B501G | INF209K01ME4 | Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 10 | 90 |
B153G | INF209K01RU9 | Aditya Birla Sun Life Liquid Fund - Growth | 10 | 90 |
B153GZ | INF209K01VA3 | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 10 | 90 |
B153DZ | INF209K01UZ2 | Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | 10 | 90 |
B153WZ | INF209K01VC9 | Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 10 | 90 |
B153Z | INF209K01VD7 | Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 10 | 90 |
BSL403QD | INF209K01AF6 | Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 10 | 90 |
BSL402AG | INF209K01AC3 | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 10 | 90 |
B402AZ | INF209K01XP7 | Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 10 | 90 |
B403DZ | INF209KA1LC4 | Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW | 10 | 90 |
DSPBRGSF | INF740K01615 | DSP Gilt Fund - Regular Plan - Growth | 20 | 80 |
DSPBRGSDF | INF740K01607 | DSP Gilt Fund - Regular Plan - IDCW | 10 | 90 |
DSPGSCDGR | INF740K01NF3 | DSP Gilt Fund - Direct Plan - Growth | 20 | 80 |
DSPBRTBF | INF740K01714 | DSP Savings Fund - Regular Plan - Growth | 10 | 90 |
DSPTREDGR | INF740K01NU2 | DSP Savings Fund - Direct Plan - Growth | 10 | 90 |
JMLFRG | INF192K01882 | JM Liquid Fund - Growth Option | 10 | 90 |
JMLFDD | INF192K01CH6 | JM Liquid Fund (Direct) - Daily IDCW | 10 | 90 |
JMLFDG | INF192K01CM6 | JM Liquid Fund (Direct) - Growth Option | 10 | 90 |
KGIREGQDP | INF174K01FK1 | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KGIREGG | INF174K01FI5 | Kotak Gilt-Investment Regular-Growth | 10 | 90 |
KTKGILT | INF174K01FL9 | Kotak Gilt-Investment Provident Fund and Trust-Growth | 10 | 90 |
KKGIG102D | INF174K01KM7 | Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | 10 | 90 |
K12D | INF174K01KF1 | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 20 | 80 |
KKGIG02D | INF174K01KE4 | Kotak Gilt-Investment Regular-Growth - Direct | 10 | 90 |
LICNGLDPD | INF767K01683 | LIC MF Gilt Fund-Regular Plan-IDCW | 10 | 90 |
LICNGLGPG | INF767K01709 | LIC MF Gilt Fund-Regular Plan-Growth | 20 | 80 |
LICNGLPGG | INF767K01733 | LIC MF Gilt Fund-PF Plan-Growth | 20 | 80 |
GLG1G | INF767K01EZ3 | LIC MF Gilt Fund-Direct Plan-Growth | 20 | 80 |
IP54P | INF109K01JQ6 | ICICI Prudential Gilt Fund - IDCW | 10 | 90 |
IPRU53 | INF109K01JR4 | ICICI Prudential Gilt Fund - Growth | 10 | 90 |
IPRU8016P | INF109K016C9 | ICICI Prudential Gilt Fund - Direct Plan - IDCW | 10 | 90 |
IPRU8015 | INF109K018C5 | ICICI Prudential Gilt Fund - Direct Plan - Growth | 10 | 90 |
SFLGP | INF090I01CU9 | Franklin India Government Securities Fund - Growth | 20 | 80 |
SFLDP | INF090I01CS3 | Franklin India Government Securities Fund - IDCW | 10 | 90 |
FIGSFGP | INF090I01HS2 | Franklin India Government Securities Fund - Direct - Growth | 20 | 80 |
FILFWDP | INF090I01BL0 | Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 10 | 90 |
FILFGP | INF090I01BB1 | Franklin India Liquid Fund - Regular Plan - Growth | 10 | 90 |
FILFSIPGP | INF090I01BG0 | Franklin India Liquid Fund - Super Institutional Plan - Growth | 10 | 90 |
FILFSIPDD | INF090I01BF2 | Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 10 | 90 |
FILFSIPWDP | INF090I01BM8 | Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 10 | 90 |
FILFDSIPGP | INF090I01JV2 | Franklin India Liquid Fund - Super Institutional - Direct - Growth | 10 | 90 |
FILFDSIPDD | INF090I01JW0 | Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW | 10 | 90 |
FILFDSIPDP | INF090I01JX8 | Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW | 10 | 90 |
CRGLDPD | INF760K01AB7 | CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CRGLGPG | INF760K01AE1 | CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | 10 | 90 |
CRGLDG | INF760K01FC4 | CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
UTIMMFGP | INF789F01BF5 | UTI MMF-Discontinued - Regular Plan -Growth | 10 | 90 |
MMIDR | INF789F01PW0 | UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 10 | 90 |
MMD6D | INF789FA1M61 | UTI Money Market Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
MMD2G | INF789F01XV6 | UTI MMF - Direct Plan - Growth Option | 10 | 90 |
MMD1R | INF789F01XU8 | UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 10 | 90 |
MMIGG | INF789F01PX8 | UTI MMF - Regular Plan - Growth Option | 10 | 90 |
UTIGSECSTP | INF789F01604 | UTI - Overnight Fund - Regular Plan - Growth Option | 10 | 90 |
UTIGED2G | INF789FB1S71 | UTI - Overnight Fund - Direct Plan - Growth Option | 20 | 80 |
GEDDR | INF789FB1T13 | UTI Overnight Fund - Regular Plan - Daily IDCW | 10 | 90 |
UTIGED3R | INF789FB1S89 | UTI Overnight Fund - Direct Plan - Daily IDCW | 10 | 90 |
KTKLIQDR | INF174K01NL3 | Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
KLIQPREG | INF174K01NI9 | Kotak Liquid Fund Regular Plan Growth | 10 | 90 |
KLIQD463D | INF174K01NH1 | Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct | 10 | 90 |
KLIQG462D | INF174K01NE8 | Kotak Liquid Fund - Growth - Direct | 10 | 90 |
RELLIQTPGP | INF204K01UL3 | Nippon India Liquid Fund - Retail Option - Growth Plan | 10 | 90 |
LFAWRMF | INF204K01ZM0 | NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 10 | 90 |
RELLTPDPGP | INF204K01ZH0 | Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
RELLIQTIQP | INF204K01UQ2 | NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 10 | 90 |
LFADRMF | INF204K01ZG2 | NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | 10 | 90 |
RELLTPDPMD | INF204K01ZI8 | NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 10 | 90 |
RELLTPDPQD | INF204K01ZK4 | NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 10 | 90 |
RELLIQTPIG | INF204K01UN9 | Nippon India Liquid Fund -Growth Plan | 10 | 90 |
