Array
(
[0] => Array
(
[0] => Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
[1] => 152165
[2] => 11.7742
[3] => INF0QA701557
)
[1] => Array
(
[0] => Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
[1] => 152166
[2] => 11.7742
[3] => INF0QA701565
)
[2] => Array
(
[0] => Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
[1] => 152167
[2] => 10.8881
[3] => INF0QA701599
)
[3] => Array
(
[0] => Bandhan Banking and PSU Fund - Regular Annual IDCW
[1] => 121933
[2] => 11.1266
[3] => INF194K015M6
)
[4] => Array
(
[0] => Bandhan Banking and PSU Fund - Regular Daily IDCW
[1] => 127470
[2] => 10.8585
[3] => -
)
[5] => Array
(
[0] => Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
[1] => 121931
[2] => 10.5899
[3] => -
)
[6] => Array
(
[0] => Bandhan Banking and PSU Fund - Regular Growth
[1] => 121280
[2] => 25.5985
[3] => INF194K01SN6
)
[7] => Array
(
[0] => Bandhan Banking and PSU Fund - Regular IDCW
[1] => 121282
[2] => 13.823
[3] => INF194K01SO4
)
[8] => Array
(
[0] => Bandhan Banking and PSU Fund - Regular Monthly IDCW
[1] => 121932
[2] => 10.7327
[3] => -
)
[9] => Array
(
[0] => Bandhan Banking and PSU Fund - Regular Quarterly IDCW
[1] => 121937
[2] => 10.8954
[3] => INF194K014M9
)
[10] => Array
(
[0] => Invesco India Banking and PSU Fund - Regular Plan - Growth Option
[1] => 118232
[2] => 2342.2824
[3] => INF205K01JV2
)
[11] => Array
(
[0] => Kotak Banking and PSU Debt - Growth
[1] => 123690
[2] => 68.0448
[3] => INF174K01FO3
)
[12] => Array
(
[0] => Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
[1] => 123691
[2] => 12.7842
[3] => INF174K01FQ8
)
[13] => Array
(
[0] => LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
[1] => 105822
[2] => 11.5759
[3] => INF767K01519
)
[14] => Array
(
[0] => LIC MF Banking & PSU Fund-Regular Plan-Growth
[1] => 105823
[2] => 36.0803
[3] => INF767K01535
)
[15] => Array
(
[0] => LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
[1] => 105856
[2] => 13.5035
[3] => INF767K01543
)
[16] => Array
(
[0] => LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
[1] => 105857
[2] => 10.3742
[3] => INF767K01568
)
[17] => Array
(
[0] => Mirae Asset Banking and PSU Fund - Regular Plan - Growth
[1] => 148416
[2] => 13.3634
[3] => INF769K01FV5
)
[18] => Array
(
[0] => Mirae Asset Banking and PSU Fund - Regular plan - IDCW
[1] => 148418
[2] => 13.3645
[3] => INF769K01FU7
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[19] => Array
(
[0] => NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
[1] => 134553
[2] => 10.2571
[3] => INF204KA1U12
)
[20] => Array
(
[0] => NIPPON INDIA BANKING and PSU FUND - IDCW Option
[1] => 134548
[2] => 21.4705
[3] => INF204KA1T72
)
[21] => Array
(
[0] => NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
[1] => 134549
[2] => 10.6706
[3] => INF204KA1U38
)
[22] => Array
(
[0] => NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
[1] => 134551
[2] => 10.7934
[3] => INF204KA1T98
)
[23] => Array
(
[0] => Nippon India Banking and PSU Fund- Growth Plan- Bonus Option
[1] => 134546
[2] => 12.3452
[3] => INF204KA1T64
)
[24] => Array
(
[0] => Nippon India Banking and PSU Fund- Growth Plan- Growth Option
[1] => 134545
[2] => 21.4705
[3] => INF204KA1T56
)
[25] => Array
(
[0] => SBI BANKING & PSU FUND - Regular Paln - Growth
[1] => 125498
[2] => 3230.0286
[3] => INF200K01U41
)
[26] => Array
(
[0] => SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 125499
[2] => 1473.6285
[3] => -
)
[27] => Array
(
[0] => SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 125501
[2] => 1215.4112
[3] => INF200K01U82
)
[28] => Array
(
[0] => SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 125500
[2] => 1473.2789
[3] => INF200K01U74
)
[29] => Array
(
[0] => UTI Banking & PSU Fund - Regular Plan - Annual IDCW
[1] => 140116
[2] => 13.1196
[3] => INF789FA1U46
)
[30] => Array
(
[0] => UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
[1] => 133971
[2] => 15.3981
[3] => INF789FA1U61
)
[31] => Array
(
[0] => UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
[1] => 139407
[2] => 15.3335
[3] => INF789FA1U20
)
[32] => Array
(
[0] => UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
[1] => 136110
[2] => 13.3509
[3] => INF789FC1HC5
)
[33] => Array
(
[0] => UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
[1] => 126941
[2] => 15.7572
[3] => INF789F012Z3
)
[34] => Array
(
[0] => UTI Banking & PSU Fund- Regular Plan - Growth Option
[1] => 126939
[2] => 22.9613
[3] => INF789F014Z9
)
[35] => Array
(
[0] => Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
[1] => 134386
[2] => 12.8684
[3] => INF209KA1K54
)
[36] => Array
(
[0] => Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
[1] => 134384
[2] => 17.7004
[3] => INF209KA1K70
)
[37] => Array
(
[0] => Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
[1] => 134383
[2] => 24.6219
[3] => INF209KA1K47
)
[38] => Array
(
[0] => Axis Credit Risk Fund - Regular Plan - Growth
[1] => 130309
[2] => 22.6551
[3] => INF846K01PO5
)
[39] => Array
(
[0] => Axis Credit Risk Fund - Regular Plan - Monthly IDCW
[1] => 130313
[2] => 10.1406
[3] => INF846K01PR8
)
[40] => Array
(
[0] => Axis Credit Risk Fund - Regular Plan - Weekly IDCW
[1] => 130310
[2] => 10.1561
[3] => INF846K01PP2
)
[41] => Array
(
[0] => BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
[1] => 140608
[2] => 10.2445
[3] => INF194KA1W05
)
[42] => Array
(
[0] => BANDHAN Credit Risk Fund - Regular Plan Growth
[1] => 140609
[2] => 16.9655
[3] => INF194KA1W39
)
[43] => Array
(
[0] => BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
[1] => 140611
[2] => 10.1958
[3] => INF194KA1V71
)
[44] => Array
(
[0] => BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
[1] => 140612
[2] => 13.1745
[3] => INF194KA1V14
)
[45] => Array
(
[0] => BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
[1] => 140607
[2] => 10.5739
[3] => INF194KA1V48
)
[46] => Array
(
[0] => BANK OF INDIA Credit Risk Fund - Regular Plan
[1] => 133867
[2] => 13.41
[3] => INF761K01DH6
)
[47] => Array
(
[0] => Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
[1] => 133486
[2] => 23.3239
[3] => INF955L01FP0
)
[48] => Array
(
[0] => Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
[1] => 133517
[2] => 11.2297
[3] => INF955L01FU0
)
[49] => Array
(
[0] => Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
[1] => 133518
[2] => 11.6186
[3] => INF955L01FV8
)
[50] => Array
(
[0] => Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1
[1] => 148349
[2] => 0
[3] => -
)
[51] => Array
(
[0] => Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
[1] => 148330
[2] => 0
[3] => INF955L01IO7
)
[52] => Array
(
[0] => Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
[1] => 148331
[2] => 0
[3] => INF955L01IR0
)
[53] => Array
(
[0] => Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
[1] => 148332
[2] => 0
[3] => INF955L01IP4
)
[54] => Array
(
[0] => DSP Credit Risk Fund - Regular Plan - IDCW
[1] => 101839
[2] => 12.3483
[3] => INF740K01581
)
[55] => Array
(
[0] => DSP Credit Risk Fund - Regular Plan - IDCW - Daily
[1] => 101840
[2] => 11.1134
[3] => -
)
[56] => Array
(
[0] => DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
[1] => 117061
[2] => 11.9159
[3] => INF740K01JW6
)
[57] => Array
(
[0] => DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
[1] => 117062
[2] => 12.0476
[3] => INF740K01JY2
)
[58] => Array
(
[0] => DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
[1] => 101838
[2] => 11.1212
[3] => INF740K01FR4
)
[59] => Array
(
[0] => DSP Credit Risk Fund - Regular Plan -Growth
[1] => 101837
[2] => 53.8876
[3] => INF740K01599
)
[60] => Array
(
[0] => Franklin India Credit Risk Fund - Growth
[1] => 116153
[2] => 25.3348
[3] => INF090I01ET7
)
[61] => Array
(
[0] => Franklin India Credit Risk Fund - IDCW
[1] => 116154
[2] => 13.5858
[3] => INF090I01ES9
)
[62] => Array
(
[0] => Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
[1] => 148303
[2] => 0
[3] => INF090I01VX3
)
[63] => Array
(
[0] => Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan
[1] => 147957
[2] => 0
[3] => INF090I01TI8
)
[64] => Array
(
[0] => Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
[1] => 147954
[2] => 0
[3] => INF090I01TJ6
)
[65] => Array
(
[0] => Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
[1] => 147959
[2] => 0
[3] => INF090I01TM0
)
[66] => Array
(
[0] => Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
[1] => 147961
[2] => 0
[3] => INF090I01TN8
)
[67] => Array
(
[0] => Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
[1] => 148305
[2] => 0
[3] => INF090I01VW5
)
[68] => Array
(
[0] => HSBC Credit Risk Fund - Regular Annual IDCW
[1] => 151046
[2] => 12.2136
[3] => INF917K01UN6
)
[69] => Array
(
[0] => HSBC Credit Risk Fund - Regular Growth
[1] => 151043
[2] => 33.6801
[3] => INF917K01130
)
[70] => Array
(
[0] => HSBC Credit Risk Fund - Regular IDCW
[1] => 151042
[2] => 11.2619
[3] => INF917K01114
)
[71] => Array
(
[0] => HSBC Credit Risk Fund- Regular Plan - Bonus
[1] => 151041
[2] => 33.1481
[3] => -
)
[72] => Array
(
[0] => ICICI Prudential Credit Risk Fund - Annual IDCW
[1] => 134342
[2] => 10.3035
[3] => INF109KB1AF0
)
[73] => Array
(
[0] => ICICI Prudential Credit Risk Fund - Bonus
[1] => 130943
[2] => 15.7498
[3] => INF109KA1I27
)
[74] => Array
(
[0] => ICICI Prudential Credit Risk Fund - Growth
[1] => 114239
[2] => 33.7708
[3] => INF109K01GU4
)
[75] => Array
(
[0] => ICICI Prudential Credit Risk Fund - Half Yearly IDCW
[1] => 114241
[2] => 10.5892
[3] => INF109K01GX8
)
[76] => Array
(
[0] => ICICI Prudential Credit Risk Fund - Quarterly IDCW
[1] => 114240
[2] => 11.226
[3] => INF109K01GV2
)
[77] => Array
(
[0] => Invesco India Credit Risk Fund - Regular Plan - Growth
[1] => 130721
[2] => 2033.9295
[3] => INF205K01I34
)
[78] => Array
(
[0] => Kotak Credit Risk Fund - Growth
[1] => 117716
[2] => 31.0452
[3] => INF174K01DY7
)
[79] => Array
(
[0] => Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
[1] => 117715
[2] => 13.5012
[3] => INF174K01EG2
)
[80] => Array
(
[0] => Nippon India Credit Risk Fund - Growth Plan
[1] => 112938
[2] => 37.0355
[3] => INF204K01FQ3
)
[81] => Array
(
[0] => Nippon India Credit Risk Fund - Institutional Growth Plan
[1] => 112939
[2] => 38.9227
[3] => INF204K01FT7
)
[82] => Array
(
[0] => NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
[1] => 148263
[2] => 0
[3] => INF204KB13Q7
)
[83] => Array
(
[0] => NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
[1] => 148260
[2] => 0
[3] => INF204KB11Q1
)
[84] => Array
(
[0] => NIPPON INDIA CREDIT RISK FUND - IDCW Option
[1] => 132871
[2] => 20.3149
[3] => INF204KA1WT0
)
[85] => Array
(
[0] => NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
[1] => 112941
[2] => 13.0737
[3] => INF204K01FR1
)
[86] => Array
(
[0] => Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan
[1] => 148094
[2] => 0.5036
[3] => INF204KB17L9
)
[87] => Array
(
[0] => NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
[1] => 148097
[2] => 0.2763
[3] => INF204KB11M0
)
[88] => Array
(
[0] => Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan
[1] => 148100
[2] => 0.4333
[3] => INF204KB18L7
)
[89] => Array
(
[0] => NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
[1] => 148095
[2] => 0.2405
[3] => INF204KB19L5
)
[90] => Array
(
[0] => Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
[1] => 148258
[2] => 0
[3] => INF204KB19P6
)
[91] => Array
(
[0] => Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan
[1] => 148259
[2] => 0
[3] => INF204KB10Q3
)
[92] => Array
(
[0] => SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 118211
[2] => 15.8967
[3] => -
)
[93] => Array
(
[0] => SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
[1] => 102505
[2] => 48.0297
[3] => INF200K01685
)
[94] => Array
(
[0] => SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 102506
[2] => 21.7135
[3] => INF200K01693
)
[95] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
[1] => 148234
[2] => 0
[3] => INF789F1ARR5
)
[96] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
[1] => 148236
[2] => 0
[3] => INF789F1ARV7
)
[97] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
[1] => 148237
[2] => 0
[3] => INF789F1ARQ7
)
[98] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
[1] => 148235
[2] => 0
[3] => INF789F1ART1
)
[99] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
[1] => 148244
[2] => 0
[3] => INF789F1ARX3
)
[100] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
[1] => 148243
[2] => 0
[3] => INF789F1ARO2
)
[101] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option
[1] => 148420
[2] => 0
[3] => -
)
[102] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option
[1] => 148426
[2] => 0
[3] => -
)
[103] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option
[1] => 148425
[2] => 0
[3] => -
)
[104] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option
[1] => 148424
[2] => 0
[3] => -
)
[105] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option
[1] => 148423
[2] => 0
[3] => -
)
[106] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option
[1] => 148422
[2] => 0
[3] => -
)
[107] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option
[1] => 147657
[2] => 0
[3] => INF789F1AMW6
)
[108] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option
[1] => 147654
[2] => 0
[3] => INF789F1ANA0
)
[109] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option
[1] => 147650
[2] => 0
[3] => INF789F1AMV8
)
[110] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option
[1] => 147658
[2] => 0
[3] => INF789F1AMY2
)
[111] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option
[1] => 147652
[2] => 0
[3] => INF789F1ANC6
)
[112] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option
[1] => 147649
[2] => 0
[3] => INF789F1AMT2
)
[113] => Array
(
[0] => UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option
[1] => 148146
[2] => 2.4018
[3] => INF789F1ANR4
)
[114] => Array
(
[0] => UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
[1] => 148155
[2] => 1.6027
[3] => INF789F1ANS2
)
[115] => Array
(
[0] => UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
[1] => 148149
[2] => 1.559
[3] => INF789F1ANW4
)
[116] => Array
(
[0] => UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
[1] => 148152
[2] => 1.6108
[3] => INF789F1ANU8
)
[117] => Array
(
[0] => UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW
[1] => 148153
[2] => 1.4422
[3] => INF789F1ANY0
)
[118] => Array
(
[0] => UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
[1] => 148148
[2] => 1.706
[3] => INF789F1ANP8
)
[119] => Array
(
[0] => UTI Credit Risk Fund - Regular Plan - Growth Option
[1] => 117981
[2] => 17.8743
[3] => INF789F01QZ1
)
[120] => Array
(
[0] => UTI Credit Risk Fund - Regular Plan - Annual IDCW
[1] => 133344
[2] => 11.9272
[3] => INF789FA1V60
)
[121] => Array
(
[0] => UTI Credit Risk Fund - Regular Plan - Flexi IDCW
[1] => 135051
[2] => 11.6033
[3] => INF789FA1V86
)
[122] => Array
(
[0] => UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
[1] => 135419
[2] => 11.9908
[3] => INF789FA1V45
)
[123] => Array
(
[0] => UTI Credit Risk Fund - Regular Plan - Monthly IDCW
[1] => 131418
[2] => 10.7338
[3] => INF789FB1T88
)
[124] => Array
(
[0] => UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
[1] => 117982
[2] => 12.6965
[3] => INF789F01RA2
)
[125] => Array
(
[0] => Franklin India Dynamic Accrual Fund - IDCW
[1] => 100498
[2] => 15.6675
[3] => INF090I01BN6
)
[126] => Array
(
[0] => Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
[1] => 148307
[2] => 0
[3] => INF090I01WB7
)
[127] => Array
(
[0] => Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan
[1] => 147983
[2] => 0
[3] => INF090I01TQ1
)
[128] => Array
(
[0] => Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
[1] => 147981
[2] => 0
[3] => INF090I01TR9
)
[129] => Array
(
[0] => Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
[1] => 147985
[2] => 0
[3] => INF090I01TU3
)
[130] => Array
(
[0] => Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
[1] => 147987
[2] => 0
[3] => INF090I01TV1
)
[131] => Array
(
[0] => Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
[1] => 148309
[2] => 0
[3] => INF090I01WA9
)
[132] => Array
(
[0] => Franklin India Dynamic Accrual Fund-Growth
[1] => 100499
[2] => 94.788
[3] => INF090I01BP1
)
[133] => Array
(
[0] => Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
[1] => 122643
[2] => 100.3989
[3] => -
)
[134] => Array
(
[0] => Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
[1] => 122647
[2] => 100.961
[3] => -
)
[135] => Array
(
[0] => Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
[1] => 122644
[2] => 365.2087
[3] => INF209K01MG9
)
[136] => Array
(
[0] => Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
[1] => 122649
[2] => 101.151
[3] => -
)
[137] => Array
(
[0] => Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
[1] => 122650
[2] => 528.2284
[3] => INF209K01MF1
)
[138] => Array
(
[0] => Axis Floater Fund - Regular Plan - Annual IDCW
[1] => 149047
[2] => 1319.5799
[3] => INF846K014B4
)
[139] => Array
(
[0] => Axis Floater Fund - Regular Plan - Daily IDCW
[1] => 149054
[2] => 1010.0843
[3] => -
)
[140] => Array
(
[0] => Axis Floater Fund - Regular Plan - Growth
[1] => 149048
[2] => 1354.5956
[3] => INF846K012B8
)
[141] => Array
(
[0] => Axis Floater Fund - Regular Plan - Monthly IDCW
[1] => 149053
[2] => 1011.6342
[3] => INF846K016B9
)
[142] => Array
(
[0] => Axis Floater Fund - Regular Plan - Quarterly IDCW
[1] => 149046
[2] => 1281.6398
[3] => INF846K018B5
)
[143] => Array
(
[0] => BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
[1] => 148718
[2] => 10.1995
[3] => INF194KB1AY7
)
[144] => Array
(
[0] => BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
[1] => 148710
[2] => 10.113
[3] => -
)
[145] => Array
(
[0] => BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
[1] => 148705
[2] => 13.4614
[3] => INF194KB1AP5
)
[146] => Array
(
[0] => BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
[1] => 148707
[2] => 10.1984
[3] => INF194KB1AS9
)
[147] => Array
(
[0] => BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
[1] => 148709
[2] => 13.463
[3] => INF194KB1AW1
)
[148] => Array
(
[0] => BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
[1] => 148706
[2] => 10.3943
[3] => INF194KB1AU5
)
[149] => Array
(
[0] => BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
[1] => 148708
[2] => 10.1135
[3] => -
)
[150] => Array
(
[0] => DSP Floater Fund - Regular Plan - Growth
[1] => 148768
[2] => 13.7379
[3] => INF740KA1PS7
)
[151] => Array
(
[0] => DSP Floater Fund - Regular Plan - IDCW
[1] => 148770
[2] => 13.7379
[3] => INF740KA1PT5
)
[152] => Array
(
[0] => Franklin India Floating Rate Fund - Growth Plan
[1] => 101048
[2] => 42.8006
[3] => INF090I01LM7
)
[153] => Array
(
[0] => Franklin India Floating Rate Fund - IDCW
[1] => 101044
[2] => 10.1879
[3] => INF090I01LN5
)
[154] => Array
(
[0] => ICICI Prudential Floating Interest Fund - Bonus
[1] => 130899
[2] => 151.7062
[3] => INF109KA1I43
)
[155] => Array
(
[0] => ICICI Prudential Floating Interest Fund - Daily IDCW
[1] => 101804
[2] => 100.791
[3] => INF109K01AW3
)
[156] => Array
(
[0] => ICICI Prudential Floating Interest Fund - Fortnightly IDCW
[1] => 101803
[2] => 101.9908
[3] => INF109K01AZ6
)
[157] => Array
(
[0] => ICICI Prudential Floating Interest Fund - Growth
[1] => 101802
[2] => 445.8542
[3] => INF109K01AX1
)
[158] => Array
(
[0] => ICICI Prudential Floating Interest Fund - IDCW Others
[1] => 115510
[2] => 196.8118
[3] => INF109K01WQ9
)
[159] => Array
(
[0] => ICICI Prudential Floating Interest Fund - Monthly IDCW
[1] => 122606
[2] => 103.1015
[3] => INF109KA1038
)
[160] => Array
(
[0] => ICICI Prudential Floating Interest Fund - Quarterly IDCW
[1] => 122891
[2] => 107.1895
[3] => INF109KA1053
)
[161] => Array
(
[0] => ICICI Prudential Floating Interest Fund - Weekly IDCW
[1] => 111545
[2] => 102.1897
[3] => INF109K01EN4
)
[162] => Array
(
[0] => ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
[1] => 101800
[2] => 100.0251
[3] => INF109K01928
)
[163] => Array
(
[0] => ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
[1] => 101796
[2] => 101.3988
[3] => INF109K01910
)
[164] => Array
(
[0] => ICICI Prudential Floating Interest Fund Plan A - Growth
[1] => 101795
[2] => 300.7518
[3] => INF109K01936
)
[165] => Array
(
[0] => ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
[1] => 111544
[2] => 101.1821
[3] => INF109K01EK0
)
[166] => Array
(
[0] => ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
[1] => 101799
[2] => 100.025
[3] => INF109K01951
)
[167] => Array
(
[0] => ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
[1] => 101794
[2] => 101.397
[3] => INF109K01969
)
[168] => Array
(
[0] => ICICI Prudential Floating Interest Fund Plan B - Growth
[1] => 101793
[2] => 324.7401
[3] => INF109K01977
)
[169] => Array
(
[0] => ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
[1] => 111543
[2] => 101.1822
[3] => INF109K01EL8
)
[170] => Array
(
[0] => ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
[1] => 101801
[2] => 100.9403
[3] => INF109K01AA9
)
[171] => Array
(
[0] => ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
[1] => 101798
[2] => 101.3966
[3] => INF109K01993
)
[172] => Array
(
[0] => ICICI Prudential Savings Fund Plan C - Growth
[1] => 101797
[2] => 218.1632
[3] => INF109K01AB7
)
[173] => Array
(
[0] => ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
[1] => 111546
[2] => 101.3043
[3] => INF109K01EM6
)
[174] => Array
(
[0] => KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
[1] => 147266
[2] => 1584.7203
[3] => INF174KA1DY6
)
[175] => Array
(
[0] => Nippon India Floater Fund - Growth Plan-Growth Option
[1] => 102673
[2] => 47.1566
[3] => INF204K01CG1
)
[176] => Array
(
[0] => NIPPON INDIA FLOATER FUND - IDCW Option
[1] => 124589
[2] => 21.2923
[3] => INF204KA1DS2
)
[177] => Array
(
[0] => NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
[1] => 102675
[2] => 11.1003
[3] => INF204K01CH9
)
[178] => Array
(
[0] => NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
[1] => 112942
[2] => 10.9991
[3] => INF204K01HK2
)
[179] => Array
(
[0] => NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
[1] => 102677
[2] => 10.2444
[3] => INF204K01OQ5
)
[180] => Array
(
[0] => Tata Floating Rate Fund-Regular Plan-Growth
[1] => 149003
[2] => 13.3479
[3] => INF277KA1091
)
[181] => Array
(
[0] => Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
[1] => 149004
[2] => 13.3479
[3] => INF277KA1117
)
[182] => Array
(
[0] => Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
[1] => 149006
[2] => 13.3479
[3] => INF277KA1109
)
[183] => Array
(
[0] => Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
[1] => 149005
[2] => 13.3479
[3] => INF277KA1125
)
[184] => Array
(
[0] => UTI - Floater Fund - Regular Plan - Growth Option
[1] => 145287
[2] => 1565.919
[3] => INF789F1ACO4
)
[185] => Array
(
[0] => UTI Floater Fund - Regular Plan - Annual IDCW
[1] => 145289
[2] => 1487.1393
[3] => INF789F1ACR7
)
[186] => Array
(
[0] => UTI Floater Fund - Regular Plan - Flexi IDCW
[1] => 145292
[2] => 1431.5269
[3] => INF789F1ACV9
)
[187] => Array
(
[0] => UTI Floater Fund - Regular Plan - Half-Yearly IDCW
[1] => 145288
[2] => 1382.9461
[3] => INF789F1ACT3
)
[188] => Array
(
[0] => UTI Floater Fund - Regular Plan - Quarterly IDCW
[1] => 145294
[2] => 1273.4448
[3] => INF789F1ACP1
)
[189] => Array
(
[0] => Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
[1] => 100057
[2] => 10.6689
[3] => INF209K01AF6
)
[190] => Array
(
[0] => Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
[1] => 100058
[2] => 79.9188
[3] => INF209K01AC3
)
[191] => Array
(
[0] => Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
[1] => 140310
[2] => 24.4024
[3] => INF843K01HL5
)
[192] => Array
(
[0] => Edelweiss Government Securities Fund - Regular Plan - Growth Option
[1] => 140297
[2] => 24.3917
[3] => INF843K01HC4
)
[193] => Array
(
[0] => Edelweiss Government Securities Fund - Regular Plan - IDCW Option
[1] => 140301
[2] => 24.4077
[3] => INF843K01HE0
)
[194] => Array
(
[0] => Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
[1] => 140305
[2] => 23.8847
[3] => INF843K01HH3
)
[195] => Array
(
[0] => Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
[1] => 140307
[2] => 10.1543
[3] => INF843K01HJ9
)
[196] => Array
(
[0] => Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
[1] => 140303
[2] => 10.0722
[3] => INF843K01HG5
)
[197] => Array
(
[0] => Franklin India Government Securities Fund - Growth
[1] => 100493
[2] => 60.0646
[3] => INF090I01CU9
)
[198] => Array
(
[0] => Franklin India Government Securities Fund - IDCW
[1] => 100494
[2] => 10.6122
[3] => INF090I01CS3
)
[199] => Array
(
[0] => Kotak Gilt-Investment Provident Fund and Trust-Growth
[1] => 100281
[2] => 96.9054
[3] => INF174K01FL9
)
[200] => Array
(
[0] => Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
[1] => 100280
[2] => 11.6408
[3] => INF174K01FM7
)
[201] => Array
(
[0] => Kotak Gilt-Investment Regular-Growth
[1] => 100265
[2] => 94.7201
[3] => INF174K01FI5
)
[202] => Array
(
[0] => Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
[1] => 100264
[2] => 18.5086
[3] => INF174K01FK1
)
[203] => Array
(
[0] => Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
[1] => 109717
[2] => 38.7728
[3] => INF204K01BX8
)
[204] => Array
(
[0] => NIPPON INDIA GILT FUND - MONTHLY IDCW Option
[1] => 109723
[2] => 10.5531
[3] => INF204K01BV2
)
[205] => Array
(
[0] => Nippon India Gilt Fund -Growth Plan - Growth Option
[1] => 109720
[2] => 38.0515
[3] => INF204K01BU4
)
[206] => Array
(
[0] => Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
[1] => 109716
[2] => 31.9084
[3] => INF204K01CA4
)
[207] => Array
(
[0] => Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
[1] => 109721
[2] => 38.0515
[3] => INF204K01CB2
)
[208] => Array
(
[0] => Nippon India Gilt Fund- Growth Plan- Bonus Option
[1] => 133264
[2] => 13.0522
[3] => INF204KA1YU4
)
[209] => Array
(
[0] => Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
[1] => 109718
[2] => 23.0785
[3] => INF204K01CD8
)
[210] => Array
(
[0] => Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
[1] => 109724
[2] => 38.0515
[3] => INF204K01CC0
)
[211] => Array
(
[0] => Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
[1] => 102046
[2] => 34.1747
[3] => -
)
[212] => Array
(
[0] => Tata Gilt Retirement Plan- 28/2/25 Growth Option
[1] => 101945
[2] => 34.2334
[3] => -
)
[213] => Array
(
[0] => Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
[1] => 101049
[2] => 21.5412
[3] => INF277K01DN1
)
[214] => Array
(
[0] => Tata Gilt Securities Fund -Regular Plan- Growth Option
[1] => 101042
[2] => 77.7073
[3] => INF277K01519
)
[215] => Array
(
[0] => DSP 10Y G-Sec Fund - Regular Plan - Growth
[1] => 131297
[2] => 21.971
[3] => INF740K012I0
)
[216] => Array
(
[0] => DSP 10Y G-Sec Fund - Regular Plan - IDCW
[1] => 131298
[2] => 10.3726
[3] => INF740K013I8
)
[217] => Array
(
[0] => DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
[1] => 131299
[2] => 10.6198
[3] => INF740K015I3
)
[218] => Array
(
[0] => DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
[1] => 131300
[2] => 10.8614
[3] => INF740K017I9
)
[219] => Array
(
[0] => ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
[1] => 100359
[2] => 118.5152
[3] => INF109K01VJ6
)
[220] => Array
(
[0] => ICICI Prudential Liquid Institutional Fund - Growth
[1] => 101751
[2] => 462.33
[3] => INF109K01VF4
)
[221] => Array
(
[0] => CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
[1] => 102913
[2] => 44.2006
[3] => INF760K01795
)
[222] => Array
(
[0] => HDFC Low Duration Fund - Daily IDCW
[1] => 105548
[2] => 10.1394
[3] => -
)
[223] => Array
(
[0] => HDFC Low Duration Fund - Growth
[1] => 102452
[2] => 60.4685
[3] => INF179K01442
)
[224] => Array
(
[0] => HDFC Low Duration Fund - Monthly IDCW
[1] => 105543
[2] => 10.1938
[3] => INF179K01459
)
[225] => Array
(
[0] => HDFC Low Duration Fund - Weekly IDCW
[1] => 102453
[2] => 10.0589
[3] => INF179K01475
)
[226] => Array
(
[0] => ICICI Prudential Savings Fund - Bonus
[1] => 130900
[2] => 154.9446
[3] => INF109KA1I92
)
[227] => Array
(
[0] => ICICI Prudential Savings Fund - Daily IDCW
[1] => 101618
[2] => 105.7049
[3] => INF109K01738
)
[228] => Array
(
[0] => ICICI Prudential Savings Fund - Fortnightly IDCW
[1] => 122748
[2] => 101.7146
[3] => INF109K012Z9
)
[229] => Array
(
[0] => ICICI Prudential Savings Fund - Growth
[1] => 101619
[2] => 572.0907
[3] => INF109K01746
)
[230] => Array
(
[0] => ICICI Prudential Savings Fund - IDCW Others
[1] => 115511
[2] => 191.7557
[3] => INF109K01WO4
)
[231] => Array
(
[0] => ICICI Prudential Savings Fund - Monthly IDCW
[1] => 122531
[2] => 102.1837
[3] => INF109K014Z5
)
[232] => Array
(
[0] => ICICI Prudential Savings Fund - Quarterly IDCW
[1] => 122995
[2] => 109.9053
[3] => INF109K016Z0
)
[233] => Array
(
[0] => ICICI Prudential Savings Fund - Weekly IDCW
[1] => 101617
[2] => 105.4287
[3] => INF109K01JO1
)
[234] => Array
(
[0] => ICICI Prudential Savings Fund Retail Daily Dividend
[1] => 111795
[2] => 100.1193
[3] => INF109K01EI4
)
[235] => Array
(
[0] => ICICI Prudential Savings Fund Retail Growth
[1] => 111794
[2] => 220.0081
[3] => INF109K01BX9
)
[236] => Array
(
[0] => ICICI Prudential Savings Fund Retail Weekly Dividend
[1] => 111793
[2] => 100.956
[3] => INF109K01EJ2
)
[237] => Array
(
[0] => Kotak Medium Term Fund - Growth
[1] => 128009
[2] => 23.8439
[3] => INF174K01VL6
)
[238] => Array
(
[0] => Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
[1] => 128078
[2] => 14.6351
[3] => INF174K01VN2
)
[239] => Array
(
[0] => Nippon India Medium Duration Fund - Bonus Option
[1] => 130051
[2] => 10.5217
[3] => INF204KA1QA2
)
[240] => Array
(
[0] => NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
[1] => 148084
[2] => 0.1323
[3] => INF204KB12N6
)
[241] => Array
(
[0] => Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option
[1] => 148283
[2] => 0
[3] => INF204KB11R9
)
[242] => Array
(
[0] => Tata Medium Term Fund -Regular Plan - Growth Option
[1] => 101703
[2] => 29.7872
[3] => INF277K01717
)
[243] => Array
(
[0] => Tata Medium Term Fund- Regular Plan - Payout of IDCW option
[1] => 101605
[2] => 13.5481
[3] => INF277K01DW2
)
[244] => Array
(
[0] => UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
[1] => 148247
[2] => 0
[3] => INF789F1ASN2
)
[245] => Array
(
[0] => UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
[1] => 148254
[2] => 0
[3] => INF789F1ASR3
)
[246] => Array
(
[0] => UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
[1] => 148252
[2] => 0
[3] => INF789F1ASM4
)
[247] => Array
(
[0] => UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
[1] => 148251
[2] => 0
[3] => INF789F1ASP7
)
[248] => Array
(
[0] => UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
[1] => 148246
[2] => 0
[3] => INF789F1AST9
)
[249] => Array
(
[0] => UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
[1] => 148253
[2] => 0
[3] => INF789F1ASK8
)
[250] => Array
(
[0] => UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option
[1] => 148421
[2] => 0
[3] => -
)
[251] => Array
(
[0] => UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option
[1] => 148434
[2] => 0
[3] => -
)
[252] => Array
(
[0] => UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option
[1] => 148433
[2] => 0
[3] => -
)
[253] => Array
(
[0] => UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option
[1] => 148437
[2] => 0
[3] => -
)
[254] => Array
(
[0] => UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option
[1] => 148435
[2] => 0
[3] => -
)
[255] => Array
(
[0] => UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option
[1] => 148436
[2] => 0
[3] => -
)
[256] => Array
(
[0] => UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option
[1] => 148138
[2] => 0.3488
[3] => INF789F1AON1
)
[257] => Array
(
[0] => UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
[1] => 148128
[2] => 0.2818
[3] => INF789F1AOO9
)
[258] => Array
(
[0] => UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
[1] => 148127
[2] => 0.2488
[3] => INF789F1AOS0
)
[259] => Array
(
[0] => UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
[1] => 148133
[2] => 0.2764
[3] => INF789F1AOQ4
)
[260] => Array
(
[0] => UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW
[1] => 148132
[2] => 0.2515
[3] => INF789F1AOU6
)
[261] => Array
(
[0] => UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
[1] => 148130
[2] => 0.2721
[3] => INF789F1AOL5
)
[262] => Array
(
[0] => Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
[1] => 111777
[2] => 30.0154
[3] => INF209K01LD8
)
[263] => Array
(
[0] => Aditya Birla Sun Life Income Fund - Growth - Regular Plan
[1] => 100038
[2] => 126.8706
[3] => INF209K01579
)
[264] => Array
(
[0] => Aditya Birla Sun Life Income Fund - Regular - IDCW
[1] => 133445
[2] => 11.9874
[3] => INF209KA1WJ6
)
[265] => Array
(
[0] => Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
[1] => 100037
[2] => 12.9257
[3] => INF209K01587
)
[266] => Array
(
[0] => BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
[1] => 111718
[2] => 10.3674
[3] => INF761K01439
)
[267] => Array
(
[0] => BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
[1] => 111715
[2] => 36.1871
[3] => INF761K01397
)
[268] => Array
(
[0] => BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
[1] => 111717
[2] => 27.4102
[3] => INF761K01413
)
[269] => Array
(
[0] => BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
[1] => 111714
[2] => 16.9272
[3] => INF761K01454
)
[270] => Array
(
[0] => BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
[1] => 111712
[2] => 34.8699
[3] => INF761K01462
)
[271] => Array
(
[0] => BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
[1] => 111716
[2] => 17.9525
[3] => INF761K01488
)
[272] => Array
(
[0] => BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
[1] => 111713
[2] => 18.6071
[3] => INF761K01504
)
[273] => Array
(
[0] => CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
[1] => 101588
[2] => 55.9316
[3] => INF760K01324
)
[274] => Array
(
[0] => HDFC Income Fund - Growth Option
[1] => 100124
[2] => 58.9799
[3] => INF179K01962
)
[275] => Array
(
[0] => HDFC Income Fund - Normal IDCW Option
[1] => 133366
[2] => 18.5999
[3] => INF179KA1Q38
)
[276] => Array
(
[0] => HDFC Income Fund - Quarterly IDCW Option
[1] => 100123
[2] => 11.3588
[3] => INF179K01947
)
[277] => Array
(
[0] => Kotak Bond-Deposit-Dividend
[1] => 100291
[2] => 13.6554
[3] => INF174K01EK4
)
[278] => Array
(
[0] => Kotak Bond-Deposit-Growth
[1] => 100292
[2] => 42.9354
[3] => INF174K01EJ6
)
[279] => Array
(
[0] => NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
[1] => 100386
[2] => 12.7584
[3] => INF204K01CT4
)
[280] => Array
(
[0] => Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
[1] => 100388
[2] => 26.0919
[3] => INF204K01CM9
)
[281] => Array
(
[0] => Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
[1] => 100387
[2] => 90.7567
[3] => INF204K01CL1
)
[282] => Array
(
[0] => NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
[1] => 100385
[2] => 12.4676
[3] => INF204K01CR8
)
[283] => Array
(
[0] => NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
[1] => 100384
[2] => 13.1343
[3] => INF204K01CP2
)
[284] => Array
(
[0] => Tata Income Fund -Regular Plan - Growth Option
[1] => 100418
[2] => 66.614
[3] => INF277K01659
)
[285] => Array
(
[0] => Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
[1] => 101186
[2] => 38.6487
[3] => INF277K01DT8
)
[286] => Array
(
[0] => Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
[1] => 100417
[2] => 15.3414
[3] => INF277K01DU6
)
[287] => Array
(
[0] => Aditya Birla Sun Life Money Manager Fund - Daily IDCW
[1] => 101973
[2] => 99.9962
[3] => -
)
[288] => Array
(
[0] => Aditya Birla Sun Life Money Manager Fund - Growth
[1] => 101976
[2] => 389.2666
[3] => INF209K01RV7
)
[289] => Array
(
[0] => Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
[1] => 101972
[2] => 99.9971
[3] => -
)
[290] => Array
(
[0] => Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
[1] => 101970
[2] => 103.7886
[3] => -
)
[291] => Array
(
[0] => Aditya Birla Sun Life Money Manager Fund - Retail Growth
[1] => 101971
[2] => 479.782
[3] => INF209K01MJ3
)
[292] => Array
(
[0] => Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
[1] => 101974
[2] => 100.1149
[3] => -
)
[293] => Array
(
[0] => DSP Savings Fund - Regular Plan - Growth
[1] => 100087
[2] => 55.3132
[3] => INF740K01714
)
[294] => Array
(
[0] => DSP Savings Fund - Regular Plan - IDCW
[1] => 100088
[2] => 12.3118
[3] => INF740K01706
)
[295] => Array
(
[0] => DSP Savings Fund - Regular Plan - IDCW - Daily
[1] => 123287
[2] => 10.0998
[3] => -
)
[296] => Array
(
[0] => DSP Savings Fund - Regular Plan - IDCW - Monthly
[1] => 100089
[2] => 11.0605
[3] => INF740K01722
)
[297] => Array
(
[0] => SBI SAVINGS FUND - REGULAR PLAN - GROWTH
[1] => 102503
[2] => 43.4817
[3] => INF200K01636
)
[298] => Array
(
[0] => SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 102504
[2] => 17.1449
[3] => INF200K01644
)
[299] => Array
(
[0] => SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 114348
[2] => 14.1736
[3] => -
)
[300] => Array
(
[0] => SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 102860
[2] => 16.1805
[3] => INF200K01669
)
[301] => Array
(
[0] => UTI MMF - Regular Plan - Flexi Dividend Option
[1] => 139236
[2] => 1255.8093
[3] => INF789FA1M04
)
[302] => Array
(
[0] => UTI MMF - Regular Plan - Growth Option
[1] => 112077
[2] => 3245.5771
[3] => INF789F01PX8
)
[303] => Array
(
[0] => UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
[1] => 100724
[2] => 4046.7181
[3] => -
)
[304] => Array
(
[0] => UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
[1] => 100725
[2] => 2621.611
[3] => INF789F01BE8
)
[305] => Array
(
[0] => UTI MMF-Discontinued - Regular Plan -Growth
[1] => 100723
[2] => 7499.6899
[3] => INF789F01BF5
)
[306] => Array
(
[0] => UTI - Overnight Fund - Regular Plan - Growth Option
[1] => 100814
[2] => 3658.4054
[3] => INF789F01604
)
[307] => Array
(
[0] => Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
[1] => 101844
[2] => 49.5481
[3] => INF209K01942
)
[308] => Array
(
[0] => Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
[1] => 101843
[2] => 14.8025
[3] => INF209K01975
)
[309] => Array
(
[0] => Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
[1] => 112356
[2] => 10.3529
[3] => INF209K01BU3
)
[310] => Array
(
[0] => BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
[1] => 111585
[2] => 27.7534
[3] => INF761K01579
)
[311] => Array
(
[0] => BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
[1] => 111589
[2] => 14.2418
[3] => INF761K01595
)
[312] => Array
(
[0] => BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
[1] => 111590
[2] => 14.0347
[3] => INF761K01611
)
[313] => Array
(
[0] => DSP Short Term Fund - IDCW - Monthly
[1] => 101306
[2] => 11.6178
[3] => INF740K01664
)
[314] => Array
(
[0] => DSP Short Term Fund - Regular Plan - Growth
[1] => 101304
[2] => 48.2474
[3] => INF740K01656
)
[315] => Array
(
[0] => DSP Short Term Fund - Regular Plan - IDCW
[1] => 101305
[2] => 12.0689
[3] => INF740K01649
)
[316] => Array
(
[0] => DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
[1] => 101303
[2] => 10.1821
[3] => INF740KA1PF4
)
[317] => Array
(
[0] => Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
[1] => 101236
[2] => 4197.152
[3] => INF090I01338
)
[318] => Array
(
[0] => Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
[1] => 101238
[2] => 4366.3354
[3] => INF090I01312
)
[319] => Array
(
[0] => Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
[1] => 101242
[2] => 3801.5971
[3] => INF090I01353
)
[320] => Array
(
[0] => Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option
[1] => 148314
[2] => 0
[3] => INF090I01VR5
)
[321] => Array
(
[0] => Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
[1] => 148318
[2] => 0
[3] => INF090I01VN4
)
[322] => Array
(
[0] => Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option
[1] => 148013
[2] => 0
[3] => INF090I01UX5
)
[323] => Array
(
[0] => Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option
[1] => 148010
[2] => 0
[3] => INF090I01UT3
)
[324] => Array
(
[0] => Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option
[1] => 148003
[2] => 0
[3] => INF090I01UM8
)
[325] => Array
(
[0] => Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option
[1] => 148007
[2] => 0
[3] => INF090I01UL0
)
[326] => Array
(
[0] => Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW
[1] => 148011
[2] => 0
[3] => INF090I01UV9
)
[327] => Array
(
[0] => Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW
[1] => 148012
[2] => 0
[3] => INF090I01UU1
)
[328] => Array
(
[0] => Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW
[1] => 148014
[2] => 0
[3] => INF090I01UW7
)
[329] => Array
(
[0] => Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
[1] => 148319
[2] => 0
[3] => INF090I01VP9
)
[330] => Array
(
[0] => Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
[1] => 148317
[2] => 0
[3] => INF090I01VO2
)
[331] => Array
(
[0] => Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option
[1] => 148008
[2] => 0
[3] => INF090I01UO4
)
[332] => Array
(
[0] => Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option
[1] => 148001
[2] => 0
[3] => INF090I01UK2
)
[333] => Array
(
[0] => Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option
[1] => 148005
[2] => 0
[3] => INF090I01UN6
)
[334] => Array
(
[0] => Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
[1] => 148315
[2] => 0
[3] => INF090I01VQ7
)
[335] => Array
(
[0] => Franklin India Short-Term Income Plan-Growth
[1] => 101232
[2] => 15041.2784
[3] => INF090I01304
)
[336] => Array
(
[0] => Franklin India Short-Term Income Plan-Institutional Plan - Growth
[1] => 101244
[2] => 12430
[3] => INF090I01361
)
[337] => Array
(
[0] => Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
[1] => 101246
[2] => 0
[3] => INF090I01387
)
[338] => Array
(
[0] => Franklin India Short-Term Income Plan-Weekly Bonus
[1] => 101237
[2] => 0
[3] => INF090I01DY9
)
[339] => Array
(
[0] => Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
[1] => 123708
[2] => 2159.2972
[3] => INF666M01AJ5
)
[340] => Array
(
[0] => ICICI Prudential Short Term Fund - Bonus
[1] => 122674
[2] => 42.3355
[3] => INF109KA1376
)
[341] => Array
(
[0] => ICICI Prudential Short Term Fund - Growth Option
[1] => 101758
[2] => 62.9245
[3] => INF109K01654
)
[342] => Array
(
[0] => ICICI Prudential Short Term Fund - Half Yearly IDCW
[1] => 131479
[2] => 13.4958
[3] => INF109KA1X10
)
[343] => Array
(
[0] => ICICI Prudential Short Term Fund - Monthly IDCW
[1] => 101165
[2] => 12.1217
[3] => INF109K01WL0
)
[344] => Array
(
[0] => ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
[1] => 101229
[2] => 12.6927
[3] => INF109K01WK2
)
[345] => Array
(
[0] => ICICI Prudential Short Term Fund-Institutional Growth
[1] => 101231
[2] => 43.8071
[3] => INF109K01696
)
[346] => Array
(
[0] => ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
[1] => 101230
[2] => 12.8807
[3] => INF109K01688
)
[347] => Array
(
[0] => JM Short Term Fund - Daily Dividend Option
[1] => 115103
[2] => 14.0738
[3] => -
)
[348] => Array
(
[0] => JM Short Term Fund - Dividend Option
[1] => 101524
[2] => 10.6037
[3] => INF192K01BE5
)
[349] => Array
(
[0] => JM Short Term Fund - Growth Option
[1] => 101521
[2] => 26.4425
[3] => INF192K01BG0
)
[350] => Array
(
[0] => JM Short Term Fund - Regular Plan - Daily Dividend Option
[1] => 115090
[2] => 13.9335
[3] => -
)
[351] => Array
(
[0] => JM Short Term Fund - Regular Plan - Dividend Option
[1] => 101519
[2] => 11.6715
[3] => INF192K01BA3
)
[352] => Array
(
[0] => JM Short Term Fund - Regular Plan - Growth Option
[1] => 101520
[2] => 36.0763
[3] => INF192K01BC9
)
[353] => Array
(
[0] => Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
[1] => 135501
[2] => 12.0102
[3] => INF174K01Y98
)
[354] => Array
(
[0] => Kotak Bond Short Term Plan-(Growth)
[1] => 101373
[2] => 54.0969
[3] => INF174K01ES7
)
[355] => Array
(
[0] => Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
[1] => 101372
[2] => 10.0545
[3] => INF174K01EU3
)
[356] => Array
(
[0] => Nippon India Short Duration Fund-Growth Plan
[1] => 101665
[2] => 54.979
[3] => INF204K01FL4
)
[357] => Array
(
[0] => Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
[1] => 112016
[2] => 329.9653
[3] => INF209K01JT8
)
[358] => Array
(
[0] => Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
[1] => 101317
[2] => 576.5725
[3] => INF209K01LZ1
)
[359] => Array
(
[0] => Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
[1] => 105888
[2] => 100.242
[3] => INF209K01LY4
)
[360] => Array
(
[0] => Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
[1] => 105887
[2] => 100.5854
[3] => INF209K01MA2
)
[361] => Array
(
[0] => Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
[1] => 109108
[2] => 100.4761
[3] => INF209K01MB0
)
[362] => Array
(
[0] => Aditya Birla Sun Life Savings Fund-Retail Growth
[1] => 101316
[2] => 557.9406
[3] => INF209K01MC8
)
[363] => Array
(
[0] => Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
[1] => 105881
[2] => 100.6737
[3] => INF209K01MD6
)
[364] => Array
(
[0] => DSP Ultra Short Fund - Regular Plan - Growth
[1] => 104138
[2] => 3567.6002
[3] => INF740K01QQ3
)
[365] => Array
(
[0] => DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
[1] => 104140
[2] => 1005.4397
[3] => -
)
[366] => Array
(
[0] => DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
[1] => 117063
[2] => 1085.1701
[3] => INF740K01QS9
)
[367] => Array
(
[0] => DSP Ultra Short Fund - Regular Plan - IDCW - Payout
[1] => 117995
[2] => 1126.3347
[3] => INF740K01MK5
)
[368] => Array
(
[0] => DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
[1] => 104139
[2] => 1005.1052
[3] => -
)
[369] => Array
(
[0] => Kotak Savings Fund -Growth
[1] => 102591
[2] => 44.9664
[3] => INF174K01FD6
)
[370] => Array
(
[0] => Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
[1] => 102592
[2] => 10.7316
[3] => INF174K01FH7
)
[371] => Array
(
[0] => Invesco India Contra Fund - Regular Plan - Growth
[1] => 105460
[2] => 126.94
[3] => INF205K01189
)
[372] => Array
(
[0] => Kotak Contra Fund - Regular Plan - Growth
[1] => 103040
[2] => 148.401
[3] => INF174K01245
)
[373] => Array
(
[0] => Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
[1] => 103039
[2] => 51.153
[3] => INF174K01260
)
[374] => Array
(
[0] => SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 100915
[2] => 64.0733
[3] => INF200K01347
)
[375] => Array
(
[0] => SBI CONTRA FUND - REGULAR PLAN -GROWTH
[1] => 102414
[2] => 369.5004
[3] => INF200K01362
)
[376] => Array
(
[0] => Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
[1] => 101738
[2] => 452.1
[3] => INF209K01405
)
[377] => Array
(
[0] => Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
[1] => 101737
[2] => 25.72
[3] => INF209K01397
)
[378] => Array
(
[0] => Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
[1] => 152807
[2] => 9.3537
[3] => INF251K01TS1
)
[379] => Array
(
[0] => Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
[1] => 152808
[2] => 9.3537
[3] => INF251K01TT9
)
[380] => Array
(
[0] => Franklin India Dividend Yield Fund - IDCW
[1] => 103679
[2] => 23.5643
[3] => INF090I01932
)
[381] => Array
(
[0] => Franklin India Dividend Yield Fund-Growth Plan
[1] => 103678
[2] => 135.7903
[3] => INF090I01957
)
[382] => Array
(
[0] => HDFC Dividend Yield Fund - Growth Plan
[1] => 148610
[2] => 23.999
[3] => INF179KC1AR9
)
[383] => Array
(
[0] => HDFC Dividend Yield Fund - IDCW Plan
[1] => 148611
[2] => 19.125
[3] => INF179KC1AS7
)
[384] => Array
(
[0] => ICICI Prudential Dividend Yield Equity Fund Growth Option
[1] => 129310
[2] => 52.24
[3] => INF109KA1TX4
)
[385] => Array
(
[0] => ICICI Prudential Dividend Yield Equity Fund IDCW Option
[1] => 129311
[2] => 18.57
[3] => INF109KA1TY2
)
[386] => Array
(
[0] => Kotak Dividend Yield Fund - Regular -Growth
[1] => 154099
[2] => 9.508
[3] => INF174KA1YL9
)
[387] => Array
(
[0] => Kotak Dividend Yield Fund - Regular IDCW
[1] => 154098
[2] => 9.508
[3] => INF174KA1YM7
)
[388] => Array
(
[0] => LIC MF Dividend Yield Fund-Regular Plan-Growth
[1] => 152019
[2] => 29.9654
[3] => INF397L01KY7
)
[389] => Array
(
[0] => LIC MF Dividend Yield Fund-Regular Plan-IDCW
[1] => 152020
[2] => 29.9648
[3] => INF397L01KV3
)
[390] => Array
(
[0] => SBI Dividend Yield Fund - Regular Plan - Growth
[1] => 151476
[2] => 14.9354
[3] => INF200KA11W9
)
[391] => Array
(
[0] => SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
[1] => 151477
[2] => 14.9352
[3] => INF200KA12W7
)
[392] => Array
(
[0] => Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
[1] => 149698
[2] => 35.9855
[3] => INF173K01AD9
)
[393] => Array
(
[0] => Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
[1] => 149697
[2] => 132.3449
[3] => INF173K01AC1
)
[394] => Array
(
[0] => Tata Dividend Yield Fund-Regular Plan-Growth
[1] => 148948
[2] => 18.8203
[3] => INF277K018Z2
)
[395] => Array
(
[0] => Tata Dividend Yield Fund-Regular Plan-IDCW Payout
[1] => 148950
[2] => 18.8203
[3] => INF277KA1018
)
[396] => Array
(
[0] => UTI Dividend Yield Fund - Regular Plan - IDCW
[1] => 103025
[2] => 32.587
[3] => INF789F01448
)
[397] => Array
(
[0] => UTI-Dividend Yield Fund.-Growth
[1] => 103026
[2] => 173.1381
[3] => INF789F01463
)
[398] => Array
(
[0] => 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
[1] => 151164
[2] => 13.4003
[3] => INF579M01AL6
)
[399] => Array
(
[0] => 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
[1] => 151167
[2] => 13.4003
[3] => INF579M01AM4
)
[400] => Array
(
[0] => Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
[1] => 107745
[2] => 59.72
[3] => INF209K01108
)
[401] => Array
(
[0] => Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
[1] => 103164
[2] => 183.22
[3] => INF209K01090
)
[402] => Array
(
[0] => Axis ELSS Tax Saver Fund - Regular Plan - Growth
[1] => 112323
[2] => 92.538
[3] => INF846K01131
)
[403] => Array
(
[0] => Axis ELSS Tax Saver Fund - Regular Plan - IDCW
[1] => 112322
[2] => 22.6572
[3] => INF846K01149
)
[404] => Array
(
[0] => BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
[1] => 153202
[2] => 11.023
[3] => INF0QA701AI4
)
[405] => Array
(
[0] => BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
[1] => 153200
[2] => 11.023
[3] => INF0QA701AJ2
)
[406] => Array
(
[0] => BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
[1] => 111569
[2] => 149.067
[3] => INF194K01292
)
[407] => Array
(
[0] => BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
[1] => 111570
[2] => 30.108
[3] => INF194K01300
)
[408] => Array
(
[0] => BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
[1] => 111709
[2] => 176.99
[3] => INF761K01157
)
[409] => Array
(
[0] => BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
[1] => 111711
[2] => 29.38
[3] => INF761K01132
)
[410] => Array
(
[0] => BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
[1] => 111710
[2] => 163.31
[3] => INF761K01181
)
[411] => Array
(
[0] => BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
[1] => 111708
[2] => 31.46
[3] => INF761K01165
)
[412] => Array
(
[0] => BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
[1] => 150156
[2] => 95.4729
[3] => INF251K01985
)
[413] => Array
(
[0] => BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
[1] => 150157
[2] => 20.9851
[3] => INF251K01AA9
)
[414] => Array
(
[0] => CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
[1] => 111722
[2] => 173.08
[3] => INF760K01100
)
[415] => Array
(
[0] => CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
[1] => 100593
[2] => 46.29
[3] => INF760K01084
)
[416] => Array
(
[0] => DSP ELSS Tax Saver Fund - Regular Plan - Growth
[1] => 104772
[2] => 136.37
[3] => INF740K01185
)
[417] => Array
(
[0] => DSP ELSS Tax Saver Fund - Regular Plan - IDCW
[1] => 104773
[2] => 22.237
[3] => INF740K01169
)
[418] => Array
(
[0] => Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
[1] => 111638
[2] => 110.59
[3] => INF754K01517
)
[419] => Array
(
[0] => Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
[1] => 111639
[2] => 29.6
[3] => INF754K01525
)
[420] => Array
(
[0] => Franklin India ELSS Tax Saver Fund - IDCW
[1] => 100525
[2] => 59.1405
[3] => INF090I01783
)
[421] => Array
(
[0] => Franklin India ELSS Tax Saver Fund-Growth
[1] => 100526
[2] => 1399.5857
[3] => INF090I01775
)
[422] => Array
(
[0] => Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
[1] => 141810
[2] => 18.59
[3] => INF666M01DO9
)
[423] => Array
(
[0] => Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
[1] => 141862
[2] => 18.59
[3] => INF666M01DN1
)
[424] => Array
(
[0] => HDFC ELSS Tax saver - Growth Plan
[1] => 101979
[2] => 1338.868
[3] => INF179K01BB8
)
[425] => Array
(
[0] => HDFC ELSS Tax saver - IDCW Plan
[1] => 101980
[2] => 64.98
[3] => INF179K01AZ9
)
[426] => Array
(
[0] => HDFC Long Term Advantage Plan - Growth Plan
[1] => 100998
[2] => 595.168
[3] => INF179K01996
)
[427] => Array
(
[0] => HDFC Long Term Advantage Plan - IDCW Plan
[1] => 100997
[2] => 51.722
[3] => INF179K01970
)
