Date:24-Mar-2023  Time: 2:30 AM

Mutual Fund Scheme Synopsis Daily NAV Historical NAV MF Synopsis New Fund Offer Dividends details MF News MF Activities Return Calculator SIP Calculator          Fund House Category Select a Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IIFCL Mutual Fund IIFL Mutual Fund IL&FS Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Select a Category All Equity All Debt All Hybrid Arbitrage Funds Equity - Auto Equity - Banking Equity - Diversified Equity - FMCG Equity - Index Equity - Infotech Equity - Media Equity - Offshore Equity - Pharma Equity - Tax Planning Equity - Telecom Equity Theme - Infrastructure Equity Theme - Natural Resources Equity Theme - Shariah Exchange Traded Funds (ETFs) Exchange Traded Funds (ETFs) - Debt Exchange Traded Funds (ETFs) - RGESS Fixed Maturity Plans Floating Rate Funds - Long Term Floating Rate Funds - Short Term Fund of Funds - Debt Fund of Funds - Equity Fund of Funds - Gold Fund of Funds - Silver Gilt Funds - Medium & Long Term Gilt Funds - Short Term Global Funds - FM Debt Global Funds - Foreign Equity Global Funds - Foreign Mutual Fund Gold - ETFs Hybrid - Arbitrage Oriented Hybrid - Asset Allocation Hybrid - Balanced Hybrid - Capital Protection Hybrid - Debt Oriented Hybrid - Equity Oriented Hybrid - Fixed Maturity Plans Income Funds Interval Income Funds Liquid Funds Monthly Income Plans - Long Term Monthly Income Plans - Short Term Real Estate Funds Short Term Income Funds Ultra Short Term Funds Scheme Period Select a Scheme Aditya Birla SL Flexi Cap Fund (G) Aditya Birla SL Flexi Cap Fund (IDCW) Aditya Birla SL MNC Fund - (IDCW) Aditya Birla SL MNC Fund - (G) DSP Flexi Cap Fund (IDCW) Quant Small Cap Fund - (G) Quant Small Cap Fund - (IDCW) Franklin India Bluechip Fund - (G) Franklin India Prima Fund - (G) Franklin India Flexi Cap Fund - (G) LIC MF Flexi Cap Fund - (G) HDFC Large and Mid Cap Fund (G) ICICI Pru Large & Mid Cap Fund - (G) ICICI Pru Large & Mid Cap Fund - (IDCW) ICICI Pru Multicap Fund - (G) Nippon India Growth Fund - (G) Nippon India Growth Fund - (IDCW) Nippon India Vision Fund - (G) SBI Magnum Equity ESG Fund (IDCW) SBI Magnum Global Fund (IDCW) SBI Large & Midcap Fund (IDCW) SBI Contra Fund (IDCW) Tata Large Cap Fund - Regular (G) Taurus Discovery (Midcap) Fund (G) Templeton India Value Fund - (IDCW) UTI-Mastershare (IDCW) UTI-MNC Fund (IDCW) HDFC Flexi Cap Fund - (IDCW) Aditya Birla SL Equity Advantage Fund (IDCW) HDFC Flexi Cap Fund - (G) HDFC Top 100 Fund (IDCW) HDFC Capital Builder Value Fund - (IDCW) JM Large Cap Fund - (G) JM Large Cap Fund - (IDCW) JM Value Fund (G) Kotak Bluechip Fund (IDCW) Franklin India Bluechip Fund - (IDCW) Franklin India Prima Fund - (IDCW) Franklin India Flexi Cap Fund - (IDCW) Franklin India Opportunities Fund - (G) SBI Consumption Opportunities Fund (IDCW) LIC MF Large Cap Fund (G) Taurus Flexi Cap Fund (G) DSP Equity Opportunities Fund (G) Taurus Largecap Equity Fund (G) UTI-Core Equity Fund (IDCW) UTI-Flexi Cap Fund (IDCW) Tata Large & Mid Cap Fund - Regular (IDCW) Tata Large & Mid Cap Fund - Regular (G) HDFC Capital Builder Value Fund - (G) HDFC Top 100 Fund (G) Sundaram Multi Cap Fund (G) Sundaram Multi Cap Fund (IDCW-H) Franklin India Opportunities Fund - (IDCW) Quant Active Fund (G) Quant Mid Cap Fund (G) Quant Mid Cap Fund (IDCW) Quant Active Fund (IDCW) Aditya Birla SL Equity Advantage Fund (G) DSP Equity Opportunities Fund (IDCW) Sundaram Mid Cap Fund - (G) Aditya Birla SL Frontline Equity Fund (G) Aditya Birla SL Midcap Fund - (G) Aditya Birla SL Midcap Fund - (IDCW) Aditya Birla SL Frontline Equity Fund (IDCW) HSBC Large Cap Fund (G) HSBC Large Cap Fund (IDCW) PGIM India Large Cap Fund (G) Aditya Birla SL Dividend Yield Fund (G) Aditya Birla SL Dividend Yield Fund (IDCW) PGIM India Large Cap Fund (IDCW) Kotak Bluechip Fund (G) DSP Top 100 Equity Fund (G) DSP Top 100 Equity Fund (IDCW) ICICI Pru Multicap Fund - (IDCW) Nippon India Vision Fund - (IDCW) Sundaram Mid Cap Fund - (IDCW) Nippon India Growth Fund - (Bonus) Nippon India Vision Fund - (Bonus) Baroda BNP Paribas Multi Cap Fund-Reg (G) Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) Canara Robeco Flexi Cap Fund (G) Templeton India Value Fund - (G) Canara Robeco Flexi Cap Fund (IDCW) Tata Large Cap Fund - Regular (IDCW) HSBC Flexi Cap Fund (G) UTI-Mid Cap Fund (IDCW) HSBC Flexi Cap Fund (IDCW) LIC MF Flexi Cap Fund - (IDCW) Tata Mid Cap Growth Fund - (IDCW) Tata Mid Cap Growth Fund - (G) Tata Equity P/E Fund - (G) Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) HSBC Midcap Fund (G) HSBC Midcap Fund (IDCW) ICICI Pru Value Discovery Fund (G) ICICI Pru Value Discovery Fund (IDCW) Baroda BNP Paribas Large Cap Fund - Regular (G) Baroda BNP Paribas Large Cap Fund - Regular (IDCW) Kotak Equity Opportunities (G) Kotak Equity Opportunities (IDCW) HDFC Focused 30 Fund (G) HDFC Focused 30 Fund (IDCW) ICICI Pru MidCap Fund (G) ICICI Pru MidCap Fund (IDCW) Sundaram Dividend Yield Fund (G) Sundaram Dividend Yield Fund (IDCW-H) SBI Focused Equity Fund (G) SBI Focused Equity Fund (IDCW) Sundaram Small Cap Fund (IDCW) Sundaram Small Cap Fund (G) Kotak Small Cap Fund (IDCW) Kotak Small Cap Fund (G) Franklin India Equity Advantage Fund (G) Franklin India Equity