RELLIQTIDR | INF204K01UM1 | NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | 10 | 90 |
RELLIQTIWR | INF204K01US8 | NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 10 | 90 |
RELLIQTIMP | INF204K01UO7 | NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 10 | 90 |
HLQDLFG | INF179KB1HK0 | HDFC Liquid Fund - Growth Plan | 10 | 90 |
HLFGTGR | INF179KB1HP9 | HDFC Liquid Fund - Growth Option - Direct Plan | 10 | 90 |
HLFDMTDP | INF179KB1HO2 | HDFC Liquid Fund - IDCW Monthly - Direct Plan | 10 | 90 |
HLFDDR | INF179KB1IC5 | HDFC Liquid Fund - IDCW Daily | 10 | 90 |
HLQDLFDM | INF179KB1HM6 | HDFC Liquid Fund - IDCW Monthly | 10 | 90 |
JMLFDP | INF192K01833 | JM Liquid Fund (Regular) - Daily IDCW | 10 | 90 |
HDFCGLG | INF179K01756 | HDFC Gilt Fund - Growth Plan | 10 | 90 |
HDFCGLD | INF179K01772 | HDFC Gilt Fund - IDCW Plan | 10 | 90 |
HGLDTDP | INF179K01VR2 | HDFC Gilt Fund - IDCW Option - Direct Plan | 10 | 90 |
HGLGTGR | INF179K01VS0 | HDFC Gilt Fund - Growth Option - Direct Plan | 10 | 90 |
FLDP | INF090I01BZ0 | Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 10 | 90 |
FLGP | INF090I01CA1 | Franklin India Money Market Fund - Growth Option | 10 | 90 |
FLDDP | INF090I01GT2 | Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW | 20 | 80 |
FLDGP | INF090I01GV8 | Franklin India Money Market Fund - Direct - Growth | 10 | 90 |
FLMDP | INF090I01LA2 | Franklin India Money Market Fund Retail Option - Monthly - IDCW | 10 | 90 |
FLMDDP | INF090I01LC8 | Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW | 20 | 80 |
FISPFWDP | INF090I01WV5 | Franklin India Money Market Fund - DP - Wkly IDCW R | 10 | 90 |
CRLISDR | INF760K01CU3 | CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 10 | 90 |
CRLISMD | INF760K01CX7 | CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 10 | 90 |
CRLISGG | INF760K01CW9 | CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 10 | 90 |
CRLIDG | INF760K01FU6 | CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
CRLIDD | INF760K01FS0 | CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 10 | 90 |
BPLFG | INF955L01484 | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10 | 90 |
BPMFLFD1 | INF955L01AK2 | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION | 10 | 90 |
BPMFLFD2 | INF955L01AL0 | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
IPRU8099 | INF109K01R22 | ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 10 | 90 |
IPRU8101 | INF109K01R14 | ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 10 | 90 |
LFDPD | INF767K01IQ3 | LIC MF Liquid Fund-Regular Plan-Daily IDCW | 10 | 90 |
LFGPG | INF767K01IS9 | LIC MF Liquid Fund-Regular Plan-Growth | 10 | 90 |
LFD1D | INF767K01DL5 | LIC MF Liquid Fund-Direct Plan-Daily IDCW | 10 | 90 |
LFG1G | INF767K01DN1 | LIC MF Liquid Fund-Direct Plan-Growth | 10 | 90 |
LQWDP | INF397L01950 | LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 10 | 90 |
BPGFG | INF955L01450 | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 10 | 90 |
BPMFGFD2 | INF955L01AD7 | Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 10 | 90 |
OCAPDD | INF336L01BM9 | HSBC Liquid Fund - Regular Daily IDCW | 10 | 90 |
OCAPG | INF336L01BN7 | HSBC Liquid Fund - Regular Growth | 10 | 90 |
OCAPMP | INF336L01BP2 | HSBC Liquid Fund - Regular Monthly IDCW | 10 | 90 |
OHCAPG | INF336L01CC8 | HSBC Liquid Fund - Growth Direct | 10 | 90 |
OHCPWP | INF336L01LK2 | HSBC Liquid Fund - Direct Weekly IDCW | 10 | 90 |
OCAPWP | INF336L01LJ4 | HSBC Liquid Fund - Regular Weekly IDCW | 10 | 90 |
OHCPDD | INF336L01CB0 | HSBC Liquid Fund - Direct Daily IDCW | 10 | 90 |
B511G | INF209K01MJ3 | Aditya Birla Sun Life Money Manager Fund - Retail Growth | 20 | 80 |
151ID | INF209K01SZ6 | Aditya Birla Sun Life Money Manager Fund - Daily IDCW | 10 | 90 |
B151RD | INF209K01SY9 | Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW | 20 | 80 |
B151IG | INF209K01RV7 | Aditya Birla Sun Life Money Manager Fund - Growth | 10 | 90 |
B151DZ | INF209K01UT5 | Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW | 10 | 90 |
151GZ | INF209K01UU3 | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10 | 90 |
HLQD53 | INF179KB1HR5 | HDFC Money Market Fund - Growth Option | 10 | 90 |
H53TGR | INF179KB1HU9 | HDFC Money Market Fund - Growth Option - Direct Plan | 10 | 90 |
HLQD57 | INF179KB1HS3 | HDFC Overnight Fund - Growth Option | 10 | 90 |
H57TGR | INF179KB1HT1 | HDFC Overnight Fund - Growth Option - Direct Plan | 10 | 90 |
UTILIQUDRI | INF789F01AZ5 | UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option | 10 | 90 |
UTILIQUMDR | INF789F01BB4 | UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | 10 | 90 |
CPIDR | INF789F01PG3 | UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 10 | 90 |
CPIMD | INF789F01PI9 | UTI Liquid Fund - Regular Plan - Monthly IDCW | 10 | 90 |
CPIGG | INF789F01PH1 | UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10 | 90 |
CPIWR | INF789F01PK5 | UTI Liquid Fund - Regular Plan - Weekly IDCW | 10 | 90 |
CPD2G | INF789F01XQ6 | UTI- Liquid Cash Plan - Direct Plan - Growth Option | 10 | 90 |
CPD1R | INF789F01XP8 | UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) | 10 | 90 |
K476 | INF174K018O0 | Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 20 | 80 |
KFLRG | INF174K01NA6 | Kotak Money Market Fund - (Growth) | 10 | 90 |
KFLRG252D | INF174K01MW2 | Kotak Money Market Fund - (Growth) - Direct | 10 | 90 |
K476D | INF174K019O8 | Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 20 | 80 |
UTIGILTLTP | INF789F01646 | UTI Gilt Fund - Regular Plan - IDCW | 10 | 90 |
UTIGILTLTP | INF789F01661 | UTI - GILT FUND - Regular Plan - Growth Option | 10 | 90 |
RELLQDTYGP | INF204K01VA4 | Nippon India Money Market Fund-Growth Plan-Growth Option | 10 | 90 |
RELLQDTDDR | INF204K01UY6 | NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 10 | 90 |
