Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr
Motilal Oswal Nifty 50 Index Fund - Reg - Gr
Motilal Oswal Nifty 500 Fund - Regular Plan
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr
Motilal Oswal Nifty Bank Index - Reg - Gr
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr
Motilal Oswal Nifty Midsmall Financial Services Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall India Consumption Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg - Gr
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr
Motilal Oswal Quant Fund- Reg - Gr
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg- Gr
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr
Motilal Oswal Small Cap Fund - Reg - Gr
Motilal Oswal Small Cap Fund - Reg - IDCW
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily
Motilal Oswal Ultra Short Term Fund - Reg -Gr
Navi Aggressive Hybrid Fund - Reg - IDCW (MP)
Navi Equity Hybrid Fund - Reg - Gr
Navi Equity Hybrid Fund - Reg - IDCW
Navi Equity Hybrid Fund - Reg - IDCW (A)
Navi Equity Hybrid Fund - Reg - IDCW (M)
Navi Equity Hybrid Fund - Reg - IDCW (Q)
Navi Flexi Cap Fund - Reg - Gr
Navi Flexi Cap Fund - Reg- Gr
Navi Large & Midcap Fund - Reg - Gr
Navi Large & Midcap Fund - Reg - IDCW
Navi Large & Midcap Fund - Reg - IDCW (P)
Navi Large Cap Equity Fund - Reg - IDCW (AR)
Navi Large Cap Equity Fund - Reg - IDCW (HP)
Navi Large Cap Equity Fund - Reg - IDCW (HR)
Navi Liquid Fund - Monthly - Reg - IDCW
Navi Liquid Fund - Reg - Gr
Navi Liquid Fund-Super Inst Plan-Gr
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly
Navi Multi Cap Fund - Reg - IDCW (A)
Navi Multi Cap Fund - Reg - IDCW (M)
Navi Multi Cap Fund - Reg - IDCW (N)
Navi Multi Cap Fund - Reg - IDCW (NP)
Navi Nifty 50 Index Fund- Reg - Gr
Navi Nifty Bank Index Fund- Reg - Gr
Navi Nifty India Manufacturing Index Fund - Reg - Gr
Navi Nifty Midcap 150 Index Fund- Reg - Gr
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr
Nippon India Active Momentum Fund - Reg- Gr
Nippon India Arbitrage Fund - Reg - Gr
Nippon India Arbitrage Fund - Reg - IDCW
Nippon India Arbitrage Fund- Reg - IDCW ( M)
Nippon India Asset Allocator FoF - Reg - Gr
Nippon India Balanced Advantage Fund - Reg - Gr
Nippon India Balanced Advantage Fund - Reg - IDCW
Nippon India Banking & Financial Services Fund - Reg- IDCW
Nippon India Banking & Financial Services Fund-Gr
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth option
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W)
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q)
Nippon India Consumption Fund - Reg - Gr
Nippon India CORPORATE BOND FUND - Reg - IDCW (M)
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
Nippon India CORPORATE BOND FUND - Reg - IDCW (Q)
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D)
Nippon India CORPORATE BOND FUND - Reg - IDCW
Nippon India Credit Risk Fund - IDCW (Q)
Nippon India Credit Risk Fund - Reg - IDCW
Nippon India Credit Risk Fund - Reg -Gr
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND - Reg - Gr
Nippon India Dynamic Bond-Reg-Gr
Nippon India Equity Hybrid - Reg - IDCW (M)
Nippon India Equity Hybrid - Reg - IDCW (Q)
Nippon India Equity Hybrid Fund - Reg - Gr
Nippon India Equity Hybrid Fund- Fund - IDCW
Nippon India Equity Savings Fund - Reg - Gr Plan - Gr
Nippon India Equity Savings Fund - Reg - IDCW
Nippon India Equity Savings Fund - Reg - IDCW (M)
Nippon India Equity Savings Fund- Reg - IDCW (Q)
Nippon India Flexi Cap Fund - Reg - Gr
Nippon India Flexi Cap Fund - Reg - IDCW
Nippon India Floating Rate Fund - Gr
Nippon India Floating Rate Fund - IDCW (M)
Nippon India Floating Rate Fund -IDCW (D)
Nippon India Floating Rate Fund -IDCW (Q)
Nippon India Floating Rate Fund -IDCW (W)
Nippon India Focused Equity Fund - Reg - Gr
Nippon India Focused Equity Fund - Reg - IDCW
Nippon India Gilt Sec Fund -IDCW
Nippon India Gilt Sec Fund -Reg - Gr
Nippon India Gold Savings Fund-Gr plan- Gr
Nippon India Gold Savings Fund-IDCW Plan-IDCW
Nippon India Gr Fund - Reg - IDCW
Nippon India Gr Fund-Gr
Nippon India Hybrid Bond Fund - IDCW (M)
Nippon India Hybrid Bond Fund - Reg - Gr
Nippon India Hybrid Bond Fund - Reg - IDCW (Q)
Nippon India Income Fund - Annual IDCW Plan
Nippon India Income Fund - Gr Plan Gr
Nippon India Income Fund - Half Yr IDCW Plan
Nippon India Income Fund - Monthly IDCW Plan
Nippon India Income Fund - Qtr IDCW Plan
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr
Nippon India Index Fund - Nifty Plan - IDCW (Q)
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual IDCW (P)
