Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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12 July, 2025 16:51 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	360 ONE Dynamic Bond Fund - Regular Plan	360 ONE MF	31-OCT-24	view
2	360 ONE Balanced Hybrid Fund - Regular Plan	360 ONE MF	31-OCT-24	view
3	360 ONE FlexiCap Fund - Regular Plan	360 ONE MF	31-OCT-24	view
4	360 ONE Focused Equity Fund - Regular Plan	360 ONE MF	31-OCT-24	view
5	360 ONE Quant Fund - Regular Plan	360 ONE MF	31-OCT-24	view
6	360 ONE Liquid Fund - Regular Plan	360 ONE MF	31-OCT-24	view
7	360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan	360 ONE MF	31-OCT-24	view
8	Aditya Birla Sun Life BSE Sensex ETF	Aditya Birla Sun Life MF	31-OCT-24	view
9	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
10	Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
11	Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
12	Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
13	Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
14	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
15	Aditya Birla Sun Life Nifty Next 50 ETF	Aditya Birla Sun Life MF	31-OCT-24	view
16	Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
17	Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
18	Aditya Birla Sun Life ESG Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
19	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
20	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
21	Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
22	Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
23	Aditya Birla Sun Life CRISIL 10 Year Gilt ETF	Aditya Birla Sun Life MF	31-OCT-24	view
24	Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
25	Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	Aditya Birla Sun Life MF	31-OCT-24	view
26	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
27	Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
28	Aditya Birla Sun Life Long Duration Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
29	Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
30	Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
31	Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
32	Aditya Birla Sun Life Savings	Aditya Birla Sun Life MF	31-OCT-24	view
33	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
34	Aditya Birla Sun Life Short Term Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
35	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
36	Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
37	Aditya Birla Sun Life Liquid Fund - Institutional	Aditya Birla Sun Life MF	31-DEC-03	view
38	Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
39	Aditya Birla Sun Life Liquid Fund	Aditya Birla Sun Life MF	31-OCT-24	view
40	Aditya Birla Sun Life MNC Fund	Aditya Birla Sun Life MF	31-OCT-24	view
41	Aditya Birla Sun Life CRISIL Broad Based Gilt ETF	Aditya Birla Sun Life MF	31-OCT-24	view
42	Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
43	Aditya Birla Sun Life Savings - Retail	Aditya Birla Sun Life MF	31-MAY-19	view
44	Aditya Birla Sun Life Frontline Equity Fund	Aditya Birla Sun Life MF	31-OCT-24	view
45	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
46	Aditya Birla Sun Life Flexi Cap Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
47	Aditya Birla Sun Life Floating Rate Fund - Retail Plan	Aditya Birla Sun Life MF	31-MAY-19	view
48	Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
49	Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
50	Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
51	Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
52	Aditya Birla Sun Life Nifty 200 Quality 30 ETF	Aditya Birla Sun Life MF	31-OCT-24	view
53	Aditya Birla Sun Life Mid Cap Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
54	Aditya Birla Sun Life India Generation Next Fund	Aditya Birla Sun Life MF	31-OCT-24	view
55	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life MF	31-OCT-24	view
56	Aditya Birla Sun Life Quant Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
57	Aditya Birla Sun Life Liquid Fund - Retail	Aditya Birla Sun Life MF	31-MAY-19	view
58	Aditya Birla Sun Life Government Securities Fund	Aditya Birla Sun Life MF	31-OCT-24	view
59	Aditya Birla Sun Life Money Manager Fund - Retail Plan	Aditya Birla Sun Life MF	31-MAY-19	view
60	Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
61	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life MF	31-OCT-24	view
62	Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
63	Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
64	Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
65	Aditya Birla Sun Life CRISIL Liquid Overnight ETF	Aditya Birla Sun Life MF	31-OCT-24	view
66	Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan	Aditya Birla Sun Life MF	31-OCT-24	view
67	Aditya Birla Sun Life Gold Fund	Aditya Birla Sun Life MF	31-OCT-24	view
68	Aditya Birla Sun Life Credit Risk Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
69	Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
70	Aditya Birla Sun Life Medium Term Plan	Aditya Birla Sun Life MF	31-OCT-24	view
71	Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
72	Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
73	Aditya Birla Sun Life Asset Allocator FOF - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
74	Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1	Aditya Birla Sun Life MF	31-OCT-24	view
75	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life MF	31-OCT-24	view
76	Aditya Birla Sun Life Overnight Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
77	Aditya Birla Sun Life Nifty IT ETF	Aditya Birla Sun Life MF	31-OCT-24	view
78	Aditya Birla Sun Life Silver ETF	Aditya Birla Sun Life MF	31-OCT-24	view
79	Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
80	Aditya Birla Sun Life Gold ETF	Aditya Birla Sun Life MF	31-OCT-24	view
81	Aditya Birla Sun Life Nifty ETF	Aditya Birla Sun Life MF	31-OCT-24	view
82	Aditya Birla Sun Life Low Duration Fund	Aditya Birla Sun Life MF	31-OCT-24	view
83	Aditya Birla Sun Life Corporate Bond Fund	Aditya Birla Sun Life MF	31-OCT-24	view
84	Aditya Birla Sun Life Focused Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
85	Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
86	Aditya Birla Sun Life Equity Advantage Fund	Aditya Birla Sun Life MF	31-OCT-24	view
87	Aditya Birla Sun Life Infrastructure Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
88	Aditya Birla Sun Life Money Manager Fund	Aditya Birla Sun Life MF	31-OCT-24	view
89	Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
90	Aditya Birla Sun Life Nifty PSE ETF	Aditya Birla Sun Life MF	31-OCT-24	view
91	Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
92	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life MF	31-OCT-24	view
93	Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
94	Aditya Birla Sun Life Digital India Fund	Aditya Birla Sun Life MF	31-OCT-24	view
95	Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan	Aditya Birla Sun Life MF	31-MAY-19	view
96	Aditya Birla Sun Life Income Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
97	Aditya Birla Sun Life Equity Savings Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
98	Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
99	Aditya Birla Sun Life Banking ETF	Aditya Birla Sun Life MF	31-OCT-24	view
100	Aditya Birla Sun Life Floating Rate Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
101	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
102	Aditya Birla Sun Life International Equity Fund - Plan A	Aditya Birla Sun Life MF	31-OCT-24	view
103	Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
104	Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
105	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
106	Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
107	Aditya Birla Sun Life Multi Cap Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
108	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
109	Aditya Birla Sun Life Nifty Healthcare ETF	Aditya Birla Sun Life MF	31-OCT-24	view
110	Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
111	Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
112	Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
113	Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
114	Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
115	Aditya Birla Sun Life Business Cycle Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
116	Aditya Birla Sun Life PSU Equity Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
117	Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
118	Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
119	Axis Technology ETF	Axis MF	31-OCT-24	view
120	Axis Nifty ETF	Axis MF	31-OCT-24	view
121	Axis Corporate Bond Fund - Regular Plan	Axis MF	31-OCT-24	view
122	Axis Long Duration Fund - Regular Plan	Axis MF	31-OCT-24	view
123	Axis Treasury Advantage Fund - Retail	Axis MF	31-MAY-19	view
124	Axis Short Duration Fund - Regular Plan	Axis MF	31-OCT-24	view
125	Axis Gilt Fund	Axis MF	31-OCT-24	view
126	Axis Arbitrage Fund - Regular Plan	Axis MF	31-OCT-24	view
127	Axis Greater China Equity Fund of Fund - Regular Plan	Axis MF	31-OCT-24	view
128	Axis Consumption ETF	Axis MF	31-OCT-24	view
129	Axis Growth Opportunities Fund - Regular Plan	Axis MF	31-OCT-24	view
130	Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan	Axis MF	31-OCT-24	view
131	Axis Children's Gift Fund - No Lock-in - Regular Plan	Axis MF	31-OCT-24	view
132	Axis Aggressive Hybrid Fund - Regular Plan	Axis MF	31-OCT-24	view
133	Axis NIFTY IT Index Fund - Regular Plan	Axis MF	31-OCT-24	view
134	Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
135	Axis Nifty Midcap 50 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
136	Axis Dynamic Bond Fund	Axis MF	31-OCT-24	view
137	Axis Strategic Bond Fund	Axis MF	31-OCT-24	view
138	Axis Balanced Advantage Fund - Regular Plan	Axis MF	31-OCT-24	view
139	Axis Silver Fund of Fund - Regular Plan	Axis MF	31-OCT-24	view
140	Axis Silver ETF	Axis MF	31-OCT-24	view
141	Axis Nifty 100 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
142	Axis Overnight Fund - Regular Plan	Axis MF	31-OCT-24	view
143	Axis Small Cap Fund - Regular Plan	Axis MF	31-OCT-24	view
144	Axis Equity Savings Fund - Regular Plan	Axis MF	31-OCT-24	view
145	Axis Retirement Fund - Aggressive Plan - Regular Plan	Axis MF	31-OCT-24	view
146	Axis Retirement Fund - Dynamic Plan - Regular Plan	Axis MF	31-OCT-24	view
147	Axis Ultra Short Duration Fund - Regular Plan	Axis MF	31-OCT-24	view
148	Axis Banking ETF	Axis MF	31-OCT-24	view
149	Axis Innovation Fund - Regular Plan	Axis MF	31-OCT-24	view
150	Axis Healthcare ETF	Axis MF	31-OCT-24	view
151	Axis Global Equity Alpha Fund of Fund - Regular Plan	Axis MF	31-OCT-24	view
152	Axis Floater Fund - Regular Plan	Axis MF	31-OCT-24	view
153	Axis Multicap Fund - Regular Plan	Axis MF	31-OCT-24	view
154	Axis Global Innovation Fund of Fund - Regular Plan	Axis MF	31-OCT-24	view
155	Axis Bluechip Fund	Axis MF	31-OCT-24	view
156	Axis Nifty Smallcap 50 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
157	Axis Quant Fund - Regular Plan	Axis MF	31-OCT-24	view
158	Axis Equity ETFs FoF - Regular Plan	Axis MF	31-OCT-24	view
159	Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan	Axis MF	31-OCT-24	view
160	Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan	Axis MF	31-OCT-24	view
161	Axis Crisil SDL 2027 Debt Index Fund - Regular Plan	Axis MF	31-OCT-24	view
162	Axis Value Fund - Regular Plan	Axis MF	31-OCT-24	view
163	Axis Consumption Fund - Regular Plan	Axis MF	31-OCT-24	view
164	Axis India Manufacturing Fund - Regular Plan	Axis MF	31-OCT-24	view
165	Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan	Axis MF	31-OCT-24	view
166	Axis Nifty 500 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
167	Axis Money Market Fund - Regular Plan	Axis MF	31-OCT-24	view
168	Axis BSE Sensex Index Fund - Regular Plan	Axis MF	31-OCT-24	view
169	Axis Nifty500 Value 50 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
170	Axis NASDAQ 100 Fund of Fund - Regular Plan	Axis MF	31-OCT-24	view
171	Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan	Axis MF	31-OCT-24	view
172	Axis AAA Bond Plus SDL ETF - 2026 Maturity	Axis MF	31-OCT-24	view
173	Axis Nifty Bank Index Fund - Regular Plan	Axis MF	31-OCT-24	view
174	Axis Business Cycles Fund - Regular Plan	Axis MF	31-OCT-24	view
175	Axis BSE Sensex ETF	Axis MF	31-OCT-24	view
176	Axis Gold Exchange Traded Fund	Axis MF	31-OCT-24	view
177	Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan	Axis MF	31-OCT-24	view
178	Axis Midcap Fund	Axis MF	31-OCT-24	view
179	Axis Short Duration Fund - Retail Plan	Axis MF	31-MAY-19	view
180	Axis Focused 25 Fund	Axis MF	31-OCT-24	view
181	Axis Liquid Fund - Retail	Axis MF	31-MAY-19	view
182	Axis Credit Risk Fund - Regular Plan	Axis MF	31-OCT-24	view
183	Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan	Axis MF	31-OCT-24	view
184	Axis Liquid Fund	Axis MF	31-OCT-24	view
185	Axis Gold Fund - Regular Plan	Axis MF	31-OCT-24	view
186	Axis Banking and PSU Debt Fund	Axis MF	31-OCT-24	view
187	Axis Multi Asset Allocation Fund - Regular Plan	Axis MF	31-OCT-24	view
188	Axis Long Term Equity Fund	Axis MF	31-OCT-24	view
189	Axis Treasury Advantage Fund	Axis MF	31-OCT-24	view
190	Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan	Axis MF	31-OCT-24	view
191	Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Regular Plan	Axis MF	31-OCT-24	view
192	Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
193	Axis Conservative Hybrid Fund - Regular Plan	Axis MF	31-OCT-24	view
194	Axis Flexi Cap Fund - Regular Plan	Axis MF	31-OCT-24	view
195	Axis ESG Integration Strategy Fund - Regular Plan	Axis MF	31-OCT-24	view
196	Axis Retirement Fund - Conservative Plan - Regular Plan	Axis MF	31-OCT-24	view
197	Axis All Seasons Debt Fund of Funds - Regular Plan	Axis MF	31-OCT-24	view
198	Axis Nifty Next 50 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
199	Axis Nifty 50 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
200	Bajaj Finserv Banking and PSU Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
201	Bajaj Finserv Large and Mid Cap Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
202	Bajaj Finserv Nifty Bank ETF	Bajaj Finserv MF	31-OCT-24	view
203	Bajaj Finserv Flexi Cap Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
204	Bajaj Finserv Balanced Advantage Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
205	Bajaj Finserv Money Market Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
206	Bajaj Finserv Overnight Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
207	Bajaj Finserv Nifty 50 ETF	Bajaj Finserv MF	31-OCT-24	view
208	Bajaj Finserv Multi Asset Allocation Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
209	Bajaj Finserv Large Cap Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
210	Bajaj Finserv Nifty 1D Rate Liquid ETF	Bajaj Finserv MF	31-OCT-24	view
211	Bajaj Finserv Arbitrage Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
212	Bajaj Finserv Liquid Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
213	Bandhan Floating Rate Fund - Regular Plan	Bandhan MF	31-OCT-24	view
214	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
215	Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
216	Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan	Bandhan MF	31-OCT-24	view
217	Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
218	Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
219	Bandhan Hybrid Equity Fund - Regular Plan	Bandhan MF	31-OCT-24	view
220	Bandhan Ultra Short Term Fund - Regular Plan	Bandhan MF	31-OCT-24	view
221	Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
222	Bandhan Multi Asset Allocation Fund - Regular Plan	Bandhan MF	31-OCT-24	view
223	Bandhan Multi Cap Fund - Regular Plan	Bandhan MF	31-OCT-24	view
224	Bandhan US Equity Fund of Fund - Regular Plan	Bandhan MF	31-OCT-24	view
225	Bandhan Nifty Total Market Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