RELLQDTMDP | INF204K01VB2 | NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 10 | 90 |
RELLIQDPMD | INF204K01ZQ1 | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option | 10 | 90 |
LQAWRMF | INF204K01ZO6 | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option | 20 | 80 |
LQADRMF | INF204K01ZN8 | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option | 20 | 80 |
RELLIQDPGP | INF204K01ZP3 | Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
166LFGP | INF966L01317 | quant Liquid Fund - Growth Option - Regular Plan | 10 | 90 |
166LFMD | INF966L01291 | quant Liquid Fund - Monthly IDCW Option - Regular Plan | 10 | 90 |
166LFDG | INF966L01820 | quant Liquid Fund - Growth Option - Direct Plan | 10 | 90 |
166LFDM | INF966L01796 | quant Liquid Fund - Monthly IDCW Option - Direct Plan | 10 | 90 |
IPRU1565 | INF109K01VQ1 | ICICI Prudential Liquid Fund - Growth | 10 | 90 |
IPRU1567 | INF109K01VS7 | ICICI Prudential Liquid Fund - Weekly IDCW | 10 | 90 |
IPRU1564 | INF109K01VP3 | ICICI Prudential Liquid Fund - Daily IDCW | 10 | 90 |
IPRU8129P | INF109K01Q31 | ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 10 | 90 |
IPRU8096 | INF109K01Q49 | ICICI Prudential Liquid Fund - Direct Plan - Growth | 10 | 90 |
IPRU1780P | INF109K01VU3 | ICICI Prudential Liquid Fund - IDCW Others | 10 | 90 |
IPRU8095 | INF109K01Q15 | ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 10 | 90 |
IPRU8098 | INF109K01Q98 | ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 10 | 90 |
DSPBRLIGF | INF740K01FK9 | DSP Liquidity Fund - Regular Plan - Growth | 10 | 90 |
DSPLQDGR | INF740K01QL4 | DSP Liquidity Fund - Direct Plan - Growth | 10 | 90 |
IPRU1571 | INF109K01TX1 | ICICI Prudential Money Market Fund Option - Growth | 10 | 90 |
IPRU1569 | INF109K01TY9 | ICICI Prudential Money Market Fund Option - Daily IDCW | 10 | 90 |
IPRU1573 | INF109K01TZ6 | ICICI Prudential Money Market Fund Option - Weekly IDCW | 10 | 90 |
QMFLFGPG | INF082J01127 | Quantum Liquid Fund - Direct Plan Growth Option | 10 | 90 |
QMFLFMDP | INF082J01143 | Quantum Liquid Fund - Direct Plan Monthly IDCW | 10 | 90 |
QMFLFRGG | INF082J01309 | Quantum Liquid Fund - Regular Plan Growth Option | 10 | 90 |
RMFLFSIG | INF205K01HM5 | Invesco India Liquid Fund - Growth | 10 | 90 |
RMFLFRG | INF205K01HG7 | Invesco India Liquid Fund - Regular - Growth | 10 | 90 |
RGFLFD4DR | INF205K01ME2 | Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 10 | 90 |
RGFLFD3DR | INF205K01MI3 | Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 10 | 90 |
IMFLFD1GR | INF205K01MF9 | Invesco India Liquid Fund - Direct Plan - Growth | 10 | 90 |
RMFGLDRG | INF205K01SR1 | Invesco India Gilt Fund - Growth | 10 | 90 |
IMFGLD1GR | INF205K01SN0 | Invesco India Gilt Fund - Direct Plan - Growth | 10 | 90 |
IDFCGQB | INF194K01EH8 | BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW | 10 | 90 |
IDFCDGSG | INF194K01P38 | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | 20 | 80 |
IDDGSQDP | INF194K01P87 | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW | 20 | 80 |
IDFCFCCG | INF194K01VX9 | BANDHAN LIQUID Fund - Regular Plan - Growth | 10 | 90 |
IDFCFCCM | INF194K01WF4 | BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 10 | 90 |
IDFCDFCCD | INF194K01I78 | BANDHAN LIQUID Fund -Direct Plan-Daily IDCW | 10 | 90 |
IDDFCCWDR | INF194K01J51 | BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 10 | 90 |
IDFCDFCCG | INF194K01I60 | BANDHAN LIQUID Fund -Direct Plan-Growth | 10 | 90 |
IDFCDFRG | INF194K01M80 | BANDHAN Money Manager Fund -Direct Plan-Growth | 10 | 90 |
IDFCGSG | INF194K01FA0 | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 20 | 80 |
IDFCFRG | INF194K01LJ9 | BANDHAN Money Manager Fund - Regular Plan - Growth | 10 | 90 |
IDFCFRM | INF194K01LO9 | BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW | 20 | 80 |
BOILFRGG | INF761K01306 | BANK OF INDIA Liquid Fund- Regular Plan- Growth | 10 | 90 |
BOILFRDR | INF761K01CO4 | BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 10 | 90 |
LFDG | INF761K01785 | BANK OF INDIA Liquid Fund- Direct Plan- Growth | 10 | 90 |
RELGLSRPGP | INF204K01BU4 | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 10 | 90 |
RELGLSRMDO | INF204K01CB2 | Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 10 | 90 |
RELGLSRPDP | INF204K01BV2 | NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option | 10 | 90 |
RELGILDPDM | INF204K01E88 | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option | 10 | 90 |
RELGILDPAA | INF204K01E62 | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 10 | 90 |
RELGLSRACA | INF204K01CC0 | Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 10 | 90 |
RELGILDPAC | INF204K01E70 | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 10 | 90 |
RELGILDPDP | INF204K01XQ6 | NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option | 10 | 90 |
RELGILDPGP | INF204K01XP8 | Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
IDFC86 | INF194K01DZ2 | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 10 | 90 |
IDFCD86 | INF194K01Q29 | BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth | 10 | 90 |
IDFC295 | INF194KA1RW6 | BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW | 10 | 90 |
MIRAECFDMD | INF769K01838 | Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 10 | 90 |
MIRAECFGPG | INF769K01788 | Mirae Asset Liquid Fund - Regular Plan - Growth | 10 | 90 |
MIRAECFD1 | INF769K01CM1 | Mirae Asset Liquid Fund - Direct Plan - Growth | 10 | 90 |
MIRAECFD4 | INF769K01CN9 | Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW | 10 | 90 |
MIRAECFD3 | INF769K01CP4 | Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 10 | 90 |
RGFCOG | INF205K01SD1 | Invesco India Money Market Fund - Growth | 10 | 90 |
