF
30-NOV-21
view
204
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan
ICICI Prudential MF
30-NOV-21
view
205
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI Prudential MF
30-NOV-21
view
206
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I
ICICI Prudential MF
30-NOV-21
view
207
ICICI Prudential Private Banks ETF
ICICI Prudential MF
30-NOV-21
view
208
ICICI Prudential Overnight Fund
ICICI Prudential MF
30-NOV-21
view
209
ICICI Prudential MNC Fund
ICICI Prudential MF
30-NOV-21
view
210
ICICI Prudential ESG Fund
ICICI Prudential MF
30-NOV-21
view
211
ICICI Prudential Midcap 150 ETF
ICICI Prudential MF
30-NOV-21
view
212
ICICI Prudential Healthcare ETF
ICICI Prudential MF
30-NOV-21
view
213
ICICI Prudential Bharat Consumption Fund
ICICI Prudential MF
30-NOV-21
view
214
ICICI Prudential Alpha Low Vol 30 ETF
ICICI Prudential MF
30-NOV-21
view
215
ICICI Prudential Alpha Low Vol 30 ETF FOF
ICICI Prudential MF
30-NOV-21
view
216
ICICI Prudential Nifty 100 ETF
ICICI Prudential MF
30-NOV-21
view
217
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan
ICICI Prudential MF
30-NOV-21
view
218
ICICI Prudential Smallcap Index Fund - Regular Plan
ICICI Prudential MF
30-NOV-21
view
219
ICICI Prudential Equity Savings Fund - Regular Plan
ICICI Prudential MF
30-NOV-21
view
220
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan
ICICI Prudential MF
30-NOV-21
view
221
ICICI Prudential NV20 ETF
ICICI Prudential MF
30-NOV-21
view
222
ICICI Prudential Nifty ETF
ICICI Prudential MF
30-NOV-21
view
223
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan
ICICI Prudential MF
30-NOV-21
view
224
ICICI Prudential Nifty Low Vol 30 ETF
ICICI Prudential MF
30-NOV-21
view
225
ICICI Prudential India Oppurtunities Fund
ICICI Prudential MF
30-NOV-21
view
226
ICICI Prudential Bharat 22 ETF
ICICI Prudential MF
30-NOV-21
view
227
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential MF
30-NOV-21
view
228
ICICI Prudential S&P BSE 500 ETF
ICICI Prudential MF
30-NOV-21
view
229
ICICI Prudential Manufacturing Fund
ICICI Prudential MF
30-NOV-21
view
230
ICICI Prudential Sensex Index Fund - Regular Plan
ICICI Prudential MF
30-NOV-21
view
231
ICICI Prudential Bharat 22 FOF
ICICI Prudential MF
30-NOV-21
view
232
ICICI Prudential Retirement Fund - Pure Debt Plan
ICICI Prudential MF
30-NOV-21
view
233
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A
ICICI Prudential MF
30-NOV-21
view
234
ICICI Prudential Bank ETF
ICICI Prudential MF
30-NOV-21
view
235
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential MF
30-NOV-21
view
236
ICICI Prudential India Equity FOF
ICICI Prudential MF
30-NOV-21
view
237
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI Prudential MF
30-NOV-21
view
238
ICICI Prudential Commodities Fund
ICICI Prudential MF
30-NOV-21
view
239
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B
ICICI Prudential MF
30-NOV-21
view
240
ICICI Prudential Flexicap Fund
ICICI Prudential MF
30-NOV-21
view
241
ICICI Prudential Quant Fund
ICICI Prudential MF
30-NOV-21
view
242
ICICI Prudential FMCG ETF
ICICI Prudential MF
30-NOV-21
view
243
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan
ICICI Prudential MF
30-NOV-21
view
244
ICICI Prudential Consumption ETF
ICICI Prudential MF
30-NOV-21
view
245
ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan
ICICI Prudential MF
30-NOV-21
view
246
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential MF
30-NOV-21
view
247
ICICI Prudential Midcap Select ETF
ICICI Prudential MF
30-NOV-21
view
248
ICICI Prudential IT ETF
ICICI Prudential MF
30-NOV-21
view
249
ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential MF
30-NOV-21
view
250
ICICI Prudential Dividend Yield Equity Fund - Regular Plan
ICICI Prudential MF
30-NOV-21
view
251
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G
ICICI Prudential MF
30-NOV-21
view
252
ICICI Prudential Business Cycle Fund
ICICI Prudential MF
30-NOV-21
view
253
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential MF