226	Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan	Bandhan MF	31-OCT-24	view
227	Bandhan All Seasons Bond Fund - Regular Plan	Bandhan MF	31-OCT-24	view
228	Bandhan Financial Services Fund - Regular Plan	Bandhan MF	31-OCT-24	view
229	Bandhan Transportation and Logistics Fund - Regular Plan	Bandhan MF	31-OCT-24	view
230	Bandhan Business Cycle Fund - Regular Plan	Bandhan MF	31-OCT-24	view
231	Bandhan Innovation Fund - Regular Plan	Bandhan MF	31-OCT-24	view
232	Bandhan Nifty Bank Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
233	Bandhan Midcap Fund - Regular Plan	Bandhan MF	31-OCT-24	view
234	Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
235	Bandhan Liquid Fund - Regular Plan	Bandhan MF	31-OCT-24	view
236	Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan	Bandhan MF	31-OCT-24	view
237	Bandhan Core Equity Fund - Regular Plan	Bandhan MF	31-OCT-24	view
238	Bandhan Flexi Cap Fund - Regular Plan	Bandhan MF	31-OCT-24	view
239	Bandhan Nifty Alpha 50 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
240	Bandhan Low Duration Fund - Regular Plan	Bandhan MF	31-OCT-24	view
241	Bandhan Money Manager Fund - Regular Plan	Bandhan MF	31-OCT-24	view
242	Bandhan Nifty 500 Value 50 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
243	Bandhan BSE Healthcare Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
244	Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
245	Bandhan Dynamic Bond Fund - Regular Plan	Bandhan MF	31-OCT-24	view
246	Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan	Bandhan MF	31-OCT-24	view
247	Bandhan Sterling Value Fund - Regular Plan	Bandhan MF	31-OCT-24	view
248	Bandhan Focused Equity Fund - Regular Plan	Bandhan MF	31-OCT-24	view
249	Bandhan Bond Fund - Income Plan - Regular Plan	Bandhan MF	31-OCT-24	view
250	Bandhan Infrastructure Fund - Regular Plan	Bandhan MF	31-OCT-24	view
251	Bandhan Banking and PSU Debt Fund - Regular Plan	Bandhan MF	31-OCT-24	view
252	Bandhan Balanced Advantage Fund - Regular Plan	Bandhan MF	31-OCT-24	view
253	Bandhan Corporate Bond Fund - Regular Plan	Bandhan MF	31-OCT-24	view
254	Bandhan ELSS Tax Saver Fund - Regular Plan	Bandhan MF	31-OCT-24	view
255	Bandhan Government Securities Fund - Investment Plan - Regular Plan	Bandhan MF	31-OCT-24	view
256	Bandhan Large Cap Fund - Regular Plan	Bandhan MF	31-OCT-24	view
257	Bandhan Equity Savings Fund - Regular Plan	Bandhan MF	31-OCT-24	view
258	Bandhan Nifty 50 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
259	Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan	Bandhan MF	31-OCT-24	view
260	Bandhan Conservative Hybrid Fund - Regular Plan	Bandhan MF	31-OCT-24	view
261	Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan	Bandhan MF	31-OCT-24	view
262	Bandhan Nifty 50 ETF	Bandhan MF	31-OCT-24	view
263	Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
264	Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
265	Bandhan Small Cap Fund - Regular Plan	Bandhan MF	30-NOV-21	view
266	Bandhan Nifty IT Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
267	Bandhan Overnight Fund - Regular Plan	Bandhan MF	31-OCT-24	view
268	Bandhan Retirement Fund - Regular Plan	Bandhan MF	31-OCT-24	view
269	Bandhan Nifty Smallcap 250 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
270	Bandhan Nifty 100 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
271	Bandhan Bond Fund - Short Term Plan - Regular Plan	Bandhan MF	31-OCT-24	view
272	Bandhan Bond Fund - Medium Term Plan - Regular Plan	Bandhan MF	31-OCT-24	view
273	Bandhan Long Duration Fund - Regular Plan	Bandhan MF	31-OCT-24	view
274	Bandhan Nifty Midcap 150 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
275	Bandhan Arbitrage Fund - Regular Plan	Bandhan MF	31-OCT-24	view
276	Bandhan BSE Sensex ETF	Bandhan MF	31-OCT-24	view
277	Bandhan Credit Risk Fund - Regular Plan	Bandhan MF	31-OCT-24	view
278	Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
279	Bank of India Credit Risk Fund - Regular Plan	Bank of India MF	31-OCT-24	view
280	Bank of India Tax Advantage Fund - Eco Plan	Bank of India MF	31-DEC-12	view
281	Bank of India Large and Mid Cap Equity Fund - Regular Plan	Bank of India MF	31-OCT-24	view
282	Bank of India Ultra Short Duration Fund - Regular Plan	Bank of India MF	31-OCT-24	view
283	Bank of India Conservative Hybrid Fund - Regular Plan	Bank of India MF	31-OCT-24	view
284	Bank of India Balanced Advantage Fund - Regular Plan	Bank of India MF	31-OCT-24	view
285	Bank of India Small Cap Fund - Regular Plan	Bank of India MF	31-OCT-24	view
286	Bank of India Bluechip Fund - Regular Plan	Bank of India MF	31-OCT-24	view
287	Bank of India Business Cycle Fund - Regular Plan	Bank of India MF	31-OCT-24	view
288	Bank of India Multi Asset Allocation Fund - Regular Plan	Bank of India MF	31-OCT-24	view
289	Bank of India Conservative Hybrid Fund - Eco Plan	Bank of India MF	31-DEC-12	view
290	Bank of India Tax Advantage Fund - Regular Plan	Bank of India MF	31-OCT-24	view
291	Bank of India Large and Mid Cap Equity Fund - Eco Plan	Bank of India MF	31-DEC-12	view
292	Bank of India Liquid Fund - Regular Plan	Bank of India MF	31-OCT-24	view
293	Bank of India Midcap Tax Fund - Series 1 - Regular Plan	Bank of India MF	31-OCT-24	view
294	Bank of India Arbitrage Fund - Regular Plan	Bank of India MF	31-OCT-24	view
295	Bank of India Flexi Cap Fund - Regular Plan	Bank of India MF	31-OCT-24	view
296	Bank of India Multi Cap Fund - Regular Plan	Bank of India MF	31-OCT-24	view
297	Bank of India Short Term Income Fund - Regular Plan	Bank of India MF	31-OCT-24	view
298	Bank of India Manufacturing and Infrastructure Fund - Regular Plan	Bank of India MF	31-OCT-24	view
299	Bank of India Midcap Tax Fund - Series 2 - Regular Plan	Bank of India MF	31-OCT-24	view
300	Bank of India Overnight Fund - Regular Plan	Bank of India MF	31-OCT-24	view
301	Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan	Bank of India MF	31-OCT-24	view
302	Baroda BNP Paribas Dividend Yield Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
303	Baroda BNP Paribas Value Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
304	Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
305	Baroda BNP Paribas Retirement Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
306	Baroda BNP Paribas Mid Cap Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
307	Baroda BNP Paribas Low Duration Fund - Defunct Plan	Baroda BNP Paribas MF	31-MAY-19	view
308	Baroda BNP Paribas Manufacturing Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
309	Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
310	Baroda BNP Paribas Short Duration Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
311	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
312	Baroda BNP Paribas Low Duration Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
313	Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
314	Baroda BNP Paribas Gilt Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
315	Baroda BNP Paribas Liquid Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
316	Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
317	Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
318	Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
319	Baroda BNP Paribas Aqua Fund of Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
320	Baroda BNP Paribas Equity Savings Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
321	Baroda BNP Paribas Business Cycle Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
322	Baroda BNP Paribas Credit Risk Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
323	Baroda BNP Paribas India Consumption Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
324	Baroda BNP Paribas Small Cap Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
325	Baroda BNP Paribas Flexi Cap Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
326	Baroda BNP Paribas Multi Asset Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
327	Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
328	Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan	Baroda BNP Paribas MF	30-NOV-21	view
329	Baroda BNP Paribas NIFTY Bank ETF	Baroda BNP Paribas MF	31-OCT-24	view
330	Baroda BNP Paribas Multi Cap Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
331	Baroda BNP Paribas Corporate Bond Fund - Defunct Plan	Baroda BNP Paribas MF	31-MAY-19	view
332	Baroda BNP Paribas Corporate Bond Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
333	Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
334	Baroda BNP Paribas Overnight Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
335	Baroda BNP Paribas Liquid Fund - Defunct Plan	Baroda BNP Paribas MF	31-MAY-19	view
336	Baroda BNP Paribas Focused Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
337	Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
338	Baroda BNP Paribas Money Market Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
339	Baroda BNP Paribas Balanced Advantage Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
340	Baroda BNP Paribas Arbitrage Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
341	Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
342	Baroda BNP Paribas ELSS Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
343	Baroda BNP Paribas Large Cap Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
344	Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
345	Baroda BNP Paribas Innovation Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
346	Baroda BNP Paribas Gold ETF	Baroda BNP Paribas MF	31-OCT-24	view
347	Canara Robeco ELSS Tax Saver - Regular Plan	Canara Robeco MF	31-OCT-24	view
348	Canara Robeco Emerging Equities - Regular Plan	Canara Robeco MF	31-OCT-24	view
349	Canara Robeco Corporate Bond Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
350	Canara Robeco Small Cap Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
351	Canara Robeco Dynamic Bond Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
352	Canara Robeco Manufacturing Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
353	Canara Robeco Multi Cap Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
354	Canara Robeco Banking and PSU Debt Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
355	Canara Robeco Overnight Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
356	Canara Robeco Mid Cap Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
357	Canara Robeco Equity Hybrid Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
358	Canara Robeco Balanced Advantage Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
359	Canara Robeco Flexi Cap Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
360	Canara Robeco Consumer Trends Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
361	Canara Robeco Savings Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
362	Canara Robeco Conservative Hybrid Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
363	Canara Robeco Short Duration Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
364	Canara Robeco Bluechip Equity Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
365	Canara Robeco Liquid Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
366	Canara Robeco Value Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
367	Canara Robeco Focused Equity Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
368	Canara Robeco Infrastructure - Regular Plan	Canara Robeco MF	31-OCT-24	view
369	Canara Robeco Gilt Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
370	Canara Robeco Income Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
371	Canara Robeco Ultra Short Term Fund - Regular Plan	Canara Robeco MF	31-OCT-24	view
372	DSP FMP - Series 270 - 1144 Days - Regular Plan	DSP MF	31-OCT-24	view
373	DSP Aggressive Hybrid Fund	DSP MF	29-FEB-00	view
374	DSP Multicap Fund - Regular Plan	DSP MF	31-OCT-24	view
375	DSP US Treasury Fund of Fund - Regular Plan	DSP MF	31-OCT-24	view
376	DSP Nifty Top 10 Equal Weight ETF	DSP MF	31-OCT-24	view
377	DSP Aggressive Hybrid Fund - Regular Plan	DSP MF	31-OCT-24	view
378	DSP Liquidity Fund - Regular Plan	DSP MF	31-OCT-24	view
379	DSP Strategic Bond Fund - Regular Plan	DSP MF	31-OCT-24	view
380	DSP Natural Resources and New Energy Fund - Regular	DSP MF	31-OCT-24	view
381	DSP Gilt Fund - Regular Plan	DSP MF	31-OCT-24	view
382	DSP India Tiger Fund - Regular Plan	DSP MF	31-OCT-24	view
383	DSP Ultra Short Fund - Regular Plan	DSP MF	31-OCT-24	view
384	DSP World Gold Fund of Fund - Regular Plan	DSP MF	31-OCT-24	view
385	DSP Flexi Cap Fund - Regular Plan	DSP MF	31-OCT-24	view
386	DSP Mid Cap Fund - Regular Plan	DSP MF	31-OCT-24	view
387	DSP 10Y G-Sec Fund - Regular Plan	DSP MF	31-OCT-24	view
388	DSP Focus Fund	DSP MF	31-OCT-24	view
389	DSP Global Clean Energy Fund of Fund - Regular Plan	DSP MF	31-OCT-24	view
390	DSP Banking and PSU Debt Fund - Regular Plan	DSP MF	31-OCT-24	view
391	DSP Small Cap Fund - Regular	DSP MF	31-OCT-24	view
392	DSP Low Duration Fund - Regular Plan	DSP MF	31-OCT-24	view
393	DSP Equal Nifty 50 Fund - Regular Plan	DSP MF	31-OCT-24	view
394	DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan	DSP MF	31-OCT-24	view
395	DSP Silver ETF	DSP MF	31-OCT-24	view
396	DSP FMP - Series 268 - 1281 Days - Regular Plan	DSP MF	31-OCT-24	view
397	DSP Quant Fund - Regular Plan	DSP MF	31-OCT-24	view
398	DSP Nifty Midcap 150 Quality 50 ETF	DSP MF	31-OCT-24	view
399	DSP Healthcare Fund - Regular Plan	DSP MF	31-OCT-24	view
400	DSP Overnight Fund - Regular Plan	DSP MF	31-OCT-24	view
401	DSP Nifty Next 50 Index Fund - Regular Plan	DSP MF	31-OCT-24	view
402	DSP Nifty IT ETF	DSP MF	31-OCT-24	view
403	DSP Banking & Financial Services Fund - Regular Plan	DSP MF	31-OCT-24	view
404	DSP Gold ETF	DSP MF	31-OCT-24	view
405	DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan	DSP MF	31-OCT-24	view
406	DSP Nifty Healthcare ETF	DSP MF	31-OCT-24	view
407	DSP Nifty 50 Equal Weight ETF	DSP MF	31-OCT-24	view
408	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan	DSP MF	31-OCT-24	view
409	DSP Savings Fund	DSP MF	31-OCT-24	view
410	DSP Regular Savings Fund	DSP MF	31-OCT-24	view
411	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan	DSP MF	31-OCT-24	view
412	DSP Nifty Private Bank ETF	DSP MF	31-OCT-24	view
413	DSP FMP - Series 267 - 1246 Days - Regular Plan	DSP MF	31-OCT-24	view
414	DSP Nifty PSU Bank ETF	DSP MF	31-OCT-24	view
415	DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan	DSP MF	31-OCT-24	view
416	DSP Equity Opportunities Fund	DSP MF	31-OCT-24	view
417	DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan	DSP MF	31-OCT-24	view
418	DSP Nifty Bank Index Fund - Regular Plan	DSP MF	31-OCT-24	view
419	DSP ELSS Tax Saver Fund - Regular Plan	DSP MF	31-OCT-24	view
420	DSP Bond Fund - Retail Plan	DSP MF	31-OCT-24	view
421	DSP US Flexible Equity Fund of Fund - Regular Plan	DSP MF	31-OCT-24	view
422	DSP Nifty Bank ETF	DSP MF	31-OCT-24	view
423	DSP Arbitrage Fund - Regular Plan	DSP MF	31-OCT-24	view
424	DSP Nifty 50 Index Fund - Regular Plan	DSP MF	31-OCT-24	view
425	DSP Floater Fund - Regular Plan	DSP MF	31-OCT-24	view
426	DSP Global Allocation Fund - Regular Plan	DSP MF	31-OCT-24	view
427	DSP Equity Savings Fund - Regular Plan	DSP MF	31-OCT-24	view
428	DSP World Mining Fund - Regular Plan	DSP MF	31-OCT-24	view
429	DSP Value Fund - Regular Plan	DSP MF	31-OCT-24	view
430	DSP Corporate Bond Fund - Regular Plan	DSP MF	31-OCT-24	view
431	DSP Dynamic Asset Allocation Fund - Regular Plan	DSP MF	31-OCT-24	view
432	DSP Multi Asset Allocation Fund - Regular Plan	DSP MF	31-OCT-24	view
433	DSP Nifty 50 ETF	DSP MF	31-OCT-24	view
434	DSP FMP - Series 264 - 60 M - 17 D - Regular Plan	DSP MF	31-OCT-24	view
435	DSP BSE Liquid Rate ETF	DSP MF	31-OCT-24	view
436	DSP BSE Sensex ETF	DSP MF	31-OCT-24	view
437	DSP Global Innovation Fund of Fund - Regular Plan	DSP MF	31-OCT-24	view
438	DSP Gold ETF Fund of Fund - Regular Plan	DSP MF	31-OCT-24	view
439	DSP Aggressive Hybrid Fund	DSP MF	29-FEB-00	view
440	DSP Credit Risk Fund - Regular Plan	DSP MF	31-OCT-24	view
441	DSP Short Term Plan	DSP MF	31-OCT-24	view
442	DSP Top 100 Equity Fund - Regular Plan	DSP MF	31-OCT-24	view