Nippon India Index Fund - Nifty Plan -IDCW - (H)
Nippon India Index Fund - Sensex Plan - Annual IDCW (P)
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr
Nippon India Index Fund - Sensex Plan - IDCW - (H)
Nippon India Index Fund - Sensex Plan - IDCW (Q)
Nippon India Innovation Fund - Reg - Gr
Nippon India Innovation Fund - Reg - IDCW
Nippon India JUNIOR BEES FOF - Reg - Gr
Nippon India Large Cap Fund - Reg - Gr
Nippon India Large Cap Fund - Reg - IDCW
Nippon India Liquid Fund - IDCW (Q)
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
Nippon India Liquid Fund - Reg - Gr
Nippon India Liquid Fund- IDCW (M)
Nippon India Liquid Fund- IDCW (W)
Nippon India Liquid Fund Treasury Plan - Reg - Gr
Nippon India Low Duration Fund - Gr
Nippon India Low Duration Fund - IDCW (Q)
Nippon India Low Duration Fund - IDCW
Nippon India Low Duration Fund - Retail Plan - IDCW (M)
Nippon India Low Duration Fund - Retail Plan - IDCW (Q)
Nippon India Low Duration Fund- IDCW (D)
Nippon India Low Duration Fund -IDCW (M)
Nippon India Low Duration Fund-IDCW (W)
Nippon India Money Market Fund - IDCW (D)
Nippon India Money Market Fund -Reg - Gr
Nippon India Money Market Fund- Reg- IDCW (M)
Nippon India Money Market Fund- Reg- IDCW (Q)
Nippon India Money Market Fund- Reg- IDCW (W)
Nippon India Multi Asset Fund - Reg- Gr
Nippon India Multi Asset Fund - Reg- IDCW (P)
Nippon India Multicap Fund - Reg - IDCW
Nippon India Multicap Fund- Reg - Gr
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Gr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Reg -Gr
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - Gr
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - IDCW
Nippon India Nifty Auto Index Fund - Reg - Gr
Nippon India Nifty Auto Index Fund - Reg - IDCW
Nippon India Nifty Bank Index Fund- Reg - Gr
Nippon India Nifty Bank Index Fund- Reg - IDCW
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg - Gr
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg - IDCW
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - Gr
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - Gr
Nippon India Nifty IT Index Fund- Reg - Gr
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW
Nippon India Nifty Realty Index Fund - Reg - Gr
Nippon India Nifty Realty Index Fund - Reg - IDCW
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Reg - Gr
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fund - Reg - Gr
Nippon India Nifty Smallcap 250 Index Fund - Gr
Nippon India Nifty Smallcap 250 Index Fund -IDCW
Nippon India NIVESH LAKSHYA FUND - IDCW
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M)
Nippon India Nivesh Lakshya Fund- Gr
Nippon India Nivesh Lakshya Fund- IDCW (A)
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D)
Nippon India Overnight Fund - Reg - IDCW (M)
Nippon India Overnight Fund - Reg - IDCW (Q)
Nippon India Overnight Fund - Reg - IDCW (W)
Nippon India Overnight Fund - Reg -Gr
Nippon India Passive Flexicap FoF - Reg - Gr
Nippon India Pharma Fund - IDCW
Nippon India Pharma Fund-Gr Plan-Gr
Nippon India Power & Infra Fund - Reg - Gr
Nippon India Power & Infra Fund - Reg -IDCW
Nippon India Quant Fund - Reg - Gr
Nippon India Quant Fund - Reg - IDCW
Nippon India Retirement Fund - Income Generation Scheme - Reg - IDCW
Nippon India RETIREMENT FUND - WEALTH CREATION SCHEME - Gr
Nippon India RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW
Nippon India Retirement Fund Income Generation Scheme - Reg - Gr
Nippon India Short Term Fund - IDCW
Nippon India Short Term Fund -Gr
Nippon India Silver ETF FOF - reg - Gr
Nippon India Small Cap Fund - Reg - Gr
Nippon India Small Cap Fund - Reg - IDCW
Nippon India ST Fund-IDCW Re-Inv Plan
Nippon India ST Fund-Qtr IDCW Plan
Nippon India Strategic Debt Fund - Reg - Gr
Nippon India Strategic Debt Fund - Reg - IDCW (Q)
Nippon India Strategic Debt Fund - Reg - IDCW
Nippon India Tax Saver (ELSS) Fund -Reg - Gr
Nippon India Tax Saver (ELSS) Fund- Reg - IDCW
Nippon India Ultra Short Duration Fund - IDCW (M)
Nippon India Ultra Short Duration Fund - Reg - IDCW (W)
Nippon India Ultra Short Duration Fund - Reg- Gr
Nippon India Ultra Short Duration Fund- IDCW (Q) (Nippon India Liquid Fund-Cash Plan)
Nippon India Ultra Short Duration Fund -Reg - IDCW (D)
Nippon India Value Fund - Gr
Nippon India Value Fund - IDCW
Nippon India Vision Fund - Reg - Gr
Nippon India Vision Fund - Reg - IDCW
NJ Arbitrage Fund - Reg - Gr
NJ ELSS Tax Saver Scheme - Reg - Gr
NJ Flexi Cap Fund- Reg- Gr
Old Bridge focused equity fund - Reg- Gr