[428] => Array
(
[0] => HSBC ELSS Tax saver Fund - Regular Growth
[1] => 151076
[2] => 133.1726
[3] => INF677K01064
)
[429] => Array
(
[0] => HSBC ELSS Tax saver Fund - Regular IDCW Payout
[1] => 151077
[2] => 25.6516
[3] => INF677K01072
)
[430] => Array
(
[0] => ICICI Prudential ELSS Tax Saver Fund - Growth
[1] => 100354
[2] => 907.02
[3] => INF109K01464
)
[431] => Array
(
[0] => ICICI Prudential ELSS Tax Saver Fund - IDCW
[1] => 100353
[2] => 21.37
[3] => INF109K01FN1
)
[432] => Array
(
[0] => Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
[1] => 104636
[2] => 116.32
[3] => INF205K01270
)
[433] => Array
(
[0] => Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
[1] => 104635
[2] => 22.76
[3] => INF205K01296
)
[434] => Array
(
[0] => ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
[1] => 147544
[2] => 23.7092
[3] => INF00XX01374
)
[435] => Array
(
[0] => ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
[1] => 147543
[2] => 20.7511
[3] => INF00XX01382
)
[436] => Array
(
[0] => JM ELSS Tax Saver Fund (Regular) - Growth option
[1] => 107288
[2] => 46.9044
[3] => INF192K01650
)
[437] => Array
(
[0] => JM ELSS Tax Saver Fund (Regular) - IDCW
[1] => 107287
[2] => 46.9037
[3] => INF192K01643
)
[438] => Array
(
[0] => Kotak ELSS Tax Saver Fund-Growth
[1] => 103339
[2] => 112.185
[3] => INF174K01369
)
[439] => Array
(
[0] => Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
[1] => 103338
[2] => 41.985
[3] => INF174K01385
)
[440] => Array
(
[0] => LIC MF ELSS Tax Saver-Regular Plan-Growth
[1] => 100865
[2] => 142.6705
[3] => INF767K01956
)
[441] => Array
(
[0] => LIC MF ELSS Tax Saver-Regular Plan-IDCW
[1] => 100864
[2] => 29.8671
[3] => INF767K01931
)
[442] => Array
(
[0] => Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
[1] => 139780
[2] => 15.9745
[3] => INF174V01085
)
[443] => Array
(
[0] => Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
[1] => 139783
[2] => 26.9779
[3] => INF174V01077
)
[444] => Array
(
[0] => Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
[1] => 135784
[2] => 47.784
[3] => INF769K01DK3
)
[445] => Array
(
[0] => Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
[1] => 135783
[2] => 21.447
[3] => INF769K01DL1
)
[446] => Array
(
[0] => Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
[1] => 133383
[2] => 29.1946
[3] => INF247L01551
)
[447] => Array
(
[0] => Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
[1] => 133385
[2] => 52.8978
[3] => INF247L01544
)
[448] => Array
(
[0] => Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
[1] => 135652
[2] => 27.3012
[3] => INF959L01CG8
)
[449] => Array
(
[0] => Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
[1] => 135655
[2] => 27.3039
[3] => INF959L01CF0
)
[450] => Array
(
[0] => NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
[1] => 151472
[2] => 14.0253
[3] => INF959L01GS4
)
[451] => Array
(
[0] => NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
[1] => 151474
[2] => 14.0808
[3] => INF959L01GU0
)
[452] => Array
(
[0] => NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
[1] => 133866
[2] => 20.2067
[3] => INF204KA1E04
)
[453] => Array
(
[0] => NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
[1] => 103197
[2] => 33.4562
[3] => INF204K01GL2
)
[454] => Array
(
[0] => Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
[1] => 103196
[2] => 128.8035
[3] => INF204K01GK4
)
[455] => Array
(
[0] => NJ ELSS Tax Saver Scheme Regular Growth
[1] => 151609
[2] => 13.47
[3] => INF0J8L01099
)
[456] => Array
(
[0] => NJ ELSS Tax Saver Scheme Regular IDCW
[1] => 151610
[2] => 13.47
[3] => INF0J8L01107
)
[457] => Array
(
[0] => PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
[1] => 135599
[2] => 15.57
[3] => INF663L01FR6
)
[458] => Array
(
[0] => PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
[1] => 135598
[2] => 32.57
[3] => INF663L01FQ8
)
[459] => Array
(
[0] => Parag Parikh ELSS Tax Saver Fund- Regular Growth
[1] => 147482
[2] => 29.2921
[3] => INF879O01092
)
[460] => Array
(
[0] => quant ELSS Tax Saver Fund - Growth Option - Regular Plan
[1] => 100175
[2] => 378.5947
[3] => INF966L01135
)
[461] => Array
(
[0] => quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
[1] => 100174
[2] => 52.5722
[3] => INF966L01119
)
[462] => Array
(
[0] => Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
[1] => 141070
[2] => 115.89
[3] => INF082J01366
)
[463] => Array
(
[0] => Quantum ELSS Tax Saver Fund - Regular Plan IDCW
[1] => 141071
[2] => 115.11
[3] => INF082J01374
)
[464] => Array
(
[0] => Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
[1] => 150839
[2] => 12.14
[3] => INF0K1H01057
)
[465] => Array
(
[0] => SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 103883
[2] => 86.4223
[3] => INF200K01479
)
[466] => Array
(
[0] => SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
[1] => 105628
[2] => 426.2715
[3] => INF200K01495
)
[467] => Array
(
[0] => Shriram ELSS Tax Saver Fund - Regular Growth
[1] => 145820
[2] => 20.0951
[3] => INF680P01133
)
[468] => Array
(
[0] => Shriram ELSS Tax Saver Fund - Regular-IDCW
[1] => 145821
[2] => 20.0979
[3] => INF680P01141
)
[469] => Array
(
[0] => Sundaram ELSS Tax Saver Fund Regular Growth
[1] => 149569
[2] => 494.1282
[3] => INF173K01361
)
[470] => Array
(
[0] => Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
[1] => 149572
[2] => 396.2618
[3] => INF173K01NM3
)
[471] => Array
(
[0] => Tata ELSS Fund- Regular Plan - Payout of IDCW Option
[1] => 100474
[2] => 91.5138
[3] => INF277K01I60
)
[472] => Array
(
[0] => Tata ELSS Fund-Growth-Regular Plan
[1] => 132757
[2] => 44.6979
[3] => INF277K01I52
)
[473] => Array
(
[0] => Taurus ELSS Tax Saver Fund - Regular Plan - Growth
[1] => 100480
[2] => 174.48
[3] => INF044D01AC9
)
[474] => Array
(
[0] => Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
[1] => 108402
[2] => 81.74
[3] => INF044D01997
)
[475] => Array
(
[0] => Union ELSS Tax Saver Fund - Growth Option
[1] => 116051
[2] => 62.75
[3] => INF582M01302
)
[476] => Array
(
[0] => Union ELSS Tax Saver Fund - IDCW Option
[1] => 116052
[2] => 35.08
[3] => INF582M01328
)
[477] => Array
(
[0] => UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
[1] => 100821
[2] => 195.2643
[3] => INF789F01547
)
[478] => Array
(
[0] => UTI ELSS Tax Saver Fund - Regular Plan - IDCW
[1] => 100820
[2] => 37.3035
[3] => INF789F01521
)
[479] => Array
(
[0] => WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
[1] => 150589
[2] => 16.719
[3] => INF03VN01647
)
[480] => Array
(
[0] => WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
[1] => 150588
[2] => 16.719
[3] => INF03VN01654
)
[481] => Array
(
[0] => 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
[1] => 151799
[2] => 14.605
[3] => INF579M01AP7
)
[482] => Array
(
[0] => 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
[1] => 151797
[2] => 14.605
[3] => INF579M01AQ5
)
[483] => Array
(
[0] => Abakkus Flexi Cap Fund - Regular - Growth
[1] => 154041
[2] => 10.115
[3] => INF2JJD01169
)
[484] => Array
(
[0] => Abakkus Flexi Cap Fund - Regular - IDCW
[1] => 154042
[2] => 10.115
[3] => INF2JJD01151
)
[485] => Array
(
[0] => Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
[1] => 103166
[2] => 1814.89
[3] => INF209K01AJ8
)
[486] => Array
(
[0] => Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
[1] => 103165
[2] => 156.35
[3] => INF209K01AQ3
)
[487] => Array
(
[0] => Axis Flexi Cap Fund - Regular Plan - Growth
[1] => 141927
[2] => 26.01
[3] => INF846K01B51
)
[488] => Array
(
[0] => Axis Flexi Cap Fund - Regular Plan - IDCW
[1] => 141928
[2] => 16.26
[3] => INF846K01B36
)
[489] => Array
(
[0] => Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
[1] => 151898
[2] => 14.608
[3] => INF0QA701383
)
[490] => Array
(
[0] => Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
[1] => 151897
[2] => 14.608
[3] => INF0QA701409
)
[491] => Array
(
[0] => BANDHAN Flexi Cap Fund - Regular Plan - Growth
[1] => 108594
[2] => 202.917
[3] => INF194K01391
)
[492] => Array
(
[0] => BANDHAN Flexi Cap Fund - Regular Plan - IDCW
[1] => 108595
[2] => 45.416
[3] => INF194K01409
)
[493] => Array
(
[0] => BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
[1] => 148405
[2] => 35.94
[3] => INF761K01FI9
)
[494] => Array
(
[0] => BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
[1] => 148407
[2] => 32.65
[3] => INF761K01FH1
)
[495] => Array
(
[0] => Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
[1] => 150385
[2] => 15.1301
[3] => INF251K01QW9
)
[496] => Array
(
[0] => Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
[1] => 150386
[2] => 12.6323
[3] => INF251K01QX7
)
[497] => Array
(
[0] => CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
[1] => 101922
[2] => 329.27
[3] => INF760K01019
)
[498] => Array
(
[0] => CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
[1] => 153739
[2] => 9.9061
[3] => INF226401026
)
[499] => Array
(
[0] => DSP Flexi Cap Fund - Regular Plan - Growth
[1] => 105875
[2] => 99.018
[3] => INF740K01037
)
[500] => Array
(
[0] => DSP Flexi Cap Fund - Regular Plan - IDCW
[1] => 100080
[2] => 56.182
[3] => INF740K01011
)
[501] => Array
(
[0] => Edelweiss Flexi Cap Fund - Regular - IDCW Option
[1] => 140356
[2] => 31.051
[3] => INF843K01KO3
)
[502] => Array
(
[0] => Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
[1] => 140355
[2] => 37.816
[3] => INF843K01KN5
)
[503] => Array
(
[0] => Franklin India Flexi Cap Fund - Growth
[1] => 100520
[2] => 1571.2615
[3] => INF090I01239
)
[504] => Array
(
[0] => Franklin India Flexi Cap Fund - IDCW
[1] => 100519
[2] => 60.7966
[3] => INF090I01213
)
[505] => Array
(
[0] => HDFC Flexi Cap Fund - Growth Plan
[1] => 101762
[2] => 1955.511
[3] => INF179K01608
)
[506] => Array
(
[0] => HDFC Flexi Cap Fund - IDCW Plan
[1] => 101763
[2] => 70.664
[3] => INF179K01582
)
[507] => Array
(
[0] => Helios Flexi Cap Fund - Regular Plan - Growth Option
[1] => 152136
[2] => 14.46
[3] => INF0R8701012
)
[508] => Array
(
[0] => Helios Flexi Cap Fund - Regular Plan - IDCW Option
[1] => 152137
[2] => 14.47
[3] => INF0R8701020
)
[509] => Array
(
[0] => HSBC Flexi Cap Fund - Regular Growth
[1] => 102252
[2] => 217.1028
[3] => INF336L01AF5
)
[510] => Array
(
[0] => HSBC Flexi Cap Fund - Regular IDCW
[1] => 102251
[2] => 40.5734
[3] => INF336L01AE8
)
[511] => Array
(
[0] => ICICI Prudential Flexicap Fund - Growth
[1] => 148989
[2] => 18.85
[3] => INF109KC1Q80
)
[512] => Array
(
[0] => ICICI Prudential Flexicap Fund - IDCW
[1] => 148988
[2] => 15.8
[3] => INF109KC1Q98
)
[513] => Array
(
[0] => Invesco India Flexi Cap Fund - Regular Plan - Growth
[1] => 149766
[2] => 17.74
[3] => INF205KA1460
)
[514] => Array
(
[0] => Invesco India Flexi Cap Fund - Regular Plan - IDCW
[1] => 149764
[2] => 15.77
[3] => INF205KA1452
)
[515] => Array
(
[0] => ITI Flexi Cap Fund- Regular Plan- Growth
[1] => 151377
[2] => 17.7076
[3] => INF00XX01CL3
)
[516] => Array
(
[0] => ITI Flexi Cap Fund- Regular Plan- IDCW
[1] => 151378
[2] => 17.1221
[3] => INF00XX01CM1
)
[517] => Array
(
[0] => JM Flexicap Fund (Regular) - Growth option
[1] => 109522
[2] => 92.0682
[3] => INF192K01635
)
[518] => Array
(
[0] => JM Flexicap Fund (Regular) - IDCW
[1] => 109523
[2] => 70.9457
[3] => INF192K01619
)
[519] => Array
(
[0] => Kotak Flexicap Fund - Growth
[1] => 112090
[2] => 84.07
[3] => INF174K01336
)
[520] => Array
(
[0] => Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
[1] => 112089
[2] => 50.765
[3] => INF174K01351
)
[521] => Array
(
[0] => LIC MF Flexi Cap Fund-Regular Plan-Growth
[1] => 100313
[2] => 94.8489
[3] => INF767K01071
)
[522] => Array
(
[0] => LIC MF Flexi Cap Fund-Regular Plan-IDCW
[1] => 100312
[2] => 29.9307
[3] => INF767K01063
)
[523] => Array
(
[0] => Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
[1] => 149101
[2] => 15.437
[3] => INF174V01AP8
)
[524] => Array
(
[0] => Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
[1] => 149102
[2] => 12.2202
[3] => INF174V01AR4
)
[525] => Array
(
[0] => Mirae Asset Flexi Cap Fund - Regular Plan - Growth
[1] => 151414
[2] => 15.604
[3] => INF769K01JG8
)
[526] => Array
(
[0] => Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
[1] => 151415
[2] => 15.61
[3] => INF769K01JF0
)
[527] => Array
(
[0] => Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
[1] => 129048
[2] => 55.7147
[3] => INF247L01478
)
[528] => Array
(
[0] => Navi Flexi Cap Fund - Regular Plan - Growth
[1] => 143787
[2] => 23.1597
[3] => INF959L01EE9
)
[529] => Array
(
[0] => NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
[1] => 143795
[2] => 23.1603
[3] => INF959L01EN0
)
[530] => Array
(
[0] => NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
[1] => 143794
[2] => 23.1634
[3] => INF959L01EL4
)
[531] => Array
(
[0] => NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
[1] => 143790
[2] => 23.1689
[3] => INF959L01EH2
)
[532] => Array
(
[0] => NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
[1] => 143789
[2] => 23.1631
[3] => INF959L01EF6
)
[533] => Array
(
[0] => NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
[1] => 143788
[2] => 23.1571
[3] => INF959L01EJ8
)
[534] => Array
(
[0] => Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
[1] => 149089
[2] => 16.0981
[3] => INF204KC1097
)
[535] => Array
(
[0] => Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
[1] => 149096
[2] => 16.0981
[3] => INF204KC1105
)
[536] => Array
(
[0] => NJ Flexi Cap Fund - Regular Plan - Growth Option
[1] => 151920
[2] => 12.4
[3] => INF0J8L01131
)
[537] => Array
(
[0] => NJ Flexi Cap Fund - Regular Plan - IDCW Option
[1] => 151919
[2] => 12.4
[3] => INF0J8L01149
)
[538] => Array
(
[0] => Old Bridge Flexi Cap Fund Regular Growth
[1] => 154226
[2] => 10.5
[3] => INF0S5R01166
)
[539] => Array
(
[0] => Old Bridge Flexi Cap Fund Regular IDCW
[1] => 154227
[2] => 10.5
[3] => INF0S5R01174
)
[540] => Array
(
[0] => PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
[1] => 133838
[2] => 17.12
[3] => INF663L01FK1
)
[541] => Array
(
[0] => PGIM India Flexi Cap Fund - Regular Plan - Growth Option
[1] => 133836
[2] => 35.01
[3] => INF663L01FJ3
)
[542] => Array
(
[0] => Parag Parikh Flexi Cap Fund - Regular Plan - Growth
[1] => 122640
[2] => 82.6921
[3] => INF879O01019
)
[543] => Array
(
[0] => Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
[1] => 153965
[2] => 82.6921
[3] => -
)
[544] => Array
(
[0] => quant Flexi Cap Fund - Growth Option - Regular Plan
[1] => 109830
[2] => 101.7824
[3] => INF966L01457
)
[545] => Array
(
[0] => quant Flexi Cap Fund - IDCW Option - Regular Plan
[1] => 109831
[2] => 72.7458
[3] => INF966L01432
)
[546] => Array
(
[0] => Samco Flexi Cap Fund - Regular Plan - Growth Option
[1] => 149449
[2] => 9.69
[3] => INF0K1H01016
)
[547] => Array
(
[0] => SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 103216
[2] => 47.3409
[3] => INF200K01230
)
[548] => Array
(
[0] => SBI Flexicap Fund - REGULAR PLAN -Growth Option
[1] => 103215
[2] => 105.7244
[3] => INF200K01222
)
[549] => Array
(
[0] => Shriram Flexi Cap Fund - Regular Growth
[1] => 144902
[2] => 19.1745
[3] => INF680P01075
)
[550] => Array
(
[0] => Shriram Flexi Cap Fund - Regular-IDCW
[1] => 144903
[2] => 19.1676
[3] => INF680P01083
)
[551] => Array
(
[0] => Sundaram Flexicap Fund Regular Growth
[1] => 150568
[2] => 14.3158
[3] => INF903JA1LB8
)
[552] => Array
(
[0] => Sundaram Flexicap Fund Regular Plan IDCW Payout
[1] => 150569
[2] => 12.76
[3] => INF903JA1LC6
)
[553] => Array
(
[0] => Tata Flexi Cap Fund -Regular Plan-Growth
[1] => 144548
[2] => 23.3327
[3] => INF277K019K2
)
[554] => Array
(
[0] => TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
[1] => 144544
[2] => 23.3327
[3] => INF277K011L7
)
[555] => Array
(
[0] => Taurus Flexi Cap Fund - Regular Plan - Growth
[1] => 100476
[2] => 217.24
[3] => INF044D01989
)
[556] => Array
(
[0] => Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
[1] => 111640
[2] => 105.42
[3] => INF044D01955
)
[557] => Array
(
[0] => THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
[1] => 153870
[2] => 9.7616
[3] => INF2F0001016
)
[558] => Array
(
[0] => THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
[1] => 153871
[2] => 9.7615
[3] => INF2F0001024
)
[559] => Array
(
[0] => TRUSTMF Flexi Cap Fund-Regular Plan- Growth
[1] => 152582
[2] => 11.07
[3] => INF0GCD01719
)
[560] => Array
(
[0] => TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
[1] => 152583
[2] => 11.07
[3] => INF0GCD01727
)
[561] => Array
(
[0] => Unifi Flexi Cap Fund - Regular Growth
[1] => 153542
[2] => 9.8783
[3] => INF1MIY01049
)
[562] => Array
(
[0] => Union Flexi Cap Fund - Growth Option
[1] => 115270
[2] => 49.57
[3] => INF582M01104
)
[563] => Array
(
[0] => Union Flexi Cap Fund - IDCW Option
[1] => 115290
[2] => 31.31
[3] => INF582M01120
)
[564] => Array
(
[0] => UTI - Flexi Cap Fund-Growth Option
[1] => 100669
[2] => 292.3607
[3] => INF789F01513
)
[565] => Array
(
[0] => UTI Flexi Cap Fund - Regular Plan - IDCW
[1] => 100668
[2] => 193.2902
[3] => INF189A01053
)
[566] => Array
(
[0] => WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
[1] => 150348
[2] => 16.852
[3] => INF03VN01522
)
[567] => Array
(
[0] => WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
[1] => 150347
[2] => 16.852
[3] => INF03VN01506
)
[568] => Array
(
[0] => 360 ONE Focused Fund - Regular Plan - Dividend
[1] => 131579
[2] => 40.1815
[3] => INF579M01886
)
[569] => Array
(
[0] => 360 ONE Focused Fund -Regular Plan - Growth
[1] => 131578
[2] => 45.4132
[3] => INF579M01878
)
[570] => Array
(
[0] => Aditya Birla Sun Life Focused Fund -Growth Option
[1] => 103309
[2] => 140.7451
[3] => INF209K01462
)
[571] => Array
(
[0] => Aditya Birla Sun Life Focused Fund -Regular - IDCW
[1] => 103308
[2] => 24.0302
[3] => INF209K01454
)
[572] => Array
(
[0] => Axis Focused Fund - Regular Plan - Growth Option
[1] => 117560
[2] => 51.58
[3] => INF846K01CH7
)
[573] => Array
(
[0] => Axis Focused Fund - Regular Plan - IDCW
[1] => 117559
[2] => 17.01
[3] => INF846K01CI5
)
[574] => Array
(
[0] => Bandhan Focused Fund - Regular Plan - Growth
[1] => 108592
[2] => 87.073
[3] => INF194K01466
)
[575] => Array
(
[0] => Bandhan Focused Fund - Regular Plan - IDCW
[1] => 108593
[2] => 18.646
[3] => INF194K01474
)
[576] => Array
(
[0] => BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
[1] => 150262
[2] => 13.4464
[3] => INF251K01PL4
)
[577] => Array
(
[0] => BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
[1] => 150263
[2] => 20.4013
[3] => INF251K01PK6
)
[578] => Array
(
[0] => Canara Robeco Focused Fund - Regular Plan - Growth Option
[1] => 148884
[2] => 19.11
[3] => INF760K01JT0
)
[579] => Array
(
[0] => DSP Focused Fund - Regular Plan - Growth
[1] => 112901
[2] => 52.228
[3] => INF740K01532
)
[580] => Array
(
[0] => DSP Focused Fund - Regular Plan - IDCW
[1] => 113032
[2] => 19.276
[3] => INF740K01540
)
[581] => Array
(
[0] => Edelweiss Focused Fund - Regular Plan - Growth
[1] => 150382
[2] => 16.175
[3] => INF754K01OL0
)
[582] => Array
(
[0] => Edelweiss Focused Fund - Regular Plan - IDCW
[1] => 150384
[2] => 16.174
[3] => INF754K01OM8
)
[583] => Array
(
[0] => Franklin India Focused Equity Fund - Growth Plan
[1] => 105817
[2] => 100.8903
[3] => INF090I01981
)
[584] => Array
(
[0] => Franklin India Focused Equity Fund - IDCW
[1] => 105816
[2] => 33.5102
[3] => INF090I01965
)
[585] => Array
(
[0] => HDFC Focused Fund - GROWTH PLAN
[1] => 102760
[2] => 224.504
[3] => INF179K01574
)
[586] => Array
(
[0] => HDFC Focused Fund - IDCW PLAN
[1] => 102761
[2] => 22.825
[3] => INF179K01558
)
[587] => Array
(
[0] => HSBC Focused Fund - Regular Growth
[1] => 148409
[2] => 25.2293
[3] => INF336L01PE6
)
[588] => Array
(
[0] => HSBC Focused Fund - Regular IDCW
[1] => 148410
[2] => 17.8381
[3] => INF336L01PF3
)
[589] => Array
(
[0] => ICICI Prudential Focused Equity Fund - Growth
[1] => 111957
[2] => 90.83
[3] => INF109K01BZ4
)
[590] => Array
(
[0] => ICICI Prudential Focused Equity Fund - IDCW
[1] => 111958
[2] => 26.76
[3] => INF109K01FM3
)
[591] => Array
(
[0] => Invesco India Focused Fund - Regular Plan - Growth
[1] => 148483
[2] => 25.68
[3] => INF205KA1189
)
[592] => Array
(
[0] => ITI Focused Fund - Regular Plan - Growth
[1] => 151778
[2] => 15.5248
[3] => INF00XX01CV2
)
[593] => Array
(
[0] => ITI Focused Fund - Regular Plan - IDCW
[1] => 151775
[2] => 14.54
[3] => INF00XX01CW0
)
[594] => Array
(
[0] => JM Focused Fund (Regular) - Growth Option
[1] => 107410
[2] => 18.9682
[3] => INF192K01577
)
[595] => Array
(
[0] => JM Focused Fund (Regular) - IDCW
[1] => 107409
[2] => 18.9675
[3] => INF192K01551
)
[596] => Array
(
[0] => Kotak Focused Fund- Regular plan _ Growth Option
[1] => 147477
[2] => 26.073
[3] => INF174KA1EK3
)
[597] => Array
(
[0] => Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
[1] => 147472
[2] => 26.073
[3] => INF174KA1EM9
)
[598] => Array
(
[0] => LIC MF Focused Fund-Regular Plan-Growth
[1] => 152009
[2] => 19.8341
[3] => INF397L01KE9
)
[599] => Array
(
[0] => LIC MF Focused Fund-Regular Plan-IDCW
[1] => 152007
[2] => 19.8339
[3] => INF397L01KB5
)
[600] => Array
(
[0] => Mahindra Manulife Focused Fund - Regular Plan - Growth
[1] => 148571
[2] => 26.1635
[3] => INF174V01AD4
)
[601] => Array
(
[0] => Mahindra Manulife Focused Fund - Regular Plan - IDCW
[1] => 148566
[2] => 17.3696
[3] => INF174V01AF9
)
[602] => Array
(
[0] => Mirae Asset Focused Fund Regular IDCW
[1] => 147204
[2] => 21.133
[3] => INF769K01ER6
)
[603] => Array
(
[0] => Mirae Asset Focused Fund Regular Plan Growth
[1] => 147203
[2] => 22.988
[3] => INF769K01ES4
)
[604] => Array
(
[0] => Motilal Oswal Focused Fund - Regular Plan Growth Option
[1] => 122387
[2] => 44.1721
[3] => INF247L01155
)
[605] => Array
(
[0] => NIPPON INDIA FOCUSED FUND - IDCW OPTION
[1] => 104638
[2] => 32.0122
[3] => INF204K01GF4
)
[606] => Array
(
[0] => Nippon India Focused Fund -Growth Plan -Growth Option
[1] => 104637
[2] => 119.5738
[3] => INF204K01GE7
)
[607] => Array
(
[0] => Old Bridge Focused Fund - Regular Growth
[1] => 152361
[2] => 12.31
[3] => INF0S5R01034
)
[608] => Array
(
[0] => Old Bridge Focused Fund - Regular IDCW
[1] => 152363
[2] => 12.31
[3] => INF0S5R01018
)
[609] => Array
(
[0] => quant Focused Fund - Growth Option - Regular Plan
[1] => 109275
[2] => 83.2741
[3] => INF966L01374
)
[610] => Array
(
[0] => quant Focused Fund - IDCW Option - Regular Plan
[1] => 109274
[2] => 61.9184
[3] => INF966L01358
)
[611] => Array
(
[0] => SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 102765
[2] => 69.7424
[3] => INF200K01388
)
[612] => Array
(
[0] => SBI FOCUSED FUND - REGULAR PLAN -GROWTH
[1] => 102756
[2] => 381.2961
[3] => INF200K01370
)
[613] => Array
(
[0] => Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
[1] => 149531
[2] => 36.4972
[3] => INF173K01197
)
[614] => Array
(
[0] => Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
[1] => 149532
[2] => 153.0294
[3] => INF173K01189
)
[615] => Array
(
[0] => TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
[1] => 147761
[2] => 22.4418
[3] => INF277K012Y8
)
[616] => Array
(
[0] => Tata Focused Fund-Regular Plan-Growth
[1] => 147760
[2] => 22.4418
[3] => INF277K010Y2
)
[617] => Array
(
[0] => Union Focused Fund - Regular Plan - Growth Option
[1] => 147490
[2] => 25.64
[3] => INF582M01FW6
)
[618] => Array
(
[0] => Union Focused Fund - Regular Plan - IDCW Option
[1] => 147493
[2] => 25.64
[3] => INF582M01FY2
)
[619] => Array
(
[0] => UTI Focused Fund - Regular Plan - Growth Option
[1] => 149090
[2] => 14.7677
[3] => INF789F1AUY5
)
[620] => Array
(
[0] => UTI Focused Fund - Regular Plan - IDCW Payout Option
[1] => 149092
[2] => 14.7678
[3] => INF789F1AUZ2
)
[621] => Array
(
[0] => Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
[1] => 100033
[2] => 904.93
[3] => INF209K01165
)
[622] => Array
(
[0] => Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
[1] => 100034
[2] => 131.79
[3] => INF209K01157
)
[623] => Array
(
[0] => Axis Large & Mid Cap Fund - Regular Plan - Growth
[1] => 145112
[2] => 32.81
[3] => INF846K01J79
)
[624] => Array
(
[0] => Axis Large & Mid Cap Fund - Regular Plan - IDCW
[1] => 145111
[2] => 19.14
[3] => INF846K01J87
)
[625] => Array
(
[0] => Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
[1] => 152406
[2] => 11.85
[3] => INF0QA701730
)
[626] => Array
(
[0] => Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
[1] => 152407
[2] => 11.85
[3] => INF0QA701748
)
[627] => Array
(
[0] => Bandhan Large & Mid Cap Fund - Regular Plan - Growth
[1] => 108596
[2] => 136.378
[3] => INF194K01524
)
[628] => Array
(
[0] => Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
[1] => 108597
[2] => 26.972
[3] => INF194K01532
)
[629] => Array
(
[0] => BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
[1] => 110599
[2] => 98.44
[3] => INF761K01041
)
[630] => Array
(
[0] => BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
[1] => 110601
[2] => 98.44
[3] => INF761K01017
)
[631] => Array
(
[0] => BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
[1] => 110604
[2] => 27.77
[3] => INF761K01058
)
[632] => Array
(
[0] => BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
[1] => 110608
[2] => 27.56
[3] => INF761K01025
)
[633] => Array
(
[0] => BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
[1] => 110603
[2] => 89.05
[3] => INF761K01108
)
[634] => Array
(
[0] => BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
[1] => 110598
[2] => 32.43
[3] => INF761K01116
)
[635] => Array
(
[0] => BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
[1] => 110607
[2] => 26.58
[3] => INF761K01082
)
[636] => Array
(
[0] => BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
[1] => 110606
[2] => 89.04
[3] => INF761K01074
)
[637] => Array
(
[0] => Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
[1] => 148471
[2] => 26.1039
[3] => INF955L01JR8
)
[638] => Array
(
[0] => Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
[1] => 148472
[2] => 17.2164
[3] => INF955L01JS6
)
[639] => Array
(
[0] => CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
[1] => 102920
[2] => 243.77
[3] => INF760K01167
)
[640] => Array
(
[0] => DSP Large & Mid Cap Fund - Regular Plan - Growth
[1] => 103819
[2] => 608.556
[3] => INF740K01094
)
[641] => Array
(
[0] => DSP Large & Mid Cap Fund - Regular Plan - IDCW
[1] => 103820
[2] => 35.612
[3] => INF740K01078
)
[642] => Array
(
[0] => Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
[1] => 140172
[2] => 86.984
[3] => INF843K01047
)
[643] => Array
(
[0] => Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
[1] => 140173
[2] => 33.174
[3] => INF843K01054
)
[644] => Array
(
[0] => Franklin India Large & Mid Cap Fund - Growth Plan
[1] => 102883
[2] => 183.0649
[3] => INF090I01205
)
[645] => Array
(
[0] => Franklin India Large & Mid Cap Fund - IDCW
[1] => 102884
[2] => 18.9931
[3] => INF090I01189
)
[646] => Array
(
[0] => HDFC Large and Mid Cap Fund - Growth Option
[1] => 130496
[2] => 330.351
[3] => INF179KA1RT1
)
[647] => Array
(
[0] => HDFC Large and Mid Cap Fund - IDCW Option
[1] => 130497
[2] => 33.953
[3] => INF179KA1RU9
)
[648] => Array
(
[0] => Helios Large & Mid Cap Fund - Regular Plan - Growth Option
[1] => 152943
[2] => 10.71
[3] => INF0R8701236
)
[649] => Array
(
[0] => Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
[1] => 152944
[2] => 10.71
[3] => INF0R8701244
)
[650] => Array
(
[0] => HSBC Large & Mid Cap Fund - Regular Growth
[1] => 146771
[2] => 27.7414
[3] => INF336L01NY9
)
[651] => Array
(
[0] => HSBC Large & Mid Cap Fund - Regular IDCW
[1] => 146769
[2] => 19.2104
[3] => INF336L01NZ6
)
[652] => Array
(
[0] => ICICI Prudential Large & Mid Cap Fund - Growth
[1] => 100349
[2] => 1003.23
[3] => INF109K01431
)
[653] => Array
(
[0] => ICICI Prudential Large & Mid Cap Fund - IDCW
[1] => 100348
[2] => 29.44
[3] => INF109K01EQ7
)
[654] => Array
(
[0] => Invesco India Large & Mid Cap Fund - Regular Plan - Growth
[1] => 106144
[2] => 98.99
[3] => INF205K01247
)
[655] => Array
(
[0] => ITI Large & Midcap Fund - Regular Plan - Growth
[1] => 152824
[2] => 9.2491
[3] => INF00XX01CX8
)
[656] => Array
(
[0] => ITI Large & Midcap Fund - Regular Plan - IDCW Option
[1] => 152822
[2] => 9.2491
[3] => INF00XX01CY6
)
[657] => Array
(
[0] => JM Large & Mid Cap Fund (Regular) - Growth Option
[1] => 153627
[2] => 9.8708
[3] => INF192K01NM3
)
[658] => Array
(
[0] => JM Large & Mid Cap Fund (Regular) - IDCW
[1] => 153628
[2] => 9.8708
[3] => INF192K01NO9
)
[659] => Array
(
[0] => Kotak Large & Midcap Fund - Growth-Regular
[1] => 103234
[2] => 342.787
[3] => INF174K01187
)
[660] => Array
(
[0] => Kotak Large & Midcap Fund - IDCW-Regular
[1] => 103233
[2] => 59.803
[3] => INF174K01203
)
[661] => Array
(
[0] => LIC MF Large & Mid Cap Fund-Regular Plan-Growth
[1] => 133711
[2] => 37.182
[3] => INF767K01NB5
)
[662] => Array
(
[0] => LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
[1] => 133712
[2] => 30.1045
[3] => INF767K01NA7
)
[663] => Array
(
[0] => Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
[1] => 147843
[2] => 26.0627
[3] => INF174V01911
)
[664] => Array
(
[0] => Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
[1] => 147842
[2] => 18.348
[3] => INF174V01937
)
[665] => Array
(
[0] => Mirae Asset Large & Midcap Fund - Regular Plan - Growth
[1] => 112932
[2] => 149.086
[3] => INF769K01101
)
[666] => Array
(
[0] => Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
[1] => 112931
[2] => 45.855
[3] => INF769K01127
)
[667] => Array
(
[0] => Motilal Oswal Large and Midcap Fund - Regular Plan Growth
[1] => 147701
[2] => 34.4666
[3] => INF247L01965
)
[668] => Array
(
[0] => Navi Large & Midcap Fund - Regular Annual IDCW payout
[1] => 141411
[2] => 35.66
[3] => INF959L01CV7
)
[669] => Array
(
[0] => NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
[1] => 141410
[2] => 34.6805
[3] => INF959L01CT1
)
[670] => Array
(
[0] => Navi Large & Midcap Fund - Regular Normal IDCW Payout
[1] => 135680
[2] => 34.6678
[3] => INF959L01CL8
)
[671] => Array
(
[0] => Navi Large & Midcap Fund- Regular Plan- Growth Option
[1] => 135678
[2] => 34.6718
[3] => INF959L01CK0
)
[672] => Array
(
[0] => Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
[1] => 106255
[2] => 258.7308
[3] => INF204K01331
)
[673] => Array
(
[0] => Nippon India Vision Large & Midcap Fund - IDCW Option
[1] => 100378
[2] => 60.368
[3] => INF204K01372
)
[674] => Array
(
[0] => Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
[1] => 100379
[2] => 244.6394
[3] => INF204K01398
)
[675] => Array
(
[0] => Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
[1] => 100380
[2] => 1452.488
[3] => INF204K01406
)
[676] => Array
(
[0] => PGIM India Large and Midcap Fund - Regular Plan - Growth Option
[1] => 152383
[2] => 11.98
[3] => INF663L01X88
)
[677] => Array
(
[0] => PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
[1] => 152385
[2] => 11.11
[3] => INF663L01X96
)
[678] => Array
(
[0] => quant Large & Mid Cap Fund - Bonus Option - Regular Plan
[1] => 104515
[2] => 102.6509
[3] => INF966L01424
)
[679] => Array
(
[0] => quant Large & Mid Cap Fund - Growth Option
[1] => 104513
[2] => 114.7856
[3] => INF966L01341
)
[680] => Array
(
[0] => quant Large & Mid Cap Fund - IDCW Option - Regular Plan
[1] => 104514
[2] => 70.065
[3] => INF966L01325
)
[681] => Array
(
[0] => Samco Large & Mid Cap Fund - Regular Plan - Growth Option
[1] => 153533
[2] => 8.95
[3] => INF0K1H01289
)
[682] => Array
(
[0] => SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 101530
[2] => 283.8982
[3] => INF200K01289
)
[683] => Array
(
[0] => SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
[1] => 103024
[2] => 628.3907
[3] => INF200K01305
)
[684] => Array
(
[0] => Sundaram Large and Midcap Fund Regular Plan - Growth
[1] => 105001
[2] => 83.9556
[3] => INF903J01DT1
)
[685] => Array
(
[0] => Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
[1] => 105000
[2] => 28.3347
[3] => INF903J01DU9
)
[686] => Array
(
[0] => Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
[1] => 101823
[2] => 70.9801
[3] => INF277K01DH3
)
[687] => Array
(
[0] => Tata Large & Mid Cap Fund- Regular Plan - Growth Option
[1] => 101824
[2] => 478.4305
[3] => INF277K01428
)
[688] => Array
(
[0] => Union Large & Midcap Fund - Regular Plan - Growth Option
[1] => 147748
[2] => 25.26
[3] => INF582M01GD4
)
[689] => Array
(
[0] => Union Large & Midcap Fund - Regular Plan - IDCW Option
[1] => 147749
[2] => 25.26
[3] => INF582M01GG7
)
[690] => Array
(
[0] => UTI Large & Mid Cap Fund - Regular Plan - Growth Option
[1] => 100664
[2] => 179.2238
[3] => INF789F01869
)
[691] => Array
(
[0] => UTI Large & Mid Cap Fund - Regular Plan - IDCW
[1] => 100663
[2] => 87.31
[3] => INF189A01046
)
[692] => Array
(
[0] => Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
[1] => 152225
[2] => 13.061
[3] => INF03VN01837
)
[693] => Array
(
[0] => Aditya Birla Sun Life Large Cap Fund-Growth
[1] => 103174
[2] => 503.51
[3] => INF209K01BR9
)
[694] => Array
(
[0] => Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
[1] => 103173
[2] => 37.48
[3] => INF209K01BO6
)
[695] => Array
(
[0] => Axis Large Cap Fund - Regular Plan - Growth
[1] => 112277
[2] => 57.51
[3] => INF846K01164
)
[696] => Array
(
[0] => Axis Large Cap Fund - Regular Plan - IDCW
[1] => 112278
[2] => 16.84
[3] => INF846K01172
)
[697] => Array
(
[0] => BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
[1] => 152780
[2] => 9.822
[3] => INF0QA701862
)
[698] => Array
(
[0] => BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
[1] => 152782
[2] => 9.822
[3] => INF0QA701870
)
[699] => Array
(
[0] => BANDHAN Large Cap Fund - Regular Plan - Growth
[1] => 108799
[2] => 75.178
[3] => INF194K01516
)
[700] => Array
(
[0] => BANDHAN Large Cap Fund - Regular Plan - IDCW
[1] => 108800
[2] => 20.723
[3] => INF194K01490
)
[701] => Array
(
[0] => BANK OF INDIA Large Cap Fund Regular Plan Growth
[1] => 148982
[2] => 16.3
[3] => INF761K01FO7
)
[702] => Array
(
[0] => BANK OF INDIA Large Cap Fund Regular Plan IDCW
[1] => 148983
[2] => 16.3
[3] => INF761K01FN9
)
[703] => Array
(
[0] => BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
[1] => 150186
[2] => 21.0162
[3] => INF251K01910
)
[704] => Array
(
[0] => BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
[1] => 150185
[2] => 215.4306
[3] => INF251K01894
)
[705] => Array
(
[0] => CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
[1] => 113221
[2] => 60.1
[3] => INF760K01AR3
)
[706] => Array
(
[0] => DSP Large Cap Fund - Regular Plan - Growth
[1] => 101635
[2] => 450.446
[3] => INF740K01243
)
[707] => Array
(
[0] => DSP Large Cap Fund - Regular Plan - IDCW
[1] => 101636
[2] => 22.967
[3] => INF740K01227
)
[708] => Array
(
[0] => Edelweiss Large Cap Fund - Plan B - IDCW Option
[1] => 111938
[2] => 82.71
[3] => INF754K01053
)
[709] => Array
(
[0] => Edelweiss Large Cap Fund - Plan C - IDCW Option
[1] => 111939
[2] => 65.94
[3] => INF754K01095
)
[710] => Array
(
[0] => Edelweiss Large Cap Fund - Regular Plan - Growth Option
[1] => 111940
[2] => 81.25
[3] => INF754K01046
)
[711] => Array
(
[0] => Edelweiss Large Cap Fund - Regular Plan - IDCW Option
[1] => 111936
[2] => 26.79
[3] => INF754K01012
)
[712] => Array
(
[0] => Edelweiss Large Cap Fund -Plan B - Growth option
[1] => 111935
[2] => 81.74
[3] => INF754K01087
)
[713] => Array
(
[0] => Edelweiss Large Cap Fund -Plan C - Growth option
[1] => 111937
[2] => 80.67
[3] => INF754K01129
)
[714] => Array
(
[0] => Franklin India Large Cap Fund - IDCW
[1] => 100470
[2] => 41.4811
[3] => INF090I01155
)
[715] => Array
(
[0] => Franklin India Large Cap Fund-Growth
[1] => 100471
[2] => 987.8536
[3] => INF090I01171
)
[716] => Array
(
[0] => Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
[1] => 116547
[2] => 42
[3] => INF666M01162
)
[717] => Array
(
[0] => HDFC Large Cap Fund - Growth Option - Regular Plan
[1] => 102000
[2] => 1095
[3] => INF179K01BE2
)
[718] => Array
(
[0] => HDFC Large Cap Fund - IDCW Option - Regular Plan
[1] => 102001
[2] => 50.147
[3] => INF179K01BC6
)
[719] => Array
(
[0] => HSBC Large Cap Fund - Regular Growth
[1] => 101594
[2] => 464.2931
[3] => INF336L01016
)
[720] => Array
(
[0] => HSBC Large Cap Fund - Regular IDCW
[1] => 101593
[2] => 41.129
[3] => INF336L01024
)
[721] => Array
(
[0] => ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
[1] => 108467
[2] => 37.59
[3] => INF109K01BN0
)
[722] => Array
(
[0] => ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
[1] => 108466
[2] => 106.67
[3] => INF109K01BL4
)
[723] => Array
(
[0] => ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
[1] => 108465
[2] => 28.76
[3] => INF109K01EP9
)
[724] => Array
(
[0] => Invesco India Largecap Fund - Regular Plan - Growth
[1] => 112098
[2] => 67.54
[3] => INF205K01304
)
[725] => Array
(
[0] => ITI Large Cap Fund - Regular Plan - Growth Option
[1] => 148351
[2] => 16.8543
[3] => INF00XX01770
)
[726] => Array
(
[0] => ITI Large Cap Fund - Regular Plan - IDCW Option
[1] => 148354
[2] => 15.902
[3] => INF00XX01788
)
[727] => Array
(
[0] => JM Large Cap Fund (Regular) - Annual IDCW
[1] => 134961
[2] => 29.5674
[3] => INF192K01JS8
)
[728] => Array
(
[0] => JM Large Cap Fund (Regular) - Growth Option
[1] => 100219
[2] => 148.1165
[3] => INF192K01601
)
[729] => Array
(
[0] => JM Large Cap Fund (Regular) - Half Yearly IDCW
[1] => 134955
[2] => 24.2809
[3] => INF192K01JP4
)
[730] => Array
(
[0] => JM Large Cap Fund (Regular) - IDCW
[1] => 100218
[2] => 28.7529
[3] => INF192K01585
)
[731] => Array
(
[0] => JM Large Cap Fund (Regular) - Monthly IDCW
[1] => 134959
[2] => 23.0145
[3] => INF192K01JH1
)
[732] => Array
(
[0] => JM Large Cap Fund (Regular) - Quarterly IDCW
[1] => 134954
[2] => 33.4258
[3] => INF192K01JL3
)
[733] => Array
(
[0] => Kotak Large Cap Fund - Growth
[1] => 114458
[2] => 554.429
[3] => INF174K01153
)
[734] => Array
(
[0] => Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
[1] => 114457
[2] => 71.568
[3] => INF174K01179
)
[735] => Array
(
[0] => LIC MF Large Cap Fund-Regular Plan-Growth
[1] => 106871
[2] => 52.3484
[3] => INF767K01105
)
[736] => Array
(
[0] => LIC MF Large Cap Fund-Regular Plan-IDCW
[1] => 100332
[2] => 31.6152
[3] => INF767K01097
)
[737] => Array
(
[0] => Mahindra Manulife Large Cap Fund - Regular Plan - Growth
[1] => 146551
[2] => 21.8469
[3] => INF174V01697
)
[738] => Array
(
[0] => Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
[1] => 146548
[2] => 14.573
[3] => INF174V01713
)
[739] => Array
(
[0] => Mirae Asset Large Cap Fund - Growth Plan
[1] => 107578
[2] => 108.25
[3] => INF769K01010
)
[740] => Array
(
[0] => Mirae Asset Large Cap Fund Regular IDCW
[1] => 107579
[2] => 27.727
[3] => INF769K01036
)
[741] => Array
(
[0] => Motilal Oswal Large Cap Regular Plan Growth
[1] => 152352
[2] => 13.2288
[3] => INF247L01CB9
)
[742] => Array
(
[0] => Motilal Oswal Large Cap Regular Plan IDCW
[1] => 152353
[2] => 11.7831
[3] => INF247L01CC7
)
[743] => Array
(
[0] => Nippon India Large Cap Fund- Growth Plan -Growth Option
[1] => 106235
[2] => 88.8687
[3] => INF204K01562
)
[744] => Array
(
[0] => NIPPON INDIA LARGE CAP FUND - IDCW Option
[1] => 106236
[2] => 25.9824
[3] => INF204K01539
)
[745] => Array
(
[0] => Nippon India Large Cap Fund- Growth Plan Bonus Option
[1] => 106240
[2] => 88.8687
[3] => INF204K01554
)
[746] => Array
(
[0] => Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
[1] => 106238
[2] => 34.1366
[3] => INF204K01513
)
[747] => Array
(
[0] => PGIM India Large Cap Fund - BONUS OPTION
[1] => 138311
[2] => 22.38
[3] => INF223J01895
)
[748] => Array
(
[0] => PGIM India Large Cap Fund - Dividend
[1] => 138307
[2] => 18.13
[3] => INF663L01GU8
)
[749] => Array
(
[0] => PGIM India Large Cap Fund - Growth
[1] => 138308
[2] => 323.69
[3] => INF663L01GW4
)
[750] => Array
(
[0] => PGIM India Large Cap Fund Wealth Plan - Growth Option
[1] => 138310
[2] => 34.74
[3] => INF223J01267
)
[751] => Array
(
[0] => PGIM India Large Cap Fund Wealth Plan -Dividend Option
[1] => 138309
[2] => 11.63
[3] => INF223J01242
)
[752] => Array
(
[0] => Parag Parikh Large Cap Fund - Regular Plan - Growth
[1] => 154154
[2] => 9.4441
[3] => INF879O01365
)
[753] => Array
(
[0] => Parag Parikh Large Cap Fund - Regular Plan - IDCW
[1] => 154153
[2] => 9.444
[3] => -
)
[754] => Array
(
[0] => quant Large Cap Fund - Growth Option - Regular Plan
[1] => 150441
[2] => 14.8023
[3] => INF966L01AW4
)
[755] => Array
(
[0] => quant Large Cap Fund - IDCW Option - Regular Plan
[1] => 150442
[2] => 14.7203
[3] => INF966L01AX2
)
[756] => Array
(
[0] => Samco Large Cap Fund - Regular Plan - Growth Option
[1] => 153238
[2] => 9.22
[3] => INF0K1H01263
)
[757] => Array
(
[0] => SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 103616
[2] => 51.9098
[3] => INF200K01164
)
[758] => Array
(
[0] => SBI Large Cap FUND-REGULAR PLAN GROWTH
[1] => 103504
[2] => 91.2486
[3] => INF200K01180
)
[759] => Array
(
[0] => Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
[1] => 148505
[2] => 14.6708
[3] => INF903JA1JA4
)
[760] => Array
(
[0] => Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
[1] => 148504
[2] => 20.2381
[3] => INF903JA1IZ3
)
[761] => Array
(
[0] => Tata Large Cap Fund -Regular Plan - Growth Option
[1] => 100475
[2] => 495.9375
[3] => INF277K01931
)
[762] => Array
(
[0] => Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
[1] => 102036
[2] => 99.4202
[3] => INF277K01EG3
)
[763] => Array
(
[0] => Taurus Large Cap Fund - Regular Plan - Growth
[1] => 101209
[2] => 155.24
[3] => INF044D01773
)
[764] => Array
(
[0] => Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
[1] => 108403
[2] => 68.01
[3] => INF044D01740
)
[765] => Array
(
[0] => Union Largecap Fund - Regular Plan - Growth Option
[1] => 141247
[2] => 22.71
[3] => INF582M01CQ5
)
[766] => Array
(
[0] => Union Largecap Fund - Regular Plan - IDCW Option
[1] => 141250
[2] => 22.71
[3] => INF582M01CR3
)
[767] => Array
(
[0] => UTI Large Cap Fund - Regular Plan - Growth Option
[1] => 100651
[2] => 258.0243
[3] => INF789F01976
)
[768] => Array
(
[0] => UTI Large Cap Fund - Regular Plan - IDCW
[1] => 100650
[2] => 50.8446
[3] => INF189A01038
)
[769] => Array
(
[0] => WhiteOak Capital Large Cap Fund Regular Plan Growth
[1] => 150799
[2] => 14.356
[3] => INF03VN01662
)
[770] => Array
(
[0] => WhiteOak Capital Large Cap Fund Regular Plan IDCW
[1] => 150800
[2] => 14.356
[3] => INF03VN01670
)
[771] => Array
(
[0] => Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
[1] => 101591
[2] => 55.08
[3] => INF209K01355
)
[772] => Array
(
[0] => Aditya Birla Sun Life MIDCAP Fund-Growth
[1] => 101592
[2] => 789.76
[3] => INF209K01363
)
[773] => Array
(
[0] => Axis Midcap Fund - Regular Plan - Growth
[1] => 114564
[2] => 114.26
[3] => INF846K01859
)
[774] => Array
(
[0] => Axis Midcap Fund - Regular Plan - IDCW
[1] => 114565
[2] => 38.95
[3] => INF846K01867
)
[775] => Array
(
[0] => BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
[1] => 150402
[2] => 17.477
[3] => INF194KB1DM6
)
[776] => Array
(
[0] => BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
[1] => 150403
[2] => 16.394
[3] => INF194KB1DN4
)
[777] => Array
(
[0] => Bank of India Mid Cap Fund - Regular Plan Growth
[1] => 153726
[2] => 9.98
[3] => INF761K01HB0
)
[778] => Array
(
[0] => Bank of India Mid Cap Fund - Regular Plan IDCW
[1] => 153727
[2] => 9.98
[3] => INF761K01HC8
)
[779] => Array
(
[0] => BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
[1] => 150209
[2] => 106.7244
[3] => INF251K01AW3
)
[780] => Array
(
[0] => BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
[1] => 150210
[2] => 55.553
[3] => INF251K01AX1
)
[781] => Array
(
[0] => Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
[1] => 150816
[2] => 17.22
[3] => INF760K01KL5
)
[782] => Array
(
[0] => Canara Robeco Mid Cap Fund- Regular Plan- IDCW
[1] => 150819
[2] => 15.84
[3] => INF760K01KN1
)
[783] => Array
(
[0] => DSP Midcap Fund - Regular Plan - Growth
[1] => 104481
[2] => 147.743
[3] => INF740K01128
)
[784] => Array
(
[0] => DSP Midcap Fund - Regular Plan - IDCW
[1] => 104482
[2] => 28.141
[3] => INF740K01102
)
[785] => Array
(
[0] => Edelweiss Mid Cap Fund - Regular Plan - Growth Option
[1] => 140225
[2] => 102.789
[3] => INF843K01013
)
[786] => Array
(
[0] => Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
[1] => 140226
[2] => 59.261
[3] => INF843K01021
)
[787] => Array
(
[0] => Franklin India Mid Cap Fund - IDCW
[1] => 100472
[2] => 90.1771
[3] => INF090I01726
)
[788] => Array
(
[0] => Franklin India Mid Cap Fund-Growth
[1] => 100473
[2] => 2656.1074
[3] => INF090I01809
)
[789] => Array
(
[0] => HDFC Mid Cap Fund - Growth Plan
[1] => 105758
[2] => 197.07
[3] => INF179K01CR2
)
[790] => Array
(
[0] => HDFC Mid Cap Fund - IDCW Plan
[1] => 105757
[2] => 49.443
[3] => INF179K01CS0
)
[791] => Array
(
[0] => Helios Mid Cap Fund - Regular Plan - Growth Plan
[1] => 153327
[2] => 12.31
[3] => INF0R8701293
)
[792] => Array
(
[0] => Helios Mid Cap Fund - Regular Plan - IDCW Option
[1] => 153325
[2] => 12.33
[3] => INF0R8701301
)
[793] => Array
(
[0] => HSBC Midcap Fund - Regular Growth
[1] => 151034
[2] => 420.7833
[3] => INF917K01254
)
[794] => Array
(
[0] => HSBC Midcap Fund - Regular IDCW
[1] => 151033
[2] => 78.9906
[3] => INF917K01239
)
[795] => Array
(
[0] => ICICI Prudential MidCap Fund - Growth
[1] => 102528
[2] => 325.34
[3] => INF109K01AN2
)
[796] => Array
(
[0] => ICICI Prudential MidCap Fund - IDCW
[1] => 102529
[2] => 42.16
[3] => INF109K01EH6
)
[797] => Array
(
[0] => Invesco India Midcap Fund - Regular Plan - Growth Option
[1] => 105503
[2] => 178.86
[3] => INF205K01BC9
)
[798] => Array
(
[0] => ITI Mid Cap Fund - Regular Plan - Growth Option
[1] => 148732
[2] => 21.6661
[3] => INF00XX01895
)
[799] => Array
(
[0] => ITI Mid Cap Fund - Regular Plan - IDCW Option
[1] => 148734
[2] => 19.7135
[3] => INF00XX01903
)
[800] => Array
(
[0] => JM Midcap Fund (Regular) - Growth
[1] => 150812
[2] => 18.8102
[3] => INF192K01MS2
)
[801] => Array
(
[0] => JM Midcap Fund (Regular) - IDCW
[1] => 150813
[2] => 18.8102
[3] => INF192K01MT0
)
[802] => Array
(
[0] => Kotak Midcap Fund - Regular Plan - Growth
[1] => 104908
[2] => 138.241
[3] => INF174K01DS9
)
[803] => Array
(
[0] => Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
[1] => 104907
[2] => 75.926
[3] => INF174K01DU5
)
[804] => Array
(
[0] => LIC MF Mid Cap Fund-Regular Plan-Growth
[1] => 152001
[2] => 28.5592
[3] => INF397L01JO0
)
[805] => Array
(
[0] => LIC MF Mid Cap Fund-Regular Plan-IDCW
[1] => 152000
[2] => 26.8034
[3] => INF397L01JL6
)
[806] => Array
(
[0] => Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
[1] => 142109
[2] => 34.4673
[3] => INF174V01473
)
[807] => Array
(
[0] => Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
[1] => 142107
[2] => 25.3044
[3] => INF174V01499
)
[808] => Array
(
[0] => Mirae Asset Midcap Fund - Regular Plan-Growth Option
[1] => 147479
[2] => 36.808
[3] => INF769K01EY2
)
[809] => Array
(
[0] => Mirae Asset Midcap Fund Regular IDCW
[1] => 147480
[2] => 24.037
[3] => INF769K01EX4
)
[810] => Array
(
[0] => Motilal Oswal Midcap Fund-Regular Plan-Growth Option
[1] => 127039
[2] => 90.9097
[3] => INF247L01411
)
[811] => Array
(
[0] => NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
[1] => 100375
[2] => 116.1448
[3] => INF204K01299
)
[812] => Array
(
[0] => NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
[1] => 106260
[2] => 1314.6491
[3] => INF204K01257
)
[813] => Array
(
[0] => Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
[1] => 100376
[2] => 718.9479
[3] => INF204K01315
)
[814] => Array
(
[0] => Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
[1] => 100377
[2] => 4318.7558
[3] => INF204K01323
)
[815] => Array
(
[0] => PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
[1] => 125306
[2] => 22.36
[3] => INF663L01EA5
)
[816] => Array
(
[0] => PGIM India Midcap Fund - Regular Plan - Growth Option
[1] => 125305
[2] => 62.48
[3] => INF663L01DZ4
)
[817] => Array
(
[0] => quant Mid Cap Fund - Growth Option - Regular Plan
[1] => 101065
[2] => 210.6085
[3] => INF966L01176
)
[818] => Array
(
[0] => quant Mid Cap Fund - IDCW Option - Regular Plan
[1] => 101066
[2] => 74.8722
[3] => INF966L01150
)
[819] => Array
(
[0] => Samco Mid Cap Fund - Regular Plan
[1] => 154115
[2] => 9.77
[3] => INF0K1H01321
)
[820] => Array
(
[0] => SBI MIDCAP FUND - REGULAR PLAN - GROWTH
[1] => 102941
[2] => 233.6204
[3] => INF200K01560
)
[821] => Array
(
[0] => SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 102942
[2] => 95.4605
[3] => INF200K01578
)
[822] => Array
(
[0] => Sundaram Mid Cap Fund Regular Plan - Growth
[1] => 101539
[2] => 1412.7828
[3] => INF903J01173
)
[823] => Array
(
[0] => Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
[1] => 101538
[2] => 65.3937
[3] => INF903J01181
)
[824] => Array
(
[0] => Tata Mid Cap Fund Regular Plan- Growth Option
[1] => 102328
[2] => 440.7795
[3] => INF277K01626
)
[825] => Array
(
[0] => Tata Mid Cap Fund-Regular Plan - IDCW Option
[1] => 102326
[2] => 116.8323
[3] => INF277K01DS0
)
[826] => Array
(
[0] => Taurus Mid Cap Fund - Regular Plan - Growth
[1] => 100477
[2] => 114.91
[3] => INF044D01815
)
[827] => Array
(
[0] => Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
[1] => 111642
[2] => 102.43
[3] => INF044D01781
)
[828] => Array
(
[0] => TRUSTMF MID CAP FUND -REGULAR-GROWTH
[1] => 154211
[2] => 10.65
[3] => INF0GCD01883
)
[829] => Array
(
[0] => Union Midcap Fund - Regular Plan - Growth Option
[1] => 148071
[2] => 48.59
[3] => INF582M01GM5
)
[830] => Array
(
[0] => Union Midcap Fund - Regular Plan - IDCW Option
[1] => 148072
[2] => 48.59
[3] => INF582M01GO1
)
[831] => Array
(
[0] => UTI Mid Cap Fund - Regular Plan - IDCW
[1] => 102393
[2] => 140.062
[3] => INF789F01794
)
[832] => Array
(
[0] => UTI Mid Cap Fund-Growth Option
[1] => 102394
[2] => 295.9835
[3] => INF789F01810
)
[833] => Array
(
[0] => WhiteOak Capital Mid Cap Fund Regular Plan Growth
[1] => 150583
[2] => 19.915
[3] => INF03VN01563
)
[834] => Array
(
[0] => WhiteOak Capital Mid Cap Fund Regular Plan IDCW
[1] => 150585
[2] => 19.915
[3] => INF03VN01571
)
[835] => Array
(
[0] => Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
[1] => 148918
[2] => 19.36
[3] => INF209KB1Y23
)
[836] => Array
(
[0] => Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
[1] => 148919
[2] => 17.13
[3] => INF209KB1Y31
)
[837] => Array
(
[0] => Axis Multicap Fund - Regular Plan - Growth
[1] => 149382
[2] => 17.55
[3] => INF846K016E3
)
[838] => Array
(
[0] => Axis Multicap Fund - Regular Plan - IDCW
[1] => 149387
[2] => 17.55
[3] => INF846K017E1
)
[839] => Array
(
[0] => BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
[1] => 153307
[2] => 11.207
[3] => INF0QA701AS3
)
[840] => Array
(
[0] => BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
[1] => 153308
[2] => 11.207
[3] => INF0QA701AT1
)
[841] => Array
(
[0] => BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
[1] => 149305
[2] => 16.646
[3] => INF194KB1CI6
)
[842] => Array
(
[0] => BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
[1] => 149302
[2] => 14.514
[3] => INF194KB1CJ4
)
[843] => Array
(
[0] => Bank of India Multi Cap Fund Regular Plan - Growth
[1] => 151445
[2] => 18.45
[3] => INF761K01FU4
)
[844] => Array
(
[0] => Bank of India Multi Cap Fund Regular Plan - IDCW
[1] => 151446
[2] => 18.45
[3] => INF761K01FT6
)
[845] => Array
(
[0] => Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
[1] => 102020
[2] => 277.4199
[3] => INF955L01674
)
[846] => Array
(
[0] => Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
[1] => 102021
[2] => 49.866
[3] => INF955L01658
)
[847] => Array
(
[0] => Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
[1] => 151821
[2] => 14.12
[3] => INF760K01KR2
)
[848] => Array
(
[0] => Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
[1] => 151823
[2] => 13.27
[3] => INF760K01KT8
)
[849] => Array
(
[0] => DSP Multicap Fund - Regular - Growth
[1] => 152307
[2] => 11.493
[3] => INF740KA1TZ4
)
[850] => Array
(
[0] => DSP Multicap Fund - Regular - IDCW
[1] => 152308
[2] => 10.607
[3] => INF740KA1UA5
)
[851] => Array
(
[0] => Edelweiss Multi Cap Fund - Regular Plan - Growth
[1] => 152095
[2] => 14.8811
[3] => INF754K01RW0
)
[852] => Array
(
[0] => Edelweiss Multi Cap Fund - Regular Plan - IDCW
[1] => 152096
[2] => 14.8811
[3] => INF754K01RX8
)
[853] => Array
(
[0] => Franklin India Multi Cap Fund - Growth
[1] => 152738
[2] => 10.0604
[3] => INF090I01WX1
)
[854] => Array
(
[0] => Franklin India Multi Cap Fund - IDCW
[1] => 152740
[2] => 10.0604
[3] => INF090I01WY9
)
[855] => Array
(
[0] => Groww Multicap Fund - Regular - Growth
[1] => 153100
[2] => 10.7544
[3] => INF666M01JG2
)
[856] => Array
(
[0] => Groww Multicap Fund - Regular - IDCW
[1] => 153099
[2] => 10.7618
[3] => INF666M01JH0
)
[857] => Array
(
[0] => HDFC Multi Cap Fund - Growth Option
[1] => 149366
[2] => 18.157
[3] => INF179KC1BV9
)
[858] => Array
(
[0] => HDFC Multi Cap Fund - IDCW Option
[1] => 149365
[2] => 16.449
[3] => INF179KC1BW7
)
[859] => Array
(
[0] => HSBC Multi Cap Fund - Regular - Growth
[1] => 151289
[2] => 18.6159
[3] => INF336L01QQ8
)
[860] => Array
(
[0] => HSBC Multi Cap Fund - Regular - IDCW
[1] => 151292
