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360 ONE Quant Fund (G)
360 ONE Quant Fund (IDCW)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
Aditya Birla SL Business Cycle Fund (G)
Aditya Birla SL Business Cycle Fund (IDCW)
Aditya Birla SL Conglomerate Fund - Regular (G)
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
Aditya Birla SL Consumption Fund - Regular (G)
Aditya Birla SL Consumption Fund - Regular (IDCW)
Aditya Birla SL ESG Integration Strategy Fund (G)
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (IDCW)
Aditya Birla SL Manufacturing Equity Fund (G)
Aditya Birla SL Manufacturing Equity Fund (IDCW)
Aditya Birla SL MNC Fund - (G)
Aditya Birla SL MNC Fund - (IDCW)
Aditya Birla SL Nifty 200 Momentum 30 ETF
Aditya Birla SL Nifty 200 Quality 30 ETF
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
Aditya Birla SL Nifty PSE ETF
Aditya Birla SL PSU Equity Fund (G)
Aditya Birla SL PSU Equity Fund (IDCW)
Aditya Birla SL Quant Fund - Regular (G)
Aditya Birla SL Quant Fund - Regular (IDCW)
Aditya Birla SL Special Opportunities Fund (G)
Aditya Birla SL Special Opportunities Fund (IDCW)
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
Angel One Nifty Total Market Momentum Quality 50 ETF
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G)
Axis BSE India Sector Leaders Index Fund - Reg (G)
AXIS Business Cycles Fund - Regular (G)
AXIS Business Cycles Fund - Regular (IDCW)
AXIS Consumption Fund - Regular (G)
AXIS Consumption Fund - Regular (IDCW)
AXIS ESG Integration Strategy Fund (G)
AXIS ESG Integration Strategy Fund (IDCW)
AXIS India Manufacturing Fund - Regular (G)
AXIS India Manufacturing Fund - Regular (IDCW)
AXIS Innovation Fund (G)
AXIS Innovation Fund (IDCW)
AXIS Momentum Fund - Regular (G)
AXIS Momentum Fund - Regular (IDCW)
AXIS Multi Factor Passive FoF - Regular (G)
AXIS Multi Factor Passive FoF - Regular (IDCW)
Axis Nifty Energy ETF
AXIS Nifty India Consumption ETF
Axis Nifty India Defence Index Fund - Regular (G)
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
AXIS Nifty500 Quality 50 Index Fund - Regular (G)
AXIS Quant Fund (G)
AXIS Quant Fund (IDCW)
AXIS Services Opportunities Fund - Reg (G)
AXIS Services Opportunities Fund - Reg (IDCW)
Bajaj Finserv Consumption Fund - Regular (G)
Bajaj Finserv Consumption Fund - Regular (IDCW)
Bandhan BSE India Sector Leaders Index Fund-Reg (G)
Bandhan Business Cycle Fund - Regular (G)
Bandhan Business Cycle Fund - Regular (IDCW)
Bandhan Infrastructure Fund (G)
Bandhan Infrastructure Fund (IDCW)
Bandhan Innovation Fund - Regular (G)
Bandhan Innovation Fund - Regular (IDCW)
Bandhan Multi-Factor Fund - Regular (G)
Bandhan Multi-Factor Fund - Regular (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan Transportation and Logistics Fund-Reg (G)
Bandhan Transportation and Logistics Fund-Reg (IDCW)
Bank of India Business Cycle Fund - Regular (G)
Bank of India Business Cycle Fund - Regular (IDCW)
Bank of India Consumption Fund - Regular (G)
Bank of India Consumption Fund - Regular (IDCW)
Bank of India Manufacturing & Infrastr Fund (G)
Bank of India Manufacturing & Infrastr Fund (IDCW)
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)
Baroda BNP Paribas Business Cycle Fund (G)
Baroda BNP Paribas Business Cycle Fund (IDCW)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)
Baroda BNP Paribas India Consumption Fund-Reg (G)
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