30-NOV-21
view
254
ICICI Prudential US Bluechip Equity Fund - Regular
ICICI Prudential MF
30-NOV-21
view
255
IDBI Equity Advantage Fund - Regular Plan
IDBI MF
30-NOV-21
view
256
IDBI Midcap Fund - Regular Plan
IDBI MF
30-NOV-21
view
257
IDBI Healthcare Fund - Regular Plan
IDBI MF
30-NOV-21
view
258
IDBI Gilt Fund
IDBI MF
30-NOV-21
view
259
IDBI Gold Fund
IDBI MF
30-NOV-21
view
260
IDBI Dynamic Bond Fund
IDBI MF
30-NOV-21
view
261
IDBI Credit Risk Fund - Regular Plan
IDBI MF
30-NOV-21
view
262
IDBI Focused 30 Equity Fund - Regular Plan
IDBI MF
30-NOV-21
view
263
IDBI India Top 100 Equity Fund
IDBI MF
30-NOV-21
view
264
IDBI Long Term Value Fund - Regular Plan
IDBI MF
30-NOV-21
view
265
IDBI Banking and Financial Services Fund - Regular Plan
IDBI MF
30-NOV-21
view
266
IDBI Hybrid Equity Fund - Regular Plan
IDBI MF
30-NOV-21
view
267
IDBI Dividend Yield Fund - Regular Plan
IDBI MF
30-NOV-21
view
268
IDBI Diversified Equity Fund - Regular Plan
IDBI MF
30-NOV-21
view
269
IDBI Small Cap Fund - Regular Plan
IDBI MF
30-NOV-21
view
270
IDFC Corporate Bond Fund - Regular Plan
IDFC MF
30-NOV-21
view
271
IDFC Ultra Short Term Fund - Regular Plan
IDFC MF
30-NOV-21
view
272
IDFC Nifty ETF
IDFC MF
30-NOV-21
view
273
IDFC Sensex ETF
IDFC MF
30-NOV-21
view
274
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan
IDFC MF
30-NOV-21
view
275
IDFC Overnight Fund - Regular Plan
IDFC MF
30-NOV-21
view
276
IDFC Gilt 2028 Index Fund - Regular Plan
IDFC MF
30-NOV-21
view
277
IDFC Gilt 2027 Index Fund - Regular Plan
IDFC MF
30-NOV-21
view
278
IDFC Floating Rate Fund - Regular Plan
IDFC MF
30-NOV-21
view
279
IDFC Balanced Advantage Fund - Regular Plan
IDFC MF
30-NOV-21
view
280
IDFC Hybrid Equity Fund - Regular Plan
IDFC MF
30-NOV-21
view
281
IDFC Emerging Businesses Fund - Regular Plan
IDFC MF
30-NOV-21
view
282
IDFC US Equity Fund of Fund - Regular Plan
IDFC MF
30-NOV-21
view
283
IDFC Credit Opportunities Fund - Regular Plan
IDFC MF
30-NOV-21
view
284
IDFC Banking and PSU Debt Fund - Regular Plan
IDFC MF
30-NOV-21
view
285
IIFL Liquid Fund - Regular Plan
IIFL MF
30-NOV-21
view
286
IIFL Dynamic Bond Fund - Regular Plan
IIFL MF
30-NOV-21
view
287
IIFL Quant Fund - Regular Plan
IIFL MF
30-NOV-21
view
288
IIFL Focused Equity Fund - Regular Plan
IIFL MF
30-NOV-21
view
289
ITI Long Term Equity Fund - Regular Plan
ITI
30-NOV-21
view
290
ITI Mid Cap Fund - Regular Plan
ITI
30-NOV-21
view
291
ITI Overnight Fund - Regular Plan
ITI
30-NOV-21
view
292
ITI Banking and PSU Debt Fund - Regular Plan
ITI
30-NOV-21
view
293
ITI Value Fund - Regular Plan
ITI
30-NOV-21
view
294
ITI Balanced Advantage Fund - Regular Plan
ITI
30-NOV-21
view
295
ITI Multi Cap Fund - Regular Plan
ITI
30-NOV-21
view
296
ITI Arbitrage Fund - Regular Plan
ITI
30-NOV-21
view
297
ITI Small Cap Fund - Regular Plan
ITI
30-NOV-21
view
298
ITI Pharma and Healthcare Fund - Regular Plan
ITI
30-NOV-21
view
299
ITI Liquid Fund - Regular Plan
ITI
30-NOV-21
view
300
ITI Dynamic Bond Fund - Regular Plan
ITI
30-NOV-21
view
301
Indiabulls Blue Chip Fund
Indiabulls MF
30-NOV-21
view
302
Indiabulls Short Term Fund - Regular Plan
Indiabulls MF
30-NOV-21
view
303
Indiabulls Overnight Fund - Regular Plan
Indiabulls MF
30-NOV-21
view
304
Indiabulls Equity Hybrid Fund - Regular Plan
Indiabulls MF
30-NOV-21
view
305
Indiabulls Arbitrage Fund - Regular Plan
Indiabulls MF
30-NOV-21
view
306
Indiabulls Value Fund - Regular Plan
Indiabulls MF
30-NOV-21
view
307
Indiabulls Nifty 50 Exchange Traded Fund
Indiabulls MF
30-NOV-21
view
308
Indiabulls Tax Savings Fund - Regular Plan
Indiabulls MF
30-NOV-21
view
309
Indiabulls Dynamic Bond Fund - Regular Plan
Indiabulls MF
30-NOV-21
view
310
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan
Invesco India MF
30-NOV-21
view
311
Invesco India Medium Duration Fund - Regular Plan
Invesco India MF
30-NOV-21
view
312
Invesco India Focused 20 Equity Fund - Regular Plan
Invesco India MF
30-NOV-21
view
313
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan
Invesco India MF
30-NOV-21
view
314
Invesco India Small Cap Fund - Regular Plan
Invesco India MF
30-NOV-21
view
315
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan
Invesco India MF
30-NOV-21
view
316
Invesco India Equity Savings Fund - Regular Plan
Invesco India MF
30-NOV-21
view
317
Invesco India ESG Equity Fund - Regular Plan
Invesco India MF
30-NOV-21
view
318
Invesco India Banking and PSU Debt Fund
Invesco India MF
30-NOV-21
view
319
Invesco India Equity and Bond Fund - Regular Plan
Invesco India MF
30-NOV-21
view
320
Invesco India Credit Risk Fund - Regular Plan
Invesco India MF
30-NOV-21
view
321
Invesco India Overnight Fund - Regular Plan
Invesco India MF
30-NOV-21
view
322
JM Overnight Fund - Regular Plan
JM MF
30-NOV-21
view
323
Kotak Balanced Advantage Fund - Regular Plan
Kotak MF
30-NOV-21
view
324
Kotak Equity Savings Fund - Regular Plan
Kotak MF
30-NOV-21
view
325
Kotak Floating Rate Fund - Regular Plan
Kotak MF
30-NOV-21
view
326
Kotak Focused Equity Fund - Regular Plan
Kotak MF
30-NOV-21
view
327
Kotak Pioneer Fund - Regular Plan
Kotak MF
30-NOV-21
view
328
Kotak Global Innovation Fund of Fund - Regular Plan
Kotak MF
30-NOV-21
view
329
Kotak Medium Term Fund - Regular Plan
Kotak MF
30-NOV-21
view
330
Kotak FMP Series 292 - 1735 Days - Regular Plan
Kotak MF
30-NOV-21
view
331
Kotak India Growth Fund Series 4 - Regular Plan
Kotak MF
30-NOV-21
view
332
Kotak International REIT FOF - Regular Plan
Kotak MF
30-NOV-21
view
333
Kotak NASDAQ 100 Fund of Fund - Regular Plan
Kotak MF
30-NOV-21
view
334
Kotak IT ETF
Kotak MF
30-NOV-21
view
335
Kotak Nifty Next 50 Index Fund - Regular Plan
Kotak MF
30-NOV-21
view
336
Kotak Nifty 50 Index Fund - Regular Plan
Kotak MF
30-NOV-21
view
337
Kotak Multicap Fund - Regular Plan
Kotak MF
30-NOV-21
view
338
Kotak ESG Opportunities Fund - Regular Plan
Kotak MF
30-NOV-21
view
339
Kotak Overnight Fund - Regular Plan
Kotak MF
30-NOV-21
view
340
L&T Nifty Next 50 Index Fund - Regular Plan
L&T MF
30-NOV-21
view
341
L&T Emerging Businesses Fund
L&T MF
30-NOV-21
view
342
L&T Resurgent India Corporate Bond Fund
L&T MF
30-NOV-21
view
343
L&T Business Cycles Fund
L&T MF
30-NOV-21
view
344
L&T Arbitrage Opportunities Fund
L&T MF
30-NOV-21
view
345
L&T Nifty 50 Index Fund - Regular Plan
L&T MF
30-NOV-21
view
346
L&T Focused Equity Fund - Regular Plan
L&T MF
30-NOV-21
view
347
LIC MF Short Term Debt Fund - Regular Plan
LIC Nomura MF
30-NOV-21
view
348
LIC MF Banking And Financial Services Fund - Regular Plan
LIC Nomura MF
30-NOV-21
view
349
LIC MF Exchange Traded Fund - Nifty 50
LIC Nomura MF
30-NOV-21
view
350
LIC MF Ultra Short Term Fund - Regular Plan
LIC Nomura MF
30-NOV-21
view
351
LIC MF Overnight Fund - Regular Plan
LIC Nomura MF
30-NOV-21
view
352
LIC MF G-SEC Long Term Exchange Traded Fund
LIC Nomura MF
30-NOV-21
view
353
LIC MF Mid Cap Fund - Regular Plan
LIC Nomura MF
30-NOV-21
view
354
LIC MF Exchange Traded Fund - Sensex
LIC Nomura MF
30-NOV-21
view
355
LIC MF Balanced Advantage Fund - Regular Plan
LIC Nomura MF
30-NOV-21
view
356
LIC MF Exchange Traded Fund - Nifty 100
LIC Nomura MF
30-NOV-21
view
357
LIC MF Arbitrage Fund - Regular Plan
LIC Nomura MF
30-NOV-21
view
358
Mahindra Low Duration Bachat Yojana - Regular Plan
Mahindra
30-NOV-21
view
359
Mahindra Rural Bharat and Consumption Yojana - Regular Plan
Mahindra
30-NOV-21
view
360
Mahindra Manulife Dynamic Bond Yojana - Regular Plan
Mahindra
30-NOV-21
view
361
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan
Mahindra
30-NOV-21
view
362
Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan
Mahindra
30-NOV-21
view
363
Mahindra Mutual Fund Badhat Yojana - Regular Plan
Mahindra
30-NOV-21
view
364
Mahindra Manulife Arbitrage Yojana - Regular Plan
Mahindra
30-NOV-21
view
365
Mahindra Manulife Flexi Cap Yojana - Regular Plan
Mahindra
30-NOV-21
view
366
Mahindra Manulife Short Term Fund - Regular Plan
Mahindra
30-NOV-21
view
367
Mahindra Unnati Emerging Business Yojana - Regular Plan
Mahindra
30-NOV-21
view