[2] => 15.3034
[3] => INF336L01QR6
)
[861] => Array
(
[0] => ICICI Prudential Multicap Fund - Growth
[1] => 101228
[2] => 810.55
[3] => INF109K01613
)
[862] => Array
(
[0] => ICICI Prudential Multicap Fund - IDCW
[1] => 101706
[2] => 32.64
[3] => INF109K01FK7
)
[863] => Array
(
[0] => Invesco India Multicap Fund - Regular Plan - Growth Option
[1] => 107353
[2] => 120.55
[3] => INF205K01DN2
)
[864] => Array
(
[0] => ITI Multi Cap Fund - Regular Plan - Growth Option
[1] => 147184
[2] => 23.867
[3] => INF00XX01135
)
[865] => Array
(
[0] => ITI Multi Cap Fund - Regular Plan - IDCW Option
[1] => 147185
[2] => 20.8771
[3] => INF00XX01143
)
[866] => Array
(
[0] => Kotak Multicap Fund- Regular Plan -IDCW Option
[1] => 149183
[2] => 17.745
[3] => INF174KA1HT7
)
[867] => Array
(
[0] => Kotak Multicap Fund-Regular Plan-Growth
[1] => 149182
[2] => 19.309
[3] => INF174KA1HS9
)
[868] => Array
(
[0] => LIC MF Multi Cap Fund-Regular Plan-Growth
[1] => 150661
[2] => 16.6712
[3] => INF767K01RH3
)
[869] => Array
(
[0] => LIC MF Multi Cap Fund-Regular Plan-IDCW
[1] => 150662
[2] => 16.6712
[3] => INF767K01RI1
)
[870] => Array
(
[0] => Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
[1] => 141224
[2] => 35.7219
[3] => INF174V01317
)
[871] => Array
(
[0] => Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
[1] => 141225
[2] => 24.366
[3] => INF174V01333
)
[872] => Array
(
[0] => Mirae Asset Multicap Fund - Regular Plan - Growth
[1] => 151812
[2] => 13.963
[3] => INF769K01KH4
)
[873] => Array
(
[0] => Mirae Asset Multicap Fund - Regular Plan - IDCW
[1] => 151813
[2] => 13.952
[3] => INF769K01KI2
)
[874] => Array
(
[0] => Motilal Oswal Multi Cap Fund Regular Plan Growth
[1] => 152650
[2] => 12.1709
[3] => INF247L01CO2
)
[875] => Array
(
[0] => Motilal Oswal Multi Cap Fund Regular Plan IDCW
[1] => 152649
[2] => 11.9881
[3] => INF247L01CJ2
)
[876] => Array
(
[0] => NIPPON INDIA MULTI CAP FUND - IDCW Option
[1] => 101163
[2] => 58.1877
[3] => INF204K01455
)
[877] => Array
(
[0] => Nippon India Multi Cap Fund Institutional Dividend Plan
[1] => 106252
[2] => 44.8994
[3] => INF204K01414
)
[878] => Array
(
[0] => Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
[1] => 106253
[2] => 21.9544
[3] => INF204K01448
)
[879] => Array
(
[0] => Nippon India Multi Cap Fund-Growth Plan-Bonus Option
[1] => 101162
[2] => 295.3821
[3] => INF204K01471
)
[880] => Array
(
[0] => Nippon India Multi Cap Fund-Growth Plan-Growth Option
[1] => 101161
[2] => 295.3821
[3] => INF204K01489
)
[881] => Array
(
[0] => PGIM India Multi Cap Fund - Regular Plan - Growth Option
[1] => 152816
[2] => 9.73
[3] => INF663L01Y87
)
[882] => Array
(
[0] => PGIM India Multi Cap Fund - Regular Plan - IDCW Option
[1] => 152818
[2] => 9.73
[3] => INF663L01Y95
)
[883] => Array
(
[0] => quant Multi Cap Fund-GROWTH OPTION - Regular Plan
[1] => 100631
[2] => 614.1048
[3] => INF966L01234
)
[884] => Array
(
[0] => quant Multi Cap Fund-IDCW Option - Regular Plan
[1] => 100630
[2] => 70.2307
[3] => INF966L01218
)
[885] => Array
(
[0] => Samco Multi Cap Fund - Regular Plan - Growth
[1] => 152848
[2] => 8.36
[3] => INF0K1H01206
)
[886] => Array
(
[0] => SBI Multicap Fund- Regular Plan- Growth Option
[1] => 149886
[2] => 16.4804
[3] => INF200KA15E8
)
[887] => Array
(
[0] => SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 149883
[2] => 16.4831
[3] => INF200KA16E6
)
[888] => Array
(
[0] => Tata Multicap Fund - Regular Plan - Growth
[1] => 151235
[2] => 14.5146
[3] => INF277KA1703
)
[889] => Array
(
[0] => Tata Multicap Fund - Regular Plan - IDCW Payout
[1] => 151237
[2] => 14.5146
[3] => INF277KA1729
)
[890] => Array
(
[0] => TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
[1] => 153645
[2] => 10.33
[3] => INF0GCD01842
)
[891] => Array
(
[0] => Union Multicap Fund - Regular Plan - Growth Option
[1] => 150855
[2] => 15.91
[3] => INF582M01IS8
)
[892] => Array
(
[0] => Union Multicap Fund - Regular Plan - IDCW Option
[1] => 150856
[2] => 15.91
[3] => INF582M01IT6
)
[893] => Array
(
[0] => UTI Multi Cap Fund - Regular Plan - Growth Option
[1] => 153516
[2] => 10.0178
[3] => INF789F1AB71
)
[894] => Array
(
[0] => WhiteOak Capital Multi Cap Fund Regular Plan Growth
[1] => 152072
[2] => 14.898
[3] => INF03VN01795
)
[895] => Array
(
[0] => 360 ONE QUANT FUND REGULAR GROWTH
[1] => 149317
[2] => 18.3624
[3] => INF579M01AF8
)
[896] => Array
(
[0] => 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
[1] => 149316
[2] => 18.3624
[3] => INF579M01AG6
)
[897] => Array
(
[0] => Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
[1] => 125596
[2] => 22.76
[3] => INF209K010W9
)
[898] => Array
(
[0] => Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
[1] => 125595
[2] => 62.24
[3] => INF209K011W7
)
[899] => Array
(
[0] => Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
[1] => 149294
[2] => 13.09
[3] => INF209KB13D4
)
[900] => Array
(
[0] => Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
[1] => 149296
[2] => 14.97
[3] => INF209KB12D6
)
[901] => Array
(
[0] => Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
[1] => 111349
[2] => 35.7925
[3] => INF209K01207
)
[902] => Array
(
[0] => Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
[1] => 111348
[2] => 20.6236
[3] => INF209K01199
)
[903] => Array
(
[0] => Aditya Birla Sun Life Conglomerate Fund-Regular Growth
[1] => 153127
[2] => 10.24
[3] => INF209KC1399
)
[904] => Array
(
[0] => Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
[1] => 153126
[2] => 10.24
[3] => INF209KC1407
)
[905] => Array
(
[0] => Aditya Birla Sun Life Consumption Fund -Regular - IDCW
[1] => 103110
[2] => 37.62
[3] => INF209K01439
)
[906] => Array
(
[0] => Aditya Birla Sun Life Consumption Fund-Growth Option
[1] => 103111
[2] => 201.79
[3] => INF209K01447
)
[907] => Array
(
[0] => Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
[1] => 103168
[2] => 141.07
[3] => INF209K01140
)
[908] => Array
(
[0] => Aditya Birla Sun Life Digital India Fund -Regular - IDCW
[1] => 103167
[2] => 35
[3] => INF209K01132
)
[909] => Array
(
[0] => Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
[1] => 148636
[2] => 15.14
[3] => INF209KB1U50
)
[910] => Array
(
[0] => Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
[1] => 148635
[2] => 17.37
[3] => INF209KB1U43
)
[911] => Array
(
[0] => Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
[1] => 103475
[2] => 27.7
[3] => INF209K01470
)
[912] => Array
(
[0] => Aditya Birla Sun Life Infrastructure Fund-Growth
[1] => 103476
[2] => 100.85
[3] => INF209K01504
)
[913] => Array
(
[0] => Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
[1] => 106873
[2] => 50.7092
[3] => INF209K01520
)
[914] => Array
(
[0] => Aditya Birla Sun Life International Equity Fund - Regular - IDCW
[1] => 106872
[2] => 23.2115
[3] => INF209K01512
)
[915] => Array
(
[0] => Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
[1] => 106876
[2] => 28.8036
[3] => INF209K01546
)
[916] => Array
(
[0] => Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
[1] => 106875
[2] => 19.8371
[3] => INF209K01538
)
[917] => Array
(
[0] => Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
[1] => 133515
[2] => 20.76
[3] => INF209KA1YI4
)
[918] => Array
(
[0] => Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
[1] => 133513
[2] => 34.87
[3] => INF209KA1YH6
)
[919] => Array
(
[0] => Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
[1] => 100064
[2] => 1265.77
[3] => INF209K01322
)
[920] => Array
(
[0] => Aditya Birla Sun Life MNC Fund - Regular - IDCW
[1] => 100063
[2] => 218.61
[3] => INF209K01314
)
[921] => Array
(
[0] => Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
[1] => 147408
[2] => 20.48
[3] => INF209KB1O09
)
[922] => Array
(
[0] => Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
[1] => 147407
[2] => 31.01
[3] => INF209KB1N91
)
[923] => Array
(
[0] => Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
[1] => 147847
[2] => 26.68
[3] => INF209KB1O74
)
[924] => Array
(
[0] => Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
[1] => 147846
[2] => 37.21
[3] => INF209KB1O66
)
[925] => Array
(
[0] => Aditya Birla Sun Life Quant Fund - Regular Growth
[1] => 152686
[2] => 9.72
[3] => INF209KC1092
)
[926] => Array
(
[0] => Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
[1] => 152687
[2] => 9.71
[3] => INF209KC1100
)
[927] => Array
(
[0] => Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
[1] => 148538
[2] => 20.11
[3] => INF209KB1T53
)
[928] => Array
(
[0] => Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
[1] => 148537
[2] => 25.89
[3] => INF209KB1T46
)
[929] => Array
(
[0] => Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
[1] => 152161
[2] => 14.25
[3] => INF209KB17X3
)
[930] => Array
(
[0] => Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
[1] => 152160
[2] => 14.25
[3] => INF209KB18X1
)
[931] => Array
(
[0] => Axis Business Cycles Fund - Regular Plan - Growth
[1] => 151366
[2] => 16.1
[3] => INF846K019N8
)
[932] => Array
(
[0] => Axis Business Cycles Fund - Regular Plan - IDCW
[1] => 151367
[2] => 16.1
[3] => INF846K010O5
)
[933] => Array
(
[0] => Axis Consumption Fund Regular Plan - Growth
[1] => 152804
[2] => 8.85
[3] => INF846K010X6
)
[934] => Array
(
[0] => Axis Consumption Fund Regular Plan - IDCW
[1] => 152806
[2] => 8.85
[3] => INF846K011X4
)
[935] => Array
(
[0] => Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
[1] => 147929
[2] => 20.34
[3] => INF846K01W56
)
[936] => Array
(
[0] => Axis ESG Integration Strategy Fund - Regular Plan - IDCW
[1] => 147930
[2] => 13.28
[3] => INF846K01W64
)
[937] => Array
(
[0] => Axis India Manufacturing Fund - Regular Plan - Growth
[1] => 152205
[2] => 14.4
[3] => INF846K013S0
)
[938] => Array
(
[0] => Axis India Manufacturing Fund - Regular Plan - IDCW
[1] => 152203
[2] => 14.4
[3] => INF846K014S8
)
[939] => Array
(
[0] => Axis Innovation Fund - Regular Plan - Growth Option
[1] => 148631
[2] => 18.92
[3] => INF846K01Y05
)
[940] => Array
(
[0] => Axis Innovation Fund - Regular Plan - IDCW
[1] => 148633
[2] => 15.84
[3] => INF846K01Y13
)
[941] => Array
(
[0] => Axis Momentum Fund - Regular Plan - Growth Option
[1] => 153085
[2] => 8.92
[3] => INF846K010Z1
)
[942] => Array
(
[0] => Axis Momentum Fund - Regular Plan - IDCW Option
[1] => 153082
[2] => 8.92
[3] => INF846K012Z7
)
[943] => Array
(
[0] => Axis Quant Fund - Regular Plan - Growth
[1] => 148992
[2] => 15.57
[3] => INF846K011A2
)
[944] => Array
(
[0] => Axis Quant Fund - Regular Plan - IDCW
[1] => 148995
[2] => 15.57
[3] => INF846K012A0
)
[945] => Array
(
[0] => Axis Services Opportunities Fund - Regular Plan - Growth Option
[1] => 153621
[2] => 9.2
[3] => INF846KA1135
)
[946] => Array
(
[0] => Axis Services Opportunities Fund - Regular Plan - IDCW Option
[1] => 153623
[2] => 9.2
[3] => INF846KA1143
)
[947] => Array
(
[0] => Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
[1] => 153935
[2] => 9.603
[3] => INF0QA701BW3
)
[948] => Array
(
[0] => Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
[1] => 153936
[2] => 9.603
[3] => INF0QA701BX1
)
[949] => Array
(
[0] => BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
[1] => 153072
[2] => 8.773
[3] => INF0QA701979
)
[950] => Array
(
[0] => BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
[1] => 153073
[2] => 8.773
[3] => INF0QA701920
)
[951] => Array
(
[0] => BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
[1] => 153155
[2] => 9.687
[3] => INF0QA701987
)
[952] => Array
(
[0] => BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
[1] => 153158
[2] => 9.687
[3] => INF0QA701995
)
[953] => Array
(
[0] => Bandhan Business Cycle Fund - Regular Plan - Growth
[1] => 152877
[2] => 9.469
[3] => INF194KB1IP8
)
[954] => Array
(
[0] => Bandhan Business Cycle Fund - Regular Plan - IDCW
[1] => 152880
[2] => 9.469
[3] => INF194KB1II3
)
[955] => Array
(
[0] => BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
[1] => 151818
[2] => 14.371
[3] => INF194KB1GE6
)
[956] => Array
(
[0] => BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
[1] => 151819
[2] => 12.545
[3] => INF194KB1GF3
)
[957] => Array
(
[0] => Bandhan Healthcare Fund - Regular Plan - Growth
[1] => 153974
[2] => 9.594
[3] => INF194KB1KC2
)
[958] => Array
(
[0] => Bandhan Healthcare Fund - Regular Plan - IDCW
[1] => 153973
[2] => 9.594
[3] => INF194KB1KD0
)
[959] => Array
(
[0] => BANDHAN Infrastructure Fund - Regular Plan - Growth
[1] => 114476
[2] => 48.294
[3] => INF194K01BY9
)
[960] => Array
(
[0] => BANDHAN Infrastructure Fund - Regular Plan - IDCW
[1] => 114477
[2] => 35.992
[3] => INF194K01BZ6
)
[961] => Array
(
[0] => Bandhan Innovation Fund - Regular Plan - Growth
[1] => 152606
[2] => 13.172
[3] => INF194KB1IB8
)
[962] => Array
(
[0] => Bandhan Innovation Fund - Regular Plan - IDCW
[1] => 152605
[2] => 12.361
[3] => INF194KB1IC6
)
[963] => Array
(
[0] => Bandhan Multi-Factor Fund - Regular Plan - Growth
[1] => 153721
[2] => 9.923
[3] => INF194KB1JU6
)
[964] => Array
(
[0] => Bandhan Multi-Factor Fund - Regular Plan - IDCW
[1] => 153723
[2] => 9.923
[3] => INF194KB1JV4
)
[965] => Array
(
[0] => BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
[1] => 150717
[2] => 18.431
[3] => INF194KB1EE1
)
[966] => Array
(
[0] => BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
[1] => 150718
[2] => 17.253
[3] => INF194KB1EF8
)
[967] => Array
(
[0] => Bank of India Banking & Financial Services Fund - Regular Plan - Growth
[1] => 154095
[2] => 9.79
[3] => INF761K01HH7
)
[968] => Array
(
[0] => Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
[1] => 154096
[2] => 9.79
[3] => INF761K01HI5
)
[969] => Array
(
[0] => Bank of India Business Cycle Fund - Regular Plan - Dividend
[1] => 152791
[2] => 9.11
[3] => INF761K01GD8
)
[970] => Array
(
[0] => Bank of India Business Cycle Fund - Regular Plan - Growth
[1] => 152790
[2] => 9.11
[3] => INF761K01GC0
)
[971] => Array
(
[0] => Bank of India Consumption Fund - Regular - Growth
[1] => 153140
[2] => 10.36
[3] => INF761K01GL1
)
[972] => Array
(
[0] => Bank of India Consumption Fund - Regular - IDCW
[1] => 153141
[2] => 10.36
[3] => INF761K01GM9
)
[973] => Array
(
[0] => BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
[1] => 112359
[2] => 61.39
[3] => INF761K01199
)
[974] => Array
(
[0] => BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
[1] => 112360
[2] => 39.85
[3] => INF761K01231
)
[975] => Array
(
[0] => BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
[1] => 112361
[2] => 39.13
[3] => INF761K01215
)
[976] => Array
(
[0] => Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
[1] => 117549
[2] => 47.4445
[3] => INF955L01856
)
[977] => Array
(
[0] => Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
[1] => 117547
[2] => 19.4562
[3] => INF955L01831
)
[978] => Array
(
[0] => Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
[1] => 153844
[2] => 9.6567
[3] => INF251K01VG2
)
[979] => Array
(
[0] => Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
[1] => 153846
[2] => 9.6567
[3] => INF251K01VH0
)
[980] => Array
(
[0] => Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
[1] => 149140
[2] => 15.4515
[3] => INF955L01KH7
)
[981] => Array
(
[0] => Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
[1] => 149142
[2] => 12.9077
[3] => INF955L01KI5
)
[982] => Array
(
[0] => Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
[1] => 153226
[2] => 12.1771
[3] => INF251K01UG4
)
[983] => Array
(
[0] => Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
[1] => 153224
[2] => 12.1771
[3] => INF251K01UH2
)
[984] => Array
(
[0] => Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
[1] => 154194
[2] => 10.1905
[3] => INF251K01VM0
)
[985] => Array
(
[0] => Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
[1] => 154191
[2] => 10.1905
[3] => INF251K01VN8
)
[986] => Array
(
[0] => Baroda BNP Paribas Health and Wellness Fund Regular Growth
[1] => 153602
[2] => 9.2723
[3] => INF251K01UY7
)
[987] => Array
(
[0] => Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
[1] => 153607
[2] => 9.2723
[3] => INF251K01VD9
)
[988] => Array
(
[0] => BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
[1] => 150268
[2] => 29.4413
[3] => INF251K01PQ3
)
[989] => Array
(
[0] => BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
[1] => 150267
[2] => 18.1602
[3] => INF251K01PS9
)
[990] => Array
(
[0] => Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
[1] => 152472
[2] => 12.5811
[3] => INF251K01TB7
)
[991] => Array
(
[0] => Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
[1] => 152473
[2] => 12.4545
[3] => INF251K01TC5
)
[992] => Array
(
[0] => Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
[1] => 152696
[2] => 10.4541
[3] => INF251K01TM4
)
[993] => Array
(
[0] => Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
[1] => 152699
[2] => 10.4541
[3] => INF251K01TN2
)
[994] => Array
(
[0] => Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
[1] => 154248
[2] => 10.52
[3] => INF760K01LM1
)
[995] => Array
(
[0] => Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
[1] => 154249
[2] => 10.52
[3] => INF760K01LO7
)
[996] => Array
(
[0] => CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
[1] => 112152
[2] => 102.81
[3] => INF760K01241
)
[997] => Array
(
[0] => CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
[1] => 103390
[2] => 170.96
[3] => INF760K01274
)
[998] => Array
(
[0] => Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
[1] => 152447
[2] => 12.84
[3] => INF760K01KU6
)
[999] => Array
(
[0] => Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
[1] => 152448
[2] => 12.83
[3] => INF760K01KW2
)
[1000] => Array
(
[0] => DSP Banking & Financial Services Fund - Regular - Growth
[1] => 152208
[2] => 14.12
[3] => INF740KA1TN0
)
[1001] => Array
(
[0] => DSP Banking & Financial Services Fund - Regular - IDCW
[1] => 152209
[2] => 12.935
[3] => INF740KA1TO8
)
[1002] => Array
(
[0] => DSP Business Cycle Fund - Regular - Growth
[1] => 153122
[2] => 10.161
[3] => INF740KA1US7
)
[1003] => Array
(
[0] => DSP Business Cycle Fund - Regular - IDCW
[1] => 153120
[2] => 10.161
[3] => INF740KA1UT5
)
[1004] => Array
(
[0] => DSP Healthcare Fund - Regular Plan - Growth
[1] => 145456
[2] => 37.959
[3] => INF740KA1LD8
)
[1005] => Array
(
[0] => DSP Healthcare Fund - Regular Plan - IDCW
[1] => 145453
[2] => 21.989
[3] => INF740KA1LE6
)
[1006] => Array
(
[0] => DSP India T.I.G.E.R. Fund - Regular Plan - Growth
[1] => 102434
[2] => 340.263
[3] => INF740K01151
)
[1007] => Array
(
[0] => DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
[1] => 102435
[2] => 29.491
[3] => INF740K01136
)
[1008] => Array
(
[0] => DSP Natural Resources And New Energy Fund - Regular - Growth
[1] => 108202
[2] => 110.516
[3] => INF740K01060
)
[1009] => Array
(
[0] => DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
[1] => 108203
[2] => 32.472
[3] => INF740K01045
)
[1010] => Array
(
[0] => DSP Quant Fund - Regular Plan - Growth
[1] => 147303
[2] => 20.854
[3] => INF740KA1NN3
)
[1011] => Array
(
[0] => DSP Quant Fund - Regular Plan - IDCW
[1] => 147305
[2] => 15.836
[3] => INF740KA1NO1
)
[1012] => Array
(
[0] => Edelweiss Business Cycle Fund - Regular Plan - Growth
[1] => 152724
[2] => 8.7635
[3] => INF754K01SW8
)
[1013] => Array
(
[0] => Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
[1] => 152722
[2] => 8.7635
[3] => INF754K01SX6
)
[1014] => Array
(
[0] => Edelweiss Consumption Fund - Regular - Growth
[1] => 153255
[2] => 10.6996
[3] => INF754K01UC6
)
[1015] => Array
(
[0] => Edelweiss Consumption Fund - Regular - IDCW - Payout
[1] => 153215
[2] => 10.6996
[3] => INF754K01UD4
)
[1016] => Array
(
[0] => Edelweiss Financial Services Fund - Regular Plan - Growth Option
[1] => 154107
[2] => 9.419
[3] => INF754K01WL3
)
[1017] => Array
(
[0] => Edelweiss Financial Services Fund - Regular Plan - IDCW Option
[1] => 154106
[2] => 9.419
[3] => INF754K01WM1
)
[1018] => Array
(
[0] => Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
[1] => 142384
[2] => 28.2351
[3] => INF754K01MI0
)
[1019] => Array
(
[0] => Edelweiss Recently Listed IPO Fund Regular Plan Growth
[1] => 142383
[2] => 28.2366
[3] => INF754K01MH2
)
[1020] => Array
(
[0] => Edelweiss Technology Fund - Regular Plan - Growth
[1] => 152439
[2] => 11.2066
[3] => INF754K01SG1
)
[1021] => Array
(
[0] => Edelweiss Technology Fund - Regular Plan - IDCW
[1] => 152440
[2] => 11.2066
[3] => INF754K01SH9
)
[1022] => Array
(
[0] => Franklin Asian Equity Fund - Growth Plan
[1] => 106979
[2] => 40.2587
[3] => INF090I01AB3
)
[1023] => Array
(
[0] => Franklin Asian Equity Fund - IDCW
[1] => 106978
[2] => 19.0029
[3] => INF090I01999
)
[1024] => Array
(
[0] => Franklin Build India Fund - IDCW
[1] => 112093
[2] => 41.7941
[3] => INF090I01AC1
)
[1025] => Array
(
[0] => Franklin Build India Fund Growth Plan
[1] => 112092
[2] => 146.814
[3] => INF090I01AE7
)
[1026] => Array
(
[0] => Franklin India Multi-Factor Fund- Growth
[1] => 153943
[2] => 9.4319
[3] => INF090I01YN8
)
[1027] => Array
(
[0] => Franklin India Multi-Factor Fund- IDCW
[1] => 153941
[2] => 9.4319
[3] => INF090I01YP3
)
[1028] => Array
(
[0] => Franklin India Opportunities Fund - Growth
[1] => 103151
[2] => 247.6147
[3] => INF090I01841
)
[1029] => Array
(
[0] => Franklin INDIA OPPORTUNITIES FUND - IDCW
[1] => 100524
[2] => 35.5181
[3] => INF090I01858
)
[1030] => Array
(
[0] => Franklin India Technology Fund - IDCW
[1] => 100521
[2] => 38.0944
[3] => INF090I01759
)
[1031] => Array
(
[0] => Franklin India Technology Fund-Growth
[1] => 100522
[2] => 442.0157
[3] => INF090I01742
)
[1032] => Array
(
[0] => Groww Banking & Financial Services Fund - Regular - Growth
[1] => 152274
[2] => 12.0587
[3] => INF666M01HP7
)
[1033] => Array
(
[0] => Groww Banking & Financial Services Fund - Regular Plan - IDCW
[1] => 152276
[2] => 12.0587
[3] => INF666M01HQ5
)
[1034] => Array
(
[0] => Groww Banking & Financial Services Fund-IDCW
[1] => 152273
[2] => 12.5863
[3] => INF666M01HT9
)
[1035] => Array
(
[0] => HDFC Banking & Financial Services Fund - Growth Option
[1] => 148987
[2] => 17.521
[3] => INF179KC1BJ4
)
[1036] => Array
(
[0] => HDFC Banking & Financial Services Fund - IDCW Option
[1] => 148984
[2] => 15.38
[3] => INF179KC1BK2
)
[1037] => Array
(
[0] => HDFC Business Cycle Fund - Growth Option
[1] => 150803
[2] => 14.081
[3] => INF179KC1EB5
)
[1038] => Array
(
[0] => HDFC Business Cycle Fund - IDCW Option
[1] => 150806
[2] => 14.081
[3] => INF179KC1EC3
)
[1039] => Array
(
[0] => HDFC Consumption Fund - Growth Option
[1] => 151803
[2] => 13.254
[3] => INF179KC1GR6
)
[1040] => Array
(
[0] => HDFC Consumption Fund - IDCW Option
[1] => 151802
[2] => 13.254
[3] => INF179KC1GS4
)
[1041] => Array
(
[0] => HDFC Defence Fund - Growth Option
[1] => 151751
[2] => 26.165
[3] => INF179KC1GL9
)
[1042] => Array
(
[0] => HDFC Defence Fund - IDCW Option
[1] => 151748
[2] => 26.165
[3] => INF179KC1GM7
)
[1043] => Array
(
[0] => HDFC Housing Opportunities Fund - Growth Option
[1] => 141923
[2] => 21.821
[3] => INF179KC1AX7
)
[1044] => Array
(
[0] => HDFC Housing Opportunities Fund - IDCW Option
[1] => 141922
[2] => 15.643
[3] => INF179KC1AY5
)
[1045] => Array
(
[0] => HDFC Infrastructure Fund - Growth Plan
[1] => 107524
[2] => 47.093
[3] => INF179K01GF8
)
[1046] => Array
(
[0] => HDFC Infrastructure Fund - IDCW Plan
[1] => 107525
[2] => 20.196
[3] => INF179K01GE1
)
[1047] => Array
(
[0] => HDFC INNOVATION FUND - IDCW - REGULAR PLAN
[1] => 153647
[2] => 10.101
[3] => INF179KC1JM1
)
[1048] => Array
(
[0] => HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
[1] => 153619
[2] => 10.101
[3] => INF179KC1JL3
)
[1049] => Array
(
[0] => HDFC Manufacturing fund - Growth Option - Regular Plan
[1] => 152602
[2] => 11.044
[3] => INF179KC1IF7
)
[1050] => Array
(
[0] => HDFC Manufacturing fund - IDCW - Regular Plan
[1] => 152601
[2] => 11.044
[3] => INF179KC1IG5
)
[1051] => Array
(
[0] => HDFC MNC Fund - Growth Option
[1] => 151457
[2] => 13.187
[3] => INF179KC1FF3
)
[1052] => Array
(
[0] => HDFC MNC Fund - IDCW Option
[1] => 151459
[2] => 13.187
[3] => INF179KC1FG1
)
[1053] => Array
(
[0] => HDFC Pharma and Healthcare Fund - Growth Option
[1] => 152084
[2] => 17.854
[3] => INF179KC1HL7
)
[1054] => Array
(
[0] => HDFC Pharma and Healthcare Fund - IDCW Option
[1] => 152083
[2] => 17.854
[3] => INF179KC1HM5
)
[1055] => Array
(
[0] => HDFC Technology Fund - Growth Option
[1] => 152058
[2] => 10.707
[3] => INF179KC1HF9
)
[1056] => Array
(
[0] => HDFC Technology Fund - IDCW Option
[1] => 152057
[2] => 10.707
[3] => INF179KC1HG7
)
[1057] => Array
(
[0] => HDFC Transportation and Logistics Fund - Growth Option
[1] => 151900
[2] => 16.773
[3] => INF179KC1GX4
)
[1058] => Array
(
[0] => HDFC Transportation and Logistics Fund - IDCW Option
[1] => 151902
[2] => 16.773
[3] => INF179KC1GY2
)
[1059] => Array
(
[0] => Helios Financial Services Fund - Regular Plan - Growth Option
[1] => 152682
[2] => 11.22
[3] => INF0R8701178
)
[1060] => Array
(
[0] => Helios Financial Services Fund - Regular Plan - IDCW Option
[1] => 152681
[2] => 11.22
[3] => INF0R8701186
)
[1061] => Array
(
[0] => HSBC Business Cycles Fund - Regular Growth
[1] => 151144
[2] => 41.3533
[3] => INF917K01RF8
)
[1062] => Array
(
[0] => HSBC Business Cycles Fund - Regular IDCW
[1] => 151143
[2] => 23.9664
[3] => INF917K01RH4
)
[1063] => Array
(
[0] => HSBC Consumption Fund - Regular Growth
[1] => 152027
[2] => 13.8837
[3] => INF336L01RC6
)
[1064] => Array
(
[0] => HSBC Consumption Fund - Regular IDCW
[1] => 152030
[2] => 13.8837
[3] => INF336L01RD4
)
[1065] => Array
(
[0] => HSBC Financial Services Fund - Regular Growth
[1] => 153267
[2] => 12.2041
[3] => INF336L01RR4
)
[1066] => Array
(
[0] => HSBC Financial Services Fund - Regular IDCW
[1] => 153268
[2] => 12.2041
[3] => INF336L01RT0
)
[1067] => Array
(
[0] => HSBC India Export Opportunities Fund - Regular Growth
[1] => 152830
[2] => 9.6928
[3] => INF336L01RL7
)
[1068] => Array
(
[0] => HSBC India Export Opportunities Fund - Regular IDCW
[1] => 152832
[2] => 9.6928
[3] => INF336L01RM5
)
[1069] => Array
(
[0] => HSBC Infrastructure Fund - Regular Growth
[1] => 151037
[2] => 48.7954
[3] => INF917K01536
)
[1070] => Array
(
[0] => HSBC Infrastructure Fund - Regular IDCW
[1] => 151038
[2] => 35.3543
[3] => INF917K01544
)
[1071] => Array
(
[0] => ICICI Prudential Active Momentum Fund - Growth
[1] => 153685
[2] => 10.45
[3] => INF109K1A377
)
[1072] => Array
(
[0] => ICICI Prudential Banking and Financial Services Fund - Growth
[1] => 109445
[2] => 129.16
[3] => INF109K01BU5
)
[1073] => Array
(
[0] => ICICI Prudential Banking and Financial Services Fund - IDCW
[1] => 109446
[2] => 24.65
[3] => INF109K01DY3
)
[1074] => Array
(
[0] => ICICI Prudential Bharat Consumption Fund - Growth Option
[1] => 146950
[2] => 23.98
[3] => INF109KC1YA0
)
[1075] => Array
(
[0] => ICICI Prudential Bharat Consumption Fund - IDCW Option
[1] => 146952
[2] => 14.9
[3] => INF109KC1YC6
)
[1076] => Array
(
[0] => ICICI Prudential Business Cycle Fund Growth
[1] => 148653
[2] => 24.34
[3] => INF109KC1O90
)
[1077] => Array
(
[0] => ICICI Prudential Business Cycle Fund IDCW
[1] => 148654
[2] => 17.4
[3] => INF109KC1P16
)
[1078] => Array
(
[0] => ICICI Prudential Commodities Fund - Growth Option
[1] => 147661
[2] => 47.16
[3] => INF109KC1F67
)
[1079] => Array
(
[0] => ICICI Prudential Commodities Fund - IDCW Option
[1] => 147663
[2] => 30.32
[3] => INF109KC1F75
)
[1080] => Array
(
[0] => ICICI Prudential Conglomerate Fund - Growth
[1] => 153865
[2] => 9.92
[3] => INF109K1A393
)
[1081] => Array
(
[0] => ICICI Prudential Conglomerate Fund - IDCW
[1] => 153864
[2] => 9.92
[3] => INF109K1A419
)
[1082] => Array
(
[0] => ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
[1] => 152726
[2] => 11.4
[3] => INF109KC15W9
)
[1083] => Array
(
[0] => ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
[1] => 152727
[2] => 11.4
[3] => INF109KC16W7
)
[1084] => Array
(
[0] => ICICI Prudential Equity Minimum Variance Fund - Growth
[1] => 153069
[2] => 10.34
[3] => INF109KC17X3
)
[1085] => Array
(
[0] => ICICI Prudential Equity Minimum Variance Fund - IDCW
[1] => 153068
[2] => 10.34
[3] => INF109KC19X9
)
[1086] => Array
(
[0] => ICICI Prudential ESG Exclusionary Strategy Fund - Growth
[1] => 148517
[2] => 20.81
[3] => INF109KC1N75
)
[1087] => Array
(
[0] => ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
[1] => 148514
[2] => 14.15
[3] => INF109KC1N91
)
[1088] => Array
(
[0] => ICICI Prudential Exports & Services Fund - Growth
[1] => 103312
[2] => 161.43
[3] => INF109K01BB5
)
[1089] => Array
(
[0] => ICICI Prudential Exports & Services Fund - IDCW
[1] => 103313
[2] => 36.39
[3] => INF109K01FL5
)
[1090] => Array
(
[0] => ICICI Prudential FMCG Fund - Growth
[1] => 100352
[2] => 430.06
[3] => INF109K01415
)
[1091] => Array
(
[0] => ICICI Prudential FMCG Fund - IDCW
[1] => 100351
[2] => 79.49
[3] => INF109K01EO2
)
[1092] => Array
(
[0] => ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
[1] => 150308
[2] => 17.27
[3] => INF109KC17B9
)
[1093] => Array
(
[0] => ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
[1] => 150309
[2] => 14.52
[3] => INF109KC18B7
)
[1094] => Array
(
[0] => ICICI Prudential India Opportunities Fund - Cumulative Option
[1] => 145896
[2] => 35.46
[3] => INF109KC1RE6
)
[1095] => Array
(
[0] => ICICI Prudential India Opportunities Fund - IDCW Option
[1] => 145899
[2] => 20.7
[3] => INF109KC1RG1
)
[1096] => Array
(
[0] => ICICI Prudential Infrastructure Fund - Growth
[1] => 103149
[2] => 199.48
[3] => INF109K01AV5
)
[1097] => Array
(
[0] => ICICI Prudential Infrastructure Fund - IDCW
[1] => 103150
[2] => 28.09
[3] => INF109K01FB6
)
[1098] => Array
(
[0] => ICICI Prudential Innovation Fund - Growth
[1] => 151579
[2] => 18.02
[3] => INF109KC19S9
)
[1099] => Array
(
[0] => ICICI Prudential Innovation Fund - IDCW
[1] => 151581
[2] => 15.19
[3] => INF109KC10T6
)
[1100] => Array
(
[0] => ICICI Prudential Manufacturing Fund - Cumulative Option
[1] => 145077
[2] => 36.72
[3] => INF109KC1LG4
)
[1101] => Array
(
[0] => ICICI Prudential Manufacturing Fund - IDCW Option
[1] => 145078
[2] => 21.02
[3] => INF109KC1LH2
)
[1102] => Array
(
[0] => ICICI Prudential MNC Fund - Growth Option
[1] => 147345
[2] => 28.79
[3] => INF109KC1D69
)
[1103] => Array
(
[0] => ICICI Prudential MNC Fund - IDCW Option
[1] => 147348
[2] => 16.61
[3] => INF109KC1D77
)
[1104] => Array
(
[0] => ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
[1] => 143873
[2] => 38.58
[3] => INF109KC1GE9
)
[1105] => Array
(
[0] => ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
[1] => 143875
[2] => 22.51
[3] => INF109KC1GG4
)
[1106] => Array
(
[0] => ICICI Prudential PSU Equity Fund - Growth
[1] => 150538
[2] => 22.51
[3] => INF109KC19H2
)
[1107] => Array
(
[0] => ICICI Prudential PSU Equity Fund - IDCW
[1] => 150540
[2] => 18.96
[3] => INF109KC10I9
)
[1108] => Array
(
[0] => ICICI Prudential Quality Fund - Growth
[1] => 153459
[2] => 10.01
[3] => INF109K1A211
)
[1109] => Array
(
[0] => ICICI Prudential Quality Fund - IDCW
[1] => 153457
[2] => 10.01
[3] => INF109K1A179
)
[1110] => Array
(
[0] => ICICI Prudential Quant Fund Growth
[1] => 148598
[2] => 22.17
[3] => INF109KC1O33
)
[1111] => Array
(
[0] => ICICI Prudential Quant Fund IDCW
[1] => 148599
[2] => 14.18
[3] => INF109KC1O58
)
[1112] => Array
(
[0] => ICICI Prudential Rural Opportunities Fund - Growth
[1] => 153181
[2] => 10.92
[3] => INF109KC19Y7
)
[1113] => Array
(
[0] => ICICI Prudential Rural Opportunities Fund - IDCW
[1] => 153183
[2] => 10.92
[3] => INF109KC11Z1
)
[1114] => Array
(
[0] => ICICI Prudential Technology Fund - Growth
[1] => 100363
[2] => 166.45
[3] => INF109K01506
)
[1115] => Array
(
[0] => ICICI Prudential Technology Fund - IDCW
[1] => 115294
[2] => 51.98
[3] => INF109K01FO9
)
[1116] => Array
(
[0] => ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
[1] => 150684
[2] => 19.62
[3] => INF109KC19J8
)
[1117] => Array
(
[0] => ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
[1] => 150686
[2] => 16.64
[3] => INF109KC10K5
)
[1118] => Array
(
[0] => ICICI Prudential US Bluechip Equity Fund - Growth
[1] => 117620
[2] => 73.13
[3] => INF109K01E35
)
[1119] => Array
(
[0] => ICICI Prudential US Bluechip Equity Fund - IDCW
[1] => 117619
[2] => 73.13
[3] => INF109K01E43
)
[1120] => Array
(
[0] => Invesco India Business Cycle Fund - Regular Plan - Growth
[1] => 153288
[2] => 12.61
[3] => INF205KA1AF4
)
[1121] => Array
(
[0] => Invesco India Business Cycle Fund - Regular Plan - IDCW
[1] => 153289
[2] => 12.61
[3] => INF205KA1AG2
)
[1122] => Array
(
[0] => Invesco India Consumption Fund - Regular Plan - Growth Plan
[1] => 153902
[2] => 9.34
[3] => INF205KA1BF2
)
[1123] => Array
(
[0] => Invesco India Consumption Fund - Regular Plan - IDCW Plan
[1] => 153903
[2] => 9.34
[3] => INF205KA1BG0
)
[1124] => Array
(
[0] => Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
[1] => 148753
[2] => 15.75
[3] => INF205KA1304
)
[1125] => Array
(
[0] => Invesco India Financial Services Fund - Regular Plan - Growth
[1] => 108378
[2] => 142.94
[3] => INF205K01155
)
[1126] => Array
(
[0] => Invesco India Infrastructure Fund - Regular Plan - Growth Option
[1] => 106654
[2] => 64.05
[3] => INF205K01CD5
)
[1127] => Array
(
[0] => Invesco India Manufacturing Fund - Regular Plan - Growth
[1] => 152758
[2] => 10.12
[3] => INF205KA1874
)
[1128] => Array
(
[0] => Invesco India Manufacturing Fund - Regular Plan - IDCW
[1] => 152759
[2] => 10.13
[3] => INF205KA1882
)
[1129] => Array
(
[0] => Invesco India PSU Equity Fund - Regular Plan - Growth
[1] => 112171
[2] => 68.22
[3] => INF205K01338
)
[1130] => Array
(
[0] => Invesco India Technology Fund - Regular Plan - Growth
[1] => 152862
[2] => 8.6
[3] => INF205KA1932
)
[1131] => Array
(
[0] => Invesco India Technology Fund - Regular Plan - IDCW
[1] => 152861
[2] => 8.59
[3] => INF205KA1940
)
[1132] => Array
(
[0] => ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
[1] => 149323
[2] => 14.5741
[3] => INF00XX01BS0
)
[1133] => Array
(
[0] => ITI Banking and Financial Services Fund -Regular Plan - Growth Option
[1] => 149324
[2] => 15.5241
[3] => INF00XX01BR2
)
[1134] => Array
(
[0] => ITI Bharat Consumption Fund - Regular Plan - IDCW Option
[1] => 153262
[2] => 10.2055
[3] => INF00XX01DE6
)
[1135] => Array
(
[0] => ITI Bharat Consumption Fund - Regular Plan Plan - Growth
[1] => 153263
[2] => 10.7883
[3] => INF00XX01DD8
)
[1136] => Array
(
[0] => ITI Business Cycle Fund- Regular Plan- Growth
[1] => 154159
[2] => 10.1875
[3] => INF00XX01DJ5
)
[1137] => Array
(
[0] => ITI Business Cycle Fund- Regular Plan- IDCW
[1] => 154160
[2] => 10.1875
[3] => INF00XX01DK3
)
[1138] => Array
(
[0] => ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
[1] => 149270
[2] => 15.5409
[3] => INF00XX01BL5
)
[1139] => Array
(
[0] => ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
[1] => 149269
[2] => 15.5409
[3] => INF00XX01BM3
)
[1140] => Array
(
[0] => Kotak Active Momentum Fund - Regular Plan - Growth
[1] => 153755
[2] => 10.193
[3] => INF174KA1XD8
)
[1141] => Array
(
[0] => Kotak Banking & Financial Services Fund - Regular Plan - Growth
[1] => 151381
[2] => 15.721
[3] => INF174KA1MA7
)
[1142] => Array
(
[0] => Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
[1] => 151382
[2] => 15.721
[3] => INF174KA1MB5
)
[1143] => Array
(
[0] => Kotak Business Cycle Fund-Regular Plan--Growth
[1] => 150626
[2] => 15.915
[3] => INF174KA1JK2
)
[1144] => Array
(
[0] => Kotak Business Cycle Fund-Regular Plan-IDCW option
[1] => 150622
[2] => 14.792
[3] => INF174KA1JL0
)
[1145] => Array
(
[0] => Kotak Consumption Fund - Regular plan - Growth Option
[1] => 152170
[2] => 13.179
[3] => INF174KA1PM5
)
[1146] => Array
(
[0] => Kotak Consumption Fund - Regular plan - IDCW Option
[1] => 152171
[2] => 13.177
[3] => INF174KA1PN3
)
[1147] => Array
(
[0] => Kotak Energy Opportunities Fund-Regular-Growth
[1] => 153449
[2] => 10.835
[3] => INF174KA1WA6
)
[1148] => Array
(
[0] => Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
[1] => 148602
[2] => 16.459
[3] => INF174KA1FF0
)
[1149] => Array
(
[0] => Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
[1] => 148603
[2] => 16.459
[3] => INF174KA1FE3
)
[1150] => Array
(
[0] => Kotak Healthcare Fund - Regular Plan - Growth Option
[1] => 152216
[2] => 13.698
[3] => INF174KA1PW4
)
[1151] => Array
(
[0] => Kotak Healthcare Fund - Regular Plan - IDCW Option
[1] => 152213
[2] => 13.702
[3] => INF174KA1PX2
)
[1152] => Array
(
[0] => Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
[1] => 133796
[2] => 66.786
[3] => INF178L01095
)
[1153] => Array
(
[0] => Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
[1] => 133799
[2] => 53.413
[3] => INF178L01079
)
[1154] => Array
(
[0] => Kotak Manufacture in India Fund - Regular Plan Growth
[1] => 149840
[2] => 20.019
[3] => INF174KA1IC1
)
[1155] => Array
(
[0] => Kotak Manufacture in India Fund - Regular Plan IDCW Option
[1] => 149843
[2] => 20.019
[3] => INF174KA1ID9
)
[1156] => Array
(
[0] => Kotak MNC Fund-Regular Plan- Growth
[1] => 152913
[2] => 11.4
[3] => INF174KA1TJ3
)
[1157] => Array
(
[0] => KotaK MNC Fund-Regular Plan-IDCW OPTION
[1] => 152912
[2] => 11.4
[3] => INF174KA1TK1
)
[1158] => Array
(
[0] => Kotak Pioneer Fund- Regular Plan- Growth Option
[1] => 147724
[2] => 31.983
[3] => INF174KA1EW8
)
[1159] => Array
(
[0] => Kotak Quant Fund - Regular Plan - Growth Option
[1] => 151878
[2] => 14.747
[3] => INF174KA1OI6
)
[1160] => Array
(
[0] => Kotak Quant Fund - Regular Plan - IDCW Payout
[1] => 151879
[2] => 14.634
[3] => INF174KA1OJ4
)
[1161] => Array
(
[0] => Kotak Rural Opportunities Fund - Regular Plan - Growth
[1] => 153969
[2] => 9.838
[3] => INF174KA1XZ1
)
[1162] => Array
(
[0] => Kotak Services Fund - Regular - Growth
[1] => 154151
[2] => 10.264
[3] => INF174KA1YY2
)
[1163] => Array
(
[0] => Kotak Services Fund - Regular - IDCW
[1] => 154152
[2] => 10.263
[3] => INF174KA1YZ9
)
[1164] => Array
(
[0] => Kotak Special Opportunities Fund - Regular Plan - Growth Option
[1] => 152703
[2] => 9.731
[3] => INF174KA1SC0
)
[1165] => Array
(
[0] => Kotak Special Opportunities Fund - Regular Plan - IDCW Option
[1] => 152700
[2] => 9.731
[3] => INF174KA1SD8
)
[1166] => Array
(
[0] => Kotak Technology Fund - Regular Plan - Growth Option
[1] => 152460
[2] => 9.532
[3] => INF174KA1QW2
)
[1167] => Array
(
[0] => Kotak Technology Fund - Regular Plan - IDCW Option
[1] => 152461
[2] => 9.532
[3] => INF174KA1QX0
)
[1168] => Array
(
[0] => Kotak Transportation & Logistics Fund-Regular-Growth
[1] => 153116
[2] => 10.746
[3] => INF174KA1TV8
)
[1169] => Array
(
[0] => LIC MF Banking and Financial Services Fund-Regular Plan-Growth
[1] => 134016
[2] => 21.0514
[3] => INF767K01NH2
)
[1170] => Array
(
[0] => LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
[1] => 134015
[2] => 21.0477
[3] => INF767K01NG4
)
[1171] => Array
(
[0] => LIC MF Consumption Fund-Regular Plan-Growth
[1] => 153950
[2] => 9.3789
[3] => INF767K01SA6
)
[1172] => Array
(
[0] => LIC MF Consumption Fund-Regular Plan-IDCW
[1] => 153951
[2] => 9.3789
[3] => INF767K01SC2
)
[1173] => Array
(
[0] => LIC MF Healthcare Fund-Regular Plan-Growth
[1] => 152025
[2] => 28.6852
[3] => INF397L01LG2
)
[1174] => Array
(
[0] => LIC MF Healthcare Fund-Regular Plan-IDCW
[1] => 152026
[2] => 28.6856
[3] => INF397L01LD9
)
[1175] => Array
(
[0] => LIC MF Infrastructure Fund-Regular Plan-Growth
[1] => 107763
[2] => 51.3713
[3] => INF767K01501
)
[1176] => Array
(
[0] => LIC MF Infrastructure Fund-Regular Plan-IDCW
[1] => 107764
[2] => 51.3727
[3] => INF767K01485
)
[1177] => Array
(
[0] => LIC MF Manufacturing Fund-Regular Plan-Growth
[1] => 152922
[2] => 10.5144
[3] => INF767K01RO9
)
[1178] => Array
(
[0] => LIC MF Manufacturing Fund-Regular Plan-IDCW
[1] => 152923
[2] => 10.5144
[3] => INF767K01RQ4
)
[1179] => Array
(
[0] => LIC MF Technology Fund-Regular Plan-Growth
[1] => 154247
[2] => 10.2141
[3] => INF767K01SG3
)
[1180] => Array
(
[0] => LIC MF Technology Fund-Regular Plan-IDCW
[1] => 154246
[2] => 10.2141
[3] => INF767K01SI9
)
[1181] => Array
(
[0] => Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
[1] => 152047
[2] => 12.8864
[3] => INF174V01BO9
)
[1182] => Array
(
[0] => Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
[1] => 152046
[2] => 15.0893
[3] => INF174V01BN1
)
[1183] => Array
(
[0] => Mahindra Manulife Consumption Fund - Regular Plan - IDCW
[1] => 145358
[2] => 14.3356
[3] => INF174V01655
)
[1184] => Array
(
[0] => Mahindra Manulife Consumption Fund- Regular Plan - Growth
[1] => 145355
[2] => 21.0633
[3] => INF174V01630
)
[1185] => Array
(
[0] => Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
[1] => 154120
[2] => 10.0972
[3] => INF174V01CX8
)
[1186] => Array
(
[0] => Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
[1] => 154119
[2] => 10.0866
[3] => INF174V01CZ3
)
[1187] => Array
(
[0] => Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
[1] => 152671
[2] => 9.955
[3] => INF174V01BZ5
)
[1188] => Array
(
[0] => Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
[1] => 152669
[2] => 9.955
[3] => INF174V01CA6
)
[1189] => Array
(
[0] => Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
[1] => 153675
[2] => 10.4419
[3] => INF174V01CL3
)
[1190] => Array
(
[0] => Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
[1] => 153673
[2] => 10.442
[3] => INF174V01CN9
)
[1191] => Array
(
[0] => Mirae Asset Banking and Financial Services Fund Regular Growth
[1] => 148621
[2] => 21.131
[3] => INF769K01GU5
)
[1192] => Array
(
[0] => Mirae Asset Banking and Financial Services Fund Regular IDCW
[1] => 148622
[2] => 21.157
[3] => INF769K01GT7
)
[1193] => Array
(
[0] => Mirae Asset Great Consumer Fund - Regular Plan - Growth option
[1] => 114931
[2] => 87.407
[3] => INF769K01135
)
[1194] => Array
(
[0] => Mirae Asset Great Consumer Fund Regular IDCW
[1] => 114930
[2] => 24.488
[3] => INF769K01150
)
[1195] => Array
(
[0] => Mirae Asset Healthcare Fund -Regular Growth
[1] => 143785
[2] => 39.455
[3] => INF769K01EA2
)
[1196] => Array
(
[0] => Mirae Asset Healthcare Fund Regular IDCW
[1] => 143786
[2] => 23.227
[3] => INF769K01EB0
)
[1197] => Array
(
[0] => Mirae Asset Infrastructure Fund - Regular Plan - Growth
[1] => 153985
[2] => 10.547
[3] => INF769K01PS0
)
[1198] => Array
(
[0] => Mirae Asset Infrastructure Fund - Regular Plan - IDCW
[1] => 153986
[2] => 10.549
[3] => INF769K01PU6
)
[1199] => Array
(
[0] => Motilal Oswal Active Momentum Fund - Regular- IDCW
[1] => 153366
[2] => 12.291
[3] => INF247L01ET7
)
[1200] => Array
(
[0] => Motilal Oswal Active Momentum Fund- Regular- Growth
[1] => 153365
[2] => 12.2906
[3] => INF247L01ES9
)
[1201] => Array
(
[0] => Motilal Oswal Business Cycle Fund-Regular Plan-Growth
[1] => 152794
[2] => 10.976
[3] => INF247L01DD3
)
[1202] => Array
(
[0] => Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
[1] => 152795
[2] => 10.976
[3] => INF247L01DE1
)
[1203] => Array
(
[0] => Motilal Oswal Consumption Fund-Regular-Growth
[1] => 153916
[2] => 9.0304
[3] => INF247L01GD6
)
[1204] => Array
(
[0] => Motilal Oswal Consumption Fund-Regular-IDCW
[1] => 153915
[2] => 9.0304
[3] => INF247L01GE4
)
[1205] => Array
(
[0] => Motilal Oswal Digital India Fund - Regular Plan - IDCW
[1] => 152967
[2] => 8.4111
[3] => INF247L01DR3
)
[1206] => Array
(
[0] => Motilal Oswal Digital India Fund - Regular Plan- Growth
[1] => 152966
[2] => 8.411
[3] => INF247L01DQ5
)
[1207] => Array
(
[0] => Motilal Oswal Financial Services Fund- Regular-Growth
[1] => 154137
[2] => 9.9964
[3] => INF247L01GQ8
)
[1208] => Array
(
[0] => Motilal Oswal Financial Services Fund- Regular-IDCW-
[1] => 154139
[2] => 9.9964
[3] => INF247L01GR6
)
[1209] => Array
(
[0] => Motilal Oswal Infrastructure Fund-Regular-Growth
[1] => 153482
[2] => 12.571
[3] => INF247L01EZ4
)
[1210] => Array
(
[0] => Motilal Oswal Infrastructure Fund-Regular-IDCW
[1] => 153485
[2] => 12.1329
[3] => INF247L01FA4
)
[1211] => Array
(
[0] => Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
[1] => 153256
[2] => 12.3205
[3] => INF247L01EM2
)
[1212] => Array
(
[0] => Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
[1] => 153257
[2] => 12.3207
[3] => INF247L01EN0
)
[1213] => Array
(
[0] => Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
[1] => 152761
[2] => 10.7508
[3] => INF247L01CY1
)
[1214] => Array
(
[0] => Motilal Owsal Manufacturing Fund - Regular Plan - Growth
[1] => 152763
[2] => 10.751
[3] => INF247L01CX3
)
[1215] => Array
(
[0] => Motilal Oswal Quant Fund - Regular - Growth
[1] => 152692
[2] => 9.6843
[3] => INF247L01CP9
)
[1216] => Array
(
[0] => Motilal Oswal Quant Fund - Regular - IDCW
[1] => 152693
[2] => 8.9286
[3] => INF247L01CQ7
)
[1217] => Array
(
[0] => Motilal Oswal Services Fund - Regular Plan - Growth
[1] => 153561
[2] => 10.3162
[3] => INF247L01FG1
)
[1218] => Array
(
[0] => Motilal Oswal Services Fund - Regular Plan - IDCW
[1] => 153562
[2] => 10.3162
[3] => INF247L01FJ5
)
[1219] => Array
(
[0] => Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
[1] => 153752
[2] => 10.8671
[3] => INF247L01FW8
)
[1220] => Array
(
[0] => Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
[1] => 153751
[2] => 10.8671
[3] => INF247L01FV0
)
[1221] => Array
(
[0] => Nippon India Active Momentum Fund - Regular Plan- Growth Option
[1] => 153276
[2] => 11.9103
[3] => INF204KC1EH1
)
[1222] => Array
(
[0] => Nippon India Active Momentum Fund- Regular Plan- IDCW Option
[1] => 153278
[2] => 11.9103
[3] => INF204KC1EI9
)
[1223] => Array
(
[0] => Nippon India Banking & Financial Services Fund - IDCW Option
[1] => 101864
[2] => 67.0674
[3] => INF204K01893
)
[1224] => Array
(
[0] => Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
[1] => 101863
[2] => 632.5307
[3] => INF204K01919
)
[1225] => Array
(
[0] => Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
[1] => 101862
[2] => 632.5307
[3] => INF204K01927
)
[1226] => Array
(
[0] => NIPPON INDIA CONSUMPTION FUND - IDCW Option
[1] => 102753
[2] => 33.1663
[3] => INF204K01AN1
)
[1227] => Array
(
[0] => Nippon India Consumption Fund-Growth Plan-Bonus Option
[1] => 102752
[2] => 183.518
[3] => INF204K01AP6
)
[1228] => Array
(
[0] => Nippon India Consumption Fund-Growth Plan-Growth Option
[1] => 102751
[2] => 183.518
[3] => INF204K01AQ4
)
[1229] => Array
(
[0] => Nippon India Innovation Fund-Regular Plan-Growth Option
[1] => 152034
[2] => 13.7784
[3] => INF204KC1BL9
)
[1230] => Array
(
[0] => Nippon India Innovation Fund-Regular Plan-IDCW Option
[1] => 152036
[2] => 13.7784
[3] => INF204KC1BM7
)
[1231] => Array
(
[0] => NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
[1] => 130859
[2] => 25.1739
[3] => INF204KA1SL5
)
[1232] => Array
(
[0] => Nippon India Japan Equity Fund- Growth Plan- Bonus Option
[1] => 130858
[2] => 25.1739
[3] => INF204KA1SJ9
)
[1233] => Array
(
[0] => Nippon India Japan Equity Fund- Growth Plan- Growth Option
[1] => 130863
[2] => 25.1739
[3] => INF204KA1SH3
)
[1234] => Array
(
[0] => Nippon India MNC Fund- Regular Plan- IDCW Payout
[1] => 153692
[2] => 10.3534
[3] => INF204KC1FP1
)
[1235] => Array
(
[0] => Nippon India MNC Fund- Regular Plan-Growth Option
[1] => 153691
[2] => 10.3534
[3] => INF204KC1FO4
)
[1236] => Array
(
[0] => NIPPON INDIA PHARMA FUND - IDCW Option
[1] => 102433
[2] => 109.4932
[3] => INF204K01935
)
[1237] => Array
(
[0] => Nippon India Pharma Fund-Growth Plan-Bonus Option
[1] => 102432
[2] => 507.0446
[3] => INF204K01950
)
[1238] => Array
(
[0] => Nippon India Pharma Fund-Growth Plan-Growth Option
[1] => 102431
[2] => 507.0446
[3] => INF204K01968
)
[1239] => Array
(
[0] => NIPPON INDIA POWER & INFRA FUND - IDCW Option
[1] => 101264
[2] => 64.9806
[3] => INF204K01AB6
)
[1240] => Array
(
[0] => Nippon India Power & Infra Fund-Growth Plan -Growth Option
[1] => 101262
[2] => 373.6857
[3] => INF204K01AE0
)
[1241] => Array
(
[0] => Nippon India Power & Infra Fund-Growth Plan-Bonus Option
[1] => 101263
[2] => 373.6857
[3] => INF204K01AD2
)
[1242] => Array
(
[0] => NIPPON INDIA QUANT FUND - IDCW Option
[1] => 108252
[2] => 38.0379
[3] => INF204K01745
)
[1243] => Array
(
[0] => Nippon India Quant Fund -Growth Plan - Growth Option
[1] => 108249
[2] => 71.3533
[3] => INF204K01760
)
[1244] => Array
(
[0] => Nippon India Quant Fund -Growth Plan -Bonus Option
[1] => 108258
[2] => 71.3533
[3] => INF204K01737
)
[1245] => Array
(
[0] => Nippon India Taiwan Equity fund- Regular Plan- Growth Option
[1] => 149328
[2] => 32.0825
[3] => INF204KC1279
)
[1246] => Array
(
[0] => Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
[1] => 149325
[2] => 32.0825
[3] => INF204KC1287
)
[1247] => Array
(
[0] => NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
[1] => 134924
[2] => 38.7922
[3] => INF204KA13G0
)
[1248] => Array
(
[0] => Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
[1] => 134922
[2] => 38.7922
[3] => INF204KA12G2
)
[1249] => Array
(
[0] => PGIM India Healthcare Fund - Regular Plan - Growth Option
[1] => 153040
[2] => 9.96
[3] => INF663L01Z52
)
[1250] => Array
(
[0] => PGIM India Healthcare Fund - Regular Plan - IDCW Option
[1] => 153038
[2] => 9.96
[3] => INF663L01Z86
)
[1251] => Array
(
[0] => quant BFSI Fund - Growth Option - Regular Plan
[1] => 151788
[2] => 18.5887
[3] => INF966L01CA6
)
[1252] => Array
(
[0] => quant BFSI Fund - IDCW Option - Regular Plan
[1] => 151789
[2] => 18.5873
[3] => INF966L01CB4
)
[1253] => Array
(
[0] => quant Business Cycle Fund - Growth Option - Regular Plan
[1] => 151758
[2] => 15.6049
[3] => INF966L01BU6
)
[1254] => Array
(
[0] => quant Business Cycle Fund - IDCW Option - Regular Plan
[1] => 151760
[2] => 15.6198
[3] => INF966L01BV4
)
[1255] => Array
(
[0] => quant Commodities Fund - Growth Option - Regular Plan
[1] => 152256
[2] => 14.1171
[3] => INF966L01DC0
)
[1256] => Array
(
[0] => quant Commodities Fund - IDCW Option - Regular Plan
[1] => 152258
[2] => 14.1149
[3] => INF966L01DD8
)
[1257] => Array
(
[0] => quant Consumption Fund - Growth Option - Regular Plan
[1] => 152338
[2] => 9.2135
[3] => INF966L01DI7
)
[1258] => Array
(
[0] => quant Consumption Fund - IDCW Option - Regular Plan
[1] => 152337
[2] => 9.2171
[3] => INF966L01DL1
)
[1259] => Array
(
[0] => quant ESG Integration Strategy Fund - Growth Option - Regular Plan
[1] => 148560
[2] => 33.0947
[3] => INF966L01AB8
)
[1260] => Array
(
[0] => quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
[1] => 148561
[2] => 32.934
[3] => INF966L01AC6
)
[1261] => Array
(
[0] => quant Healthcare Fund - Growth Option - Regular Plan
[1] => 151855
[2] => 15.1761
[3] => INF966L01CG3
)
[1262] => Array
(
[0] => quant Healthcare Fund - IDCW Option - Regular Plan
[1] => 151856
[2] => 15.1753
[3] => INF966L01CH1
)
[1263] => Array
(
[0] => quant Infrastructure Fund - Growth Option
[1] => 106170
[2] => 38.9026
[3] => INF966L01523
)
[1264] => Array
(
[0] => quant Infrastructure Fund - IDCW Option - Regular Plan
[1] => 106169
[2] => 38.8149
[3] => INF966L01507
)
[1265] => Array
(
[0] => quant Manufacturing Fund - Growth Option - Regular Plan
[1] => 151913
[2] => 14.7676
[3] => INF966L01CN9
)
[1266] => Array
(
[0] => quant Manufacturing Fund - IDCW Option - Regular Plan
[1] => 151915
[2] => 14.8803
[3] => INF966L01CO7
)
[1267] => Array
(
[0] => quant Momentum Fund - Growth Option - Regular Plan
[1] => 152190
[2] => 14.2804
[3] => INF966L01CW0
)
[1268] => Array
(
[0] => quant Momentum Fund - IDCW Option - Regular Plan
[1] => 152191
[2] => 14.2351
[3] => INF966L01CX8
)
[1269] => Array
(
[0] => quant PSU Fund - Growth Option - Regular Plan
[1] => 152413
[2] => 10.6443
[3] => INF966L01DQ0
)
[1270] => Array
(
[0] => quant PSU Fund - IDCW Option - Regular Plan
[1] => 152414
[2] => 10.644
[3] => INF966L01DR8
)
[1271] => Array
(
[0] => quant Quantamental Fund - Growth Option - Regular Plan
[1] => 148923
[2] => 23.5563
[3] => INF966L01AH5
)
[1272] => Array
(
[0] => quant Quantamental Fund - IDCW Option - Regular Plan
[1] => 148922
[2] => 23.5837
[3] => INF966L01AI3
)
[1273] => Array
(
[0] => quant Teck Fund - Growth Option - Regular Plan
[1] => 152070
[2] => 9.4341
[3] => INF966L01CQ2
)
[1274] => Array
(
[0] => quant Teck Fund - IDCW Option - Regular Plan
[1] => 152069
[2] => 9.4355
[3] => INF966L01CR0
)
[1275] => Array
(
[0] => QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
[1] => 147371
[2] => 22.1
[3] => INF082J01390
)
[1276] => Array
(
[0] => Quantum Ethical Fund - Regular Plan Growth Option
[1] => 153095
[2] => 9.23
[3] => INF082J01481
)
[1277] => Array
(
[0] => Samco Active Momentum Fund - Regular Plan - Growth Option
[1] => 151752
[2] => 12.79
[3] => INF0K1H01073
)
[1278] => Array
(
[0] => Samco Special Opportunities Fund - Regular Plan - Growth
[1] => 152587
[2] => 8.1
[3] => INF0K1H01172
)
[1279] => Array
(
[0] => SBI Automotive Opportunities Fund - Regular Plan - Growth
[1] => 152658
[2] => 11.177
[3] => INF200KB1159
)
[1280] => Array
(
[0] => SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
[1] => 152656
[2] => 11.1772
[3] => INF200KB1167
)
[1281] => Array
(
[0] => SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
[1] => 133858
[2] => 43.4318
[3] => INF200KA1473
)
[1282] => Array
(
[0] => SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 133860
[2] => 39.0041