443	Edelweiss Nifty Bank ETF	Edelweiss MF	31-OCT-24	view
444	Edelweiss Business Cycle Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
445	Edelweiss Aggressive Hybrid Fund - Plan B	Edelweiss MF	30-NOV-12	view
446	Edelweiss Aggressive Hybrid Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
447	Edelweiss Nifty 50 Index Fund - Direct Plan	Edelweiss MF	30-SEP-21	view
448	Edelweiss Arbitrage Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
449	Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
450	BHARAT Bond FOF - April 2030 - Regular Plan	Edelweiss MF	31-OCT-24	view
451	Edelweiss Large Cap Fund - Plan C	Edelweiss MF	30-NOV-12	view
452	Edelweiss ELSS Tax Saver Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
453	Edelweiss Money Market Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
454	BHARAT Bond ETF - April 2030	Edelweiss MF	31-OCT-24	view
455	Edelweiss Overnight Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
456	BHARAT Bond ETF FOF - April 2033 - Regular Plan	Edelweiss MF	31-OCT-24	view
457	BHARAT Bond ETF - April 2032	Edelweiss MF	31-OCT-24	view
458	Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan	Edelweiss MF	31-OCT-24	view
459	BHARAT Bond ETF - April 2025	Edelweiss MF	31-OCT-24	view
460	Edelweiss Large Cap Fund	Edelweiss MF	31-OCT-24	view
461	Edelweiss Government Securities Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
462	Edelweiss Focused Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
463	Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
464	Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
465	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
466	BHARAT Bond FOF - April 2031 - Regular Plan	Edelweiss MF	31-OCT-24	view
467	Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan	Edelweiss MF	30-SEP-21	view
468	Edelweiss Small Cap Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
469	Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
470	Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
471	Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
472	Edelweiss Multi Asset Allocation Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
473	Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
474	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
475	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
476	Edelweiss Nifty Next 50 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
477	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
478	Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	Edelweiss MF	31-OCT-24	view
479	Edelweiss Mid Cap Fund	Edelweiss MF	31-OCT-24	view
480	Edelweiss Large & Mid Cap Fund	Edelweiss MF	31-OCT-24	view
481	Edelweiss Large Cap Fund - Plan B	Edelweiss MF	30-NOV-12	view
482	Edelweiss US Value Equity Offshore Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
483	Edelweiss ASEAN Equity Offshore Fund	Edelweiss MF	31-OCT-24	view
484	Edelweiss Liquid Fund - Retail Plan	Edelweiss MF	31-MAY-19	view
485	Edelweiss Liquid Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
486	Edelweiss Balanced Advantage Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
487	BHARAT Bond ETF - April 2031	Edelweiss MF	31-OCT-24	view
488	BHARAT Bond FOF - April 2025 - Regular Plan	Edelweiss MF	31-OCT-24	view
489	BHARAT Bond ETF - April 2033	Edelweiss MF	31-OCT-24	view
490	Edelweiss Equity Savings Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
491	Edelweiss Flexi Cap Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
492	Edelweiss Recently Listed IPO Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
493	Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
494	Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
495	Edelweiss Banking and PSU Debt Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
496	Edelweiss Silver ETF	Edelweiss MF	31-OCT-24	view
497	Edelweiss Gold ETF	Edelweiss MF	31-OCT-24	view
498	Edelweiss Nifty 50 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
499	Edelweiss US Technology Equity Fund of Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
500	Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan	Edelweiss MF	31-OCT-24	view
501	BHARAT Bond ETF FOF - April 2032 - Regular Plan	Edelweiss MF	31-OCT-24	view
502	Edelweiss Large and Midcap Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
503	Edelweiss Technology Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
504	Edelweiss Multi Cap Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
505	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
506	Edelweiss Greater China Equity Off-Shore Fund	Edelweiss MF	31-OCT-24	view
507	Franklin India Taxshield	Franklin Templeton MF	31-OCT-24	view
508	Franklin India Medium to Long Duration Fund - Regular Plan	Franklin Templeton MF	31-OCT-24	view
509	Franklin India Corporate Debt Fund - Plan B	Franklin Templeton MF	30-NOV-12	view
510	Franklin India Smaller Companies Fund	Franklin Templeton MF	31-OCT-24	view
511	Franklin India Liquid Fund - Regular	Franklin Templeton MF	31-MAY-19	view
512	Franklin India Feeder - Franklin U.S. Opportunities Fund	Franklin Templeton MF	31-OCT-24	view
513	Franklin India Floating Rate Fund	Franklin Templeton MF	31-OCT-24	view
514	Franklin India Money Market Fund - Retail Plan	Franklin Templeton MF	31-OCT-24	view
515	Franklin India Pension Plan	Franklin Templeton MF	31-OCT-24	view
516	Franklin India Feeder - Templeton European Opportunities Fund	Franklin Templeton MF	31-OCT-24	view
517	Franklin India Equity Advantage Fund	Franklin Templeton MF	31-OCT-24	view
518	Franklin India Index Fund - NSE Nifty Plan	Franklin Templeton MF	31-OCT-24	view
519	Franklin India Government Securities Fund	Franklin Templeton MF	31-OCT-24	view
520	Franklin India Balanced Advantage Fund	Franklin Templeton MF	31-OCT-24	view
521	Franklin India Dynamic Accrual Fund - Segregated Portfolio 3	Franklin Templeton MF	31-OCT-24	view
522	Franklin India Overnight Fund	Franklin Templeton MF	31-OCT-24	view
523	Franklin India Equity Savings Fund	Franklin Templeton MF	31-OCT-24	view
524	Franklin India Credit Risk Fund - Segregated Portfolio 3	Franklin Templeton MF	31-OCT-24	view
525	Franklin India Ultra Short Duration Fund - Regular Plan	Franklin Templeton MF	31-OCT-24	view
526	Franklin India Opportunities Fund	Franklin Templeton MF	31-OCT-24	view
527	Franklin India Debt Hybrid Fund - Plan A	Franklin Templeton MF	31-OCT-24	view
528	Franklin India Debt Hybrid Fund - Plan B	Franklin Templeton MF	30-NOV-12	view
529	Franklin India Liquid Fund - Super Institutional Plan	Franklin Templeton MF	31-OCT-24	view
530	Franklin India Prima Fund	Franklin Templeton MF	31-OCT-24	view
531	Franklin India Equity Hybrid Fund	Franklin Templeton MF	31-OCT-24	view
532	Franklin Build India Fund	Franklin Templeton MF	31-OCT-24	view
533	Franklin India Focused Equity Fund	Franklin Templeton MF	31-OCT-24	view
534	Templeton India Value Fund	Franklin Templeton MF	31-OCT-24	view
535	Franklin India Technology Fund	Franklin Templeton MF	31-OCT-24	view
536	Franklin Asian Equity Fund	Franklin Templeton MF	31-OCT-24	view
537	Templeton India Equity Income Fund	Franklin Templeton MF	31-OCT-24	view
538	Franklin India Dynamic Asset Allocation Fund of Funds	Franklin Templeton MF	31-OCT-24	view
539	Franklin India Banking and PSU Debt Fund	Franklin Templeton MF	31-OCT-24	view
540	Franklin India Short Term Income Plan - Retail	Franklin Templeton MF	31-OCT-24	view
541	Franklin India Multi Asset Solution Fund of Funds	Franklin Templeton MF	31-OCT-24	view
542	Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3	Franklin Templeton MF	31-OCT-24	view
543	Franklin India Bluechip Fund	Franklin Templeton MF	31-OCT-24	view
544	Franklin India Corporate Debt Fund	Franklin Templeton MF	31-OCT-24	view
545	Franklin India Multi Cap Fund - Regular Plan	Franklin Templeton MF	31-OCT-24	view
546	Franklin India Flexi Cap Fund	Franklin Templeton MF	31-OCT-24	view
547	Groww Value Fund - Regular Plan	Groww MF	31-OCT-24	view
548	Groww Nifty India Defence ETF FOF - Regular Plan	Groww MF	31-OCT-24	view
549	Groww Aggressive Hybrid Fund - Regular Plan	Groww MF	31-OCT-24	view
550	Groww Nifty EV & New Age Automotive ETF	Groww MF	31-OCT-24	view
551	Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan	Groww MF	31-OCT-24	view
552	Groww Banking and Financial Services Fund - Regular Plan	Groww MF	31-OCT-24	view
553	Groww Nifty 1D Rate Liquid ETF	Groww MF	31-OCT-24	view
554	Groww Nifty India Defence ETF	Groww MF	31-OCT-24	view
555	Groww Nifty Smallcap 250 Index Fund - Regular Plan	Groww MF	31-OCT-24	view
556	Groww Liquid Fund - Regular Plan	Groww MF	31-OCT-24	view
557	Groww Short Duration Fund - Regular Plan	Groww MF	31-OCT-24	view
558	Groww ELSS Tax Saver Fund - Regular Plan	Groww MF	31-OCT-24	view
559	Groww Dynamic Bond Fund - Regular Plan	Groww MF	31-OCT-24	view
560	Groww Overnight Fund - Regular Plan	Groww MF	31-OCT-24	view
561	Groww Nifty Total Market Index Fund - Regular Plan	Groww MF	31-OCT-24	view
562	Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan	Groww MF	31-OCT-24	view
563	Groww Gold ETF	Groww MF	31-OCT-24	view
564	Groww Large Cap Fund - Regular Plan	Groww MF	31-OCT-24	view
565	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan	HDFC MF	31-OCT-24	view
566	HDFC Technology Fund - Regular Plan	HDFC MF	31-OCT-24	view
567	HDFC Transportation and Logistics Fund - Regular Plan	HDFC MF	31-OCT-24	view
568	HDFC Infrastructure Fund	HDFC MF	31-OCT-24	view
569	HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
570	HDFC Flexi Cap Fund - Regular Plan	HDFC MF	31-OCT-24	view
571	HDFC Housing Opportunities Fund - Regular Plan	HDFC MF	31-OCT-24	view
572	HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan	HDFC MF	31-OCT-24	view
573	HDFC Banking ETF	HDFC MF	31-OCT-24	view
574	HDFC Dividend Yield Fund - Regular Plan	HDFC MF	31-OCT-24	view
575	HDFC Floating Rate Debt Fund - Regular Plan	HDFC MF	31-OCT-24	view
576	HDFC Corporate Bond Fund	HDFC MF	31-OCT-24	view
577	HDFC Banking and PSU Debt Fund - Regular Plan	HDFC MF	31-OCT-24	view
578	HDFC Retirement Savings Fund - Equity Plan - Regular Plan	HDFC MF	31-OCT-24	view
579	HDFC Multi Cap Fund - Regular Plan	HDFC MF	31-OCT-24	view
580	HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
581	HDFC Nifty G-sec Dec 2026 Index - Regular Plan	HDFC MF	31-OCT-24	view
582	HDFC Nifty G-Sec July 2031 Index - Regular Plan	HDFC MF	31-OCT-24	view
583	HDFC NIFTY Growth Sectors 15 ETF	HDFC MF	31-OCT-24	view
584	HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan	HDFC MF	31-OCT-24	view
585	HDFC Silver ETF Fund of Fund - Regular Plan	HDFC MF	31-OCT-24	view
586	HDFC Developed World Indexes Fund of Funds - Regular Plan	HDFC MF	31-OCT-24	view
587	HDFC Silver ETF	HDFC MF	31-OCT-24	view
588	HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan	HDFC MF	31-OCT-24	view
589	HDFC BSE 500 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
590	HDFC NIFTY Next 50 ETF	HDFC MF	31-OCT-24	view
591	HDFC NIFTY Smallcap 250 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
592	HDFC Non-Cyclical Consumer Fund - Regular Plan	HDFC MF	31-OCT-24	view
593	HDFC NIFTY 100 ETF	HDFC MF	31-OCT-24	view
594	HDFC Asset Allocator FOF - Regular Plan	HDFC MF	31-OCT-24	view
595	HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan	HDFC MF	31-OCT-24	view
596	HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan	HDFC MF	31-OCT-24	view
597	HDFC Manufacturing Fund - Regular Plan	HDFC MF	31-OCT-24	view
598	HDFC BSE Sensex Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
599	HDFC Medium Term Debt Fund	HDFC MF	31-OCT-24	view
600	HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
601	HDFC NIFTY Midcap 150 ETF	HDFC MF	31-OCT-24	view
602	HDFC BSE 500 ETF	HDFC MF	31-OCT-24	view
603	HDFC Multi - Asset Fund	HDFC MF	31-OCT-24	view
604	HDFC NIFTY 100 Low Volatility 30 ETF	HDFC MF	31-OCT-24	view
605	HDFC NIFTY PSU Bank ETF	HDFC MF	31-OCT-24	view
606	HDFC Long Duration Debt Fund - Regular Plan	HDFC MF	31-OCT-24	view
607	HDFC NIFTY50 Equal Weight Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
608	HDFC Business Cycle Fund - Regular Plan	HDFC MF	31-OCT-24	view
609	HDFC NIFTY Private Bank ETF	HDFC MF	31-OCT-24	view
610	HDFC NIFTY IT ETF	HDFC MF	31-OCT-24	view
611	HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan	HDFC MF	31-OCT-24	view
612	HDFC Hybrid Debt Fund	HDFC MF	31-OCT-24	view
613	HDFC Nifty 50 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
614	HDFC Top 100 Fund	HDFC MF	31-OCT-24	view
615	HDFC Overnight Fund	HDFC MF	31-OCT-24	view
616	HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
617	HDFC Hybrid Equity Fund	HDFC MF	31-OCT-24	view
618	HDFC NIFTY 100 Quality 30 ETF	HDFC MF	31-OCT-24	view
619	HDFC NIFTY Midcap 150 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
620	HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
621	HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
622	HDFC Income Fund	HDFC MF	31-OCT-24	view
623	HDFC Low Duration Fund - Regular Plan	HDFC MF	31-OCT-24	view
624	HDFC Pharma and Healthcare Fund - Regular Plan	HDFC MF	31-OCT-24	view
625	HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan	HDFC MF	31-OCT-24	view
626	HDFC NIFTY 50 Value 20 ETF	HDFC MF	31-OCT-24	view
627	HDFC Defence Fund - Regular Plan	HDFC MF	31-OCT-24	view
628	HDFC Money Market Fund	HDFC MF	31-OCT-24	view
629	HDFC Gilt Fund	HDFC MF	31-OCT-24	view
630	HDFC Focused 30 Fund	HDFC MF	31-OCT-24	view
631	HDFC Nifty G-Sec Jun 2027 Index - Regular Plan	HDFC MF	31-OCT-24	view
632	HDFC Nifty Realty Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
633	HDFC NIFTY Smallcap 250 ETF	HDFC MF	31-OCT-24	view
634	HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
635	HDFC Mid-Cap Opportunities Fund	HDFC MF	31-OCT-24	view
636	HDFC Liquid Fund - Regular Plan	HDFC MF	31-OCT-24	view
637	HDFC Equity Savings Fund	HDFC MF	31-OCT-24	view
638	HDFC Dynamic Debt Fund	HDFC MF	29-FEB-00	view
639	HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
640	HDFC Capital Builder Value Fund	HDFC MF	31-OCT-24	view
641	HDFC Dynamic Debt Fund	HDFC MF	29-FEB-00	view
642	HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
643	HDFC Gold ETF Fund of Fund - Regular Plan	HDFC MF	31-OCT-24	view
644	HDFC Credit Risk Debt Fund - Regular Plan	HDFC MF	31-OCT-24	view
645	HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan	HDFC MF	31-OCT-24	view
646	HDFC Short Term Debt Fund	HDFC MF	31-OCT-24	view
647	HDFC Arbitrage Fund - Retail	HDFC MF	31-MAY-19	view
648	HDFC Small Cap Fund - Regular Plan	HDFC MF	31-OCT-24	view
649	HDFC Gold ETF	HDFC MF	31-OCT-24	view
650	HDFC Ultra Short Term Fund - Regular Plan	HDFC MF	31-OCT-24	view
651	HDFC NIFTY Next 50 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
652	HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	HDFC MF	31-OCT-24	view
653	HDFC Dynamic PE Ratio Fund of Funds - Regular Plan	HDFC MF	31-OCT-24	view
654	HDFC NIFTY 1D Rate Liquid ETF	HDFC MF	31-OCT-24	view
655	HDFC BSE Sensex ETF	HDFC MF	31-OCT-24	view
656	HDFC NIFTY 100 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
657	HDFC NIFTY 200 Momentum 30 ETF	HDFC MF	31-OCT-24	view
658	HDFC NIFTY 50 ETF	HDFC MF	31-OCT-24	view
659	HDFC Banking and Financial Services Fund - Regular Plan	HDFC MF	31-OCT-24	view
660	HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
661	HDFC Large and Mid Cap Fund - Regular Plan	HDFC MF	31-OCT-24	view
662	HDFC MNC Fund - Regular Plan	HDFC MF	31-OCT-24	view
663	HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan	HDFC MF	31-OCT-24	view
664	HDFC Balanced Advantage Fund	HDFC MF	31-OCT-24	view
665	HDFC Dynamic Debt Fund	HDFC MF	31-OCT-24	view
666	HDFC ELSS Tax Saver - Regular Plan	HDFC MF	31-OCT-24	view
667	HDFC Childrens Fund - Regular Plan	HDFC MF	31-OCT-24	view
668	HSBC Consumption Fund - Regular Plan	HSBC MF	31-OCT-24	view
669	HSBC Overnight Fund - Regular Plan	HSBC MF	31-OCT-24	view
670	HSBC Ultra Short Duration Fund - Regular Plan	HSBC MF	31-OCT-24	view
671	HSBC Managed Solutions India - Moderate Fund - Regular Plan	HSBC MF	31-OCT-24	view
672	HSBC Multi Cap Fund - Regular Plan	HSBC MF	31-OCT-24	view