368
Mahindra Manulife Focused Equity Yojana - Regular Plan
Mahindra
30-NOV-21
view
369
Mahindra Ultra Short Term Yojana - Regular Plan
Mahindra
30-NOV-21
view
370
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan
Mahindra
30-NOV-21
view
371
Mahindra Overnight Fund - Regular Plan
Mahindra
30-NOV-21
view
372
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan
Mahindra
30-NOV-21
view
373
Mahindra Top 250 Nivesh Yojana - Regular Plan
Mahindra
30-NOV-21
view
374
Mahindra Pragati Bluechip Yojana - Regular Plan
Mahindra
30-NOV-21
view
375
Mahindra Liquid Fund - Regular Plan
Mahindra
30-NOV-21
view
376
Mirae Asset Health Care Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
377
Mirae Asset Tax Saver Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
378
Mirae Asset Corporate Bond Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
379
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
380
Mirae Asset Hybrid - Equity Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
381
Mirae Asset Savings Fund - Regular Savings Plan
Mirae Asset MF
30-NOV-21
view
382
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset MF
30-NOV-21
view
383
Mirae Asset Nifty Financial Services ETF
Mirae Asset MF
30-NOV-21
view
384
Mirae Asset Equity Allocator Fund of Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
385
Mirae Asset ESG Sector Leaders ETF
Mirae Asset MF
30-NOV-21
view
386
Mirae Asset Nifty 50 ETF (MAN50ETF)
Mirae Asset MF
30-NOV-21
view
387
Mirae Asset Banking and PSU Debt Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
388
Mirae Asset Dynamic Bond Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
389
Mirae Asset Money Market Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
390
Mirae Asset Midcap Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
391
Mirae Asset Short Term Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
392
Mirae Asset Nifty Next 50 ETF
Mirae Asset MF
30-NOV-21
view
393
Mirae Asset Focused Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
394
Mirae Asset Overnight Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
395
Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
396
Mirae Asset Ultra Short Duration Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
397
Mirae Asset Arbitrage Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
398
Mirae Asset Equity Savings Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
399
Mirae Asset Banking and Financial Services Fund - Regular Plan
Mirae Asset MF
30-NOV-21
view
400
Motilal Oswal S&P 500 Index Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
401
Motilal Oswal Liquid Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
402
Motilal Oswal Multi Asset Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
403
Motilal Oswal 5 Year G-Sec ETF
Motilal Oswal MF
30-NOV-21
view
404
Motilal Oswal Nifty Bank Index Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
405
Motilal Oswal Midcap 30 Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
406
Motilal Oswal Large and Mid Cap Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
407
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan
Motilal Oswal MF
30-NOV-21
view
408
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
409
Motilal Oswal Ultra Short Term Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
410
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
411
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
412
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
413
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan
Motilal Oswal MF
30-NOV-21
view
414
Motilal Oswal Focused 25 Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
415
Motilal Oswal Multicap 35 Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
416
Motilal Oswal Long Term Equity Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
417
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
418
Motilal Oswal Equity Hybrid Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
419