[3] => INF200KA1481
)
[1283] => Array
(
[0] => SBI COMMA Fund - REGULAR PLAN - Growth
[1] => 103145
[2] => 115.4258
[3] => INF200K01339
)
[1284] => Array
(
[0] => SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 103146
[2] => 65.5169
[3] => INF200K01313
)
[1285] => Array
(
[0] => SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
[1] => 120576
[2] => 289.5296
[3] => INF200K01VR6
)
[1286] => Array
(
[0] => SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 100645
[2] => 174.3167
[3] => INF200K01404
)
[1287] => Array
(
[0] => SBI Energy Opportunities Fund - Regular Plan - Growth
[1] => 152418
[2] => 11.1632
[3] => INF200KB1092
)
[1288] => Array
(
[0] => SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
[1] => 152419
[2] => 11.1634
[3] => INF200KB1100
)
[1289] => Array
(
[0] => SBI Equity Minimum Variance Fund - Regular Plan - Growth
[1] => 146644
[2] => 23.3838
[3] => INF200KA1A48
)
[1290] => Array
(
[0] => SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 146641
[2] => 23.3875
[3] => INF200KA1A55
)
[1291] => Array
(
[0] => SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
[1] => 104523
[2] => 232.6837
[3] => INF200K01214
)
[1292] => Array
(
[0] => SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 101295
[2] => 72.7707
[3] => INF200K01198
)
[1293] => Array
(
[0] => SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 100644
[2] => 268.5867
[3] => INF200K01453
)
[1294] => Array
(
[0] => SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
[1] => 102823
[2] => 426.364
[3] => INF200K01446
)
[1295] => Array
(
[0] => SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
[1] => 106096
[2] => 49.9684
[3] => INF200K01CT2
)
[1296] => Array
(
[0] => SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 106095
[2] => 44.451
[3] => INF200K01CU0
)
[1297] => Array
(
[0] => SBI Innovative Opportunities Fund - Regular Plan - Growth
[1] => 152774
[2] => 9.0133
[3] => INF200KB1290
)
[1298] => Array
(
[0] => SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
[1] => 152775
[2] => 9.0138
[3] => INF200KB1308
)
[1299] => Array
(
[0] => SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 103114
[2] => 110.4985
[3] => INF200K01255
)
[1300] => Array
(
[0] => SBI MNC FUND - REGULAR PLAN -GROWTH
[1] => 103034
[2] => 361.7065
[3] => INF200K01271
)
[1301] => Array
(
[0] => SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 112923
[2] => 36.3496
[3] => INF200K01BD8
)
[1302] => Array
(
[0] => SBI PSU Fund - REGULAR PLAN -Growth
[1] => 113099
[2] => 36.3539
[3] => INF200K01BC0
)
[1303] => Array
(
[0] => SBI Quality Fund - Regular Plan - Growth
[1] => 154175
[2] => 9.8154
[3] => INF200KB1AD3
)
[1304] => Array
(
[0] => SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
[1] => 154176
[2] => 9.8153
[3] => INF200KB1AE1
)
[1305] => Array
(
[0] => SBI Quant Fund- Regular Plan- Growth
[1] => 153153
[2] => 9.8071
[3] => INF200KB1472
)
[1306] => Array
(
[0] => SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
[1] => 153152
[2] => 9.8071
[3] => INF200KB1480
)
[1307] => Array
(
[0] => SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
[1] => 120577
[2] => 183.6773
[3] => INF200K01VS4
)
[1308] => Array
(
[0] => SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 100643
[2] => 110.6079
[3] => INF200K01420
)
[1309] => Array
(
[0] => Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
[1] => 153077
[2] => 7.6515
[3] => INF680P01463
)
[1310] => Array
(
[0] => Sundaram Business Cycle Fund Regular Plan Growth
[1] => 152678
[2] => 10.0691
[3] => INF903JA1LN3
)
[1311] => Array
(
[0] => Sundaram Business Cycle Fund Regular Plan IDCW Payout
[1] => 152674
[2] => 10.0691
[3] => INF903JA1LO1
)
[1312] => Array
(
[0] => Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
[1] => 113373
[2] => 31.9314
[3] => INF903J01579
)
[1313] => Array
(
[0] => Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
[1] => 103743
[2] => 24.9473
[3] => INF903J01546
)
[1314] => Array
(
[0] => Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
[1] => 102142
[2] => 88.651
[3] => INF903J01561
)
[1315] => Array
(
[0] => Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
[1] => 109061
[2] => 104.9194
[3] => INF903J01652
)
[1316] => Array
(
[0] => Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
[1] => 109060
[2] => 33.8495
[3] => INF903J01637
)
[1317] => Array
(
[0] => Sundaram Financial Services Opportunities Fund Regular Plan - Growth
[1] => 109059
[2] => 106.4423
[3] => INF903J01629
)
[1318] => Array
(
[0] => Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
[1] => 109058
[2] => 30.7838
[3] => INF903J01603
)
[1319] => Array
(
[0] => Sundaram Infrastructure Advantage Fund Regular Plan - Growth
[1] => 129213
[2] => 101.0961
[3] => INF903J01F68
)
[1320] => Array
(
[0] => Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
[1] => 129210
[2] => 57.8968
[3] => INF903J01F76
)
[1321] => Array
(
[0] => Sundaram Multi-Factor Fund - Regular - Growth
[1] => 153667
[2] => 9.8938
[3] => INF903JA1LY0
)
[1322] => Array
(
[0] => Sundaram Multi-Factor Fund - Regular - IDCW Payout
[1] => 153671
[2] => 9.8938
[3] => INF903JA1LX2
)
[1323] => Array
(
[0] => Sundaram Services Fund Regular Plan - Growth
[1] => 144838
[2] => 33.4362
[3] => INF903JA1EX7
)
[1324] => Array
(
[0] => Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
[1] => 144839
[2] => 21.3925
[3] => INF903JA1EY5
)
[1325] => Array
(
[0] => TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
[1] => 135790
[2] => 38.0633
[3] => INF277K01Y94
)
[1326] => Array
(
[0] => Tata Banking And Financial Services Fund-Regular Plan-Growth
[1] => 135794
[2] => 43.1129
[3] => INF277K01Y86
)
[1327] => Array
(
[0] => Tata Business Cycle Fund-Regular Plan-Growth
[1] => 149068
[2] => 18.3862
[3] => INF277KA1190
)
[1328] => Array
(
[0] => Tata Business Cycle Fund-Regular Plan-IDCW Payout
[1] => 149070
[2] => 18.3862
[3] => INF277KA1208
)
[1329] => Array
(
[0] => TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
[1] => 135796
[2] => 38.4419
[3] => INF277K01Z51
)
[1330] => Array
(
[0] => Tata Digital India Fund-Regular Plan-Growth
[1] => 135797
[2] => 38.4419
[3] => INF277K01Z44
)
[1331] => Array
(
[0] => Tata Ethical Fund- Regular Plan - Payout of IDCW Option
[1] => 101833
[2] => 139.0975
[3] => INF277K01EH1
)
[1332] => Array
(
[0] => Tata Ethical Fund-Regular Plan - Growth Option
[1] => 100415
[2] => 355.6275
[3] => INF277K01956
)
[1333] => Array
(
[0] => Tata Housing Opportunities Fund - Regular Plan - Growth
[1] => 150537
[2] => 14.3981
[3] => INF277KA1521
)
[1334] => Array
(
[0] => Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
[1] => 150535
[2] => 14.3981
[3] => INF277KA1547
)
[1335] => Array
(
[0] => TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
[1] => 135802
[2] => 38.5784
[3] => INF277K011A0
)
[1336] => Array
(
[0] => Tata India Consumer Fund-Regular Plan-Growth
[1] => 135804
[2] => 43.5261
[3] => INF277K010A2
)
[1337] => Array
(
[0] => Tata India Innovation Fund- Regular Growth
[1] => 153059
[2] => 9.1213
[3] => INF277KA1CR8
)
[1338] => Array
(
[0] => Tata India Innovation Fund- Regular IDCW payout
[1] => 153054
[2] => 9.1213
[3] => INF277KA1CT4
)
[1339] => Array
(
[0] => TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
[1] => 135809
[2] => 29.4294
[3] => INF277K017A7
)
[1340] => Array
(
[0] => Tata India Pharma & Healthcare Fund-Regular Plan-Growth
[1] => 135812
[2] => 29.4294
[3] => INF277K016A9
)
[1341] => Array
(
[0] => TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
[1] => 101852
[2] => 83.6356
[3] => INF277K01DY8
)
[1342] => Array
(
[0] => Tata Infrastructure Fund-Regular Plan- Growth Option
[1] => 101766
[2] => 176.445
[3] => INF277K01782
)
[1343] => Array
(
[0] => TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
[1] => 147868
[2] => 0
[3] => INF277K018Y5
)
[1344] => Array
(
[0] => Tata Quant Fund-Regular Plan-Growth
[1] => 147867
[2] => 0
[3] => INF277K016Y9
)
[1345] => Array
(
[0] => TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
[1] => 135814
[2] => 42.6343
[3] => INF277K013B4
)
[1346] => Array
(
[0] => Tata Resources & Energy Fund-Regular Plan-Growth
[1] => 135815
[2] => 48.5125
[3] => INF277K012B6
)
[1347] => Array
(
[0] => Taurus Banking & Financial Services Fund - Regular Plan - Growth
[1] => 117312
[2] => 53.29
[3] => INF044D01BI4
)
[1348] => Array
(
[0] => Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
[1] => 117313
[2] => 47.7
[3] => INF044D01BJ2
)
[1349] => Array
(
[0] => Taurus Ethical Fund - Regular Plan - Bonus Option
[1] => 111903
[2] => 122.85
[3] => INF044D01823
)
[1350] => Array
(
[0] => Taurus Ethical Fund - Regular Plan - Growth
[1] => 111787
[2] => 122.87
[3] => INF044D01864
)
[1351] => Array
(
[0] => Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
[1] => 111788
[2] => 83.06
[3] => INF044D01831
)
[1352] => Array
(
[0] => Taurus Infrastructure Fund - Regular Plan - Growth
[1] => 105417
[2] => 64.36
[3] => INF044D01906
)
[1353] => Array
(
[0] => Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
[1] => 105418
[2] => 60.45
[3] => INF044D01872
)
[1354] => Array
(
[0] => THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
[1] => 153897
[2] => 9.3803
[3] => INF2F0001248
)
[1355] => Array
(
[0] => THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
[1] => 153896
[2] => 9.38
[3] => INF2F0001230
)
[1356] => Array
(
[0] => Union Active Momentum Fund - Regular Plan - Growth Option
[1] => 153111
[2] => 8.6
[3] => INF582M01KC8
)
[1357] => Array
(
[0] => Union Active Momentum Fund - Regular Plan - IDCW Option
[1] => 153112
[2] => 8.6
[3] => INF582M01KD6
)
[1358] => Array
(
[0] => Union Business Cycle Fund - Regular Plan - Growth Option
[1] => 152411
[2] => 11.13
[3] => INF582M01JM9
)
[1359] => Array
(
[0] => Union Business Cycle Fund - Regular Plan - IDCW Option
[1] => 152412
[2] => 11.13
[3] => INF582M01JN7
)
[1360] => Array
(
[0] => Union Consumption Fund - Regular Plan - Growth Option
[1] => 154022
[2] => 9.11
[3] => INF582M01MD2
)
[1361] => Array
(
[0] => Union Consumption Fund - Regular Plan - IDCW Option
[1] => 154023
[2] => 9.11
[3] => INF582M01ME0
)
[1362] => Array
(
[0] => Union Innovation & Opportunities Fund - Regular Plan - Growth Option
[1] => 151903
[2] => 13.71
[3] => INF582M01JA4
)
[1363] => Array
(
[0] => Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
[1] => 151906
[2] => 13.71
[3] => INF582M01JB2
)
[1364] => Array
(
[0] => UTI Banking and Financial Services Fund - Regular Plan - Growth Option
[1] => 102401
[2] => 190.1606
[3] => INF789F01372
)
[1365] => Array
(
[0] => UTI Banking and Financial Services Fund - Regular Plan - IDCW
[1] => 102402
[2] => 74.0096
[3] => INF789F01356
)
[1366] => Array
(
[0] => UTI Healthcare Fund - Regular Plan - Growth Option
[1] => 100807
[2] => 284.8283
[3] => INF789F01695
)
[1367] => Array
(
[0] => UTI Healthcare Fund - Regular Plan - IDCW
[1] => 100806
[2] => 220.1325
[3] => INF789F01679
)
[1368] => Array
(
[0] => UTI India Consumer Fund - Regular Plan - Growth Option
[1] => 106425
[2] => 54.8092
[3] => INF789F01CE6
)
[1369] => Array
(
[0] => UTI India Consumer Fund - Regular Plan - IDCW
[1] => 106426
[2] => 47.9108
[3] => INF789F01CF3
)
[1370] => Array
(
[0] => UTI Infrastructure Fund - Regular Plan - IDCW
[1] => 102396
[2] => 74.7056
[3] => INF789F01737
)
[1371] => Array
(
[0] => UTI Infrastructure Fund-Growth Option
[1] => 102395
[2] => 142.9379
[3] => INF789F01752
)
[1372] => Array
(
[0] => UTI - MNC Fund - Regular Plan - Growth Option
[1] => 100740
[2] => 378.9966
[3] => INF789F01844
)
[1373] => Array
(
[0] => UTI MNC Fund - Regular Plan - IDCW
[1] => 100739
[2] => 195.4048
[3] => INF789F01828
)
[1374] => Array
(
[0] => UTI Transportation and Logistics Fund - Regular Plan - IDCW
[1] => 102397
[2] => 124.508
[3] => INF789F01273
)
[1375] => Array
(
[0] => UTI-Transportation and Logistics Fund-Growth Option
[1] => 102398
[2] => 270.0182
[3] => INF789F01299
)
[1376] => Array
(
[0] => UTI Innovation Fund - Regular Plan - Growth Option
[1] => 152086
[2] => 10.2057
[3] => INF789F1AYY7
)
[1377] => Array
(
[0] => UTI Innovation Fund - Regular Plan - Payout of IDCW Option
[1] => 152088
[2] => 10.2057
[3] => INF789F1AYZ4
)
[1378] => Array
(
[0] => UTI Quant Fund - Regular Plan - Growth Option
[1] => 153205
[2] => 10.1164
[3] => INF789F1AA80
)
[1379] => Array
(
[0] => WhiteOak Capital Banking & Financial Services Fund - Regular Growth
[1] => 152322
[2] => 12.525
[3] => INF03VN01852
)
[1380] => Array
(
[0] => WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
[1] => 154162
[2] => 9.538
[3] => INF03VN01AE1
)
[1381] => Array
(
[0] => WhiteOak Capital Digital Bharat Fund Regular Plan Growth
[1] => 152914
[2] => 8.755
[3] => INF03VN01944
)
[1382] => Array
(
[0] => WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
[1] => 152963
[2] => 9.637
[3] => INF03VN01969
)
[1383] => Array
(
[0] => WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
[1] => 152348
[2] => 13.901
[3] => INF03VN01878
)
[1384] => Array
(
[0] => WhiteOak Capital Quality Equity Fund Regular Plan Growth
[1] => 153190
[2] => 9.668
[3] => INF03VN01985
)
[1385] => Array
(
[0] => WhiteOak Capital Special Opportunities Fund - Regular Growth
[1] => 152643
[2] => 12.823
[3] => INF03VN01894
)
[1386] => Array
(
[0] => Abakkus Small Cap Fund - Regular Plan - Growth
[1] => 154214
[2] => 10.906
[3] => INF2JJD01185
)
[1387] => Array
(
[0] => Aditya Birla Sun Life Small Cap Fund - GROWTH
[1] => 105804
[2] => 87.4017
[3] => INF209K01EN2
)
[1388] => Array
(
[0] => Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
[1] => 105805
[2] => 36.172
[3] => INF209K01EO0
)
[1389] => Array
(
[0] => Axis Small Cap Fund - Regular Plan - Growth
[1] => 125350
[2] => 103.86
[3] => INF846K01K01
)
[1390] => Array
(
[0] => Axis Small Cap Fund - Regular Plan - IDCW
[1] => 125352
[2] => 41.36
[3] => INF846K01K19
)
[1391] => Array
(
[0] => BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
[1] => 153609
[2] => 9.767
[3] => INF0QA701BK8
)
[1392] => Array
(
[0] => BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
[1] => 153610
[2] => 9.767
[3] => INF0QA701BL6
)
[1393] => Array
(
[0] => BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
[1] => 147944
[2] => 46.859
[3] => INF194KB1AJ8
)
[1394] => Array
(
[0] => BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
[1] => 147945
[2] => 32.62
[3] => INF194KB1AK6
)
[1395] => Array
(
[0] => BANK OF INDIA Small Cap Fund Regular Plan Growth
[1] => 145677
[2] => 48.1
[3] => INF761K01ER3
)
[1396] => Array
(
[0] => BANK OF INDIA Small Cap Fund Regular Plan IDCW
[1] => 145676
[2] => 35.07
[3] => INF761K01EQ5
)
[1397] => Array
(
[0] => Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
[1] => 152130
[2] => 12.8304
[3] => INF251K01SO2
)
[1398] => Array
(
[0] => Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
[1] => 152131
[2] => 12.5026
[3] => INF251K01SP9
)
[1399] => Array
(
[0] => CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
[1] => 146127
[2] => 37.65
[3] => INF760K01JF9
)
[1400] => Array
(
[0] => DSP Small Cap Fund - Regular - Growth
[1] => 105989
[2] => 200.406
[3] => INF740K01797
)
[1401] => Array
(
[0] => DSP Small Cap Fund - Regular - IDCW
[1] => 113153
[2] => 54.912
[3] => INF740K01805
)
[1402] => Array
(
[0] => Edelweiss Small Cap Fund - Regular Plan - Growth
[1] => 146193
[2] => 43.119
[3] => INF754K01JJ4
)
[1403] => Array
(
[0] => Edelweiss Small Cap Fund - Regular Plan - IDCW Option
[1] => 146194
[2] => 37.469
[3] => INF754K01JK2
)
[1404] => Array
(
[0] => Franklin India Small Cap Fund - IDCW
[1] => 103361
[2] => 41.8663
[3] => INF090I01544
)
[1405] => Array
(
[0] => Franklin India Small Cap Fund-Growth
[1] => 103360
[2] => 167.4816
[3] => INF090I01569
)
[1406] => Array
(
[0] => Groww Small Cap Fund-Regular-Growth
[1] => 154102
[2] => 10.6613
[3] => INF666M01NM2
)
[1407] => Array
(
[0] => Groww Small Cap Fund-Regular-IDCW
[1] => 154103
[2] => 10.6613
[3] => INF666M01NN0
)
[1408] => Array
(
[0] => HDFC Small Cap Fund - Growth Option
[1] => 130502
[2] => 130.958
[3] => INF179KA1RZ8
)
[1409] => Array
(
[0] => HDFC Small Cap Fund - IDCW Option
[1] => 130501
[2] => 38.003
[3] => INF179KA1SA9
)
[1410] => Array
(
[0] => Helios Small Cap Fund - Regular Plan - Growth Option
[1] => 153909
[2] => 9.64
[3] => INF0R8701350
)
[1411] => Array
(
[0] => Helios Small Cap Fund - Regular Plan - IDCW Option
[1] => 153911
[2] => 9.64
[3] => INF0R8701368
)
[1412] => Array
(
[0] => HSBC Small Cap Fund - Regular Growth
[1] => 151133
[2] => 78.37
[3] => INF917K01QC7
)
[1413] => Array
(
[0] => HSBC Small Cap Fund - Regular IDCW
[1] => 151131
[2] => 38.9704
[3] => INF917K01QB9
)
[1414] => Array
(
[0] => ICICI Prudential Smallcap Fund - Growth
[1] => 106823
[2] => 84
[3] => INF109K01BI0
)
[1415] => Array
(
[0] => ICICI Prudential Smallcap Fund - IDCW
[1] => 106822
[2] => 31.19
[3] => INF109K01FA8
)
[1416] => Array
(
[0] => ICICI Prudential Smallcap Fund - Institutional Growth
[1] => 106821
[2] => 18.65
[3] => INF109K01BK6
)
[1417] => Array
(
[0] => Invesco India Smallcap Fund - Regular Plan - Growth
[1] => 145139
[2] => 41.62
[3] => INF205K011T7
)
[1418] => Array
(
[0] => ITI Small Cap Fund - Regular Plan - Growth Option
[1] => 147920
[2] => 28.2349
[3] => INF00XX01713
)
[1419] => Array
(
[0] => ITI Small Cap Fund - Regular Plan - IDCW Option
[1] => 147918
[2] => 26.6208
[3] => INF00XX01721
)
[1420] => Array
(
[0] => JM Small Cap Fund (Regular) - Growth Option
[1] => 152612
[2] => 9.553
[3] => INF192K01NE0
)
[1421] => Array
(
[0] => JM Small Cap Fund (Regular) - IDCW Option
[1] => 152613
[2] => 9.553
[3] => INF192K01NF7
)
[1422] => Array
(
[0] => Kotak-Small Cap Fund - Growth
[1] => 102875
[2] => 248.122
[3] => INF174K01211
)
[1423] => Array
(
[0] => Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
[1] => 102874
[2] => 108.247
[3] => INF174K01237
)
[1424] => Array
(
[0] => LIC MF Small Cap Fund-Regular Plan-Growth
[1] => 152003
[2] => 30.1797
[3] => INF397L01JW3
)
[1425] => Array
(
[0] => LIC MF Small Cap Fund-Regular Plan-IDCW
[1] => 152006
[2] => 30.1794
[3] => INF397L01JT9
)
[1426] => Array
(
[0] => Mahindra Manulife Small Cap Fund - Regular Plan - Growth
[1] => 150912
[2] => 19.5742
[3] => INF174V01BH3
)
[1427] => Array
(
[0] => Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
[1] => 150914
[2] => 18.7623
[3] => INF174V01BI1
)
[1428] => Array
(
[0] => Mirae Asset Small Cap Fund - Regular Plan - Growth
[1] => 153198
[2] => 11.404
[3] => INF769K01NG0
)
[1429] => Array
(
[0] => Mirae Asset Small Cap Fund - Regular Plan - IDCW
[1] => 153199
[2] => 11.407
[3] => INF769K01NI6
)
[1430] => Array
(
[0] => Motilal Oswal Small Cap Fund - Regular - Growth
[1] => 152232
[2] => 14.1414
[3] => INF247L01BV9
)
[1431] => Array
(
[0] => Motilal Oswal Small Cap Fund - Regular - IDCW
[1] => 152234
[2] => 14.1417
[3] => INF247L01BW7
)
[1432] => Array
(
[0] => Nippon India Small Cap Fund - Growth Plan - Bonus Option
[1] => 113178
[2] => 168.0177
[3] => INF204K01HZ0
)
[1433] => Array
(
[0] => Nippon India Small Cap Fund - Growth Plan - Growth Option
[1] => 113177
[2] => 168.0177
[3] => INF204K01HY3
)
[1434] => Array
(
[0] => NIPPON INDIA SMALL CAP FUND - IDCW Option
[1] => 113179
[2] => 86.367
[3] => INF204K01IA1
)
[1435] => Array
(
[0] => PGIM India Small Cap Fund - Regular Plan - Growth Option
[1] => 149020
[2] => 15.9
[3] => INF663L01W30
)
[1436] => Array
(
[0] => PGIM India Small Cap Fund - Regular Plan - IDCW Option
[1] => 149032
[2] => 12.94
[3] => INF663L01W48
)
[1437] => Array
(
[0] => quant Small Cap Fund - Growth - Regular Plan
[1] => 100177
[2] => 249.739
[3] => INF966L01AA0
)
[1438] => Array
(
[0] => quant Small Cap Fund - IDCW Option - Regular Plan
[1] => 100176
[2] => 198.6068
[3] => INF206A01022
)
[1439] => Array
(
[0] => QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
[1] => 152108
[2] => 12.11
[3] => INF082J01440
)
[1440] => Array
(
[0] => Samco Small Cap Fund - Regular Plan
[1] => 153869
[2] => 10.05
[3] => INF0K1H01305
)
[1441] => Array
(
[0] => SBI Small Cap Fund - Regular Plan - Growth
[1] => 125494
[2] => 165.8977
[3] => INF200K01T28
)
[1442] => Array
(
[0] => SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 125495
[2] => 98.0097
[3] => INF200K01T36
)
[1443] => Array
(
[0] => Sundaram Small Cap Fund Regular Plan - Growth
[1] => 100795
[2] => 263.5756
[3] => INF903J01470
)
[1444] => Array
(
[0] => Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
[1] => 100794
[2] => 33.6953
[3] => INF903J01454
)
[1445] => Array
(
[0] => Tata Small Cap Fund-Regular Plan-Growth
[1] => 145208
[2] => 34.4221
[3] => INF277K015O2
)
[1446] => Array
(
[0] => TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
[1] => 145205
[2] => 34.4221
[3] => INF277K017O8
)
[1447] => Array
(
[0] => The Wealth Company Small Cap Fund- Regular-Growth
[1] => 154268
[2] => 10.6695
[3] => INF2F0001503
)
[1448] => Array
(
[0] => The Wealth Company Small Cap Fund- Regular-IDCW
[1] => 154267
[2] => 10.6695
[3] => INF2F0001511
)
[1449] => Array
(
[0] => TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
[1] => 152938
[2] => 11.05
[3] => INF0GCD01792
)
[1450] => Array
(
[0] => TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
[1] => 152940
[2] => 11.04
[3] => INF0GCD01776
)
[1451] => Array
(
[0] => Union Small Cap Fund - Regular Plan - Growth Option
[1] => 129647
[2] => 51.39
[3] => INF582M01BY1
)
[1452] => Array
(
[0] => Union Small Cap Fund - Regular Plan - IDCW Option
[1] => 129648
[2] => 44.63
[3] => INF582M01CA9
)
[1453] => Array
(
[0] => UTI Small Cap Fund - Regular Plan - Growth Option
[1] => 148617
[2] => 25.1636
[3] => INF789F1AUO6
)
[1454] => Array
(
[0] => UTI Small Cap Fund - Regular Plan - IDCW (Payout)
[1] => 148616
[2] => 25.1634
[3] => INF789F1AUP3
)
[1455] => Array
(
[0] => ICICI Prudential Gilt Investment PF Option - Bonus
[1] => 130901
[2] => 14.0584
[3] => INF109KA1C31
)
[1456] => Array
(
[0] => ICICI Prudential Gilt Treasury PF Option - Bonus
[1] => 130905
[2] => 13.1087
[3] => INF109KA1C56
)
[1457] => Array
(
[0] => ICICI Prudential Blended Plan A - Dividend
[1] => 103028
[2] => 13.5898
[3] => INF109K01DZ0
)
[1458] => Array
(
[0] => ICICI Prudential Blended Plan A - Growth
[1] => 103027
[2] => 22.7587
[3] => INF109K01AP7
)
[1459] => Array
(
[0] => Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
[1] => 103155
[2] => 1487.24
[3] => INF209K01BT5
)
[1460] => Array
(
[0] => Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
[1] => 103154
[2] => 165.89
[3] => INF209K01BS7
)
[1461] => Array
(
[0] => Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
[1] => 144393
[2] => 20.07
[3] => INF846K01E90
)
[1462] => Array
(
[0] => Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
[1] => 144399
[2] => 12.48
[3] => INF846K01F08
)
[1463] => Array
(
[0] => Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
[1] => 144400
[2] => 12.67
[3] => INF846K01F24
)
[1464] => Array
(
[0] => Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
[1] => 144396
[2] => 13.49
[3] => INF846K01E74
)
[1465] => Array
(
[0] => Bandhan Aggressive Hybrid Fund-Regular Plan Growth
[1] => 140381
[2] => 26.378
[3] => INF194KA1U15
)
[1466] => Array
(
[0] => Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
[1] => 140384
[2] => 18.724
[3] => INF194KA1U23
)
[1467] => Array
(
[0] => Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
[1] => 150261
[2] => 15.5664
[3] => INF251K01OY0
)
[1468] => Array
(
[0] => Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
[1] => 150258
[2] => 27.4454
[3] => INF251K01OW4
)
[1469] => Array
(
[0] => CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
[1] => 106166
[2] => 358.41
[3] => INF760K01050
)
[1470] => Array
(
[0] => DSP Aggressive Hybrid Fund- Regular Plan - Growth
[1] => 100081
[2] => 342.848
[3] => INF740K01318
)
[1471] => Array
(
[0] => DSP Aggressive Hybrid Fund- Regular Plan - IDCW
[1] => 100082
[2] => 26.966
[3] => INF740K01326
)
[1472] => Array
(
[0] => Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
[1] => 112013
[2] => 63.53
[3] => INF754K01137
)
[1473] => Array
(
[0] => Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
[1] => 112108
[2] => 63
[3] => INF754K01202
)
[1474] => Array
(
[0] => Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
[1] => 112109
[2] => 25.62
[3] => INF754K01178
)
[1475] => Array
(
[0] => Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
[1] => 112012
[2] => 62.33
[3] => INF754K01160
)
[1476] => Array
(
[0] => Franklin India Aggressive Hybrid Fund - Growth Plan
[1] => 100550
[2] => 263.0863
[3] => INF090I01817
)
[1477] => Array
(
[0] => Franklin India Aggressive Hybrid Fund - IDCW
[1] => 100549
[2] => 28.2474
[3] => INF090I01825
)
[1478] => Array
(
[0] => Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
[1] => 145605
[2] => 20.1498
[3] => INF666M01FJ4
)
[1479] => Array
(
[0] => HDFC Hybrid Equity Fund - Growth Plan
[1] => 102948
[2] => 111.771
[3] => INF179K01AS4
)
[1480] => Array
(
[0] => HDFC Hybrid Equity Fund - IDCW Plan
[1] => 102947
[2] => 15.127
[3] => INF179K01AQ8
)
[1481] => Array
(
[0] => HSBC Aggressive Hybrid Fund - Regular Annual IDCW
[1] => 151124
[2] => 16.2608
[3] => INF917K01TW9
)
[1482] => Array
(
[0] => HSBC Aggressive Hybrid Fund - Regular Growth
[1] => 151120
[2] => 55.6795
[3] => INF917K01LB0
)
[1483] => Array
(
[0] => HSBC Aggressive Hybrid Fund - Regular IDCW
[1] => 151121
[2] => 27.0071
[3] => INF917K01KZ1
)
[1484] => Array
(
[0] => Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
[1] => 143536
[2] => 20.7005
[3] => INF205K011Q3
)
[1485] => Array
(
[0] => JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
[1] => 133407
[2] => 116.1562
[3] => INF192K01GZ9
)
[1486] => Array
(
[0] => JM Aggressive Hybrid Fund (Regular) - Annual IDCW
[1] => 131476
[2] => 31.7012
[3] => INF192K01HF9
)
[1487] => Array
(
[0] => JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
[1] => 133400
[2] => 116.158
[3] => INF192K01GN5
)
[1488] => Array
(
[0] => JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
[1] => 133403
[2] => 116.1562
[3] => INF192K01HT0
)
[1489] => Array
(
[0] => JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
[1] => 133408
[2] => 83.3195
[3] => INF192K01HD4
)
[1490] => Array
(
[0] => JM Aggressive Hybrid Fund (Regular) - IDCW
[1] => 100220
[2] => 31.928
[3] => INF192K01528
)
[1491] => Array
(
[0] => JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
[1] => 133404
[2] => 82.657
[3] => INF192K01HL7
)
[1492] => Array
(
[0] => JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
[1] => 133410
[2] => 116.1562
[3] => INF192K01HX2
)
[1493] => Array
(
[0] => JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
[1] => 133405
[2] => 29.5021
[3] => INF192K01HP8
)
[1494] => Array
(
[0] => JM Aggressive Hybrid Fund (Regular) -Growth Option
[1] => 100221
[2] => 114.1547
[3] => INF192K01544
)
[1495] => Array
(
[0] => Kotak Aggressive Hybrid Fund - Regular Plan -Growth
[1] => 133036
[2] => 63.271
[3] => INF174K01E92
)
[1496] => Array
(
[0] => LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
[1] => 100323
[2] => 192.9315
[3] => INF767K01030
)
[1497] => Array
(
[0] => LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
[1] => 100321
[2] => 14.9578
[3] => INF767K01022
)
[1498] => Array
(
[0] => Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
[1] => 147447
[2] => 26.3193
[3] => INF174V01754
)
[1499] => Array
(
[0] => Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
[1] => 147449
[2] => 18.1184
[3] => INF174V01770
)
[1500] => Array
(
[0] => Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
[1] => 134815
[2] => 32.602
[3] => INF769K01DE6
)
[1501] => Array
(
[0] => Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
[1] => 134816
[2] => 16.81
[3] => INF769K01DF3
)
[1502] => Array
(
[0] => Navi Aggressive Hybrid Fund - Regular Plan - Growth
[1] => 143162
[2] => 20.5071
[3] => INF959L01DI2
)
[1503] => Array
(
[0] => Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
[1] => 143198
[2] => 20.5046
[3] => INF959L01DR3
)
[1504] => Array
(
[0] => Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
[1] => 143189
[2] => 20.5199
[3] => INF959L01DP7
)
[1505] => Array
(
[0] => Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
[1] => 143197
[2] => 20.5065
[3] => INF959L01DL6
)
[1506] => Array
(
[0] => Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
[1] => 143166
[2] => 20.5082
[3] => INF959L01DJ0
)
[1507] => Array
(
[0] => Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
[1] => 143199
[2] => 20.5072
[3] => INF959L01DN2
)
[1508] => Array
(
[0] => NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
[1] => 147686
[2] => 0.036
[3] => INF204KB16G1
)
[1509] => Array
(
[0] => NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
[1] => 147687
[2] => 0.0224
[3] => INF204KB18G7
)
[1510] => Array
(
[0] => NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
[1] => 147688
[2] => 0.0309
[3] => INF204KB14G6
)
[1511] => Array
(
[0] => NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
[1] => 148272
[2] => 0
[3] => INF204KB13U9
)
[1512] => Array
(
[0] => NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
[1] => 148268
[2] => 0
[3] => INF204KB15U4
)
[1513] => Array
(
[0] => NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
[1] => 148269
[2] => 0
[3] => INF204KB11U3
)
[1514] => Array
(
[0] => Nippon India Aggressive Hybrid Fund - Growth Plan
[1] => 112936
[2] => 104.2474
[3] => INF204K01FW1
)
[1515] => Array
(
[0] => NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
[1] => 112937
[2] => 26.0482
[3] => INF204K01FX9
)
[1516] => Array
(
[0] => NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
[1] => 139680
[2] => 16.2679
[3] => INF204KB1BF2
)
[1517] => Array
(
[0] => NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
[1] => 122765
[2] => 22.0741
[3] => INF204K013R8
)
[1518] => Array
(
[0] => Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan
[1] => 147685
[2] => 0.1172
[3] => INF204KB13G8
)
[1519] => Array
(
[0] => Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
[1] => 148271
[2] => 0
[3] => INF204KB10U5
)
[1520] => Array
(
[0] => PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION
[1] => 138385
[2] => 16.6
[3] => INF223J01903
)
[1521] => Array
(
[0] => PGIM India Aggressive Hybrid Equity Fund - Dividend Option
[1] => 138381
[2] => 13.47
[3] => INF663L01HA8
)
[1522] => Array
(
[0] => PGIM India Aggressive Hybrid Equity Fund - Growth Option
[1] => 138382
[2] => 125.58
[3] => INF663L01HC4
)
[1523] => Array
(
[0] => PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option
[1] => 142421
[2] => 12.98
[3] => INF663L01ZA0
)
[1524] => Array
(
[0] => PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option
[1] => 138384
[2] => 16.48
[3] => INF223J01309
)
[1525] => Array
(
[0] => PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option
[1] => 138383
[2] => 30.02
[3] => INF223J01325
)
[1526] => Array
(
[0] => PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
[1] => 139821
[2] => 21.92
[3] => INF663L01NY6
)
[1527] => Array
(
[0] => PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option
[1] => 139822
[2] => 20.99
[3] => INF663L01OC0
)
[1528] => Array
(
[0] => quant Aggressive Hybrid Fund - Growth Option - Regular Plan
[1] => 101070
[2] => 439.7402
[3] => INF966L01267
)
[1529] => Array
(
[0] => quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
[1] => 101069
[2] => 60.6522
[3] => INF966L01242
)
[1530] => Array
(
[0] => SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 101551
[2] => 65.1692
[3] => INF200K01115
)
[1531] => Array
(
[0] => SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
[1] => 102885
[2] => 307.5391
[3] => INF200K01107
)
[1532] => Array
(
[0] => Shriram Aggressive Hybrid Fund- Regular Growth
[1] => 125713
[2] => 31.1077
[3] => INF680P01018
)
[1533] => Array
(
[0] => Shriram Aggressive Hybrid Fund- Regular-IDCW
[1] => 125714
[2] => 24.8727
[3] => INF680P01026
)
[1534] => Array
(
[0] => Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
[1] => 149600
[2] => 24.9253
[3] => INF173K01CI4
)
[1535] => Array
(
[0] => Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
[1] => 149599
[2] => 156.7571
[3] => INF173K01CL8
)
[1536] => Array
(
[0] => Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
[1] => 100414
[2] => 424.8023
[3] => INF277K01303
)
[1537] => Array
(
[0] => Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
[1] => 113134
[2] => 81.6252
[3] => INF277K01CS2
)
[1538] => Array
(
[0] => Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
[1] => 101222
[2] => 75.6314
[3] => INF277K01DB6
)
[1539] => Array
(
[0] => Union Aggressive Hybrid Fund - Regular Plan - Growth Option
[1] => 148591
[2] => 17.84
[3] => INF582M01HC4
)
[1540] => Array
(
[0] => Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
[1] => 148590
[2] => 16.81
[3] => INF582M01HE0
)
[1541] => Array
(
[0] => UTI Aggressive Hybrid Fund - Regular Plan - Growth
[1] => 100684
[2] => 397.543
[3] => INF789F01323
)
[1542] => Array
(
[0] => UTI Aggressive Hybrid Fund - Regular Plan - IDCW
[1] => 100685
[2] => 39.8276
[3] => INF789F01307
)
[1543] => Array
(
[0] => Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
[1] => 112088
[2] => 27.8253
[3] => INF209K01264
)
[1544] => Array
(
[0] => Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
[1] => 112087
[2] => 11.1216
[3] => INF209K01256
)
[1545] => Array
(
[0] => Axis Arbitrage Fund - Regular Plan - Growth
[1] => 130771
[2] => 19.5833
[3] => INF846K01QC8
)
[1546] => Array
(
[0] => Axis Arbitrage Fund - Regular Plan - Monthly IDCW
[1] => 130776
[2] => 11.1943
[3] => INF846K01QD6
)
[1547] => Array
(
[0] => Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
[1] => 152078
[2] => 11.753
[3] => INF0QA701490
)
[1548] => Array
(
[0] => Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
[1] => 152079
[2] => 11.753
[3] => INF0QA701508
)
[1549] => Array
(
[0] => BANDHAN Arbitrage Fund - Plan B - Dividend
[1] => 108844
[2] => 14.86269632
[3] => INF194K01623
)
[1550] => Array
(
[0] => BANDHAN Arbitrage Fund - Plan B - Growth
[1] => 108846
[2] => 21.25167644
[3] => INF194K01615
)
[1551] => Array
(
[0] => BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
[1] => 133680
[2] => 10.7156
[3] => INF194KA1YD2
)
[1552] => Array
(
[0] => BANDHAN Arbitrage Fund - Regular Plan - Growth
[1] => 108845
[2] => 33.9218
[3] => INF194K01649
)
[1553] => Array
(
[0] => BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
[1] => 108847
[2] => 10.6425
[3] => INF194K01656
)
[1554] => Array
(
[0] => BANK OF INDIA Arbitrage Fund Regular Growth
[1] => 143620
[2] => 14.4131
[3] => INF761K01DW5
)
[1555] => Array
(
[0] => BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
[1] => 143617
[2] => 13.3184
[3] => INF761K01EB7
)
[1556] => Array
(
[0] => BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
[1] => 143618
[2] => 13.0622
[3] => INF761K01DX3
)
[1557] => Array
(
[0] => BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
[1] => 143619
[2] => 13.7895
[3] => INF761K01DZ8
)
[1558] => Array
(
[0] => BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
[1] => 150254
[2] => 10.4689
[3] => INF251K01PD1
)
[1559] => Array
(
[0] => BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
[1] => 150257
[2] => 10.6425
[3] => INF251K01PH2
)
[1560] => Array
(
[0] => BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
[1] => 150250
[2] => 16.7921
[3] => INF251K01ON3
)
[1561] => Array
(
[0] => BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
[1] => 150253
[2] => 10.959
[3] => INF251K01OP8
)
[1562] => Array
(
[0] => Capitalmind Arbitrage Fund-regular-Growth
[1] => 154233
[2] => 10.0639
[3] => INF226401141
)
[1563] => Array
(
[0] => Capitalmind Arbitrage Fund-Regular-IDCW
[1] => 154235
[2] => 10.0637
[3] => INF226401158
)
[1564] => Array
(
[0] => DSP Arbitrage Fund - Regular - Growth
[1] => 142282
[2] => 15.639
[3] => INF740KA1DI4
)
[1565] => Array
(
[0] => DSP Arbitrage Fund - Regular - IDCW
[1] => 142280
[2] => 11.824
[3] => INF740KA1DJ2
)
[1566] => Array
(
[0] => DSP Arbitrage Fund - Regular - IDCW - Monthly
[1] => 142278
[2] => 11.863
[3] => INF740KA1DL8
)
[1567] => Array
(
[0] => Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
[1] => 141605
[2] => 16.5864
[3] => INF754K01HT7
)
[1568] => Array
(
[0] => Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
[1] => 130207
[2] => 14.898
[3] => INF754K01EG1
)
[1569] => Array
(
[0] => Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
[1] => 130208
[2] => 20.4231
[3] => INF754K01EJ5
)
[1570] => Array
(
[0] => Edelweiss Arbitrage Fund- Regular Plan- Growth Option
[1] => 130205
[2] => 20.3013
[3] => INF754K01EF3
)
[1571] => Array
(
[0] => Franklin India Arbitrage Fund - Growth
[1] => 153042
[2] => 10.9166
[3] => INF090I01XP5
)
[1572] => Array
(
[0] => Franklin India Arbitrage Fund - IDCW
[1] => 153044
[2] => 10.9166
[3] => INF090I01XR1
)
[1573] => Array
(
[0] => HDFC ARBITRAGE FUND - Retail Growth Option
[1] => 106796
[2] => 31.135
[3] => INF179K01319
)
[1574] => Array
(
[0] => HDFC ARBITRAGE FUND - Retail IDCW Option
[1] => 106799
[2] => 23.204
[3] => -
)
[1575] => Array
(
[0] => HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
[1] => 106797
[2] => 22.195
[3] => INF179K01327
)
[1576] => Array
(
[0] => HDFC ARBITRAGE FUND - Wholesale Growth Option
[1] => 106793
[2] => 32.107
[3] => INF179K01343
)
[1577] => Array
(
[0] => HDFC ARBITRAGE FUND - Wholesale IDCW Option
[1] => 106795
[2] => 10.922
[3] => INF179KA1KM1
)
[1578] => Array
(
[0] => HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
[1] => 129051
[2] => 11.389
[3] => INF179KA1KO7
)
[1579] => Array
(
[0] => Helios Arbitrage Fund - Regular Growth
[1] => 154258
[2] => 10.05
[3] => INF0R8701418
)
[1580] => Array
(
[0] => Helios Arbitrage Fund - Regular IDCW
[1] => 154260
[2] => 10.05
[3] => INF0R8701426
)
[1581] => Array
(
[0] => HSBC Arbitrage Fund - Regular Growth
[1] => 151134
[2] => 19.8958
[3] => INF917K01QL8
)
[1582] => Array
(
[0] => HSBC Arbitrage Fund - Regular Monthly IDCW
[1] => 151140
[2] => 10.3307
[3] => INF917K01QN4
)
[1583] => Array
(
[0] => HSBC Arbitrage Fund - Regular Quarterly IDCW
[1] => 151137
[2] => 10.7361
[3] => INF917K01QP9
)
[1584] => Array
(
[0] => ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
[1] => 104684
[2] => 26.3343
[3] => INF109K01BD1
)
[1585] => Array
(
[0] => ICICI Prudential Equity Arbitrage Fund - Bonus
[1] => 130898
[2] => 11.808
[3] => INF109KA1C15
)
[1586] => Array
(
[0] => ICICI Prudential Equity Arbitrage Fund - Growth
[1] => 104683
[2] => 35.9582
[3] => INF109K01BF6
)
[1587] => Array
(
[0] => ICICI Prudential Equity Arbitrage Fund - IDCW
[1] => 104681
[2] => 15.343
[3] => INF109K01EF0
)
[1588] => Array
(
[0] => Invesco India Arbitrage Fund - Regular Plan - Growth Option
[1] => 105603
[2] => 33.4538
[3] => INF205K01122
)
[1589] => Array
(
[0] => ITI Arbitrage Fund - Regular Plan - Growth Option
[1] => 147618
[2] => 13.5928
[3] => INF00XX01416
)
[1590] => Array
(
[0] => ITI Arbitrage Fund - Regular Plan - IDCW Option
[1] => 147616
[2] => 13.5928
[3] => INF00XX01424
)
[1591] => Array
(
[0] => JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
[1] => 133394
[2] => 32.106
[3] => INF192K01GV8
)
[1592] => Array
(
[0] => JM Arbitrage Fund (Regular) - Annual IDCW
[1] => 135167
[2] => 15.0499
[3] => INF192K01KW8
)
[1593] => Array
(
[0] => JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
[1] => 130603
[2] => 18.5194
[3] => INF192K01GJ3
)
[1594] => Array
(
[0] => JM Arbitrage Fund (Regular) - Growth Option
[1] => 103780
[2] => 34.0651
[3] => INF192K01510
)
[1595] => Array
(
[0] => JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
[1] => 133399
[2] => 32.1609
[3] => INF192K01IB6
)
[1596] => Array
(
[0] => JM Arbitrage Fund (Regular) - Half Yearly IDCW
[1] => 135170
[2] => 15.1592
[3] => INF192K01KS6
)
[1597] => Array
(
[0] => JM Arbitrage Fund (Regular) - IDCW
[1] => 103781
[2] => 15.8108
[3] => INF192K01494
)
[1598] => Array
(
[0] => JM Arbitrage Fund (Regular) - Monthly IDCW
[1] => 135168
[2] => 13.3931
[3] => INF192K01KK3
)
[1599] => Array
(
[0] => JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
[1] => 133396
[2] => 32.1609
[3] => INF192K01IF7
)
[1600] => Array
(
[0] => JM Arbitrage Fund (Regular) - Quarterly IDCW
[1] => 135169
[2] => 15.3838
[3] => INF192K01KO5
)
[1601] => Array
(
[0] => Kotak Arbitrage Fund - Regular Plan - Growth
[1] => 105968
[2] => 39.2779
[3] => INF174K01302
)
[1602] => Array
(
[0] => Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
[1] => 105967
[2] => 10.7584
[3] => INF174K01328
)
[1603] => Array
(
[0] => LIC MF Arbitrage Fund-Regular Plan-Growth
[1] => 145890
[2] => 14.4567
[3] => INF767K01PL9
)
[1604] => Array
(
[0] => LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
[1] => 145892
[2] => 14.1242
[3] => INF767K01PN5
)
[1605] => Array
(
[0] => LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
[1] => 145893
[2] => 14.0342
[3] => -
)
[1606] => Array
(
[0] => Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
[1] => 148467
[2] => 12.8722
[3] => INF174V01978
)
[1607] => Array
(
[0] => Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
[1] => 148469
[2] => 12.8722
[3] => INF174V01994
)
[1608] => Array
(
[0] => Mirae Asset Arbitrage Fund Regular Growth
[1] => 148400
[2] => 13.625
[3] => INF769K01FP7
)
[1609] => Array
(
[0] => Mirae Asset Arbitrage Fund Regular IDCW
[1] => 148403
[2] => 13.625
[3] => INF769K01FO0
)
[1610] => Array
(
[0] => Motilal Oswal Arbitrage Fund-Regular Plan-Growth
[1] => 153188
[2] => 10.8607
[3] => INF247L01EG4
)
[1611] => Array
(
[0] => Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
[1] => 153186
[2] => 10.7001
[3] => INF247L01EH2
)
[1612] => Array
(
[0] => Nippon India Arbitrage Fund - Growth Plan - Growth Option
[1] => 113345
[2] => 27.7887
[3] => INF204K01IY1
)
[1613] => Array
(
[0] => NIPPON INDIA ARBITRAGE FUND - IDCW Option
[1] => 113346
[2] => 16.6537
[3] => INF204K01IZ8
)
[1614] => Array
(
[0] => NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
[1] => 128820
[2] => 14.4848
[3] => INF204KA1MT1
)
[1615] => Array
(
[0] => NJ Arbitrage Fund - Regular Plan - Growth Option
[1] => 150366
[2] => 12.5059
[3] => INF0J8L01057
)
[1616] => Array
(
[0] => Old Bridge Arbitrage Fund Regular Growth
[1] => 153977
[2] => 10.2442
[3] => INF0S5R01091
)
[1617] => Array
(
[0] => Old Bridge Arbitrage Fund Regular IDCW
[1] => 153980
[2] => 10.2442
[3] => INF0S5R01109
)
[1618] => Array
(
[0] => PGIM India Arbitrage Fund - Regular Plan - Annual Dividend
[1] => 138885
[2] => 11.4278
[3] => INF223J012M1
)
[1619] => Array
(
[0] => PGIM India Arbitrage Fund - Regular Plan - Growth
[1] => 138876
[2] => 19.1728
[3] => INF223J019N4
)
[1620] => Array
(
[0] => PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
[1] => 138883
[2] => 11.2367
[3] => INF223J011M3
)
[1621] => Array
(
[0] => PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend
[1] => 138884
[2] => 10.7541
[3] => INF223J010M5
)
[1622] => Array
(
[0] => PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
[1] => 138887
[2] => 11.5274
[3] => INF223J019L8
)
[1623] => Array
(
[0] => Parag Parikh Arbitrage Fund - Regular Plan Growth
[1] => 152110
[2] => 11.7505
[3] => INF879O01217
)
[1624] => Array
(
[0] => quant Arbitrage Fund - Growth Option - Regular Plan
[1] => 153428
[2] => 10.717
[3] => INF966L01DZ1
)
[1625] => Array
(
[0] => quant Arbitrage Fund - IDCW Option - Regular Plan
[1] => 153429
[2] => 10.7173
[3] => INF966L01EA2
)
[1626] => Array
(
[0] => Samco Arbitrage Fund - Regular Plan - Growth
[1] => 153091
[2] => 10.59
[3] => INF0K1H01222
)
[1627] => Array
(
[0] => SBI Arbitrage Opportunities Fund - Regular Plan - Gr
[1] => 104457
[2] => 35.4481
[3] => INF200K01156
)
[1628] => Array
(
[0] => SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 104458
[2] => 18.6418
[3] => INF200K01131
)
[1629] => Array
(
[0] => Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
[1] => 149552
[2] => 15.1223
[3] => INF173K01NB6
)
[1630] => Array
(
[0] => Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
[1] => 149551
[2] => 13.2958
[3] => INF173K01MY0
)
[1631] => Array
(
[0] => TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
[1] => 145728
[2] => 14.391
[3] => INF277K016Q5
)
[1632] => Array
(
[0] => Tata Arbitrage Fund-Regular Plan-Growth
[1] => 145723
[2] => 15.0551
[3] => INF277K015Q7
)
[1633] => Array
(
[0] => THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
[1] => 153892
[2] => 10.3054
[3] => INF2F0001305
)
[1634] => Array
(
[0] => THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
[1] => 153894
[2] => 10.3052
[3] => INF2F0001289
)
[1635] => Array
(
[0] => TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
[1] => 153805
[2] => 10.3634
[3] => INF0GCD01867
)
[1636] => Array
(
[0] => Union Arbitrage Fund - Regular Plan - Growth Option
[1] => 146294
[2] => 14.6747
[3] => INF582M01EW9
)
[1637] => Array
(
[0] => Union Arbitrage Fund - Regular Plan - IDCW Option
[1] => 146295
[2] => 14.3288
[3] => INF582M01EY5
)
[1638] => Array
(
[0] => UTI Arbitrage Fund - Regular Plan - Growth Option
[1] => 104075
[2] => 36.7488
[3] => INF789FB1RJ0
)
[1639] => Array
(
[0] => UTI Arbitrage Fund - Regular Plan - IDCW
[1] => 104074
[2] => 20.7604
[3] => INF789FB1RH4
)
[1640] => Array
(
[0] => WhiteOak Capital Arbitrage Fund Regular Plan Growth
[1] => 152850
[2] => 11.082
[3] => INF03VN01928
)
[1641] => Array
(
[0] => 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
[1] => 152075
[2] => 12.5902
[3] => INF579M01AV5
)
[1642] => Array
(
[0] => 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
[1] => 152074
[2] => 12.5902
[3] => INF579M01AW3
)
[1643] => Array
(
[0] => WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
[1] => 152133
[2] => 12.813
[3] => INF03VN01811
)
[1644] => Array
(
[0] => Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
[1] => 101818
[2] => 68.5566
[3] => INF209K01751
)
[1645] => Array
(
[0] => Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
[1] => 101816
[2] => 16.3254
[3] => INF209K01769
)
[1646] => Array
(
[0] => Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
[1] => 112927
[2] => 13.4968
[3] => INF846K01743
)
[1647] => Array
(
[0] => Axis Conservative Hybrid Fund - Regular Plan - Growth Option
[1] => 112924
[2] => 30.0226
[3] => INF846K01693
)
[1648] => Array
(
[0] => Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
[1] => 112926
[2] => 12.5533
[3] => INF846K01727
)
[1649] => Array
(
[0] => Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
[1] => 112925
[2] => 10.3327
[3] => INF846K01701
)
[1650] => Array
(
[0] => BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
[1] => 112353
[2] => 32.2922
[3] => INF194K01RW9
)
[1651] => Array
(
[0] => BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
[1] => 112352
[2] => 11.2208
[3] => INF194K01RY5
)
[1652] => Array
(
[0] => BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
[1] => 113361
[2] => 13.4756
[3] => INF194K01SB1
)
[1653] => Array
(
[0] => BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
[1] => 150203
[2] => 45.4705
[3] => INF251K01845
)
[1654] => Array
(
[0] => BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
[1] => 150204
[2] => 10.6435
[3] => INF251K01852
)
[1655] => Array
(
[0] => BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
[1] => 150205
[2] => 10.7574
[3] => INF251K01878
)
[1656] => Array
(
[0] => CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
[1] => 100601
[2] => 96.9381
[3] => INF760K01282
)
[1657] => Array
(
[0] => DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
[1] => 102450
[2] => 11.0352
[3] => INF740K01458
)
[1658] => Array
(
[0] => DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
[1] => 102451
[2] => 11.2905
[3] => INF740K01474
)
[1659] => Array
(
[0] => DSP Regular Savings Fund- Regular Plan - Growth
[1] => 102448
[2] => 59.7945
[3] => INF740K01441
)
[1660] => Array
(
[0] => Franklin India Conservative Hybrid Fund - Growth
[1] => 100948
[2] => 91.0719
[3] => INF090I01EA7
)
[1661] => Array
(
[0] => Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
[1] => 100949
[2] => 12.5767
[3] => INF090I01EB5
)
[1662] => Array
(
[0] => Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
[1] => 100950
[2] => 11.6595
[3] => INF090I01ED1
)
[1663] => Array
(
[0] => Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan
[1] => 148297
[2] => 0
[3] => INF090I01WE1
)
[1664] => Array
(
[0] => Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan
[1] => 148299
[2] => 0
[3] => INF090I01WG6
)
[1665] => Array
(
[0] => Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan
[1] => 148300
[2] => 0
[3] => INF090I01WF8
)
[1666] => Array
(
[0] => HSBC Conservative Hybrid Fund - Regular Growth
[1] => 102262
[2] => 62.468
[3] => INF336L01099
)
[1667] => Array
(
[0] => HSBC Conservative Hybrid Fund - Regular Monthly IDCW
[1] => 102260
[2] => 12.9383
[3] => INF336L01107
)
[1668] => Array
(
[0] => HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
[1] => 102261
[2] => 16.9517
[3] => INF336L01123
)
[1669] => Array
(
[0] => ICICI Prudential Regular Savings Fund - Plan - Bonus
[1] => 128110
[2] => 18.3554
[3] => INF109KA1319
)
[1670] => Array
(
[0] => ICICI Prudential Regular Savings Fund - Plan - Growth
[1] => 102330
[2] => 77.398
[3] => INF109K01902
)
[1671] => Array
(
[0] => ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
[1] => 113098
[2] => 12.8517
[3] => INF109K01IW6
)
[1672] => Array
(
[0] => ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
[1] => 102331
[2] => 13.6634
[3] => INF109K01ER5
)
[1673] => Array
(
[0] => ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
[1] => 113097
[2] => 11.9732
[3] => INF109K01IX4
)
[1674] => Array
(
[0] => Kotak Debt Hybrid - Growth
[1] => 114859
[2] => 58.6103
[3] => INF174K01393
)
[1675] => Array
(
[0] => Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
[1] => 114858
[2] => 12.2252
[3] => INF174K01419
)
[1676] => Array
(
[0] => LIC MF Conservative Hybrid Fund-Regular Plan-Growth
[1] => 101869
[2] => 82.4418
[3] => INF767K01808
)
[1677] => Array
(
[0] => LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
[1] => 101866
[2] => 12.6925
[3] => INF767K01816
)
[1678] => Array
(
[0] => LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
[1] => 101867
[2] => 14.4814
[3] => INF767K01832
)
[1679] => Array
(
[0] => LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
[1] => 101868
[2] => 11.6533
[3] => INF767K01857
)
[1680] => Array
(
[0] => NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
[1] => 148294
[2] => 0
[3] => INF204KB10P5
)
[1681] => Array
(
[0] => NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
[1] => 148295
[2] => 0
[3] => INF204KB12P1
)
[1682] => Array
(
[0] => NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
[1] => 102173
[2] => 11.2315
[3] => INF204K01FE9
)
[1683] => Array
(
[0] => NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
[1] => 102174
[2] => 12.2878
[3] => INF204K01FG4
)
[1684] => Array
(
[0] => Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan
[1] => 148141
[2] => 3.8398
[3] => INF204KB17K1
)
[1685] => Array
(
[0] => Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan
[1] => 148142
[2] => 0.9969
[3] => INF204KB18K9
)
[1686] => Array
(
[0] => Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan
[1] => 148144
[2] => 1.0493
[3] => INF204KB10L4
)
[1687] => Array
(
[0] => Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
[1] => 148293
[2] => 0
[3] => INF204KB19O9
)
[1688] => Array
(
[0] => Nippon India Conservative Hybrid Fund-Growth Plan
[1] => 102172
[2] => 60.536
[3] => INF204K01FD1
)
[1689] => Array
(
[0] => Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
[1] => 148959
[2] => 15.5448
[3] => INF879O01209
)
[1690] => Array
(
[0] => Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
[1] => 148960
[2] => 10.6893
[3] => INF879O01191
)
[1691] => Array
(
[0] => SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 100929
[2] => 26.3814
[3] => INF200K01909
)
[1692] => Array
(
[0] => SBI Conservative Hybrid Fund - Regular Plan - Growth
[1] => 100968
[2] => 74.7906
[3] => INF200K01859
)
[1693] => Array
(
[0] => SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 100927
[2] => 21.299
[3] => INF200K01867
)
[1694] => Array
(
[0] => SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 100928
[2] => 21.5706
[3] => INF200K01883
)
[1695] => Array
(
[0] => Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
[1] => 112868
[2] => 29.075
[3] => INF903J01HB0
)
[1696] => Array
(
[0] => Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
[1] => 112867
[2] => 13.4752
[3] => INF903J01HC8
)
[1697] => Array
(
[0] => Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
[1] => 112870
[2] => 18.1567
[3] => INF903J01HD6
)
[1698] => Array
(
[0] => Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
[1] => 112869
[2] => 19.2742
[3] => INF903J01HE4
)
[1699] => Array
(
[0] => UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
[1] => 102533
[2] => 69.3277
[3] => INF789F01927
)
[1700] => Array
(
[0] => UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
[1] => 102534
[2] => 43.8287
[3] => INF789F01877
)
[1701] => Array
(