IMFCOD1GR | INF205K01RY9 | Invesco India Money Market Fund - Direct Plan - Growth | 10 | 90 |
IMFCOD2DP | INF205K01RZ6 | Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 20 | 80 |
AXISCFGP | INF846K01412 | Axis Liquid Fund - Regular Plan - Growth Option | 10 | 90 |
AXISCFDD | INF846K01420 | Axis Liquid Fund - Regular Plan - Daily IDCW | 10 | 90 |
AXISCFWD | INF846K01438 | Axis Liquid Fund - Regular Plan - Weekly IDCW | 10 | 90 |
AXISCFDP | INF846K01453 | Axis Liquid Fund - Regular Plan - Monthly IDCW | 10 | 90 |
AXISCFDM | INF846K01CY2 | Axis Liquid Fund - Direct Plan - Monthly IDCW | 10 | 90 |
AXISCFDR | INF846K01DA0 | Axis Liquid Fund - Direct Plan - Daily IDCW | 10 | 90 |
AXISCFDG | INF846K01CX4 | Axis Liquid Fund - Direct Plan - Growth Option | 10 | 90 |
AXISCFDW | INF846K01DB8 | Axis Liquid Fund - Direct Plan - Weekly IDCW | 10 | 90 |
PLFLFSG | INF959L01GL9 | Navi Liquid Fund-Regular Plan-Growth Option | 10 | 90 |
PLFLFGD | INF959L01GF1 | Navi Liquid Fund-Direct Plan-Growth Option | 10 | 90 |
UNLGR | INF582M01013 | Union Liquid Fund - Growth Option | 10 | 90 |
UNLDDR | INF582M01021 | Union Liquid Fund - Daily IDCW Option | 10 | 90 |
UNLDRD | INF582M01682 | Union Liquid Fund - Direct Plan - Daily IDCW Option | 10 | 90 |
UNLGRD | INF582M01674 | Union Liquid Fund - Direct Plan - Growth Option | 10 | 90 |
IBMLFGP | INF666M01014 | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 10 | 90 |
IBMLFG1 | INF666M01451 | Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option | 10 | 90 |
IBMLFM1 | INF666M01519 | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 10 | 90 |
AXISCMGP | INF846K01AX8 | Axis Gilt Fund - Regular Plan - Growth Option | 10 | 90 |
AXISCMDG | INF846K01DD4 | Axis Gilt Fund - Direct Plan - Growth Option | 10 | 90 |
TATALSG01 | INF277K01LQ7 | Tata Money Market Fund-Regular Plan - Growth Option | 10 | 90 |
TATALSD01 | INF277K014C0 | Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | 10 | 90 |
TLSDZ | INF277K011C6 | Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option | 20 | 80 |
TLF | INF277K01PR6 | Tata Money Market Fund- Direct Plan- Growth Option | 10 | 90 |
TMOND | INF277K011D4 | Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | 10 | 90 |
TATAFRSIG | INF277K01YD8 | Tata Liquid Fund -Regular Plan - Growth Option | 10 | 90 |
TFRSTF | INF277K01YE6 | Tata Liquid Fund- Direct Plan-Growth Option | 10 | 90 |
TMONDZ | INF277K012D2 | Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option | 10 | 90 |
TATAGFG | INF277K01519 | Tata Gilt Securities Fund -Regular Plan- Growth Option | 10 | 90 |
TATAGFD | INF277K01DN1 | Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 10 | 90 |
TGSFR | INF277K01OX7 | Tata Gilt Securities Fund- Direct Plan - Growth Option | 10 | 90 |
LRG | INF579M01506 | 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 10 | 90 |
LDG | INF579M01621 | 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 10 | 90 |
IPRU2498 | INF109KA1N46 | ICICI Prudential Constant Maturity Gilt Fund - Growth | 10 | 90 |
IPRU8698 | INF109KA1O37 | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 10 | 90 |
IPRU8700P | INF109KA1O52 | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
DSP10YRGR | INF740K012I0 | DSP 10Y G-Sec Fund - Regular Plan - Growth | 20 | 80 |
DSP10YDGR | INF740K019I5 | DSP 10Y G-Sec Fund - Direct Plan - Growth | 20 | 80 |
PRMCFD1 | INF223J01NS5 | PGIM India Liquid Fund - Direct Plan - Growth | 10 | 90 |
PRMGFGP | INF223J01AQ6 | PGIM India Gilt Fund - Growth | 10 | 90 |
PRMGFD1 | INF223J01ND7 | PGIM India Gilt Fund - Direct Plan - Growth | 10 | 90 |
MMMLFRG | INF174V01010 | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 10 | 90 |
MMMLFDG | INF174V01044 | Mahindra Manulife Liquid Fund - Direct Plan -Growth | 10 | 90 |
EMFLIQDRGR | INF754K01GZ6 | Edelweiss Liquid Fund - Regular Plan - Growth Option | 10 | 90 |
EMFLIQDGP | INF754K01GM4 | Edelweiss Liquid Fund - Direct Plan - Growth Option | 10 | 90 |
EMFLIQDDMP | INF754K01GW3 | Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 10 | 90 |
JARGR | INF843K01344 | Edelweiss Money Market Fund - Regular Plan - Growth Option | 10 | 90 |
JAIGR | INF843K01377 | Edelweiss Money Market Fund - Institutional Plan - Growth Option | 10 | 90 |
JARDI | INF843K01351 | Edelweiss Money Market Fund - Regular Plan - IDCW Option | 10 | 90 |
EMFAID1 | INF843K01CE1 | Edelweiss Money Market Fund - Direct Plan - Growth Option | 20 | 80 |
JPGGR | INF843K01HC4 | Edelweiss Government Securities Fund - Regular Plan - Growth Option | 20 | 80 |
JDGGR | INF843K01GS2 | Edelweiss Government Securities Fund - Direct Plan - Growth Option | 20 | 80 |
JDGDP | INF843K01GU8 | Edelweiss Government Securities Fund - Direct Plan - IDCW Option | 10 | 90 |
PPLFLFG | INF879O01035 | Parag Parikh Liquid Fund- Regular Plan- Growth | 10 | 90 |
PPLFLFMDP | INF879O01043 | Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 10 | 90 |
PPLFLFMDPZ | INF879O01076 | Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 10 | 90 |
PPLFLFGZ | INF879O01068 | Parag Parikh Liquid Fund- Direct Plan- Growth | 10 | 90 |
SMMRG | INF903JA1FJ3 | Sundaram Money Market Fund Regular Plan - Growth | 20 | 80 |
SMMDG | INF903JA1FR6 | Sundaram Money Market Fund Direct Plan - Growth | 20 | 80 |
SBIMICFFLT | INF200K01LQ9 | SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 10 | 90 |
SBIOFDG | INF200K01TK5 | SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | 10 | 90 |
SBIPLF | INF200K01MA1 | SBI Liquid Fund - REGULAR PLAN -Growth | 10 | 90 |
SBILFDG | INF200K01UT4 | SBI Liquid Fund - DIRECT PLAN -Growth | 10 | 90 |
MG-S-G | INF200K01AN9 | SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 10 | 90 |
MG-S-DP | INF200K01AO7 | SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
MG-LR-DP | INF200K01990 | SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