673	HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan	HSBC MF	31-OCT-24	view
674	HSBC Small Cap Fund - Regular Plan	HSBC MF	31-OCT-24	view
675	HSBC Nifty Next 50 Index Fund - Regular Plan	HSBC MF	31-OCT-24	view
676	HSBC Equity Savings Fund - Regular Plan	HSBC MF	31-OCT-24	view
677	HSBC India Export Opportunities Fund - Regular Plan	HSBC MF	31-OCT-24	view
678	HSBC Credit Risk Fund - Regular Plan	HSBC MF	31-OCT-24	view
679	HSBC Global Emerging Markets Fund - Regular Plan	HSBC MF	31-OCT-24	view
680	HSBC Gilt Fund - Regular Plan	HSBC MF	31-OCT-24	view
681	HSBC Medium to Long Duration Fund - Regular Plan	HSBC MF	31-OCT-24	view
682	HSBC Global Equity Climate Change Fund of Fund - Regular Plan	HSBC MF	31-OCT-24	view
683	HSBC Balanced Advantage Fund - Regular Plan	HSBC MF	31-OCT-24	view
684	HSBC Low Duration Fund - Regular Plan	HSBC MF	31-OCT-24	view
685	HSBC ELSS Tax Saver Fund - Regular Plan	HSBC MF	31-OCT-24	view
686	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan	HSBC MF	31-OCT-24	view
687	HSBC Focused Fund - Regular Plan	HSBC MF	31-OCT-24	view
688	HSBC Corporate Bond Fund - Regular Plan	HSBC MF	02-FEB-00	view
689	HSBC Value Fund - Regular Plan	HSBC MF	31-OCT-24	view
690	HSBC Banking and PSU Debt Fund - Regular Plan	HSBC MF	31-OCT-24	view
691	HSBC Large Cap Fund - Regular Plan	HSBC MF	31-OCT-24	view
692	HSBC Liquid Fund	HSBC MF	31-MAY-19	view
693	HSBC Tax Saver Equity Fund - Regular Plan	HSBC MF	31-OCT-24	view
694	HSBC Business Cycles Fund - Regular Plan	HSBC MF	31-OCT-24	view
695	HSBC Short Duration Fund - Regular Plan	HSBC MF	31-OCT-24	view
696	HSBC Nifty 50 Index Fund - Regular Plan	HSBC MF	31-OCT-24	view
697	HSBC Flexi Cap Fund - Regular Plan	HSBC MF	31-OCT-24	view
698	HSBC Large and Mid Cap Fund - Regular Plan	HSBC MF	31-OCT-24	view
699	HSBC Mid Cap Fund - Regular Plan	HSBC MF	31-OCT-24	view
700	HSBC Money Market Fund - Regular Plan	HSBC MF	31-OCT-24	view
701	HSBC Infrastructure Fund - Regular Plan	HSBC MF	31-OCT-24	view
702	HSBC Dynamic Bond Fund - Regular Plan	HSBC MF	31-OCT-24	view
703	HSBC Aggressive Hybrid Fund - Regular Plan	HSBC MF	31-OCT-24	view
704	HSBC Liquid Fund - Regular Plan	HSBC MF	31-OCT-24	view
705	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan	HSBC MF	31-OCT-24	view
706	HSBC Corporate Bond Fund - Regular Plan	HSBC MF	31-OCT-24	view
707	HSBC Brazil Fund - Regular Plan	HSBC MF	31-OCT-24	view
708	HSBC Managed Solutions India - Conservative Fund - Regular Plan	HSBC MF	31-OCT-24	view
709	HSBC Conservative Hybrid Fund - Regular Plan	HSBC MF	31-OCT-24	view
710	HSBC Medium Duration Fund - Regular Plan	HSBC MF	31-OCT-24	view
711	HSBC Managed Solutions India - Growth Fund - Regular Plan	HSBC MF	31-OCT-24	view
712	HSBC Arbitrage Fund - Regular Plan	HSBC MF	31-OCT-24	view
713	HSBC Multi Asset Allocation Fund - Regular Plan	HSBC MF	31-OCT-24	view
714	Helios Balanced Advantage Fund - Regular Plan	Helios MF	31-OCT-24	view
715	Helios Large and Mid Cap Fund - Regular Plan	Helios MF	31-OCT-24	view
716	Helios Flexi Cap Fund - Regular Plan	Helios MF	31-OCT-24	view
717	Helios Financial Services Fund - Regular Plan	Helios MF	31-OCT-24	view
718	Helios Overnight Fund - Regular Plan	Helios MF	31-OCT-24	view
719	ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan	ICICI Prudential MF	31-OCT-24	view
720	ICICI Prudential Bharat 22 FOF	ICICI Prudential MF	31-OCT-24	view
721	ICICI Prudential Quant Fund	ICICI Prudential MF	31-OCT-24	view
722	ICICI Prudential BSE Sensex Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
723	ICICI Prudential Corporate Bond Fund	ICICI Prudential MF	31-OCT-24	view
724	ICICI Prudential Credit Risk Fund	ICICI Prudential MF	31-OCT-24	view
725	ICICI Prudential Gold ETF	ICICI Prudential MF	31-OCT-24	view
726	ICICI Prudential Ultra Short Term Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
727	ICICI Prudential Nifty 200 Quality 30 ETF	ICICI Prudential MF	31-OCT-24	view
728	ICICI Prudential Nifty ETF	ICICI Prudential MF	31-OCT-24	view
729	ICICI Prudential Dividend Yield Equity Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
730	ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
731	ICICI Prudential Nifty Low Vol 30 ETF	ICICI Prudential MF	31-OCT-24	view
732	ICICI Prudential BSE 500 ETF	ICICI Prudential MF	31-OCT-24	view
733	ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan	ICICI Prudential MF	31-OCT-24	view
734	ICICI Prudential Nifty Next 50 ETF	ICICI Prudential MF	31-OCT-24	view
735	ICICI Prudential Commodities Fund	ICICI Prudential MF	31-OCT-24	view
736	ICICI Prudential Global Advantage Fund (FOF)	ICICI Prudential MF	31-OCT-24	view
737	ICICI Prudential Flexicap Fund	ICICI Prudential MF	31-OCT-24	view
738	ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
739	ICICI Prudential Nifty 200 Momentum 30 ETF	ICICI Prudential MF	31-OCT-24	view
740	ICICI Prudential Nifty Bank Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
741	ICICI Prudential Private Banks ETF	ICICI Prudential MF	31-OCT-24	view
742	ICICI Prudential Bank ETF	ICICI Prudential MF	31-OCT-24	view
743	ICICI Prudential Retirement Fund - Pure Equity Plan	ICICI Prudential MF	31-OCT-24	view
744	ICICI Prudential MNC Fund	ICICI Prudential MF	31-OCT-24	view
745	ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan	ICICI Prudential MF	31-OCT-24	view
746	ICICI Prudential NASDAQ 100 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
747	ICICI Prudential Nifty Auto ETF	ICICI Prudential MF	31-OCT-24	view
748	ICICI Prudential Business Cycle Fund	ICICI Prudential MF	31-OCT-24	view
749	ICICI Prudential Nifty200 Value 30 ETF	ICICI Prudential MF	31-OCT-24	view
750	ICICI Prudential Transportation and Logistics Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
751	ICICI Prudential Nifty Auto Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
752	ICICI Prudential Passive Strategy Fund (FOF)	ICICI Prudential MF	31-OCT-24	view
753	ICICI Prudential Technology Fund	ICICI Prudential MF	31-OCT-24	view
754	ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
755	ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
756	ICICI Prudential Nifty Oil and Gas ETF	ICICI Prudential MF	31-OCT-24	view
757	ICICI Prudential Bharat 22 ETF	ICICI Prudential MF	31-OCT-24	view
758	ICICI Prudential India Opportunities Fund	ICICI Prudential MF	31-OCT-24	view
759	ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan	ICICI Prudential MF	31-OCT-24	view
760	ICICI Prudential Retirement Fund - Pure Debt Plan	ICICI Prudential MF	31-OCT-24	view
761	ICICI Prudential Nifty Infrastructure ETF	ICICI Prudential MF	31-OCT-24	view
762	ICICI Prudential Nifty PSU Bank ETF	ICICI Prudential MF	31-OCT-24	view
763	ICICI Prudential Innovation Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
764	ICICI Prudential Nifty IT Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
765	ICICI Prudential Silver ETF	ICICI Prudential MF	31-OCT-24	view
766	ICICI Prudential FMCG ETF	ICICI Prudential MF	31-OCT-24	view
767	ICICI Prudential Nifty Commodities ETF	ICICI Prudential MF	31-OCT-24	view
768	ICICI Prudential Midcap 150 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
769	ICICI Prudential BSE 500 ETF FOF - Regular Plan	ICICI Prudential MF	31-OCT-24	view
770	ICICI Prudential Silver ETF Fund of Fund	ICICI Prudential MF	31-OCT-24	view
771	ICICI Prudential 5 YEAR G-SEC ETF	ICICI Prudential MF	31-OCT-24	view
772	ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
773	ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
774	ICICI Prudential Nifty Financial Services Ex-Bank ETF	ICICI Prudential MF	31-OCT-24	view
775	ICICI Prudential BSE Midcap Select ETF	ICICI Prudential MF	31-OCT-24	view
776	ICICI Prudential Infrastructure Fund	ICICI Prudential MF	31-OCT-24	view
777	ICICI Prudential Liquid Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
778	ICICI Prudential Equity and Debt Fund	ICICI Prudential MF	31-OCT-24	view
779	ICICI Prudential Gilt Fund	ICICI Prudential MF	31-OCT-24	view
780	ICICI Prudential Short Term Fund	ICICI Prudential MF	31-OCT-24	view
781	ICICI Prudential Child Care Gift Plan	ICICI Prudential MF	31-OCT-24	view
782	ICICI Prudential Large and Mid Cap Fund	ICICI Prudential MF	31-OCT-24	view
783	ICICI Prudential Exports and Services Fund	ICICI Prudential MF	31-OCT-24	view
784	ICICI Prudential BSE Sensex ETF	ICICI Prudential MF	31-OCT-24	view
785	ICICI Prudential Long Term Bond Fund	ICICI Prudential MF	31-OCT-24	view
786	ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan	ICICI Prudential MF	31-OCT-24	view
787	ICICI Prudential Nifty Metal ETF	ICICI Prudential MF	31-OCT-24	view
788	ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
789	ICICI Prudential Multicap Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
790	ICICI Prudential Balanced Advantage Fund - Regular	ICICI Prudential MF	31-OCT-24	view
791	ICICI Prudential Smallcap Fund	ICICI Prudential MF	31-OCT-24	view
792	ICICI Prudential Medium Term Bond Fund	ICICI Prudential MF	31-OCT-24	view
793	ICICI Prudential FMCG Fund	ICICI Prudential MF	31-OCT-24	view
794	ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF	ICICI Prudential MF	31-OCT-24	view
795	ICICI Prudential Nifty Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
796	ICICI Prudential Nifty 100 ETF	ICICI Prudential MF	31-OCT-24	view
797	ICICI Prudential Bond Fund	ICICI Prudential MF	31-OCT-24	view
798	ICICI Prudential Nifty Next 50 Index Fund	ICICI Prudential MF	31-OCT-24	view
799	ICICI Prudential Regular Gold Savings Fund (FOF)	ICICI Prudential MF	31-OCT-24	view
800	ICICI Prudential All Seasons Bond Fund	ICICI Prudential MF	31-OCT-24	view
801	ICICI Prudential Money Market Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
802	ICICI Prudential Value Discovery Fund	ICICI Prudential MF	31-OCT-24	view
803	ICICI Prudential Multi-Asset Fund	ICICI Prudential MF	31-OCT-24	view
804	ICICI Prudential Floating Interest Fund	ICICI Prudential MF	31-OCT-24	view
805	ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
806	ICICI Prudential Thematic Advantage Fund (FOF)	ICICI Prudential MF	31-OCT-24	view
807	ICICI Prudential Income Optimizer Fund (FOF)	ICICI Prudential MF	31-OCT-24	view
808	ICICI Prudential Energy Opportunities Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
809	ICICI Prudential Banking and Financial Services Fund	ICICI Prudential MF	31-OCT-24	view
810	ICICI Prudential US Bluechip Equity Fund - Regular	ICICI Prudential MF	31-OCT-24	view
811	ICICI Prudential Focused Equity Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
812	ICICI Prudential Global Stable Equity Fund (FOF)	ICICI Prudential MF	31-OCT-24	view
813	ICICI Prudential Bluechip Fund	ICICI Prudential MF	31-OCT-24	view
814	ICICI Prudential Regular Savings Fund	ICICI Prudential MF	31-OCT-24	view
815	ICICI Prudential Asset Allocator Fund (FOF)	ICICI Prudential MF	31-OCT-24	view
816	ICICI Prudential Debt Management Fund (FOF)	ICICI Prudential MF	31-OCT-24	view
817	ICICI Prudential Midcap Fund	ICICI Prudential MF	31-OCT-24	view
818	ICICI Prudential Savings Fund	ICICI Prudential MF	31-OCT-24	view
819	ICICI Prudential Long Term Equity Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
820	ICICI Prudential NV20 ETF	ICICI Prudential MF	31-OCT-24	view
821	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	ICICI Prudential MF	31-OCT-24	view
822	ICICI Prudential Retirement Fund - Hybrid Aggressive Plan	ICICI Prudential MF	31-OCT-24	view
823	ICICI Prudential India Equity FOF	ICICI Prudential MF	31-OCT-24	view
824	ICICI Prudential FMP - Series 85 - 3650 Days - Plan I	ICICI Prudential MF	31-OCT-24	view
825	ICICI Prudential Bharat Consumption Fund	ICICI Prudential MF	31-OCT-24	view
826	ICICI Prudential Midcap 150 ETF	ICICI Prudential MF	31-OCT-24	view
827	ICICI Prudential Banking and PSU Debt Fund	ICICI Prudential MF	31-OCT-24	view
828	ICICI Prudential Equity - Arbitrage Fund	ICICI Prudential MF	31-OCT-24	view
829	ICICI Prudential Retirement Fund - Hybrid Conservative Plan	ICICI Prudential MF	31-OCT-24	view
830	ICICI Prudential Smallcap Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
831	ICICI Prudential Alpha Low Vol 30 ETF	ICICI Prudential MF	31-OCT-24	view
832	ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
833	ICICI Prudential Nifty India Consumption ETF	ICICI Prudential MF	31-OCT-24	view
834	ICICI Prudential Healthcare ETF	ICICI Prudential MF	31-OCT-24	view
835	ICICI Prudential ESG Fund	ICICI Prudential MF	31-OCT-24	view
836	ICICI Prudential Equity Savings Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
837	ICICI Prudential Constant Maturity Gilt Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
838	ICICI Prudential Manufacturing Fund	ICICI Prudential MF	31-OCT-24	view
839	ICICI Prudential Overnight Fund	ICICI Prudential MF	31-OCT-24	view
840	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
841	ICICI Prudential Alpha Low Vol 30 ETF FOF	ICICI Prudential MF	31-OCT-24	view
842	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
843	ICICI Prudential Housing Opportunities Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
844	ICICI Prudential PSU Equity Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
845	ICICI Prudential Nifty Pharma Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
846	ICICI Prudential IT ETF	ICICI Prudential MF	31-OCT-24	view
847	ITI Mid Cap Fund - Regular Plan	ITI MF	31-OCT-24	view
848	ITI Pharma and Healthcare Fund - Regular Plan	ITI MF	31-OCT-24	view
849	ITI Banking and PSU Fund - Regular Plan	ITI MF	31-OCT-24	view
850	ITI Small Cap Fund - Regular Plan	ITI MF	31-OCT-24	view
851	ITI ELSS Tax Saver Fund - Regular Plan	ITI MF	31-OCT-24	view
852	ITI Ultra Short Duration Fund - Regular Plan	ITI MF	31-OCT-24	view
853	ITI Overnight Fund - Regular Plan	ITI MF	31-OCT-24	view
854	ITI Balanced Advantage Fund - Regular Plan	ITI MF	31-OCT-24	view
855	ITI Multi Cap Fund - Regular Plan	ITI MF	31-OCT-24	view
856	ITI Large and Mid Cap Fund - Regular Plan	ITI MF	31-OCT-24	view
857	ITI Banking and Financial Services Fund - Regular Plan	ITI MF	31-OCT-24	view
858	ITI Flexi Cap Fund - Regular Plan	ITI MF	31-OCT-24	view
859	ITI Arbitrage Fund - Regular Plan	ITI MF	31-OCT-24	view
860	ITI Focused Equity Fund - Regular Plan	ITI MF	31-OCT-24	view
861	ITI Liquid Fund - Regular Plan	ITI MF	31-OCT-24	view
862	ITI Large Cap Fund - Regular Plan	ITI MF	31-OCT-24	view
863	ITI Value Fund - Regular Plan	ITI MF	31-OCT-24	view
864	ITI Dynamic Bond Fund - Regular Plan	ITI MF	31-OCT-24	view
865	Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan	Invesco MF	31-OCT-24	view
866	Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan	Invesco MF	31-OCT-24	view
867	Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan	Invesco MF	31-OCT-24	view
868	Invesco India Gold Exchange Traded Fund	Invesco MF	31-OCT-24	view
869	Invesco India Liquid Fund - Retail	Invesco MF	31-MAY-19	view
870	Invesco India Short Duration Fund	Invesco MF	31-OCT-24	view
871	Invesco India Short Duration Fund - Plan B	Invesco MF	31-DEC-12	view
872	Invesco India Corporate Bond Fund	Invesco MF	31-OCT-24	view
873	Invesco India Balanced Advantage Fund - Regular Plan	Invesco MF	31-OCT-24	view
874	Invesco India Gilt Fund	Invesco MF	31-OCT-24	view
875	Invesco India PSU Equity Fund	Invesco MF	31-OCT-24	view
876	Invesco India Banking and PSU Fund	Invesco MF	31-OCT-24	view
877	Invesco India Ultra Short Duration Fund	Invesco MF	31-OCT-24	view
878	Invesco India Low Duration Fund - Retail	Invesco MF	31-MAY-19	view
879	Invesco India Liquid Fund	Invesco MF	31-OCT-24	view
880	Invesco India Technology Fund - Regular Plan	Invesco MF	31-OCT-24	view
881	Invesco India Tax Plan	Invesco MF	31-OCT-24	view
882	Invesco India Nifty Exchange Traded Fund	Invesco MF	31-OCT-24	view
883	Invesco India Contra Fund	Invesco MF	31-OCT-24	view
884	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan	Invesco MF	31-OCT-24	view
885	Invesco India Money Market Fund - Regular	Invesco MF	31-MAY-19	view
886	Invesco India Low Duration Fund	Invesco MF	31-OCT-24	view
887	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan	Invesco MF	31-OCT-24	view
888	Invesco India Small Cap Fund - Regular Plan	Invesco MF	31-OCT-24	view