[0] => UTI Conservative Hybrid Fund - Regular Plan - Growth Option
[1] => 102535
[2] => 69.2921
[3] => INF789F01893
)
[1702] => Array
(
[0] => UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
[1] => 102536
[2] => 16.8216
[3] => INF789F01901
)
[1703] => Array
(
[0] => Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
[1] => 131666
[2] => 108.41
[3] => INF084M01AB8
)
[1704] => Array
(
[0] => Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
[1] => 131665
[2] => 25.95
[3] => INF084M01AC6
)
[1705] => Array
(
[0] => Axis Balanced Advantage Fund - Regular Plan - Growth
[1] => 141644
[2] => 20.98
[3] => INF846K01A52
)
[1706] => Array
(
[0] => Axis Balanced Advantage Fund - Regular Plan - IDCW
[1] => 141645
[2] => 12.63
[3] => INF846K01A60
)
[1707] => Array
(
[0] => Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
[1] => 152196
[2] => 11.269
[3] => INF0QA701680
)
[1708] => Array
(
[0] => Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
[1] => 152197
[2] => 11.269
[3] => INF0QA701698
)
[1709] => Array
(
[0] => BANDHAN Balanced Advantage Fund Regular Plan Growth
[1] => 131357
[2] => 24.459
[3] => INF194KA1UE8
)
[1710] => Array
(
[0] => BANDHAN Balanced Advantage Fund Regular Plan IDCW
[1] => 131354
[2] => 13.639
[3] => INF194KA1UF5
)
[1711] => Array
(
[0] => BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
[1] => 127851
[2] => 18.0529
[3] => INF761K01BP3
)
[1712] => Array
(
[0] => BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
[1] => 127849
[2] => 25.8754
[3] => INF761K01BR9
)
[1713] => Array
(
[0] => Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
[1] => 145387
[2] => 24.7412
[3] => INF955L01HC4
)
[1714] => Array
(
[0] => Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
[1] => 145389
[2] => 15.9405
[3] => INF955L01HD2
)
[1715] => Array
(
[0] => Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
[1] => 152690
[2] => 10.06
[3] => INF760K01LA6
)
[1716] => Array
(
[0] => Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
[1] => 152691
[2] => 9.96
[3] => INF760K01LB4
)
[1717] => Array
(
[0] => DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
[1] => 126394
[2] => 28.171
[3] => INF740K01K57
)
[1718] => Array
(
[0] => DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
[1] => 126392
[2] => 14.076
[3] => INF740K01K65
)
[1719] => Array
(
[0] => Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
[1] => 112117
[2] => 51.23
[3] => INF754K01285
)
[1720] => Array
(
[0] => Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
[1] => 141766
[2] => 20.43
[3] => INF754K01IK4
)
[1721] => Array
(
[0] => Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
[1] => 112118
[2] => 20.58
[3] => INF754K01251
)
[1722] => Array
(
[0] => Franklin India Balanced Advantage Fund- Growth
[1] => 150480
[2] => 14.2077
[3] => INF090I01WN2
)
[1723] => Array
(
[0] => Franklin India Balanced Advantage Fund- IDCW
[1] => 150478
[2] => 13.2137
[3] => INF090I01WO0
)
[1724] => Array
(
[0] => HDFC Balanced Advantage Fund - Growth Plan
[1] => 100119
[2] => 513.704
[3] => INF179K01830
)
[1725] => Array
(
[0] => HDFC Balanced Advantage Fund - IDCW Plan
[1] => 100120
[2] => 36.62
[3] => INF179K01814
)
[1726] => Array
(
[0] => Helios Balanced Advantage Fund- Regular Plan- Growth Option
[1] => 152512
[2] => 11.29
[3] => INF0R8701111
)
[1727] => Array
(
[0] => Helios Balanced Advantage Fund- Regular Plan-IDCW Option
[1] => 152510
[2] => 11.29
[3] => INF0R8701129
)
[1728] => Array
(
[0] => HSBC Balanced Advantage Fund - Regular Growth
[1] => 151127
[2] => 42.8296
[3] => INF917K01KY4
)
[1729] => Array
(
[0] => HSBC Balanced Advantage Fund - Regular IDCW
[1] => 151126
[2] => 18.2802
[3] => INF917K01KW8
)
[1730] => Array
(
[0] => ICICI Prudential Balanced Advantage Fund - Growth
[1] => 104685
[2] => 75.72
[3] => INF109K01BH2
)
[1731] => Array
(
[0] => ICICI Prudential Balanced Advantage Fund - IDCW
[1] => 104686
[2] => 17.67
[3] => INF109K01EG8
)
[1732] => Array
(
[0] => ICICI Prudential Balanced Advantage Fund - Monthly IDCW
[1] => 122168
[2] => 22.12
[3] => INF109K018W3
)
[1733] => Array
(
[0] => ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
[1] => 131450
[2] => 16.38
[3] => INF109KA1Y35
)
[1734] => Array
(
[0] => Invesco India Balanced Advantage Fund - Regular Plan - Growth
[1] => 106317
[2] => 51.29
[3] => INF205K01213
)
[1735] => Array
(
[0] => ITI Balanced Advantage Fund - Regular Plan - Growth Option
[1] => 147787
[2] => 13.9114
[3] => INF00XX01655
)
[1736] => Array
(
[0] => ITI Balanced Advantage Fund - Regular Plan - IDCW Option
[1] => 147786
[2] => 11.6463
[3] => INF00XX01663
)
[1737] => Array
(
[0] => Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
[1] => 144336
[2] => 20.454
[3] => INF174KA1160
)
[1738] => Array
(
[0] => Kotak Balanced Advantage Fund -Regular Plan - Growth Option
[1] => 144333
[2] => 20.454
[3] => INF174KA1186
)
[1739] => Array
(
[0] => LIC MF Balanced Advantage Fund-Regular Plan-Growth
[1] => 149259
[2] => 13.1711
[3] => INF767K01QV6
)
[1740] => Array
(
[0] => LIC MF Balanced Advantage Fund-Regular Plan-IDCW
[1] => 149258
[2] => 11.4267
[3] => INF767K01QW4
)
[1741] => Array
(
[0] => Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
[1] => 149404
[2] => 14.2617
[3] => INF174V01BB6
)
[1742] => Array
(
[0] => Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
[1] => 149405
[2] => 11.2941
[3] => INF174V01BC4
)
[1743] => Array
(
[0] => Mirae Asset Balanced Advantage Fund Regular Plan IDCW
[1] => 150474
[2] => 13.204
[3] => INF769K01IJ4
)
[1744] => Array
(
[0] => Mirae Asset Balanced Advantage Fund Regular Plan- Growth
[1] => 150473
[2] => 14.33
[3] => INF769K01IK2
)
[1745] => Array
(
[0] => Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
[1] => 139863
[2] => 12.0942
[3] => INF247L01601
)
[1746] => Array
(
[0] => Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
[1] => 139870
[2] => 17.9384
[3] => INF247L01585
)
[1747] => Array
(
[0] => NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
[1] => 102848
[2] => 31.4204
[3] => INF204K01570
)
[1748] => Array
(
[0] => Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
[1] => 102847
[2] => 178.0673
[3] => INF204K01596
)
[1749] => Array
(
[0] => Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
[1] => 102846
[2] => 178.0673
[3] => INF204K01604
)
[1750] => Array
(
[0] => NJ Balanced Advantage Fund - Regular Plan - Growth Option
[1] => 149266
[2] => 13.16
[3] => INF0J8L01024
)
[1751] => Array
(
[0] => NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
[1] => 149263
[2] => 13.16
[3] => INF0J8L01016
)
[1752] => Array
(
[0] => PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
[1] => 148660
[2] => 10.56
[3] => INF663L01V80
)
[1753] => Array
(
[0] => PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
[1] => 148657
[2] => 14.83
[3] => INF663L01V72
)
[1754] => Array
(
[0] => Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
[1] => 152464
[2] => 11.5828
[3] => INF879O01233
)
[1755] => Array
(
[0] => quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
[1] => 151714
[2] => 16.0059
[3] => INF966L01BO9
)
[1756] => Array
(
[0] => quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
[1] => 151715
[2] => 16.0074
[3] => INF966L01BP6
)
[1757] => Array
(
[0] => Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
[1] => 152187
[2] => 10.07
[3] => INF0K1H01099
)
[1758] => Array
(
[0] => Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
[1] => 152185
[2] => 10.07
[3] => INF0K1H01107
)
[1759] => Array
(
[0] => SBI Balanced Advantage Fund - Regular Plan - Growth
[1] => 149132
[2] => 15.6877
[3] => INF200KA1Y40
)
[1760] => Array
(
[0] => SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 149133
[2] => 15.6878
[3] => INF200KA1Y57
)
[1761] => Array
(
[0] => Shriram Balanced Advantage Fund - Regular Growth
[1] => 147405
[2] => 16.3092
[3] => INF680P01174
)
[1762] => Array
(
[0] => Shriram Balanced Advantage Fund - Regular-IDCW
[1] => 147404
[2] => 16.3316
[3] => INF680P01182
)
[1763] => Array
(
[0] => Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
[1] => 149715
[2] => 34.5217
[3] => INF173K01585
)
[1764] => Array
(
[0] => Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
[1] => 149716
[2] => 14.3136
[3] => INF173K01551
)
[1765] => Array
(
[0] => TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
[1] => 146005
[2] => 20.4239
[3] => INF277K011S2
)
[1766] => Array
(
[0] => Tata Balanced Advantage Fund-Regular Plan-Growth
[1] => 146007
[2] => 20.4239
[3] => INF277K010S4
)
[1767] => Array
(
[0] => The Wealth Company Balanced Advantage Fund - Regular Growth
[1] => 154183
[2] => 9.8878
[3] => INF2F0001446
)
[1768] => Array
(
[0] => The Wealth Company Balanced Advantage Fund - Regular IDCW
[1] => 154184
[2] => 9.8866
[3] => INF2F0001453
)
[1769] => Array
(
[0] => Unifi Dynamic Asset Allocation Fund - Regular Growth
[1] => 153377
[2] => 10.8255
[3] => INF1MIY01023
)
[1770] => Array
(
[0] => Union Balanced Advantage Fund - Regular Plan - Growth Option
[1] => 142035
[2] => 19.97
[3] => INF582M01DI0
)
[1771] => Array
(
[0] => Union Balanced Advantage Fund - Regular Plan - IDCW Option
[1] => 142036
[2] => 18.81
[3] => INF582M01DK6
)
[1772] => Array
(
[0] => UTI - Unit Linked Insurance Plan
[1] => 100646
[2] => 40.7006
[3] => -
)
[1773] => Array
(
[0] => UTI Balanced Advantage Fund - Regular Plan - Growth Option
[1] => 151882
[2] => 12.2873
[3] => INF789F1AYT7
)
[1774] => Array
(
[0] => UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
[1] => 151884
[2] => 12.2874
[3] => INF789F1AYU5
)
[1775] => Array
(
[0] => WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
[1] => 151268
[2] => 14.131
[3] => INF03VN01720
)
[1776] => Array
(
[0] => Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
[1] => 132997
[2] => 13.06
[3] => INF209KA1TT1
)
[1777] => Array
(
[0] => Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
[1] => 132998
[2] => 22.82
[3] => INF209KA1TS3
)
[1778] => Array
(
[0] => Axis Equity Savings Fund - Regular Plan - Growth
[1] => 135122
[2] => 22.28
[3] => INF846K01VO3
)
[1779] => Array
(
[0] => Axis Equity Savings Fund - Regular Plan - Monthly IDCW
[1] => 135123
[2] => 11.09
[3] => INF846K01VP0
)
[1780] => Array
(
[0] => Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
[1] => 135125
[2] => 11.5
[3] => INF846K01VR6
)
[1781] => Array
(
[0] => Axis Equity Savings Fund - Regular Plan - Regular IDCW
[1] => 139521
[2] => 11.8
[3] => INF846K01XR2
)
[1782] => Array
(
[0] => BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
[1] => 153769
[2] => 10.302
[3] => INF0QA701BQ5
)
[1783] => Array
(
[0] => BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
[1] => 153771
[2] => 10.302
[3] => INF0QA701BR3
)
[1784] => Array
(
[0] => BANDHAN Equity Savings Fund - Regular Plan - Growth
[1] => 108995
[2] => 31.767
[3] => INF194K01581
)
[1785] => Array
(
[0] => BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
[1] => 108992
[2] => 10.856
[3] => INF194K01599
)
[1786] => Array
(
[0] => BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
[1] => 133682
[2] => 12.314
[3] => INF194KA1XX2
)
[1787] => Array
(
[0] => BANDHAN Equity Savings Fund -B-DIVIDEND
[1] => 108993
[2] => 12.36084532
[3] => INF194K01565
)
[1788] => Array
(
[0] => BANDHAN Equity Savings Fund -B-GROWTH
[1] => 108994
[2] => 16.0114
[3] => INF194K01557
)
[1789] => Array
(
[0] => BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
[1] => 143259
[2] => 12.644
[3] => INF194KA16J0
)
[1790] => Array
(
[0] => Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
[1] => 147494
[2] => 16.9108
[3] => INF955L01II9
)
[1791] => Array
(
[0] => Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
[1] => 147495
[2] => 12.6028
[3] => -
)
[1792] => Array
(
[0] => DSP Equity Savings Fund - Regular Plan - Growth
[1] => 136563
[2] => 21.984
[3] => INF740KA1439
)
[1793] => Array
(
[0] => DSP Equity Savings Fund - Regular Plan - IDCW
[1] => 136564
[2] => 11.972
[3] => INF740KA1447
)
[1794] => Array
(
[0] => DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
[1] => 136565
[2] => 13.561
[3] => INF740KA1462
)
[1795] => Array
(
[0] => DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
[1] => 136566
[2] => 13.495
[3] => INF740KA1488
)
[1796] => Array
(
[0] => Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
[1] => 140352
[2] => 23.6102
[3] => INF843K01KH7
)
[1797] => Array
(
[0] => Edelweiss Equity Savings Fund - Regular Plan - Growth Option
[1] => 140351
[2] => 26.1811
[3] => INF843K01KG9
)
[1798] => Array
(
[0] => Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
[1] => 140349
[2] => 18.0949
[3] => INF843K01KI5
)
[1799] => Array
(
[0] => Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
[1] => 141934
[2] => 14.192
[3] => INF754K01IP3
)
[1800] => Array
(
[0] => Franklin India Equity Savings Fund - IDCW
[1] => 144468
[2] => 13.7122
[3] => INF090I01OZ3
)
[1801] => Array
(
[0] => Franklin India Equity Savings Fund - Monthly - IDCW
[1] => 144464
[2] => 13.1721
[3] => INF090I01PF2
)
[1802] => Array
(
[0] => Franklin India Equity Savings Fund - Quarterly - IDCW
[1] => 144463
[2] => 12.2838
[3] => INF090I01PJ4
)
[1803] => Array
(
[0] => Franklin India Equity Savings Fund- Growth
[1] => 144461
[2] => 16.7304
[3] => INF090I01PA3
)
[1804] => Array
(
[0] => HDFC Equity Savings Fund - GROWTH PLAN
[1] => 101585
[2] => 66.594
[3] => INF179K01AM7
)
[1805] => Array
(
[0] => HDFC Equity Savings Fund - IDCW PLAN
[1] => 101586
[2] => 12.376
[3] => INF179K01AK1
)
[1806] => Array
(
[0] => HSBC Equity Savings Fund - Regular Growth
[1] => 151058
[2] => 35.4515
[3] => INF917K01AA5
)
[1807] => Array
(
[0] => HSBC Equity Savings Fund - Regular Monthly IDCW
[1] => 151056
[2] => 15.298
[3] => INF917K01965
)
[1808] => Array
(
[0] => HSBC Equity Savings Fund - Regular Quarterly IDCW
[1] => 151057
[2] => 16.216
[3] => INF917K01981
)
[1809] => Array
(
[0] => ICICI Prudential Equity Savings Fund - Cumulative option
[1] => 133051
[2] => 22.86
[3] => INF109KA14I5
)
[1810] => Array
(
[0] => ICICI Prudential Equity Savings Fund - Half Yearly IDCW
[1] => 133057
[2] => 14.35
[3] => INF109KA17I8
)
[1811] => Array
(
[0] => ICICI Prudential Equity Savings Fund - Monthly IDCW
[1] => 133050
[2] => 12.17
[3] => INF109KA15I2
)
[1812] => Array
(
[0] => ICICI Prudential Equity Savings Fund - Quarterly IDCW
[1] => 133053
[2] => 13.11
[3] => INF109KA16I0
)
[1813] => Array
(
[0] => Invesco India Equity Savings Fund - Regular Plan - Growth
[1] => 146456
[2] => 16.2704
[3] => INF205KA1023
)
[1814] => Array
(
[0] => Kotak Equity Savings Fund - Regular - Growth
[1] => 131372
[2] => 26.913
[3] => INF174K01C78
)
[1815] => Array
(
[0] => Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
[1] => 131374
[2] => 19.7047
[3] => INF174K01C86
)
[1816] => Array
(
[0] => LIC MF Equity Savings Fund-Regular Plan-Growth
[1] => 151950
[2] => 27.9276
[3] => INF397L01315
)
[1817] => Array
(
[0] => LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
[1] => 151949
[2] => 22.0031
[3] => INF397L01257
)
[1818] => Array
(
[0] => LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
[1] => 151951
[2] => 20.8029
[3] => INF397L01281
)
[1819] => Array
(
[0] => Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
[1] => 140447
[2] => 21.0054
[3] => INF174V01150
)
[1820] => Array
(
[0] => Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
[1] => 140446
[2] => 13.9521
[3] => INF174V01168
)
[1821] => Array
(
[0] => Mirae Asset Equity Savings Fund Regular IDCW
[1] => 145696
[2] => 12.305
[3] => INF769K01EH7
)
[1822] => Array
(
[0] => Mirae Asset Equity Savings Fund- Regular Plan- Growth
[1] => 145695
[2] => 20.789
[3] => INF769K01EI5
)
[1823] => Array
(
[0] => NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
[1] => 148278
[2] => 0
[3] => INF204KB19S0
)
[1824] => Array
(
[0] => NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
[1] => 148282
[2] => 0
[3] => INF204KB11T5
)
[1825] => Array
(
[0] => NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
[1] => 148281
[2] => 0
[3] => INF204KB17S4
)
[1826] => Array
(
[0] => NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
[1] => 134596
[2] => 13.9145
[3] => INF204KA1W10
)
[1827] => Array
(
[0] => NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
[1] => 134598
[2] => 13.7253
[3] => INF204KA1W51
)
[1828] => Array
(
[0] => NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
[1] => 134600
[2] => 13.7158
[3] => INF204KA1W36
)
[1829] => Array
(
[0] => Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option
[1] => 147695
[2] => 0.652
[3] => INF204KB18E2
)
[1830] => Array
(
[0] => Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
[1] => 147700
[2] => 0.652
[3] => INF204KB19E0
)
[1831] => Array
(
[0] => NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
[1] => 147694
[2] => 0.5586
[3] => INF204KB12F2
)
[1832] => Array
(
[0] => NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
[1] => 147699
[2] => 0.5509
[3] => INF204KB14F8
)
[1833] => Array
(
[0] => NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
[1] => 147696
[2] => 0.5505
[3] => INF204KB10F6
)
[1834] => Array
(
[0] => Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option
[1] => 148279
[2] => 0
[3] => INF204KB15S8
)
[1835] => Array
(
[0] => Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
[1] => 148280
[2] => 0
[3] => INF204KB16S6
)
[1836] => Array
(
[0] => Nippon India Equity Savings Fund- Growth Plan- Bonus Option
[1] => 134602
[2] => 16.2427
[3] => INF204KA1W02
)
[1837] => Array
(
[0] => Nippon India Equity Savings Fund- Growth Plan- Growth Option
[1] => 134593
[2] => 16.2427
[3] => INF204KA1V94
)
[1838] => Array
(
[0] => PGIM India Equity Savings Fund - Annual Dividend option
[1] => 138371
[2] => 14.3575
[3] => INF223J01EZ9
)
[1839] => Array
(
[0] => PGIM India Equity Savings Fund - Growth Option
[1] => 138372
[2] => 49.8673
[3] => INF223J01FB7
)
[1840] => Array
(
[0] => PGIM India Equity Savings Fund - Monthly Dividend option
[1] => 138369
[2] => 12.3109
[3] => INF223J01FC5
)
[1841] => Array
(
[0] => PGIM India Equity Savings Fund - Quarterly Dividend
[1] => 138370
[2] => 12.3639
[3] => INF223J01FE1
)
[1842] => Array
(
[0] => PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option
[1] => 142426
[2] => 12.1179
[3] => INF663L01YO4
)
[1843] => Array
(
[0] => quant Equity Savings Fund - Growth Option - Regular Plan
[1] => 153707
[2] => 10.2377
[3] => INF966L01EF1
)
[1844] => Array
(
[0] => quant Equity Savings Fund - IDCW Option - Regular Plan
[1] => 153708
[2] => 10.2374
[3] => INF966L01EG9
)
[1845] => Array
(
[0] => SBI Equity Savings Fund - Regular Plan - Growth
[1] => 134644
[2] => 24.3206
[3] => INF200KA1DA4
)
[1846] => Array
(
[0] => SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 134639
[2] => 22.5478
[3] => INF200KA1DB2
)
[1847] => Array
(
[0] => SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 134642
[2] => 22.9982
[3] => INF200KA1DD8
)
[1848] => Array
(
[0] => Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
[1] => 149674
[2] => 70.114
[3] => INF173K01213
)
[1849] => Array
(
[0] => Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)
[1] => 149676
[2] => 17.116
[3] => INF173K01262
)
[1850] => Array
(
[0] => Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
[1] => 149675
[2] => 15.1432
[3] => INF173K01247
)
[1851] => Array
(
[0] => Tata Equity Savings Fund -Regular Plan-Growth Option
[1] => 101906
[2] => 56.3583
[3] => INF277K01907
)
[1852] => Array
(
[0] => Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
[1] => 102118
[2] => 26.9991
[3] => INF277K01EF5
)
[1853] => Array
(
[0] => TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
[1] => 101609
[2] => 17.5712
[3] => INF277K01EE8
)
[1854] => Array
(
[0] => Union Equity Savings Fund - Regular Plan - Growth Option
[1] => 144310
[2] => 16.95
[3] => INF582M01EG2
)
[1855] => Array
(
[0] => Union Equity Savings Fund - Regular Plan - IDCW Option
[1] => 144311
[2] => 16.95
[3] => INF582M01EI8
)
[1856] => Array
(
[0] => UTI Equity Savings Fund - Regular Plan - Growth Option
[1] => 144484
[2] => 18.6824
[3] => INF789F1A744
)
[1857] => Array
(
[0] => UTI Equity Savings Fund - Regular Plan - IDCW
[1] => 144485
[2] => 18.6824
[3] => INF789F1A736
)
[1858] => Array
(
[0] => UTI Equity Savings Fund - Regular Plan - Monthly IDCW
[1] => 144486
[2] => 18.6825
[3] => INF789F1A793
)
[1859] => Array
(
[0] => UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
[1] => 144487
[2] => 18.6824
[3] => INF789F1A835
)
[1860] => Array
(
[0] => WhiteOak Capital Equity Savings Fund Regular Plan Growth
[1] => 153356
[2] => 11.173
[3] => INF03VN01AC5
)
[1861] => Array
(
[0] => 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
[1] => 153772
[2] => 11.8964
[3] => INF579M01BJ8
)
[1862] => Array
(
[0] => 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
[1] => 153775
[2] => 11.8964
[3] => INF579M01BK6
)
[1863] => Array
(
[0] => Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
[1] => 151309
[2] => 16.3583
[3] => INF209KB12R6
)
[1864] => Array
(
[0] => Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
[1] => 151310
[2] => 13.774
[3] => INF209KB13R4
)
[1865] => Array
(
[0] => Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
[1] => 113064
[2] => 43.4783
[3] => INF846K01768
)
[1866] => Array
(
[0] => Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
[1] => 113065
[2] => 19.5056
[3] => INF846K01776
)
[1867] => Array
(
[0] => Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
[1] => 152642
[2] => 12.0428
[3] => INF0QA701797
)
[1868] => Array
(
[0] => Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
[1] => 152640
[2] => 12.0428
[3] => INF0QA701805
)
[1869] => Array
(
[0] => Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
[1] => 152326
[2] => 13.7414
[3] => INF194KB1HJ3
)
[1870] => Array
(
[0] => Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
[1] => 152325
[2] => 12.8888
[3] => INF194KB1HK1
)
[1871] => Array
(
[0] => Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
[1] => 152398
[2] => 12.3554
[3] => INF761K01FW0
)
[1872] => Array
(
[0] => Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
[1] => 152395
[2] => 12.3566
[3] => INF761K01FX8
)
[1873] => Array
(
[0] => Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
[1] => 150863
[2] => 15.9216
[3] => INF251K01RC9
)
[1874] => Array
(
[0] => Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
[1] => 150864
[2] => 13.9152
[3] => INF251K01RD7
)
[1875] => Array
(
[0] => Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
[1] => 153466
[2] => 10.83
[3] => INF760K01LG3
)
[1876] => Array
(
[0] => Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
[1] => 153467
[2] => 10.83
[3] => INF760K01LI9
)
[1877] => Array
(
[0] => Capitalmind Multi Asset Allocation Fund-Regular-Growth
[1] => 154231
[2] => 10.1351
[3] => INF226401083
)
[1878] => Array
(
[0] => Capitalmind Multi Asset Allocation Fund-Regular-IDCW
[1] => 154213
[2] => 10.1351
[3] => INF226401091
)
[1879] => Array
(
[0] => DSP Multi Asset Allocation Fund - Regular - Growth
[1] => 152053
[2] => 15.8821
[3] => INF740KA1TB5
)
[1880] => Array
(
[0] => DSP Multi Asset Allocation Fund - Regular - IDCW
[1] => 152054
[2] => 14.3118
[3] => INF740KA1TC3
)
[1881] => Array
(
[0] => Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
[1] => 151795
[2] => 12.2123
[3] => INF754K01RO7
)
[1882] => Array
(
[0] => Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
[1] => 151794
[2] => 12.2123
[3] => INF754K01RP4
)
[1883] => Array
(
[0] => Franklin India Multi Asset Allocation Fund- Growth
[1] => 153733
[2] => 10.8709
[3] => INF090I01YM0
)
[1884] => Array
(
[0] => Franklin India Multi Asset Allocation Fund- IDCW
[1] => 153730
[2] => 10.8709
[3] => INF090I01YL2
)
[1885] => Array
(
[0] => Groww Multi Asset Allocation Fund Regular Growth
[1] => 153851
[2] => 10.0664
[3] => INF666M01MD3
)
[1886] => Array
(
[0] => Groww Multi Asset Allocation Fund Regular IDCW
[1] => 153850
[2] => 10.0667
[3] => INF666M01ME1
)
[1887] => Array
(
[0] => HDFC Multi-Asset Fund - Growth Option
[1] => 103131
[2] => 73.743
[3] => INF179K01AP0
)
[1888] => Array
(
[0] => HDFC Multi-Asset Fund - IDCW Option
[1] => 103130
[2] => 16.783
[3] => INF179K01AN5
)
[1889] => Array
(
[0] => HSBC Multi Asset Allocation Fund - Regular - Growth
[1] => 152378
[2] => 13.4303
[3] => INF336L01RF9
)
[1890] => Array
(
[0] => HSBC Multi Asset Allocation Fund - Regular - IDCW
[1] => 152379
[2] => 12.2607
[3] => INF336L01RG7
)
[1891] => Array
(
[0] => ICICI Prudential Multi-Asset Fund - Growth
[1] => 101144
[2] => 800.1531
[3] => INF109K01761
)
[1892] => Array
(
[0] => ICICI Prudential Multi-Asset Fund - IDCW
[1] => 101143
[2] => 34.6873
[3] => INF109K01ED5
)
[1893] => Array
(
[0] => ICICI Prudential Multi-Asset Fund- Institutional Growth Option
[1] => 115269
[2] => 22.849
[3] => INF109K01TN2
)
[1894] => Array
(
[0] => ICICI Prudential Multi-Asset Fund-Institutional Option - I
[1] => 104898
[2] => 43.0129
[3] => INF109K01787
)
[1895] => Array
(
[0] => Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
[1] => 153046
[2] => 12.17
[3] => INF205KA1999
)
[1896] => Array
(
[0] => Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
[1] => 153048
[2] => 12.17
[3] => INF205KA1AA5
)
[1897] => Array
(
[0] => Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
[1] => 152065
[2] => 15.65
[3] => INF174KA1PA0
)
[1898] => Array
(
[0] => Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
[1] => 152066
[2] => 15.027
[3] => INF174KA1PB8
)
[1899] => Array
(
[0] => LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
[1] => 153248
[2] => 11.8301
[3] => INF767K01RW2
)
[1900] => Array
(
[0] => LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
[1] => 153249
[2] => 11.8301
[3] => INF767K01RV4
)
[1901] => Array
(
[0] => Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
[1] => 152444
[2] => 12.5386
[3] => INF174V01BU6
)
[1902] => Array
(
[0] => Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
[1] => 152441
[2] => 13.3484
[3] => INF174V01BT8
)
[1903] => Array
(
[0] => Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
[1] => 152347
[2] => 13.267
[3] => INF769K01KW3
)
[1904] => Array
(
[0] => Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
[1] => 152346
[2] => 13.261
[3] => INF769K01KX1
)
[1905] => Array
(
[0] => NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
[1] => 148460
[2] => 23.668
[3] => INF204KB17V8
)
[1906] => Array
(
[0] => Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
[1] => 148459
[2] => 24.2698
[3] => INF204KB16V0
)
[1907] => Array
(
[0] => PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
[1] => 153988
[2] => 10.26
[3] => INF663L013A7
)
[1908] => Array
(
[0] => PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
[1] => 153989
[2] => 10.26
[3] => INF663L014A5
)
[1909] => Array
(
[0] => quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
[1] => 101071
[2] => 148.3103
[3] => INF966L01184
)
[1910] => Array
(
[0] => quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
[1] => 101072
[2] => 161.7886
[3] => INF966L01200
)
[1911] => Array
(
[0] => Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
[1] => 152475
[2] => 11.74
[3] => INF082J01465
)
[1912] => Array
(
[0] => Samco Multi Asset Allocation Fund - Regular Plan - Growth
[1] => 153093
[2] => 12.01
[3] => INF0K1H01248
)
[1913] => Array
(
[0] => SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 103409
[2] => 36.9664
[3] => INF200K01784
)
[1914] => Array
(
[0] => SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
[1] => 103408
[2] => 65.3715
[3] => INF200K01800
)
[1915] => Array
(
[0] => SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 103400
[2] => 29.2315
[3] => INF200K01818
)
[1916] => Array
(
[0] => SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 103401
[2] => 29.203
[3] => INF200K01834
)
[1917] => Array
(
[0] => Shriram Multi Asset Allocation Fund - Regular Growth
[1] => 152052
[2] => 12.8947
[3] => INF680P01414
)
[1918] => Array
(
[0] => Sundaram Multi Asset Allocation Fund Regular Plan Growth
[1] => 152311
[2] => 13.0552
[3] => INF903JA1LH5
)
[1919] => Array
(
[0] => Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
[1] => 152315
[2] => 13.0552
[3] => INF903JA1LI3
)
[1920] => Array
(
[0] => Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
[1] => 148054
[2] => 24.7516
[3] => INF277K014Z1
)
[1921] => Array
(
[0] => Tata Multi Asset Allocation Fund-Regular Plan-Growth
[1] => 148050
[2] => 24.7516
[3] => INF277K012Z5
)
[1922] => Array
(
[0] => The Wealth Company Multi Asset Allocation Fund - Regular Growth
[1] => 154002
[2] => 10.4426
[3] => INF2F0001313
)
[1923] => Array
(
[0] => The Wealth Company Multi Asset Allocation Fund - Regular IDCW
[1] => 154001
[2] => 10.434
[3] => INF2F0001321
)
[1924] => Array
(
[0] => Union Multi Asset Allocation Fund- Regular Plan - Growth Option
[1] => 152786
[2] => 11.94
[3] => INF582M01JU2
)
[1925] => Array
(
[0] => Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
[1] => 152785
[2] => 11.94
[3] => INF582M01JV0
)
[1926] => Array
(
[0] => UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
[1] => 111599
[2] => 77.0952
[3] => INF789F01AP6
)
[1927] => Array
(
[0] => UTI Multi Asset Allocation Fund - Regular Plan - IDCW
[1] => 111602
[2] => 29.0901
[3] => INF789F01AN1
)
[1928] => Array
(
[0] => WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
[1] => 151746
[2] => 15.42
[3] => INF03VN01779
)
[1929] => Array
(
[0] => ICICI Prudential Blended Plan B - Dividend Option - I
[1] => 103062
[2] => 15.0425
[3] => INF109K01EA1
)
[1930] => Array
(
[0] => ICICI Prudential Blended Plan B - Growth Option - I
[1] => 103061
[2] => 23.9631
[3] => INF109K01AR3
)
[1931] => Array
(
[0] => ICICI Prudential Blended Plan B - Monthly Dividend Option - I
[1] => 114376
[2] => 10.266
[3] => INF109K01VV1
)
[1932] => Array
(
[0] => ICICI Prudential Blended Plan B - Daily Dividend Option - I
[1] => 114238
[2] => 12.4926
[3] => INF109K01VW9
)
[1933] => Array
(
[0] => ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I
[1] => 131149
[2] => 10.3661
[3] => INF109KA1M39
)
[1934] => Array
(
[0] => ICICI Prudential Blended Plan B - option I-Bonus
[1] => 132979
[2] => 11.9703
[3] => INF109KA1392
)
[1935] => Array
(
[0] => ICICI Prudential Child Care Plan Study - Cumulative
[1] => 101098
[2] => 69.6122
[3] => INF109K01597
)
[1936] => Array
(
[0] => ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
[1] => 106290
[2] => 10.7894
[3] => INF109K01KM3
)
[1937] => Array
(
[0] => ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
[1] => 106292
[2] => 22.5035
[3] => INF109K01KL5
)
[1938] => Array
(
[0] => ICICI Prudential Interval Fund Annual Interval Plan I - Growth
[1] => 106291
[2] => 17.983
[3] => INF109K01KN1
)
[1939] => Array
(
[0] => ICICI Prudential Interval Fund Annual Interval Plan I - Dividend
[1] => 106293
[2] => 10.8172
[3] => INF109K01KO9
)
[1940] => Array
(
[0] => ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
[1] => 106762
[2] => 11.9883
[3] => INF109K01KQ4
)
[1941] => Array
(
[0] => ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
[1] => 106763
[2] => 22.6497
[3] => INF109K01KP6
)
[1942] => Array
(
[0] => ICICI Prudential Interval Fund Annual Interval Plan II - Dividend
[1] => 106760
[2] => 11.8549
[3] => INF109K01KS0
)
[1943] => Array
(
[0] => ICICI Prudential Interval Fund Annual Interval Plan II - Growth
[1] => 106761
[2] => 23.3622
[3] => INF109K01KR2
)
[1944] => Array
(
[0] => ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
[1] => 106778
[2] => 11.7874
[3] => INF109K01KU6
)
[1945] => Array
(
[0] => ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
[1] => 106777
[2] => 21.8977
[3] => INF109K01KT8
)
[1946] => Array
(
[0] => ICICI Prudential Interval Fund Annual Interval Plan III - Dividend
[1] => 106780
[2] => 10.8352
[3] => INF109K01KW2
)
[1947] => Array
(
[0] => ICICI Prudential Interval Fund Annual Interval Plan III - Growth
[1] => 106779
[2] => 17.7495
[3] => INF109K01KV4
)
[1948] => Array
(
[0] => ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
[1] => 106832
[2] => 11.6845
[3] => INF109K01KI1
)
[1949] => Array
(
[0] => ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
[1] => 106833
[2] => 21.7637
[3] => INF109K01KH3
)
[1950] => Array
(
[0] => ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend
[1] => 106830
[2] => 11.7708
[3] => INF109K01KK7
)
[1951] => Array
(
[0] => ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
[1] => 106831
[2] => 20.4088
[3] => INF109K01KJ9
)
[1952] => Array
(
[0] => ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
[1] => 105650
[2] => 10.0016
[3] => INF109K01ON3
)
[1953] => Array
(
[0] => ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
[1] => 105651
[2] => 21.1844
[3] => INF109K01OM5
)
[1954] => Array
(
[0] => ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
[1] => 109680
[2] => 10.0015
[3] => INF109K01OL7
)
[1955] => Array
(
[0] => ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
[1] => 109679
[2] => 13.4637
[3] => INF109K01OJ1
)
[1956] => Array
(
[0] => ICICI Prudential Interval Fund II Quarterly Interval - Dividend
[1] => 110203
[2] => 10.0013
[3] => INF109K01LZ3
)
[1957] => Array
(
[0] => ICICI Prudential Interval Fund II Quarterly Interval - Growth
[1] => 110204
[2] => 19.9985
[3] => INF109K01LX8
)
[1958] => Array
(
[0] => ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative
[1] => 121129
[2] => 13.9619
[3] => INF109K015G2
)
[1959] => Array
(
[0] => ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative
[1] => 121364
[2] => 14.9423
[3] => INF109K014Q4
)
[1960] => Array
(
[0] => ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative
[1] => 121441
[2] => 14.9023
[3] => INF109K018Q5
)
[1961] => Array
(
[0] => ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative
[1] => 127238
[2] => 13.774
[3] => INF109KA1NV1
)
[1962] => Array
(
[0] => ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend
[1] => 127235
[2] => 10.8654
[3] => INF109KA1NW9
)
[1963] => Array
(
[0] => ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
[1] => 110048
[2] => 10.0033
[3] => INF109K01OU8
)
[1964] => Array
(
[0] => ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
[1] => 110047
[2] => 20.0008
[3] => INF109K01OS2
)
[1965] => Array
(
[0] => ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
[1] => 110046
[2] => 10.0033
[3] => INF109K01OR4
)
[1966] => Array
(
[0] => ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth
[1] => 110045
[2] => 13.8735
[3] => INF109K01OP8
)
[1967] => Array
(
[0] => ICICI Prudential MIP - Dividend Half Yearly
[1] => 100955
[2] => 12.8248
[3] => INF109K01FG5
)
[1968] => Array
(
[0] => ICICI Prudential MIP - Dividend Monthly
[1] => 100953
[2] => 12.3602
[3] => INF109K01FH3
)
[1969] => Array
(
[0] => ICICI Prudential MIP - Dividend Quarterly
[1] => 100954
[2] => 13.5226
[3] => INF109K01FI1
)
[1970] => Array
(
[0] => ICICI Prudential MIP - Growth
[1] => 100952
[2] => 48.1366
[3] => INF109K01555
)
[1971] => Array
(
[0] => Reliance Interval Fund - II - Series 1 -Dividend Option
[1] => 124681
[2] => 10
[3] => INF204KA1AJ7
)
[1972] => Array
(
[0] => Reliance Interval Fund - II - Series 1 -Growth Plan
[1] => 124678
[2] => 12.8098
[3] => INF204KA1AL3
)
[1973] => Array
(
[0] => Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option
[1] => 124750
[2] => 10
[3] => INF204KA1AP4
)
[1974] => Array
(
[0] => Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option
[1] => 124748
[2] => 12.7938
[3] => INF204KA1AR0
)
[1975] => Array
(
[0] => Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option
[1] => 124754
[2] => 10
[3] => INF204KA1AV2
)
[1976] => Array
(
[0] => Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option
[1] => 124752
[2] => 12.7519
[3] => INF204KA1AX8
)
[1977] => Array
(
[0] => Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option
[1] => 124877
[2] => 10
[3] => INF204KA1BB2
)
[1978] => Array
(
[0] => Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option
[1] => 124874
[2] => 13.596
[3] => INF204KA1BD8
)
[1979] => Array
(
[0] => Taurus Investor Education Pool - Unclaimed Dividend - Growth
[1] => 139619
[2] => 10
[3] => -
)
[1980] => Array
(
[0] => Taurus Investor Education Pool - Unclaimed Redemption - Growth
[1] => 139618
[2] => 10
[3] => -
)
[1981] => Array
(
[0] => Taurus Unclaimed Redemption - Growth
[1] => 139617
[2] => 17.5625
[3] => -
)
[1982] => Array
(
[0] => Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
[1] => 132175
[2] => 37.6581
[3] => INF084M01085
)
[1983] => Array
(
[0] => Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
[1] => 132174
[2] => 41.9856
[3] => INF084M01077
)
[1984] => Array
(
[0] => Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
[1] => 132179
[2] => 31.5176
[3] => INF084M01051
)
[1985] => Array
(
[0] => Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
[1] => 132178
[2] => 34.6426
[3] => INF084M01044
)
[1986] => Array
(
[0] => Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
[1] => 132180
[2] => 53.7092
[3] => INF084M01101
)
[1987] => Array
(
[0] => Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
[1] => 132181
[2] => 49.1628
[3] => INF084M01119
)
[1988] => Array
(
[0] => Aditya Birla Sun Life Gold Fund-Growth
[1] => 116796
[2] => 43.3198
[3] => INF209K01PF4
)
[1989] => Array
(
[0] => Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
[1] => 116795
[2] => 43.3176
[3] => INF209K01PG2
)
[1990] => Array
(
[0] => Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
[1] => 131895
[2] => 24.4264
[3] => INF084M01AI3
)
[1991] => Array
(
[0] => Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
[1] => 131896
[2] => 38.9494
[3] => INF084M01AH5
)
[1992] => Array
(
[0] => Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
[1] => 131864
[2] => 72.4793
[3] => INF084M01AE2
)
[1993] => Array
(
[0] => Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
[1] => 131863
[2] => 66.7425
[3] => INF084M01AF9
)
[1994] => Array
(
[0] => Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
[1] => 150690
[2] => 16.7291
[3] => INF209KB12M7
)
[1995] => Array
(
[0] => Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
[1] => 150691
[2] => 16.7293
[3] => INF209KB13M5
)
[1996] => Array
(
[0] => Aditya Birla Sun Life Silver ETF FOF-Regular Growth
[1] => 149783
[2] => 36.3009
[3] => INF209KB13F9
)
[1997] => Array
(
[0] => Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
[1] => 149784
[2] => 36.2939
[3] => INF209KB14F7
)
[1998] => Array
(
[0] => ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
[1] => 153828
[2] => 13.5426
[3] => INF1J2R01106
)
[1999] => Array
(
[0] => ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
[1] => 154207
[2] => 8.2527
[3] => INF1J2R01163
)
[2000] => Array
(
[0] => Axis Gold and Silver Passive FOF - Regular Plan - Growth
[1] => 154077
[2] => 11.0445
[3] => INF846KA1390
)
[2001] => Array
(
[0] => Axis Gold Fund - Regular Plan - Growth Option
[1] => 115897
[2] => 43.3018
[3] => INF846K01AL3
)
[2002] => Array
(
[0] => Axis Gold Fund - Regular Plan - IDCW
[1] => 115898
[2] => 43.3558
[3] => INF846K01AM1
)
[2003] => Array
(
[0] => Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
[1] => 147898
[2] => 13.6327
[3] => INF846K01V32
)
[2004] => Array
(
[0] => Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
[1] => 147890
[2] => 15.0438
[3] => INF846K01V16
)
[2005] => Array
(
[0] => Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
[1] => 147897
[2] => 11.9881
[3] => INF846K01V81
)
[2006] => Array
(
[0] => Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
[1] => 147888
[2] => 15.048
[3] => INF846K01W07
)
[2007] => Array
(
[0] => Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
[1] => 147896
[2] => 15.043
[3] => INF846K01V57
)
[2008] => Array
(
[0] => Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
[1] => 147905
[2] => 11.3271
[3] => INF846K01V73
)
[2009] => Array
(
[0] => Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
[1] => 153927
[2] => 10.2568
[3] => INF846KA1275
)
[2010] => Array
(
[0] => Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
[1] => 153926
[2] => 10.253
[3] => INF846KA1291
)
[2011] => Array
(
[0] => Axis Multi Factor Passive FoF - Regular Plan - Growth Option
[1] => 149844
[2] => 15.3492
[3] => INF846K014G3
)
[2012] => Array
(
[0] => Axis Multi Factor Passive FoF - Regular Plan - IDCW
[1] => 149845
[2] => 15.3501
[3] => INF846K015G0
)
[2013] => Array
(
[0] => Axis Multi-Asset Active FoF - Regular Plan - Growth
[1] => 153963
[2] => 10.3105
[3] => INF846KA1333
)
[2014] => Array
(
[0] => Axis Multi-Asset Active FoF - Regular Plan - IDCW
[1] => 153962
[2] => 10.3105
[3] => INF846KA1341
)
[2015] => Array
(
[0] => Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
[1] => 149242
[2] => 12.7651
[3] => INF846K010D8
)
[2016] => Array
(
[0] => Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
[1] => 149245
[2] => 12.7651
[3] => INF846K011D6
)
[2017] => Array
(
[0] => Axis Silver Fund of Fund - Regular Plan - IDCW Option
[1] => 150618
[2] => 40.0914
[3] => INF846K019J6
)
[2018] => Array
(
[0] => Axis Silver Fund of Fund -Regular Plan- Growth Option
[1] => 150617
[2] => 40.0929
[3] => INF846K018J8
)
[2019] => Array
(
[0] => Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
[1] => 112332
[2] => 47.4588
[3] => INF194K01953
)
[2020] => Array
(
[0] => Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
[1] => 112331
[2] => 25.9003
[3] => INF194K01961
)
[2021] => Array
(
[0] => Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
[1] => 112327
[2] => 34.1933
[3] => INF194K01987
)
[2022] => Array
(
[0] => Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
[1] => 112328
[2] => 16.5815
[3] => INF194K01995
)
[2023] => Array
(
[0] => Bandhan Gold ETF FOF-Regular-Growth
[1] => 154130
[2] => 9.7934
[3] => INF194KB1KK5
)
[2024] => Array
(
[0] => Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
[1] => 108547
[2] => 14.4852
[3] => INF194K01SG0
)
[2025] => Array
(
[0] => Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
[1] => 117868
[2] => 12.3535
[3] => -
)
[2026] => Array
(
[0] => Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
[1] => 115874
[2] => 12.1208
[3] => INF194K01SM8
)
[2027] => Array
(
[0] => Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
[1] => 108545
[2] => 45.6338
[3] => INF194K01SE5
)
[2028] => Array
(
[0] => Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
[1] => 108546
[2] => 12.9268
[3] => INF194K01SI6
)
[2029] => Array
(
[0] => Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
[1] => 131399
[2] => 15.9582
[3] => INF194KA1TS0
)
[2030] => Array
(
[0] => Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
[1] => 108544
[2] => 12.825
[3] => INF194K01SK2
)
[2031] => Array
(
[0] => Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
[1] => 117867
[2] => 12.365
[3] => -
)
[2032] => Array
(
[0] => Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
[1] => 112329
[2] => 41.4209
[3] => INF194K01AB9
)
[2033] => Array
(
[0] => Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
[1] => 112330
[2] => 20.2966
[3] => INF194K01AC7
)
[2034] => Array
(
[0] => Bandhan Silver ETF FOF-Regular-Growth
[1] => 154135
[2] => 7.7916
[3] => INF194KB1KM1
)
[2035] => Array
(
[0] => Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
[1] => 153794
[2] => 15.0021
[3] => INF251K01VE7
)
[2036] => Array
(
[0] => Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
[1] => 153541
[2] => 10.471
[3] => INF251K01UR1
)
[2037] => Array
(
[0] => Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
[1] => 153538
[2] => 10.471
[3] => INF251K01UX9
)
[2038] => Array
(
[0] => Baroda BNP Paribas Multi Asset Active FOF Regular Growth
[1] => 153548
[2] => 11.1702
[3] => INF251K01UM2
)
[2039] => Array
(
[0] => Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
[1] => 153549
[2] => 11.1702
[3] => INF251K01UN0
)
[2040] => Array
(
[0] => DSP Gold ETF Fund of Fund - Regular - Growth
[1] => 152182
[2] => 23.4067
[3] => INF740KA1TH2
)
[2041] => Array
(
[0] => DSP Gold ETF Fund of Fund - Regular - IDCW
[1] => 152181
[2] => 23.4067
[3] => INF740KA1TI0
)
[2042] => Array
(
[0] => DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
[1] => 130492
[2] => 22.0012
[3] => INF740K01Z27
)
[2043] => Array
(
[0] => DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
[1] => 130490
[2] => 16.2539
[3] => INF740K01Z35
)
[2044] => Array
(
[0] => DSP Multi Asset Omni Fund of Funds - Regular - Growth
[1] => 154165
[2] => 9.8007
[3] => INF740KA1YB5
)
[2045] => Array
(
[0] => DSP Multi Asset Omni Fund of Funds - Regular - IDCW
[1] => 154168
[2] => 9.8007
[3] => INF740KA1YC3
)
[2046] => Array
(
[0] => DSP Silver ETF Fund of Fund - Regular - Growth
[1] => 153486
[2] => 24.6789
[3] => INF740KA1VW7
)
[2047] => Array
(
[0] => DSP Silver ETF Fund of Fund - Regular - IDCW
[1] => 153488
[2] => 24.6789
[3] => INF740KA1VX5
)
[2048] => Array
(
[0] => BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
[1] => 149400
[2] => 13.1096
[3] => INF754K01NW9
)
[2049] => Array
(
[0] => BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
[1] => 149399
[2] => 13.1096
[3] => INF754K01NV1
)
[2050] => Array
(
[0] => BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
[1] => 150991
[2] => 12.7803
[3] => INF754K01QY8
)
[2051] => Array
(
[0] => BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
[1] => 150988
[2] => 12.7803
[3] => INF754K01QZ5
)
[2052] => Array
(
[0] => Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
[1] => 147854
[2] => 15.6537
[3] => INF754K01KV7
)
[2053] => Array
(
[0] => BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
[1] => 147856
[2] => 15.6537
[3] => INF754K01KW5
)
[2054] => Array
(
[0] => BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
[1] => 148447
[2] => 12.8931
[3] => INF754K01LG6
)
[2055] => Array
(
[0] => BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
[1] => 148448
[2] => 12.8931
[3] => INF754K01LF8
)
[2056] => Array
(
[0] => BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
[1] => 148451
[2] => 13.9796
[3] => INF754K01LM4
)
[2057] => Array
(
[0] => BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
[1] => 148452
[2] => 13.9796
[3] => INF754K01LL6
)
[2058] => Array
(
[0] => Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
[1] => 150579
[2] => 34.141
[3] => INF754K01OT3
)
[2059] => Array
(
[0] => Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
[1] => 150580
[2] => 34.141
[3] => INF754K01OU1
)
[2060] => Array
(
[0] => Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
[1] => 154209
[2] => 9.2983
[3] => INF754K01WQ2
)
[2061] => Array
(
[0] => Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
[1] => 153714
[2] => 10.3778
[3] => INF754K01VK7
)
[2062] => Array
(
[0] => Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
[1] => 153713
[2] => 10.3778
[3] => INF754K01VJ9
)
[2063] => Array
(
[0] => Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
[1] => 153779
[2] => 11.1819
[3] => INF754K01VR2
)
[2064] => Array
(
[0] => Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
[1] => 153778
[2] => 11.1819
[3] => INF754K01VS0
)
[2065] => Array
(
[0] => Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
[1] => 154075
[2] => 10.3961
[3] => INF754K01WD0
)
[2066] => Array
(
[0] => Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
[1] => 101657
[2] => 40.3075
[3] => INF090I01247
)
[2067] => Array
(
[0] => Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
[1] => 101656
[2] => 163.6687
[3] => INF090I01262
)
[2068] => Array
(
[0] => Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
[1] => 132987
[2] => 21.9218
[3] => INF090I01LE4
)
[2069] => Array
(
[0] => Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
[1] => 132988
[2] => 21.9218
[3] => INF090I01LF1
)
[2070] => Array
(
[0] => Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
[1] => 102108
[2] => 0
[3] => INF090I01577
)
[2071] => Array
(
[0] => Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
[1] => 102107
[2] => 0
[3] => INF090I01593
)
[2072] => Array
(
[0] => Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
[1] => 102110
[2] => 0
[3] => INF090I01601
)
[2073] => Array
(
[0] => Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
[1] => 102109
[2] => 0
[3] => INF090I01627
)
[2074] => Array
(
[0] => Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
[1] => 102111
[2] => 0
[3] => INF090I01635
)
[2075] => Array
(
[0] => Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
[1] => 102112
[2] => 0
[3] => INF090I01650
)
[2076] => Array
(
[0] => Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
[1] => 102546
[2] => 0
[3] => INF090I01692
)
[2077] => Array
(
[0] => Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
[1] => 102547
[2] => 0
[3] => INF090I01718
)
[2078] => Array
(
[0] => Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
[1] => 102113
[2] => 0
[3] => INF090I01668
)
[2079] => Array
(
[0] => Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
[1] => 102114
[2] => 0
[3] => INF090I01684
)
[2080] => Array
(
[0] => Groww BSE Hospitals ETF FOF Regular Growth
[1] => 154223
[2] => 10.016
[3] => INF666M01OA5
)
[2081] => Array
(
[0] => Groww BSE Hospitals ETF FOF Regular IDCW
[1] => 154222
[2] => 10.016
[3] => INF666M01OB3
)
[2082] => Array
(
[0] => Groww BSE Power ETF FOF Regular Growth
[1] => 153748
[2] => 12.3573
[3] => INF666M01LQ7
)
[2083] => Array
(
[0] => Groww BSE Power ETF FOF Regular IDCW
[1] => 153747
[2] => 12.3573
[3] => INF666M01LR5
)
[2084] => Array
(
[0] => Groww Gold ETF FOF - REGULAR - GROWTH
[1] => 153006
[2] => 18.2887
[3] => INF666M01JA5
)
[2085] => Array
(
[0] => Groww Gold ETF FOF - REGULAR - IDCW
[1] => 153005
[2] => 18.2892
[3] => INF666M01JB3
)
[2086] => Array
(
[0] => Groww Multi Asset Omni FOF Regular Growth
[1] => 154057
[2] => 9.9255
[3] => INF666M01NF6
)
[2087] => Array
(
[0] => Groww Multi Asset Omni FOF Regular IDCW
[1] => 154059
[2] => 9.9255
[3] => INF666M01NG4
)
[2088] => Array
(
[0] => Groww Nifty 200 ETF FOF - Regular - Growth
[1] => 153342
[2] => 11.3522
[3] => INF666M01JT5
)
[2089] => Array
(
[0] => Groww Nifty 200 ETF FOF - Regular - IDCW
[1] => 153344
[2] => 11.3523
[3] => INF666M01JU3
)
[2090] => Array
(
[0] => Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
[1] => 153455
[2] => 10.1994
[3] => INF666M01KH8
)
[2091] => Array
(
[0] => Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
[1] => 153456
[2] => 10.1995
[3] => INF666M01KC9
)
[2092] => Array
(
[0] => Groww Nifty Capital Markets ETF FOF Regular Growth
[1] => 153918
[2] => 10.9951
[3] => INF666M01MJ0
)
[2093] => Array
(
[0] => Groww Nifty Capital Markets ETF FOF Regular IDCW
[1] => 153919
[2] => 10.9952
[3] => INF666M01MK8
)
[2094] => Array
(
[0] => Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
[1] => 152773
[2] => 8.9706
[3] => INF666M01II0
)
[2095] => Array
(
[0] => Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
[1] => 152772
[2] => 8.9707
[3] => INF666M01IJ8
)
[2096] => Array
(
[0] => Groww Nifty India Defence ETF FOF - Regular - Growth
[1] => 152927
[2] => 12.9772
[3] => INF666M01IT7
)
[2097] => Array
(
[0] => Groww Nifty India Defence ETF FOF - Regular - IDCW
[1] => 152928
[2] => 12.9757
[3] => INF666M01IU5
)
[2098] => Array
(
[0] => Groww Nifty India Internet ETF FOF - Regular - Growth
[1] => 153633
[2] => 9.0787
[3] => INF666M01LF0
)
[2099] => Array
(
[0] => Groww Nifty India Internet ETF FOF - Regular - IDCW
[1] => 153631
[2] => 9.0787
[3] => INF666M01LG8
)
[2100] => Array
(
[0] => Groww Nifty PSE ETF FOF Regular Growth
[1] => 154173
[2] => 10.263
[3] => INF666M01NU5
)
[2101] => Array
(
[0] => Groww Nifty PSE ETF FOF Regular IDCW
[1] => 154174
[2] => 10.263
[3] => INF666M01NV3
)
[2102] => Array
(
[0] => Groww Silver ETF FOF - Regular - Growth
[1] => 153527
[2] => 23.056
[3] => INF666M01KX5
)
[2103] => Array
(
[0] => Groww Silver ETF FOF - Regular - IDCW
[1] => 153528
[2] => 23.0559
[3] => INF666M01KY3
)
[2104] => Array
(
[0] => HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
[1] => 153863
[2] => 9.6991
[3] => INF179KC1JS8
)
[2105] => Array
(
[0] => HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
[1] => 153861
[2] => 9.6991
[3] => INF179KC1JR0
)
[2106] => Array
(
[0] => HDFC Gold ETF Fund of Fund - Growth Option
[1] => 115934
[2] => 44.5141
[3] => INF179K01LC5
)
[2107] => Array
(
[0] => HDFC Income Plus Arbitrage Active FOF - Growth Option
[1] => 130533
[2] => 40.4263
[3] => INF179KA1SF8
)
[2108] => Array
(
[0] => HDFC Income Plus Arbitrage Active FOF - IDCW Option
[1] => 130540
[2] => 35.4248
[3] => INF179KA1SG6
)
[2109] => Array
(
[0] => HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
[1] => 154261
[2] => 10.0688
[3] => INF179KC1KB2
)
[2110] => Array
(
[0] => HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
[1] => 154264
[2] => 10.0688
[3] => INF179KC1KC0
)
[2111] => Array
(
[0] => HDFC Multi-Asset Active FOF - Growth Option
[1] => 148901
[2] => 18.983
[3] => INF179KC1BD7
)
[2112] => Array
(
[0] => HDFC Multi-Asset Active FOF - IDCW Option
[1] => 148900
[2] => 18.983
[3] => INF179KC1BE5
)
[2113] => Array
(
[0] => HDFC Silver ETF Fund of Fund - Growth Option
[1] => 150736
[2] => 38.8635
[3] => INF179KC1DV5
)
[2114] => Array
(
[0] => HSBC Aggressive Hybrid Active FOF - Dividend
[1] => 129199
[2] => 30.9646
[3] => INF336L01HY1
)
[2115] => Array
(