Baroda BNP Paribas Innovation Fund - Reg (G)
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
Baroda BNP Paribas Manufacturing Fund - Reg (G)
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
Canara Robeco Consumption Fund - Regular (G)
Canara Robeco Consumption Fund - Regular (IDCW)
Canara Robeco Infrastructure Fund (G)
Canara Robeco Infrastructure Fund (IDCW)
Canara Robeco Manufacturing Fund - Regular (G)
Canara Robeco Manufacturing Fund - Regular (IDCW)
CPSE ETF
DSP BSE MidSmall Private Banks ETF
DSP Business Cycle Fund - Regular (G)
DSP Business Cycle Fund - Regular (IDCW)
DSP India T.I.G.E.R. Fund (G)
DSP India T.I.G.E.R. Fund (IDCW)
DSP Natural Resources & New Energy Fund (G)
DSP Natural Resources & New Energy Fund (IDCW)
DSP Nifty FMCG ETF
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW)
DSP Quant Fund - Regular (G)
DSP Quant Fund - Regular (IDCW)
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
Edelweiss Business Cycle Fund - Regular (G)
Edelweiss Business Cycle Fund - Regular (IDCW)
Edelweiss Consumption Fund - Regular (G)
Edelweiss Consumption Fund - Regular (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund (G)
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
Edelweiss Nifty REITs & Realty Index Fund-Reg (G)
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
Edelweiss Recently Listed IPO Fund (G)
Edelweiss Recently Listed IPO Fund (IDCW)
Franklin Build India Fund (G)
Franklin Build India Fund (IDCW)
Franklin India Multi-Factor Fund - Regular (G)
Franklin India Multi-Factor Fund - Regular (IDCW)
Franklin India Opportunities Fund - (G)
Franklin India Opportunities Fund - (IDCW)
Groww Nifty 500 Momentum 50 ETF
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)
Groww Nifty India Defence ETF
Groww Nifty India Defence ETF FOF - Regular (G)
Groww Nifty India Defence ETF FOF - Regular (IDCW)
Groww Nifty India Railways PSU ETF
Groww Nifty India Railways PSU Index Fund-Reg (G)
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
Groww Nifty PSE ETF
Groww Nifty PSE ETF FOF - Regular (G)
Groww Nifty PSE ETF FOF - Regular (IDCW)
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G)
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW)
HDFC BSE India Sector Leaders Index Fund - Reg (G)
HDFC Business Cycle Fund - Regular (G)
HDFC Business Cycle Fund - Regular (IDCW)
HDFC Consumption Fund - Regular (G)
HDFC Consumption Fund - Regular (IDCW)
HDFC Housing Opportunities Fund (G)
HDFC Housing Opportunities Fund (IDCW)
HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (IDCW)
HDFC Innovation Fund - Regular (G)
HDFC Innovation Fund - Regular (IDCW)
HDFC Manufacturing Fund - Regular (G)
HDFC Manufacturing Fund - Regular (IDCW)
HDFC MNC Fund - Regular (G)
HDFC MNC Fund - Regular (IDCW)
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
HDFC Nifty India Consumption Index Fund - Reg (G)
HDFC NIFTY100 Quality 30 ETF
HDFC NIFTY200 Momentum 30 ETF
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
HDFC Transportation and Logistics Fund - Reg (G)
HDFC Transportation and Logistics Fund - Reg (IDCW)
HSBC Business Cycles Fund (G)
HSBC Business Cycles Fund (IDCW)
HSBC Consumption Fund - Regular (G)
HSBC Consumption Fund - Regular (IDCW)
HSBC India Export Opportunities Fund - Reg (G)
HSBC India Export Opportunities Fund - Reg (IDCW)
HSBC Infrastructure Fund (G)
HSBC Infrastructure Fund (IDCW)