889	Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan	Invesco MF	31-OCT-24	view
890	Invesco India Manufacturing Fund - Regular Plan	Invesco MF	31-OCT-24	view
891	Invesco India Overnight Fund - Regular Plan	Invesco MF	31-OCT-24	view
892	Invesco India Flexi Cap Fund - Regular Plan	Invesco MF	31-OCT-24	view
893	Invesco India Medium Duration Fund - Regular Plan	Invesco MF	31-OCT-24	view
894	Invesco India Aggressive Hybrid Fund - Regular Plan	Invesco MF	31-OCT-24	view
895	Invesco India Credit Risk Fund - Regular Plan	Invesco MF	31-OCT-24	view
896	Invesco India Equity Savings Fund - Regular Plan	Invesco MF	31-OCT-24	view
897	Invesco India Gold ETF Fund of Fund	Invesco MF	31-OCT-24	view
898	Invesco India Largecap Fund	Invesco MF	31-OCT-24	view
899	Invesco India Money Market Fund	Invesco MF	31-OCT-24	view
900	Invesco India Focused Fund - Regular Plan	Invesco MF	31-OCT-24	view
901	Invesco India Arbitrage Fund	Invesco MF	31-OCT-24	view
902	Invesco India Mid Cap Fund	Invesco MF	31-OCT-24	view
903	Invesco India Multicap Fund	Invesco MF	31-OCT-24	view
904	Invesco India Large and Mid Cap Fund	Invesco MF	31-OCT-24	view
905	Invesco India ESG Integration Strategy Fund - Regular Plan	Invesco MF	31-OCT-24	view
906	Invesco India Infrastructure Fund	Invesco MF	31-OCT-24	view
907	Invesco India Financial Services Fund - Regular	Invesco MF	31-OCT-24	view
908	JM Aggressive Hybrid Fund - Regular Plan	JM MF	31-OCT-24	view
909	JM Liquid Fund	JM MF	31-OCT-24	view
910	JM Large Cap Fund	JM MF	31-OCT-24	view
911	JM Dynamic Bond Fund - Regular Plan	JM MF	31-OCT-24	view
912	JM Tax Gain Fund	JM MF	31-OCT-24	view
913	JM Core 11 Fund	JM MF	31-OCT-24	view
914	JM Flexi Cap Fund	JM MF	31-OCT-24	view
915	JM Low Duration Fund	JM MF	31-OCT-24	view
916	JM Small Cap Fund - Regular Plan	JM MF	31-OCT-24	view
917	JM Short Duration Fund - Regular Plan	JM MF	31-OCT-24	view
918	JM Medium to Long Duration Fund - Regular Plan	JM MF	31-OCT-24	view
919	JM Arbitrage Fund	JM MF	31-OCT-24	view
920	JM Overnight Fund - Regular Plan	JM MF	31-OCT-24	view
921	JM Midcap Fund - Regular Plan	JM MF	31-OCT-24	view
922	JM Value Fund	JM MF	31-OCT-24	view
923	Kotak Flexi Cap Fund - Regular Plan	Kotak MF	31-OCT-24	view
924	Kotak Credit Risk Fund - Regular Plan	Kotak MF	31-OCT-24	view
925	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
926	Kotak Balanced Advantage Fund - Regular Plan	Kotak MF	31-OCT-24	view
927	Kotak Overnight Fund - Regular Plan	Kotak MF	31-OCT-24	view
928	Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
929	Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
930	Kotak ESG Opportunities Fund - Regular Plan	Kotak MF	31-OCT-24	view
931	Kotak FMP Series 292 - 1735 Days - Regular Plan	Kotak MF	31-OCT-24	view
932	Kotak Multicap Fund - Regular Plan	Kotak MF	31-OCT-24	view
933	Kotak Nifty 50 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
934	Kotak Global Innovation Fund of Fund - Regular Plan	Kotak MF	31-OCT-24	view
935	Kotak International REIT FOF - Regular Plan	Kotak MF	31-OCT-24	view
936	Kotak NASDAQ 100 Fund of Fund - Regular Plan	Kotak MF	31-OCT-24	view
937	Kotak Silver ETF Fund of Fund - Regular Plan	Kotak MF	31-OCT-24	view
938	Kotak Nifty 100 Low Vol 30 ETF	Kotak MF	31-OCT-24	view
939	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
940	Kotak Equity Arbitrage Fund - Regular Plan	Kotak MF	31-OCT-24	view
941	Kotak Money Market Fund - Regular Plan	Kotak MF	31-OCT-24	view
942	Kotak FMP Series 305 - 1200 Days - Regular Plan	Kotak MF	31-OCT-24	view
943	Kotak Nifty MNC ETF	Kotak MF	31-OCT-24	view
944	Kotak Long Duration Fund - Regular Plan	Kotak MF	31-OCT-24	view
945	Kotak Nifty India Tourism Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
946	Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
947	Kotak Liquid Fund - Regular Plan	Kotak MF	31-OCT-24	view
948	Kotak Bond Short Term Fund - Regular Plan	Kotak MF	31-OCT-24	view
949	Kotak Corporate Bond Fund - Standard - Regular Plan	Kotak MF	31-OCT-24	view
950	Kotak India EQ Contra Fund - Regular Plan	Kotak MF	31-OCT-24	view
951	Kotak Bond Fund - Regular Plan	Kotak MF	31-OCT-24	view
952	Kotak NIFTY Midcap 50 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
953	Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
954	Kotak FMP Series 304 - 3119 Days - Regular Plan	Kotak MF	31-OCT-24	view
955	Kotak Global Emerging Market Fund - Regular Plan	Kotak MF	31-OCT-24	view
956	Kotak Dynamic Bond Fund - Regular Plan	Kotak MF	31-OCT-24	view
957	Kotak BSE Sensex ETF	Kotak MF	31-OCT-24	view
958	Kotak FMP Series 300 - 1223 Days - Regular Plan	Kotak MF	31-OCT-24	view
959	Kotak Gold ETF	Kotak MF	31-OCT-24	view
960	Kotak Bluechip Fund - Regular Plan	Kotak MF	31-OCT-24	view
961	Kotak ELSS Tax Saver Fund - Regular Plan	Kotak MF	31-OCT-24	view
962	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan	Kotak MF	31-OCT-24	view
963	Kotak Equity Hybrid Fund - Regular Plan	Kotak MF	31-OCT-24	view
964	Kotak Equity Savings Fund - Regular Plan	Kotak MF	31-OCT-24	view
965	Kotak Gold Fund - Regular Plan	Kotak MF	31-OCT-24	view
966	Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
967	Kotak FMP Series 308 - 1125 Days - Regular Plan	Kotak MF	31-OCT-24	view
968	Kotak Emerging Equity Fund - Regular Plan	Kotak MF	31-OCT-24	view
969	Kotak Focused Equity Fund - Regular Plan	Kotak MF	31-OCT-24	view
970	KOTAK PSU BANK ETF	Kotak MF	31-OCT-24	view
971	Kotak NIFTY India Consumption ETF	Kotak MF	31-OCT-24	view
972	Kotak Business Cycle Fund - Regular Plan	Kotak MF	31-OCT-24	view
973	Kotak Manufacture in India Fund - Regular Plan	Kotak MF	31-OCT-24	view
974	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
975	Kotak Silver ETF	Kotak MF	31-OCT-24	view
976	Kotak Nifty Next 50 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
977	Kotak Multi Asset Allocation Fund - Regular Plan	Kotak MF	31-OCT-24	view
978	Kotak Healthcare Fund - Regular Plan	Kotak MF	31-OCT-24	view
979	Kotak Nifty Smallcap 50 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
980	Kotak BSE Housing Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
981	Kotak Midcap 50 ETF	Kotak MF	31-OCT-24	view
982	Kotak Pioneer Fund - Regular Plan	Kotak MF	31-OCT-24	view
983	Kotak IT ETF	Kotak MF	31-OCT-24	view
984	Kotak Nifty Alpha 50 ETF	Kotak MF	31-OCT-24	view
985	Kotak Special Opportunities Fund - Regular Plan	Kotak MF	31-OCT-24	view
986	Kotak BSE PSU Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
987	Kotak Technology Fund - Regular Plan	Kotak MF	31-OCT-24	view
988	Kotak Quant Fund - Regular Plan	Kotak MF	31-OCT-24	view
989	Kotak Nifty 1D Rate Liquid ETF	Kotak MF	31-OCT-24	view
990	Kotak Income Plus Arbitrage FOF - Regular Plan	Kotak MF	31-OCT-24	view
991	Kotak Consumption Fund - Regular Plan	Kotak MF	31-OCT-24	view
992	Kotak Equity Opportunities Fund - Regular Plan	Kotak MF	31-OCT-24	view
993	Kotak Gilt Investment Plan - Regular Plan	Kotak MF	31-OCT-24	view
994	Kotak Banking & Financial Services Fund - Regular Plan	Kotak MF	31-OCT-24	view
995	Kotak Savings Fund - Regular Plan	Kotak MF	31-OCT-24	view
996	Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
997	Kotak MNC Fund - Regular Plan	Kotak MF	31-OCT-24	view
998	Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan	Kotak MF	31-OCT-24	view
999	Kotak FMP Series 310 - 1131 Days - Regular Plan	Kotak MF	31-OCT-24	view
1000	Kotak Nifty ETF	Kotak MF	31-OCT-24	view
1001	Kotak Small Cap Fund - Regular Plan	Kotak MF	31-OCT-24	view
1002	Kotak Banking and PSU Debt Fund - Regular Plan	Kotak MF	31-OCT-24	view
1003	Kotak Gilt Investment P F and Trust Plan - Regular Plan	Kotak MF	31-DEC-12	view
1004	Kotak Debt Hybrid Fund - Regular Plan	Kotak MF	31-OCT-24	view
1005	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan	Kotak MF	31-OCT-24	view
1006	Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan	Kotak MF	31-OCT-24	view
1007	Kotak Low Duration Fund - Standard - Regular Plan	Kotak MF	31-OCT-24	view
1008	Kotak Floating Rate Fund - Regular Plan	Kotak MF	31-OCT-24	view
1009	Kotak Medium Term Fund - Regular Plan	Kotak MF	31-OCT-24	view
1010	LIC MF Large Cap Fund - Regular Plan	LIC MF	31-OCT-24	view
1011	LIC MF Manufacturing Fund - Regular Plan	LIC MF	31-OCT-24	view
1012	LIC MF Aggressive Hybrid Fund - Regular Plan	LIC MF	31-OCT-24	view
1013	LIC MF Childrens Fund - Regular Plan	LIC MF	31-OCT-24	view
1014	LIC MF Flexi Cap Fund - Regular Plan	LIC MF	31-OCT-24	view
1015	LIC MF Gold Exchange Traded Fund	LIC MF	31-OCT-24	view
1016	LIC MF Mid Cap Fund - Regular Plan	LIC MF	31-OCT-24	view
1017	LIC MF Nifty Next 50 Index Fund - Regular Plan	LIC MF	31-OCT-24	view
1018	LIC MF Healthcare Fund - Regular Plan	LIC MF	31-OCT-24	view
1019	LIC MF Ultra Short Duration Fund - Regular Plan	LIC MF	31-OCT-24	view
1020	LIC MF ELSS Tax Saver - Regular Plan	LIC MF	31-OCT-24	view
1021	LIC MF Dividend Yield Fund - Regular Plan	LIC MF	31-OCT-24	view
1022	LIC MF Medium to Long Duration Fund - Regular Plan	LIC MF	31-OCT-24	view
1023	LIC MF Large and Mid Cap Fund - Regular Plan	LIC MF	31-OCT-24	view
1024	LIC MF Gilt Fund - Regular Plan	LIC MF	31-OCT-24	view
1025	LIC MF BSE Sensex Index Fund - Regular Plan	LIC MF	31-OCT-24	view
1026	LIC MF Infrastructure Fund - Regular Plan	LIC MF	31-OCT-24	view
1027	LIC MF Nifty 100 ETF	LIC MF	31-OCT-24	view
1028	LIC MF Nifty 8-13 Year G-Sec ETF	LIC MF	31-OCT-24	view
1029	LIC MF Overnight Fund - Regular Plan	LIC MF	31-OCT-24	view
1030	LIC MF Arbitrage Fund - Regular Plan	LIC MF	31-OCT-24	view
1031	LIC MF Low Duration Fund - Regular Plan	LIC MF	31-OCT-24	view
1032	LIC MF Money Market Fund - Regular Plan	LIC MF	31-OCT-24	view
1033	LIC MF Conservative Hybrid Fund - Regular Plan	LIC MF	31-OCT-24	view
1034	LIC MF Liquid Fund - Regular Plan	LIC MF	31-OCT-24	view
1035	LIC MF Focused Fund - Regular Plan	LIC MF	31-OCT-24	view
1036	LIC MF Small Cap Fund - Regular Plan	LIC MF	31-OCT-24	view
1037	LIC MF Gold ETF Fund of Fund - Regular Plan	LIC MF	31-OCT-24	view
1038	LIC MF Value Fund - Regular Plan	LIC MF	31-OCT-24	view
1039	LIC MF Multi Cap Fund - Regular Plan	LIC MF	31-OCT-24	view
1040	LIC MF Banking and PSU Fund - Regular Plan	LIC MF	31-OCT-24	view
1041	LIC MF Short Duration Fund - Regular Plan	LIC MF	31-OCT-24	view
1042	LIC MF BSE Sensex ETF	LIC MF	31-OCT-24	view
1043	LIC MF Balanced Advantage Fund - Regular Plan	LIC MF	31-OCT-24	view
1044	LIC MF Banking And Financial Services Fund - Regular Plan	LIC MF	31-OCT-24	view
1045	LIC MF Equity Savings Fund - Regular Plan	LIC MF	31-OCT-24	view
1046	LIC MF Nifty Midcap 100 ETF	LIC MF	31-OCT-24	view
1047	LIC MF Nifty 50 Index Fund - Regular Plan	LIC MF	31-OCT-24	view
1048	LIC MF Nifty 50 ETF	LIC MF	31-OCT-24	view
1049	Mahindra Manulife Manufacturing Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1050	Mahindra Manulife Small Cap Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1051	Mahindra Manulife Asia Pacific REITs FOF - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1052	Mahindra Manulife Arbitrage Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1053	Mahindra Manulife Multi Cap Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1054	Mahindra Manulife Ultra Short Duration Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1055	Mahindra Manulife Focused Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1056	Mahindra Manulife Business Cycle Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1057	Mahindra Manulife Short Duration Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1058	Mahindra Manulife Multi Asset Allocation Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1059	Mahindra Manulife Liquid Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1060	Mahindra Manulife Dynamic Bond Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1061	Mahindra Manulife Low Duration Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1062	Mahindra Manulife Consumption Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1063	Mahindra Manulife Aggressive Hybrid Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1064	Mahindra Manulife Overnight Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1065	Mahindra Manulife Balanced Advantage Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1066	Mahindra Manulife Equity Savings Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1067	Mahindra Manulife ELSS Tax Saver Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1068	Mahindra Manulife Mid Cap Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1069	Mahindra Manulife Large Cap Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1070	Mahindra Manulife Flexi Cap Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1071	Mahindra Manulife Large and Mid Cap Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
1072	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Mirae Asset MF	31-OCT-24	view
1073	Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1074	Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1075	Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1076	Mirae Asset Nifty IT ETF	Mirae Asset MF	31-OCT-24	view
1077	Mirae Asset BSE Sensex ETF	Mirae Asset MF	31-OCT-24	view
1078	Mirae Asset Nifty EV and New Age Automotive ETF	Mirae Asset MF	31-OCT-24	view
1079	Mirae Asset Nifty500 Multicap 50:25:25 ETF	Mirae Asset MF	31-OCT-24	view
1080	Mirae Asset Nifty 50 Index Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1081	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Mirae Asset MF	31-OCT-24	view
1082	Mirae Asset Liquid Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1083	Mirae Asset Gold ETF	Mirae Asset MF	31-OCT-24	view
1084	Mirae Asset Multicap Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1085	Mirae Asset Large Cap Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1086	Mirae Asset Overnight Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1087	Mirae Asset Great Consumer Fund - Regular	Mirae Asset MF	31-OCT-24	view
1088	Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1089	Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1090	Mirae Asset Health Care Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1091	Mirae Asset Nifty 50 ETF	Mirae Asset MF	31-OCT-24	view
1092	Mirae Asset Equity Savings Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1093	Mirae Asset Midcap Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1094	Mirae Asset Banking and Financial Services Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1095	Mirae Asset Corporate Bond Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1096	Mirae Asset Balanced Advantage Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1097	Mirae Asset Focused Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1098	Mirae Asset Ultra Short Duration Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1099	Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1100	Mirae Asset Hang Seng TECH ETF	Mirae Asset MF	31-OCT-24	view
1101	Mirae Asset Nifty Bank ETF	Mirae Asset MF	31-OCT-24	view
1102	Mirae Asset Multi Asset Allocation Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1103	Mirae Asset Equity Allocator Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1104	Mirae Asset Nifty India Manufacturing ETF	Mirae Asset MF	31-OCT-24	view
1105	Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1106	Mirae Asset S&P 500 Top 50 ETF	Mirae Asset MF	31-OCT-24	view
1107	Mirae Asset Money Market Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1108	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1109	Mirae Asset Nifty Total Market Index Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1110	Mirae Asset Nifty Metal ETF	Mirae Asset MF	31-OCT-24	view
1111	Mirae Asset Low Duration Fund - Regular Savings Plan	Mirae Asset MF	31-OCT-24	view
1112	Mirae Asset Large and Mid Cap Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1113	Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1114	Mirae Asset Short Duration Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1115	Mirae Asset Nifty Next 50 ETF	Mirae Asset MF	31-OCT-24	view
1116	Mirae Asset Banking and PSU Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1117	Mirae Asset Nifty Midcap 150 ETF	Mirae Asset MF	31-OCT-24	view