[0] => HSBC Aggressive Hybrid Active FOF - Growth
[1] => 129065
[2] => 40.2904
[3] => INF336L01IA9
)
[2116] => Array
(
[0] => HSBC Gold ETF Fund of fund - Regular Growth
[1] => 154298
[2] => 10.3053
[3] => INF336L01RY0
)
[2117] => Array
(
[0] => HSBC Gold ETF Fund of fund - Regular IDCW
[1] => 154296
[2] => 10.3052
[3] => INF336L01SA8
)
[2118] => Array
(
[0] => HSBC Income Plus Arbitrage Active FOF - Growth
[1] => 129195
[2] => 22.2471
[3] => INF336L01IM4
)
[2119] => Array
(
[0] => HSBC Income Plus Arbitrage Active FOF IDCW
[1] => 129196
[2] => 17.4333
[3] => INF336L01IK8
)
[2120] => Array
(
[0] => HSBC Multi Asset Active FOF - Growth
[1] => 129191
[2] => 39.9906
[3] => INF336L01IG6
)
[2121] => Array
(
[0] => HSBC Multi Asset Active FOF IDCW
[1] => 129192
[2] => 31.7691
[3] => INF336L01IE1
)
[2122] => Array
(
[0] => ICICI Prudential Aggressive Hybrid Active FOF - Growth
[1] => 102135
[2] => 216.4459
[3] => INF109K01852
)
[2123] => Array
(
[0] => ICICI Prudential Aggressive Hybrid Active FOF - IDCW
[1] => 102136
[2] => 167.7862
[3] => INF109K01FR2
)
[2124] => Array
(
[0] => ICICI Prudential BHARAT 22 FOF - Cumulative Option
[1] => 143904
[2] => 36.5144
[3] => INF109KC1FW3
)
[2125] => Array
(
[0] => ICICI Prudential BSE 500 ETF FOF - Growth
[1] => 149334
[2] => 15.1719
[3] => INF109KC1V67
)
[2126] => Array
(
[0] => ICICI Prudential BSE 500 ETF FOF - IDCW
[1] => 149332
[2] => 15.1719
[3] => INF109KC1V75
)
[2127] => Array
(
[0] => ICICI Prudential Diversified Debt Strategy Active FOF - Growth
[1] => 102141
[2] => 46.6516
[3] => INF109K01878
)
[2128] => Array
(
[0] => ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
[1] => 102143
[2] => 40.6922
[3] => INF109K01FS0
)
[2129] => Array
(
[0] => ICICI Prudential Diversified Equity All Cap Active FOF - Growth
[1] => 154265
[2] => 10.5023
[3] => INF109K1A450
)
[2130] => Array
(
[0] => ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
[1] => 148033
[2] => 30.1517
[3] => INF109KC1I15
)
[2131] => Array
(
[0] => ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
[1] => 148034
[2] => 23.3125
[3] => INF109KC1I31
)
[2132] => Array
(
[0] => ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
[1] => 102137
[2] => 121.3028
[3] => INF109K01837
)
[2133] => Array
(
[0] => ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
[1] => 102138
[2] => 93.2204
[3] => INF109K01FJ9
)
[2134] => Array
(
[0] => ICICI Prudential Global Advantage Fund (FOF) - Growth Option
[1] => 147647
[2] => 21.0771
[3] => INF109KC1F00
)
[2135] => Array
(
[0] => ICICI Prudential Global Advantage Fund (FOF) - IDCW
[1] => 147646
[2] => 21.0764
[3] => INF109KC1F18
)
[2136] => Array
(
[0] => ICICI Prudential Gold ETF FOF - Growth
[1] => 115833
[2] => 46.1803
[3] => INF109K01TK8
)
[2137] => Array
(
[0] => ICICI Prudential Gold ETF FOF - IDCW
[1] => 115834
[2] => 46.1812
[3] => INF109K01TM4
)
[2138] => Array
(
[0] => ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
[1] => 102139
[2] => 65.3191
[3] => INF109K01811
)
[2139] => Array
(
[0] => ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
[1] => 102140
[2] => 50.1219
[3] => INF109K01EB9
)
[2140] => Array
(
[0] => ICICI Prudential Multi Sector Passive FOF - Growth
[1] => 102133
[2] => 164.2255
[3] => INF109K01795
)
[2141] => Array
(
[0] => ICICI Prudential Multi Sector Passive FOF - IDCW
[1] => 102134
[2] => 127.9523
[3] => INF109K01DW7
)
[2142] => Array
(
[0] => ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
[1] => 148821
[2] => 17.4618
[3] => INF109KC1P57
)
[2143] => Array
(
[0] => ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
[1] => 148824
[2] => 17.4618
[3] => INF109KC1P73
)
[2144] => Array
(
[0] => ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
[1] => 149157
[2] => 14.098
[3] => INF109KC1R55
)
[2145] => Array
(
[0] => ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
[1] => 149159
[2] => 14.0979
[3] => INF109KC1R71
)
[2146] => Array
(
[0] => ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
[1] => 153396
[2] => 11.0986
[3] => INF109K1A096
)
[2147] => Array
(
[0] => ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
[1] => 153393
[2] => 11.0986
[3] => INF109K1A112
)
[2148] => Array
(
[0] => ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
[1] => 149439
[2] => 16.3304
[3] => INF109KC1X81
)
[2149] => Array
(
[0] => ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
[1] => 149440
[2] => 16.3305
[3] => INF109KC1X99
)
[2150] => Array
(
[0] => ICICI Prudential Silver ETF FOF - Growth
[1] => 149777
[2] => 35.7455
[3] => INF109KC1Y64
)
[2151] => Array
(
[0] => ICICI Prudential Silver ETF FOF - IDCW
[1] => 149778
[2] => 35.7448
[3] => INF109KC1Y72
)
[2152] => Array
(
[0] => Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
[1] => 116077
[2] => 41.7811
[3] => INF205K01FA4
)
[2153] => Array
(
[0] => Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
[1] => 153695
[2] => 1034.5766
[3] => INF205KA1AX7
)
[2154] => Array
(
[0] => Kotak Gold Fund Growth
[1] => 114758
[2] => 57.3003
[3] => INF174K01AT3
)
[2155] => Array
(
[0] => Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
[1] => 114757
[2] => 57.2992
[3] => INF174K01AU1
)
[2156] => Array
(
[0] => Kotak Gold Silver Passive FOF - Regular Plan - Growth
[1] => 153922
[2] => 15.427
[3] => INF174KA1XU2
)
[2157] => Array
(
[0] => Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
[1] => 150820
[2] => 12.8568
[3] => INF174KA1KG8
)
[2158] => Array
(
[0] => Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
[1] => 150821
[2] => 12.8566
[3] => INF174KA1KH6
)
[2159] => Array
(
[0] => Kotak Multi Asset Omni FOF - Growth- Regular
[1] => 102574
[2] => 251.31
[3] => INF174K01468
)
[2160] => Array
(
[0] => Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
[1] => 102573
[2] => 244.626
[3] => INF174K01484
)
[2161] => Array
(
[0] => Kotak Multi Factor Passive FOF - Regular- Growth
[1] => 154276
[2] => 10.854
[3] => INF174KA1ZH4
)
[2162] => Array
(
[0] => Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
[1] => 151602
[2] => 31.428
[3] => INF174KA1MR1
)
[2163] => Array
(
[0] => LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
[1] => 151973
[2] => 38.4886
[3] => INF397L01992
)
[2164] => Array
(
[0] => Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
[1] => 154006
[2] => 10.1777
[3] => INF174V01CR0
)
[2165] => Array
(
[0] => Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
[1] => 154005
[2] => 10.1777
[3] => INF174V01CS8
)
[2166] => Array
(
[0] => Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
[1] => 153382
[2] => 11.286
[3] => INF769K01OB9
)
[2167] => Array
(
[0] => Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
[1] => 153383
[2] => 11.286
[3] => INF769K01OD5
)
[2168] => Array
(
[0] => Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
[1] => 154189
[2] => 10.733
[3] => INF769K01QD0
)
[2169] => Array
(
[0] => Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
[1] => 154190
[2] => 10.733
[3] => INF769K01QF5
)
[2170] => Array
(
[0] => Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
[1] => 153387
[2] => 10.583
[3] => INF769K01OH6
)
[2171] => Array
(
[0] => Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
[1] => 153388
[2] => 10.566
[3] => INF769K01OJ2
)
[2172] => Array
(
[0] => Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
[1] => 148502
[2] => 24.478
[3] => INF769K01GB5
)
[2173] => Array
(
[0] => Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
[1] => 148503
[2] => 24.481
[3] => INF769K01GA7
)
[2174] => Array
(
[0] => Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
[1] => 153009
[2] => 18.747
[3] => INF769K01MS7
)
[2175] => Array
(
[0] => Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
[1] => 153010
[2] => 18.736
[3] => INF769K01MT5
)
[2176] => Array
(
[0] => Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
[1] => 153814
[2] => 17.072
[3] => INF769K01PP6
)
[2177] => Array
(
[0] => Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
[1] => 153815
[2] => 17.068
[3] => INF769K01PL5
)
[2178] => Array
(
[0] => Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
[1] => 149380
[2] => 12.144
[3] => INF769K01HT5
)
[2179] => Array
(
[0] => Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
[1] => 153640
[2] => 10.415
[3] => INF769K01OV7
)
[2180] => Array
(
[0] => Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
[1] => 153641
[2] => 10.415
[3] => INF769K01OX3
)
[2181] => Array
(
[0] => Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
[1] => 153818
[2] => 10.471
[3] => INF769K01PE0
)
[2182] => Array
(
[0] => Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
[1] => 153819
[2] => 10.456
[3] => INF769K01PG5
)
[2183] => Array
(
[0] => Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
[1] => 148573
[2] => 17.647
[3] => INF769K01GM2
)
[2184] => Array
(
[0] => Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
[1] => 148576
[2] => 17.682
[3] => INF769K01GN0
)
[2185] => Array
(
[0] => Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
[1] => 149788
[2] => 19.234
[3] => INF769K01HW9
)
[2186] => Array
(
[0] => Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
[1] => 149789
[2] => 19.306
[3] => INF769K01HV1
)
[2187] => Array
(
[0] => Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
[1] => 153194
[2] => 8.954
[3] => INF769K01NM8
)
[2188] => Array
(
[0] => Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
[1] => 153195
[2] => 8.955
[3] => INF769K01NO4
)
[2189] => Array
(
[0] => Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
[1] => 154218
[2] => 10.251
[3] => INF769K01QJ7
)
[2190] => Array
(
[0] => Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
[1] => 154219
[2] => 10.251
[3] => INF769K01QL3
)
[2191] => Array
(
[0] => Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
[1] => 152647
[2] => 9.801
[3] => INF769K01LK6
)
[2192] => Array
(
[0] => Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
[1] => 152648
[2] => 9.807
[3] => INF769K01LL4
)
[2193] => Array
(
[0] => Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
[1] => 152457
[2] => 9.517
[3] => INF769K01LD1
)
[2194] => Array
(
[0] => Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
[1] => 152458
[2] => 9.519
[3] => INF769K01LE9
)
[2195] => Array
(
[0] => Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
[1] => 152720
[2] => 8.708
[3] => INF769K01LR1
)
[2196] => Array
(
[0] => Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
[1] => 152721
[2] => 8.701
[3] => INF769K01LS9
)
[2197] => Array
(
[0] => Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
[1] => 148929
[2] => 37.431
[3] => INF769K01HG2
)
[2198] => Array
(
[0] => Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
[1] => 149171
[2] => 26.681
[3] => INF769K01HQ1
)
[2199] => Array
(
[0] => Mirae Asset Silver ETF FOF - Regular Plan - Growth
[1] => 154281
[2] => 10.727
[3] => INF769K01QP4
)
[2200] => Array
(
[0] => Mirae Asset Silver ETF FOF - Regular Plan - IDCW
[1] => 154282
[2] => 10.727
[3] => INF769K01QQ2
)
[2201] => Array
(
[0] => Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
[1] => 149241
[2] => 12.9521
[3] => INF247L01AR9
)
[2202] => Array
(
[0] => Motilal Oswal Asset Allocation FOF- A- Regular Growth
[1] => 148748
[2] => 19.1067
[3] => INF247L01AM0
)
[2203] => Array
(
[0] => Motilal Oswal Asset Allocation FOF- C- Regular Growth
[1] => 148749
[2] => 17.0993
[3] => INF247L01AO6
)
[2204] => Array
(
[0] => Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
[1] => 154113
[2] => 10.1066
[3] => INF247L01GM7
)
[2205] => Array
(
[0] => Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
[1] => 150641
[2] => 30.6556
[3] => INF247L01BN6
)
[2206] => Array
(
[0] => Motilal Oswal Multi Factor Passive Fund of Funds - Regular
[1] => 154238
[2] => 10.3048
[3] => INF247L01GU0
)
[2207] => Array
(
[0] => Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
[1] => 145551
[2] => 60.1271
[3] => INF247L01700
)
[2208] => Array
(
[0] => Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
[1] => 148643
[2] => 20.1913
[3] => INF204KB14X1
)
[2209] => Array
(
[0] => Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
[1] => 148641
[2] => 20.1913
[3] => INF204KB13X3
)
[2210] => Array
(
[0] => NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
[1] => 114617
[2] => 57.041
[3] => INF204K01KO8
)
[2211] => Array
(
[0] => Nippon India Gold Savings Fund-Growth plan- Growth Option
[1] => 114616
[2] => 57.041
[3] => INF204K01KN0
)
[2212] => Array
(
[0] => Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
[1] => 153599
[2] => 10.4347
[3] => INF204KC1FH8
)
[2213] => Array
(
[0] => Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
[1] => 153601
[2] => 10.4347
[3] => INF204KC1FG0
)
[2214] => Array
(
[0] => Nippon India Multi - Asset Omni FoF - IDCW Option
[1] => 148665
[2] => 23.0992
[3] => INF204KB14Y9
)
[2215] => Array
(
[0] => Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
[1] => 148663
[2] => 23.0992
[3] => INF204KB13Y1
)
[2216] => Array
(
[0] => Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
[1] => 146514
[2] => 25.9244
[3] => INF204KB1W91
)
[2217] => Array
(
[0] => NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
[1] => 146512
[2] => 25.9244
[3] => INF204KB1X17
)
[2218] => Array
(
[0] => Nippon India Silver ETF FOF- Regular Plan-IDCW Option
[1] => 149761
[2] => 35.7619
[3] => INF204KC1352
)
[2219] => Array
(
[0] => Nippon India Silver ETF FOF-Regular Plan- Growth Option
[1] => 149759
[2] => 35.7619
[3] => INF204KC1345
)
[2220] => Array
(
[0] => Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
[1] => 141063
[2] => 81.361
[3] => INF082J01275
)
[2221] => Array
(
[0] => Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
[1] => 141062
[2] => 81.154
[3] => INF082J01283
)
[2222] => Array
(
[0] => Quantum Gold Savings Fund - Regular Plan Growth Option
[1] => 141064
[2] => 56.4788
[3] => INF082J01358
)
[2223] => Array
(
[0] => Quantum Multi Asset Active FOF - Regular Plan Growth Option
[1] => 141072
[2] => 35.687
[3] => INF082J01341
)
[2224] => Array
(
[0] => Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
[1] => 150389
[2] => 14.0907
[3] => INF082J01424
)
[2225] => Array
(
[0] => SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
[1] => 153831
[2] => 9.9199
[3] => INF200KB1977
)
[2226] => Array
(
[0] => SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
[1] => 153834
[2] => 9.9198
[3] => INF200KB1985
)
[2227] => Array
(
[0] => SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 115677
[2] => 43.6749
[3] => INF200K01HB9
)
[2228] => Array
(
[0] => SBI GOLD FUND REGULAR PLAN - GROWTH
[1] => 115676
[2] => 43.6683
[3] => INF200K01HA1
)
[2229] => Array
(
[0] => SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
[1] => 153500
[2] => 10.499
[3] => INF200KB1720
)
[2230] => Array
(
[0] => SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
[1] => 153499
[2] => 10.4991
[3] => INF200KB1738
)
[2231] => Array
(
[0] => SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
[1] => 152734
[2] => 25.2622
[3] => INF200KB1225
)
[2232] => Array
(
[0] => SBI Silver ETF Fund of Fund- Regular Plan - Growth
[1] => 152733
[2] => 25.2589
[3] => INF200KB1266
)
[2233] => Array
(
[0] => Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
[1] => 154127
[2] => 10.1525
[3] => INF903JA1MC4
)
[2234] => Array
(
[0] => Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
[1] => 154125
[2] => 10.1525
[3] => INF903JA1MD2
)
[2235] => Array
(
[0] => Tata Gold ETF Fund of Fund Regular Plan Growth Option
[1] => 152290
[2] => 22.7384
[3] => INF277KA1901
)
[2236] => Array
(
[0] => Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
[1] => 152286
[2] => 22.7384
[3] => INF277KA1851
)
[2237] => Array
(
[0] => Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
[1] => 153511
[2] => 10.4118
[3] => INF277KA1DQ8
)
[2238] => Array
(
[0] => Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
[1] => 153510
[2] => 10.4118
[3] => INF277KA1DS4
)
[2239] => Array
(
[0] => Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
[1] => 150345
[2] => 12.3836
[3] => INF277KA1463
)
[2240] => Array
(
[0] => Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
[1] => 150342
[2] => 12.3836
[3] => INF277KA1471
)
[2241] => Array
(
[0] => Tata Silver ETF Fund of Fund Regular Plan Growth Option
[1] => 152297
[2] => 30.9469
[3] => INF277KA1893
)
[2242] => Array
(
[0] => Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
[1] => 152296
[2] => 30.9469
[3] => INF277KA1935
)
[2243] => Array
(
[0] => THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
[1] => 154133
[2] => 9.4779
[3] => INF2F0001388
)
[2244] => Array
(
[0] => THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
[1] => 154134
[2] => 9.4779
[3] => INF2F0001396
)
[2245] => Array
(
[0] => Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
[1] => 153822
[2] => 9.8439
[3] => INF582M01LV6
)
[2246] => Array
(
[0] => Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
[1] => 153823
[2] => 9.8439
[3] => INF582M01LW4
)
[2247] => Array
(
[0] => Union Gold ETF Fund of Fund - Regular Plan - Growth Option
[1] => 153338
[2] => 16.9626
[3] => INF582M01KT2
)
[2248] => Array
(
[0] => Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
[1] => 153341
[2] => 16.9626
[3] => INF582M01KU0
)
[2249] => Array
(
[0] => Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
[1] => 153573
[2] => 10.2349
[3] => INF582M01LB8
)
[2250] => Array
(
[0] => Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
[1] => 153574
[2] => 10.2349
[3] => INF582M01LC6
)
[2251] => Array
(
[0] => UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
[1] => 150715
[2] => 28.3983
[3] => INF789F1AWA1
)
[2252] => Array
(
[0] => UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
[1] => 153441
[2] => 10.6053
[3] => INF789F1AB63
)
[2253] => Array
(
[0] => UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
[1] => 151732
[2] => 30.1503
[3] => INF789F1AYM2
)
[2254] => Array
(
[0] => Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
[1] => 132139
[2] => 31.875
[3] => INF084M01AU8
)
[2255] => Array
(
[0] => Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
[1] => 132138
[2] => 31.8693
[3] => INF084M01AT0
)
[2256] => Array
(
[0] => Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
[1] => 132005
[2] => 40.9268
[3] => INF084M01AZ7
)
[2257] => Array
(
[0] => Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
[1] => 132003
[2] => 40.9521
[3] => INF084M01BA8
)
[2258] => Array
(
[0] => Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
[1] => 149290
[2] => 20.6864
[3] => INF209KB15C1
)
[2259] => Array
(
[0] => Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
[1] => 149292
[2] => 20.6847
[3] => INF209KB16C9
)
[2260] => Array
(
[0] => Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
[1] => 152142
[2] => 12.6441
[3] => INF209KB13W4
)
[2261] => Array
(
[0] => Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
[1] => 152144
[2] => 12.6429
[3] => INF209KB14W2
)
[2262] => Array
(
[0] => Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
[1] => 152147
[2] => 12.9528
[3] => INF209KB19W1
)
[2263] => Array
(
[0] => Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
[1] => 152149
[2] => 12.9528
[3] => INF209KB10X8
)
[2264] => Array
(
[0] => Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
[1] => 148486
[2] => 23.6362
[3] => INF846K01X30
)
[2265] => Array
(
[0] => Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
[1] => 148488
[2] => 23.6363
[3] => INF846K01X48
)
[2266] => Array
(
[0] => Axis Global Innovation Fund of Fund - Regular Plan - Growth
[1] => 148953
[2] => 17.57
[3] => INF846K01Z53
)
[2267] => Array
(
[0] => Axis Global Innovation Fund of Fund - Regular Plan - IDCW
[1] => 148956
[2] => 17.57
[3] => INF846K01Z61
)
[2268] => Array
(
[0] => Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
[1] => 148701
[2] => 11.5
[3] => INF846K01Y62
)
[2269] => Array
(
[0] => Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
[1] => 148702
[2] => 11.5
[3] => INF846K01Y70
)
[2270] => Array
(
[0] => Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
[1] => 150750
[2] => 26.8304
[3] => INF846K015K2
)
[2271] => Array
(
[0] => Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
[1] => 150748
[2] => 26.8303
[3] => INF846K016K0
)
[2272] => Array
(
[0] => Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
[1] => 152239
[2] => 12.2211
[3] => INF846K013T8
)
[2273] => Array
(
[0] => Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
[1] => 152238
[2] => 12.2211
[3] => INF846K014T6
)
[2274] => Array
(
[0] => Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
[1] => 149100
[2] => 18.909
[3] => INF194KB1CC9
)
[2275] => Array
(
[0] => Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
[1] => 149097
[2] => 18.909
[3] => INF194KB1CD7
)
[2276] => Array
(
[0] => Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
[1] => 151546
[2] => 13.0768
[3] => INF194KB1FT6
)
[2277] => Array
(
[0] => Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
[1] => 151547
[2] => 13.0768
[3] => INF194KB1FU4
)
[2278] => Array
(
[0] => Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
[1] => 150286
[2] => 15.5812
[3] => INF251K01QR9
)
[2279] => Array
(
[0] => Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
[1] => 150284
[2] => 15.5812
[3] => INF251K01QQ1
)
[2280] => Array
(
[0] => DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
[1] => 112126
[2] => 29.4004
[3] => INF740K01284
)
[2281] => Array
(
[0] => DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
[1] => 112127
[2] => 20.4424
[3] => INF740K01292
)
[2282] => Array
(
[0] => DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
[1] => 149817
[2] => 19.8108
[3] => INF740KA1QM8
)
[2283] => Array
(
[0] => DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
[1] => 149814
[2] => 19.8108
[3] => INF740KA1QN6
)
[2284] => Array
(
[0] => DSP US Specific Debt Passive FoF - Regular - Growth
[1] => 152527
[2] => 12.4954
[3] => INF740KA1UG2
)
[2285] => Array
(
[0] => DSP US Specific Debt Passive FoF - Regular - IDCW
[1] => 152530
[2] => 12.4954
[3] => INF740KA1UH0
)
[2286] => Array
(
[0] => DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
[1] => 117691
[2] => 87.0266
[3] => INF740K01LP6
)
[2287] => Array
(
[0] => DSP US Specific Equity Omni FoF - Regular Plan - IDCW
[1] => 117692
[2] => 39.3524
[3] => INF740K01LQ4
)
[2288] => Array
(
[0] => DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
[1] => 106597
[2] => 60.6441
[3] => INF740K01250
)
[2289] => Array
(
[0] => DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
[1] => 106596
[2] => 36.7369
[3] => INF740K01268
)
[2290] => Array
(
[0] => DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
[1] => 112293
[2] => 32.8176
[3] => INF740K01730
)
[2291] => Array
(
[0] => DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
[1] => 112347
[2] => 29.6886
[3] => INF740K01748
)
[2292] => Array
(
[0] => Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
[1] => 140255
[2] => 34.555
[3] => INF843K01609
)
[2293] => Array
(
[0] => Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
[1] => 140328
[2] => 26.4411
[3] => INF843K01IY6
)
[2294] => Array
(
[0] => Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
[1] => 140295
[2] => 29.5708
[3] => INF843K01GJ1
)
[2295] => Array
(
[0] => Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
[1] => 140242
[2] => 64.105
[3] => INF843K01138
)
[2296] => Array
(
[0] => Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
[1] => 148064
[2] => 34.9283
[3] => INF754K01LC5
)
[2297] => Array
(
[0] => Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
[1] => 140273
[2] => 40.3474
[3] => INF843K01ED9
)
[2298] => Array
(
[0] => Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
[1] => 116633
[2] => 87.621
[3] => INF090I01EW1
)
[2299] => Array
(
[0] => Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
[1] => 116632
[2] => 87.621
[3] => INF090I01EV3
)
[2300] => Array
(
[0] => HDFC Developed World Overseas Equity Passive FOF - Growth Option
[1] => 149181
[2] => 19.774
[3] => INF179KC1BP1
)
[2301] => Array
(
[0] => HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
[1] => 127073
[2] => 34.0416
[3] => INF336L01HC7
)
[2302] => Array
(
[0] => HSBC Asia Pacific IDCW Yield Fund IDCW
[1] => 127070
[2] => 23.9557
[3] => INF336L01HD5
)
[2303] => Array
(
[0] => HSBC Brazil Fund - IDCW
[1] => 115117
[2] => 11.2979
[3] => INF336L01172
)
[2304] => Array
(
[0] => HSBC Brazil Fund-Growth
[1] => 115116
[2] => 11.2979
[3] => INF336L01164
)
[2305] => Array
(
[0] => HSBC Global Emerging Markets Fund - Growth
[1] => 107988
[2] => 32.1731
[3] => INF336L01446
)
[2306] => Array
(
[0] => HSBC Global Emerging Markets Fund - IDCW
[1] => 107989
[2] => 22.6977
[3] => INF336L01438
)
[2307] => Array
(
[0] => ICICI Prudential Global Stable Equity Fund (FOF) - Growth
[1] => 123651
[2] => 31.6
[3] => INF109KA1CB6
)
[2308] => Array
(
[0] => ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
[1] => 123653
[2] => 31.6
[3] => INF109KA1CD2
)
[2309] => Array
(
[0] => ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
[1] => 149456
[2] => 29.1246
[3] => INF109KC1Z22
)
[2310] => Array
(
[0] => ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
[1] => 149457
[2] => 29.1194
[3] => INF109KC1Z30
)
[2311] => Array
(
[0] => Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
[1] => 149960
[2] => 23.7928
[3] => INF205KA1577
)
[2312] => Array
(
[0] => Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
[1] => 148613
[2] => 12.6961
[3] => INF205KA1247
)
[2313] => Array
(
[0] => Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
[1] => 129187
[2] => 36.2223
[3] => INF205K01B15
)
[2314] => Array
(
[0] => Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
[1] => 126351
[2] => 24.468
[3] => INF205K01ZZ9
)
[2315] => Array
(
[0] => Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
[1] => 106442
[2] => 37.238
[3] => INF174K01DX9
)
[2316] => Array
(
[0] => Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
[1] => 106441
[2] => 37.235
[3] => INF174K01DV3
)
[2317] => Array
(
[0] => Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
[1] => 149058
[2] => 13.6797
[3] => INF174KA1HE9
)
[2318] => Array
(
[0] => Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
[1] => 149056
[2] => 13.6793
[3] => INF174KA1HD1
)
[2319] => Array
(
[0] => Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
[1] => 148645
[2] => 11.7305
[3] => INF174KA1FL8
)
[2320] => Array
(
[0] => Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
[1] => 148647
[2] => 11.7306
[3] => INF174KA1FK0
)
[2321] => Array
(
[0] => Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
[1] => 154286
[2] => 10.537
[3] => INF174KA1ZL6
)
[2322] => Array
(
[0] => Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
[1] => 154289
[2] => 10.537
[3] => INF174KA1ZM4
)
[2323] => Array
(
[0] => Kotak US Equity Fund - Standard Plan - Dividend option
[1] => 133830
[2] => 19.213
[3] => INF178L01CJ9
)
[2324] => Array
(
[0] => Kotak US Equity Fund - Standard Plan - Growth option
[1] => 133833
[2] => 19.216
[3] => INF178L01CI1
)
[2325] => Array
(
[0] => Kotak US Specific Equity Passive FOF - Regular Plan - Growth
[1] => 148661
[2] => 25.5117
[3] => INF174KA1FR5
)
[2326] => Array
(
[0] => Kotak World Gold Fund - Standard Plan - Dividend Option
[1] => 133814
[2] => 9.28
[3] => INF178L01145
)
[2327] => Array
(
[0] => Kotak World Gold Fund - Standard Plan - Growth Option
[1] => 133815
[2] => 11.199
[3] => INF178L01152
)
[2328] => Array
(
[0] => Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
[1] => 149228
[2] => 10.8664
[3] => INF174V01AV6
)
[2329] => Array
(
[0] => Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
[1] => 149229
[2] => 10.8664
[3] => INF174V01AX2
)
[2330] => Array
(
[0] => Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
[1] => 150594
[2] => 17.305
[3] => INF769K01IP1
)
[2331] => Array
(
[0] => Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
[1] => 150596
[2] => 30.376
[3] => INF769K01IR7
)
[2332] => Array
(
[0] => Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
[1] => 152091
[2] => 17.3356
[3] => INF247L01BS5
)
[2333] => Array
(
[0] => Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
[1] => 149911
[2] => 22.7722
[3] => INF959L01GA2
)
[2334] => Array
(
[0] => Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
[1] => 149831
[2] => 21.0731
[3] => INF959L01FW8
)
[2335] => Array
(
[0] => PGIM India Emerging Markets Equity Fund of Fund- Dividend
[1] => 138454
[2] => 11
[3] => INF223J01AW4
)
[2336] => Array
(
[0] => PGIM India Emerging Markets Equity Fund of Fund- Growth
[1] => 138453
[2] => 23.65
[3] => INF223J01AY0
)
[2337] => Array
(
[0] => PGIM India Global Equity Opportunities Fund of Fund - Bonus
[1] => 138525
[2] => 11.75
[3] => INF223J01AV6
)
[2338] => Array
(
[0] => PGIM India Global Equity Opportunities Fund of Fund- Dividend
[1] => 138524
[2] => 22.17
[3] => INF223J01AS2
)
[2339] => Array
(
[0] => PGIM India Global Equity Opportunities Fund of Fund- Growth
[1] => 138523
[2] => 50.08
[3] => INF223J01AU8
)
[2340] => Array
(
[0] => PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
[1] => 149299
[2] => 13.19
[3] => INF663L01W97
)
[2341] => Array
(
[0] => PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option
[1] => 149301
[2] => 8.93
[3] => INF663L01X05
)
[2342] => Array
(
[0] => SBI US Specific Equity Active FoF- Regular Plan - Growth
[1] => 148762
[2] => 23.9181
[3] => INF200KA1T96
)
[2343] => Array
(
[0] => SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 148759
[2] => 23.9173
[3] => INF200KA1U02
)
[2344] => Array
(
[0] => Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
[1] => 106370
[2] => 40.7269
[3] => INF903J01EX1
)
[2345] => Array
(
[0] => Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
[1] => 106369
[2] => 32.9229
[3] => INF903J01EY9
)
[2346] => Array
(
[0] => 360 ONE Gold ETF
[1] => 153357
[2] => 146.1559
[3] => INF579M01BB5
)
[2347] => Array
(
[0] => Aditya Birla Sun Life Gold ETF
[1] => 115127
[2] => 131.6836
[3] => INF209KB18D3
)
[2348] => Array
(
[0] => ANGEL ONE GOLD ETF
[1] => 153826
[2] => 13.9854
[3] => INF1J2R01114
)
[2349] => Array
(
[0] => Axis Gold ETF
[1] => 113434
[2] => 124.8595
[3] => INF846K01W80
)
[2350] => Array
(
[0] => Bandhan Gold ETF
[1] => 153930
[2] => 149.5627
[3] => INF194KB1KJ7
)
[2351] => Array
(
[0] => Baroda BNP Paribas Gold ETF
[1] => 152231
[2] => 144.9875
[3] => INF251K01SU9
)
[2352] => Array
(
[0] => Choice Gold ETF
[1] => 153933
[2] => 148.6452
[3] => INF2KCX01012
)
[2353] => Array
(
[0] => DSP Gold ETF
[1] => 151737
[2] => 145.4561
[3] => INF740KA1SW3
)
[2354] => Array
(
[0] => Edelweiss Gold ETF
[1] => 152193
[2] => 149.6264
[3] => INF754K01SE6
)
[2355] => Array
(
[0] => Groww Gold ETF
[1] => 152957
[2] => 14.6382
[3] => INF666M01OE7
)
[2356] => Array
(
[0] => HDFC Gold ETF - Growth Option
[1] => 113049
[2] => 127.9727
[3] => INF179KC1981
)
[2357] => Array
(
[0] => HSBC Gold ETF
[1] => 154294
[2] => 130.3426
[3] => INF336L01RX2
)
[2358] => Array
(
[0] => ICICI Prudential Gold ETF
[1] => 113076
[2] => 128.2463
[3] => INF109KC1NT3
)
[2359] => Array
(
[0] => Invesco India Gold Exchange Traded Fund
[1] => 112368
[2] => 13021.8705
[3] => INF205K01361
)
[2360] => Array
(
[0] => KOTAK GOLD ETF
[1] => 106193
[2] => 124.9915
[3] => INF174KA1HJ8
)
[2361] => Array
(
[0] => LIC MF Gold Exchange Traded Fund
[1] => 151961
[2] => 134.9206
[3] => INF767K01SM1
)
[2362] => Array
(
[0] => Mirae Asset Gold ETF
[1] => 151416
[2] => 145.5372
[3] => INF769K01JP9
)
[2363] => Array
(
[0] => Motilal Oswal Gold ETF
[1] => 153780
[2] => 148.1516
[3] => INF247L01FY4
)
[2364] => Array
(
[0] => Nippon India ETF Gold BeES
[1] => 140088
[2] => 123.9418
[3] => INF204KB17I5
)
[2365] => Array
(
[0] => Quantum Gold Fund
[1] => 107693
[2] => 124.1093
[3] => INF082J01408
)
[2366] => Array
(
[0] => SBI Gold ETF
[1] => 111954
[2] => 127.7453
[3] => INF200KA16D8
)
[2367] => Array
(
[0] => Tata Gold Exchange Traded Fund
[1] => 152284
[2] => 14.5454
[3] => INF277KA1976
)
[2368] => Array
(
[0] => The Wealth Company Gold ETF
[1] => 154092
[2] => 148.9085
[3] => INF2F0001370
)
[2369] => Array
(
[0] => Union Gold ETF
[1] => 153337
[2] => 146.5844
[3] => INF582M01KS4
)
[2370] => Array
(
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[2388] => Array
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[2393] => Array
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[2394] => Array
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[0] => Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
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[2396] => Array
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[3] => INF209KC1316
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[0] => Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
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[3] => INF209KC1324
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[3] => INF209KC1233
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[3] => INF209KC1241
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[3] => INF209KC1472
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[2402] => Array
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[0] => Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
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[3] => INF209KC1514
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[3] => INF209KB1Z48
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[0] => Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
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[3] => INF209KB1Z55
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[0] => Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
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[2] => 242.1054
[3] => INF209K01LB2
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[0] => Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
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[2] => 24.741
[3] => INF209K01LA4
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[2407] => Array
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[0] => Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
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[3] => INF209KC1167
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[3] => INF209KC1159
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[3] => INF209KB1W58
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[3] => INF209KB12G9
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[0] => Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
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[2] => 16.9205
[3] => INF209KB13G7
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[2413] => Array
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[0] => Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
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[3] => INF209KB19E9
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[2414] => Array
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[3] => INF209KB10F5
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[2415] => Array
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[3] => INF209KB16B1
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[3] => INF209KB17B9
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[2417] => Array
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[0] => Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
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[2] => 12.2352
[3] => INF209KB18L6
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[0] => Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
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[2] => 10
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[3] => INF209KB14T8
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[2] => 12.59
[3] => INF209KB15T5
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[2421] => Array
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[0] => Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
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[2] => 20.3581
[3] => INF209KB1V91
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[2422] => Array
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[0] => Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
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[2] => 20.3561
[3] => INF209KB1V83
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[2423] => Array
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[0] => ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
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[2] => 9.7355
[3] => INF1J2R01080
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[2424] => Array
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[0] => ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
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[2] => 11.3233
[3] => INF1J2R01031
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[2425] => Array
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[0] => ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
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[2] => 9.8703
[3] => INF1J2R01130
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[2426] => Array
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[0] => Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
[1] => 154170
[2] => 9.3775
[3] => INF846KA1416
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[2427] => Array
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[0] => Axis BSE Sensex Index Fund - Regular Plan - Growth
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[2] => 10.5913
[3] => INF846K014V2
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[2428] => Array
(
[0] => Axis BSE Sensex Index Fund - Regular Plan - IDCW
[1] => 152423
[2] => 10.591
[3] => INF846K010V0
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[2429] => Array
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[0] => Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
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[2] => 12.5955
[3] => INF846K013N1
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[2430] => Array
(
[0] => Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
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[2] => 12.5954
[3] => INF846K014N9
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[2431] => Array
(
[0] => AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
[1] => 151433
[2] => 12.5957
[3] => INF846K015O4
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[2432] => Array
(
[0] => AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
[1] => 151434
[2] => 12.5918
[3] => INF846K016O2
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[2433] => Array
(
[0] => Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
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[2] => 12.8685
[3] => INF846K010H9
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[2434] => Array
(
[0] => Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
[1] => 149875
[2] => 12.8687
[3] => INF846K011H7
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[2435] => Array
(
[0] => Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
[1] => 153050
[2] => 11.0852
[3] => INF846K014Y6
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[2436] => Array
(
[0] => Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
[1] => 153053
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[3] => INF846K016Y1
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[2437] => Array
(
[0] => Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
[1] => 152886
[2] => 11.2126
[3] => INF846K016X3
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[2438] => Array
(
[0] => Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
[1] => 152885
[2] => 11.2126
[3] => INF846K018X9
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[2439] => Array
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[0] => Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
[1] => 153174
[2] => 11.0377
[3] => INF846K016Z8
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[2440] => Array
(
[0] => Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
[1] => 153175
[2] => 11.0377
[3] => INF846K017Z6
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[2441] => Array
(
[0] => Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
[1] => 153880
[2] => 10.3781
[3] => INF846KA1218
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[2442] => Array
(
[0] => Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
[1] => 153881
[2] => 10.3773
[3] => INF846KA1234
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[2443] => Array
(
[0] => Axis Nifty 100 Index Fund - Regular Plan - Growth Option
[1] => 147665
[2] => 21.0614
[3] => INF846K01S52
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[2444] => Array
(
[0] => Axis Nifty 100 Index Fund - Regular Plan - IDCW
[1] => 147667
[2] => 19.9765
[3] => INF846K01S60
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[2445] => Array
(
[0] => Axis Nifty 50 Index Fund - Regular Plan - Growth Option
[1] => 149371
[2] => 14.2558
[3] => INF846K016D5
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[2446] => Array
(
[0] => Axis Nifty 50 Index Fund - Regular Plan - IDCW
[1] => 149372
[2] => 13.5223
[3] => INF846K017D3
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[2447] => Array
(
[0] => Axis Nifty 500 Index Fund - Regular Plan - Growth Option
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[2] => 9.7158
[3] => INF846K018W1
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[2448] => Array
(
[0] => Axis Nifty Bank Index Fund - Regular Plan - Growth Option
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[2] => 11.3565
[3] => INF846K012W4
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[2449] => Array
(
[0] => Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
[1] => 152630
[2] => 11.3561
[3] => INF846K013W2
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[2450] => Array
(
[0] => Axis Nifty IT Index Fund - Regular Plan - Growth
[1] => 151787
[2] => 9.805
[3] => INF846K010S6
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[2451] => Array
(
[0] => Axis Nifty IT Index Fund - Regular Plan - IDCW
[1] => 151784
[2] => 9.8051
[3] => INF846K011S4
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[2452] => Array
(
[0] => Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
[1] => 149938
[2] => 19.7321
[3] => INF846K012I3
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[2453] => Array
(
[0] => Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
[1] => 149937
[2] => 19.7322
[3] => INF846K013I1
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[2454] => Array
(
[0] => Axis Nifty Next 50 Index Fund - Regular Plan - Growth
[1] => 149467
[2] => 16.8207
[3] => INF846K012F9
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[2455] => Array
(
[0] => Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
[1] => 149468
[2] => 15.9582
[3] => INF846K013F7
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[2456] => Array
(
[0] => Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
[1] => 150853
[2] => 12.7124
[3] => INF846K012L7
)
[2457] => Array
(
[0] => Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
[1] => 150851
[2] => 12.7138
[3] => INF846K011L9
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[2458] => Array
(
[0] => Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
[1] => 149896
[2] => 17.6992
[3] => INF846K016H6
)
[2459] => Array
(
[0] => Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
[1] => 149897
[2] => 17.6995
[3] => INF846K017H4
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[2460] => Array
(
[0] => Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
[1] => 153245
[2] => 10.5581
[3] => INF846KA1036
)
[2461] => Array
(
[0] => Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
[1] => 153830
[2] => 9.9458
[3] => INF846KA1192
)
[2462] => Array
(
[0] => Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
[1] => 152950
[2] => 11.6082
[3] => INF846K012Y0
)
[2463] => Array
(
[0] => Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
[1] => 153508
[2] => 9.6445
[3] => INF0QA701AY1
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[2464] => Array
(
[0] => Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
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[2] => 9.6445
[3] => INF0QA701BJ0
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[2465] => Array
(
[0] => Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
[1] => 153480
[2] => 11.0437
[3] => INF0QA701BD3
)
[2466] => Array
(
[0] => Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
[1] => 153481
[2] => 11.0437
[3] => INF0QA701BE1
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[2467] => Array
(
[0] => Bandhan BSE Healthcare Index Fund Regular Plan - Growth
[1] => 152843
[2] => 9.9268
[3] => INF194KB1IR4
)
[2468] => Array
(
[0] => Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
[1] => 153839
[2] => 9.4325
[3] => INF194KB1KA6
)
[2469] => Array
(
[0] => BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
[1] => 150873
[2] => 12.7729
[3] => INF194KB1EQ5
)
[2470] => Array
(
[0] => BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
[1] => 150874
[2] => 10.4639
[3] => INF194KB1ER3
)
[2471] => Array
(
[0] => BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
[1] => 150869
[2] => 12.6988
[3] => INF194KB1EW3
)
[2472] => Array
(
[0] => BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
[1] => 150870
[2] => 10.2895
[3] => INF194KB1EX1
)
[2473] => Array
(
[0] => BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
[1] => 150890
[2] => 12.7453
[3] => INF194KB1FC2
)
[2474] => Array
(
[0] => BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
[1] => 150891
[2] => 10.3164
[3] => INF194KB1FD0
)
[2475] => Array
(
[0] => BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
[1] => 150744
[2] => 12.6436
[3] => INF194KB1EK8
)
[2476] => Array
(
[0] => BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
[1] => 150745
[2] => 10.3728
[3] => INF194KB1EL6
)
[2477] => Array
(
[0] => BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
[1] => 148790
[2] => 13.5463
[3] => INF194KB1BS7
)
[2478] => Array
(
[0] => BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
[1] => 148793
[2] => 10.2011
[3] => INF194KB1BT5
)
[2479] => Array
(
[0] => BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
[1] => 151409
[2] => 12.6685
[3] => INF194KB1FI9
)
[2480] => Array
(
[0] => BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
[1] => 151410
[2] => 10.6627
[3] => INF194KB1FJ7
)
[2481] => Array
(
[0] => BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
[1] => 148786
[2] => 13.4606
[3] => INF194KB1BL2
)
[2482] => Array
(
[0] => BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
[1] => 148787
[2] => 10.2051
[3] => INF194KB1BM0
)
[2483] => Array
(
[0] => Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
[1] => 153391
[2] => 10.7444
[3] => INF194KB1JO9
)
[2484] => Array
(
[0] => Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
[1] => 153392
[2] => 10.0973
[3] => INF194KB1JP6
)
[2485] => Array
(
[0] => Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
[1] => 153408
[2] => 10.7278
[3] => INF194KB1JS0
)
[2486] => Array
(
[0] => BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
[1] => 149833
[2] => 14.5241
[3] => INF194KB1CO4
)
[2487] => Array
(
[0] => BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
[1] => 149834
[2] => 14.5264
[3] => INF194KB1CP1
)
[2488] => Array
(
[0] => Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
[1] => 153113
[2] => 9.3573
[3] => INF194KB1IZ7
)
[2489] => Array
(
[0] => BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
[1] => 112877
[2] => 51.4295
[3] => INF194K01920
)
[2490] => Array
(
[0] => BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
[1] => 112878
[2] => 46.6785
[3] => INF194K01938
)
[2491] => Array
(
[0] => Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
[1] => 153002
[2] => 8.5572
[3] => INF194KB1IX2
)
[2492] => Array
(
[0] => Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
[1] => 152991
[2] => 11.5429
[3] => INF194KB1IV6
)
[2493] => Array
(
[0] => Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
[1] => 152179
[2] => 13.1677
[3] => INF194KB1GX6
)
[2494] => Array
(
[0] => Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
[1] => 152180
[2] => 13.1674
[3] => INF194KB1GY4
)
[2495] => Array
(
[0] => Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
[1] => 153212
[2] => 9.6972
[3] => INF194KB1JB6
)
[2496] => Array
(
[0] => Bandhan Nifty Bank Index Fund - Regular Plan - Growth
[1] => 152792
[2] => 10.8322
[3] => INF194KB1IN3
)
[2497] => Array
(
[0] => Bandhan Nifty IT Index Fund - Regular Plan - Growth
[1] => 152043
[2] => 9.5159
[3] => INF194KB1GH9
)
[2498] => Array
(
[0] => Bandhan Nifty IT Index Fund - Regular Plan - IDCW
[1] => 152044
[2] => 9.515
[3] => INF194KB1GI7
)
[2499] => Array
(
[0] => Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
[1] => 152856
[2] => 9.8434
[3] => INF194KB1IU8
)
[2500] => Array
(
[0] => Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
[1] => 153349
[2] => 12.1978
[3] => INF194KB1JJ9
)
[2501] => Array
(
[0] => BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
[1] => 152266
[2] => 11.7012
[3] => INF194KB1HD6
)
[2502] => Array
(
[0] => BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
[1] => 152265
[2] => 11.7017
[3] => INF194KB1HE4
)
[2503] => Array
(
[0] => Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
[1] => 152717
[2] => 9.7604
[3] => INF194KB1IH5
)
[2504] => Array
(
[0] => BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
[1] => 150633
[2] => 14.9398
[3] => INF194KB1DY1
)
[2505] => Array
(
[0] => BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
[1] => 150635
[2] => 14.9394
[3] => INF194KB1DZ8
)
[2506] => Array
(
[0] => BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
[1] => 150592
[2] => 15.1616
[3] => INF194KB1DS3
)
[2507] => Array
(
[0] => BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
[1] => 150593
[2] => 15.161
[3] => INF194KB1DT1
)
[2508] => Array
(
[0] => Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
[1] => 152331
[2] => 11.1152
[3] => INF251K01SV7
)
[2509] => Array
(
[0] => Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
[1] => 152328
[2] => 11.1152
[3] => INF251K01SW5
)
[2510] => Array
(
[0] => Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
[1] => 153001
[2] => 10.4299
[3] => INF251K01UB5
)
[2511] => Array
(
[0] => Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
[1] => 151279
[2] => 12.5302
[3] => INF251K01RI6
)
[2512] => Array
(
[0] => Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
[1] => 151280
[2] => 12.5303
[3] => INF251K01RJ4
)
[2513] => Array
(
[0] => Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
[1] => 151576
[2] => 12.505
[3] => INF251K01RO4
)
[2514] => Array
(
[0] => Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
[1] => 151573
[2] => 11.66
[3] => INF251K01RP1
)
[2515] => Array
(
[0] => Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
[1] => 152930
[2] => 7.9532
[3] => INF251K01TZ6
)
[2516] => Array
(
[0] => Choice Nifty 50 Index Fund - Regular Plan Growth
[1] => 154302
[2] => 10.2829
[3] => INF2KCX01038
)
[2517] => Array
(
[0] => Choice Nifty Next 50 Index Fund - Regular Plan Growth
[1] => 154303
[2] => 10.8654
[3] => INF2KCX01053
)
[2518] => Array
(
[0] => DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
[1] => 153216
[2] => 11.7663
[3] => INF740KA1UY5
)
[2519] => Array
(
[0] => DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
[1] => 153217
[2] => 11.7663
[3] => INF740KA1UZ2
)
[2520] => Array
(
[0] => DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
[1] => 151327
[2] => 12.6558
[3] => INF740KA1RY1
)
[2521] => Array
(
[0] => DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
[1] => 151330
[2] => 12.6558
[3] => INF740KA1RZ8
)
[2522] => Array
(
[0] => DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
[1] => 141875
[2] => 25.6463
[3] => INF740KA1CO4
)
[2523] => Array
(
[0] => DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
[1] => 141876
[2] => 21.0389
[3] => INF740KA1CP1
)
[2524] => Array
(
[0] => DSP Nifty 50 Index Fund - Regular Plan - Growth
[1] => 146379
[2] => 23.1104
[3] => INF740KA1MJ3
)
[2525] => Array
(
[0] => DSP Nifty 50 Index Fund - Regular Plan - IDCW
[1] => 146378
[2] => 18.8457
[3] => INF740KA1MK1
)
[2526] => Array
(
[0] => DSP Nifty 500 Index Fund - Regular - Growth
[1] => 154090
[2] => 9.3584
[3] => INF740KA1XV5
)
[2527] => Array
(
[0] => DSP Nifty 500 Index Fund - Regular - IDCW
[1] => 154091
[2] => 9.3584
[3] => INF740KA1XW3
)
[2528] => Array
(
[0] => DSP Nifty Bank Index Fund - Regular - Growth
[1] => 152653
[2] => 11.3658
[3] => INF740KA1UN8
)
[2529] => Array
(
[0] => DSP Nifty Healthcare Index Fund - Regular - Growth
[1] => 153592
[2] => 10.2893
[3] => INF740KA1WC7
)
[2530] => Array
(
[0] => DSP Nifty Healthcare Index Fund - Regular - IDCW
[1] => 153595
[2] => 10.2893
[3] => INF740KA1WD5