PGIM India Arbitrage Fund - Reg - Div - (M)
PGIM India Arbitrage Fund - Reg - Gr
PGIM India Arbitrage Fund - Reg- Div
PGIM India Balanced Advantage Fund - Reg - IDCW
PGIM India Balanced Advantage Fund- Reg- Gr
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr
PGIM India Dynamic Bond Fund - Reg - Div - (Q)
PGIM India Dynamic Bond Fund - Reg - Div - (Q)
PGIM India Dynamic Bond Fund - Reg - Gr
PGIM India ELSS Tax Saver Fund - Reg - Gr
PGIM India Emerging Markets Equity Fund - Reg - Gr
PGIM India Equity Savings Fund - Reg - Div (A)
PGIM India Equity Savings Fund - Reg - Div (M)
PGIM India Equity Savings Fund - Reg - Gr
PGIM India Flexi Cap Fund - Reg -Div
PGIM India Flexi Cap Fund - Reg -Gr
PGIM India Gilt Fund - Div
PGIM India Gilt Fund - Gr
PGIM India Global Equity Opportunities Fund - Reg -Gr
PGIM India Global Select Real Estate Securities FOF - Reg - Gr
PGIM India Global Select Real Estate Securities Fund of Fund - Reg - IDCW
PGIM India Healthcare Fund - Reg - Gr
PGIM India Healthcare Fund - Reg - IDCW
PGIM India Hybrid Equity Fund - Reg - Div (M)
PGIM India Hybrid Equity Fund- Reg -Div
PGIM India Hybrid Equity Fund- Reg -Gr
PGIM India Insta Cash Fund - Div (D)
PGIM India Insta Cash Fund - Div (M)
PGIM India Insta Cash Fund -Div(D)
PGIM India Insta Cash Fund-Div-MONTHLY Div
PGIM India Large and Midcap Fund - Reg- Gr
PGIM India Large Cap Fund - Div
PGIM India Large Cap Fund - Gr
PGIM India Liquid Fund -Gr
PGIM India Midcap Opportunities Fund - Div
PGIM India Midcap Opportunities Fund - Gr
PGIM India Money Market Fund - Reg - IDCW (W)
PGIM India Money Market Fund - Reg - Div (M)
PGIM India Money Market Fund - Reg - IDCW (D)
PGIM India Money Market Fund - Reg -Gr
PGIM India Multi Cap Fund - Reg - Gr
PGIM India Multi Cap Fund - Reg - IDCW
PGIM India Overnight Fund - Reg - Div (W)
PGIM India Overnight Fund - Reg - Gr
PGIM India Premier Bond Fund - Reg - Div (A)
PGIM India Premier Bond Fund - Reg - Div (M)
PGIM India Premier Bond Fund - Reg - Div (Q)
PGIM India Premier Bond Fund - Reg - Gr
PGIM India Retirement Fund - Reg - Gr
PGIM India Small Cap Fund - Reg - IDCW
PGIM India Small Cap Fund - Reg -Gr
PGIM India Tax Savings Fund - Div
PGIM India Ultra Short Term Fund - Daily Div
PGIM India Ultra Short Term Fund - Monthly Div
PGIM India Ultra ST Fund- Gr
Parag Parikh Arbitrage Fund- Reg - Gr
Parag Parikh Conservative Hybrid Fund - Reg - Gr
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr
Parag Parikh ELSS Tax Saver Fund - Reg - Gr
Parag Parikh Flexi Cap Fund - Reg -Gr
Parag Parikh Liquid Fund - Reg - Gr
Parag Parikh Liquid Fund- Reg- Div (D)
Parag Parikh Liquid Fund- Reg- IDCW (W)
PRINCIPAL CHILD BENEFIT FUND - Future Guard Plan 15 yr - Reg - Gr
Principal Focused Multicap Fund- IDCW ( discontinued)
Quant Absolute Fund - Reg - IDCW
Quant Absolute Fund- Reg Gr (Escorts Bal Fund)
Quant Active Fund - Reg - Gr
Quant Active Fund - Reg - IDCW
QUANT BFSI FUND - Reg - Gr
Quant BFSI Fund - Reg - IDCW
Quant Business Cycle Fund - Reg - Gr
Quant Business Cycle Fund - Reg - Gr
Quant Commodities Fund - Reg- Gr
Quant Consumption Fund- Reg - Gr
Quant Consumption Fund- Reg - IDCW
Quant Dynamic Asset Allocation Fund - Reg - Gr
Quant ELSS Tax Saver Fund - Reg - IDCW
Quant ELSS Tax Saver Fund- Reg - Gr
Quant ESG Equity Fund- Reg - Gr
Quant Flexi Cap Fund - Reg - IDCW
Quant Flexi Cap Fund- Reg - Gr
Quant Focused Fund - Reg - Gr
Quant Focused Fund - Reg - IDCW
Quant Gilt Fund � Reg � Gr
Quant Healthcare Fund - Reg- Gr
Quant Healthcare Fund- Reg- IDCW
Quant High Yield Equity Fund Reg - IDCW
Quant Infrastructure Fund -Reg - Gr
Quant Infrastructure Fund -Reg - IDCW
Quant Large and Mid Cap Fund -Reg- Gr
Quant Large Cap Fund - IDCW
Quant Large Cap Fund - Reg -Gr
Quant Liquid Plan - Reg - Gr
Quant Liquid Plan - Reg - IDCW (M)
Quant Liquid Plan- Reg -IDCW (D)
Quant Liquid Plan - Reg- IDCW (W)
Quant Manufacturing Fund - Reg - IDCW
Quant Manufacturing Fund- Reg- Gr
Quant Mid Cap Fund- Reg - Gr
Quant Mid Cap Fund -Reg - IDCW
Quant Momentum Fund - Reg - Gr
Quant Momentum Fund - Reg - IDCW
Quant Multi Asset Fund - Reg - Gr
Quant Multi Asset Fund - Reg - IDCW
QUANT Overnight Fund - Reg - Gr
Quant PSU Fund - Reg - Gr
Quant PSU Fund - Reg - IDCW
Quant Quantamental Fund - IDCW
Quant Quantamental Fund - Reg- Gr
Quant Small Cap Fund- Reg - IDCW
Quant Small Cap Fund- Reg- Gr
Quant Teck Fund - Dir - Gr
Quant Teck Fund - Reg- Gr
Quant Value Fund - IDCW (P)
Quant Value Fund - Reg - Gr
Quantum Dynamic Bond Fund - Reg - Gr
Quantum Equity FOF - Reg - Div Payout
Quantum Equity FoF - Reg - Gr
Quantum Ethical Fund - Reg- Gr