Advantage Fund (IDCW) Nippon India Multi Cap Fund (G) Nippon India Multi Cap Fund (IDCW) Nippon India Multi Cap Fund (B) Canara Robeco Emerging Equities (G) Canara Robeco Emerging Equities (IDCW) SBI Magnum Midcap Fund (G) SBI Magnum Midcap Fund (IDCW) UTI-Dividend Yield Fund (IDCW) UTI-Dividend Yield Fund (G) SBI Contra Fund (G) SBI Large & Midcap Fund (G) Kotak India EQ Contra Fund (IDCW) Kotak India EQ Contra Fund (G) Aditya Birla SL India GenNext Fund (IDCW) Aditya Birla SL India GenNext Fund (G) Nippon India Value Fund (G) Bandhan Core Equity Fund (G) Bandhan Core Equity Fund (IDCW) UTI-Value Opportunities Fund (IDCW) UTI-Value Opportunities Fund (G) SBI Magnum Comma Fund (G) SBI Magnum Comma Fund (IDCW) SBI Magnum Global Fund (G) UTI-Flexi Cap Fund (G) UTI-Core Equity Fund (G) UTI-Mastershare (G) UTI-MNC Fund (G) UTI-Mid Cap Fund (G) Aditya Birla SL Focused Equity Fund (G) Aditya Birla SL Focused Equity Fund (IDCW) SBI Flexi Cap Fund (G) SBI Flexi Cap Fund (IDCW) Bandhan Flexi Cap Fund (G) Bandhan Flexi Cap Fund (IDCW) Sundaram Focused Fund (G) Sundaram Focused Fund (IDCW-H) ICICI Pru Exports and Services Fund (G) ICICI Pru Exports and Services Fund (IDCW) Franklin India Smaller Companies Fund (G) Franklin India Smaller Companies Fund (IDCW) SBI BlueChip Fund (G) SBI BlueChip Fund (IDCW) Bandhan Focused Equity Fund (G) Bandhan Focused Equity Fund (IDCW) Quantum Long Term Equity Value Fund - Direct (G) Quantum Long Term Equity Value Fund-Direct (IDCW) Baroda BNP Paribas Mid Cap Fund - Regular (G) Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) Sundaram Consumption Fund (G) Sundaram Consumption Fund (IDCW) Bandhan Large Cap Fund (G) Bandhan Large Cap Fund (IDCW) DSP Midcap Fund (G) DSP Midcap Fund (IDCW) Quant Large and Mid Cap Fund (G) Quant Large and Mid Cap Fund (IDCW) Quant Large and Mid Cap Fund (B) Nippon India Focused Equity Fund (G) Nippon India Focused Equity Fund (IDCW) SBI Magnum Equity ESG Fund (G) Sundaram Large and Mid Cap Fund (G) Sundaram Large and Mid Cap Fund (IDCW) Kotak Emerging Equity Fund (G) Kotak Emerging Equity Fund (IDCW) Invesco India Contra Fund (G) Invesco India Contra Fund (IDCW) Invesco India Midcap Fund (G) Invesco India Midcap Fund (IDCW) Aditya Birla SL Small Cap Fund (G) Aditya Birla SL Small Cap Fund (IDCW) Edelweiss Large & Mid Cap Fund (G) Edelweiss Large & Mid Cap Fund (IDCW) HDFC Mid-Cap Opportunities Fund (G) HDFC Mid-Cap Opportunities Fund (IDCW) DSP Small Cap Fund (G) Franklin India Focused Equity Fund (G) Franklin India Focused Equity Fund (IDCW) Nippon India Large Cap Fund (G) Nippon India Large Cap Fund (IDCW) DSP Flexi Cap Fund (G) Nippon India Large Cap Fund (Bonus) UTI-India Consumer Fund (G) UTI-India Consumer Fund (IDCW) Invesco India Growth Opportunities Fund (G) Invesco India Growth Opportunities Fund (IDCW) JM Value Fund (IDCW) Nippon India Growth Fund - Inst (IDCW) ICICI Pru Smallcap Fund (G) ICICI Pru Smallcap Fund (IDCW) LIC MF Large Cap Fund (IDCW) Edelweiss Mid Cap Fund (G) Edelweiss Mid Cap Fund (IDCW) Invesco India Multicap Fund (G) Invesco India Multicap Fund (IDCW) Bandhan Sterling Value Fund (G) Bandhan Sterling Value Fund (IDCW) JM Focused Fund (G) JM Focused Fund (IDCW) Aditya Birla SL Pure Value Fund (G) Aditya Birla SL Pure Value Fund (IDCW) Mirae Asset Large Cap Fund (G) Mirae Asset Large Cap Fund (IDCW) HDFC Small Cap Fund (G) HDFC Small Cap Fund (IDCW) ICICI Pru Bluechip Fund (G) ICICI Pru Bluechip Fund (IDCW) Nippon India Quant Fund (G) Nippon India Quant Fund (IDCW) Nippon India Quant Fund (B) Taurus Largecap Equity Fund (IDCW) Quant Focused Fund (G) Quant Focused Fund (IDCW) JM Flexicap Fund (G) JM Flexicap Fund (IDCW) Quant Flexi Cap Fund (G) Quant Flexi Cap Fund (IDCW) Bank of India Large & Mid Cap Equity Fund (G) Bank of India Large & Mid Cap Equity Fund (IDCW-Q) Bank of India Large & Mid Cap Equity Fund (IDCW-B) Bank of India Large & Mid Cap Equity Fund (IDCW) Bank of India Large & Mid Cap Equity Fund - Eco (G) Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) Taurus Discovery (Midcap) Fund (IDCW) Taurus Flexi Cap Fund (IDCW) HDFC Large and Mid Cap Fund (IDCW) ICICI Pru Focused Equity Fund (G) ICICI Pru Focused Equity Fund (IDCW) Nippon India Value Fund (IDCW) Edelweiss Large Cap Fund (G) Edelweiss Large Cap Fund (IDCW) Edelweiss Large Cap Fund - Plan B (G) Edelweiss Large Cap Fund - Plan B (IDCW) Edelweiss Large Cap Fund - Plan C (G) Edelweiss Large Cap Fund - Plan C (IDCW) Invesco India Largecap Fund (G) Invesco India Largecap Fund (IDCW) Kotak Flexi Cap Fund (G) Kotak Flexi Cap Fund (IDCW) Canara Robeco Consumer Trends Fund (G) Canara Robeco Consumer Trends Fund (IDCW) SBI Small Cap Fund (G) SBI Small Cap Fund (IDCW) Invesco India PSU Equity Fund (G) Invesco India PSU Equity Fund (IDCW) AXIS Bluechip Fund (G) AXIS Bluechip Fund (IDCW) HSBC Value Fund (G) HSBC Value Fund (IDCW) Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) DSP Focus Fund (G) DSP Focus Fund (IDCW) SBI PSU Fund (G) SBI PSU Fund (IDCW) Mirae Asset Emerging Bluechip Fund (G) Mirae Asset Emerging Bluechip Fund (IDCW) Canara Robeco Bluechip Equity Fund (G) Canara Robeco Bluechip Equity Fund (IDCW) DSP Small Cap Fund (IDCW) Nippon India Small Cap Fund (G) Nippon India Small Cap Fund (IDCW) Nippon