Motilal Oswal Nifty 50 Index Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
420
Motilal Oswal Dynamic Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
421
Motilal Oswal Nifty 500 Fund - Regular Plan
Motilal Oswal MF
30-NOV-21
view
422
Parag Parikh Tax Saver Fund - Regular Plan
PPFAS MF
30-NOV-21
view
423
Parag Parikh Liquid Fund - Regular Plan
PPFAS MF
30-NOV-21
view
424
Parag Parikh Flexi Cap Fund - Regular Plan
PPFAS MF
30-NOV-21
view
425
Parag Parikh Conservative Hybrid Fund - Regular Plan
PPFAS MF
30-NOV-21
view
426
Navi Flexi Cap Fund - Regular Plan
Peerless MF
30-NOV-21
view
427
Navi Equity Hybrid Fund - Regular Plan
Peerless MF
30-NOV-21
view
428
Navi Long Term Advantage Fund - Regular Plan
Peerless MF
30-NOV-21
view
429
Navi Large and Midcap Fund - Regular Plan
Peerless MF
30-NOV-21
view
430
Navi Nifty 50 Index Fund - Regular Plan
Peerless MF
30-NOV-21
view
431
Principal Arbitrage Fund - Regular Plan
Principal MF
30-NOV-21
view
432
Quantum Gold Savings Fund - Regular Plan
Quantum MF
30-NOV-21
view
433
Quantum India ESG Equity Fund - Regular Plan
Quantum MF
30-NOV-21
view
434
Quantum Dynamic Bond Fund - Regular Plan
Quantum MF
30-NOV-21
view
435
Quantum Liquid Fund - Regular Plan
Quantum MF
30-NOV-21
view
436
Quantum Equity Fund Of Fund - Regular Plan
Quantum MF
30-NOV-21
view
437
Quantum Long Term Equity Value Fund - Regular Plan
Quantum MF
30-NOV-21
view
438
Quantum Multi Asset Fund of Funds - Regular Plan
Quantum MF
30-NOV-21
view
439
Quantum Multi Asset Fund of Funds - Direct Plan
Quantum MF
31-MAR-17
view
440
Quantum Dynamic Bond Fund - Direct Plan
Quantum MF
31-MAR-17
view
441
Quantum Tax Saving Fund - Regular Plan
Quantum MF
30-NOV-21
view
442
Nippon India ETF Nifty Midcap 150
Reliance MF
30-NOV-21
view
443
Nippon India ETF Sensex
Reliance MF
30-NOV-21
view
444
Nippon India ETF Sensex Next 50
Reliance MF
30-NOV-21
view
445
Nippon India ETF Nifty IT
Reliance MF
30-NOV-21
view
446
Nippon India Nivesh Lakshya Fund - Regular Plan
Reliance MF
30-NOV-21
view
447
Nippon India Junior BeES FOF - Regular Plan
Reliance MF
30-NOV-21
view
448
Nippon India Credit Risk Fund - Segregated Portfolio 1
Reliance MF
30-NOV-21
view
449
Nippon India Multi Asset Fund - Regular Plan
Reliance MF
30-NOV-21
view
450
Nippon India Equity Savings Fund - Segregated Portfolio 1
Reliance MF
30-NOV-21
view
451
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan
Reliance MF
30-NOV-21
view
452
Nippon India ETF 5 Year Gilt
Reliance MF
30-NOV-21
view
453
Nippon India ETF Nifty 100
Reliance MF
30-NOV-21
view
454
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan
Reliance MF
30-NOV-21
view
455
Nippon India Equity Savings Fund
Reliance MF
30-NOV-21
view
456
Nippon India US Equity Opportunites Fund
Reliance MF
30-NOV-21
view
457
Nippon India Asset Allocator FOF - Regular Plan
Reliance MF
30-NOV-21
view
458
Nippon India Banking and PSU Debt Fund
Reliance MF
30-NOV-21
view
459
Nippon India ETF Consumption
Reliance MF
30-NOV-21
view
460
Nippon India Nifty Midcap 150 Index Fund - Regular Plan
Reliance MF
30-NOV-21
view
461
Nippon India ETF Nifty SDL - 2026 Maturity
Reliance MF
30-NOV-21
view
462
Nippon India Strategic Debt Fund
Reliance MF
30-NOV-21
view
463
Nippon India Japan Equity Fund
Reliance MF
30-NOV-21
view
464
Nippon India Credit Risk Fund - Segregated Portfolio 2
Reliance MF
30-NOV-21
view
465
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity
Reliance MF
30-NOV-21
view
466
Nippon India Hybrid Bond Fund - Segregated Portfolio 2
Reliance MF
30-NOV-21
view
467
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan
Reliance MF
30-NOV-21
view
468
Nippon India Strategic Debt Fund - Segregated Portfolio 2
Reliance MF
30-NOV-21
view
469
Nippon India Overnight Fund - Regular Plan
Reliance MF
30-NOV-21
view
470
Nippon India Equity Hybrid Fund - Segregated Portfolio 2
Reliance MF
30-NOV-21
view
471
Nippon India Strategic Debt Fund - Segregated Portfolio 1
Reliance MF
30-NOV-21
view
472
Nippon India Equity Hybrid Fund - Segregated Portfolio 1