1118	Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1119	Mirae Asset NYSE FANG+ ETF	Mirae Asset MF	31-OCT-24	view
1120	Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1121	Mirae Asset Dynamic Bond Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1122	Mirae Asset Aggressive Hybrid Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1123	Mirae Asset ESG Sector Leaders ETF	Mirae Asset MF	31-OCT-24	view
1124	Mirae Asset ELSS Tax Saver Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1125	Mirae Asset Gold ETF Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1126	Mirae Asset Nifty 8-13 Year G-Sec ETF	Mirae Asset MF	31-OCT-24	view
1127	Mirae Asset Nifty Financial Services ETF	Mirae Asset MF	31-OCT-24	view
1128	Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1129	Mirae Asset Arbitrage Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1130	Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1131	Mirae Asset Nifty PSU Bank ETF	Mirae Asset MF	31-OCT-24	view
1132	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan	Mirae Asset MF	31-OCT-24	view
1133	Mirae Asset Flexi Cap Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1134	Mirae Asset Nifty 100 Low Volatility 30 ETF	Mirae Asset MF	31-OCT-24	view
1135	Mirae Asset Silver ETF	Mirae Asset MF	31-OCT-24	view
1136	Mirae Asset Nifty 200 Alpha 30 ETF	Mirae Asset MF	31-OCT-24	view
1137	Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
1138	Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1139	Motilal Oswal Nifty 500 Momentum 50 ETF	Motilal Oswal MF	31-OCT-24	view
1140	Motilal Oswal Quant Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1141	Motilal Oswal Nifty India Defence Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1142	Motilal Oswal Manufacturing Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1143	Motilal Oswal Business Cycle Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1144	Motilal Oswal BSE Quality Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1145	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1146	Motilal Oswal Nifty India Defence ETF	Motilal Oswal MF	31-OCT-24	view
1147	Motilal Oswal Nasdaq 100 ETF	Motilal Oswal MF	31-OCT-24	view
1148	Motilal Oswal Nifty Next 50 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1149	Motilal Oswal Midcap 100 ETF	Motilal Oswal MF	31-OCT-24	view
1150	Motilal Oswal Ultra Short Term Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1151	Motilal Oswal Flexi Cap Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1152	Motilal Oswal Multi Asset Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1153	Motilal Oswal BSE Low Volatility ETF	Motilal Oswal MF	31-OCT-24	view
1154	Motilal Oswal BSE Low Volatility Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1155	Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1156	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1157	Motilal Oswal Liquid Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1158	Motilal Oswal Nifty 500 Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1159	Motilal Oswal Nifty Bank Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1160	Motilal Oswal Small Cap Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1161	Motilal Oswal BSE Enhanced Value ETF	Motilal Oswal MF	31-OCT-24	view
1162	Motilal Oswal BSE Healthcare ETF	Motilal Oswal MF	31-OCT-24	view
1163	Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1164	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1165	Motilal Oswal Nifty Realty ETF	Motilal Oswal MF	31-OCT-24	view
1166	Motilal Oswal Large Cap Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1167	Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1168	Motilal Oswal Mid Cap Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1169	Motilal Oswal ELSS Tax Saver Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1170	Motilal Oswal Balance Advantage Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1171	Motilal Oswal M50 ETF	Motilal Oswal MF	31-OCT-24	view
1172	Motilal Oswal Focused Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1173	Motilal Oswal Large and Mid Cap Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1174	Motilal Oswal NASDAQ Q 50 ETF	Motilal Oswal MF	31-OCT-24	view
1175	Motilal Oswal 5 Year G-Sec ETF	Motilal Oswal MF	31-OCT-24	view
1176	Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1177	Motilal Oswal Nifty 50 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1178	Motilal Oswal S&P 500 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1179	Motilal Oswal Nifty 500 ETF	Motilal Oswal MF	31-OCT-24	view
1180	Motilal Oswal BSE Quality ETF	Motilal Oswal MF	31-OCT-24	view
1181	Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1182	Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1183	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1184	Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1185	Motilal Oswal Nifty 200 Momentum 30 ETF	Motilal Oswal MF	31-OCT-24	view
1186	Motilal Oswal Nifty Smallcap 250 ETF	Motilal Oswal MF	31-OCT-24	view
1187	Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1188	Motilal Oswal Multi Cap Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
1189	NJ ELSS Tax Saver Fund - Regular Plan	NJ MF	31-OCT-24	view
1190	NJ Flexi Cap Fund - Regular Plan	NJ MF	31-OCT-24	view
1191	NJ Balanced Advantage Fund - Regular Plan	NJ MF	31-OCT-24	view
1192	NJ Overnight Fund - Regular Plan	NJ MF	31-OCT-24	view
1193	NJ Arbitrage Fund - Regular Plan	NJ MF	31-OCT-24	view
1194	Navi Nifty Next 50 Index Fund - Regular Plan	Navi MF	31-OCT-24	view
1195	Navi Nifty India Manufacturing Index Fund - Regular Plan	Navi MF	31-OCT-24	view
1196	Navi BSE Sensex Index Fund - Regular Plan	Navi MF	31-OCT-24	view
1197	Navi Nifty Bank Index Fund - Regular Plan	Navi MF	31-OCT-24	view
1198	Navi US Total Stock Market Fund of Fund - Regular Plan	Navi MF	31-OCT-24	view
1199	Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan	Navi MF	31-OCT-24	view
1200	Navi Liquid Fund - Regular Plan	Navi MF	31-OCT-24	view
1201	Navi Nasdaq 100 Fund of Fund - Regular Plan	Navi MF	31-OCT-24	view
1202	Navi Nifty Midcap 150 Index Fund - Regular Plan	Navi MF	31-OCT-24	view
1203	Navi Large and Midcap Fund - Regular Plan	Navi MF	31-OCT-24	view
1204	Navi Flexi Cap Fund - Regular Plan	Navi MF	31-OCT-24	view
1205	Navi Equity Hybrid Fund - Regular Plan	Navi MF	31-OCT-24	view
1206	Navi ELSS Tax Saver Fund - Regular Plan	Navi MF	31-OCT-24	view
1207	Navi Nifty 50 Index Fund - Regular Plan	Navi MF	31-OCT-24	view
1208	Navi Nifty IT Index Fund - Regular Plan	Navi MF	31-OCT-24	view
1209	Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan	Navi MF	31-OCT-24	view
1210	Nippon India Ultra Short Duration Fund	Nippon India MF	31-OCT-24	view
1211	Nippon India Hybrid Bond Fund	Nippon India MF	31-OCT-24	view
1212	Nippon India Power and Infra Fund	Nippon India MF	31-OCT-24	view
1213	Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1214	Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1215	Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1216	Nippon India ETF Junior BeES	Nippon India MF	31-OCT-24	view
1217	Nippon India Dynamic Bond Fund	Nippon India MF	31-OCT-24	view
1218	Nippon India Vision Fund	Nippon India MF	31-OCT-24	view
1219	Nippon India Banking and Financial Services Fund	Nippon India MF	31-OCT-24	view
1220	Nippon India Multi Cap Fund	Nippon India MF	31-OCT-24	view
1221	Nippon India Nifty IT Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1222	Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1223	Nippon India Large Cap Fund	Nippon India MF	31-OCT-24	view
1224	Nippon India ETF Hang Seng BeES	Nippon India MF	31-OCT-24	view
1225	Nippon India Focused Equity Fund	Nippon India MF	31-OCT-24	view
1226	Nippon India Low Duration Fund	Nippon India MF	31-OCT-24	view
1227	Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan	Nippon India MF	31-OCT-24	view
1228	Nippon India ETF Nifty BeES	Nippon India MF	31-OCT-24	view
1229	Nippon India Balanced Advantage Fund	Nippon India MF	31-OCT-24	view
1230	Nippon India Equity Savings Fund	Nippon India MF	31-OCT-24	view
1231	Nippon India Index Fund - Nifty Plan	Nippon India MF	31-OCT-24	view
1232	Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1233	Nippon India Interval Fund - Quarterly Interval - Series - III	Nippon India MF	31-OCT-24	view
1234	Nippon India Quant Fund	Nippon India MF	31-OCT-24	view
1235	Nippon India ETF PSU Bank BeES	Nippon India MF	31-OCT-24	view
1236	Nippon India Small Cap Fund	Nippon India MF	31-OCT-24	view
1237	Nippon India Junior BeES FOF - Regular Plan	Nippon India MF	31-OCT-24	view
1238	Nippon India ETF Nifty SDL - 2026 Maturity	Nippon India MF	31-OCT-24	view
1239	Nippon India ETF Dividend Opportunities	Nippon India MF	31-OCT-24	view
1240	CPSE ETF	Nippon India MF	31-OCT-24	view
1241	Nippon India ETF NV20	Nippon India MF	31-OCT-24	view
1242	Nippon India Strategic Debt Fund	Nippon India MF	31-OCT-24	view
1243	Nippon India Nivesh Lakshya Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1244	Nippon India Equity Hybrid Fund - Segregated Portfolio 1	Nippon India MF	31-OCT-24	view
1245	Nippon India Multi Asset Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1246	Nippon India US Equity Opportunites Fund	Nippon India MF	31-OCT-24	view
1247	Nippon India Retirement Fund - Wealth Creation Scheme	Nippon India MF	31-OCT-24	view
1248	Nippon India Retirement Fund - Income Generation Scheme	Nippon India MF	31-OCT-24	view
1249	Nippon India ETF Nifty Midcap 150	Nippon India MF	31-OCT-24	view
1250	Nippon India Equity Savings Fund - Segregated Portfolio 2	Nippon India MF	31-OCT-24	view
1251	Nippon India Nifty Pharma ETF	Nippon India MF	31-OCT-24	view
1252	Nippon India Hybrid Bond Fund - Segregated Portfolio 2	Nippon India MF	31-OCT-24	view
1253	Nippon India Strategic Debt Fund - Segregated Portfolio 2	Nippon India MF	31-OCT-24	view
1254	Nippon India ETF BSE Sensex Next 50	Nippon India MF	31-OCT-24	view
1255	Nippon India Silver ETF Fund of Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1256	Nippon India Nifty 50 Value 20 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1257	Nippon India Nifty Midcap 150 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1258	Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1259	Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1260	Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1261	Nippon India Asset Allocator FOF - Regular Plan	Nippon India MF	31-OCT-24	view
1262	Nippon India Equity Hybrid Fund - Segregated Portfolio 2	Nippon India MF	31-OCT-24	view
1263	Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan	Nippon India MF	31-OCT-24	view
1264	Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1265	Nippon India Liquid Fund	Nippon India MF	31-OCT-24	view
1266	Nippon India Pharma Fund	Nippon India MF	31-OCT-24	view
1267	Nippon India Short Term Fund	Nippon India MF	31-OCT-24	view
1268	Nippon India ETF Gold BeES	Nippon India MF	31-OCT-24	view
1269	Nippon India Interval Fund - Annual Interval - Series - I - Retail	Nippon India MF	31-MAY-19	view
1270	Nippon India Interval Fund - Monthly Interval - Series - II	Nippon India MF	31-OCT-24	view
1271	Nippon India Low Duration Fund - Retail	Nippon India MF	31-MAY-19	view
1272	Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan	Nippon India MF	31-OCT-24	view
1273	Nippon India Value Fund	Nippon India MF	31-OCT-24	view
1274	Nippon India Equity Hybrid Fund	Nippon India MF	31-OCT-24	view
1275	Nippon India ELSS Tax Saver Fund	Nippon India MF	31-OCT-24	view
1276	Nippon India Nifty Bank Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1277	Nippon India Index Fund - BSE Sensex Plan	Nippon India MF	31-OCT-24	view
1278	Nippon India ETF Infra BeES	Nippon India MF	31-OCT-24	view
1279	Nippon India Arbitrage Fund	Nippon India MF	31-OCT-24	view
1280	Nippon India Gold Savings Fund	Nippon India MF	31-OCT-24	view
1281	Nippon India Interval Fund - Annual Interval - Series - I	Nippon India MF	31-OCT-24	view
1282	Nippon India Interval Fund - Quarterly Interval - Series - II	Nippon India MF	31-OCT-24	view
1283	Nippon India Growth Fund	Nippon India MF	31-OCT-24	view
1284	Nippon India Income Fund	Nippon India MF	31-OCT-24	view
1285	Nippon India Liquid Fund - Retail	Nippon India MF	31-MAY-19	view
1286	Nippon India Credit Risk Fund	Nippon India MF	31-OCT-24	view
1287	Nippon India ETF Shariah BeES	Nippon India MF	31-OCT-24	view
1288	Nippon India ETF Nifty 100	Nippon India MF	31-OCT-24	view
1289	Nippon India Interval Fund - Quarterly Interval - Series - I	Nippon India MF	31-OCT-24	view
1290	Nippon India Interval Fund - Monthly Interval - Series - I	Nippon India MF	31-OCT-24	view
1291	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan	Nippon India MF	31-OCT-24	view
1292	Nippon India Nifty Auto ETF	Nippon India MF	31-OCT-24	view
1293	Nippon India Silver ETF	Nippon India MF	31-OCT-24	view
1294	Nippon India Passive Flexicap FOF - Regular Plan	Nippon India MF	31-OCT-24	view
1295	Nippon India Flexi Cap Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1296	Nippon India ETF Consumption	Nippon India MF	31-OCT-24	view
1297	Nippon India Japan Equity Fund	Nippon India MF	31-OCT-24	view
1298	Nippon India Banking and PSU Debt Fund	Nippon India MF	31-OCT-24	view
1299	Nippon India ETF BSE Sensex	Nippon India MF	31-OCT-24	view
1300	Nippon India Credit Risk Fund - Segregated Portfolio 2	Nippon India MF	31-OCT-24	view
1301	Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan	Nippon India MF	31-OCT-24	view
1302	Nippon India Taiwan Equity Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1303	Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan	Nippon India MF	31-OCT-24	view
1304	Nippon India Overnight Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1305	Nippon India Equity Savings Fund - Segregated Portfolio 1	Nippon India MF	31-OCT-24	view
1306	Nippon India Nifty Smallcap 250 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1307	Nippon India ETF Nifty IT	Nippon India MF	31-OCT-24	view
1308	Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan	Nippon India MF	31-OCT-24	view
1309	Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1310	Nippon India ETF 5 Year Gilt	Nippon India MF	31-OCT-24	view
1311	Nippon India ETF Long Term Gilt	Nippon India MF	31-OCT-24	view
1312	Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1313	Nippon India ETF Bank BeES	Nippon India MF	31-OCT-24	view
1314	Nippon India Floating Rate Fund	Nippon India MF	31-OCT-24	view
1315	Nippon India Gilt Securities Fund	Nippon India MF	31-OCT-24	view
1316	Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1317	Nippon India Innovation Fund - Regular Plan	Nippon India MF	31-OCT-24	view
1318	Nippon India Gilt Securities Fund - Institutional	Nippon India MF	31-JUL-08	view
1319	Nippon India Money Market Fund	Nippon India MF	31-OCT-24	view
1320	Nippon India Consumption Fund	Nippon India MF	31-OCT-24	view
1321	Nippon India Corporate Bond Fund	Nippon India MF	31-OCT-24	view
1322	Old Bridge Focused Equity Fund - Regular Plan	Old Bridge	31-OCT-24	view
1323	PGIM India Liquid Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1324	PGIM India Large and Mid Cap Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1325	PGIM India Corporate Bond Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1326	PGIM India Emerging Markets Equity Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1327	PGIM India Overnight Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1328	PGIM India Balanced Advantage Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1329	PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1330	PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1331	PGIM India Midcap Opportunities Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1332	PGIM India Global Equity Opportunities Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1333	PGIM India Small Cap Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1334	PGIM India Arbitrage Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1335	PGIM India Flexi Cap Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1336	PGIM India Retirement Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1337	PGIM India Equity Savings Fund	PGIM India MF	31-OCT-24	view