Quantum Gold Savings Fund - Reg - Gr
Quantum India ESG Equity Fund - Reg- Gr
Quantum Liquid - payout - Reg - Div (M)
Quantum Liquid Fund - Reg - Gr
Quantum Liquid Fund - Reinvest - Reg - Div (M)
Quantum Long Term Equity Fund - Reg - Div Reinv
Quantum Long Term Equity Fund - Reg - Gr
Quantum Multi Asset Allocation Fund - Reg - Gr
Quantum Multi Asset Fund - Reg - Gr
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr
QUANTUM SMALL CAP FUND - Reg - Gr
Quantum Tax Saving Fund - Reg - Div (P)
Quantum Tax Saving Fund - Reg -Gr
Samco Active Momentum Fund - Reg- Gr
Samco Arbitrage Fund - Reg - Gr
Samco Dynamic Asset Allocation Fund- Reg- Gr
Samco Dynamic Asset Allocation Fund- Reg- IDCW
Samco ELSS Tax Saver Fund - Reg -Gr
Samco Flexi Cap Fund- Reg - Gr
Samco Large Cap Fund - Reg - Gr
Samco Multi Asset Allocation Fund - Reg - Gr
Samco Multi Cap Fund - Reg - Gr
Samco Overnight Fund- Reg- Gr
Samco Special Opportunities Fund - Reg - Gr
SBI Arbitrage Opp Fund - Reg - Gr
SBI Automotive Opportunities Fund - Reg - Gr
SBI Automotive Opportunities Fund - Reg - IDCW
SBI Balanced Advantage Fund - Reg - Gr
SBI Balanced Advantage Fund - Reg - IDCW
SBI Banking & Financial Services Fund - Reg - Gr
SBI Banking and PSU Fund - Reg - Gr
SBI Bluechip Fund - Reg - Gr
SBI BSE PSU Bank Index Fund - Reg - Gr
SBI Conservative Hybrid Fund - Reg - Gr
SBI Conservative Hybrid Fund - Reg - IDCW(A)
SBI Consumption Opportunities Fund - Reg - Gr
SBI Consumption Opportunities Fund - Reg - IDCW
SBI Contra Fund -Reg - Gr
SBI Contra Fund -Reg -IDCW
SBI Corporate Bond Fund - Reg - Gr
SBI Corporate Bond Fund - Reg - IDCW(M)
SBI Corporate Bond Fund- Qtrly - Reg - IDCW
SBI Credit Risk Fund - Reg - Gr
SBI Credit Risk Fund - Reg - IDCW
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr
SBI Debt Hybrid Fund - Reg - IDCW (M)
SBI Debt Hybrid Fund - Reg - IDCW (Q)
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R)
SBI Dividend Yield Fund - Reg - Gr
SBI Dividend Yield Fund - Reg - IDCW
SBI Dynamic Bond Fund - Reg - Gr
SBI EDGE Fund - Regular Plan - IDCW
SBI Energy Opportunities Fund- Reg- Gr
SBI Energy Opportunities Fund- Reg- IDCW
SBI Equity Hybrid Fund - Reg - Gr
SBI Equity Minimum Variance Fund - Reg - IDCW
SBI Equity Minimum Variance Fund - Reg - Gr
SBI Equity Savings Fund - Reg - IDCW (M)
SBI Equity Savings Fund - Reg - IDCW (MP)
SBI Equity Savings Fund - Reg - Gr
Sbi ESG Exclusionary Strategy Fund - Reg - Gr
SBI Flexicap Fund - Reg -Gr
SBI Floating Rate Debt Fund - Reg- Gr
SBI Focused Equity Fund - Reg - Gr
SBI Focussed Equity Fund - Reg - IDCW (R)
SBI Focussed Equity Fund - Reg -IDCW (P)
SBI GOLD FUND Reg PLAN - Gr
SBI Healthcare Opportunities Fund - Reg -Gr
SBI Infrastructure Fund - Reg - Gr
SBI Infrastructure Fund - Reg - IDCW
SBI Innovative Opportunities Fund - Reg - Gr
SBI Innovative Opportunities Fund - Reg - IDCW
SBI Large & Midcap Fund - Reg -Gr
SBI Liquid Fund - Reg PLAN -Gr
SBI Long Duration Fund - Reg -Gr
SBI LONG TERM EQUITY FUND - Reg - Gr
SBI LONG TERM EQUITY FUND - Reg - IDCW
SBI LONG TERM EQUITY FUND - Reg - IDCW (R)
SBI Magnum Children Benefit Plan- Savings Plan - Reg -Gr
SBI Magnum Children's Benefit Fund - Investment Plan - Reg - Gr
SBI Magnum COMMA Fund - Reg - Gr
SBI Magnum COMMA Fund - Reg - IDCW
SBI Magnum Constant Maturity Fund - Reg - Gr
SBI Magnum Constant Maturity Fund - Reg - IDCW
SBI Magnum Gilt Fund - Reg - Gr
SBI Magnum Global Fund - Reg -Gr
SBI Magnum Global Fund - Reg -IDCW
SBI Magnum Income Fund - Reg - Gr
SBI Magnum Income Fund - Reg - IDCW
SBI Magnum Income Fund - Reg - IDCW (Q)
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW
SBI Magnum Low Duration Fund - Reg - Gr
SBI Magnum Low Duration Fund - Reg - IDCW (F)
SBI Magnum Low Duration Fund - Reg - IDCW (M)
SBI Magnum Medium Duration Fund - Reg- Gr
SBI Magnum Midcap Fund - Reg - Gr
SBI Magnum Ultra Short Duration Fund - Reg - Gr
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W)
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D)
SBI Multi Asset Allocation Fund - Reg - Gr
SBI Multi Asset Allocation Fund - Reg - IDCW (A)
SBI Multi Asset Allocation Fund - Reg - IDCW (M)
SBI Multi Asset Allocation Fund - Reg - IDCW (Q)
SBI MultiCap Fund - Reg - Gr
SBI MultiCap Fund - Reg - IDCW
SBI Nifty 500 Index Fund - Reg - Gr
SBI Nifty Bank Index Fund - Reg - Gr
SBI NIFTY INDEX FUND - Reg - Gr
SBI Nifty India Consumption Index Fund - Reg - Gr
SBI Nifty IT Index Fund - Reg - Gr
SBI Nifty Midcap 150 Index Fund - Reg - Gr
SBI Nifty Midcap 150 Index Fund - Reg - IDCW
SBI Nifty Next 50 Index Fund - Reg - Gr