ICICI Pru Active Momentum Fund - Regular (G)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
ICICI Pru Conglomerate Fund - Regular (G)
ICICI Pru Conglomerate Fund - Regular (IDCW)
ICICI Pru Energy Opportunities Fund - Reg (G)
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
ICICI Pru Equity Minimum Variance Fund-Reg (G)
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
ICICI Pru Innovation Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (IDCW)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
ICICI Pru Multi Sector Passive FOF - Reg (G)
ICICI Pru Multi Sector Passive FOF - Reg (IDCW)
ICICI Pru Nifty 200 Momentum 30 ETF
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 200 Quality 30 ETF
ICICI Pru Nifty Commodities ETF
ICICI Pru Nifty FMCG ETF
ICICI Pru Nifty India Consumption ETF
ICICI Pru Nifty Infrastructure ETF
ICICI Pru Nifty Oil & Gas ETF
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
ICICI Pru PSU Equity Fund (G)
ICICI Pru PSU Equity Fund (IDCW)
ICICI Pru Quality Fund - Regular (G)
ICICI Pru Quality Fund - Regular (IDCW)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
ICICI Pru Rural Opportunities Fund - Regular (G)
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
Invesco India Business Cycle Fund - Regular (G)
Invesco India Business Cycle Fund - Regular (IDCW)
Invesco India Consumption Fund - Regular (G)
Invesco India Consumption Fund - Regular (IDCW)
Invesco India ESG Integration Strategy Fund (G)
Invesco India ESG Integration Strategy Fund (IDCW)
Invesco India Infrastructure Fund (G)
Invesco India Infrastructure Fund (IDCW)
Invesco India Manufacturing Fund - Regular (G)
Invesco India Manufacturing Fund - Regular (IDCW)
Invesco India PSU Equity Fund (G)
Invesco India PSU Equity Fund (IDCW)
ITI Bharat Consumption Fund - Regular (G)
ITI Bharat Consumption Fund - Regular (IDCW)
ITI Business Cycle Fund - Regular (G)
ITI Business Cycle Fund - Regular (IDCW)
JioBlackRock Sector Rotation Fund - Regular (G)
Kotak Active Momentum Fund - Regular (G)
Kotak Active Momentum Fund - Regular (IDCW)
Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
Kotak Business Cycle Fund - Regular (G)
Kotak Business Cycle Fund - Regular (IDCW)
Kotak Consumption Fund - Regular (G)
Kotak Consumption Fund - Regular (IDCW)
Kotak Energy Opportunities Fund - Regular (G)
Kotak Energy Opportunities Fund - Regular (IDCW)
Kotak ESG Exclusionary Strategy Fund (G)
Kotak ESG Exclusionary Strategy Fund (IDCW)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
Kotak Manufacture in India Fund (G)
Kotak Manufacture in India Fund (IDCW)
Kotak MNC Fund - Regular (G)
Kotak MNC Fund - Regular (IDCW)
Kotak Multi Factor Passive FOF - Regular (G)
Kotak Nifty 200 Momentum 30 ETF
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
Kotak Nifty Commodities Index Fund - Regular (G)
Kotak Nifty Commodities Index Fund - Regular (IDCW)
Kotak Nifty India Consumption ETF
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Kotak Nifty MNC ETF
Kotak Nifty200 Quality 30 ETF
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW)
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW) RI
Kotak Quant Fund - Regular (G)
Kotak Quant Fund - Regular (IDCW)
Kotak Rural Opportunities Fund - Regular (G)
Kotak Rural Opportunities Fund - Regular (IDCW)
Kotak Services Fund - Regular (G)
Kotak Services Fund - Regular (IDCW)
Kotak Special Opportunities Fund - Regular (G)
Kotak Special Opportunities Fund - Regular (IDCW)