1338	PGIM India Multi Cap Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1339	PGIM India Ultra Short Duration Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1340	PGIM India Hybrid Equity Fund	PGIM India MF	31-OCT-24	view
1341	PGIM India Large Cap Fund	PGIM India MF	31-OCT-24	view
1342	PGIM India Dynamic Bond Fund	PGIM India MF	31-OCT-24	view
1343	PGIM India ELSS Tax Saver Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1344	PGIM India Gilt Fund	PGIM India MF	31-OCT-24	view
1345	PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan	PGIM India MF	30-NOV-21	view
1346	PGIM India Money Market Fund - Regular Plan	PGIM India MF	31-OCT-24	view
1347	Parag Parikh Arbitrage Fund - Regular Plan	PPFAS MF	31-OCT-24	view
1348	Parag Parikh Liquid Fund - Regular Plan	PPFAS MF	31-OCT-24	view
1349	Parag Parikh Conservative Hybrid Fund - Regular Plan	PPFAS MF	31-OCT-24	view
1350	Parag Parikh Tax Saver Fund - Regular Plan	PPFAS MF	31-OCT-24	view
1351	Parag Parikh Dynamic Asset Allocation Fund - Regular Plan	PPFAS MF	31-OCT-24	view
1352	Parag Parikh Flexi Cap Fund - Regular Plan	PPFAS MF	31-OCT-24	view
1353	Quant Overnight Fund - Regular Plan	Quant MF	31-OCT-24	view
1354	Quant Small Cap Fund	Quant MF	31-OCT-24	view
1355	Quant BFSI Fund - Regular Plan	Quant MF	31-OCT-24	view
1356	Quant PSU Fund - Regular Plan	Quant MF	31-OCT-24	view
1357	Quant Absolute Fund	Quant MF	31-OCT-24	view
1358	Quant Large Cap Fund - Regular Plan	Quant MF	31-OCT-24	view
1359	Quant Consumption Fund - Regular Plan	Quant MF	31-OCT-24	view
1360	Quant ESG Equity Fund - Regular Plan	Quant MF	31-OCT-24	view
1361	Quant Manufacturing Fund - Regular Plan	Quant MF	31-OCT-24	view
1362	Quant Dynamic Asset Allocation Fund - Regular Plan	Quant MF	31-OCT-24	view
1363	Quant Focused Fund	Quant MF	31-OCT-24	view
1364	Quant Teck Fund - Regular Plan	Quant MF	31-OCT-24	view
1365	Quant Mid Cap Fund	Quant MF	31-OCT-24	view
1366	Quant Liquid Plan	Quant MF	31-OCT-24	view
1367	Quant Multi Asset Fund	Quant MF	31-OCT-24	view
1368	Quant Flexi Cap Fund	Quant MF	31-OCT-24	view
1369	Quant ELSS Tax Saver Fund - Regular Plan	Quant MF	31-OCT-24	view
1370	Quant Commodities Fund - Regular Plan	Quant MF	31-OCT-24	view
1371	Quant Healthcare Fund - Regular Plan	Quant MF	31-OCT-24	view
1372	Quant Active Fund	Quant MF	31-OCT-24	view
1373	Quant Quantamental Fund - Regular Plan	Quant MF	31-OCT-24	view
1374	Quant Large and Mid Cap Fund	Quant MF	31-OCT-24	view
1375	Quant Infrastructure Fund	Quant MF	31-OCT-24	view
1376	Quant Gilt Fund - Regular Plan	Quant MF	31-OCT-24	view
1377	Quant Business Cycle Fund - Regular Plan	Quant MF	31-OCT-24	view
1378	Quant Momentum Fund - Regular Plan	Quant MF	31-OCT-24	view
1379	Quant Value Fund - Regular Plan	Quant MF	31-OCT-24	view
1380	Quantum Tax Saving Fund - Direct Plan	Quantum MF	31-MAR-17	view
1381	Quantum Small Cap Fund - Regular Plan	Quantum MF	31-OCT-24	view
1382	Quantum India ESG Equity Fund - Regular Plan	Quantum MF	31-OCT-24	view
1383	Quantum Nifty 50 ETF Fund of Fund - Regular Plan	Quantum MF	31-OCT-24	view
1384	Quantum Equity Fund Of Fund - Regular Plan	Quantum MF	31-OCT-24	view
1385	Quantum Gold Fund	Quantum MF	31-OCT-24	view
1386	Quantum Multi Asset Allocation Fund - Regular Plan	Quantum MF	31-OCT-24	view
1387	Quantum Multi Asset Fund of Funds - Regular Plan	Quantum MF	31-OCT-24	view
1388	Quantum Dynamic Bond Fund - Regular Plan	Quantum MF	31-OCT-24	view
1389	Quantum Long Term Equity Value Fund - Regular Plan	Quantum MF	31-OCT-24	view
1390	Quantum Liquid Fund - Regular Plan	Quantum MF	31-OCT-24	view
1391	Quantum Gold Savings Fund - Regular Plan	Quantum MF	31-OCT-24	view
1392	Quantum Tax Saving Fund - Regular Plan	Quantum MF	31-OCT-24	view
1393	Quantum Dynamic Bond Fund - Direct Plan	Quantum MF	31-MAR-17	view
1394	Quantum Nifty ETF	Quantum MF	31-OCT-24	view
1395	Quantum Long Term Equity Value Fund - Direct Plan	Quantum MF	31-MAR-17	view
1396	Quantum Multi Asset Fund of Funds - Direct Plan	Quantum MF	31-MAR-17	view
1397	Quantum Gold Savings Fund - Direct Plan	Quantum MF	31-MAR-17	view
1398	Quantum Equity Fund Of Fund - Direct Plan	Quantum MF	31-MAR-17	view
1399	Quantum Liquid Fund - Direct Plan	Quantum MF	31-MAR-17	view
1400	SBI Equity Minimum Variance Fund - Regular Plan	SBI MF	31-OCT-24	view
1401	SBI ETF Quality	SBI MF	31-OCT-24	view
1402	SBI Corporate Bond Fund - Regular Plan	SBI MF	31-OCT-24	view
1403	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan	SBI MF	31-OCT-24	view
1404	SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan	SBI MF	31-OCT-24	view
1405	SBI Nifty Midcap 150 Index Fund - Regular Plan	SBI MF	31-OCT-24	view
1406	SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan	SBI MF	31-OCT-24	view
1407	SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan	SBI MF	31-OCT-24	view
1408	SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan	SBI MF	31-OCT-24	view
1409	SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan	SBI MF	31-OCT-24	view
1410	SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan	SBI MF	31-OCT-24	view
1411	SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan	SBI MF	31-OCT-24	view
1412	SBI ETF Consumption	SBI MF	31-OCT-24	view
1413	SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan	SBI MF	31-OCT-24	view
1414	SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan	SBI MF	31-OCT-24	view
1415	SBI International Access - US Equity FOF - Regular Plan	SBI MF	31-OCT-24	view
1416	SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan	SBI MF	31-OCT-24	view
1417	SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan	SBI MF	31-OCT-24	view
1418	SBI Nifty 50 Equal Weight ETF	SBI MF	31-OCT-24	view
1419	SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan	SBI MF	31-OCT-24	view
1420	SBI Balanced Advantage Fund - Regular Plan	SBI MF	31-OCT-24	view
1421	SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan	SBI MF	31-OCT-24	view
1422	SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan	SBI MF	31-OCT-24	view
1423	SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan	SBI MF	31-OCT-24	view
1424	SBI ETF IT	SBI MF	31-OCT-24	view
1425	SBI ETF Private Bank	SBI MF	31-OCT-24	view
1426	SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan	SBI MF	31-OCT-24	view
1427	SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan	SBI MF	31-OCT-24	view
1428	SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan	SBI MF	31-OCT-24	view
1429	SBI Savings Fund - Regular Plan	SBI MF	31-OCT-24	view
1430	SBI Magnum Midcap Fund	SBI MF	31-OCT-24	view
1431	SBI Innovative Opportunities Fund - Regular Plan	SBI MF	31-OCT-24	view
1432	SBI Nifty Smallcap 250 Index Fund - Regular Plan	SBI MF	31-OCT-24	view
1433	SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan	SBI MF	31-OCT-24	view
1434	SBI Nifty50 Equal Weight Index Fund - Regular Plan	SBI MF	31-OCT-24	view
1435	SBI Silver ETF	SBI MF	31-OCT-24	view
1436	SBI Silver ETF Fund of Fund - Regular Plan	SBI MF	31-OCT-24	view
1437	SBI BSE Sensex Index Fund - Regular Plan	SBI MF	31-OCT-24	view
1438	SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan	SBI MF	31-OCT-24	view
1439	SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan	SBI MF	31-OCT-24	view
1440	SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan	SBI MF	31-OCT-24	view
1441	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan	SBI MF	31-OCT-24	view
1442	SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan	SBI MF	31-OCT-24	view
1443	SBI Nifty Next 50 Index Fund - Regular Plan	SBI MF	31-OCT-24	view
1444	SBI Floating Rate Debt Fund - Regular Plan	SBI MF	31-OCT-24	view
1445	SBI Retirement Benefit Fund - Conservative Plan - Regular Plan	SBI MF	31-OCT-24	view
1446	SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan	SBI MF	31-OCT-24	view
1447	SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan	SBI MF	31-OCT-24	view
1448	SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan	SBI MF	31-OCT-24	view
1449	SBI NIFTY 1D Rate ETF	SBI MF	31-OCT-24	view
1450	SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan	SBI MF	31-OCT-24	view
1451	SBI Magnum Medium Duration Fund	SBI MF	31-OCT-24	view
1452	SBI Flexi Cap Fund - Regular Plan	SBI MF	31-OCT-24	view
1453	SBI Contra Fund	SBI MF	31-OCT-24	view
1454	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs)	SBI MF	30-APR-06	view
1455	SBI Conservative Hybrid Fund - Regular Plan	SBI MF	31-OCT-24	view
1456	SBI Focused Equity Fund	SBI MF	31-OCT-24	view
1457	SBI Nifty 500 Index Fund - Regular Plan	SBI MF	31-OCT-24	view
1458	SBI Energy Opportunities Fund - Regular Plan	SBI MF	31-OCT-24	view
1459	SBI Long Term Equity Fund - Regular Plan	SBI MF	31-OCT-24	view
1460	SBI Dividend Yield Fund - Regular Plan	SBI MF	31-OCT-24	view
1461	SBI Healthcare Opportunities Fund	SBI MF	31-OCT-24	view
1462	SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan	SBI MF	31-OCT-24	view
1463	SBI Liquid Fund - Institutional	SBI MF	31-MAY-19	view
1464	SBI Magnum Gilt Fund - PF (Regular)	SBI MF	30-APR-06	view
1465	SBI Magnum Constant Maturity Fund	SBI MF	31-OCT-24	view
1466	SBI Magnum Global Fund	SBI MF	31-OCT-24	view
1467	SBI ETF Gold	SBI MF	31-OCT-24	view
1468	SBI Long Term Advantage Fund - Series III - Regular Plan	SBI MF	31-OCT-24	view
1469	SBI Small Cap Fund - Regular Plan	SBI MF	31-OCT-24	view
1470	SBI Liquid Fund	SBI MF	31-OCT-24	view
1471	SBI Magnum Income Fund - Regular Plan	SBI MF	31-OCT-24	view
1472	SBI Multi Asset Allocation Fund	SBI MF	31-OCT-24	view
1473	SBI Infrastructure Fund	SBI MF	31-OCT-24	view
1474	SBI ETF Nifty 50	SBI MF	31-OCT-24	view
1475	SBI Banking and Financial Services Fund - Regular Plan	SBI MF	31-OCT-24	view
1476	SBI ETF 10 Year Gilt	SBI MF	31-OCT-24	view
1477	SBI Technology Opportunities Fund	SBI MF	31-OCT-24	view
1478	SBI ETF Nifty Bank	SBI MF	31-OCT-24	view
1479	SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan	SBI MF	31-OCT-24	view
1480	SBI Overnight Fund - Regular Plan	SBI MF	31-OCT-24	view
1481	SBI Magnum Comma Fund	SBI MF	31-OCT-24	view
1482	SBI Blue Chip Fund	SBI MF	31-OCT-24	view
1483	SBI Nifty Index Fund - Regular Plan	SBI MF	31-OCT-24	view
1484	SBI Dynamic Bond Fund	SBI MF	31-OCT-24	view
1485	SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan	SBI MF	31-OCT-24	view
1486	SBI Large & Midcap Fund	SBI MF	31-OCT-24	view
1487	SBI Equity Hybrid Fund	SBI MF	31-OCT-24	view
1488	SBI Automotive Opportunities Fund - Regular Plan	SBI MF	31-OCT-24	view
1489	SBI Nifty India Consumption Index Fund - Regular Plan	SBI MF	31-OCT-24	view
1490	SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan	SBI MF	31-OCT-24	view
1491	SBI Magnum Equity ESG Fund	SBI MF	31-OCT-24	view
1492	SBI BSE Sensex ETF	SBI MF	31-OCT-24	view
1493	SBI PSU Fund	SBI MF	31-OCT-24	view
1494	SBI Banking and PSU Fund - Regular Plan	SBI MF	31-OCT-24	view
1495	SBI Credit Risk Fund - Regular Plan	SBI MF	31-OCT-24	view
1496	SBI Magnum Low Duration Fund	SBI MF	31-OCT-24	view
1497	SBI Magnum Gilt Fund	SBI MF	31-OCT-24	view
1498	SBI Equity Savings Fund - Regular Plan	SBI MF	31-OCT-24	view
1499	SBI Long Term Advantage Fund - Series VI - Regular Plan	SBI MF	31-OCT-24	view
1500	SBI Magnum Ultra Short Duration Fund - Regular Plan	SBI MF	31-OCT-24	view
1501	SBI ARBITRAGE Opportunities Fund	SBI MF	31-OCT-24	view
1502	SBI Short Term Debt Fund - Retail	SBI MF	31-MAY-19	view
1503	SBI Short Term Debt Fund	SBI MF	31-OCT-24	view
1504	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan	SBI MF	31-OCT-24	view
1505	SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan	SBI MF	31-OCT-24	view
1506	SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan	SBI MF	31-OCT-24	view
1507	SBI ETF Nifty Next 50	SBI MF	31-OCT-24	view
1508	SBI Long Term Advantage Fund - Series IV - Regular Plan	SBI MF	31-OCT-24	view
1509	SBI Long Term Advantage Fund - Series V - Regular Plan	SBI MF	31-OCT-24	view
1510	SBI BSE Sensex Next 50 ETF	SBI MF	31-OCT-24	view
1511	SBI Long Duration Fund - Regular Plan	SBI MF	31-OCT-24	view
1512	SBI Gold Fund	SBI MF	31-OCT-24	view
1513	SBI Consumption Opportunities Fund	SBI MF	31-OCT-24	view
1514	SBI BSE 100 ETF	SBI MF	31-OCT-24	view
1515	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan	SBI MF	31-OCT-24	view
1516	SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan	SBI MF	31-OCT-24	view
1517	SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan	SBI MF	31-OCT-24	view
1518	SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan	SBI MF	31-OCT-24	view
1519	SBI Multicap Fund - Regular Plan	SBI MF	31-OCT-24	view
1520	SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan	SBI MF	31-OCT-24	view
1521	Samco Overnight Fund - Regular Plan	Samco MF	31-OCT-24	view
1522	Samco Multi Cap Fund - Regular Plan	Samco MF	31-OCT-24	view
1523	Samco ELSS Tax Saver Fund - Regular Plan	Samco MF	31-OCT-24	view
1524	Samco Dynamic Asset Allocation Fund - Regular Plan	Samco MF	31-OCT-24	view
1525	Samco Flexi Cap Fund - Regular Plan	Samco MF	31-OCT-24	view
1526	Samco Special Opportunities Fund - Regular Plan	Samco MF	31-OCT-24	view
1527	Samco Active Momentum Fund - Regular Plan	Samco MF	31-OCT-24	view
1528	Shriram Aggressive Hybrid Fund - Regular Plan	Shriram MF	31-OCT-24	view
1529	Shriram Nifty 1D Rate Liquid ETF	Shriram MF	31-OCT-24	view
1530	Shriram ELSS Tax Saver Fund - Regular Plan	Shriram MF	31-OCT-24	view
1531	Shriram Multi Asset Allocation Fund - Regular Plan	Shriram MF	31-OCT-24	view
1532	Shriram Flexi Cap Fund - Regular Plan	Shriram MF	31-OCT-24	view
1533	Shriram Overnight Fund - Regular Plan	Shriram MF	31-OCT-24	view
1534	Shriram Balanced Advantage Fund - Regular Plan	Shriram MF	31-OCT-24	view
1535	Sundaram Banking and PSU Debt Fund - Regular	Sundaram MF	31-OCT-24	view
1536	Sundaram Corporate Bond Fund - Regular	Sundaram MF	31-OCT-24	view
1537	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan	Sundaram MF	31-OCT-24	view
1538	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan	Sundaram MF	31-OCT-24	view
1539	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan	Sundaram MF	31-OCT-24	view
1540	Sundaram Services Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1541	Sundaram ELSS Tax Saver Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1542	Sundaram Infrastructure Advantage Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1543	Sundaram Equity Savings Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1544	Sundaram Liquid Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1545	Sundaram Low Duration Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1546	Sundaram Debt Oriented Hybrid Fund - Regular	Sundaram MF	31-OCT-24	view
1547	Sundaram Small Cap Fund - Regular	Sundaram MF	31-OCT-24	view
1548	Sundaram Diversified Equity	Sundaram MF	31-OCT-24	view
1549	Sundaram Large and Mid Cap Fund	Sundaram MF	31-OCT-24	view
1550	Sundaram Multi Cap Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1551	Sundaram Dividend Yield Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1552	Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan	Sundaram MF	31-OCT-24	view
1553	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan	Sundaram MF	31-OCT-24	view
1554	Sundaram Arbitrage Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1555	Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan	Sundaram MF	31-OCT-24	view
1556	Sundaram Mid Cap Fund - Regular	Sundaram MF	31-OCT-24	view
1557	Sundaram Financial Services Opportunities Fund - Regular	Sundaram MF	31-OCT-24	view
1558	Sundaram Ultra Short Duration Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1559	Sundaram Focused Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1560	Sundaram Aggressive Hybrid Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1561	Sundaram Global Brand Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1562	Sundaram Balanced Advantage Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1563	Sundaram Medium Term Bond Fund - Regular	Sundaram MF	31-OCT-24	view