India Small Cap Fund (B) AXIS Midcap Fund (G) AXIS Midcap Fund (IDCW) Mirae Asset Great Consumer Fund (G) Mirae Asset Great Consumer Fund (IDCW) Union Flexi Cap Fund (G) Union Flexi Cap Fund (IDCW) Tata Retirement Savings Fund - Progressive (G) Indiabulls Bluechip Fund (G) Indiabulls Bluechip Fund (IDCW) IDBI India Top 100 Equity Fund (G) IDBI India Top 100 Equity Fund (IDCW) AXIS Focused 25 Fund (G) AXIS Focused 25 Fund (IDCW) SBI Consumption Opportunities Fund (G) ICICI Pru Value Discovery Fund - Direct (G) ICICI Pru Bluechip Fund - Direct (G) ICICI Pru MidCap Fund - Direct (G) ICICI Pru Large & Mid Cap Fund - Direct (G) ICICI Pru Multicap Fund - Direct (G) ICICI Pru Smallcap Fund - Direct (G) ICICI Pru Value Discovery Fund - Direct (IDCW) ICICI Pru Bluechip Fund - Direct (IDCW) ICICI Pru Exports and Services Fund - Dir (IDCW) ICICI Pru Large & Mid Cap Fund - Direct (IDCW) ICICI Pru Multicap Fund - Direct (IDCW) LIC MF Flexi Cap Fund - Direct (G) LIC MF Large Cap Fund - Direct (G) LIC MF Large Cap Fund - Direct (IDCW) LIC MF Flexi Cap Fund - Direct (IDCW) Franklin India Bluechip Fund - Direct (G) Franklin India Equity Advantage Fund - Direct (G) Franklin India Focused Equity Fund - Direct (G) Franklin India Opportunities Fund - Direct (G) Franklin India Prima Fund - Direct (G) Franklin India Flexi Cap Fund - Direct (G) Franklin India Smaller Companies Fund - Direct (G) Templeton India Value Fund - Direct (G) Templeton India Value Fund - Direct (IDCW) Franklin India Focused Equity Fund - Direct (IDCW) Franklin India Bluechip Fund - Direct (IDCW) Franklin India Equity Advantage Fund-Direct (IDCW) Franklin India Opportunities Fund - Direct (IDCW) Franklin India Prima Fund - Direct (IDCW) Franklin India Flexi Cap Fund - Direct (IDCW) Franklin India Smaller Companies Fund-Direct(IDCW) Nippon India Multi Cap Fund - Direct (G) Nippon India Growth Fund - Direct (Bonus) Nippon India Growth Fund - Direct (G) Nippon India Focused Equity Fund - Direct (G) Nippon India Quant Fund - Direct (G) Nippon India Value Fund - Direct (G) Nippon India Small Cap Fund - Direct (B) Nippon India Small Cap Fund - Direct (G) Nippon India Large Cap Fund - Direct (G) Nippon India Vision Fund - Direct (G) Nippon India Growth Fund - Direct (IDCW) Nippon India Multi Cap Fund - Direct (B) Nippon India Multi Cap Fund - Direct (IDCW) Nippon India Focused Equity Fund - Direct (IDCW) Nippon India Quant Fund - Direct (IDCW) Nippon India Value Fund - Direct (IDCW) Nippon India Small Cap Fund - Direct (IDCW) Nippon India Large Cap Fund - Direct (Bonus) Nippon India Large Cap Fund - Direct (IDCW) Nippon India Vision Fund - Direct (Bonus) Nippon India Vision Fund - Direct (IDCW) Kotak Bluechip Fund - Direct (G) Kotak India EQ Contra Fund - Direct (G) Kotak Emerging Equity Fund - Direct (G) Kotak Small Cap Fund - Direct (G) Kotak Equity Opportunities - Direct (G) Kotak Flexi Cap Fund - Direct (G) Kotak Small Cap Fund - Direct (IDCW) Kotak Equity Opportunities - Direct (IDCW) HSBC Value Fund - Direct (G) HSBC Midcap Fund - Direct (G) HSBC Value Fund - Direct (IDCW) HSBC Midcap Fund - Direct (IDCW) UTI-Flexi Cap Fund - Direct (G) UTI-Mastershare - Direct (G) UTI-Mid Cap Fund - Direct (G) UTI-MNC Fund - Direct (G) UTI-Value Opportunities Fund - Direct (G) UTI-Core Equity Fund - Direct (G) UTI-Dividend Yield Fund - Direct (G) UTI-Dividend Yield Fund - Direct (IDCW) UTI-Flexi Cap Fund - Direct (IDCW) UTI-Mastershare - Direct (IDCW) UTI-Mid Cap Fund - Direct (IDCW) UTI-MNC Fund - Direct (IDCW) UTI-Value Opportunities Fund - Direct (IDCW) UTI-Core Equity Fund - Direct (IDCW) IDBI India Top 100 Equity Fund - Direct (G) IDBI India Top 100 Equity Fund - Direct (IDCW) Sundaram Dividend Yield Fund - Direct (G) Sundaram Multi Cap Fund - Direct (G) Sundaram Focused Fund - Direct (G) Sundaram Multi Cap Fund - Direct (IDCW-H) Sundaram Dividend Yield Fund - Direct (IDCW-H) Sundaram Focused Fund - Direct (IDCW-H) Tata Large & Mid Cap Fund - Direct (G) Tata Equity P/E Fund - Direct (G) Tata Mid Cap Growth Fund - Direct (G) Tata Large Cap Fund - Direct (G) Tata Mid Cap Growth Fund - Direct (IDCW) Tata Large & Mid Cap Fund - Direct (IDCW) Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%) Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%) Tata Large Cap Fund - Direct (IDCW) HDFC Small Cap Fund - Direct (G) HDFC Large and Mid Cap Fund - Direct (G) HDFC Large and Mid Cap Fund - Direct (IDCW) HDFC Small Cap Fund - Direct (IDCW) SBI BlueChip Fund - Direct (G) SBI Consumption Opportunities Fund - Direct (G) SBI Magnum Comma Fund - Direct (G) SBI Magnum Equity ESG Fund - Direct (G) SBI Magnum Global Fund - Direct (G) SBI Magnum Midcap Fund - Direct (G) SBI Flexi Cap Fund - Direct (G) SBI Large & Midcap Fund - Direct (G) SBI Contra Fund - Direct (G) SBI Focused Equity Fund - Direct (G) SBI PSU Fund - Direct (G) SBI BlueChip Fund - Direct (IDCW) SBI Consumption Opportunities Fund - Direct (IDCW) SBI Magnum Comma Fund - Direct (IDCW) SBI Magnum Equity ESG Fund - Direct (IDCW) SBI Magnum Global Fund - Direct (IDCW) SBI Magnum Midcap Fund - Direct (IDCW) SBI Flexi Cap Fund - Direct (IDCW) SBI Large & Midcap Fund - Direct (IDCW) SBI Contra Fund - Direct (IDCW) SBI Focused Equity Fund - Direct (IDCW) SBI PSU Fund - Direct (IDCW) Baroda BNP Paribas Multi Cap Fund-Dir (G) Sundaram Large and Mid Cap Fund - Direct (G) Sundaram Small Cap Fund - Direct (G) Sundaram Mid Cap Fund - Direct (G) Sundaram Consumption Fund - Direct (G) Sundaram Large and Mid Cap Fund - Direct (IDCW) Sundaram Small Cap Fund - Direct (IDCW) Sundaram Mid Cap Fund - Direct (IDCW) Sundaram Consumption Fund - Direct (IDCW) Bandhan Core Equity Fund - Direct (G) Bandhan Large Cap Fund - Direct (G) Bandhan Focused Equity Fund - Direct (G) Bandhan Flexi Cap Fund - Direct (G) Bandhan Sterling Value Fund - Direct (G) Bandhan Core Equity Fund - Direct (IDCW) Bandhan Focused Equity Fund - Direct (IDCW) Bandhan Flexi Cap Fund - Direct (IDCW) Bandhan Sterling Value Fund - Direct (IDCW) HSBC Large Cap Fund - Direct (G) HSBC Flexi Cap Fund - Direct (G) Invesco India Largecap Fund - Direct(G) Invesco India Contra Fund - Direct (G) Invesco India Growth Opportunities Fund-Dir (G) Invesco India Midcap Fund - Direct (G) Invesco India Multicap Fund - Direct (G) Invesco India PSU Equity Fund - Direct (G) Invesco India Growth Opportunities Fund-Dir (IDCW) Invesco India Largecap Fund - Direct(IDCW) Invesco India Contra Fund - Direct (IDCW) Invesco India Midcap Fund - Direct (IDCW) Invesco India Multicap Fund - Direct (IDCW) Invesco India PSU Equity Fund - Direct (IDCW) SBI Small Cap Fund - Direct (G) SBI Small Cap Fund - Direct (IDCW) AXIS Midcap Fund - Direct (G) AXIS Bluechip Fund - Direct (G) AXIS Focused 25 Fund - Direct (G) AXIS Bluechip Fund - Direct (IDCW) AXIS Focused 25 Fund - Direct (IDCW) AXIS Midcap Fund - Direct (IDCW) Union Flexi Cap Fund - Direct (G) Union Flexi Cap Fund - Direct (IDCW) Aditya Birla SL Equity Advantage Fund-Direct(IDCW) Aditya Birla SL Equity Advantage Fund-Direct (G) Aditya Birla SL Dividend Yield Fund-Direct (IDCW) Aditya Birla SL Dividend Yield Fund - Direct (G) Aditya Birla SL Flexi Cap Fund - Direct (IDCW) Aditya Birla SL Flexi Cap Fund - Direct (G) Aditya Birla SL Frontline Equity Fund-Direct(IDCW) Aditya Birla SL Frontline Equity Fund - Direct (G) Aditya Birla SL India GenNext Fund - Direct (IDCW) Aditya Birla SL India GenNext Fund - Direct (G) Aditya Birla SL Midcap Fund - Direct (IDCW) Aditya Birla SL Midcap Fund - Direct (G) Aditya Birla SL MNC Fund - Direct (IDCW) Aditya Birla SL MNC Fund - Direct (G) Aditya Birla SL Pure Value Fund - Direct (G) Aditya Birla SL Small Cap Fund - Direct (IDCW) Aditya Birla SL Small Cap Fund - Direct (G) Aditya Birla SL Focused Equity Fund-Direct (IDCW) Aditya Birla SL Focused Equity Fund - Direct (G) Baroda BNP Paribas Large Cap Fund - Direct (IDCW) Baroda BNP Paribas Large Cap Fund - Direct (G) Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) Baroda BNP Paribas Mid Cap Fund - Direct (G) Bank of India Large & Mid Cap Equity Fund - Dir (IDCW-Q) Bank of India Large & Mid Cap Equity Fund - Dir (G) Bank of India Large & Mid Cap Equity Fund - Dir (IDCW) Canara Robeco Emerging Equities - Direct (IDCW) Canara Robeco Emerging Equities - Direct (G) Canara Robeco Flexi Cap Fund - Direct (G) Canara Robeco Flexi Cap Fund - Direct (IDCW) Canara Robeco Consumer Trends Fund - Direct (IDCW) Canara Robeco Consumer Trends Fund - Direct (G) Canara Robeco Bluechip Equity Fund - Direct (IDCW) Canara Robeco Bluechip Equity Fund - Direct (G) DSP Flexi Cap Fund - Direct (IDCW) DSP Flexi Cap Fund - Direct (G) DSP Focus Fund - Direct (IDCW) DSP Focus Fund - Direct (G) DSP Small Cap Fund - Direct (IDCW) DSP Small Cap Fund - Direct (G) DSP Equity Opportunities Fund - Direct (IDCW) DSP Equity Opportunities Fund - Direct (G) DSP Midcap Fund - Direct (IDCW) DSP Midcap Fund - Direct (G) DSP Top 100 Equity Fund - Direct (IDCW) DSP Top 100 Equity Fund - Direct (G) PGIM India Large Cap Fund - Direct (IDCW) PGIM India Large Cap Fund - Direct (G) HDFC Capital Builder Value Fund - Direct (IDCW) HDFC Capital Builder Value Fund - Direct (G) HDFC Focused 30 Fund - Direct (IDCW) HDFC Focused 30 Fund - Direct (G) HDFC Flexi Cap Fund - Direct (IDCW) HDFC Flexi Cap Fund - Direct (G) HDFC Mid-Cap Opportunities Fund - Direct (IDCW) HDFC Mid-Cap Opportunities Fund - Direct (G) HDFC Top 100 Fund - Direct (IDCW) HDFC Top 100 Fund - Direct (G) Indiabulls Bluechip Fund - Direct (IDCW) Indiabulls Bluechip Fund - Direct (G) JM Value Fund - Direct (IDCW) JM Value Fund - Direct (G) JM Focused Fund - Direct (IDCW) JM Focused Fund - Direct (G) JM Large Cap Fund - Direct (IDCW) JM Large Cap Fund - Direct (G) JM Flexicap Fund - Direct (IDCW) JM Flexicap Fund - Direct (G) Edelweiss Large & Mid Cap Fund - Direct (IDCW) Edelweiss Large & Mid Cap Fund - Direct (G) Edelweiss Mid Cap Fund - Direct (IDCW) Edelweiss Mid Cap Fund - Direct (G) Mirae Asset Emerging Bluechip Fund - Direct (IDCW) Mirae Asset Emerging Bluechip Fund - Direct (G) Mirae Asset Large Cap Fund - Direct (IDCW) Mirae Asset Large Cap Fund - Direct (G) Mirae Asset Great Consumer Fund - Direct (IDCW) Mirae Asset Great Consumer Fund - Direct (G) Taurus Largecap Equity Fund - Direct (IDCW) Taurus Largecap Equity Fund - Direct (G) Taurus Discovery (Midcap) Fund - Direct (IDCW) Taurus Discovery (Midcap) Fund - Direct (G) Taurus Flexi Cap Fund - Direct (IDCW) Taurus Flexi Cap Fund - Direct (G) ICICI Pru MidCap Fund - Direct (IDCW) Bandhan Large Cap Fund - Direct (IDCW) Tata Retirement Savings Fund - Progressiv-Dir (G) HSBC Large Cap Fund - Direct (IDCW) HSBC Flexi Cap Fund - Direct (IDCW) Quant Active Fund - Direct (G) Quant Large and Mid Cap Fund - Direct (G) Quant Small Cap Fund - Direct (G) Quant Focused Fund - Direct (G) Quant Mid Cap Fund - Direct (G) Quant Flexi Cap Fund - Direct (G) ICICI Pru Exports and Services Fund - Dir (G) ICICI Pru Focused Equity Fund - Direct (G) UTI-India Consumer Fund - Direct (G) Quant Large and Mid Cap Fund - Direct (B) Nippon India Quant Fund - Direct (B) Quant Active Fund - Direct (IDCW) Quant Large and Mid Cap Fund - Direct (IDCW) Quant Small Cap Fund - Direct (IDCW) Quant Focused Fund - Direct (IDCW) Quant Mid Cap Fund - Direct (IDCW) Quant Flexi Cap Fund - Direct (IDCW) ICICI Pru Smallcap Fund - Direct (IDCW) ICICI Pru Focused Equity Fund - Direct (IDCW) Kotak Bluechip Fund - Direct (IDCW) Kotak India EQ Contra Fund - Direct (IDCW) Kotak Flexi Cap Fund - Direct (IDCW) UTI-India Consumer Fund - Direct (IDCW) Edelweiss Large Cap Fund - Direct (G) Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) Edelweiss Large Cap Fund - Direct (IDCW) Aditya Birla SL Pure Value Fund - Direct (IDCW) Kotak Emerging Equity Fund - Direct (IDCW) Motilal Oswal Focused Fund (IDCW) Motilal Oswal Focused Fund (G) Motilal Oswal Focused Fund - Direct (IDCW) Motilal Oswal Focused Fund - Direct (G) Parag Parikh Flexi Cap Fund (G) Parag Parikh Flexi Cap Fund - Direct (G) AXIS Small Cap Fund (G) AXIS Small Cap Fund (IDCW) AXIS Small Cap Fund - Direct (G) AXIS Small Cap Fund - Direct (IDCW) PGIM India Midcap Opportunities Fund (IDCW) PGIM India Midcap Opportunities Fund (G) PGIM India Midcap Opportunities Fund - Dir (IDCW) PGIM India Midcap Opportunities Fund - Dir (G) Bank of India Large & Mid Cap Equity Fund - Dir (Bonus) Motilal Oswal Midcap Fund (G) Motilal Oswal Midcap Fund (IDCW) Motilal Oswal Midcap Fund-Dir (G) Motilal Oswal Midcap Fund-Dir (IDCW) IDBI Flexi Cap Fund (G) IDBI Flexi Cap Fund (IDCW) IDBI Flexi Cap Fund - Direct (G) IDBI Flexi Cap Fund - Direct (IDCW) Motilal Oswal Flexi Cap Fund (G) Motilal Oswal Flexi Cap Fund (IDCW) Motilal Oswal Flexi Cap Fund-Dir(G) Motilal Oswal Flexi Cap Fund-Dir(IDCW) HSBC Small Cap Fund (G) HSBC Small Cap Fund (IDCW) HSBC Small Cap Fund - Direct (G) HSBC Small Cap Fund - Direct (IDCW) ICICI Pru Dividend Yield Equity Fund - Regular (G) ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) ICICI Pru Dividend Yield Equity Fund - Direct (G) ICICI Pru Dividend Yield Equity Fund-Direct (IDCW) Union Small Cap Fund (G) Union Small Cap Fund (IDCW) Union Small Cap Fund - Direct (G) Union Small Cap Fund - Direct (IDCW) HSBC Business Cycles Fund (G) HSBC Business Cycles Fund (IDCW) HSBC Business Cycles Fund - Direct (G) HSBC Business Cycles Fund - Direct (IDCW) IIFL Focused Equity Fund (G) IIFL Focused Equity Fund (IDCW) IIFL Focused Equity Fund - Direct (G) IIFL Focused Equity Fund - Direct (IDCW) Aditya Birla SL Manufacturing Equity Fund (G) Aditya Birla SL Manufacturing Equity Fund (IDCW) Aditya Birla SL Manufacturing Equity Fund-Dir (G) Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) Edelweiss Flexi Cap Fund (G) Edelweiss Flexi Cap Fund (IDCW) Edelweiss Flexi Cap Fund - Dir (G) Edelweiss Flexi Cap Fund - Dir (IDCW) Nippon India Retirement Fund-WC (G) Nippon India Retirement Fund-WC (B) Nippon India Retirement Fund-WC (IDCW) Nippon India Retirement Fund-WC - Dir (G) Nippon India Retirement Fund-WC - Dir (B) Nippon India Retirement Fund-WC - Dir (IDCW) LIC MF Large & Mid Cap Fund - Regular (G) LIC MF Large & Mid Cap Fund - Regular (IDCW) LIC MF Large & Mid Cap Fund - Direct (G) LIC MF Large & Mid Cap Fund - Direct (IDCW) PGIM India Flexi Cap Fund (G) PGIM India Flexi Cap Fund (IDCW) PGIM India Flexi Cap Fund - Dir (G) PGIM India Flexi Cap Fund - Dir (IDCW) JM Large Cap Fund - (IDCW-M) JM Large Cap Fund - (IDCW-Q) JM Large Cap Fund - (IDCW-H) JM Large Cap Fund - (IDCW-A) JM Large Cap Fund - Direct (IDCW-M) JM Large Cap Fund - Direct (IDCW-Q) JM Large Cap Fund - Direct (IDCW-H) JM Large Cap Fund - Direct (IDCW-A) Indiabulls Value Fund (G) Indiabulls Value Fund (IDCW) Indiabulls Value Fund - Direct (G) Indiabulls Value Fund - Direct (IDCW) Kotak India Growth Fund Series II - Regular (G) Kotak India Growth Fund Series II - Regular (IDCW) Kotak India Growth Fund Series II - Direct (G) Kotak India Growth Fund Series II - Direct (IDCW) Nippon India Capital Builder Fund III-Sr.B (G) Nippon India Capital Builder Fund III-Sr.B (IDCW) Nippon India Capital Builder Fund III-Sr.B-Dir (G) Nippon India Capital Builder Fund III-Sr.B-D(IDCW) Navi Large & Midcap Fund (G) Navi Large & Midcap Fund (IDCW) Navi Large & Midcap Fund - Direct (G) Navi Large & Midcap Fund - Direct (IDCW) Tata India Consumer Fund (IDCW) Tata India Consumer Fund (G) Tata India Consumer Fund - Direct (IDCW) Tata India Consumer Fund - Direct (G) ICICI Pru India Recovery Fund - Series 6 (IDCW) ICICI Pru India Recovery Fund-Series 6-Dir (IDCW) IDBI Midcap Fund (G) IDBI Midcap Fund (IDCW) IDBI Midcap Fund - Direct (G) IDBI Midcap Fund - Direct (IDCW) Indiabulls Bluechip Fund (IDCW-M) Indiabulls Bluechip Fund (IDCW-Q) Indiabulls Bluechip Fund (IDCW-H) Indiabulls Bluechip Fund - Direct (IDCW-M) Indiabulls