| ICICI Prudential Regular Savings Fund |
128110 |
— |
—
|
| ICICI Prudential Regular Savings Fund |
123183 |
— |
—
|
| Indiabulls Savings Income Fund-Direct Plan-Growth Option |
135689 |
INF666M01BK1 |
—
|
| Indiabulls Savings Income Fund- Direct Plan- - Monthly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
135690 |
INF666M01BL9 |
—
|
| Indiabulls Savings Income Fund- Direct Plan- Quarterly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
142016 |
INF666M01DQ4 |
—
|
| Indiabulls Savings Income Fund-Regular Plan-Growth Option |
135692 |
INF666M01BN5 |
—
|
| Indiabulls Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
135691 |
INF666M01BO3 |
—
|
| Indiabulls Savings Income Fund- Regular Plan-Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
142015 |
INF666M01DS0 |
—
|
| ING MIP Fund-Annual Dividend Option |
102236 |
INF084M01994 |
—
|
| ING MIP Fund-Bonus Option |
102240 |
— |
—
|
| ING MIP Fund - Direct Plan - Annual Dividend Option |
119973 |
INF084M01DH9 |
—
|
| ING MIP Fund - Direct Plan - Growth Option |
119974 |
INF084M01DA4 |
—
|
| ING MIP Fund - Direct Plan - Half Yearly Dividend Option |
119975 |
INF084M01DF3 |
—
|
| ING MIP Fund - Direct Plan - Monthly Dividend Option |
119972 |
INF084M01DB2 |
—
|
| ING MIP Fund - Direct Plan - Quarterly Dividend Option |
119976 |
INF084M01DD8 |
—
|
| ING MIP Fund-Growth Option |
102232 |
INF084M01929 |
—
|
| ING MIP Fund-Half Yearly Dividend Option |
102235 |
INF084M01978 |
—
|
| ING MIP Fund-Monthly Dividend Option |
102233 |
INF084M01937 |
—
|
| ING MIP Fund-Quarterly Dividend Option |
102234 |
INF084M01952 |
—
|
| Invesco India Regular Savings Fund - Direct Plan - Growth |
120554 |
INF205K01TX7 |
—
|
| Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend |
120555 |
INF205K01TY5 |
—
|
| Invesco India Regular Savings Fund - Growth |
112887 |
INF205K01UA3 |
—
|
| Invesco India Regular Savings Fund - Monthly Dividend |
112888 |
INF205K01UB1 |
—
|
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option |
149907 |
INF00XX01CK5 |
—
|
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option |
149908 |
INF00XX01CE8 |
—
|
| ITI Conservative Hybrid Fund- Direct Plan- Quarterly IDCW Option |
149906 |
INF00XX01CG3 |
—
|
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option |
149905 |
INF00XX01CD0 |
—
|
| ITI Conservative Hybrid Fund - Regular Plan -Growth |
149898 |
INF00XX01BX0 |
—
|
| ITI Conservative Hybrid Fund- Regular Plan- Half Yearly IDCW Option |
149904 |
INF00XX01CB4 |
—
|
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option |
149903 |
INF00XX01BZ5 |
—
|
| JM MIP FUND-Annual Dividend |
102026 |
INF192K01AI8 |
—
|
| JM MIP Fund - Bonus Option - Principal Units |
133416 |
INF192K01GR6 |
—
|
| JM MIP Fund (Direct) - Bonus Option - Principal Units |
133415 |
INF192K01GT2 |
—
|
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend |
120442 |
INF192K01DI2 |
—
|
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend |
120440 |
INF192K01DE1 |
—
|
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend |
120441 |
INF192K01DG6 |
—
|
| JM MIP Fund (Direct) - Growth Option |
120446 |
INF192K01DK8 |
—
|
| JM MIP FUND-Growth |
102027 |
INF192K01AK4 |
—
|
| JM MIP FUND-Monthly Dividend |
102024 |
INF192K01AE7 |
—
|
| JM MIP FUND-Quarterly Dividend |
102025 |
INF192K01AG2 |
—
|
| Kotak Conservative Hybrid Fund - Growth |
114859 |
INF174K01393 |
₹59.4868 (2026-09-17)
|
| Kotak Conservative Hybrid Fund - Growth - Direct |
120154 |
INF174K01JZ1 |
₹69.6376 (2026-09-17)
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option |
114858 |
INF174K01419 |
₹12.0186 (2026-09-17)
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
120155 |
INF174K01KA2 |
₹13.2311 (2026-09-17)
|
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option |
114860 |
INF174K01435 |
—
|
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct |
120156 |
INF174K01KC8 |
—
|
| Kotak Income Plus-(Growth) |
101954 |
— |
—
|
| Kotak Income Plus-(Monthly Dividend) |
101953 |
— |
—
|
| Kotak Income Plus-(Quaterly Dividend) |
101955 |
— |
—
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth |
120276 |
INF767K01EO7 |
₹94.0998 (2026-09-17)
|