1564	Sundaram Business Cycle Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1565	Sundaram Short Duration Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1566	Sundaram Consumption Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1567	Sundaram Nifty 100 Equal Weight Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1568	Sundaram Multi Asset Allocation Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1569	Sundaram Flexi Cap Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1570	Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan	Sundaram MF	31-OCT-24	view
1571	Sundaram Large Cap Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1572	Sundaram Overnight Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1573	Sundaram Money Market Fund - Regular Plan	Sundaram MF	31-OCT-24	view
1574	Tata Nifty Realty Index Fund - Regular Plan	Tata MF	31-OCT-24	view
1575	Tata Silver ETF Fund of Fund - Regular Plan	Tata MF	31-OCT-24	view
1576	Tata Business Cycle Fund - Regular Plan	Tata MF	31-OCT-24	view
1577	Tata Nifty India Digital Exchange Traded Fund	Tata MF	31-OCT-24	view
1578	Tata Gold ETF Fund of Fund - Regular Plan	Tata MF	31-OCT-24	view
1579	Tata Gold Exchange Traded Fund	Tata MF	31-OCT-24	view
1580	Tata Nifty Financial Services Index Fund - Regular Plan	Tata MF	31-OCT-24	view
1581	Tata Nifty MidSmall Healthcare Index Fund - Regular Plan	Tata MF	31-OCT-24	view
1582	Tata Nifty200 Alpha 30 Index Fund - Regular Plan	Tata MF	31-OCT-24	view
1583	Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan	Tata MF	31-OCT-24	view
1584	Tata Multicap Fund - Regular Plan	Tata MF	31-OCT-24	view
1585	Tata Nifty Auto Index Fund - Regular Plan	Tata MF	31-OCT-24	view
1586	Tata Index Fund - Nifty Plan - Regular Plan	Tata MF	31-OCT-24	view
1587	Tata Liquid Fund - Regular Plan	Tata MF	31-OCT-24	view
1588	Tata Large and Mid Cap Fund - Regular Plan	Tata MF	31-OCT-24	view
1589	Tata BSE Sensex Index Fund - Regular Plan	Tata MF	31-OCT-24	view
1590	Tata Large Cap Fund - Regular Plan	Tata MF	31-OCT-24	view
1591	Tata India Consumer Fund - Regular Plan	Tata MF	31-OCT-24	view
1592	Tata Flexi Cap Fund - Regular Plan	Tata MF	31-OCT-24	view
1593	Tata Overnight Fund - Regular Plan	Tata MF	31-OCT-24	view
1594	Tata Short Term Bond Fund - Regular Plan	Tata MF	31-OCT-24	view
1595	Tata Equity P/E Fund - Regular Plan	Tata MF	31-OCT-24	view
1596	Tata Nifty Exchange Traded Fund	Tata MF	31-OCT-24	view
1597	Tata Floating Rate Fund - Regular Plan	Tata MF	31-OCT-24	view
1598	Tata Banking and Financial Services Fund - Regular Plan	Tata MF	31-OCT-24	view
1599	Tata India Pharma and Healthcare Fund - Regular Plan	Tata MF	31-OCT-24	view
1600	Tata Housing Opportunities Fund - Regular Plan	Tata MF	31-OCT-24	view
1601	Tata Corporate Bond Fund - Regular Plan	Tata MF	31-OCT-24	view
1602	Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan	Tata MF	31-OCT-24	view
1603	Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan	Tata MF	31-OCT-24	view
1604	Tata Multi Asset Opportunities Fund - Regular Plan	Tata MF	31-OCT-24	view
1605	Tata Nifty Private Bank Exchange Traded Fund	Tata MF	31-OCT-24	view
1606	Tata Ultra Short Term Fund - Regular Plan	Tata MF	31-OCT-24	view
1607	Tata Arbitrage Fund - Regular Plan	Tata MF	31-OCT-24	view
1608	Tata Nifty India Digital ETF Fund of Fund - Regular Plan	Tata MF	31-OCT-24	view
1609	Tata Small Cap Fund - Regular Plan	Tata MF	31-OCT-24	view
1610	Tata Nifty Capital Markets Index Fund - Regular Plan	Tata MF	31-OCT-24	view
1611	Tata Silver Exchange Traded Fund	Tata MF	31-OCT-24	view
1612	Tata Gilt Securities Fund - Regular Plan	Tata MF	31-OCT-24	view
1613	Tata Nifty India Tourism Index Fund - Regular Plan	Tata MF	31-OCT-24	view
1614	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan	Tata MF	31-OCT-24	view
1615	Tata Infrastructure Fund - Regular Plan	Tata MF	31-OCT-24	view
1616	Tata Mid Cap Growth Fund - Regular Plan	Tata MF	31-OCT-24	view
1617	Tata Young Citizens Fund - Regular Plan	Tata MF	31-OCT-24	view
1618	Tata Equity Savings Fund - Regular Plan	Tata MF	31-OCT-24	view
1619	Tata Ethical Fund - Regular Plan	Tata MF	31-OCT-24	view
1620	Tata Money Market Fund - Regular Plan	Tata MF	31-OCT-24	view
1621	Tata Retirement Savings Fund - Moderate Plan - Regular Plan	Tata MF	31-OCT-24	view
1622	Tata Digital India Fund - Regular Plan	Tata MF	31-OCT-24	view
1623	Tata Hybrid Equity Fund - Regular Plan	Tata MF	31-OCT-24	view
1624	Tata Treasury Advantage Fund - Regular Plan	Tata MF	31-OCT-24	view
1625	Tata Balanced Advantage Fund - Regular Plan	Tata MF	31-OCT-24	view
1626	Tata Focused Equity Fund - Regular Plan	Tata MF	31-OCT-24	view
1627	Tata Retirement Savings Fund - Progresive Plan - Regular Plan	Tata MF	31-OCT-24	view
1628	Tata Retirement Savings Fund - Conservative Plan - Regular Plan	Tata MF	31-OCT-24	view
1629	Tata ELSS Tax Saver Fund - Regular Plan	Tata MF	31-OCT-24	view
1630	Tata Resources and Energy Fund - Regular Plan	Tata MF	31-OCT-24	view
1631	Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan	Tata MF	31-OCT-24	view
1632	Tata Dividend Yield Fund - Regular Plan	Tata MF	31-OCT-24	view
1633	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan	Tata MF	31-OCT-24	view
1634	Tata Quant Fund - Regular Plan	Tata MF	31-OCT-24	view
1635	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan	Tata MF	31-OCT-24	view
1636	Taurus Largecap Equity Fund - Regular Plan	Taurus MF	31-OCT-24	view
1637	Taurus Banking and Financial Services Fund - Regular Plan	Taurus MF	31-OCT-24	view
1638	Taurus Infrastructure Fund - Regular Plan	Taurus MF	31-OCT-24	view
1639	Taurus Nifty 50 Index Fund - Regular Plan	Taurus MF	31-OCT-24	view
1640	Taurus Flexi Cap Fund - Regular Plan	Taurus MF	31-OCT-24	view
1641	Taurus Ethical Fund - Regular Plan	Taurus MF	31-OCT-24	view
1642	Taurus Discovery (Midcap) Fund - Regular Plan	Taurus MF	31-OCT-24	view
1643	Taurus ELSS Tax Saver Fund - Regular Plan	Taurus MF	31-OCT-24	view
1644	TRUSTMF Short Term Fund - Regular Plan	Trust MF	31-OCT-24	view
1645	TRUSTMF Flexi Cap Fund - Regular Plan	Trust MF	31-OCT-24	view
1646	TRUSTMF Liquid Fund - Regular Plan	Trust MF	31-OCT-24	view
1647	TRUSTMF Corporate Bond Fund - Regular Plan	Trust MF	31-OCT-24	view
1648	TRUSTMF Overnight Fund - Regular Plan	Trust MF	31-OCT-24	view
1649	TRUSTMF Banking and PSU Debt Fund - Regular Plan	Trust MF	31-OCT-24	view
1650	TRUSTMF Money Market Fund - Regular Plan	Trust MF	31-OCT-24	view
1651	TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan	Trust MF	31-OCT-24	view
1652	UTI Healthcare Fund	UTI MF	31-OCT-24	view
1653	UTI Annual Interval Fund - I - Regular Plan	UTI MF	31-OCT-24	view
1654	UTI Annual Interval Fund - II - Regular Plan	UTI MF	31-OCT-24	view
1655	UTI Quarterly Interval Fund - II - Regular Plan	UTI MF	31-OCT-24	view
1656	UTI Conservative Hybrid Fund - Regular Plan	UTI MF	31-OCT-24	view
1657	UTI Liquid Fund - Discontinued - Regular Plan	UTI MF	31-MAY-19	view
1658	UTI Short Duration Fund - Discontinued - Regular Plan	UTI MF	31-MAY-19	view
1659	UTI MEP Unit Scheme	UTI MF	31-OCT-24	view
1660	UTI Low Duration Fund - Regular Plan	UTI MF	31-OCT-24	view
1661	UTI Aggressive Hybrid Fund - Regular Plan	UTI MF	31-OCT-24	view
1662	UTI Gold Exchange Traded Fund	UTI MF	31-OCT-24	view
1663	UTI India Consumer Fund - Regular Plan	UTI MF	31-OCT-24	view
1664	UTI Children's Equity Fund - Regular Plan	UTI MF	31-OCT-24	view
1665	UTI Dividend Yield Fund	UTI MF	31-OCT-24	view
1666	UTI BSE Sensex ETF	UTI MF	31-OCT-24	view
1667	UTI Money Market Fund - Regular Plan	UTI MF	31-OCT-24	view
1668	UTI Nifty200 Momentum 30 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
1669	UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
1670	UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan	UTI MF	31-OCT-24	view
1671	UTI Medium Duration Fund - Regular Plan	UTI MF	31-OCT-24	view
1672	UTI Nifty Exchange Traded Fund	UTI MF	31-OCT-24	view
1673	UTI Nifty Next 50 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
1674	UTI BSE Sensex Next 50 Exchange Traded Fund	UTI MF	31-OCT-24	view
1675	UTI Equity Savings Fund - Regular Plan	UTI MF	31-OCT-24	view
1676	UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
1677	UTI Nifty 500 Value 50 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
1678	UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
1679	UTI Small Cap Fund - Regular Plan	UTI MF	31-OCT-24	view
1680	UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan	UTI MF	31-OCT-24	view
1681	UTI BSE Low Volatility Index Fund - Regular Plan	UTI MF	31-OCT-24	view
1682	UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan	UTI MF	31-OCT-24	view
1683	UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan	UTI MF	31-OCT-24	view
1684	UTI Silver Exchange Traded Fund	UTI MF	31-OCT-24	view
1685	UTI Liquid Fund - Regular Plan	UTI MF	31-OCT-24	view
1686	UTI Large Cap Fund - Regular Plan	UTI MF	31-OCT-24	view
1687	UTI Ultra Short Duration Fund - Regular Plan	UTI MF	31-OCT-24	view
1688	UTI Retirement Fund - Regular Plan	UTI MF	31-OCT-24	view
1689	UTI Overnight Fund	UTI MF	31-OCT-24	view
1690	UTI Nifty Index Fund	UTI MF	31-OCT-24	view
1691	UTI ELSS Tax Saver Fund - Regular Plan	UTI MF	31-OCT-24	view
1692	UTI Medium to Long Duration Fund - Regular Plan	UTI MF	31-OCT-24	view
1693	UTI Children's Hybrid Fund - Regular Plan	UTI MF	31-OCT-24	view
1694	UTI Large and Mid Cap Fund - Regular Plan	UTI MF	31-OCT-24	view
1695	UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan	UTI MF	31-OCT-24	view
1696	UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
1697	UTI Short Duration Fund - Regular Plan	UTI MF	31-OCT-24	view
1698	UTI Quarterly Interval Fund - I - Regular Plan	UTI MF	31-OCT-24	view
1699	UTI Value Fund - Regular Plan	UTI MF	31-OCT-24	view
1700	UTI MNC Fund	UTI MF	31-OCT-24	view
1701	UTI Quarterly Interval Fund - III - Regular Plan	UTI MF	31-OCT-24	view
1702	UTI Multi Asset Allocation Fund - Regular Plan	UTI MF	31-OCT-24	view
1703	UTI Flexi Cap Fund - Regular Plan	UTI MF	31-OCT-24	view
1704	UTI Gilt Fund	UTI MF	31-OCT-24	view
1705	UTI Low Duration Fund - Discontinued - Regular Plan	UTI MF	31-MAY-19	view
1706	UTI Money Market Fund - Discontinued - Regular Plan	UTI MF	31-MAY-19	view
1707	UTI Corporate Bond Fund - Regular Plan	UTI MF	31-OCT-24	view
1708	UTI Nifty Next 50 Exchange Traded Fund	UTI MF	31-OCT-24	view
1709	UTI Banking and Financial Services Fund	UTI MF	31-OCT-24	view
1710	UTI Infrastructure Fund	UTI MF	31-OCT-24	view
1711	UTI Mid Cap Fund	UTI MF	31-OCT-24	view
1712	UTI Arbitrage Fund	UTI MF	31-OCT-24	view
1713	UTI BSE Sensex Index Fund - Regular Plan	UTI MF	31-OCT-24	view
1714	UTI Banking and PSU Fund - Regular Plan	UTI MF	31-OCT-24	view
1715	UTI Dynamic Bond Fund - Regular Plan	UTI MF	31-OCT-24	view
1716	UTI Balanced Advantage Fund - Regular Plan	UTI MF	31-OCT-24	view
1717	UTI Credit Risk Fund - Regular Plan	UTI MF	31-OCT-24	view
1718	UTI Gold ETF Fund of Fund - Regular Plan	UTI MF	31-OCT-24	view
1719	UTI Floater Fund - Regular Plan	UTI MF	31-OCT-24	view
1720	UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan	UTI MF	31-OCT-24	view
1721	UTI BSE Housing Index Fund - Regular Plan	UTI MF	31-OCT-24	view
1722	UTI Silver ETF Fund of Fund - Regular Plan	UTI MF	31-OCT-24	view
1723	UTI Innovation Fund - Regular Plan	UTI MF	31-OCT-24	view
1724	UTI Nifty50 Equal Weight Index Fund - Regular Plan	UTI MF	31-OCT-24	view
1725	UTI Nifty 5 yr Benchmark G-Sec ETF	UTI MF	31-OCT-24	view
1726	UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
1727	UTI Gilt Fund with 10 year Constant Duration - Regular Plan	UTI MF	31-OCT-24	view
1728	UTI Bank Exchange Traded Fund	UTI MF	31-OCT-24	view
1729	UTI Focused Fund - Regular Plan	UTI MF	31-OCT-24	view
1730	UTI Nifty200 Quality 30 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
1731	UTI Long Duration Fund - Regular Plan	UTI MF	31-OCT-24	view
1732	UTI Nifty Midcap 150 Exchange Traded Fund	UTI MF	31-OCT-24	view
1733	UTI Transportation and Logistics Fund	UTI MF	31-OCT-24	view
1734	UTI Nifty Private Bank Index Fund - Regular Plan	UTI MF	31-OCT-24	view
1735	UTI Nifty IT ETF	UTI MF	31-OCT-24	view
1736	UTI Nifty 10 yr Benchmark G-Sec ETF	UTI MF	31-OCT-24	view
1737	Union Overnight Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1738	Union Business Cycle Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1739	Union Liquid Fund	Union KBC MF	31-OCT-24	view
1740	Union Medium Duration Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1741	Union Multicap Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1742	Union Equity Savings Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1743	Union Value Discovery Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1744	Union Arbitrage Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1745	Union Mid Cap Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1746	Union Money Market Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1747	Union Gilt Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1748	Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan	Union KBC MF	31-OCT-24	view
1749	Union Innovation & Opportunities Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1750	Union Tax Saver (ELSS) Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1751	Union Largecap Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1752	Union Dynamic Bond Fund	Union KBC MF	31-OCT-24	view
1753	Union Large and Mid Cap Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1754	Union Hybrid Equity Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1755	Union Small Cap Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1756	Union Balanced Advantage Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1757	Union Flexi Cap Fund	Union KBC MF	31-OCT-24	view
1758	Union Corporate Bond Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1759	Union Retirement Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1760	Union Multi Asset Allocation Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1761	Union Childrens Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1762	Union Focused Fund - Regular Plan	Union KBC MF	31-OCT-24	view
1763	WhiteOak Capital Mid Cap Fund - Regular Plan	WhiteOak Capital MF	31-OCT-24	view
1764	WhiteOak Capital Digital Bharat Fund - Regular Plan	WhiteOak Capital MF	31-OCT-24	view
1765	WhiteOak Capital Banking & Financial Services Fund - Regular Plan	WhiteOak Capital MF	31-OCT-24	view
1766	WhiteOak Capital Flexi Cap Fund - Regular Plan	WhiteOak Capital MF	31-OCT-24	view
1767	WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan	WhiteOak Capital MF	31-OCT-24	view
1768	WhiteOak Capital Large Cap Fund - Regular Plan	WhiteOak Capital MF	31-OCT-24	view
1769	WhiteOak Capital Balanced Hybrid Fund - Regular Plan	WhiteOak Capital MF	31-OCT-24	view
1770	WhiteOak Capital Multi Asset Allocation Fund - Regular Plan	WhiteOak Capital MF	31-OCT-24	view
1771	WhiteOak Capital Special Opportunities Fund - Regular Plan	WhiteOak Capital MF	31-OCT-24	view
1772	WhiteOak Capital Liquid Fund - Regular Plan	WhiteOak Capital MF	31-OCT-24	view
1773	WhiteOak Capital Ultra Short Duration Fund - Regular Plan	WhiteOak Capital MF	31-OCT-24	view
1774	WhiteOak Capital Large and Mid Cap Fund - Regular Plan	WhiteOak Capital MF	31-OCT-24	view
1775	WhiteOak Capital ELSS Tax Saver Fund - Regular Plan	WhiteOak Capital MF	31-OCT-24	view
1776	WhiteOak Capital Arbitrage Fund - Regular Plan	WhiteOak Capital MF	31-OCT-24	view
1777	WhiteOak Capital Multi Cap Fund - Regular Plan	WhiteOak Capital MF	31-OCT-24	view
1778	WhiteOak Capital Pharma and Healthcare Fund - Regular Plan	WhiteOak Capital MF	31-OCT-24	view
1779	WhiteOak Capital Balanced Advantage Fund - Regular Plan	WhiteOak Capital MF	31-OCT-24	view
1780	Zerodha Gold ETF	Zerodha MF	31-OCT-24	view
1781	Zerodha Nifty 100 ETF	Zerodha MF	31-OCT-24	view
1782	Zerodha Nifty 1D Rate Liquid ETF	Zerodha MF	31-OCT-24	view
1783	Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan	Zerodha MF	31-OCT-24	view
1784	Zerodha Nifty Midcap 150 ETF	Zerodha MF	31-OCT-24	view
1785	Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan	Zerodha MF	31-OCT-24	view

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