SBI Nifty Next 50 Index Fund - Reg - IDCW
SBI Nifty Smallcap 250 Index Fund - Reg - Gr
SBI Nifty50 Equal Weight Index Fund - Reg - Gr
SBI Overnight Fund - Reg - Gr
SBI PSU Fund - Reg - Gr
SBI PSU Fund - Reg - IDCW
SBI PSU Fund - Reg -IDCW(P)
SBI Quant Fund - Reg - Gr
SBI Quant Fund - Reg - IDCW
SBI Retirement Benefit Fund - Conservative Plan - Reg- IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Reg - IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Reg- Gr
SBI Retirement Benefit Fund Aggressive Plan - Reg - Gr
SBI Retirement Benefit Fund Aggressive Plan - Reg - IDCW
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg - Gr
SBI Retirement Benefit Fund Conservative plan - Reg - Gr
SBI S&P BSE SUNSEX INDEX FUND -REG - GR
SBI Savings Fund - Reg - Gr
SBI Savings Fund - Reg - IDCW
SBI Short Term Debt Fund - Reg - Gr
SBI Silver ETF FOF- Reg- Gr
SBI Silver ETF FOF- Reg- IDCW
SBI Small Cap Fund - Reg - Gr
SBI Technology Opportunities Fund - Reg - Gr
SBI Technology Opportunities Fund - Reg - IDCW
Shriram Balanced Advantage Fund - Reg - Div
Shriram Balanced Advantage Fund - Reg - Gr
Shriram Equity Hybrid Fund - Reg - Gr
Shriram Equity Hybrid Fund - Reg - Div
Shriram Flexi Cap Fund - Reg -Div
Shriram Flexi Cap Fund - Reg -Gr
Shriram Liquid Fund - Reg - Gr
Shriram Long Term Equity Fund - Reg - Div (P)
Shriram Long Term Equity Fund - Reg - Gr
Shriram Multi Asset Allocation Fund - Reg- Gr
Shriram Multi Sector Rotation Fund - Reg - Gr
Shriram Overnight Fund - Reg - Gr
FIXED MATURITY PLAN (FMP 31) 385 DAYS - SERIES III - REG - GR
Principal Arbitrage Fund - Reg IDCW (R)
Principal Dividend Yield Fund - HY - Reg - IDCW
Principal Dividend Yield Fund-IDCW Plan
Principal Index Fund-IDCW
Principal Index Fund-IDCW
Principal Pnb FMP 47 (385 Days) - Series VII - Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - (M)- Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - (R) - Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - S - Reg - IDCW
Sundaram Arbitrage Fund - Reg - Gr
Sundaram Arbitrage Fund - Reg - IDCW (M)
Sundaram Balanced Advantage Fund - R - Reg - IDCW
Sundaram Balanced Advantage Fund (formerly known as Principal Balanced Advantage Fund)-Reg (M) IDCW Payout
Sundaram Balanced Advantage Fund (formerly known as Principal Balanced Advantage Fund)-Reg Gr
Sundaram Balanced Advantage Fund M- Sweep - IDCW
Sundaram Banking & PSU Fund- Reg -Gr
Sundaram Bond Saver-Qtrly IDCW
Sundaram Business Cycle Fund - Reg- Gr
Sundaram Business Cycle Fund - Reg- IDCW
Sundaram Cash Managment Fund - Money at call - Reg - IDCW
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q)
Sundaram Conservative Hybrid Fund - Reg -IDCW
Sundaram Conservative Hybrid Fund - Reg -IDCW (H)
Sundaram Conservative Hybrid Fund- Reg - Gr
Sundaram Consumption Fund - Reg - IDCW (P)
Sundaram Consumption Fund - Reg - IDCW (R)
Sundaram Consumption Fund - Reg- Gr
Sundaram Corporate Bond Fund - Annual - Reg - IDCW
Sundaram Corporate Bond Fund - Reg - Gr
Sundaram Corporate Bond Fund - Reg - IDCW (HY)
Sundaram Corporate Bond Fund - Reg - IDCW (M)
Sundaram Corporate Bond Fund - Reg - IDCW (Q)
Sundaram Dividend Yield Fund - IDCW Plan
SUNDARAM Dividend YIELD FUND (FORMERLY KNOWN AS PRINCIPAL Dividend YIELD FUND)-Reg -Gr
Sundaram Dividend Yield Fund- (R)- reg - IDCW
Sundaram Dividend Yield Fund- Sweep-Reg-IDCW
Sundaram ELSS Tax Saver Fund- Reg - Gr
SUNDARAM EQUITY SAVINGS FUND - HY - reg - IDCW
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Reg - IDCW (Q)
Sundaram Fin Serv Opp Fund - Reg - Gr
Sundaram Fin Serv Opp Fund Reg IDCW
Sundaram Fin Serv Opp Fund Reg IDCW
Sundaram Flexi Cap Fund - Reg - Gr
Sundaram Flexi Cap Fund - Reg - IDCW
Sundaram FMP-32 (91 Days) - Series VI - Reg - Gr
Sundaram FMP-32 (91 Days) - Series VI - Reg - IDCW
Sundaram Focused Fund - HY - IDCW
SUNDARAM FOCUSED FUND - Reg - Gr
Sundaram Global Brand Fund - Gr
Sundaram Global Brand Fund - IDCW
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)
Sundaram Infrastructure Advantage Fund- Reg - Gr
Sundaram Large and Mid Cap Fund - Reg- Gr
Sundaram Large and Mid Cap Fund - Reg-IDCW
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) -R - Reg - IDCW
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip Fund)- Payout - Reg - IDCW
Sundaram Large Cap Fund -Reg - Gr
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Reg - IDCW (M)
Sundaram Liquid Fund (formerly known as Principal Cash Management Fund)-Reg Gr
Sundaram Liquid Fund (formerly known as Principal Cash Management Fund)-Reg- IDCW
Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) - Reg - IDCW (Q)