MG-LR-G | INF200K01982 | SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 10 | 90 |
MG-LPR-G | INF200K01AK5 | SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | 10 | 90 |
MGFD040A | INF200K01SH3 | SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH | 10 | 90 |
MIF-FS-G | INF200K01636 | SBI SAVINGS FUND - REGULAR PLAN - GROWTH | 10 | 90 |
MIF-FS-DP | INF200K01644 | SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
MIF-FS-WDP | INF200K01669 | SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBISGDG | INF200K01SZ5 | SBI SAVINGS FUND - DIRECT PLAN - GROWTH | 10 | 90 |
157G | INF209KB1ZC3 | ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 10 | 90 |
157WD | INF209KB1ZE9 | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 10 | 90 |
157Z | INF209KB1ZH2 | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | 10 | 90 |
157D | INF209KB1ZL4 | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 10 | 90 |
IPRU3223 | INF109KC17E3 | ICICI Prudential Overnight Fund - Growth | 20 | 80 |
IPRU9425 | INF109KC11G1 | ICICI Prudential Overnight Fund - Direct Plan - Growth | 20 | 80 |
IPRU9426 | INF109KC12G9 | ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW | 20 | 80 |
P9695P | INF109KC16G0 | ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 20 | 80 |
IPRU3224 | INF109KC18E1 | ICICI Prudential Overnight Fund - Daily IDCW | 20 | 80 |
RMFONMDP | INF204KB1Q99 | NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 20 | 80 |
RMFONADGP | INF204KB1R31 | Nippon India Overnight Fund - Direct Plan - Growth Option | 10 | 90 |
RMFONDGP | INF204KB1Q65 | Nippon India Overnight Fund - Regular Plan - Growth Option | 10 | 90 |
RMFONADDR | INF204KB1R49 | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 10 | 90 |
LFGDG | INF247L01734 | Motilal Oswal Liquid Fund - Direct Growth | 10 | 90 |
LFGPGR | INF247L01726 | Motilal Oswal Liquid Fund - Regular Growth | 10 | 90 |
LGR | INF03VN01126 | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 10 | 90 |
LGD | INF03VN01043 | WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 10 | 90 |
DSPONRGR | INF740KA1MB0 | DSP Overnight Fund - Regular Plan - Growth | 10 | 90 |
DSPONDGR | INF740KA1MC8 | DSP Overnight Fund - Direct Plan - Growth | 10 | 90 |
KTKOVFDRD | INF174KA1BE2 | Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
KTKOVFGRD | INF174KA1BF9 | Kotak Overnight Fund -Direct Plan-Growth Option | 10 | 90 |
KTAKOVFGR | INF174KA1BC6 | Kotak Overnight Fund -Regular plan-Growth Option | 10 | 90 |
IDFCONF | INF194KB1314 | BANDHAN Overnight Fund - Regular Plan - Growth | 10 | 90 |
IDFCONFDG | INF194KB1447 | BANDHAN Overnight Fund - Direct Plan - Growth | 10 | 90 |
BPMFBMD2 | INF955L01ID0 | Baroda BNP Paribas Money Market Fund- Direct Plan - Growth | 20 | 80 |
BPMFBMD5 | INF955L01IF5 | Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 10 | 90 |
BPMFBMGP | INF955L01HY8 | Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 20 | 80 |
AXISONGPG | INF846K01O23 | Axis Overnight Fund - Regular Plan - Growth Option | 10 | 90 |
AXISONDRR | INF846K01N99 | Axis Overnight Fund - Direct Plan - Daily IDCW | 10 | 90 |
AXISONDDR | INF846K01O56 | Axis Overnight Fund - Regular Plan - Daily IDCW | 10 | 90 |
AXISONDGG | INF846K01N65 | Axis Overnight Fund - Direct Plan - Growth Option | 10 | 90 |
SORGGR | INF903JA1GZ7 | Sundaram Overnight Fund Regular Plan - Growth | 10 | 90 |
SODGGR | INF903JA1HG5 | Sundaram Overnight Fund Direct Plan - Growth | 10 | 90 |
TOFB | INF277K016T9 | Tata Overnight Fund-Regular Plan-Growth | 10 | 90 |
TOFD | INF277K018T5 | Tata Overnight Fund-Direct Plan-Growth | 10 | 90 |
UNOGRR | INF582M01FJ3 | Union Overnight Fund - Regular Plan - Growth Option | 20 | 80 |
UNODDRD | INF582M01FB0 | Union Overnight Fund - Direct Plan - Daily IDCW Option | 20 | 80 |
UNOGRD | INF582M01FA2 | Union Overnight Fund - Direct Plan - Growth Option | 20 | 80 |
ITIRPDDR | INF00XX01200 | ITI Liquid Fund - Regular Plan - Daily IDCW Option | 10 | 90 |
ITIDPG | INF00XX01283 | ITI Liquid Fund - Direct Plan - Growth Option | 10 | 90 |
ITIRPG | INF00XX01192 | ITI Liquid Fund - Regular Plan - Growth Option | 10 | 90 |
BPMFOFIG | INF955L01HS0 | Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 20 | 80 |
BPMFOFD2 | INF955L01HV4 | Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | 20 | 80 |
BPMFOFD1 | INF955L01HW2 | Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW | 10 | 90 |
FIONFGP | INF090I01SO8 | Franklin India Overnight fund- Growth | 20 | 80 |
OHNOG | INF336L01OF6 | HSBC Overnight Fund - Direct Growth | 10 | 90 |
ONODD | INF336L01OM2 | HSBC Overnight Fund - Regular Daily IDCW | 10 | 90 |
ONOG | INF336L01OL4 | HSBC Overnight Fund - Regular Growth | 10 | 90 |
IBMFOFG1 | INF666M01GL8 | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option | 20 | 80 |
ONG1G | INF767K01QI3 | LIC MF Overnight Fund-Direct Plan-Growth | 20 | 80 |
OND1R | INF767K01QG7 | LIC MF Overnight Fund-Direct Plan-Daily IDCW | 10 | 90 |
ONGPG1 | INF767K01QD4 | LIC MF Overnight Fund-Regular Plan-Growth | 20 | 80 |
CROFGP | INF760K01JO1 | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | 20 | 80 |
CROFDG | INF760K01JM5 | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 20 | 80 |
EMFONFRGGP | INF754K01KE3 | Edelweiss Overnight Fund - Regular Plan - Growth | 10 | 90 |
EMFONFDRGP | INF754K01JV9 | Edelweiss Overnight Fund - Direct Plan - Growth | 10 | 90 |
MMMOFDG | INF174V01838 | Mahindra Manulife Overnight Fund - Direct Plan -Growth | 20 | 80 |
MMMOFRG | INF174V01812 | Mahindra Manulife Overnight Fund - Regular Plan - Growth | 20 | 80 |
AXISMDGP | INF846K01Q62 | Axis Money Market Fund - Direct Plan - Growth Option | 10 | 90 |
AXISMMGPG | INF846K01R46 | Axis Money Market Fund - Regular Plan - Growth Option | 10 | 90 |