Bluechip Fund - Direct (IDCW-Q) Indiabulls Bluechip Fund - Direct (IDCW-H) Indiabulls Value Fund (IDCW-M) Indiabulls Value Fund (IDCW-Q) Indiabulls Value Fund (IDCW-H) Indiabulls Value Fund - Direct (IDCW-M) Indiabulls Value Fund - Direct (IDCW-Q) Indiabulls Value Fund - Direct (IDCW-H) Quantum Long Term Equity Value Fund - Regular (G) Quantum Long Term Equity Value Fund-Regular (IDCW) Mahindra Manulife Multi Cap Fund (G) Mahindra Manulife Multi Cap Fund - Direct (G) Mahindra Manulife Multi Cap Fund - Direct (IDCW) Mahindra Manulife Multi Cap Fund (IDCW) Union Largecap Fund - Regular (G) Union Largecap Fund - Regular (IDCW) Union Largecap Fund - Direct (G) Union Largecap Fund - Direct (IDCW) IDBI Small Cap Fund (G) IDBI Small Cap Fund (IDCW) IDBI Small Cap Fund - Direct (G) IDBI Small Cap Fund - Direct (IDCW) Baroda BNP Paribas Focused Fund (G) Baroda BNP Paribas Focused Fund (IDCW) Baroda BNP Paribas Focused Fund - Direct (G) Baroda BNP Paribas Focused Fund - Direct (IDCW) AXIS Flexi Cap Fund (G) AXIS Flexi Cap Fund (IDCW) AXIS Flexi Cap Fund - Direct (G) AXIS Flexi Cap Fund - Direct (IDCW) IDBI Focused 30 Equity Fund (G) IDBI Focused 30 Equity Fund (IDCW) IDBI Focused 30 Equity Fund - Direct (G) IDBI Focused 30 Equity Fund - Direct (IDCW) HDFC Housing Opportunities Fund (G) HDFC Housing Opportunities Fund (IDCW) HDFC Housing Opportunities Fund - Dir (G) HDFC Housing Opportunities Fund - Dir (IDCW) Mahindra Manulife Mid Cap Fund (G) Mahindra Manulife Mid Cap Fund (IDCW) Mahindra Manulife Mid Cap Fund - Direct (G) Mahindra Manulife Mid Cap Fund - Direct (IDCW) Kotak India Growth Fund Series IV - Regular (G) Kotak India Growth Fund Series IV - Regular (IDCW) Kotak India Growth Fund Series IV - Direct (G) Kotak India Growth Fund Series IV - Direct (IDCW) Edelweiss Recently Listed IPO Fund (G) Edelweiss Recently Listed IPO Fund (IDCW) Edelweiss Recently Listed IPO Fund - Dir (G) Edelweiss Recently Listed IPO Fund - Dir (IDCW) Sundaram Emerging Small Cap Series I (G) Sundaram Emerging Small Cap Series I (IDCW) Sundaram Emerging Small Cap Series I - Dir (G) Sundaram Emerging Small Cap Series I - Dir (IDCW) Sundaram Emerging Small Cap Series II (G) Sundaram Emerging Small Cap Series II (IDCW) Sundaram Emerging Small Cap Series II - Dir (G) Sundaram Emerging Small Cap Series II - Dir (IDCW) Navi Large & Midcap Fund - Direct (IDCW-A) Navi Large & Midcap Fund (IDCW-A) Navi Large & Midcap Fund (IDCW-H) Navi Large & Midcap Fund - Direct (IDCW-H) Sundaram Emerging Small Cap Series III (G) Sundaram Emerging Small Cap Series III (IDCW) Sundaram Emerging Small Cap Series III - Dir (G) Sundaram Emerging Small Cap Series III-Dir (IDCW) Sundaram Emerging Small Cap Series IV (G) Sundaram Emerging Small Cap Series IV (IDCW) Sundaram Emerging Small Cap Series IV - Dir (G) Sundaram Emerging Small Cap Series IV - Dir (IDCW) Navi Flexi Cap Fund - Regular (G) Navi Flexi Cap Fund - Regular (IDCW-M) Navi Flexi Cap Fund - Regular (IDCW-Q) Navi Flexi Cap Fund - Regular (IDCW-H) Navi Flexi Cap Fund - Regular (IDCW-A) Navi Flexi Cap Fund - Regular (IDCW) Navi Flexi Cap Fund - Direct (G) Navi Flexi Cap Fund - Direct (IDCW-M) Navi Flexi Cap Fund - Direct (IDCW-Q) Navi Flexi Cap Fund - Direct (IDCW-H) Navi Flexi Cap Fund - Direct (IDCW-A) Navi Flexi Cap Fund - Direct (IDCW) Sundaram Multi Cap Fund - Series I (G) Sundaram Multi Cap Fund - Series I (IDCW) Sundaram Multi Cap Fund - Series I - Direct (G) Sundaram Multi Cap Fund - Series I - Direct (IDCW) Sundaram Multi Cap Fund - Series II (G) Sundaram Multi Cap Fund - Series II (IDCW) Sundaram Multi Cap Fund - Series II - Direct (G) Sundaram Multi Cap Fund-Series II-Direct (IDCW) Sundaram Emerging Small Cap Series V (G) Sundaram Emerging Small Cap Series V (IDCW) Sundaram Emerging Small Cap Series V - Dir (G) Sundaram Emerging Small Cap Series V - Dir (IDCW) IDBI Long Term Value Fund - Regular (G) IDBI Long Term Value Fund - Regular (IDCW) IDBI Long Term Value Fund - Direct (G) IDBI Long Term Value Fund - Direct (IDCW) Tata Flexi Cap Fund - Regular (G) Tata Flexi Cap Fund - Regular (IDCW) RI Tata Flexi Cap Fund - Direct (G) Tata Flexi Cap Fund - Direct (IDCW) RI Baroda BNP Paribas India Consumption Fund-Reg (G) Baroda BNP Paribas India Consumption Fund-Reg (IDCW) Baroda BNP Paribas India Consumption Fund-Dir (G) Baroda BNP Paribas India Consumption Fund-Dir (IDCW) Sundaram Emerging Small Cap Series VI (G) Sundaram Emerging Small Cap Series VI (IDCW) Sundaram Emerging Small Cap Series VI - Dir (G) Sundaram Emerging Small Cap Series VI - Dir (IDCW) Sundaram Services Fund - Regular (G) Sundaram Services Fund - Regular (IDCW) Sundaram Services Fund - Direct (G) Sundaram Services Fund - Direct (IDCW) Shriram Flexi Cap Fund (G) Shriram Flexi Cap Fund (IDCW) Shriram Flexi Cap Fund - Direct (G) Shriram Flexi Cap Fund - Direct (IDCW) Sundaram Emerging Small Cap Series VII (G) Sundaram Emerging Small Cap Series VII (IDCW) Sundaram Emerging Small Cap Series VII - Dir (G) Sundaram Emerging Small Cap Series VII-Dir (IDCW) ICICI Pru Manufacturing Fund (G) ICICI Pru Manufacturing Fund (IDCW) ICICI Pru Manufacturing Fund - Direct (G) ICICI Pru Manufacturing Fund - Direct (IDCW) AXIS Growth Opportunities Fund - Regular (G) AXIS Growth Opportunities