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly - R - IDCW
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly - Reg - IDCW
Sundaram Low Duration Fund -Reg -Gr
Sundaram Medium Duration Fund - Reg -Gr
Sundaram Medium Duration Fund - Saver-Annual - IDCW
Sundaram Medium Duration Fund -Half Yr IDCW
Sundaram Mid Cap Fund - Reg- Gr
Sundaram Mid Cap Fund - Reg- IDCW
Sundaram Mid Cap Fund - Reg- IDCW
Sundaram Money Market Fund - Reg - Gr
Sundaram Multi Asset Allocation Fund - Reg - Gr
Sundaram Multi Asset Allocation Fund - Reg - IDCW
Sundaram Multi Cap Fund - HY - IDCW
Sundaram Multi Cap Fund - Reg - Gr
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Reg - Gr
Sundaram Services Fund - Reg - Gr
Sundaram Services Fund - Reg - IDCW
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - M - Reg - IDCW
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - M - Reinvest -Reg - IDCW
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (A)
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (Q)
Sundaram Short Duration Fund (formerly known as Principal Short Term Debt Fund)-Reg Gr
Sundaram Small Cap Fund- Reg- IDCW
Sundaram Small Cap Fund-Reg- Gr
Sundaram Ultra Short Duration Fund - Reg - Gr
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - IDCW (M)
Tata Arbitrage Fund - Reg - IDCW (M)
Tata Arbitrage Fund- Reg - Gr
Tata Balanced Advantage Fund - Reg - Gr
Tata Balanced Advantage Fund - Reg - IDCW
Tata Balanced Advantage Fund - Reg - IDCW (P)
Tata Banking And Financial Services Fund -Reg -Gr
Tata Banking And Financial Services Fund-Reg -IDCW
Tata BSE Quality Index Fund - Reg - Gr
Tata BSE Select Business Groups Index Fund - Reg - Gr
Tata Business Cycle Fund- Reg - IDCW
Tata Business Cycle Fund- Reg -Gr
Tata Corporate Bond Fund - Reg - Gr
Tata Corporate Bond Fund - Reg - IDCW
Tata Corporate Bond Fund - Reg - IDCW (Q)
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr
Tata Digital India Fund Reg Gr
Tata Digital India Fund Reg IDCW
Tata Dividend Yield Fund - Reg - Gr
Tata Dividend Yield Fund - Reg - IDCW
Tata ELSS Tax Saver Fund - Reg - Gr
Tata Equity PE Fund Plan Reg- Gr
Tata Equity Savings Fund - Reg - Gr
Tata Equity Savings Fund - Reg - IDCW - Periodic
Tata Equity Savings Fund - Reg - IDCW (M)
Tata Ethical Fund Plan A - Gr
Tata Flexi Cap Fund - Reg -IDCW
Tata Flexi Cap Fund -Reg -Gr
TATA Floater Fund - Reg - Gr
Tata Floating Rate Fund - Reg - Gr
Tata Focused Equity Fund - Reg - Gr
Tata Focused Equity Fund - Reg - IDCW
Tata Gilt Securities Fund - Reg - Gr
Tata Gilt Securities Fund Plan A - Reg - IDCW
Tata Gold ETF Fund of Fund - Reg - Gr
Tata Housing Opportunities Fund- Reg - Gr
Tata Housing Opportunities Fund- Reg - IDCW
Tata Hybrid Equity Fund - Reg - Gr
Tata Hybrid Equity Fund - Reg - IDCW
Tata Hybrid Equity Fund- Reg - IDCW (M)
Tata Hybrid Equity Fund- Reg - IDCW (MP)
Tata Index Fund - Sensex-Plan A
Tata India Consumer Fund- Reg -Gr
Tata India Consumer Fund- Reg- IDCW
Tata India Innovation Fund- Reg - Gr
Tata India Innovation Fund- Reg - IDCW
Tata India Pharma & Healthcare Fund Reg Gr
Tata India Pharma & Healthcare Fund Reg IDCW
Tata Infra Fund Plan A- Gr
Tata Large & Mid Cap Fund - Reg - Gr
TATA Large & Midcap Fund - Reg - IDCW
Tata Large & Midcap Fund - Reg - IDCW (P)
Tata Large Cap Fund - Reg - Gr
Tata Liquid Fund- Reg - Gr
Tata Mid Cap Gr Fund - Gr
Tata Mid Cap Gr Fund - IDCW
Tata Money Market Fund - Reg - Gr
Tata Money Market Fund - Reg - Gr
Tata Money Market Fund - Reg - Gr (discontinued)
Tata Multi Asset Opportunities Fund - Reg - IDCW
Tata Multi Asset Opportunities Fund - Reg- Gr
TATA Multicap Fund - Reg - Gr
Tata Multicap Fund - Reg - IDCW
Tata Nifty 50 Index Fund -Reg - Gr
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Reg - IDCW
Tata Nifty Auto Index Fund - Reg - Gr
Tata Nifty Capital Markets Index Fund - Reg - Gr
Tata Nifty Financial Services Index Fund - Reg- Gr
Tata Nifty Financial Services Index Fund - Reg- IDCW
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr
Tata Nifty India Digital ETF FoF - Reg - Gr
Tata Nifty India Tourism Index Fund- Reg - Gr
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW
Tata Nifty Realty Index Fund - Reg - Gr
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Reg -Gr
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Reg - Gr
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Reg - Gr
Tata Overnight Fund - Reg - Gr
Tata Overnight Fund - Reg - IDCW
Tata Resources & Energy Fund Reg Gr
Tata Resources & Energy Fund Reg IDCW
Tata Retirement Savings Fund Conservative Plan Gr