PGIMOFGPG | INF663L01T43 | PGIM India Overnight Fund - Regular Plan- Growth Option | 20 | 80 |
PGIMOFD1G | INF663L01T01 | PGIM India Overnight Fund - Direct Plan - Growth Option | 20 | 80 |
ITIDPG1GO | INF00XX01564 | ITI Overnight Fund - Direct Plan - Growth Option | 20 | 80 |
ITIRPGO | INF00XX01473 | ITI Overnight Fund - Regular Plan - Growth Option | 20 | 80 |
MIRAEOND1 | INF769K01FG6 | Mirae Asset Overnight Fund Direct Plan Growth | 10 | 90 |
MIRAEONRG | INF769K01FE1 | Mirae Asset Overnight Fund Regular Plan Growth | 10 | 90 |
JMONRG | INF192K01LX4 | JM Overnight Fund (Regular) - Growth | 20 | 80 |
JMONDG | INF192K01MB8 | JM Overnight Fund - (Direct) - Growth | 20 | 80 |
IMFONDRDRD | INF205KA1114 | Invesco India Overnight Fund - Regular Plan - Growth | 10 | 90 |
IMFONFRGDR | INF205KA1163 | Invesco India Overnight Fund - Direct Plan - Growth | 10 | 90 |
BAFOVDG | INF761K01EU7 | BANK OF INDIA Overnight Fund Direct Plan Growth | 20 | 80 |
BAFOVRG | INF761K01EZ6 | BANK OF INDIA Overnight Fund Regular Plan Growth | 20 | 80 |
PGIMMDRM | INF663L01U32 | PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 10 | 90 |
PGIMMDGP | INF663L01U24 | PGIM India Money Market Fund - Regular Plan - Growth Option | 20 | 80 |
PGIMMDRD | INF663L01U57 | PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | 10 | 90 |
PGIMMDD1 | INF663L01T84 | PGIM India Money Market Fund - Direct Plan - Growth Option | 20 | 80 |
PGIMMDDD | INF663L01U16 | PGIM India Money Market Fund - Direct Plan - Daily Dividend Option | 20 | 80 |
IDGIF2027G | INF194KB1BL2 | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | 20 | 80 |
IGIF2027DG | INF194KB1BP3 | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth | 10 | 90 |
IDGIF2028G | INF194KB1BS7 | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | 10 | 90 |
IGIF2028DG | INF194KB1BV1 | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth | 10 | 90 |
IDGIF2028P | INF194KB1BT5 | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW | 10 | 90 |
185LFRGGR | INF0GCD01198 | TRUSTMF Liquid Fund-Regular Plan-Growth | 10 | 90 |
185LFDGGR | INF0GCD01255 | TRUSTMF Liquid Fund-Direct Plan-Growth | 10 | 90 |
MAFMMD1 | INF769K01HN8 | Mirae Asset Money Market Fund Direct Growth | 20 | 80 |
MIRAEMMRG | INF769K01HK4 | Mirae Asset Money Market Fund Regular Growth | 20 | 80 |
UNMMGR | INF582M01HO9 | Union Money Market Fund - Regular Plan - Growth Option | 20 | 80 |
UNMMGD | INF582M01HG5 | Union Money Market Fund - Direct Plan - Growth Option | 20 | 80 |
PMFLFPG | INF173K01DA9 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 10 | 90 |
PMFLFZD | INF173K01GT2 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily | 10 | 90 |
PMFLFZG | INF173K01GU0 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 10 | 90 |
PMFLFPD | INF173K01DB7 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 10 | 90 |
OFRGOFRGL | INF0GCD01438 | TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 20 | 80 |
OFDGOFDGL | INF0GCD01453 | TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 20 | 80 |
OVDGG | INF0J8L01081 | NJ Overnight Fund - Direct Plan - Growth Option | 20 | 80 |
OVRGG | INF0J8L01073 | NJ Overnight Fund - Regular Plan - Growth Option | 20 | 80 |
MMG1G | INF767K01RE0 | LIC MF Money Market Fund-Direct Growth | 20 | 80 |
MMGPG | INF767K01RB6 | LIC MF Money Market Fund-Regular Growth | 20 | 80 |
UNGRG | INF582M01ID0 | Union Gilt Fund - Regular Plan - Growth Option | 20 | 80 |
UNGDG | INF582M01HW2 | Union Gilt Fund - Direct Plan - Growth Option | 20 | 80 |
UTIGFGPG | INF789F1AVI6 | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 20 | 80 |
UTIGFG1G | INF789F1AVR7 | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option | 10 | 90 |
185MMGPGR | INF0GCD01479 | TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 20 | 80 |
185MMDGGR | INF0GCD01503 | TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 20 | 80 |
SOF201 | INF680P01232 | Shriram Overnight Fund - Regular Growth | 20 | 80 |
SOF202D | INF680P01331 | Shriram Overnight Fund - Direct Daily IDCW | 20 | 80 |
SOF201D | INF680P01323 | Shriram Overnight Fund - Direct Growth | 20 | 80 |
ONDG | INF0K1H01040 | Samco Overnight Fund - Direct Plan - Growth Option | 20 | 80 |
ONRG | INF0K1H01032 | Samco Overnight Fund - Regular Plan - Growth Option | 20 | 80 |
SCIGID663G | INF200KA12Q9 | SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 10 | 90 |
SCIGI663G | INF200KA19P6 | SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 10 | 90 |
CIGIF26D | INF277KA1554 | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | 10 | 90 |
CIGIF26B | INF277KA1588 | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | 10 | 90 |
B113Y | INF209KB10N9 | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth | 20 | 80 |
B113B | INF209KB18M4 | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | 20 | 80 |
SCIGID664G | INF200KA18Q6 | SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 10 | 90 |
SCIGI664G | INF200KA15Q2 | SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 10 | 90 |
IPRU3505 | INF109KC15K4 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 20 | 80 |
IPRU9707 | INF109KC18K8 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | 20 | 80 |
IDG26RG | INF194KB1EK8 | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | 20 | 80 |
IDG26DG | INF194KB1EH4 | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | 20 | 80 |
B115B | INF209KB10O7 | Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | 20 | 80 |
MIRAECIRG | INF769K01IU1 | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | 20 | 80 |
MIRAECID1 | INF769K01IX5 | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 20 | 80 |
HNGSRGHMF | INF179KC1EG4 | HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 20 | 80 |
HNGSDGHMF | INF179KC1EE9 | HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 10 | 90 |