Kotak Transportation & Logistics Fund - Reg (G)
Kotak Transportation & Logistics Fund - Reg (IDCW)
LIC MF Consumption Fund - Regular (G)
LIC MF Consumption Fund - Regular (IDCW)
LIC MF Infrastructure Fund (G)
LIC MF Infrastructure Fund (IDCW)
LIC MF Manufacturing Fund - Regular (G)
LIC MF Manufacturing Fund - Regular (IDCW)
Mahindra Manulife Business Cycle Fund - Reg (G)
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
Mahindra Manulife Consumption Fund (G)
Mahindra Manulife Consumption Fund (IDCW)
Mahindra Manulife Innovation Opportunities Fund - Regular (G)
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW)
Mahindra Manulife Manufacturing Fund - Reg (G)
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
Mirae Asset BSE India Defence ETF
Mirae Asset BSE India Defence ETF FOF - Reg (G)
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (IDCW)
Mirae Asset Infrastructure Fund - Regular (G)
Mirae Asset Infrastructure Fund - Regular (IDCW)
Mirae Asset Multi Factor Passive FOF - Reg (G)
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
Mirae Asset Nifty Energy ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW)
Motilal Oswal Active Momentum Fund - Reg (G)
Motilal Oswal Active Momentum Fund - Reg (IDCW)
Motilal Oswal BSE Clean Environment Index Fund - Reg (G)
Motilal Oswal BSE India Infrastructure ETF
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G)
Motilal Oswal BSE Quality ETF
Motilal Oswal BSE Quality Index Fund (G)
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Business Cycle Fund - Regular (G)
Motilal Oswal Business Cycle Fund - Regular (IDCW)
Motilal Oswal Consumption Fund - Regular (G)
Motilal Oswal Consumption Fund - Regular (IDCW)
Motilal Oswal Infrastructure Fund - Regular (G)
Motilal Oswal Infrastructure Fund - Regular (IDCW)
Motilal Oswal Innovation Opportunities Fund-Reg (G)
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW)
Motilal Oswal Manufacturing Fund - Regular (G)
Motilal Oswal Manufacturing Fund - Regular (IDCW)
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G)
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
Motilal Oswal Nifty 500 Momentum 50 ETF
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
Motilal Oswal Nifty Energy ETF
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
Motilal Oswal Nifty India Manufacturing ETF
Motilal Oswal Nifty India Tourism ETF
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
Motilal Oswal Nifty MNC ETF
Motilal Oswal Nifty Oil & Gas ETF
Motilal Oswal Nifty PSE ETF
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Quant Fund - Regular (G)
Motilal Oswal Quant Fund - Regular (IDCW)
Motilal Oswal Services Fund - Regular (G)
Motilal Oswal Services Fund - Regular (IDCW)
Navi Nifty India Manufacturing Index Fund (G)
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)
Nippon India Active Momentum Fund - Regular (G)
Nippon India Active Momentum Fund - Regular (IDCW)
Nippon India Consumption Fund (G)
Nippon India Consumption Fund (IDCW)
Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Nifty India Consumption
Nippon India ETF Nifty Infrastructure BeES
Nippon India Innovation Fund - Regular (G)
Nippon India Innovation Fund - Regular (IDCW)
Nippon India MNC Fund - Regular (G)
Nippon India MNC Fund - Regular (IDCW)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)
Nippon India Nifty India Manufacturing ETF
Nippon India Nifty India Manufacturing Index Fund - Reg (G)