Tata Retirement Savings Fund Moderate Plan A (Gr)
Tata Retirement Savings Fund -Progressive Plan Gr
Tata Short Term Bond Fund - Reg - Gr
Tata Short Term Bond Fund Reg - Periodic IDCW
Tata Silver ETF Fund of Fund - Reg - Gr
Tata Small Cap Fund - Reg - Gr
Tata ST Bond Fund - Reg Income Option
Tata Treasury Advantage Fund - Periodic - Reg - IDCW
Tata Treasury Advantage Fund - Reg - IDCW (D)
Tata Treasury Advantage Fund
- Reg - Gr
Tata Treasury Advantage Fund
-Reg - IDCW (W)
Tata Ultra Short Term Fund - Reg - IDCW (M)
Tata Ultra Short Term Fund - Reg - IDCW (WP)
Tata Ultra Short Term Fund - Reg -Gr
Tata Ultra Short Term Fund - Reg -IDCW (W)
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr
Taurus Banking & Fin Serv Fund - Gr
Taurus Banking & Fin Serv Fund - IDCW
Taurus Bonanza Fund - Bonus Plan
Taurus Bonanza Fund-Gr
Taurus Bonanza Fund-IDCW
Taurus Discovery Fund - Gr
Taurus Discovery Fund - IDCWided Option
Taurus Ethical Fund - Gr
Taurus Ethical Fund - IDCW
Taurus Infra Fund -Gr
Taurus Infra Fund -IDCW
Taurus Nifty Index Fund - Gr
Taurus Nifty Index Fund - IDCW
Taurus Starshare (Multi Cap) Fund- Reg -IDCW
Taurus Starshare (Multi Cap)Fund - Reg -Gr
Taurus Tax Shield - Reg - Gr
Taurus Tax Shield- Reg - IDCW
Trust Mf Small cap fund - Reg - Gr
TRUSTMF BANKING & PSU DEBT FUND - REG - GR
TRUSTMF Corporate Bond Fund - Reg - Gr
TRUSTMF Flexi Cap Fund - Reg - Gr
TRUSTMF Flexi Cap Fund - Reg - IDCW
TRUSTMF Liquid Fund - Reg - Gr
TRUSTMF MONEY MARKET FUND - REG - GR
TRUSTMF Overnight Fund - Reg - Gr
TRUSTMF Short Term Fund - Reg - Gr
Union Active Momentum Fund - Reg - Gr
Union Active Momentum Fund - Reg - IDCW
Union Aggressive Hybrid Fund - Reg - Gr
Union Arbitrage Fund - Reg - Div (P)
Union Arbitrage Fund - Reg - Gr
Union Balanced Advantage Fund - Reg - Div
Union Balanced Advantage Fund - Reg - Div (R)
Union Balanced Advantage Fund - Reg - Gr
Union Business Cycle Fund - Reg - Gr
Union Children's Fund - Reg - Gr
Union Corporate Bond Fund - Reg - Gr
Union Dynamic Bond Fund - Gr
Union Dynamic Bond Fund - Reg -Div
Union Equity Savings Fund - Reg - Gr
Union Equity Savings Fund - Reg - IDCW
Union Flexi Cap Fund - Reg -Div
Union Flexi Cap Fund - Reg -Div
Union Flexi Cap Fund - Reg -Gr
Union Focused Fund - Reg - Gr
Union Focused Fund - Reg - IDCW (P)
Union Focused Fund - Reg - IDCW (R)
Union Gilt Fund - Reg - Gr
Union Gold ETF Fund Of Fund - Reg - Gr
Union Innovation and Opportunities Fund - Reg - Gr
Union Innovation and Opportunities Fund - Reg -IDCW
Union Innovation and Opportunities Fund - Reg - IDCW (R)
Union Large & Midcap Fund - Reg - Gr
Union Large & Midcap Fund - Reg - IDCW
Union Large & Midcap Fund - Reg - IDCW (R)
Union Largecap Fund - Reg - Gr
Union Liquid Fund - Reg - Gr
Union Liquid Fund (D) - Reg - Div
Union Liquid Fund (F) - Reg - Div
Union Liquid Fund (M) - Reg - Div
Union Liquid Fund (M) - Reg - IDCW
Union Midcap Fund - Reg - Div (P)
Union Midcap Fund - Reg - Gr
Union Midcap Fund - Reg - IDCW (R)
Union Money Market Fund - Reg - Gr
Union Multi Asset Allocation Fund - Reg - Gr
Union Multicap Fund - Reg - Gr
Union Overnight Fund - Reg - Gr
Union Retirement Fund - Reg- Gr
Union Small Cap Fund - Reg - Div (P)
Union Small Cap Fund - Reg - Div (R)
Union Small Cap Fund - Reg- Gr
Union Tax Saver (ELSS) Fund - Reg - Div
Union Tax Saver (ELSS) Fund - Reg - Gr
Union Value Discovery Fund - Reg - Gr
Union Value Discovery Fund - Reg - IDCW (P)
UTI - Floater Fund - Regular Plan - IDCW (Q)
UTI - MNC Fund (UGS 10000)-Gr
UTI - MNC Fund (UGS 10000)-IDCW
UTI - NIFTY Index Fund - Gr
UTI - NIFTY Index Fund-Income Option
UTI Aggressive Hybrid Fund - Reg - Gr
UTI Aggressive Hybrid Fund - Reg - IDCW
UTI Arbitrage Fund - Reg - Gr
UTI Arbitrage Fund - Reg- IDCW
UTI Balanced Advantage Fund - Reg - Gr
UTI Balanced Advantage Fund - Reg - IDCW
UTI Banking & PSU Debt Fund - Reg - Gr
UTI Banking & PSU Debt Fund - Reg - IDCW (A)
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi)
UTI Banking & PSU Debt Fund - Reg - IDCW (HY)
UTI Banking & PSU Debt Fund - Reg - IDCW (M)
UTI Banking & PSU Debt Fund - Reg - IDCW (Q)
UTI Banking and Financial Services Fund - Reg - IDCW
UTI Banking and Financial Services Fund - Reg -Gr
UTI Bond Fund- Reg - Gr
UTI Bond Fund-Income
UTI Conservative Hybrid Fund - Reg - Gr
UTI Conservative Hybrid Fund - Reg - IDCW (M)
UTI Corporate Bond Fund - Reg - IDCW (A)
UTI Corporate Bond Fund - Reg - Gr
UTI Corporate Bond Fund - Reg - IDCW (Q)
UTI Credit Risk Fund - Reg - Gr
UTI Credit Risk Fund - Reg - IDCW (A)
UTI Credit Risk Fund - Reg - IDCW (Flexi)
UTI Credit Risk Fund - Reg - IDCW (HY)