Reliance MF
30-NOV-21
view
473
Nippon India ETF Long Term Gilt
Reliance MF
30-NOV-21
view
474
Nippon India Equity Savings Fund - Segregated Portfolio 2
Reliance MF
30-NOV-21
view
475
Nippon India Passive Flexicap FOF - Regular Plan
Reliance MF
30-NOV-21
view
476
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan
Reliance MF
30-NOV-21
view
477
Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan
Reliance MF
30-NOV-21
view
478
Nippon India ETF NV20
Reliance MF
30-NOV-21
view
479
Nippon India Retirement Fund - Wealth Creation Scheme
Reliance MF
30-NOV-21
view
480
Nippon India Nifty Pharma ETF
Reliance MF
30-NOV-21
view
481
Nippon India Retirement Fund - Income Generation Scheme
Reliance MF
30-NOV-21
view
482
Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular Plan
Reliance MF
30-NOV-21
view
483
Nippon India Flexi Cap Fund - Regular Plan
Reliance MF
30-NOV-21
view
484
Nippon India ETF Dividend Opportunities
Reliance MF
30-NOV-21
view
485
SBI BSE 100 ETF
SBI MF
30-NOV-21
view
486
SBI ETF 10 Year Gilt
SBI MF
30-NOV-21
view
487
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan
SBI MF
30-NOV-21
view
488
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan
SBI MF
30-NOV-21
view
489
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan
SBI MF
30-NOV-21
view
490
SBI ETF Nifty Bank
SBI MF
30-NOV-21
view
491
SBI Banking and Financial Services Fund - Regular Plan
SBI MF
30-NOV-21
view
492
SBI Long Term Advantage Fund - Series IV - Regular Plan
SBI MF
30-NOV-21
view
493
SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan
SBI MF
30-NOV-21
view
494
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan
SBI MF
30-NOV-21
view
495
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan
SBI MF
30-NOV-21
view
496
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan
SBI MF
30-NOV-21
view
497
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan
SBI MF
30-NOV-21
view
498
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan
SBI MF
30-NOV-21
view
499
SBI International Access - US Equity FOF - Regular Plan
SBI MF
30-NOV-21
view
500
SBI Long Term Advantage Fund - Series VI - Regular Plan
SBI MF
30-NOV-21
view
501
SBI Equity Savings Fund - Regular Plan
SBI MF
30-NOV-21
view
502
SBI ETF IT
SBI MF
30-NOV-21
view
503
SBI ETF Sensex Next 50
SBI MF
30-NOV-21
view
504
SBI ETF Quality
SBI MF
30-NOV-21
view
505
SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan
SBI MF
30-NOV-21
view
506
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan
SBI MF
30-NOV-21
view
507
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan
SBI MF
30-NOV-21
view
508
SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan
SBI MF
30-NOV-21
view
509
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan
SBI MF
30-NOV-21
view
510
SBI Floating Rate Debt Fund - Regular Plan
SBI MF
30-NOV-21
view
511
SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan
SBI MF
30-NOV-21
view
512
SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan
SBI MF
30-NOV-21
view
513
SBI ETF Consumption
SBI MF
30-NOV-21
view
514
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan
SBI MF
30-NOV-21
view
515
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan
SBI MF
30-NOV-21
view
516
SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan
SBI MF
30-NOV-21
view
517
SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan
SBI MF
30-NOV-21
view
518
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan
SBI MF
30-NOV-21
view
519
SBI ETF Nifty Next 50
SBI MF
30-NOV-21
view
520
SBI ETF Nifty 50
SBI MF
30-NOV-21
view
521
SBI Long Term Advantage Fund - Series II - Regular Plan
SBI MF
30-NOV-21
view
522
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan
SBI MF
30-NOV-21
view
523
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan
SBI MF
30-NOV-21
view
524
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan
SBI MF
30-NOV-21
view
525
SBI Long Term Advantage Fund - Series I - Regular Plan
SBI MF
30-NOV-21
view
526