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW)
Nippon India Power & Infra Fund (G)
Nippon India Power & Infra Fund (IDCW)
Nippon India Quant Fund (G)
Nippon India Quant Fund (IDCW)
NJ Momentum Fund - Regular (G)
NJ Momentum Fund - Regular (IDCW)
Quant Business Cycle Fund - Regular (G)
Quant Business Cycle Fund - Regular (IDCW)
Quant Commodities Fund - Regular (G)
Quant Commodities Fund - Regular (IDCW)
Quant Consumption Fund - Regular (G)
Quant Consumption Fund - Regular (IDCW)
Quant ESG Integration Strategy Fund (G)
Quant ESG Integration Strategy Fund (IDCW)
Quant Infrastructure Fund (G)
Quant Infrastructure Fund (IDCW)
Quant Manufacturing Fund - Regular (G)
Quant Manufacturing Fund - Regular (IDCW)
Quant Momentum Fund - Regular (G)
Quant Momentum Fund - Regular (IDCW)
Quant PSU Fund - Regular (G)
Quant PSU Fund - Regular (IDCW)
Quant Quantamental Fund (G)
Quant Quantamental Fund (IDCW)
Quantum ESG Best In Class Strategy Fund-Reg (G)
Quantum Ethical Fund - Regular (G)
Samco Active Momentum Fund - Regular (G)
Samco Special Opportunities Fund - Regular (G)
SBI Comma Fund (G)
SBI Comma Fund (IDCW)
SBI Consumption Opportunities Fund (G)
SBI Consumption Opportunities Fund (IDCW)
SBI Energy Opportunities Fund - Regular (G)
SBI Energy Opportunities Fund - Regular (IDCW)
SBI Equity Minimum Variance - Regular (G)
SBI Equity Minimum Variance - Regular (IDCW)
SBI ESG Exclusionary Strategy Fund (G)
SBI ESG Exclusionary Strategy Fund (IDCW)
SBI Infrastructure Fund (G)
SBI Infrastructure Fund (IDCW)
SBI Innovative Opportunities Fund - Regular (G)
SBI Innovative Opportunities Fund - Regular (IDCW)
SBI MNC Fund (G)
SBI MNC Fund (IDCW)
SBI Nifty 200 Quality 30 ETF
SBI Nifty Consumption ETF
SBI Nifty India Consumption Index Fund - Regular (G)
SBI Nifty India Consumption Index Fund - Regular (IDCW)
SBI Nifty Midcap 150 Momentum 50 ETF
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G)
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW)
SBI Nifty200 Momentum 30 Index Fund - Reg (G)
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW)
SBI Nifty200 Quality 30 Index Fund - Reg (G)
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
SBI PSU Fund (G)
SBI PSU Fund (IDCW)
SBI Quality Fund - Regular (G)
SBI Quality Fund - Regular (IDCW)
SBI Quant Fund - Regular (G)
SBI Quant Fund - Regular (IDCW)
Shriram Multi Sector Rotation Fund - Regular (G)
Sundaram Business Cycle Fund - Regular (G)
Sundaram Business Cycle Fund - Regular (IDCW)
Sundaram Business Cycle Fund - Regular (IDCW) RI
Sundaram Consumption Fund (G)
Sundaram Consumption Fund (IDCW)
Sundaram Infrastructure Advantage Fund (G)
Sundaram Infrastructure Advantage Fund (IDCW)
Sundaram Multi-Factor Fund - Regular (G)
Sundaram Multi-Factor Fund - Regular (IDCW)
Sundaram Multi-Factor Fund - Regular (IDCW) RI
Sundaram Services Fund - Regular (G)
Sundaram Services Fund - Regular (IDCW)
Sundaram Services Fund - Regular (IDCW) RI
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI
Tata BSE Quality Index Fund - Regular (G)
Tata BSE Quality Index Fund - Regular (IDCW)
Tata BSE Quality Index Fund - Regular (IDCW) RI
Tata BSE Select Business Groups Index Fund-Reg (G)
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
Tata Business Cycle Fund (G)
Tata Business Cycle Fund (IDCW)
Tata Business Cycle Fund (IDCW) RI
Tata Ethical Fund - (G)
Tata Ethical Fund - (IDCW)
Tata Housing Opportunities Fund (G)