HNJSRGHMF | INF179KC1EI0 | HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 20 | 80 |
HNJSDGHMF | INF179KC1EH2 | HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 20 | 80 |
NIMFNKGP | INF204KC1857 | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | 20 | 80 |
NIMFNKAG | INF204KC1881 | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 20 | 80 |
NIMFNQAG | INF204KC1AC0 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 20 | 80 |
NIMFNQGP | INF204KC1998 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | 20 | 80 |
LNT44 | INF917K01BP1 | HSBC Gilt Fund - Regular Growth | 10 | 90 |
LNT44D | INF917K01FI7 | HSBC Gilt Fund - Direct Growth | 10 | 90 |
LNT128D | INF917K01FE6 | HSBC Money Market Fund - Direct Growth | 10 | 90 |
LNT128 | INF917K01BC9 | HSBC Money Market Fund - Regular Growth | 10 | 90 |
HHJRGRHMF | INF179KC1EK6 | HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 20 | 80 |
HHJDGRHMF | INF179KC1EJ8 | HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 20 | 80 |
HHSRGRHMF | INF179KC1EM2 | HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 20 | 80 |
HHSDGRHMF | INF179KC1EL4 | HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 20 | 80 |
166ONDG | INF966L01AZ7 | quant Overnight Fund - Growth Option - Direct Plan | 20 | 80 |
166ONGP | INF966L01BC4 | quant Overnight Fund - Growth Option - Regular Plan | 20 | 80 |
166GGGP | INF966L01BI1 | quant Gilt Fund - Growth Option - Regular Plan | 20 | 80 |
166GGDG | INF966L01BF7 | quant Gilt Fund - Growth Option - Direct Plan | 20 | 80 |
GIF1229D | INF277KA1737 | Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | 20 | 80 |
GIF1229B | INF277KA1760 | Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | 20 | 80 |
GIF1226B | INF277KA1828 | Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | 20 | 80 |
GIF1226D | INF277KA1794 | Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth | 20 | 80 |
PRMCGGP | INF663L01X54 | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | 20 | 80 |
PRMCGG1 | INF663L01X21 | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan Growth Option | 20 | 80 |
IDGI32DG | INF194KB1FF5 | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | 20 | 80 |
IDGI32RG | INF194KB1FI9 | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 20 | 80 |
NIMFNWGP | INF204KC1AL1 | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 20 | 80 |
NIMFNWAG | INF204KC1AO5 | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 20 | 80 |
HCIDG | INF336L01QT2 | HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 20 | 80 |
HCIRG | INF336L01QW6 | HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 20 | 80 |
HCIRP | INF336L01QX4 | HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 20 | 80 |
HHGJDGMF | INF179KC1FS6 | HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 20 | 80 |
HHGJRGMF | INF179KC1FT4 | HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 20 | 80 |
HHGADGMF | INF179KC1FQ0 | HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 20 | 80 |
HHGARGMF | INF179KC1FR8 | HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 20 | 80 |
B121Y | INF209KB11U2 | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth | 20 | 80 |
B121B | INF209KB19T7 | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | 20 | 80 |
IMF272TGPG | INF205KA1759 | Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | 20 | 80 |
IMF272TD1G | INF205KA1775 | Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth | 20 | 80 |
IMF321TGPG | INF205KA1791 | Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 20 | 80 |
IMF321TD1G | INF205KA1817 | Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | 20 | 80 |
BFMFLFDGG | INF0QA701011 | Bajaj Finserv Liquid Fund - Direct Plan - Growth | 10 | 90 |
BFMFLFRGG | INF0QA701094 | Bajaj Finserv Liquid Fund - Regular Plan - Growth | 10 | 90 |
BFMFONDGG | INF0QA701177 | Bajaj Finserv Overnight Fund - Direct Plan - Growth | 10 | 90 |
BFMFONRGG | INF0QA701250 | Bajaj Finserv Overnight Fund - Regular Plan - Growth | 10 | 90 |
NAVINORPG | INF959L01HB8 | NAVI Overnight Fund Regular Plan Growth | 10 | 90 |
NAVINODPG | INF959L01GV8 | NAVI Overnight Fund Direct Plan Growth | 10 | 90 |
BFMFMMDGG | INF0QA701334 | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 10 | 90 |
BFMFMMRGG | INF0QA701441 | Bajaj Finserv Money Market Fund-Regular Plan-Growth | 10 | 90 |
KNGSDG | INF174KA1PJ1 | Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 20 | 80 |
KNGSG | INF174KA1PG7 | Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 20 | 80 |
HHOFDGHLMF | INF0R8701079 | Helios Overnight Fund - Direct Plan - Growth Option | 10 | 90 |
HHOFRGHLMF | INF0R8701095 | Helios Overnight Fund - Regular Plan - Growth Option | 10 | 90 |
B126Y | INF209KB19Y7 | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 20 | 80 |
B126B | INF209KB17Y1 | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | 20 | 80 |
BSL403QD | INF209K01DP9 | Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 10 | 90 |
BSL402IG | INF209K01AD1 | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 10 | 90 |
DSPBRGSDF | INF740K01AD5 | DSP Gilt Fund - Regular Plan - IDCW | 20 | 80 |
KGIREGQDR | INF174K01FJ3 | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
LICNGLDPR | INF767K01691 | LIC MF Gilt Fund-Regular Plan-IDCW | 20 | 80 |
IPRU54 | INF109K01JP8 | ICICI Prudential Gilt Fund - IDCW | 10 | 90 |
IPRU8016 | INF109K017C7 | ICICI Prudential Gilt Fund - Direct Plan - IDCW | 10 | 90 |
SFLDR | INF090I01CT1 | Franklin India Government Securities Fund - IDCW | 20 | 80 |
FILFWDP | INF090I01BI6 | Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 10 | 90 |
FILFSIPWDP | INF090I01BH8 | Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 10 | 90 |
FILFDSIPDP | INF090I01JY6 | Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW | 10 | 90 |