UTI Credit Risk Fund - Reg - IDCW (M)
UTI Credit Risk Fund - Reg - IDCW (Q)
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr
UTI Dividend Yield Fund -IDCW (P)
UTI Dividend Yield Fund- Reg - Gr
UTI Dynamic Bond Fund - Reg - Gr
UTI Dynamic Bond Fund IDCW
UTI ELSS Tax Saver Fund - Reg - IDCW
UTI ELSS Tax Saver Fund - Reg -Gr
UTI Equity Savings Fund - Reg - IDCW
UTI Equity Savings Fund - Reg - IDCW (M)
UTI Equity Savings Fund - Reg - IDCW (Q)
UTI Equity Savings Fund- Reg - Gr
UTI Flexi Cap Fund - Reg - Gr
UTI Flexi Cap Fund - Reg - IDCW
UTI Floater Fund - Reg - Flexi - IDCW
UTI Floater Fund - Reg - Gr
UTI Floater Fund - Reg - IDCW (A)
UTI Floater Fund - Reg - IDCW (H)
UTI Focused Fund - Reg - Gr
UTI Focused Fund- Reg - IDCW
UTI Gilt Fund - Reg - Gr
UTI Gilt Fund - Reg - IDCW
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr
UTI Gold ETF Fund of Fund - Reg - Gr
UTI Healthcare Fund - Reg - Gr
UTI Healthcare Fund - Reg - Income Option
UTI Healthcare Fund - Reg - Income Option
UTI Income Plus Arbitrage Active FOF- Reg - Gr
UTI India Consumer Fund - Reg - Gr
UTI India Lifestyle Fund - IDCW
UTI Infrastructure Fund- Reg - IDCW
UTI Infrastructure Fund-Reg - Gr
UTI Innovation Fund - Reg - Gr
UTI Innovation Fund - Reg - Idcw
UTI Large & Mid Cap Fund - Reg - Gr
UTI Large & Mid Cap Fund - Reg - IDCW
UTI Large Cap Fund - IDCW
UTI Large Cap Fund - Reg -Gr
UTI Long Duration Fund - Reg - Gr
UTI Low Duration Fund - Inst- Gr
UTI MEDIUM TERM FUND - ANNUAL IDCW
UTI Medium Term Fund - Gr PLAN
UTI Medium Term Fund - HALF YEARLY IDCW
UTI MEDIUM TERM FUND - QUARTERLY IDCW
UTI Medium Term Fund- MONTHLY IDCW
UTI Mid Cap Fund - Reg -IDCW
UTI Mid Cap Fund- Reg - Gr
UTI MMF - Instn Plan-Dly IDCW
UTI MMF - Instn Wk Option
UTI Money Market Fund- Gr Plan
UTI Multi Asset Allocation Fund - Reg - Gr
UTI Multi Asset Allocation Fund- Reg - IDCW
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr
UTI Nifty 500 Value 50 Index Fund - Reg - Gr
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Uti Nifty India Manufacturing Index Fund - Reg - Gr
UTI Nifty Midcap 150 Index Fund - Reg - Gr
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Reg - Gr
UTI Nifty Next 50 Index Fund - Reg - Gr
UTI Nifty Private Bank Index Fund - Reg - Gr
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Reg - Gr
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund - Reg - Gr
UTI Nifty200 Quality 30 Index Fund - Reg - Gr
UTI Overnight Fund - Reg - Gr
UTI Overnight Fund - Reg - IDCW (D)
UTI Overnight Fund - Reg - IDCW (P)
UTI Quant Fund - Reg - Gr
UTI S&P BSE Housing Index Fund - Reg - Gr
UTI S&P BSE Low Volatility Index Fund - Reg - Gr
UTI Sensex Index Fund - Reg - Gr
UTI Short Duration Fund - Reg- Gr
Uti Short Term Income Fund Institutional - Income
UTI Silver ETF Fund of Fund - Reg- Gr
UTI Small Cap Fund - Reg - Gr
UTI Small Cap Fund - Reg - IDCW
UTI Transportation and Logistics Fund- Reg -Gr
UTI Ultra Short Duration Fund - Reg - Gr
UTI Value Fund - Reg - IDCW
UTI Value Fund - Reg - Gr
UTI-BOND FUND - ANNUAL IDCW
UTI-BOND FUND - HALF YEARLY IDCW
Uti-bond Fund - Flexi IDCW
UTI-DYNAMIC BOND FUND - ANNUAL IDCW
UTI-DYNAMIC BOND FUND - FLEXI IDCW
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW
UTI-MONEY MARKET FUND -INST- FLEXI IDCW
UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW
Uti-short Term Income Fund- Institutional Option - Annual IDCW
UTI-Transportation and Logistics Fund- IDCW
WhiteOak Capital Arbitrage Fund - Reg- Gr
WhiteOak Capital Balanced Advantage Fund - Reg - Gr
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr
Whiteoak Capital Digital Bharat Fund - Reg - Gr
WhiteOak Capital ELSS Tax Saver Fund - Reg - Gr
WhiteOak Capital ELSS Tax Saver Fund - Reg - IDCW
WhiteOak Capital Equity Savings Fund - Reg - Gr
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr
WhiteOak Capital Flexi Cap Fund - IDCW
WhiteOak Capital Flexi Cap Fund - Reg - Gr
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr
WhiteOak Capital Large Cap Fund- Reg- Gr
WhiteOak Capital Liquid Fund - Reg - Gr
WhiteOak Capital Mid Cap Fund - Reg - Gr
WhiteOak Capital Mid Cap Fund - Reg - IDCW
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr
WhiteOak Capital Multi Cap Fund - Reg - Gr
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr
WhiteOak Capital Quality Equity Fund - Reg - Gr
WhiteOak Capital Special Opportunities Fund- Reg - Gr
WhiteOak Capital Ultra Short Term Fund - Reg - Gr
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D)
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