Tata Housing Opportunities Fund (IDCW)
Tata Housing Opportunities Fund (IDCW) RI
Tata India Consumer Fund (G)
Tata India Consumer Fund (IDCW)
Tata India Consumer Fund (IDCW) RI
Tata India Innovation Fund - Regular (G)
Tata India Innovation Fund - Regular (IDCW)
Tata India Innovation Fund - Regular (IDCW) RI
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (IDCW)
Tata Multi Sector Passive FOF - Regular (G)
Tata Multi Sector Passive FOF - Regular (IDCW)
Tata Multi Sector Passive FOF - Regular (IDCW) RI
Tata Nifty India Tourism Index Fund - Reg (G)
Tata Nifty India Tourism Index Fund - Reg (IDCW)
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
Tata Resources & Energy Fund (G)
Tata Resources & Energy Fund (IDCW)
Tata Resources & Energy Fund (IDCW) RI
Taurus Ethical Fund - (G)
Taurus Ethical Fund - (IDCW)
Taurus Infrastructure Fund (G)
Taurus Infrastructure Fund (IDCW)
The Wealth Company Ethical Fund - Regular (G)
The Wealth Company Ethical Fund - Regular (IDCW)
Union Active Momentum Fund - Regular (G)
Union Active Momentum Fund - Regular (IDCW)
Union Business Cycle Fund - Regular (G)
Union Business Cycle Fund - Regular (IDCW)
Union Consumption Fund - Reg (G)
Union Consumption Fund - Reg (IDCW)
Union Innovation & Opportunities Fund - Reg (G)
Union Innovation & Opportunities Fund - Reg (IDCW)
UTI-BSE Housing Index Fund - Regular (G)
UTI-India Consumer Fund (G)
UTI-India Consumer Fund (IDCW)
UTI-Infrastructure Fund (G)
UTI-Infrastructure Fund (IDCW)
UTI-Innovation Fund - Regular (G)
UTI-Innovation Fund - Regular (IDCW)
UTI-MNC Fund (G)
UTI-MNC Fund (IDCW)
UTI-Nifty India Manufacturing Index Fund-Reg (G)
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
UTI-Nifty200 Momentum 30 Index Fund (G)
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
UTI-Nifty500 Shariah Index Fund - Regular (G)
UTI-Quant Fund - Regular (G)
UTI-Transportation & Logistics Fund (G)
UTI-Transportation & Logistics Fund (IDCW)
WhiteOak Capital Consumption Opportunities Fund-Reg (G)
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
WhiteOak Capital Quality Equity Fund - Regular (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)
As on 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Indo-MIM Ltd
Industrial Manufacturing
Equity
8,05,997
5.46
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
4.44
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
12,24,915
3.64
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
9,44,348
3.60
Garware Hi Tech Films Ltd
Industrial Products
Equity
57,317
3.58
Phoenix Mills Ltd
Realty
Equity
2,06,535
3.42
Larsen & Toubro Ltd
Construction
Equity
96,023
3.30
Tata Power Company Ltd
Power
Equity
8,61,040
2.86
KSH International Ltd
Industrial Products
Equity
3,67,501
2.70
Carraro India Ltd
Auto Components
Equity
5,65,917
2.65
Hitachi Energy India Ltd
Electrical Equipment
Equity
9,105
2.56
NTPC Ltd
Power
Equity
8,34,071
2.53
Bharti Airtel Ltd
Telecom - Services
Equity
1,42,611
2.46
Bharat Dynamics Ltd
Aerospace & Defense
Equity
2,22,408
2.43
ICICI Bank Ltd
Banks
Equity
1,90,042
2.38
Schneider Electric Infrastructure Ltd
Electrical Equipment
Equity
1,99,539
2.36
Maruti Suzuki India Ltd
Automobiles
Equity
18,542
2.31
Interglobe Aviation Ltd
Transport Services
Equity
49,657
2.24
Mahindra Lifespace Developers Ltd
Realty
Equity
6,51,962
2.24
Siemens Energy India Ltd
Electrical Equipment
Equity
75,385
2.13
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