SBI Nifty Next 50 Index Fund - Regular Plan
SBI MF
30-NOV-21
view
527
SBI Balanced Advantage Fund - Regular Plan
SBI MF
30-NOV-21
view
528
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan
SBI MF
30-NOV-21
view
529
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan
SBI MF
30-NOV-21
view
530
SBI ETF SENSEX
SBI MF
30-NOV-21
view
531
SBI Tax Advantage Fund - Series III - Regular Plan
SBI MF
30-NOV-21
view
532
SBI Equity Minimum Variance Fund - Regular Plan
SBI MF
30-NOV-21
view
533
SBI Corporate Bond Fund - Regular Plan
SBI MF
30-NOV-21
view
534
SBI Long Term Advantage Fund - Series V - Regular Plan
SBI MF
30-NOV-21
view
535
SBI Long Term Advantage Fund - Series III - Regular Plan
SBI MF
30-NOV-21
view
536
SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan
SBI MF
30-NOV-21
view
537
SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan
SBI MF
30-NOV-21
view
538
SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan
SBI MF
30-NOV-21
view
539
SBI ETF Private Bank
SBI MF
30-NOV-21
view
540
SBI Tax Advantage Fund Series II
SBI MF
30-NOV-21
view
541
SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan
SBI MF
30-NOV-21
view
542
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan
SBI MF
30-NOV-21
view
543
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan
SBI MF
30-NOV-21
view
544
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan
SBI MF
30-NOV-21
view
545
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan
SBI MF
30-NOV-21
view
546
Shriram Balanced Advantage Fund - Regular Plan
Shriram
30-NOV-21
view
547
Shriram Multicap Fund - Regular Plan
Shriram
30-NOV-21
view
548
Shriram Hybrid Equity Fund - Regular Plan
Shriram
30-NOV-21
view
549
Shriram Long Term Equity Fund - Regular Plan
Shriram
30-NOV-21
view
550
Sundaram Emerging Small Cap - Series IV - Regular Plan
Sundaram MF
30-NOV-21
view
551
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan
Sundaram MF
30-NOV-21
view
552
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan
Sundaram MF
30-NOV-21
view
553
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan
Sundaram MF
30-NOV-21
view
554
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan
Sundaram MF
30-NOV-21
view
555
Sundaram Multi Cap Fund Series - II - Regular Plan
Sundaram MF
30-NOV-21
view
556
Sundaram Large Cap Fund - Regular Plan
Sundaram MF
30-NOV-21
view
557
Sundaram Money Market Fund - Regular Plan
Sundaram MF
30-NOV-21
view
558
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan
Sundaram MF
30-NOV-21
view
559
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan
Sundaram MF
30-NOV-21
view
560
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan
Sundaram MF
30-NOV-21
view
561
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan
Sundaram MF
30-NOV-21
view
562
Sundaram Services Fund - Regular Plan
Sundaram MF
30-NOV-21
view
563
Sundaram Emerging Small Cap - Series VI - Regular Plan
Sundaram MF
30-NOV-21
view
564
Sundaram Emerging Small Cap - Series III - Regular Plan
Sundaram MF
30-NOV-21
view
565
Sundaram Multi Cap Fund Series - I - Regular Plan
Sundaram MF
30-NOV-21
view
566
Sundaram Emerging Small Cap - Series V - Regular Plan
Sundaram MF
30-NOV-21
view
567
Sundaram Emerging Small Cap - Series II - Regular Plan
Sundaram MF
30-NOV-21
view
568
Sundaram Overnight Fund - Regular Plan
Sundaram MF
30-NOV-21
view
569
Sundaram Emerging Small Cap - Series VII - Regular Plan
Sundaram MF
30-NOV-21
view
570
Tata Ultra Short Term Fund - Regular Plan
Tata MF
30-NOV-21
view
571
Tata Arbitrage Fund - Regular Plan
Tata MF
30-NOV-21
view
572
Tata Multi Asset Opportunities Fund - Regular Plan
Tata MF
30-NOV-21
view
573
Tata Focused Equity Fund - Regular Plan
Tata MF
30-NOV-21
view
574
Tata Multicap Fund - Regular Plan
Tata MF
30-NOV-21
view
575
Tata Nifty Private Bank Exchange Traded Fund
Tata MF
30-NOV-21
view
576
Tata Overnight Fund - Regular Plan
Tata MF
30-NOV-21
view
577
Tata Quant Fund - Regular Plan
Tata MF
30-NOV-21
view
578
Tata Floating Rate Fund - Regular Plan