CRGLDPR | INF760K01AC5 | CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
MMD6R | INF789FA1M79 | UTI Money Market Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
RELLIQTIQR | INF204K01UR0 | NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 10 | 90 |
RELLTPDPMD | INF204K01ZJ6 | NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 10 | 90 |
RELLTPDPQD | INF204K01ZL2 | NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 10 | 90 |
RELLIQTIMR | INF204K01UP4 | NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 10 | 90 |
HLFMRTDR | INF179KB1HQ7 | HDFC Liquid Fund - IDCW Monthly - Direct Plan | 10 | 90 |
HLQDLFDMR | INF179KB1HL8 | HDFC Liquid Fund - IDCW Monthly | 10 | 90 |
HDFCGLDR | INF179K01764 | HDFC Gilt Fund - IDCW Plan | 10 | 90 |
HGLDRTDR | INF179K01VT8 | HDFC Gilt Fund - IDCW Option - Direct Plan | 10 | 90 |
FLDR | INF090I01BY3 | Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 10 | 90 |
FLDDR | INF090I01GU0 | Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW | 20 | 80 |
FLMDR | INF090I01LB0 | Franklin India Money Market Fund Retail Option - Monthly - IDCW | 10 | 90 |
FLMDDR | INF090I01LD6 | Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW | 20 | 80 |
FISPFWDR | INF090I01WW3 | Franklin India Money Market Fund - DP - Wkly IDCW R | 10 | 90 |
CRLISMR | INF760K01CY5 | CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 10 | 90 |
LFDPR | INF767K01IR1 | LIC MF Liquid Fund-Regular Plan-Daily IDCW | 10 | 90 |
LFD1R | INF767K01DM3 | LIC MF Liquid Fund-Direct Plan-Daily IDCW | 10 | 90 |
LQWDR | INF397L01943 | LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 10 | 90 |
OCAPMD | INF336L01BO5 | HSBC Liquid Fund - Regular Monthly IDCW | 10 | 90 |
OHCPWD | INF336L01CD6 | HSBC Liquid Fund - Direct Weekly IDCW | 10 | 90 |
OCAPWD | INF336L01BQ0 | HSBC Liquid Fund - Regular Weekly IDCW | 10 | 90 |
CPIMR | INF789F01PJ7 | UTI Liquid Fund - Regular Plan - Monthly IDCW | 10 | 90 |
KFLRMDR | INF174K01NB4 | Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 10 | 90 |
KFLRM255D | INF174K01MX0 | Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 10 | 90 |
UTIGILTLTP | INF789F01653 | UTI Gilt Fund - Regular Plan - IDCW | 10 | 90 |
RELLQDTMDR | INF204K01VC0 | NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 10 | 90 |
RELLIQDPMD | INF204K01ZR9 | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option | 10 | 90 |
166LFMD | INF966L01309 | quant Liquid Fund - Monthly IDCW Option - Regular Plan | 10 | 90 |
166LFDM | INF966L01812 | quant Liquid Fund - Monthly IDCW Option - Direct Plan | 10 | 90 |
IPRU8129 | INF109K01Q23 | ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 10 | 90 |
IPRU1780 | INF109K01VT5 | ICICI Prudential Liquid Fund - IDCW Others | 10 | 90 |
QMFLFMDR | INF082J01200 | Quantum Liquid Fund - Direct Plan Monthly IDCW | 10 | 90 |
IDFCGQBR | INF194K01EG0 | BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW | 20 | 80 |
IDDGSQDR | INF194K01P79 | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW | 20 | 80 |
IDFCGFRD | INF194K01LK7 | BANDHAN Money Manager Fund - Regular Plan - Daily IDCW | 20 | 80 |
IDFCFCCD | INF194K01VY7 | BANDHAN LIQUID Fund - Regular Plan - Daily IDCW | 10 | 90 |
IDFCFCCMR | INF194K01WE7 | BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 10 | 90 |
IDFCFRW | INF194K01LQ4 | BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW | 10 | 90 |
IDFCFRMR | INF194K01LN1 | BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW | 20 | 80 |
RELGLSRPDR | INF204K01BW0 | NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option | 10 | 90 |
RELGILDPDP | INF204K01XR4 | NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option | 10 | 90 |
IDFC295R | INF194KA1RX4 | BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW | 10 | 90 |
MIRAECFDMR | INF769K01820 | Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 10 | 90 |
MIRAECFD4 | INF769K01CQ2 | Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW | 10 | 90 |
IMFCOD2DR | INF205K01SA7 | Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 20 | 80 |
AXISCFWD | INF846K01446 | Axis Liquid Fund - Regular Plan - Weekly IDCW | 10 | 90 |
AXISCFDP | INF846K01461 | Axis Liquid Fund - Regular Plan - Monthly IDCW | 10 | 90 |
AXISCFDM | INF846K01CZ9 | Axis Liquid Fund - Direct Plan - Monthly IDCW | 10 | 90 |
AXISCFDW | INF846K01DC6 | Axis Liquid Fund - Direct Plan - Weekly IDCW | 10 | 90 |
IBMLFM1 | INF666M01493 | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 10 | 90 |
TATAGFD | INF277K01535 | Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 10 | 90 |
IPRU8700 | INF109KA1O94 | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
EMFLIQDDMR | INF754K01GS1 | Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 10 | 90 |
JARDI | INF843K01369 | Edelweiss Money Market Fund - Regular Plan - IDCW Option | 10 | 90 |
JDGDR | INF843K01GV6 | Edelweiss Government Securities Fund - Direct Plan - IDCW Option | 20 | 80 |
PPLFLFMD | INF879O01050 | Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 10 | 90 |
PPLFLFMDZ | INF879O01084 | Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 10 | 90 |
MG-S-DR | INF200K01AP4 | SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
MG-LR-DR | INF200K01AA6 | SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
MIF-FS-DR | INF200K01651 | SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
MIF-FS-WDR | INF200K01677 | SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
IPRU9427 | INF109KC15G2 | ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 20 | 80 |
RMFONMDR | INF204KB1R07 | NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 20 | 80 |
IDGIF2028R | INF194KB1BU3 | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW | 10 | 90 |
HCIRD | INF336L01QY2 | HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 20 | 80 |