)
[2531] => Array
(
[0] => DSP Nifty IT Index Fund - Regular - Growth
[1] => 153588
[2] => 7.3988
[3] => INF740KA1WI4
)
[2532] => Array
(
[0] => DSP Nifty IT Index Fund - Regular - IDCW
[1] => 153589
[2] => 7.3988
[3] => INF740KA1WJ2
)
[2533] => Array
(
[0] => DSP Nifty Midcap 150 Index Fund - Regular - Growth
[1] => 154012
[2] => 9.9524
[3] => INF740KA1WY1
)
[2534] => Array
(
[0] => DSP Nifty Midcap 150 Index Fund - Regular - IDCW
[1] => 154013
[2] => 9.9524
[3] => INF740KA1WZ8
)
[2535] => Array
(
[0] => DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
[1] => 150427
[2] => 13.7918
[3] => INF740KA1QY3
)
[2536] => Array
(
[0] => DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
[1] => 150430
[2] => 12.3903
[3] => INF740KA1QZ0
)
[2537] => Array
(
[0] => DSP Nifty Next 50 Index Fund - Regular Plan - Growth
[1] => 146380
[2] => 27.0032
[3] => INF740KA1MD6
)
[2538] => Array
(
[0] => DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
[1] => 146383
[2] => 22.1389
[3] => INF740KA1ME4
)
[2539] => Array
(
[0] => DSP Nifty Private Bank Index Fund - Regular - Growth
[1] => 153347
[2] => 10.8711
[3] => INF740KA1VK2
)
[2540] => Array
(
[0] => DSP Nifty Private Bank Index Fund - Regular - IDCW
[1] => 153346
[2] => 10.315
[3] => INF740KA1VL0
)
[2541] => Array
(
[0] => DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
[1] => 149968
[2] => 13.007
[3] => INF740KA1QS5
)
[2542] => Array
(
[0] => DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
[1] => 149969
[2] => 13.007
[3] => INF740KA1QT3
)
[2543] => Array
(
[0] => DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
[1] => 151370
[2] => 12.6289
[3] => INF740KA1SE1
)
[2544] => Array
(
[0] => DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
[1] => 151372
[2] => 12.6289
[3] => INF740KA1SF8
)
[2545] => Array
(
[0] => DSP Nifty Smallcap 250 Index Fund - Regular - Growth
[1] => 154016
[2] => 10.0541
[3] => INF740KA1XE1
)
[2546] => Array
(
[0] => DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
[1] => 154017
[2] => 10.0541
[3] => INF740KA1XF8
)
[2547] => Array
(
[0] => DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
[1] => 152245
[2] => 10.7587
[3] => INF740KA1TT7
)
[2548] => Array
(
[0] => DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
[1] => 152242
[2] => 10.1748
[3] => INF740KA1TU5
)
[2549] => Array
(
[0] => DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
[1] => 152813
[2] => 8.8938
[3] => INF740KA1UP3
)
[2550] => Array
(
[0] => DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
[1] => 153802
[2] => 9.2805
[3] => INF740KA1WO2
)
[2551] => Array
(
[0] => DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
[1] => 153803
[2] => 9.2805
[3] => INF740KA1WP9
)
[2552] => Array
(
[0] => Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
[1] => 153495
[2] => 10.0462
[3] => INF754K01VB6
)
[2553] => Array
(
[0] => Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
[1] => 153496
[2] => 10.0462
[3] => INF754K01VC4
)
[2554] => Array
(
[0] => Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
[1] => 150720
[2] => 12.9713
[3] => INF754K01PB8
)
[2555] => Array
(
[0] => Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
[1] => 150721
[2] => 12.9716
[3] => INF754K01PC6
)
[2556] => Array
(
[0] => Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
[1] => 150771
[2] => 12.8615
[3] => INF754K01PJ1
)
[2557] => Array
(
[0] => Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
[1] => 150772
[2] => 12.8619
[3] => INF754K01PK9
)
[2558] => Array
(
[0] => Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
[1] => 150848
[2] => 12.8895
[3] => INF754K01PR4
)
[2559] => Array
(
[0] => Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
[1] => 150849
[2] => 12.8894
[3] => INF754K01PS2
)
[2560] => Array
(
[0] => Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
[1] => 151398
[2] => 12.4526
[3] => INF754K01RG3
)
[2561] => Array
(
[0] => Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
[1] => 151399
[2] => 12.4535
[3] => INF754K01RH1
)
[2562] => Array
(
[0] => Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
[1] => 153334
[2] => 10.9127
[3] => INF754K01UK9
)
[2563] => Array
(
[0] => Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
[1] => 153336
[2] => 10.9127
[3] => INF754K01UL7
)
[2564] => Array
(
[0] => Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
[1] => 153130
[2] => 11.078
[3] => INF754K01TT2
)
[2565] => Array
(
[0] => Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
[1] => 153129
[2] => 11.078
[3] => INF754K01TU0
)
[2566] => Array
(
[0] => Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
[1] => 149947
[2] => 12.303
[3] => INF754K01OD7
)
[2567] => Array
(
[0] => Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
[1] => 149949
[2] => 12.3027
[3] => INF754K01OC9
)
[2568] => Array
(
[0] => Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
[1] => 148558
[2] => 20.5135
[3] => INF754K01LS1
)
[2569] => Array
(
[0] => Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
[1] => 148557
[2] => 20.5135
[3] => INF754K01LR3
)
[2570] => Array
(
[0] => Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
[1] => 149256
[2] => 13.9643
[3] => INF754K01NF4
)
[2571] => Array
(
[0] => Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
[1] => 149257
[2] => 13.9634
[3] => INF754K01NG2
)
[2572] => Array
(
[0] => Edelweiss Nifty 50 Index Fund Regular Plan Growth
[1] => 149252
[2] => 13.5931
[3] => INF754K01MX9
)
[2573] => Array
(
[0] => Edelweiss Nifty 50 Index Fund Regular Plan IDCW
[1] => 149253
[2] => 13.5929
[3] => INF754K01MY7
)
[2574] => Array
(
[0] => Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
[1] => 152617
[2] => 9.4908
[3] => INF754K01SO5
)
[2575] => Array
(
[0] => Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
[1] => 152618
[2] => 9.4908
[3] => INF754K01SP2
)
[2576] => Array
(
[0] => Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
[1] => 149341
[2] => 16.3007
[3] => INF754K01NN8
)
[2577] => Array
(
[0] => Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
[1] => 149342
[2] => 16.3
[3] => INF754K01NO6
)
[2578] => Array
(
[0] => Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
[1] => 154312
[2] => 10.4817
[3] => INF754K01WV2
)
[2579] => Array
(
[0] => Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
[1] => 154315
[2] => 10.4817
[3] => INF754K01XC0
)
[2580] => Array
(
[0] => Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW
[1] => 154313
[2] => 10.4817
[3] => INF754K01WW0
)
[2581] => Array
(
[0] => Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
[1] => 150900
[2] => 17.6285
[3] => INF754K01PZ7
)
[2582] => Array
(
[0] => Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
[1] => 150901
[2] => 17.6285
[3] => INF754K01QA8
)
[2583] => Array
(
[0] => Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
[1] => 150897
[2] => 15.8784
[3] => INF754K01QH3
)
[2584] => Array
(
[0] => Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
[1] => 150898
[2] => 15.8783
[3] => INF754K01QI1
)
[2585] => Array
(
[0] => Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
[1] => 148794
[2] => 13.5783
[3] => INF754K01MA7
)
[2586] => Array
(
[0] => Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
[1] => 148797
[2] => 13.5772
[3] => INF754K01LZ6
)
[2587] => Array
(
[0] => Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
[1] => 149249
[2] => 12.9956
[3] => INF754K01MP5
)
[2588] => Array
(
[0] => Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
[1] => 149248
[2] => 12.9962
[3] => INF754K01MQ3
)
[2589] => Array
(
[0] => Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
[1] => 150894
[2] => 16.6877
[3] => INF754K01QP6
)
[2590] => Array
(
[0] => Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
[1] => 150893
[2] => 16.6876
[3] => INF754K01QQ4
)
[2591] => Array
(
[0] => Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
[1] => 152988
[2] => 9.0001
[3] => INF754K01TJ3
)
[2592] => Array
(
[0] => Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
[1] => 152983
[2] => 9.0001
[3] => INF754K01TK1
)
[2593] => Array
(
[0] => Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
[1] => 100484
[2] => 192.8378
[3] => INF090I01890
)
[2594] => Array
(
[0] => Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
[1] => 105067
[2] => 174.7055
[3] => INF090I01874
)
[2595] => Array
(
[0] => Groww Nifty 50 Index Fund Regular Growth
[1] => 153710
[2] => 9.4835
[3] => INF666M01KW7
)
[2596] => Array
(
[0] => Groww Nifty 50 Index Fund Regular IDCW
[1] => 153711
[2] => 9.4835
[3] => INF666M01LJ2
)
[2597] => Array
(
[0] => Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
[1] => 153232
[2] => 8.7834
[3] => INF666M01JN8
)
[2598] => Array
(
[0] => Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
[1] => 153233
[2] => 8.7805
[3] => INF666M01JO6
)
[2599] => Array
(
[0] => Groww Nifty Midcap 150 Index Fund Regular Growth
[1] => 153953
[2] => 9.7638
[3] => INF666M01MS1
)
[2600] => Array
(
[0] => Groww Nifty Midcap 150 Index Fund Regular IDCW
[1] => 153954
[2] => 9.7638
[3] => INF666M01MT9
)
[2601] => Array
(
[0] => Groww Nifty Next 50 Index Fund Regular Growth
[1] => 153798
[2] => 10.2848
[3] => INF666M01LW5
)
[2602] => Array
(
[0] => Groww Nifty Next 50 Index Fund Regular IDCW
[1] => 153799
[2] => 10.2848
[3] => INF666M01LX3
)
[2603] => Array
(
[0] => Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
[1] => 152635
[2] => 10.0498
[3] => INF666M01IC3
)
[2604] => Array
(
[0] => Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
[1] => 152633
[2] => 10.051
[3] => INF666M01IB5
)
[2605] => Array
(
[0] => Groww Nifty PSU Bank Index Fund Regular Growth
[1] => 154284
[2] => 10.5047
[3] => INF666M01OK4
)
[2606] => Array
(
[0] => Groww Nifty PSU Bank Index Fund Regular IDCW
[1] => 154285
[2] => 10.5047
[3] => INF666M01OL2
)
[2607] => Array
(
[0] => Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
[1] => 152433
[2] => 10.8195
[3] => INF666M01HV5
)
[2608] => Array
(
[0] => Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
[1] => 152434
[2] => 10.8065
[3] => INF666M01HW3
)
[2609] => Array
(
[0] => Groww Nifty Total Market Index Fund - Regular Plan - Growth
[1] => 152127
[2] => 13.2693
[3] => INF666M01HJ0
)
[2610] => Array
(
[0] => Groww Nifty Total Market Index Fund - Regular Plan - IDCW
[1] => 152126
[2] => 13.2701
[3] => INF666M01HK8
)
[2611] => Array
(
[0] => HDFC BSE 500 Index Fund - Regular Plan - Growth Option
[1] => 151729
[2] => 14.9525
[3] => INF179KC1GH7
)
[2612] => Array
(
[0] => HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
[1] => 153958
[2] => 9.2671
[3] => INF179KC1JX8
)
[2613] => Array
(
[0] => HDFC BSE Sensex Index Fund - Growth Plan
[1] => 101281
[2] => 710.9246
[3] => INF179K01LA9
)
[2614] => Array
(
[0] => HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
[1] => 153518
[2] => 10.6611
[3] => INF179KC1JJ7
)
[2615] => Array
(
[0] => HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
[1] => 154309
[2] => 10.0928
[3] => INF179KC1KH9
)
[2616] => Array
(
[0] => HDFC Nifty 100 Equal Weight Index Fund - Growth Option
[1] => 149871
[2] => 16.6877
[3] => INF179KC1CB9
)
[2617] => Array
(
[0] => HDFC NIFTY 100 Index Fund - Growth Option
[1] => 149869
[2] => 14.4455
[3] => INF179KC1BZ0
)
[2618] => Array
(
[0] => HDFC Nifty 50 Index Fund - Growth Plan
[1] => 101525
[2] => 227.0087
[3] => INF179K01KZ8
)
[2619] => Array
(
[0] => HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
[1] => 151496
[2] => 12.7262
[3] => INF179KC1FR8
)
[2620] => Array
(
[0] => HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
[1] => 150844
[2] => 12.7221
[3] => INF179KC1EG4
)
[2621] => Array
(
[0] => HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
[1] => 150846
[2] => 12.9439
[3] => INF179KC1EI0
)
[2622] => Array
(
[0] => HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
[1] => 151180
[2] => 12.6891
[3] => INF179KC1EK6
)
[2623] => Array
(
[0] => HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
[1] => 151490
[2] => 12.7169
[3] => INF179KC1FT4
)
[2624] => Array
(
[0] => HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
[1] => 151182
[2] => 12.8128
[3] => INF179KC1EM2
)
[2625] => Array
(
[0] => HDFC Nifty India Consumption Index Fund - Regular Growth Plan
[1] => 154180
[2] => 9.4947
[3] => INF179KC1JZ3
)
[2626] => Array
(
[0] => HDFC Nifty India Digital Index Fund - Growth Option - Regular
[1] => 153096
[2] => 7.6884
[3] => INF179KC1JA6
)
[2627] => Array
(
[0] => HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
[1] => 152890
[2] => 9.7538
[3] => INF179KC1IP6
)
[2628] => Array
(
[0] => HDFC NIFTY Midcap 150 Index Fund - Growth Option
[1] => 151725
[2] => 18.3428
[3] => INF179KC1GD6
)
[2629] => Array
(
[0] => HDFC NIFTY Next 50 Index Fund - Growth Option
[1] => 149287
[2] => 16.1812
[3] => INF179KC1BR7
)
[2630] => Array
(
[0] => HDFC NIFTY Reality Index Fund - Regular Plan
[1] => 152522
[2] => 8.6377
[3] => INF179KC1ID2
)
[2631] => Array
(
[0] => HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
[1] => 151455
[2] => 12.5474
[3] => INF179KC1FJ5
)
[2632] => Array
(
[0] => HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
[1] => 151571
[2] => 12.4779
[3] => INF179KC1GB0
)
[2633] => Array
(
[0] => HDFC NIFTY Smallcap 250 Index Fund - Growth Option
[1] => 151726
[2] => 17.5684
[3] => INF179KC1GF1
)
[2634] => Array
(
[0] => HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
[1] => 153404
[2] => 9.8413
[3] => INF179KC1JH1
)
[2635] => Array
(
[0] => HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
[1] => 152714
[2] => 9.9989
[3] => INF179KC1IL5
)
[2636] => Array
(
[0] => HDFC Nifty100 Quality 30 Index Fund - Regular Plan
[1] => 153265
[2] => 10.5263
[3] => INF179KC1JE8
)
[2637] => Array
(
[0] => HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
[1] => 152429
[2] => 10.0641
[3] => INF179KC1IB6
)
[2638] => Array
(
[0] => HDFC NIFTY50 Equal weight Index Fund - Growth Option
[1] => 149106
[2] => 17.7172
[3] => INF179KC1BN6
)
[2639] => Array
(
[0] => HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
[1] => 152779
[2] => 9.5833
[3] => INF179KC1IN1
)
[2640] => Array
(
[0] => HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
[1] => 149963
[2] => 12.9744
[3] => INF336L01QK1
)
[2641] => Array
(
[0] => HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
[1] => 149964
[2] => 12.9742
[3] => INF336L01QL9
)
[2642] => Array
(
[0] => HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
[1] => 151480
[2] => 12.432
[3] => INF336L01QW6
)
[2643] => Array
(
[0] => HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
[1] => 151481
[2] => 12.4322
[3] => INF336L01QX4
)
[2644] => Array
(
[0] => HSBC NIFTY 50 INDEX FUND - Regular Growth
[1] => 151158
[2] => 27.617
[3] => INF917K01D38
)
[2645] => Array
(
[0] => HSBC NIFTY 50 INDEX FUND - Regular IDCW
[1] => 151159
[2] => 27.6169
[3] => INF917K01D20
)
[2646] => Array
(
[0] => HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
[1] => 151162
[2] => 29.8653
[3] => INF917K01D95
)
[2647] => Array
(
[0] => HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
[1] => 151161
[2] => 29.8654
[3] => INF917K01D87
)
[2648] => Array
(
[0] => ICICI Prudential BSE Sensex Index Fund - Cumulative Option
[1] => 141839
[2] => 25.1051
[3] => INF109KB17W7
)
[2649] => Array
(
[0] => ICICI Prudential BSE Sensex Index Fund - IDCW Option
[1] => 141840
[2] => 25.1058
[3] => INF109KB19W3
)
[2650] => Array
(
[0] => ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
[1] => 153235
[2] => 10.6539
[3] => INF109KC19Z4
)
[2651] => Array
(
[0] => ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
[1] => 153234
[2] => 10.6539
[3] => INF109KC18Z6
)
[2652] => Array
(
[0] => ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
[1] => 153412
[2] => 10.7764
[3] => INF109K1A054
)
[2653] => Array
(
[0] => ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
[1] => 153409
[2] => 10.7764
[3] => INF109K1A039
)
[2654] => Array
(
[0] => ICICI Prudential NASDAQ 100 Index Fund - Growth
[1] => 149218
[2] => 21.9346
[3] => INF109KC1U27
)
[2655] => Array
(
[0] => ICICI Prudential NASDAQ 100 Index Fund - IDCW
[1] => 149220
[2] => 21.9342
[3] => INF109KC1U35
)
[2656] => Array
(
[0] => ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
[1] => 150454
[2] => 16.1336
[3] => INF109KC18C5
)
[2657] => Array
(
[0] => ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
[1] => 150451
[2] => 16.1332
[3] => INF109KC19C3
)
[2658] => Array
(
[0] => ICICI Prudential Nifty 50 Index Fund - Cumulative Option
[1] => 101349
[2] => 240.765
[3] => INF109K01PI0
)
[2659] => Array
(
[0] => ICICI Prudential Nifty 50 Index Fund - IDCW Option
[1] => 135390
[2] => 32.0755
[3] => INF109KB1NN7
)
[2660] => Array
(
[0] => ICICI Prudential Nifty 500 Index Fund - Growth
[1] => 153162
[2] => 10.0844
[3] => INF109KC13Y0
)
[2661] => Array
(
[0] => ICICI Prudential Nifty 500 Index Fund - IDCW
[1] => 153160
[2] => 10.0845
[3] => INF109KC15Y5
)
[2662] => Array
(
[0] => ICICI Prudential Nifty Auto Index Fund - Growth
[1] => 150645
[2] => 20.2126
[3] => INF109KC13J1
)
[2663] => Array
(
[0] => ICICI Prudential Nifty Auto Index Fund - IDCW
[1] => 150646
[2] => 20.213
[3] => INF109KC14J9
)
[2664] => Array
(
[0] => ICICI Prudential Nifty Bank Index Fund - Growth
[1] => 149859
[2] => 15.6797
[3] => INF109KC1Z89
)
[2665] => Array
(
[0] => ICICI Prudential Nifty Bank Index Fund - IDCW
[1] => 149860
[2] => 15.6796
[3] => INF109KC1Z97
)
[2666] => Array
(
[0] => ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
[1] => 150734
[2] => 12.9706
[3] => INF109KC16K2
)
[2667] => Array
(
[0] => ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
[1] => 150732
[2] => 12.9705
[3] => INF109KC15K4
)
[2668] => Array
(
[0] => ICICI Prudential Nifty IT Index Fund - Growth
[1] => 150466
[2] => 9.8937
[3] => INF109KC10E8
)
[2669] => Array
(
[0] => ICICI Prudential Nifty IT Index Fund - IDCW
[1] => 150467
[2] => 9.8938
[3] => INF109KC11E6
)
[2670] => Array
(
[0] => ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
[1] => 152481
[2] => 11.9388
[3] => INF109KC15U3
)
[2671] => Array
(
[0] => ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
[1] => 152484
[2] => 11.9383
[3] => INF109KC16U1
)
[2672] => Array
(
[0] => ICICI Prudential Nifty Midcap 150 Index Fund - Growth
[1] => 149390
[2] => 18.957
[3] => INF109KC1W25
)
[2673] => Array
(
[0] => ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
[1] => 149388
[2] => 18.9567
[3] => INF109KC1W33
)
[2674] => Array
(
[0] => ICICI Prudential Nifty Next 50 Index Fund - Growth
[1] => 112957
[2] => 61.4096
[3] => INF109K01IF1
)
[2675] => Array
(
[0] => ICICI Prudential Nifty Next 50 Index Fund -IDCW
[1] => 112958
[2] => 61.4088
[3] => INF109K01PR1
)
[2676] => Array
(
[0] => ICICI Prudential Nifty Pharma Index Fund - Growth
[1] => 150929
[2] => 17.0926
[3] => INF109KC18L6
)
[2677] => Array
(
[0] => ICICI Prudential Nifty Pharma Index Fund - IDCW
[1] => 150931
[2] => 17.0927
[3] => INF109KC19L4
)
[2678] => Array
(
[0] => ICICI Prudential Nifty Private Bank Index Fund - Growth
[1] => 153676
[2] => 9.5271
[3] => INF109K1A351
)
[2679] => Array
(
[0] => ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
[1] => 149224
[2] => 12.9565
[3] => INF109KC1S62
)
[2680] => Array
(
[0] => ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
[1] => 149208
[2] => 12.9567
[3] => INF109KC1S13
)
[2681] => Array
(
[0] => ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW
[1] => 149223
[2] => 10.104
[3] => INF109KC1S47
)
[2682] => Array
(
[0] => ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW
[1] => 149222
[2] => 9.9457
[3] => INF109KC1S39
)
[2683] => Array
(
[0] => ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
[1] => 150731
[2] => 13.0143
[3] => INF109KC12L9
)
[2684] => Array
(
[0] => ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
[1] => 150728
[2] => 13.0143
[3] => INF109KC11L1
)
[2685] => Array
(
[0] => ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
[1] => 151209
[2] => 12.5739
[3] => INF109KC11P2
)
[2686] => Array
(
[0] => ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
[1] => 151208
[2] => 12.5741
[3] => INF109KC10P4
)
[2687] => Array
(
[0] => ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
[1] => 149996
[2] => 12.8866
[3] => INF109KC12B0
)
[2688] => Array
(
[0] => ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
[1] => 149998
[2] => 12.8866
[3] => INF109KC11B2
)
[2689] => Array
(
[0] => ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
[1] => 149281
[2] => 16.3825
[3] => INF109KC1U84
)
[2690] => Array
(
[0] => ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
[1] => 149282
[2] => 16.3832
[3] => INF109KC1U92
)
[2691] => Array
(
[0] => ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
[1] => 153613
[2] => 9.3115
[3] => INF109K1A286
)
[2692] => Array
(
[0] => ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
[1] => 153615
[2] => 9.3116
[3] => INF109K1A302
)
[2693] => Array
(
[0] => ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
[1] => 153544
[2] => 9.6266
[3] => INF109K1A229
)
[2694] => Array
(
[0] => ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
[1] => 153545
[2] => 9.6263
[3] => INF109K1A245
)
[2695] => Array
(
[0] => ICICI Prudential Nifty200 Value 30 Index Fund - Growth
[1] => 152934
[2] => 11.4102
[3] => INF109KC10X8
)
[2696] => Array
(
[0] => ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
[1] => 152935
[2] => 11.4102
[3] => INF109KC12X4
)
[2697] => Array
(
[0] => ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
[1] => 150637
[2] => 16.3492
[3] => INF109KC17I4
)
[2698] => Array
(
[0] => ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
[1] => 150638
[2] => 16.3491
[3] => INF109KC18I2
)
[2699] => Array
(
[0] => ICICI Prudential Nifty50 Value 20 Index Fund - Growth
[1] => 152366
[2] => 10.351
[3] => INF109KC19T7
)
[2700] => Array
(
[0] => ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
[1] => 152364
[2] => 10.351
[3] => INF109KC10U4
)
[2701] => Array
(
[0] => Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
[1] => 151590
[2] => 1246.9982
[3] => INF205KA1759
)
[2702] => Array
(
[0] => Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
[1] => 151591
[2] => 1247.0146
[3] => INF205KA1767
)
[2703] => Array
(
[0] => Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
[1] => 151594
[2] => 1256.0936
[3] => INF205KA1791
)
[2704] => Array
(
[0] => Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout
[1] => 151595
[2] => 1256.0778
[3] => INF205KA1809
)
[2705] => Array
(
[0] => Kotak BSE Housing Index Fund - Regular Plan - Growth Option
[1] => 152038
[2] => 12.376
[3] => INF174KA1OU1
)
[2706] => Array
(
[0] => Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
[1] => 152040
[2] => 12.376
[3] => INF174KA1OV9
)
[2707] => Array
(
[0] => Kotak BSE PSU Index Fund - Regular Plan - Growth
[1] => 152752
[2] => 9.917
[3] => INF174KA1SI7
)
[2708] => Array
(
[0] => Kotak BSE Sensex Index Fund - Regular - Growth
[1] => 153284
[2] => 10.16
[3] => INF174KA1US2
)
[2709] => Array
(
[0] => Kotak BSE Sensex Index Fund - Regular - IDCW
[1] => 153285
[2] => 10.161
[3] => INF174KA1UT0
)
[2710] => Array
(
[0] => Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
[1] => 153311
[2] => 10.8851
[3] => INF174KA1VA8
)
[2711] => Array
(
[0] => Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
[1] => 153310
[2] => 10.8851
[3] => INF174KA1VB6
)
[2712] => Array
(
[0] => Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
[1] => 152866
[2] => 11.2697
[3] => INF174KA1SW8
)
[2713] => Array
(
[0] => Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
[1] => 152867
[2] => 11.2696
[3] => INF174KA1SX6
)
[2714] => Array
(
[0] => Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
[1] => 153375
[2] => 10.7771
[3] => INF174KA1VN1
)
[2715] => Array
(
[0] => Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
[1] => 153374
[2] => 10.777
[3] => INF174KA1VO9
)
[2716] => Array
(
[0] => Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
[1] => 153877
[2] => 10.3338
[3] => INF174KA1XP2
)
[2717] => Array
(
[0] => Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
[1] => 153878
[2] => 10.3318
[3] => INF174KA1XQ0
)
[2718] => Array
(
[0] => Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
[1] => 153145
[2] => 10.67
[3] => INF174KA1UB8
)
[2719] => Array
(
[0] => Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
[1] => 153144
[2] => 10.67
[3] => INF174KA1UC6
)
[2720] => Array
(
[0] => Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
[1] => 152664
[2] => 10.3871
[3] => INF174KA1RW0
)
[2721] => Array
(
[0] => Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
[1] => 152666
[2] => 10.3872
[3] => INF174KA1RX8
)
[2722] => Array
(
[0] => Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
[1] => 151783
[2] => 14.288
[3] => INF174KA1NY5
)
[2723] => Array
(
[0] => Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
[1] => 151780
[2] => 14.288
[3] => INF174KA1NZ2
)
[2724] => Array
(
[0] => KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
[1] => 153659
[2] => 9.657
[3] => INF174KA1WQ2
)
[2725] => Array
(
[0] => Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
[1] => 153148
[2] => 10.849
[3] => INF174KA1UH5
)
[2726] => Array
(
[0] => Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
[1] => 153149
[2] => 10.849
[3] => INF174KA1UI3
)
[2727] => Array
(
[0] => Kotak Nifty 50 Index Fund - Regular Plan-Growth
[1] => 148974
[2] => 15.538
[3] => INF174KA1GX1
)
[2728] => Array
(
[0] => Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
[1] => 148979
[2] => 15.538
[3] => INF174KA1GY9
)
[2729] => Array
(
[0] => Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
[1] => 153683
[2] => 10.4125
[3] => INF174KA1WV2
)
[2730] => Array
(
[0] => Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
[1] => 153784
[2] => 9.841
[3] => INF174KA1XJ5
)
[2731] => Array
(
[0] => KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
[1] => 153351
[2] => 12.58
[3] => INF174KA1VH3
)
[2732] => Array
(
[0] => Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
[1] => 151909
[2] => 15.862
[3] => INF174KA1OO4
)
[2733] => Array
(
[0] => Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
[1] => 151910
[2] => 15.862
[3] => INF174KA1OP1
)
[2734] => Array
(
[0] => Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
[1] => 152100
[2] => 12.0642
[3] => INF174KA1PG7
)
[2735] => Array
(
[0] => Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
[1] => 152101
[2] => 12.0641
[3] => INF174KA1PH5
)
[2736] => Array
(
[0] => Kotak Nifty India Tourism Index Fund-Regular plan-Growth
[1] => 152872
[2] => 7.847
[3] => INF174KA1TC8
)
[2737] => Array
(
[0] => Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
[1] => 152871
[2] => 7.847
[3] => INF174KA1TD6
)
[2738] => Array
(
[0] => KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
[1] => 153399
[2] => 11.167
[3] => INF174KA1VT8
)
[2739] => Array
(
[0] => Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
[1] => 152918
[2] => 9.173
[3] => INF174KA1TP0
)
[2740] => Array
(
[0] => Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
[1] => 152919
[2] => 9.172
[3] => INF174KA1TQ8
)
[2741] => Array
(
[0] => KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
[1] => 152765
[2] => 10.183
[3] => INF174KA1SO5
)
[2742] => Array
(
[0] => Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
[1] => 148743
[2] => 19.9246
[3] => INF174KA1FX3
)
[2743] => Array
(
[0] => Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
[1] => 148744
[2] => 19.9251
[3] => INF174KA1FW5
)
[2744] => Array
(
[0] => Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
[1] => 149852
[2] => 12.8931
[3] => INF174KA1II8
)
[2745] => Array
(
[0] => Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
[1] => 149853
[2] => 12.8933
[3] => INF174KA1IJ6
)
[2746] => Array
(
[0] => Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
[1] => 149862
[2] => 13.0228
[3] => INF174KA1IO6
)
[2747] => Array
(
[0] => Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
[1] => 149866
[2] => 13.0268
[3] => INF174KA1IP3
)
[2748] => Array
(
[0] => Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
[1] => 151216
[2] => 12.55
[3] => INF174KA1KZ8
)
[2749] => Array
(
[0] => Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
[1] => 151217
[2] => 12.5501
[3] => INF174KA1LA9
)
[2750] => Array
(
[0] => Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
[1] => 151417
[2] => 12.5391
[3] => INF174KA1MG4
)
[2751] => Array
(
[0] => Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
[1] => 151419
[2] => 12.5391
[3] => INF174KA1MH2
)
[2752] => Array
(
[0] => Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
[1] => 150723
[2] => 12.8797
[3] => INF174KA1JQ9
)
[2753] => Array
(
[0] => Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
[1] => 150724
[2] => 12.8756
[3] => INF174KA1JR7
)
[2754] => Array
(
[0] => Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
[1] => 153221
[2] => 10.592
[3] => INF174KA1UN3
)
[2755] => Array
(
[0] => Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
[1] => 153222
[2] => 10.593
[3] => INF174KA1UO1
)
[2756] => Array
(
[0] => Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
[1] => 151647
[2] => 19.644
[3] => INF174KA1MY7
)
[2757] => Array
(
[0] => Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
[1] => 151648
[2] => 19.644
[3] => INF174KA1MZ4
)
[2758] => Array
(
[0] => Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
[1] => 153463
[2] => 9.048
[3] => INF174KA1WG3
)
[2759] => Array
(
[0] => Kotak Nifty200 Value 30 Index Fund - Regular - Growth
[1] => 154148
[2] => 10.051
[3] => INF174KA1YS4
)
[2760] => Array
(
[0] => Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
[1] => 154147
[2] => 10.051
[3] => INF174KA1YT2
)
[2761] => Array
(
[0] => Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
[1] => 154030
[2] => 9.744
[3] => INF174KA1YF1
)
[2762] => Array
(
[0] => LIC MF BSE Sensex Index Fund-Regular Plan-Growth
[1] => 101199
[2] => 143.0325
[3] => INF767K01139
)
[2763] => Array
(
[0] => LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
[1] => 101198
[2] => 49.0253
[3] => INF767K01121
)
[2764] => Array
(
[0] => LIC MF Nifty 50 Index Fund-Regular Plan-Growth
[1] => 101201
[2] => 131.6474
[3] => INF767K01162
)
[2765] => Array
(
[0] => LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
[1] => 101200
[2] => 48.5644
[3] => INF767K01154
)
[2766] => Array
(
[0] => LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
[1] => 151935
[2] => 51.807
[3] => INF397L01174
)
[2767] => Array
(
[0] => LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
[1] => 151936
[2] => 51.807
[3] => INF397L01166
)
[2768] => Array
(
[0] => Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
[1] => 150790
[2] => 12.9829
[3] => INF769K01IU1
)
[2769] => Array
(
[0] => Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
[1] => 150791
[2] => 12.9838
[3] => INF769K01IT3
)
[2770] => Array
(
[0] => Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
[1] => 153636
[2] => 10.4853
[3] => INF769K01OP9
)
[2771] => Array
(
[0] => Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
[1] => 153637
[2] => 10.4855
[3] => INF769K01OR5
)
[2772] => Array
(
[0] => Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
[1] => 152974
[2] => 9.814
[3] => INF769K01MO6
)
[2773] => Array
(
[0] => Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
[1] => 152975
[2] => 9.8158
[3] => INF769K01MP3
)
[2774] => Array
(
[0] => Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
[1] => 150786
[2] => 12.6986
[3] => INF769K01JA1
)
[2775] => Array
(
[0] => Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
[1] => 150785
[2] => 12.6991
[3] => INF769K01IZ0
)
[2776] => Array
(
[0] => Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
[1] => 152978
[2] => 10.1065
[3] => INF769K01MG2
)
[2777] => Array
(
[0] => Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
[1] => 152979
[2] => 10.1059
[3] => INF769K01MI8
)
[2778] => Array
(
[0] => Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
[1] => 150360
[2] => 12.8764
[3] => INF769K01IE5
)
[2779] => Array
(
[0] => Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
[1] => 150361
[2] => 12.877
[3] => INF769K01ID7
)
[2780] => Array
(
[0] => Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
[1] => 151693
[2] => 12.4075
[3] => INF769K01JV7
)
[2781] => Array
(
[0] => Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
[1] => 151694
[2] => 12.4072
[3] => INF769K01JW5
)
[2782] => Array
(
[0] => Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
[1] => 152970
[2] => 9.9377
[3] => INF769K01MA5
)
[2783] => Array
(
[0] => Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
[1] => 152971
[2] => 9.9373
[3] => INF769K01MB3
)
[2784] => Array
(
[0] => Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
[1] => 153597
[2] => 9.64
[3] => INF247L01FN7
)
[2785] => Array
(
[0] => Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
[1] => 150519
[2] => 27.9543
[3] => INF247L01BG0
)
[2786] => Array
(
[0] => Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
[1] => 150444
[2] => 16.7981
[3] => INF247L01BD7
)
[2787] => Array
(
[0] => Motilal Oswal BSE Low Volatility Index Fund-Regular plan
[1] => 149920
[2] => 15.6516
[3] => INF247L01AZ2
)
[2788] => Array
(
[0] => Motilal Oswal BSE Quality Index Fund-Regular plan
[1] => 150522
[2] => 17.1737
[3] => INF247L01BJ4
)
[2789] => Array
(
[0] => Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
[1] => 149799
[2] => 14.719
[3] => INF247L01AW9
)
[2790] => Array
(
[0] => Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
[1] => 147795
[2] => 20.1866
[3] => INF247L01AF4
)
[2791] => Array
(
[0] => Motilal Oswal Nifty 500 Index Fund - Regular Plan
[1] => 147626
[2] => 25.0961
[3] => INF247L01940
)
[2792] => Array
(
[0] => Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
[1] => 152876
[2] => 7.9205
[3] => INF247L01DM4
)
[2793] => Array
(
[0] => Motilal Oswal Nifty Bank Index - Regular Plan
[1] => 147619
[2] => 19.8105
[3] => INF247L01882
)
[2794] => Array
(
[0] => Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
[1] => 153137
[2] => 12.1012
[3] => INF247L01EC3
)
[2795] => Array
(
[0] => Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
[1] => 152711
[2] => 11.4522
[3] => INF247L01CV7
)
[2796] => Array
(
[0] => Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
[1] => 151815
[2] => 16.1749
[3] => INF247L01BR7
)
[2797] => Array
(
[0] => Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
[1] => 147621
[2] => 37.7438
[3] => INF247L01908
)
[2798] => Array
(
[0] => Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
[1] => 153026
[2] => 13.6612
[3] => INF247L01DX1
)
[2799] => Array
(
[0] => Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
[1] => 153022
[2] => 10.6925
[3] => INF247L01DT9
)
[2800] => Array
(
[0] => Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
[1] => 153024
[2] => 9.1901
[3] => INF247L01DV5
)
[2801] => Array
(
[0] => Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
[1] => 153028
[2] => 7.9263
[3] => INF247L01DZ6
)
[2802] => Array
(
[0] => Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
[1] => 147797
[2] => 23.995
[3] => INF247L01AD9
)
[2803] => Array
(
[0] => Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
[1] => 147624
[2] => 35.0711
[3] => INF247L01924
)
[2804] => Array
(
[0] => Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
[1] => 148382
[2] => 30.0765
[3] => INF247L01AH0
)
[2805] => Array
(
[0] => NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
[1] => 152061
[2] => 11.6767
[3] => INF959L01HJ1
)
[2806] => Array
(
[0] => Navi Nifty 50 Index Fund-Regular Plan-Growth
[1] => 149040
[2] => 15.52
[3] => INF959L01FQ0
)
[2807] => Array
(
[0] => NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
[1] => 152750
[2] => 9.6192
[3] => INF959L01HN3
)
[2808] => Array
(
[0] => Navi Nifty Bank Index Fund- Regular Plan- Growth
[1] => 149805
[2] => 14.2809
[3] => INF959L01FU2
)
[2809] => Array
(
[0] => Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
[1] => 150516
[2] => 18.1274
[3] => INF959L01GE4
)
[2810] => Array
(
[0] => Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
[1] => 149893
[2] => 19.9783
[3] => INF959L01FY4
)
[2811] => Array
(
[0] => Navi Nifty Midsmall 400 Index Fund - Regular - Growth
[1] => 154026
[2] => 10.0416
[3] => INF959L01HS2
)
[2812] => Array
(
[0] => Navi Nifty Next 50 Index Fund- Regular Plan- Growth
[1] => 149448
[2] => 16.2344
[3] => INF959L01FS6
)
[2813] => Array
(
[0] => Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
[1] => 153363
[2] => 10.8358
[3] => INF959L01HP8
)
[2814] => Array
(
[0] => Navi NiftyIT Index Fund - Regular Plan -Growth
[1] => 152536
[2] => 8.3648
[3] => INF959L01HL7
)
[2815] => Array
(
[0] => Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
[1] => 153566
[2] => 10.6408
[3] => INF204KC1FA3
)
[2816] => Array
(
[0] => Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
[1] => 153568
[2] => 10.6408
[3] => INF204KC1FB1
)
[2817] => Array
(
[0] => Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
[1] => 152994
[2] => 11.1455
[3] => INF204KC1DJ9
)
[2818] => Array
(
[0] => Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
[1] => 152995
[2] => 11.1455
[3] => INF204KC1DK7
)
[2819] => Array
(
[0] => Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
[1] => 152998
[2] => 11.1383
[3] => INF204KC1DP6
)
[2820] => Array
(
[0] => Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
[1] => 152999
[2] => 11.1383
[3] => INF204KC1DQ4
)
[2821] => Array
(
[0] => Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
[1] => 154274
[2] => 10.108
[3] => INF204KC1GU9
)
[2822] => Array
(
[0] => Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
[1] => 154273
[2] => 10.108
[3] => INF204KC1GV7
)
[2823] => Array
(
[0] => Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
[1] => 154255
[2] => 10.1013
[3] => INF204KC1GO2
)
[2824] => Array
(
[0] => Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
[1] => 154254
[2] => 10.1013
[3] => INF204KC1GP9
)
[2825] => Array
(
[0] => NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
[1] => 113295
[2] => 30.7582
[3] => INF204K01IQ7
)
[2826] => Array
(
[0] => Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
[1] => 113270
[2] => 39.0223
[3] => INF204K01IN4
)
[2827] => Array
(
[0] => Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
[1] => 113269
[2] => 39.0223
[3] => INF204K01IM6
)
[2828] => Array
(
[0] => NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
[1] => 113294
[2] => 30.7688
[3] => INF204K01IP9
)
[2829] => Array
(
[0] => NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
[1] => 113271
[2] => 30.762
[3] => INF204K01IO2
)
[2830] => Array
(
[0] => NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
[1] => 113300
[2] => 31.9004
[3] => INF204K01II4
)
[2831] => Array
(
[0] => Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
[1] => 113297
[2] => 40.5838
[3] => INF204K01IF0
)
[2832] => Array
(
[0] => Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
[1] => 113296
[2] => 40.5838
[3] => INF204K01IE3
)
[2833] => Array
(
[0] => NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
[1] => 113299
[2] => 32.0067
[3] => INF204K01IH6
)
[2834] => Array
(
[0] => NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
[1] => 113298
[2] => 32.0053
[3] => INF204K01IG8
)
[2835] => Array
(
[0] => NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
[1] => 148720
[2] => 17.7384
[3] => INF204KB10Z4
)
[2836] => Array
(
[0] => Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
[1] => 148719
[2] => 17.7384
[3] => INF204KB19Y8
)
[2837] => Array
(
[0] => Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
[1] => 152840
[2] => 9.1854
[3] => INF204KC1CX2
)
[2838] => Array
(
[0] => Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
[1] => 152841
[2] => 9.1854
[3] => INF204KC1CY0
)
[2839] => Array
(
[0] => Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
[1] => 153476
[2] => 10.5185
[3] => INF204KC1EO7
)
[2840] => Array
(
[0] => Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
[1] => 153475
[2] => 10.5185
[3] => INF204KC1EN9
)
[2841] => Array
(
[0] => Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
[1] => 152883
[2] => 7.9658
[3] => INF204KC1DD2
)
[2842] => Array
(
[0] => Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
[1] => 152882
[2] => 7.9658
[3] => INF204KC1DE0
)
[2843] => Array
(
[0] => Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
[1] => 153472
[2] => 10.7865
[3] => INF204KC1ET6
)
[2844] => Array
(
[0] => Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
[1] => 153469
[2] => 10.7865
[3] => INF204KC1EU4
)
[2845] => Array
(
[0] => Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
[1] => 150011
[2] => 12.769
[3] => INF204KC1493
)
[2846] => Array
(
[0] => Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
[1] => 150009
[2] => 12.4535
[3] => -
)
[2847] => Array
(
[0] => Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
[1] => 150752
[2] => 12.7462
[3] => INF204KC1659
)
[2848] => Array
(
[0] => Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
[1] => 150755
[2] => 12.7462
[3] => INF204KC1667
)
[2849] => Array
(
[0] => Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
[1] => 150490
[2] => 15.0961
[3] => INF204KC1550
)
[2850] => Array
(
[0] => Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
[1] => 150491
[2] => 15.0961
[3] => INF204KC1568
)
[2851] => Array
(
[0] => Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
[1] => 153066
[2] => 10.8473
[3] => INF204KC1EB4
)
[2852] => Array
(
[0] => Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
[1] => 153065
[2] => 10.8473
[3] => INF204KC1EC2
)
[2853] => Array
(
[0] => Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
[1] => 152387
[2] => 11.9029
[3] => INF204KC1BV8
)
[2854] => Array
(
[0] => Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
[1] => 152388
[2] => 11.9029
[3] => INF204KC1BW6
)
[2855] => Array
(
[0] => Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
[1] => 150923
[2] => 12.8021
[3] => INF204KC1998
)
[2856] => Array
(
[0] => Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
[1] => 150922
[2] => 12.8021
[3] => INF204KC1AA4
)
[2857] => Array
(
[0] => Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
[1] => 151439
[2] => 12.6754
[3] => INF204KC1AL1
)
[2858] => Array
(
[0] => Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
[1] => 151441
[2] => 12.6754
[3] => INF204KC1AM9
)
[2859] => Array
(
[0] => Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
[1] => 150904
[2] => 12.6358
[3] => INF204KC1857
)
[2860] => Array
(
[0] => Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
[1] => 150905
[2] => 12.6358
[3] => INF204KC1865
)
[2861] => Array
(
[0] => Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
[1] => 153808
[2] => 10.6483
[3] => INF204KC1GJ2
)
[2862] => Array
(
[0] => Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
[1] => 153809
[2] => 10.6483
[3] => INF204KC1GI4
)
[2863] => Array
(
[0] => Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
[1] => 152391
[2] => 7.6909
[3] => INF204KC1CB8
)
[2864] => Array
(
[0] => Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
[1] => 152393
[2] => 7.6909
[3] => INF204KC1CC6
)
[2865] => Array
(
[0] => NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
[1] => 148724
[2] => 24.6015
[3] => INF204KB16Z1
)
[2866] => Array
(
[0] => Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
[1] => 148723
[2] => 24.6015
[3] => INF204KB15Z3
)
[2867] => Array
(
[0] => Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
[1] => 153061
[2] => 7.1483
[3] => INF204KC1DV4
)
[2868] => Array
(
[0] => Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
[1] => 153062
[2] => 7.1483
[3] => INF204KC1DW2
)
[2869] => Array
(
[0] => Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
[1] => 150827
[2] => 12.766
[3] => INF204KC1725
)
[2870] => Array
(
[0] => Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
[1] => 150825
[2] => 12.766
[3] => INF204KC1717
)
[2871] => Array
(
[0] => Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
[1] => 151389
[2] => 12.613
[3] => INF204KC1AG1
)
[2872] => Array
(
[0] => Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
[1] => 151392
[2] => 12.613
[3] => INF204KC1AF3
)
[2873] => Array
(
[0] => NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
[1] => 148520
[2] => 31.3128
[3] => INF204KB13W5
)
[2874] => Array
(
[0] => Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
[1] => 148518
[2] => 31.3128
[3] => INF204KB12W7
)
[2875] => Array
(
[0] => PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
[1] => 151404
[2] => 12.5915
[3] => INF663L01X54
)
[2876] => Array
(
[0] => PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
[1] => 151405
[2] => 10.4104
[3] => INF663L01X62
)
[2877] => Array
(
[0] => SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
[1] => 153434
[2] => 13.9886
[3] => INF200KB1654
)
[2878] => Array
(
[0] => SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
[1] => 153431
[2] => 13.9905
[3] => INF200KB1662
)
[2879] => Array
(
[0] => SBI BSE Sensex Index Fund - Regular Plan - Growth
[1] => 151765
[2] => 12.4901
[3] => INF200KA13Y1
)
[2880] => Array
(
[0] => SBI BSE Sensex Index Fund - Regular Plan - IDCW
[1] => 151766
[2] => 12.49
[3] => INF200KA14Y9
)
[2881] => Array
(
[0] => SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
[1] => 149472
[2] => 12.8492
[3] => INF200KA10D1
)
[2882] => Array
(
[0] => SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 149473
[2] => 12.8495
[3] => INF200KA11D9
)
[2883] => Array
(
[0] => SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
[1] => 150707
[2] => 13.0382
[3] => INF200KA15Q2
)
[2884] => Array
(
[0] => SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 150709
[2] => 13.0391
[3] => INF200KA16Q0
)
[2885] => Array
(
[0] => SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
[1] => 150683
[2] => 13.0605
[3] => INF200KA19P6
)
[2886] => Array
(
[0] => SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 150680
[2] => 13.0609
[3] => INF200KA10Q3
)
[2887] => Array
(
[0] => SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
[1] => 150712
[2] => 12.8911
[3] => INF200KA11R9
)
[2888] => Array
(
[0] => SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 150710
[2] => 12.8916
[3] => INF200KA12R7
)
[2889] => Array
(
[0] => SBI Nifty 500 Index Fund- Regular Plan- Growth
[1] => 152906
[2] => 9.3046
[3] => INF200KB1357
)
[2890] => Array
(
[0] => SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
[1] => 152907
[2] => 9.3043
[3] => INF200KB1365
)
[2891] => Array
(
[0] => SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
[1] => 153251
[2] => 11.1393
[3] => INF200KB1548
)
[2892] => Array
(
[0] => SBI Nifty Bank Index Fund-Regular Plan- Growth
[1] => 153253
[2] => 11.1394
[3] => INF200KB1530
)
[2893] => Array
(
[0] => SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
[1] => 102272
[2] => 211.3592
[3] => INF200K01537
)
[2894] => Array
(
[0] => SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 102273
[2] => 108.4396
[3] => INF200K01545
)
[2895] => Array
(
[0] => SBI Nifty India Consumption Index Fund- Regular Plan- Growth
[1] => 153012
[2] => 9.7923
[3] => INF200KB1415
)
[2896] => Array
(
[0] => SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
[1] => 153013
[2] => 9.7923
[3] => INF200KB1423
)
[2897] => Array
(
[0] => SBI Nifty IT Index Fund - Regular Plan - Growth
[1] => 153323
[2] => 7.1541
[3] => INF200KB1597
)
[2898] => Array
(
[0] => SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
[1] => 153322
[2] => 7.154
[3] => INF200KB1605
)
[2899] => Array
(
[0] => SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
[1] => 150672
[2] => 18.6842
[3] => INF200KA17O3
)
[2900] => Array
(
[0] => SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 150674
[2] => 18.6845
[3] => INF200KA18O1
)
[2901] => Array
(
[0] => SBI Nifty Next 50 Index Fund - Regular Plan - Growth
[1] => 148943
[2] => 18.9017
[3] => INF200KA1V76
)
[2902] => Array
(
[0] => SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 148944
[2] => 18.9019
[3] => INF200KA1V84
)
[2903] => Array
(
[0] => SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
[1] => 150676
[2] => 17.5477
[3] => INF200KA13P9
)
[2904] => Array
(
[0] => SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 150679
[2] => 17.5482
[3] => INF200KA14P7
)
[2905] => Array
(
[0] => SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
[1] => 153716
[2] => 9.832
[3] => INF200KB1902
)
[2906] => Array
(
[0] => SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
[1] => 153717
[2] => 9.832
[3] => INF200KB1910
)
[2907] => Array
(
[0] => SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
[1] => 153663
[2] => 9.6096
[3] => INF200KB1845
)
[2908] => Array
(
[0] => SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
[1] => 153664
[2] => 9.6096
[3] => INF200KB1852
)
[2909] => Array
(
[0] => SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
[1] => 153556
[2] => 9.7822
[3] => INF200KB1795
)
[2910] => Array
(
[0] => SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
[1] => 153554
[2] => 9.7822
[3] => INF200KB1787
)
[2911] => Array
(
[0] => SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
[1] => 152372
[2] => 11.8228
[3] => INF200KA18Z7
)
[2912] => Array
(
[0] => SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
[1] => 152373
[2] => 11.8227
[3] => INF200KA19Z5
)
[2913] => Array
(
[0] => Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
[1] => 149481
[2] => 178.0825
[3] => INF173K01AG2
)
[2914] => Array
(
[0] => Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
[1] => 149480
[2] => 78.2136
[3] => INF173K01AH0
)
[2915] => Array
(
[0] => Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
[1] => 154064
[2] => 9.3179
[3] => INF277KA1EM5
)
[2916] => Array
(
[0] => Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
[1] => 154065
[2] => 9.3179
[3] => INF277KA1EO1
)
[2917] => Array
(
[0] => Tata BSE Quality Index Fund Regular plan Growth Option
[1] => 153425
[2] => 11.3826
[3] => INF277KA1DH7
)
[2918] => Array
(
[0] => Tata BSE Quality Index Fund Regular plan IDCW Payout Option
[1] => 153424
[2] => 11.3826
[3] => INF277KA1DJ3
)
[2919] => Array
(
[0] => Tata BSE Select Business Groups Index Fund - Regular Growth
[1] => 153134
[2] => 9.9623
[3] => INF277KA1CX6
)
[2920] => Array
(
[0] => Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
[1] => 153133
[2] => 9.9623
[3] => INF277KA1CZ1
)
[2921] => Array
(
[0] => Tata S&P BSE Sensex Index Fund -Regular Plan
[1] => 101746
[2] => 192.4153
[3] => INF277K01758
)
[2922] => Array
(
[0] => TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
[1] => 150694
[2] => 12.5644
[3] => INF277KA1588
)
[2923] => Array
(
[0] => TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
[1] => 150695
[2] => 12.5644
[3] => INF277KA1604
)
[2924] => Array
(
[0] => Tata Nifty 50 Index Fund -Regular Plan
[1] => 101659
[2] => 148.564
[3] => INF277K01741
)
[2925] => Array
(
[0] => Tata Nifty Auto Index Fund - Regular Plan - Growth
[1] => 152560
[2] => 11.4776
[3] => INF277KA1AR2
)
[2926] => Array
(
[0] => Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
[1] => 152561
[2] => 11.4776
[3] => INF277KA1AS0
)
[2927] => Array
(
[0] => Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
[1] => 152954
[2] => 13.8468
[3] => INF277KA1CL1
)
[2928] => Array
(
[0] => Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
[1] => 152956
[2] => 13.8468
[3] => INF277KA1CN7
)
[2929] => Array
(
[0] => Tata Nifty Financial Services Index Fund - Regular Plan - Growth
[1] => 152574
[2] => 12.0812
[3] => INF277KA1AX0
)
[2930] => Array
(
[0] => Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
[1] => 152575
[2] => 12.0812
[3] => INF277KA1AY8
)
[2931] => Array
(
[0] => Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
[1] => 151306
[2] => 12.4661
[3] => INF277KA1828
)
[2932] => Array
(
[0] => Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
[1] => 151304
[2] => 12.4661
[3] => INF277KA1844
)
[2933] => Array
(
[0] => Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
[1] => 151275
[2] => 12.6984
[3] => INF277KA1760
)
[2934] => Array
(
[0] => Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
[1] => 151277
[2] => 12.6984
[3] => INF277KA1786
)
[2935] => Array
(
[0] => Tata Nifty India Tourism Index Fund - Regular - Growth
[1] => 152746
[2] => 8.3218
[3] => INF277KA1BZ3
)
[2936] => Array
(
[0] => Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
[1] => 152745
[2] => 8.3218
[3] => INF277KA1CA4
)
[2937] => Array
(
[0] => Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
[1] => 153580
[2] => 10.3093
[3] => INF277KA1DW6
)
[2938] => Array
(
[0] => Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
[1] => 153582
[2] => 10.3093
[3] => INF277KA1DY2
)
[2939] => Array
(
[0] => Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
[1] => 150741
[2] => 17.5796
[3] => INF277KA1646
)
[2940] => Array
(
[0] => Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
[1] => 150742
[2] => 17.5796
[3] => INF277KA1661
)
[2941] => Array
(
[0] => Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
[1] => 152567
[2] => 12.9091
[3] => INF277KA1BD0
)
[2942] => Array
(
[0] => Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