Tata MF
30-NOV-21
view
579
Tata Resources and Energy Fund - Regular Plan
Tata MF
30-NOV-21
view
580
Tata India Pharma and Healthcare Fund - Regular Plan
Tata MF
30-NOV-21
view
581
Tata Medium Term Fund - Regular Plan - Segregated Portfolio 1
Tata MF
30-NOV-21
view
582
Tata Banking and PSU Debt Fund - Regular Plan
Tata MF
30-NOV-21
view
583
Tata Nifty Exchange Traded Fund
Tata MF
30-NOV-21
view
584
Tata Small Cap Fund - Regular Plan
Tata MF
30-NOV-21
view
585
Tata Treasury Advantage Fund - Regular Plan - Segregated Portfolio 1
Tata MF
30-NOV-21
view
586
Tata Banking and Financial Services Fund - Regular Plan
Tata MF
30-NOV-21
view
587
Tata Digital India Fund - Regular Plan
Tata MF
30-NOV-21
view
588
Tata India Consumer Fund - Regular Plan
Tata MF
30-NOV-21
view
589
Tata Corporate Bond Fund - Regular Plan - Segregated Portfolio 1
Tata MF
30-NOV-21
view
590
Tata Dividend Yield Fund - Regular Plan
Tata MF
30-NOV-21
view
591
Tata Business Cycle Fund - Regular Plan
Tata MF
30-NOV-21
view
592
Taurus Banking and Financial Services Fund - Regular Plan
Taurus MF
30-NOV-21
view
593
UTI Corporate Bond Fund - Regular Plan
UTI MF
30-NOV-21
view
594
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan
UTI MF
30-NOV-21
view
595
UTI Nifty Exchange Traded Fund
UTI MF
30-NOV-21
view
596
UTI Sensex Exchange Traded Fund
UTI MF
30-NOV-21
view
597
UTI Small Cap Fund - Regular Plan
UTI MF
30-NOV-21
view
598
UTI Focused Equity Fund - Regular Plan
UTI MF
30-NOV-21
view
599
UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan
UTI MF
30-NOV-21
view
600
UTI Nifty Next 50 Exchange Traded Fund
UTI MF
30-NOV-21
view
601
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan
UTI MF
30-NOV-21
view
602
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
UTI MF
30-NOV-21
view
603
UTI Bond Fund (Segregated - 17022020) - Regular Plan
UTI MF
30-NOV-21
view
604
UTI Nifty Next 50 Index Fund - Regular Plan
UTI MF
30-NOV-21
view
605
UTI Equity Savings Fund - Regular Plan
UTI MF
30-NOV-21
view
606
UTI Floater Fund - Regular Plan
UTI MF
30-NOV-21
view
607
UTI Medium Term Fund - Regular Plan
UTI MF
30-NOV-21
view
608
UTI Banking and PSU Debt Fund - Regular Plan
UTI MF
30-NOV-21
view
609
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan
UTI MF
30-NOV-21
view
610
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan
UTI MF
30-NOV-21
view
611
UTI Bank Exchange Traded Fund
UTI MF
30-NOV-21
view
612
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan
UTI MF
30-NOV-21
view
613
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan
UTI MF
30-NOV-21
view
614
UTI Nifty200 Momentum 30 Index Fund - Regular Plan
UTI MF
30-NOV-21
view
615
UTI Credit Risk Fund - Regular Plan
UTI MF
30-NOV-21
view
616
Union Focused Fund - Regular Plan
Union KBC MF
30-NOV-21
view
617
Union Corporate Bond Fund - Regular Plan
Union KBC MF
30-NOV-21
view
618
Union Small Cap Fund - Regular Plan
Union KBC MF
30-NOV-21
view
619
Union Overnight Fund - Regular Plan
Union KBC MF
30-NOV-21
view
620
Union Balanced Advantage Fund - Regular Plan
Union KBC MF
30-NOV-21
view
621
Union Dynamic Bond Fund
Union KBC MF
30-NOV-21
view
622
Union Largecap Fund - Regular Plan
Union KBC MF
30-NOV-21
view
623
Union Mid Cap Fund - Regular Plan
Union KBC MF
30-NOV-21
view
624
Union Medium Duration Fund - Regular Plan
Union KBC MF
30-NOV-21
view
625
Union Arbitrage Fund - Regular Plan
Union KBC MF
30-NOV-21
view
626
Union Large and Mid Cap Fund - Regular Plan
Union KBC MF
30-NOV-21
view
627
Union Money Market Fund - Regular Plan
Union KBC MF
30-NOV-21
view
628
Union Value Discovery Fund - Regular Plan
Union KBC MF
30-NOV-21
view
629
Union Equity Savings Fund - Regular Plan
Union KBC MF
30-NOV-21
view
630
Union Hybrid Equity Fund - Regular Plan
Union KBC MF
30-NOV-21
view
631
YES Overnight Fund - Regular Plan
YES
30-NOV-21
view
632
YES Liquid Fund - Regular Plan
YES
30-NOV-21
view
633
YES Ultra Short Term Fund - Regular Plan
YES
30-NOV-21
view
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