[1] => 152562
[2] => 12.9091
[3] => INF277KA1BE8
)
[2943] => Array
(
[0] => Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
[1] => 153855
[2] => 10.226
[3] => INF277KA1EG7
)
[2944] => Array
(
[0] => Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
[1] => 153857
[2] => 10.226
[3] => INF277KA1EI3
)
[2945] => Array
(
[0] => Tata Nifty Realty Index Fund - Regular Plan - Growth
[1] => 152573
[2] => 7.8689
[3] => INF277KA1AL5
)
[2946] => Array
(
[0] => Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
[1] => 152568
[2] => 7.8689
[3] => INF277KA1AM3
)
[2947] => Array
(
[0] => Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
[1] => 150331
[2] => 12.922
[3] => INF277KA1414
)
[2948] => Array
(
[0] => Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
[1] => 150330
[2] => 12.922
[3] => INF277KA1406
)
[2949] => Array
(
[0] => Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
[1] => 152835
[2] => 8.4959
[3] => INF277KA1CG1
)
[2950] => Array
(
[0] => Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
[1] => 152834
[2] => 8.4959
[3] => INF277KA1CF3
)
[2951] => Array
(
[0] => Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
[1] => 152590
[2] => 11.4672
[3] => INF277KA1BJ7
)
[2952] => Array
(
[0] => Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
[1] => 152591
[2] => 11.4672
[3] => INF277KA1BK5
)
[2953] => Array
(
[0] => Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
[1] => 152596
[2] => 10.6621
[3] => INF277KA1BP4
)
[2954] => Array
(
[0] => Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
[1] => 152597
[2] => 10.6621
[3] => INF277KA1BQ2
)
[2955] => Array
(
[0] => Taurus Nifty 50 Index Fund - Regular Plan - Growth
[1] => 112948
[2] => 45.2853
[3] => INF044D01948
)
[2956] => Array
(
[0] => Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
[1] => 112949
[2] => 28.8731
[3] => INF044D01914
)
[2957] => Array
(
[0] => UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
[1] => 143340
[2] => 24.8922
[3] => INF789FC11T3
)
[2958] => Array
(
[0] => UTI BSE Housing Index Fund - Regular Plan - Growth Option
[1] => 151763
[2] => 13.3061
[3] => INF789F1AYS9
)
[2959] => Array
(
[0] => UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
[1] => 149880
[2] => 15.8853
[3] => INF789F1AVE5
)
[2960] => Array
(
[0] => UTI BSE Sensex Index Fund - Regular Plan -Growth Option
[1] => 149802
[2] => 13.7189
[3] => INF789F1AVC9
)
[2961] => Array
(
[0] => UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
[1] => 151184
[2] => 12.5977
[3] => INF789F1AWW5
)
[2962] => Array
(
[0] => UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
[1] => 151238
[2] => 12.6078
[3] => INF789F1AWY1
)
[2963] => Array
(
[0] => UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
[1] => 148704
[2] => 20.5023
[3] => INF789F1AUS7
)
[2964] => Array
(
[0] => UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
[1] => 152858
[2] => 8.6765
[3] => INF789F1AZG1
)
[2965] => Array
(
[0] => UTI Nifty 50 Index Fund - Regular Plan - Growth Option
[1] => 100822
[2] => 164.6108
[3] => INF789F01JN2
)
[2966] => Array
(
[0] => UTI Nifty 50 Index Fund - Regular Plan - IDCW
[1] => 100823
[2] => 82.9307
[3] => INF789F01JL6
)
[2967] => Array
(
[0] => UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
[1] => 151738
[2] => 22.5647
[3] => INF789F1AYO8
)
[2968] => Array
(
[0] => UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
[1] => 153087
[2] => 9.2697
[3] => INF789F1AZL1
)
[2969] => Array
(
[0] => UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
[1] => 153271
[2] => 11.8522
[3] => INF789F1AB30
)
[2970] => Array
(
[0] => UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
[1] => 153088
[2] => 10.4104
[3] => INF789F1AZN7
)
[2971] => Array
(
[0] => UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
[1] => 150312
[2] => 13.4492
[3] => INF789F1AVG0
)
[2972] => Array
(
[0] => UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
[1] => 153273
[2] => 11.1404
[3] => INF789F1AB06
)
[2973] => Array
(
[0] => UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
[1] => 152865
[2] => 9.8065
[3] => INF789F1AZI7
)
[2974] => Array
(
[0] => UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
[1] => 151363
[2] => 12.4196
[3] => INF789F1AXK8
)
[2975] => Array
(
[0] => UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
[1] => 151488
[2] => 12.5628
[3] => INF789F1AXQ5
)
[2976] => Array
(
[0] => UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
[1] => 151761
[2] => 14.6238
[3] => INF789F1AYQ3
)
[2977] => Array
(
[0] => UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
[1] => 154198
[2] => 9.8084
[3] => INF789F1AC96
)
[2978] => Array
(
[0] => Zerodha BSE SENSEX Index Fund
[1] => 153932
[2] => 9.1952
[3] => INF0R8F01174
)
[2979] => Array
(
[0] => 360 ONE Silver ETF
[1] => 153415
[2] => 235.119
[3] => INF579M01BC3
)
[2980] => Array
(
[0] => Aditya Birla Sun Life BSE Sensex ETF
[1] => 139581
[2] => 76.7986
[3] => INF209KB10E8
)
[2981] => Array
(
[0] => Aditya Birla Sun Life BSE Top 10 Banks ETF
[1] => 154224
[2] => 166.7912
[3] => INF209KC1670
)
[2982] => Array
(
[0] => Aditya Birla Sun Life Crisil 10 Year Gilt ETF
[1] => 152802
[2] => 109.6813
[3] => INF209KC1142
)
[2983] => Array
(
[0] => ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
[1] => 152732
[2] => 111.6086
[3] => INF209KC1134
)
[2984] => Array
(
[0] => Aditya Birla Sun Life MSCI India ETF
[1] => 154220
[2] => 28.8296
[3] => INF209KC1662
)
[2985] => Array
(
[0] => Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
[1] => 150498
[2] => 30.7189
[3] => INF209KB14K7
)
[2986] => Array
(
[0] => Aditya Birla Sun Life Nifty 200 Quality 30 ETF
[1] => 150497
[2] => 20.8358
[3] => INF209KB15K4
)
[2987] => Array
(
[0] => Aditya Birla Sun Life Nifty 50 ETF
[1] => 115512
[2] => 27.8292
[3] => INF209KB19D1
)
[2988] => Array
(
[0] => Aditya Birla Sun Life Nifty Bank ETF
[1] => 147735
[2] => 57.2539
[3] => INF209KB17D5
)
[2989] => Array
(
[0] => Aditya Birla Sun Life Nifty Healthcare ETF
[1] => 149262
[2] => 14.9641
[3] => INF209KB10C2
)
[2990] => Array
(
[0] => Aditya Birla Sun Life Nifty IT ETF
[1] => 149293
[2] => 31.0167
[3] => INF209KB11D8
)
[2991] => Array
(
[0] => Aditya Birla Sunlife Nifty Next 50 ETF
[1] => 145881
[2] => 73.3288
[3] => INF209KB16D7
)
[2992] => Array
(
[0] => Aditya Birla Sun Life Nifty PSE ETF
[1] => 152620
[2] => 10.9906
[3] => INF209KB19Z4
)
[2993] => Array
(
[0] => Aditya Birla Sun Life Silver ETF
[1] => 149779
[2] => 238.6671
[3] => INF209KB19F6
)
[2994] => Array
(
[0] => ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
[1] => 153451
[2] => 1056.7525
[3] => INF1J2R01056
)
[2995] => Array
(
[0] => ANGEL ONE NIFTY 50 ETF
[1] => 153531
[2] => 9.8057
[3] => INF1J2R01064
)
[2996] => Array
(
[0] => ANGEL ONE NIFTY TOTAL MARKET ETF
[1] => 153332
[2] => 11.4338
[3] => INF1J2R01015
)
[2997] => Array
(
[0] => ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
[1] => 153957
[2] => 9.905
[3] => INF1J2R01148
)
[2998] => Array
(
[0] => ANGEL ONE SILVER ETF
[1] => 154205
[2] => 9.1391
[3] => INF1J2R01171
)
[2999] => Array
(
[0] => Axis BSE Sensex ETF
[1] => 151585
[2] => 79.0384
[3] => INF846K010Q0
)
[3000] => Array
(
[0] => Axis Nifty 50 ETF
[1] => 141545
[2] => 262.7789
[3] => INF846K01W98
)
[3001] => Array
(
[0] => Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
[1] => 148926
[2] => 13.3783
[3] => INF846K01Z04
)
[3002] => Array
(
[0] => Axis NIFTY Bank ETF
[1] => 148559
[2] => 575.9441
[3] => INF846K01X63
)
[3003] => Array
(
[0] => Axis NIFTY Healthcare ETF
[1] => 148934
[2] => 148.1206
[3] => INF846K01Z12
)
[3004] => Array
(
[0] => Axis NIFTY India Consumption ETF
[1] => 149156
[2] => 116.3459
[3] => INF846K016C7
)
[3005] => Array
(
[0] => Axis IT ETF
[1] => 148799
[2] => 312.9082
[3] => INF846K01Y96
)
[3006] => Array
(
[0] => Axis Nifty500 Value 50 ETF
[1] => 153414
[2] => 33.7026
[3] => INF846KA1119
)
[3007] => Array
(
[0] => Axis Silver ETF
[1] => 150610
[2] => 237.5998
[3] => INF846K011K1
)
[3008] => Array
(
[0] => Bajaj Finserv Nifty 1D Rate Liquid ETF
[1] => 152638
[2] => 1078.8991
[3] => INF0QA701854
)
[3009] => Array
(
[0] => Bajaj Finserv Nifty 50 ETF
[1] => 152356
[2] => 244.3439
[3] => INF0QA701722
)
[3010] => Array
(
[0] => Bajaj Finserv Nifty Bank ETF
[1] => 152357
[2] => 56.768
[3] => INF0QA701714
)
[3011] => Array
(
[0] => BANDHAN BSE Sensex ETF
[1] => 139840
[2] => 829.2791
[3] => INF194KA1T91
)
[3012] => Array
(
[0] => BANDHAN Nifty 50 ETF
[1] => 139839
[2] => 262.3612
[3] => INF194KA1U07
)
[3013] => Array
(
[0] => Bandhan Silver ETF
[1] => 153929
[2] => 239.4829
[3] => INF194KB1KI9
)
[3014] => Array
(
[0] => Baroda BNP Paribas Nifty Bank ETF
[1] => 152683
[2] => 56.3302
[3] => INF251K01TL6
)
[3015] => Array
(
[0] => DSP BSE Liquid Rate ETF
[1] => 152555
[2] => 1123.3549
[3] => INF740KA1UM0
)
[3016] => Array
(
[0] => DSP BSE Sensex ETF
[1] => 151886
[2] => 78.56
[3] => INF740KA1SZ6
)
[3017] => Array
(
[0] => DSP BSE SENSEX Next 30 ETF
[1] => 153228
[2] => 41.354
[3] => INF740KA1VE5
)
[3018] => Array
(
[0] => DSP BSE Top 10 Banks ETF
[1] => 154256
[2] => 16.6871
[3] => INF740KA1YH2
)
[3019] => Array
(
[0] => DSP MSCI INDIA ETF
[1] => 153975
[2] => 28.8678
[3] => INF740KA1WV7
)
[3020] => Array
(
[0] => DSP NIFTY 1D Rate Liquid ETF
[1] => 142589
[2] => 1000
[3] => -
)
[3021] => Array
(
[0] => DSP Nifty 50 Equal Weight ETF
[1] => 149286
[2] => 333.3598
[3] => INF740KA1QK2
)
[3022] => Array
(
[0] => DSP Nifty 50 ETF
[1] => 149392
[2] => 250.0951
[3] => INF740KA1CL0
)
[3023] => Array
(
[0] => DSP Nifty Bank ETF
[1] => 151262
[2] => 57.1794
[3] => INF740KA1RX3
)
[3024] => Array
(
[0] => DSP Nifty Healthcare ETF
[1] => 152306
[2] => 146.8492
[3] => INF740KA1UF4
)
[3025] => Array
(
[0] => DSP Nifty IT ETF
[1] => 151820
[2] => 30.0764
[3] => INF740KA1SX1
)
[3026] => Array
(
[0] => DSP Nifty Midcap 150 ETF
[1] => 154025
[2] => 21.8819
[3] => INF740KA1WW5
)
[3027] => Array
(
[0] => DSP Nifty Midcap 150 Quality 50 ETF
[1] => 149403
[2] => 237.6984
[3] => INF740KA1QL0
)
[3028] => Array
(
[0] => DSP Nifty Next 50 ETF
[1] => 154087
[2] => 70.0264
[3] => INF740KA1XU7
)
[3029] => Array
(
[0] => DSP Nifty Private Bank ETF
[1] => 151887
[2] => 27.0263
[3] => INF740KA1TA7
)
[3030] => Array
(
[0] => DSP Nifty PSU Bank ETF
[1] => 151888
[2] => 88.5654
[3] => INF740KA1SY9
)
[3031] => Array
(
[0] => DSP Nifty Smallcap 250 ETF
[1] => 154024
[2] => 16.4434
[3] => INF740KA1WX3
)
[3032] => Array
(
[0] => DSP Nifty Top 10 Equal Weight ETF
[1] => 152812
[2] => 87.6635
[3] => INF740KA1UR9
)
[3033] => Array
(
[0] => DSP Nifty500 Flexicap Quality 30 ETF
[1] => 153874
[2] => 9.6321
[3] => INF740KA1WU9
)
[3034] => Array
(
[0] => DSP Silver ETF
[1] => 150523
[2] => 230.5569
[3] => INF740KA1RE3
)
[3035] => Array
(
[0] => Bharat Bond ETF - April 2030
[1] => 147849
[2] => 1571.0442
[3] => INF754K01KO2
)
[3036] => Array
(
[0] => BHARAT Bond ETF - April 2032
[1] => 149398
[2] => 1313.6694
[3] => INF754K01OB1
)
[3037] => Array
(
[0] => BHARAT Bond ETF - April 2033
[1] => 150987
[2] => 1274.1479
[3] => INF754K01QX0
)
[3038] => Array
(
[0] => BHARAT Bond ETF April 2025
[1] => 148444
[2] => 1292.6108
[3] => INF754K01LD3
)
[3039] => Array
(
[0] => BHARAT Bond ETF- April 2031
[1] => 148445
[2] => 1400.0852
[3] => INF754K01LE1
)
[3040] => Array
(
[0] => Edelweiss BSE Capital Markets & Insurance ETF - Growth
[1] => 153180
[2] => 23.475
[3] => INF754K01TX4
)
[3041] => Array
(
[0] => Edelweiss BSE Sensex ETF - Growth
[1] => 153947
[2] => 76.6929
[3] => INF754K01VY8
)
[3042] => Array
(
[0] => Edelweiss Nifty 1D Rate Liquid ETF - Growth
[1] => 153920
[2] => 1028.013
[3] => INF754K01VW2
)
[3043] => Array
(
[0] => Edelweiss Nifty 50 ETF - Growth
[1] => 153966
[2] => 23.9194
[3] => INF754K01VX0
)
[3044] => Array
(
[0] => Edelweiss Nifty Bank ETF - Growth
[1] => 152857
[2] => 56.3401
[3] => INF754K01TE4
)
[3045] => Array
(
[0] => Edelweiss Nifty LargeMidcap 250 ETF - Growth
[1] => 153841
[2] => 16.0394
[3] => INF754K01VV4
)
[3046] => Array
(
[0] => Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
[1] => 152981
[2] => 41.5294
[3] => INF754K01TF1
)
[3047] => Array
(
[0] => Edelweiss Silver ETF
[1] => 152212
[2] => 238.727
[3] => INF754K01SF3
)
[3048] => Array
(
[0] => Groww BSE Hospitals ETF
[1] => 154199
[2] => 47.9921
[3] => INF666M01OD9
)
[3049] => Array
(
[0] => Groww BSE Power ETF
[1] => 153744
[2] => 12.1482
[3] => INF666M01LM6
)
[3050] => Array
(
[0] => Groww Nifty 1D Rate Liquid ETF
[1] => 152891
[2] => 108.7944
[3] => INF666M01IP5
)
[3051] => Array
(
[0] => Groww Nifty 200 ETF
[1] => 153329
[2] => 11.048
[3] => INF666M01JV1
)
[3052] => Array
(
[0] => Groww Nifty 50 ETF
[1] => 153699
[2] => 9.5983
[3] => INF666M01LL8
)
[3053] => Array
(
[0] => Groww Nifty 500 Low Volatility 50 ETF
[1] => 153583
[2] => 10.2139
[3] => INF666M01LB9
)
[3054] => Array
(
[0] => Groww Nifty 500 Momentum 50 ETF
[1] => 153452
[2] => 10.3412
[3] => INF666M01KJ4
)
[3055] => Array
(
[0] => Groww Nifty Capital Markets ETF
[1] => 153907
[2] => 10.8265
[3] => INF666M01MM4
)
[3056] => Array
(
[0] => Groww Nifty Chemicals ETF
[1] => 154111
[2] => 27.8288
[3] => INF666M01NP5
)
[3057] => Array
(
[0] => GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
[1] => 152764
[2] => 29.4251
[3] => INF666M01IH2
)
[3058] => Array
(
[0] => Groww Nifty India Defence ETF
[1] => 152845
[2] => 88.4084
[3] => INF666M01IO8
)
[3059] => Array
(
[0] => Groww Nifty India Internet ETF
[1] => 153625
[2] => 9.1658
[3] => INF666M01LI4
)
[3060] => Array
(
[0] => Groww Nifty India Railways PSU ETF
[1] => 153229
[2] => 32.5116
[3] => INF666M01JJ6
)
[3061] => Array
(
[0] => Groww Nifty Metal ETF
[1] => 154034
[2] => 12.1076
[3] => INF666M01NI0
)
[3062] => Array
(
[0] => Groww Nifty Midcap 150 ETF
[1] => 153940
[2] => 219.0327
[3] => INF666M01MV5
)
[3063] => Array
(
[0] => Groww Nifty Next 50 ETF
[1] => 153785
[2] => 70.0075
[3] => INF666M01LZ8
)
[3064] => Array
(
[0] => Groww Nifty PSE ETF
[1] => 154163
[2] => 106.3194
[3] => INF666M01NQ3
)
[3065] => Array
(
[0] => Groww Nifty PSU Bank ETF
[1] => 154277
[2] => 87.9974
[3] => INF666M01OG2
)
[3066] => Array
(
[0] => Groww Nifty Realty ETF
[1] => 153899
[2] => 8.7039
[3] => INF666M01MN2
)
[3067] => Array
(
[0] => Groww Nifty Smallcap250 ETF
[1] => 153923
[2] => 9.4595
[3] => INF666M01MO0
)
[3068] => Array
(
[0] => Groww Silver ETF
[1] => 153524
[2] => 23.4509
[3] => INF666M01OF4
)
[3069] => Array
(
[0] => HDFC BSE 500 ETF - Growth Option
[1] => 151376
[2] => 36.1615
[3] => INF179KC1EZ4
)
[3070] => Array
(
[0] => HDFC BSE Sensex ETF - Growth Plan
[1] => 135854
[2] => 86.4046
[3] => INF179KC1HX2
)
[3071] => Array
(
[0] => HDFC NIFTY 100 ETF - Growth Option
[1] => 150476
[2] => 25.5413
[3] => INF179KC1HR4
)
[3072] => Array
(
[0] => HDFC NIFTY 1D RATE LIQUID ETF GROWTH
[1] => 153403
[2] => 1057.5731
[3] => INF179KC1JG3
)
[3073] => Array
(
[0] => HDFC NIFTY 50 ETF - Growth Plan
[1] => 135853
[2] => 267.5433
[3] => INF179KC1965
)
[3074] => Array
(
[0] => HDFC NIFTY Bank ETF - GROWTH
[1] => 148461
[2] => 57.4954
[3] => INF179KC1HY0
)
[3075] => Array
(
[0] => HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
[1] => 150621
[2] => 111.6748
[3] => INF179KC1DJ0
)
[3076] => Array
(
[0] => HDFC NIFTY IT ETF - Growth option
[1] => 150801
[2] => 30.3206
[3] => INF179KC1IA8
)
[3077] => Array
(
[0] => HDFC NIFTY Midcap 150 ETF - Growth Option
[1] => 151374
[2] => 22.1107
[3] => INF179KC1HT0
)
[3078] => Array
(
[0] => HDFC NIFTY NEXT 50 ETF - Growth Option
[1] => 150477
[2] => 71.238
[3] => INF179KC1HS2
)
[3079] => Array
(
[0] => HDFC NIFTY Private Bank ETF - Growth Option
[1] => 150802
[2] => 27.123
[3] => INF179KC1HZ7
)
[3080] => Array
(
[0] => HDFC NIFTY PSU BANK ETF
[1] => 152350
[2] => 88.7119
[3] => INF179KC1HW4
)
[3081] => Array
(
[0] => HDFC NIFTY Smallcap 250 ETF - Growth Option
[1] => 151375
[2] => 165.1359
[3] => INF179KC1FB2
)
[3082] => Array
(
[0] => HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
[1] => 150658
[2] => 19.9538
[3] => INF179KC1HU8
)
[3083] => Array
(
[0] => HDFC NIFTY100 QUALITY 30 ETF - Growth Option
[1] => 150620
[2] => 56.9072
[3] => INF179KC1DL6
)
[3084] => Array
(
[0] => HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
[1] => 150657
[2] => 30.6076
[3] => INF179KC1HV6
)
[3085] => Array
(
[0] => HDFC NIFTY 50 VALUE 20 ETF - Growth Option
[1] => 150619
[2] => 129.6967
[3] => INF179KC1DK8
)
[3086] => Array
(
[0] => HDFC Silver ETF - Growth Option
[1] => 150556
[2] => 228.9399
[3] => INF179KC1DI2
)
[3087] => Array
(
[0] => BHARAT 22 ETF
[1] => 141957
[2] => 124.8447
[3] => INF109KB15Y7
)
[3088] => Array
(
[0] => ICICI Prudential BSE 500 ETF
[1] => 143247
[2] => 38.0642
[3] => INF109KC1V59
)
[3089] => Array
(
[0] => ICICI Prudential BSE Liquid Rate ETF - Growth
[1] => 153378
[2] => 1059.0745
[3] => INF109K1A021
)
[3090] => Array
(
[0] => ICICI Prudential BSE Liquid Rate ETF - IDCW
[1] => 144947
[2] => 1000
[3] => INF109KC1KT9
)
[3091] => Array
(
[0] => ICICI Prudential BSE Midcap Select ETF
[1] => 139519
[2] => 17.8373
[3] => INF109KC10W0
)
[3092] => Array
(
[0] => ICICI Prudential BSE Sensex ETF
[1] => 101705
[2] => 875.7036
[3] => INF346A01034
)
[3093] => Array
(
[0] => ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
[1] => 151196
[2] => 257.8515
[3] => INF109KC18O0
)
[3094] => Array
(
[0] => ICICI Prudential Nifty 100 ETF
[1] => 123004
[2] => 27.5892
[3] => INF109KC16V9
)
[3095] => Array
(
[0] => ICICI Prudential Nifty 100 Low Volatility 30 ETF
[1] => 141596
[2] => 21.4417
[3] => INF109KC19U5
)
[3096] => Array
(
[0] => ICICI Prudential Nifty 200 Momentum 30 ETF
[1] => 150455
[2] => 30.886
[3] => INF109KC17C7
)
[3097] => Array
(
[0] => ICICI Prudential Nifty 200 Quality 30 ETF
[1] => 151907
[2] => 20.6271
[3] => INF109KC18V5
)
[3098] => Array
(
[0] => ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
[1] => 149928
[2] => 64.5329
[3] => INF109KC14A8
)
[3099] => Array
(
[0] => ICICI Prudential Nifty 50 ETF
[1] => 121366
[2] => 269.06
[3] => INF109K012R6
)
[3100] => Array
(
[0] => ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
[1] => 148456
[2] => 26.4434
[3] => INF109KC17V7
)
[3101] => Array
(
[0] => ICICI Prudential Nifty Auto ETF
[1] => 149463
[2] => 26.396
[3] => INF109KC10V2
)
[3102] => Array
(
[0] => ICICI Prudential Nifty Bank ETF
[1] => 147483
[2] => 57.3498
[3] => INF109KC15I8
)
[3103] => Array
(
[0] => ICICI Prudential Nifty Commodities ETF
[1] => 151207
[2] => 102.8096
[3] => INF109KC19O8
)
[3104] => Array
(
[0] => ICICI Prudential Nifty EV & New Age Automotive ETF
[1] => 153397
[2] => 29.4797
[3] => INF109K1A153
)
[3105] => Array
(
[0] => ICICI Prudential Nifty Financial Services Ex-BaNk ETF
[1] => 150879
[2] => 31.5556
[3] => INF109KC17L8
)
[3106] => Array
(
[0] => ICICI Prudential Nifty FMCG ETF
[1] => 149072
[2] => 54.2852
[3] => INF109KC19V3
)
[3107] => Array
(
[0] => ICICI Prudential Nifty Healthcare ETF
[1] => 148957
[2] => 149.2346
[3] => INF109KC1Q72
)
[3108] => Array
(
[0] => ICICI Prudential Nifty India Consumption ETF
[1] => 149285
[2] => 117.0432
[3] => INF109KC1V42
)
[3109] => Array
(
[0] => ICICI Prudential Nifty Infrastructure ETF
[1] => 150526
[2] => 94.8427
[3] => INF109KC16E5
)
[3110] => Array
(
[0] => ICICI Prudential Nifty IT ETF
[1] => 148466
[2] => 31.534
[3] => INF109KC16I6
)
[3111] => Array
(
[0] => ICICI Prudential Nifty Metal ETF
[1] => 152769
[2] => 12.812
[3] => INF109KC19W1
)
[3112] => Array
(
[0] => ICICI Prudential Nifty Midcap 150 ETF
[1] => 147921
[2] => 22.5867
[3] => INF109KC11W8
)
[3113] => Array
(
[0] => ICICI Prudential Nifty Next 50 ETF
[1] => 144587
[2] => 73.5779
[3] => INF109KC1NS5
)
[3114] => Array
(
[0] => ICICI Prudential Nifty Oil & Gas ETF
[1] => 152748
[2] => 11.4906
[3] => INF109KC18W3
)
[3115] => Array
(
[0] => ICICI Prudential Nifty Private Bank ETF
[1] => 147530
[2] => 26.888
[3] => INF109KC18U7
)
[3116] => Array
(
[0] => ICICI Prudential Nifty PSU Bank ETF
[1] => 151572
[2] => 88.9648
[3] => INF109KC10S8
)
[3117] => Array
(
[0] => ICICI Prudential Nifty Top 15 Equal Weight ETF
[1] => 153617
[2] => 9.7954
[3] => INF109K1A344
)
[3118] => Array
(
[0] => ICICI Prudential Nifty200 Value 30 ETF
[1] => 152932
[2] => 15.8827
[3] => INF109KC16X5
)
[3119] => Array
(
[0] => ICICI Prudential Nifty50 Value 20 ETF
[1] => 139455
[2] => 14.0507
[3] => INF109KC11V0
)
[3120] => Array
(
[0] => ICICI PRUDENTIAL SILVER ETF
[1] => 149464
[2] => 238.7355
[3] => INF109KC1Y56
)
[3121] => Array
(
[0] => Invesco India Nifty 50 Exchange Traded Fund
[1] => 115284
[2] => 2722.9504
[3] => INF205K01DA9
)
[3122] => Array
(
[0] => Kotak BSE Sensex ETF
[1] => 109010
[2] => 83.5923
[3] => INF174KA1JD7
)
[3123] => Array
(
[0] => Kotak MSCI India ETF
[1] => 153314
[2] => 29.143
[3] => INF174KA1VD2
)
[3124] => Array
(
[0] => Kotak Nifty 100 Equal Weight ETF
[1] => 153315
[2] => 33.82
[3] => INF174KA1UW4
)
[3125] => Array
(
[0] => Kotak Nifty 100 Low Volatility 30 ETF
[1] => 150000
[2] => 20.3994
[3] => INF174KA1IY5
)
[3126] => Array
(
[0] => Kotak Nifty 1D Rate Liquid ETF
[1] => 151358
[2] => 1101.3336
[3] => INF174KA1LV5
)
[3127] => Array
(
[0] => Kotak Nifty 200 Momentum 30 ETF
[1] => 153904
[2] => 30.348
[3] => INF174KA1XS6
)
[3128] => Array
(
[0] => Kotak Nifty 50 ETF
[1] => 112351
[2] => 263.3905
[3] => INF174K014P6
)
[3129] => Array
(
[0] => Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
[1] => 135744
[2] => 14.3991
[3] => INF174KA1ZE1
)
[3130] => Array
(
[0] => Kotak Nifty Alpha 50 ETF
[1] => 149397
[2] => 48.7197
[3] => INF174KA1IA5
)
[3131] => Array
(
[0] => Kotak Nifty Bank ETF
[1] => 133122
[2] => 57.9656
[3] => INF174KA1ZB7
)
[3132] => Array
(
[0] => Kotak Nifty Chemicals ETF
[1] => 153934
[2] => 27.858
[3] => INF174KA1XV0
)
[3133] => Array
(
[0] => Kotak Nifty India Consumption ETF
[1] => 150492
[2] => 11.6124
[3] => INF174KA1ZF8
)
[3134] => Array
(
[0] => Kotak Nifty IT ETF
[1] => 148763
[2] => 31.4674
[3] => INF174KA1GC5
)
[3135] => Array
(
[0] => Kotak Nifty Midcap 150 ETF
[1] => 153398
[2] => 22.184
[3] => INF174KA1VW2
)
[3136] => Array
(
[0] => Kotak Nifty Midcap 50 ETF
[1] => 149757
[2] => 17.0774
[3] => INF174KA1ZC5
)
[3137] => Array
(
[0] => Kotak Nifty MNC ETF
[1] => 150531
[2] => 32.4801
[3] => INF174KA1JF2
)
[3138] => Array
(
[0] => Kotak Nifty Next 50 ETF
[1] => 154101
[2] => 70.206
[3] => INF174KA1YO3
)
[3139] => Array
(
[0] => Kotak Nifty PSU Bank ETF
[1] => 106929
[2] => 878.2975
[3] => INF373I01023
)
[3140] => Array
(
[0] => Kotak Nifty200 Quality 30 ETF
[1] => 153657
[2] => 20.195
[3] => INF174KA1WT6
)
[3141] => Array
(
[0] => Kotak Silver ETF
[1] => 150948
[2] => 23.1923
[3] => INF174KA1ZD3
)
[3142] => Array
(
[0] => LIC MF BSE Sensex ETF
[1] => 135672
[2] => 860.4451
[3] => INF767K01OT5
)
[3143] => Array
(
[0] => LIC MF Nifty 100 ETF
[1] => 136473
[2] => 270.5976
[3] => INF767K01PC8
)
[3144] => Array
(
[0] => LIC MF Nifty 50 ETF
[1] => 135607
[2] => 266.38
[3] => INF767K01OS7
)
[3145] => Array
(
[0] => LIC MF Nifty 8-13 yr G-Sec ETF
[1] => 133307
[2] => 28.6892
[3] => INF767K01MV5
)
[3146] => Array
(
[0] => LIC MF Nifty Midcap 100 ETF
[1] => 152404
[2] => 59.6694
[3] => INF767K01RN1
)
[3147] => Array
(
[0] => Mirae Asset BSE 200 Equal Weight ETF
[1] => 153379
[2] => 13.2862
[3] => INF769K01OA1
)
[3148] => Array
(
[0] => Mirae Asset BSE 500 Dividend Leaders 50 ETF
[1] => 154061
[2] => 36.3236
[3] => INF769K01PY8
)
[3149] => Array
(
[0] => Mirae Asset BSE India Defence ETF
[1] => 154182
[2] => 72.5151
[3] => INF769K01QC2
)
[3150] => Array
(
[0] => Mirae Asset BSE Select IPO ETF
[1] => 153384
[2] => 43.2787
[3] => INF769K01ON4
)
[3151] => Array
(
[0] => Mirae Asset BSE Sensex ETF
[1] => 152097
[2] => 78.6008
[3] => INF769K01KT9
)
[3152] => Array
(
[0] => Mirae Asset Hang Seng TECH ETF
[1] => 149379
[2] => 19.7481
[3] => INF769K01HS7
)
[3153] => Array
(
[0] => Mirae Asset Nifty 100 ESG Sector Leaders ETF
[1] => 148572
[2] => 40.8142
[3] => INF769K01GS9
)
[3154] => Array
(
[0] => Mirae Asset Nifty 100 Low Volatility 30 ETF
[1] => 151604
[2] => 199.7801
[3] => INF769K01JU9
)
[3155] => Array
(
[0] => Mirae Asset Nifty 1D Rate Liquid ETF - Growth
[1] => 153045
[2] => 1082.3008
[3] => INF769K01MY5
)
[3156] => Array
(
[0] => Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
[1] => 151908
[2] => 1000
[3] => -
)
[3157] => Array
(
[0] => Mirae Asset Nifty 200 Alpha 30 ETF
[1] => 152134
[2] => 25.1807
[3] => INF769K01KU7
)
[3158] => Array
(
[0] => Mirae Asset Nifty 50 ETF
[1] => 145633
[2] => 258.222
[3] => INF769K01EG9
)
[3159] => Array
(
[0] => Mirae Asset Nifty 500 Healthcare ETF
[1] => 154169
[2] => 18.6542
[3] => INF769K01QA6
)
[3160] => Array
(
[0] => Mirae Asset Nifty 500 Value 50 ETF
[1] => 154299
[2] => 16.5589
[3] => INF769K01QV2
)
[3161] => Array
(
[0] => Mirae Asset Nifty 8-13 yr Gsec ETF
[1] => 151695
[2] => 29.6542
[3] => INF769K01KF8
)
[3162] => Array
(
[0] => Mirae Asset Nifty Bank ETF
[1] => 151857
[2] => 568.9734
[3] => INF769K01KR3
)
[3163] => Array
(
[0] => Mirae Asset Nifty Energy ETF
[1] => 153945
[2] => 40.0433
[3] => INF769K01PR2
)
[3164] => Array
(
[0] => Mirae Asset Nifty EV and New Age Automotive ETF
[1] => 152715
[2] => 29.5176
[3] => INF769K01LQ3
)
[3165] => Array
(
[0] => Mirae Asset Nifty Financial Services ETF
[1] => 149105
[2] => 27.0091
[3] => INF769K01HI8
)
[3166] => Array
(
[0] => Mirae Asset Nifty India Infrastructure & Logistics ETF
[1] => 154181
[2] => 11.8781
[3] => INF769K01QB4
)
[3167] => Array
(
[0] => Mirae Asset Nifty India Internet ETF
[1] => 153642
[2] => 12.3746
[3] => INF769K01PB6
)
[3168] => Array
(
[0] => Mirae Asset Nifty India Manufacturing ETF
[1] => 149786
[2] => 155.8243
[3] => INF769K01IB1
)
[3169] => Array
(
[0] => Mirae Asset Nifty India New Age Consumption ETF
[1] => 153191
[2] => 10.9245
[3] => INF769K01NS5
)
[3170] => Array
(
[0] => Mirae Asset Nifty IT ETF
[1] => 152155
[2] => 30.0653
[3] => INF769K01KV5
)
[3171] => Array
(
[0] => Mirae Asset Nifty Metal ETF
[1] => 152924
[2] => 12.8239
[3] => INF769K01LY7
)
[3172] => Array
(
[0] => Mirae Asset Nifty Midcap 150 ETF
[1] => 149918
[2] => 22.3094
[3] => INF769K01IC9
)
[3173] => Array
(
[0] => Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
[1] => 152634
[2] => 49.0848
[3] => INF769K01LJ8
)
[3174] => Array
(
[0] => Mirae Asset Nifty Next 50 ETF
[1] => 147906
[2] => 719.0652
[3] => INF769K01FN2
)
[3175] => Array
(
[0] => Mirae Asset Nifty PSU Bank ETF
[1] => 152929
[2] => 88.4151
[3] => INF769K01LZ4
)
[3176] => Array
(
[0] => Mirae Asset Nifty Smallcap 250 ETF
[1] => 153946
[2] => 16.4288
[3] => INF769K01PQ4
)
[3177] => Array
(
[0] => Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
[1] => 152455
[2] => 43.3596
[3] => INF769K01LC3
)
[3178] => Array
(
[0] => Mirae Asset Nifty Top 20 Equal Weight ETF
[1] => 154060
[2] => 8.6546
[3] => INF769K01PZ5
)
[3179] => Array
(
[0] => Mirae Asset Nifty 50 Equal Weight ETF
[1] => 153519
[2] => 323.5388
[3] => INF769K01OO2
)
[3180] => Array
(
[0] => Mirae Asset Nifty500 Multicap 50:25:25 ETF
[1] => 152811
[2] => 15.8886
[3] => INF769K01LX9
)
[3181] => Array
(
[0] => Mirae Asset NYSE FANG + ETF
[1] => 148927
[2] => 150.6699
[3] => INF769K01HF4
)
[3182] => Array
(
[0] => Mirae Asset S&P 500 Top 50 ETF
[1] => 149169
[2] => 64.0929
[3] => INF769K01HP3
)
[3183] => Array
(
[0] => Mirae Asset Silver ETF
[1] => 151779
[2] => 232.7692
[3] => INF769K01KG6
)
[3184] => Array
(
[0] => Motilal Oswal BSE Enhanced Value ETF
[1] => 150517
[2] => 118.2152
[3] => INF247L01BE5
)
[3185] => Array
(
[0] => Motilal Oswal BSE Healthcare ETF
[1] => 150445
[2] => 44.1593
[3] => INF247L01BB1
)
[3186] => Array
(
[0] => Motilal Oswal BSE India Infrastructure ETF
[1] => 153564
[2] => 63.5675
[3] => INF247L01FL1
)
[3187] => Array
(
[0] => Motilal Oswal BSE Low Volatility ETF
[1] => 149921
[2] => 36.3497
[3] => INF247L01BL0
)
[3188] => Array
(
[0] => Motilal Oswal BSE Quality ETF
[1] => 150520
[2] => 200.8296
[3] => INF247L01BH8
)
[3189] => Array
(
[0] => Motilal Oswal BSE Select IPO ETF
[1] => 154003
[2] => 43.3311
[3] => INF247L01GI5
)
[3190] => Array
(
[0] => Motilal Oswal BSE Top 10 Banks ETF
[1] => 154322
[2] => 16.6914
[3] => INF247L01GV8
)
[3191] => Array
(
[0] => Motilal Oswal Nasdaq 100 ETF (MOFN100)
[1] => 114984
[2] => 251.0771
[3] => INF247L01AP3
)
[3192] => Array
(
[0] => Motilal Oswal Nasdaq Q50 ETF
[1] => 149438
[2] => 105.4199
[3] => INF247L01AU3
)
[3193] => Array
(
[0] => Motilal Oswal Nifty 100 ETF
[1] => 153928
[2] => 24.8804
[3] => INF247L01GG9
)
[3194] => Array
(
[0] => Motilal Oswal Nifty 200 Momentum 30 ETF
[1] => 149801
[2] => 61.4141
[3] => INF247L01BK2
)
[3195] => Array
(
[0] => Motilal Oswal Nifty 5 year Benchmark G-sec ETF
[1] => 148620
[2] => 63.6277
[3] => INF247L01AK4
)
[3196] => Array
(
[0] => MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
[1] => 153532
[2] => 32.3729
[3] => INF247L01FC0
)
[3197] => Array
(
[0] => Motilal Oswal Nifty 50 ETF
[1] => 113069
[2] => 248.5648
[3] => INF247L01536
)
[3198] => Array
(
[0] => Motilal Oswal Nifty 500 ETF
[1] => 152106
[2] => 22.9836
[3] => INF247L01BU1
)
[3199] => Array
(
[0] => Motilal Oswal Nifty 500 Momentum 50 ETF
[1] => 152874
[2] => 51.1176
[3] => INF247L01DK8
)
[3200] => Array
(
[0] => Motilal Oswal Nifty Alpha 50 ETF
[1] => 153724
[2] => 50.6026
[3] => INF247L01FR8
)
[3201] => Array
(
[0] => Motilal Oswal Nifty Capital Market ETF
[1] => 153406
[2] => 51.5866
[3] => INF247L01EV3
)
[3202] => Array
(
[0] => Motilal Oswal Nifty Energy ETF
[1] => 153931
[2] => 40.0099
[3] => INF247L01GH7
)
[3203] => Array
(
[0] => Motilal Oswal Nifty India Defence ETF
[1] => 152846
[2] => 97.1424
[3] => INF247L01DJ0
)
[3204] => Array
(
[0] => Motilal Oswal Nifty India Manufacturing ETF
[1] => 153572
[2] => 152.9344
[3] => INF247L01FK3
)
[3205] => Array
(
[0] => Motilal Oswal Nifty India Tourism ETF
[1] => 153618
[2] => 73.0593
[3] => INF247L01FP2
)
[3206] => Array
(
[0] => Motilal Oswal Nifty Midcap 100 ETF
[1] => 114456
[2] => 63.9338
[3] => INF247L01023
)
[3207] => Array
(
[0] => Motilal Oswal Nifty Midcap150 Momentum 50 ETF
[1] => 153694
[2] => 62.122
[3] => INF247L01FQ0
)
[3208] => Array
(
[0] => Motilal Oswal Nifty MNC ETF
[1] => 154062
[2] => 31.517
[3] => INF247L01GK1
)
[3209] => Array
(
[0] => MOTILAL OSWAL NIFTY NEXT 50 ETF
[1] => 153535
[2] => 69.5409
[3] => INF247L01FD8
)
[3210] => Array
(
[0] => Motilal Oswal Nifty PSE ETF
[1] => 153608
[2] => 107.6046
[3] => INF247L01FO5
)
[3211] => Array
(
[0] => Motilal Oswal Nifty Realty ETF
[1] => 152541
[2] => 77.6936
[3] => INF247L01CI4
)
[3212] => Array
(
[0] => Motilal Oswal Nifty Services Sector ETF
[1] => 154033
[2] => 30.4659
[3] => INF247L01GJ3
)
[3213] => Array
(
[0] => Motilal Oswal Nifty Smallcap 250 ETF
[1] => 152546
[2] => 16.4689
[3] => INF247L01CH6
)
[3214] => Array
(
[0] => Motilal Oswal Silver ETF
[1] => 153820
[2] => 236.3548
[3] => INF247L01FZ1
)
[3215] => Array
(
[0] => CPSE ETF
[1] => 140107
[2] => 106.7389
[3] => INF457M01133
)
[3216] => Array
(
[0] => Nippon India BSE Sensex Next 30 ETF
[1] => 153569
[2] => 41.274
[3] => INF204KC1EZ3
)
[3217] => Array
(
[0] => Nippon India ETF BSE Sensex
[1] => 131331
[2] => 875.6825
[3] => INF204KA1UN7
)
[3218] => Array
(
[0] => Nippon India ETF BSE Sensex Next 50
[1] => 147579
[2] => 88.295
[3] => INF204KB15D0
)
[3219] => Array
(
[0] => Nippon India ETF Hang Seng BeES
[1] => 140095
[2] => 457.2798
[3] => INF204KB19I1
)
[3220] => Array
(
[0] => Nippon India ETF Nifty 100
[1] => 121146
[2] => 262.2366
[3] => INF204K014N5
)
[3221] => Array
(
[0] => Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
[1] => 140086
[2] => 1000
[3] => INF732E01037
)
[3222] => Array
(
[0] => Nippon India ETF Nifty 5 yr Benchmark G-Sec
[1] => 148800
[2] => 64.3686
[3] => INF204KC1030
)
[3223] => Array
(
[0] => Nippon India ETF Nifty 50 BeES
[1] => 140084
[2] => 270.443
[3] => INF204KB14I2
)
[3224] => Array
(
[0] => Nippon India ETF Nifty 50 Shariah BeES
[1] => 140094
[2] => 459.2768
[3] => INF732E01128
)
[3225] => Array
(
[0] => Nippon India ETF Nifty 50 Value 20
[1] => 134782
[2] => 144.2279
[3] => INF204KB18I3
)
[3226] => Array
(
[0] => Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
[1] => 139496
[2] => 29.1599
[3] => INF204KB1882
)
[3227] => Array
(
[0] => Nippon India ETF Nifty Bank BeES
[1] => 140087
[2] => 578.3259
[3] => INF204KB15I9
)
[3228] => Array
(
[0] => Nippon India ETF Nifty Dividend Opportunities 50
[1] => 128639
[2] => 79.3288
[3] => INF204KA1MS3
)
[3229] => Array
(
[0] => Nippon India ETF Nifty India Consumption
[1] => 128331
[2] => 125.8547
[3] => INF204KA1LD7
)
[3230] => Array
(
[0] => Nippon India ETF Nifty Infrastructure BeES
[1] => 140102
[2] => 952.7316
[3] => INF732E01268
)
[3231] => Array
(
[0] => Nippon India ETF Nifty IT
[1] => 148408
[2] => 31.544
[3] => INF204KB15V2
)
[3232] => Array
(
[0] => Nippon India ETF Nifty Midcap 150
[1] => 146271
[2] => 225.7555
[3] => INF204KB1V68
)
[3233] => Array
(
[0] => Nippon India ETF Nifty Next 50 Junior BeES
[1] => 140085
[2] => 753.0409
[3] => INF732E01045
)
[3234] => Array
(
[0] => Nippon India ETF Nifty PSU Bank BeES
[1] => 140089
[2] => 97.9856
[3] => INF204KB16I7
)
[3235] => Array
(
[0] => Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
[1] => 148798
[2] => 137.6621
[3] => INF204KC1022
)
[3236] => Array
(
[0] => Nippon India Nifty 1D Rate Liquid ETF-Growth
[1] => 153725
[2] => 1036.9134
[3] => INF204KC1FU1
)
[3237] => Array
(
[0] => Nippon India Nifty Auto ETF
[1] => 149465
[2] => 263.5538
[3] => INF204KC1337
)
[3238] => Array
(
[0] => Nippon India Nifty India Manufacturing ETF
[1] => 153810
[2] => 153.6987
[3] => INF204KC1GH6
)
[3239] => Array
(
[0] => Nippon India Nifty Pharma ETF
[1] => 149008
[2] => 23.1626
[3] => INF204KC1089
)
[3240] => Array
(
[0] => Nippon India Silver ETF
[1] => 149758
[2] => 228.8723
[3] => INF204KC1402
)
[3241] => Array
(
[0] => Quantum Nifty 50 ETF
[1] => 108479
[2] => 261.3465
[3] => INF082J01499
)
[3242] => Array
(
[0] => SBI BSE 100 ETF
[1] => 134014
[2] => 279.3184
[3] => INF200KA1572
)
[3243] => Array
(
[0] => SBI BSE PSU BANK ETF
[1] => 153435
[2] => 50.7164
[3] => INF200KB1712
)
[3244] => Array
(
[0] => SBI BSE SENSEX ETF
[1] => 121109
[2] => 848.9077
[3] => INF200K01VT2
)
[3245] => Array
(
[0] => SBI BSE Sensex Next 50 ETF
[1] => 144916
[2] => 904.2413
[3] => INF200KA1VQ2
)
[3246] => Array
(
[0] => SBI Nifty 10 yr Benchmark G-Sec ETF
[1] => 139430
[2] => 258.3454
[3] => INF200KA1JT1
)
[3247] => Array
(
[0] => SBI Nifty 1D Rate Liquid ETF - Growth
[1] => 153796
[2] => 1036.0024
[3] => INF200KB1969
)
[3248] => Array
(
[0] => SBI NIFTY 1D Rate Liquid ETF - IDCW
[1] => 152168
[2] => 1000
[3] => -
)
[3249] => Array
(
[0] => SBI Nifty 200 Quality 30 ETF
[1] => 145648
[2] => 216.9097
[3] => INF200KA1WX6
)
[3250] => Array
(
[0] => SBI Nifty 50 ETF
[1] => 135106
[2] => 255.5951
[3] => INF200KA1FS1
)
[3251] => Array
(
[0] => SBI Nifty Bank ETF
[1] => 134008
[2] => 573.7469
[3] => INF200KA1580
)
[3252] => Array
(
[0] => SBI Nifty Consumption ETF
[1] => 149041
[2] => 116.6064
[3] => INF200KA1X17
)
[3253] => Array
(
[0] => SBI Nifty IT ETF
[1] => 148542
[2] => 314.9305
[3] => INF200KA1S14
)
[3254] => Array
(
[0] => SBI Nifty Midcap 150 ETF
[1] => 154305
[2] => 21.8817
[3] => INF200KB1AK8
)
[3255] => Array
(
[0] => SBI Nifty Midcap 150 Momentum 50 ETF
[1] => 154237
[2] => 61.2513
[3] => INF200KB1AJ0
)
[3256] => Array
(
[0] => SBI Nifty Next 50 ETF
[1] => 134013
[2] => 746.0852
[3] => INF200KA1598
)
[3257] => Array
(
[0] => SBI Nifty Private Bank ETF
[1] => 148541
[2] => 271.8582
[3] => INF200KA1S22
)
[3258] => Array
(
[0] => SBI Nifty50 Equal Weight ETF
[1] => 152749
[2] => 32.4568
[3] => INF200KB1282
)
[3259] => Array
(
[0] => SBI Silver ETF
[1] => 152725
[2] => 234.239
[3] => INF200KB1217
)
[3260] => Array
(
[0] => Shriram Nifty 1D Rate Liquid ETF - Growth
[1] => 152741
[2] => 1101.6836
[3] => INF680P01422
)
[3261] => Array
(
[0] => Tata Nifty 50 Exchange Traded Fund
[1] => 145801
[2] => 258.4615
[3] => INF277K015R5
)
[3262] => Array
(
[0] => Tata Nifty India Digital Exchange Traded Fund
[1] => 149959
[2] => 79.8556
[3] => INF277KA1364
)
[3263] => Array
(
[0] => Tata Nifty Private Bank Exchange Traded Fund
[1] => 147614
[2] => 275.8349
[3] => INF277K010X4
)
[3264] => Array
(
[0] => Tata Silver Exchange Traded Fund
[1] => 152285
[2] => 23.2472
[3] => INF277KA1984
)
[3265] => Array
(
[0] => UTI - BSE Sensex Next 50 Exchange Traded Fund
[1] => 146388
[2] => 90.1522
[3] => INF789F1AUU3
)
[3266] => Array
(
[0] => UTI Nifty Next 50 Exchange Traded Fund
[1] => 141665
[2] => 75.1846
[3] => INF789F1AUW9
)
[3267] => Array
(
[0] => UTI BSE Sensex ETF
[1] => 135321
[2] => 843.8436
[3] => INF789FB1X58
)
[3268] => Array
(
[0] => UTI Nifty 10 yr Benchmark G-Sec ETF
[1] => 152369
[2] => 25.9938
[3] => INF789F1AZF3
)
[3269] => Array
(
[0] => UTI Nifty 5 yr Benchmark G-Sec ETF
[1] => 152368
[2] => 64.5629
[3] => INF789F1AZE6
)
[3270] => Array
(
[0] => UTI Nifty 50 ETF
[1] => 135320
[2] => 263.2006
[3] => INF789F1AZC0
)
[3271] => Array
(
[0] => UTI Nifty Bank ETF
[1] => 148173
[2] => 57.7717
[3] => INF789F1AUV1
)
[3272] => Array
(
[0] => UTI Nifty IT ETF
[1] => 152355
[2] => 298.4771
[3] => INF789F1AZD8
)
[3273] => Array
(
[0] => UTI Nifty Midcap 150 Exchange Traded Fund
[1] => 152050
[2] => 220.6034
[3] => INF789F1AYX9
)
[3274] => Array
(
[0] => UTI Silver Exchange Traded Fund
[1] => 151730
[2] => 231.0392
[3] => INF789F1AYK6
)
[3275] => Array
(
[0] => Zerodha Nifty 100 ETF
[1] => 152667
[2] => 10.3632
[3] => INF0R8F01067
)
[3276] => Array
(
[0] => Zerodha Nifty 1D Rate Liquid ETF - Growth Option
[1] => 152327
[2] => 113.7781
[3] => INF0R8F01034
)
[3277] => Array
(
[0] => Zerodha Nifty 50 ETF
[1] => 153905
[2] => 9.5229
[3] => INF0R8F01166
)
[3278] => Array
(
[0] => Zerodha Nifty 8-13 Yr G-Sec ETF
[1] => 153811
[2] => 29.6926
[3] => INF0R8F01133
)
[3279] => Array
(
[0] => Zerodha Nifty Midcap 150 ETF
[1] => 152668
[2] => 10.9603
[3] => INF0R8F01059
)
[3280] => Array
(
[0] => Zerodha Nifty Smallcap 100 ETF
[1] => 153837
[2] => 9.9444
[3] => INF0R8F01141
)
[3281] => Array
(
[0] => Zerodha Silver ETF
[1] => 153413
[2] => 24.2921
[3] => INF0R8F01091
)
[3282] => Array
(
[0] => ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
[1] => 146409
[2] => 19.74
[3] => INF209KB1E76
)
[3283] => Array
(
[0] => ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
[1] => 146405
[2] => 17.3
[3] => INF209KB1E92
)
[3284] => Array
(
[0] => Axis Children's Fund - Lock in - Regular Growth
[1] => 135759
[2] => 25.4335
[3] => INF846K01WJ1
)
[3285] => Array
(
[0] => Axis Children's Fund - Lock in - Regular Plan - IDCW
[1] => 135760
[2] => 25.4474
[3] => INF846K01WK9
)
[3286] => Array
(
[0] => Axis Children's Fund - No Lock in - Regular Plan - Growth
[1] => 135766
[2] => 25.4303
[3] => INF846K01WM5
)
[3287] => Array
(
[0] => Axis Children's Fund - No Lock in - Regular Plan - IDCW
[1] => 135761
[2] => 25.4261
[3] => INF846K01WN3
)
[3288] => Array
(
[0] => Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option
[1] => 153170
[2] => 10.6859
[3] => INF251K01UC3
)
[3289] => Array
(
[0] => Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option
[1] => 153169
[2] => 10.6859
[3] => INF251K01UD1
)
[3290] => Array
(
[0] => HDFC Childrens Fund - Growth Plan
[1] => 100900
[2] => 280.643
[3] => INF179KC1IY8
)
[3291] => Array
(
[0] => HDFC Childrens Fund-Savings
[1] => 100899
[2] => 44.0722
[3] => -
)
[3292] => Array
(
[0] => ICICI Prudential Children's Fund - Regular Plan
[1] => 101127
[2] => 322.55
[3] => INF109K01605
)
[3293] => Array
(
[0] => LIC MF Children's Fund-Regular Plan-Growth
[1] => 101271
[2] => 31.5731
[3] => INF767K01048
)
[3294] => Array
(
[0] => SBI Children's Fund - Investment Plan - Regular Plan - Growth
[1] => 148489
[2] => 45.2337
[3] => INF200KA1Q99
)
[3295] => Array
(
[0] => SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
[1] => 101169
[2] => 112.3999
[3] => INF200K01776
)
[3296] => Array
(
[0] => Tata Childrens Fund -Regular Plan-Growth Option
[1] => 101491
[2] => 55.8197
[3] => INF277K01AJ5
)
[3297] => Array
(
[0] => Union Children's Fund - Regular Plan - Growth Option
[1] => 152217
[2] => 12.09
[3] => INF582M01JI7
)
[3298] => Array
(
[0] => Union Children's Fund - Regular Plan - IDCW Option
[1] => 152218
[2] => 10.52
[3] => INF582M01JJ5
)
[3299] => Array
(
[0] => UTI Children's Equity Fund - Regular Plan - Growth Option
[1] => 102267
[2] => 79.237
[3] => -
)
[3300] => Array
(
[0] => UTI Children's Equity Fund - Regular Plan - IDCW
[1] => 102266
[2] => 79.2418
[3] => -
)
[3301] => Array
(
[0] => UTI Children's Hybrid Fund - Regular Plan
[1] => 100678
[2] => 39.6031
[3] => -
)
[3302] => Array
(
[0] => Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
[1] => 146574
[2] => 16.712
[3] => INF209KB1I07
)
[3303] => Array
(
[0] => Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
[1] => 146577
[2] => 20.528
[3] => INF209KB1H99
)
[3304] => Array
(
[0] => Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
[1] => 146928
[2] => 15.174
[3] => INF209KB1I64
)
[3305] => Array
(
[0] => Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
[1] => 146929
[2] => 18.644
[3] => INF209KB1I56
)
[3306] => Array
(
[0] => Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
[1] => 146939
[2] => 12.0441
[3] => INF209KB1J22
)
[3307] => Array
(
[0] => Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
[1] => 146938
[2] => 14.8049
[3] => INF209KB1J14
)
[3308] => Array
(
[0] => Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
[1] => 146942
[2] => 10.9171
[3] => INF209KB1J89
)
[3309] => Array
(
[0] => Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
[1] => 146941
[2] => 13.4215
[3] => INF209KB1J71
)
[3310] => Array
(
[0] => Axis Retirement Fund - Aggressive Plan - Regular Growth
[1] => 147823
[2] => 17.77
[3] => INF846K01T02
)
[3311] => Array
(
[0] => Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
[1] => 147824
[2] => 17.77
[3] => INF846K01T10
)
[3312] => Array
(
[0] => Axis Retirement Fund - Conservative Plan - Regular Growth
[1] => 147832
[2] => 15.6308
[3] => INF846K01T85
)
[3313] => Array
(
[0] => Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
[1] => 147833
[2] => 15.6297
[3] => INF846K01T93
)
[3314] => Array
(
[0] => Axis Retirement Fund - Dynamic Plan - Regular Growth
[1] => 147828
[2] => 18.78
[3] => INF846K01T44
)
[3315] => Array
(
[0] => Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
[1] => 147829
[2] => 18.77
[3] => INF846K01T51
)
[3316] => Array
(
[0] => Bandhan Retirement Fund - Regular Plan - Growth
[1] => 152103
[2] => 12.374
[3] => INF194KB1GN7
)
[3317] => Array
(
[0] => Bandhan Retirement Fund - Regular Plan - IDCW
[1] => 152105
[2] => 12.375
[3] => INF194KB1GO5
)
[3318] => Array
(
[0] => Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
[1] => 152625
[2] => 11.1484
[3] => INF251K01TH4
)
[3319] => Array
(
[0] => Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
[1] => 152627
[2] => 11.1484
[3] => INF251K01TI2
)
[3320] => Array
(
[0] => Franklin India Retirement Fund - Growth
[1] => 100536
[2] => 215.6421
[3] => INF090I01510
)
[3321] => Array
(
[0] => Franklin India Retirement Fund - IDCW
[1] => 100535
[2] => 16.373
[3] => INF090I01528
)
[3322] => Array
(
[0] => HDFC Retirement Savings Fund - Equity Plan - Growth Option
[1] => 136090
[2] => 47.873
[3] => INF179KB1MG8
)
[3323] => Array
(
[0] => HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
[1] => 136466
[2] => 21.5284
[3] => INF179KB1MK0
)
[3324] => Array
(
[0] => HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
[1] => 136463
[2] => 36.783
[3] => INF179KB1MI4
)
[3325] => Array
(
[0] => ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
[1] => 146722
[2] => 26.78
[3] => INF109KC1TU8
)
[3326] => Array
(
[0] => ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
[1] => 146723
[2] => 26.77
[3] => INF109KC1TV6
)
[3327] => Array
(
[0] => ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
[1] => 146717
[2] => 17.8668
[3] => INF109KC1TY0
)
[3328] => Array
(
[0] => ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
[1] => 146719
[2] => 17.8667
[3] => INF109KC1TZ7
)
[3329] => Array
(
[0] => ICICI Prudential Retirement Fund - Pure Debt - Growth Option
[1] => 146726
[2] => 15.3969
[3] => INF109KC1UC4
)
[3330] => Array
(
[0] => ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
[1] => 146724
[2] => 15.3971
[3] => INF109KC1UD2
)
[3331] => Array
(
[0] => ICICI Prudential Retirement Fund - Pure Equity - Growth Option
[1] => 146346
[2] => 33.96
[3] => INF109KC1TQ6
)
[3332] => Array
(
[0] => ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
[1] => 146347
[2] => 33.96
[3] => INF109KC1TR4
)
[3333] => Array
(
[0] => NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
[1] => 133571
[2] => 19.863
[3] => INF204KA1C63
)
[3334] => Array
(
[0] => Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
[1] => 133628
[2] => 19.8603
[3] => INF204KA1C48
)
[3335] => Array
(
[0] => Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
[1] => 133572
[2] => 19.8603
[3] => INF204KA1C22
)
[3336] => Array
(
[0] => NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
[1] => 133567
[2] => 18.8159
[3] => INF204KA1C06
)
[3337] => Array
(
[0] => Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
[1] => 133565
[2] => 28.0377
[3] => INF204KA1B64
)
[3338] => Array
(
[0] => Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
[1] => 133631
[2] => 28.0377
[3] => INF204KA1B80
)
[3339] => Array
(
[0] => PGIM India Retirement Fund - Regular Plan - Growth Option
[1] => 152538
[2] => 11.42
[3] => INF663L01Y46
)
[3340] => Array
(
[0] => PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
[1] => 152540
[2] => 11.42
[3] => INF663L01Y53
)
[3341] => Array
(
[0] => SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
[1] => 148695
[2] => 18.7164
[3] => INF200KA1S71
)
[3342] => Array
(
[0] => SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 148684
[2] => 18.7159
[3] => INF200KA1S89
)
[3343] => Array
(
[0] => SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
[1] => 148698
[2] => 19.3516
[3] => INF200KA1S30
)
[3344] => Array
(
[0] => SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 148691
[2] => 19.352
[3] => INF200KA1S48
)
[3345] => Array
(
[0] => SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
[1] => 148692
[2] => 15.3956
[3] => INF200KA1T54
)
[3346] => Array
(
[0] => SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 148697
[2] => 15.3973
[3] => INF200KA1T62
)
[3347] => Array
(
[0] => SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
[1] => 148696
[2] => 14.246
[3] => INF200KA1T13
)
[3348] => Array
(
[0] => SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
[1] => 148687
[2] => 14.2458
[3] => INF200KA1T21
)
[3349] => Array
(
[0] => Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
[1] => 115944
[2] => 31.7606
[3] => INF277K01FI6
)
[3350] => Array
(
[0] => Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
[1] => 115943
[2] => 63.4591
[3] => INF277K01FH8
)
[3351] => Array
(
[0] => Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
[1] => 115942
[2] => 63.8823
[3] => INF277K01FG0
)
[3352] => Array
(
[0] => Union Retirement Fund - Regular Plan - Growth Option
[1] => 150552
[2] => 15.73
[3] => INF582M01IM1
)
[3353] => Array
(
[0] => Union Retirement Fund - Regular Plan - IDCW Option
[1] => 150553
[2] => 15.73
[3] => INF582M01IN9
)
[3354] => Array
(
[0] => UTI Retirement Fund - Regular Plan
[1] => 100682
[2] => 49.5343
[3] => -
)
[3355] => Array
(
[0] => Kotak Monthly Interval Plan Series 4-Regular Plan- Growth
[1] => 146835
[2] => 10.07183073
[3] => INF174KA1CZ5
)
[3356] => Array
(
[0] => Nippon India Interval Fund V - Series 2 - Dividend Payout Option
[1] => 145668
[2] => 10.0001
[3] => INF204KB1P58
)
[3357] => Array
(
[0] => Nippon India Interval Fund V - Series 2 - Growth Option
[1] => 145669
[2] => 10.8332
[3] => INF204KB1P41
)
[3358] => Array
(
[0] => Nippon India Interval Fund V- Series 1- Dividend Option
[1] => 145349
[2] => 10
[3] => INF204KB1M36
)
[3359] => Array
(
[0] => Nippon India Interval Fund V- Series 1- Growth Option
[1] => 145347
[2] => 10.8539
[3] => INF204KB1M28
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[3360] => Array
(
[0] => Reliance Interval Fund -IV -Series 2 - Dividend Payout Option
[1] => 134889
[2] => 12.721
[3] => INF204KA10F8
)
[3361] => Array
(
[0] => Reliance Interval Fund -IV -Series 2 - Growth Option
[1] => 134891
[2] => 12.721
[3] => INF204KA11F6
)
[3362] => Array
(
[0] => Reliance Interval Fund IV- Series 3- Dividend Payout Option
[1] => 135000
[2] => 12.4325
[3] => INF204KA12I8
)
[3363] => Array
(
[0] => Reliance Interval Fund IV- Series 3- Growth option
[1] => 135002
[2] => 12.4325
[3] => INF204KA13I6
)
[3364] => Array
(
[0] => BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
[1] => 141952
[2] => 27.93
[3] => INF761K01DU9
)
[3365] => Array
(
[0] => BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
[1] => 141951
[2] => 27.93
[3] => INF761K01DV7
)
[3366] => Array
(
[0] => BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
[1] => 144314
[2] => 32.5
[3] => INF761K01EN2
)
[3367] => Array
(
[0] => BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
[1] => 144316
[2] => 32.52
[3] => INF761K01EM4
)
[3368] => Array
(
[0] => ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
[1] => 142136
[2] => 27.67
[3] => INF109KC1077
)
[3369] => Array
(
[0] => ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
[1] => 142135
[2] => 27.67
[3] => INF109KC1085
)
[3370] => Array
(
[0] => ICICI Prudential R.I.G.H.T. Fund Dividend
[1] => 112101
[2] => 22.73
[3] => INF109KA1XQ0
)
[3371] => Array
(
[0] => ICICI Prudential R.I.G.H.T. Fund Growth
[1] => 112100
[2] => 39.09
[3] => INF109KA1XP2
)
[3372] => Array
(
[0] => HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option
[1] => 141581
[2] => 13.298
[3] => INF179KC1AL2
)
[3373] => Array
(
[0] => HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option
[1] => 141579
[2] => 10
[3] => INF179KC1AM0
)
[3374] => Array
(
[0] => HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option
[1] => 141429
[2] => 14.316
[3] => INF179KC1AH0
)
[3375] => Array
(
[0] => HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option
[1] => 141431
[2] => 10
[3] => INF179KC1AI8
)
[3376] => Array
(
[0] => ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option
[1] => 142952
[2] => 15.62
[3] => INF109KC1BL5
)
[3377] => Array
(
[0] => ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option
[1] => 142949
[2] => 15.62
[3] => INF109KC1BM3
)
[3378] => Array
(
[0] => ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option
[1] => 143152
[2] => 15.77
[3] => INF109KC1CV2
)
[3379] => Array
(
[0] => ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option
[1] => 143155
[2] => 15.77
[3] => INF109KC1CW0
)
[3380] => Array
(
[0] => ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option
[1] => 143964
[2] => 16.55
[3] => INF109KC1GQ3
)
[3381] => Array
(
[0] => ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option
[1] => 143963
[2] => 16.55
[3] => INF109KC1GR1
)
[3382] => Array
(
[0] => ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option
[1] => 144445
[2] => 14.76
[3] => INF109KC1IU1
)
[3383] => Array
(
[0] => ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option
[1] => 144446
[2] => 14.76
[3] => INF109KC1IV9
)
[3384] => Array
(
[0] => ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option
[1] => 145446
[2] => 18.19
[3] => INF109KC1NO4
)
[3385] => Array
(
[0] => ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option
[1] => 145445
[2] => 18.19
[3] => INF109KC1NP1
)
[3386] => Array
(
[0] => ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option
[1] => 135406
[2] => 12.8
[3] => INF109KB1MX8
)
[3387] => Array
(
[0] => ICICI Prudential Business Cycle Fund - Series 1 Dividend Option
[1] => 135407
[2] => 9.61
[3] => INF109KB1MY6
)
[3388] => Array
(
[0] => ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option
[1] => 135550
[2] => 13.99
[3] => INF109KB1OH7
)
[3389] => Array
(
[0] => ICICI Prudential Business Cycle Fund - Series 2 Dividend Option
[1] => 135549
[2] => 10.29
[3] => INF109KB1OI5
)
[3390] => Array
(
[0] => ICICI Prudential Business Cycle Fund - Series 3 Cumulative option
[1] => 135996
[2] => 13.56
[3] => INF109KB1PX1
)
[3391] => Array
(
[0] => ICICI Prudential Business Cycle Fund - Series 3 Dividend option
[1] => 135997
[2] => 9.15
[3] => INF109KB1PY9
)
[3392] => Array
(
[0] => ICICI Prudential Equity Savings Fund - Series 1 - Dividend
[1] => 126677
[2] => 12.06
[3] => INF109KA1LK8
)
[3393] => Array
(
[0] => ICICI Prudential Equity Savings Fund - Series 1 - Cumulative
[1] => 126675
[2] => 20.54
[3] => INF109KA1LJ0
)
[3394] => Array
(
[0] => NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option
[1] => 144890
[2] => 16.0652
[3] => INF204KB1I32
)
[3395] => Array
(
[0] => Nippon India India Opportunities Fund - Series A - Growth Option
[1] => 144888
[2] => 16.0652
[3] => INF204KB1I24
)
[3396] => Array
(
[0] => Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth
[1] => 145782
[2] => 0
[3] => INF090I01QW5
)
)
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My Portfolio