Fund - Regular (IDCW) AXIS Growth Opportunities Fund - Direct (G) AXIS Growth Opportunities Fund - Direct (IDCW) Invesco India Smallcap Fund - Regular (G) Invesco India Smallcap Fund - Regular (IDCW) Invesco India Smallcap Fund - Direct (G) Invesco India Smallcap Fund - Direct (IDCW) Mahindra Manulife Consumption Fund (G) Mahindra Manulife Consumption Fund (IDCW) Mahindra Manulife Consumption Fund - Dir (G) Mahindra Manulife Consumption Fund - Dir (IDCW) Tata Small Cap Fund - Regular (G) Tata Small Cap Fund - Regular (IDCW) Tata Small Cap Fund - Direct (G) Tata Small Cap Fund - Direct (IDCW) Tata India Consumer Fund (IDCW) RI Tata India Consumer Fund - Direct (IDCW) RI Union Value Discovery Fund (G) Union Value Discovery Fund (IDCW) Union Value Discovery Fund - Direct (G) Union Value Discovery Fund - Direct (IDCW) Tata Small Cap Fund - Regular (IDCW) RI Tata Small Cap Fund - Direct (IDCW) RI Bank of India Small Cap Fund (G) Bank of India Small Cap Fund (IDCW) Bank of India Small Cap Fund - Direct (G) Bank of India Small Cap Fund - Direct (IDCW) AXIS Capital Builder Fund - Series 4 (G) AXIS Capital Builder Fund - Series 4 (IDCW) AXIS Capital Builder Fund - Series 4 - Dir (G) AXIS Capital Builder Fund - Series 4 - Dir (IDCW) IDBI Dividend Yield Fund (G) IDBI Dividend Yield Fund (IDCW) IDBI Dividend Yield Fund - Direct (G) IDBI Dividend Yield Fund - Direct (IDCW) ICICI Pru India Opportunities Fund (G) ICICI Pru India Opportunities Fund (IDCW) ICICI Pru India Opportunities Fund - Direct (G) ICICI Pru India Opportunities Fund - Direct (IDCW) Sundaram Services Fund - Regular (IDCW) RI Sundaram Services Fund - Direct (IDCW) RI Canara Robeco Small Cap Fund - Regular (G) Canara Robeco Small Cap Fund - Regular (IDCW) Canara Robeco Small Cap Fund - Direct (G) Canara Robeco Small Cap Fund - Direct (IDCW) Edelweiss Small Cap Fund - Regular (G) Edelweiss Small Cap Fund - Regular (IDCW) Edelweiss Small Cap Fund - Direct (G) Edelweiss Small Cap Fund - Direct (IDCW) ICICI Pru Retirement Fund - Pure Equity (G) ICICI Pru Retirement Fund - Pure Equity (IDCW) ICICI Pru Retirement Fund - Pure Equity - Dir (G) ICICI Pru Retirement Fund-Pure Equity-Dir (IDCW) Aditya Birla SL Retirement-The 30s Plan-Reg (G) Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) Aditya Birla SL Retirement-The 30s Plan-Dir (G) Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) Mahindra Manulife Large Cap Fund - Reg (G) Mahindra Manulife Large Cap Fund - Reg (IDCW) Mahindra Manulife Large Cap Fund - Dir (G) Mahindra Manulife Large Cap Fund - Dir (IDCW) SBI Equity Minimum Variance - Regular (G) SBI Equity Minimum Variance - Regular (IDCW) SBI Equity Minimum Variance - Direct (G) SBI Equity Minimum Variance - Direct (IDCW) HSBC Large & Mid Cap Fund (G) HSBC Large & Mid Cap Fund (IDCW) HSBC Large & Mid Cap Fund - Direct (G) HSBC Large & Mid Cap Fund - Direct (IDCW) ICICI Pru Bharat Consumption Fund - Reg (G) ICICI Pru Bharat Consumption Fund - Reg (IDCW) ICICI Pru Bharat Consumption Fund - Dir (G) ICICI Pru Bharat Consumption Fund - Dir (IDCW) Mirae Asset Focused Fund (G) Mirae Asset Focused Fund (IDCW) Mirae Asset Focused Fund - Direct (G) Mirae Asset Focused Fund - Direct (IDCW) ITI Multi Cap Fund (G) ITI Multi Cap Fund (IDCW) ITI Multi Cap Fund - Direct (G) ITI Multi Cap Fund - Direct (IDCW) DSP Quant Fund - Regular (G) DSP Quant Fund - Regular (IDCW) DSP Quant Fund - Direct (G) DSP Quant Fund - Direct (IDCW) ICICI Pru MNC Fund (G) ICICI Pru MNC Fund (IDCW) ICICI Pru MNC Fund - Direct (G) ICICI Pru MNC Fund - Direct (IDCW) Quantum India ESG Equity Fund - Regular (G) Quantum India ESG Equity Fund - Direct (G) Tata Flexi Cap Fund - Regular (IDCW) Tata Flexi Cap Fund - Direct (IDCW) Mirae Asset Midcap Fund (G) Mirae Asset Midcap Fund (IDCW) Mirae Asset Midcap Fund - Direct (G) Mirae Asset Midcap Fund - Direct (IDCW) Kotak Focused Equity Fund (G) Kotak Focused Equity Fund - Direct (G) Union Focused Fund (G) Union Focused Fund (IDCW) Union Focused Fund - Direct (G) Union Focused Fund - Direct (IDCW) Kotak Focused Equity Fund (IDCW) RI Kotak Focused Equity Fund - Direct (IDCW) RI ICICI Pru Commodities Fund (G) ICICI Pru Commodities Fund (IDCW) ICICI Pru Commodities Fund - Direct (G) ICICI Pru Commodities Fund - Direct (IDCW) Motilal Oswal Large and Midcap Fund (G) Motilal Oswal Large and Midcap Fund (IDCW) Motilal Oswal Large and Midcap Fund - Dir (G) Motilal Oswal Large and Midcap Fund - Dir (IDCW) Kotak Pioneer Fund - Regular (G) Kotak Pioneer Fund - Regular (IDCW) Kotak Pioneer Fund - Regular (IDCW) RI Kotak Pioneer Fund - Direct (G) Kotak Pioneer Fund - Direct (IDCW) Kotak Pioneer Fund - Direct (IDCW) RI Union Large & Midcap Fund (G) Union Large & Midcap Fund (IDCW) Union Large & Midcap Fund - Direct (G) Union Large & Midcap Fund - Direct (IDCW) Tata Focused Equity Fund (G) Tata Focused Equity Fund (IDCW) Tata Focused Equity Fund (IDCW) RI Tata Focused Equity Fund - Direct (G) Tata Focused Equity Fund - Direct (IDCW) Tata Focused Equity Fund - Direct (IDCW) RI Mahindra Manulife Large & Mid Cap Fund-Reg (G) Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) Mahindra Manulife Large & Mid Cap Fund-Dir (G) Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) AXIS Retirement Savings Fund - DP - Reg (G) AXIS Retirement Savings Fund - DP - Reg (IDCW) AXIS Retirement Savings Fund - DP - Dir (G) AXIS Retirement Savings Fund - DP - Dir (IDCW) Aditya Birla SL PSU Equity Fund (G) Aditya Birla SL PSU Equity Fund (IDCW) Aditya Birla SL PSU Equity Fund - Direct (G) Aditya Birla SL PSU Equity Fund - Direct (IDCW) Tata Quant Fund - Regular (G) Tata Quant Fund - Regular (IDCW) Tata Quant Fund - Regular (IDCW) RI Tata Quant Fund - Direct (G) Tata Quant Fund - Direct (IDCW) Tata Quant Fund - Direct (IDCW) RI ITI Small Cap Fund (G) ITI Small Cap Fund (IDCW) ITI Small Cap Fund - Direct (G) ITI Small Cap Fund - Direct (IDCW) AXIS ESG Equity Fund (G) AXIS ESG Equity Fund (IDCW) AXIS ESG Equity Fund - Direct (G) AXIS ESG Equity Fund - Direct (IDCW) Bandhan Emerging Businesses Fund (G) Bandhan Emerging Businesses Fund (IDCW) Bandhan Emerging Businesses Fund - Direct (G) Bandhan Emerging Businesses Fund - Direct (IDCW) Union Midcap Fund (G) Union Midcap Fund (IDCW) Union Midcap Fund - Direct (G) Union Midcap Fund - Direct (IDCW) Indiabulls Multi Cap Fund - Regular (G) Indiabulls Multi Cap Fund - Regular (IDCW) Indiabulls Multi Cap Fund - Direct (G) Indiabulls Multi Cap Fund - Direct (IDCW) ITI Large Cap Fund (G) ITI Large Cap Fund (IDCW) ITI Large Cap Fund - Direct (G) ITI Large Cap Fund - Direct (IDCW) Bank of India Flexi Cap Fund (G) Bank of India Flexi Cap Fund (IDCW) Bank of India Flexi Cap Fund - Direct (G) Bank of India Flexi Cap Fund - Direct (IDCW) HSBC Focused Fund (G) HSBC Focused Fund (IDCW) HSBC Focused Fund - Direct (G) HSBC Focused Fund - Direct (IDCW) Baroda BNP Paribas Large & Mid Cap Fund (G) Baroda BNP Paribas Large & Mid Cap Fund (IDCW) Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) Invesco India Focused 20 Equity Fund (G) Invesco India Focused 20 Equity Fund (IDCW) Invesco India Focused 20 Equity Fund - Dir (G) Invesco India Focused 20 Equity Fund - Dir (IDCW) Sundaram Large Cap Fund - Regular (G) Sundaram Large Cap Fund - Regular (IDCW) Sundaram Large Cap Fund - Direct (G) Sundaram Large Cap Fund - Direct (IDCW) Sundaram Large Cap Fund - Regular (IDCW) RI Sundaram Large Cap Fund - Direct (IDCW) RI ICICI Pru ESG Fund (G) ICICI Pru ESG Fund (IDCW) ICICI Pru ESG Fund - Direct (G) ICICI Pru ESG Fund - Direct (IDCW) Aditya Birla SL Special Opportunities Fund (G) Aditya Birla SL Special Opportunities Fund (IDCW) Aditya Birla SL Special Opportunities Fund-Dir (G) Aditya Birla SL Special Opportunities Fund-D(IDCW) Quant ESG Equity Fund (G) Quant ESG Equity Fund (IDCW) Quant ESG Equity Fund - Direct (G) Quant ESG Equity Fund - Direct (IDCW) Mahindra Manulife Focused Fund (G) Mahindra Manulife Focused Fund (IDCW) Mahindra Manulife Focused Fund - Direct (G) Mahindra Manulife Focused Fund - Direct (IDCW) DSP Value Fund (G) DSP Value Fund (IDCW) DSP Value Fund - Direct (G) DSP Value Fund - Direct (IDCW) Kotak ESG Opportunities Fund (G) Kotak ESG Opportunities Fund (IDCW) Kotak ESG Opportunities Fund (IDCW) RI Kotak ESG Opportunities Fund - Direct (G) Kotak ESG Opportunities Fund - Direct (IDCW) Kotak ESG Opportunities Fund - Direct (IDCW) RI ICICI Pru Quant Fund (G) ICICI Pru Quant Fund (IDCW) ICICI Pru Quant Fund - Direct (G) ICICI Pru Quant Fund - Direct (IDCW) HDFC Dividend Yield Fund (G) HDFC Dividend Yield Fund (IDCW) HDFC Dividend Yield Fund - Direct (G) HDFC Dividend Yield Fund - Direct (IDCW) Aditya Birla SL ESG Fund (G) Aditya Birla SL ESG Fund (IDCW) Aditya Birla SL ESG Fund - Direct (G) Aditya Birla SL ESG Fund - Direct (IDCW) UTI-Small Cap Fund (G) UTI-Small Cap Fund (IDCW) UTI-Small Cap Fund - Direct (G) UTI-Small Cap Fund - Direct (IDCW) AXIS Special Situations Fund (G) AXIS Special Situations Fund (IDCW) AXIS Special Situations Fund - Direct (G) AXIS Special Situations Fund - Direct (IDCW) ICICI Pru Business Cycle Fund (G) ICICI Pru Business Cycle Fund (IDCW) ICICI Pru Business Cycle Fund - Direct (G) ICICI Pru Business Cycle Fund - Direct (IDCW) ITI Mid Cap Fund (G) ITI Mid Cap Fund (IDCW) ITI Mid Cap Fund - Direct (G) ITI Mid Cap Fund - Direct (IDCW) Invesco India ESG Equity Fund (G) Invesco India ESG Equity Fund (IDCW) Invesco India ESG Equity Fund - Direct (G) Invesco India ESG Equity Fund - Direct (IDCW) Canara Robeco Focused Equity Fund (G) Canara Robeco Focused Equity Fund (IDCW) Canara Robeco Focused Equity Fund - Direct (G) Canara Robeco Focused Equity Fund - Direct (IDCW) Quant Quantamental Fund (G) Quant Quantamental Fund (IDCW) Quant Quantamental Fund - Direct (G) Quant Quantamental Fund - Direct (IDCW) Aditya Birla SL Multi-Cap Fund (G) Aditya Birla SL Multi-Cap Fund (IDCW) Aditya Birla SL Multi-Cap Fund - Dir (G) Aditya Birla SL Multi-Cap Fund - Dir (IDCW) Tata Dividend Yield Fund (G) Tata Dividend Yield Fund (IDCW) Tata Dividend Yield Fund (IDCW) RI Tata Dividend Yield Fund - Direct (G) Tata Dividend Yield Fund - Direct (IDCW) Tata Dividend Yield Fund - Direct (IDCW) RI ITI Value Fund (G) ITI Value Fund (IDCW) ITI Value Fund - Direct (G) ITI Value Fund - Direct (IDCW) ICICI Pru Flexicap Fund (G) ICICI Pru Flexicap Fund (IDCW) ICICI Pru Flexicap Fund - Direct (G) ICICI Pru Flexicap Fund - Direct (IDCW) Bank of India Bluechip Fund (G) Bank of India Bluechip Fund (IDCW) Bank of India Bluechip Fund - Direct (G) Bank of India Bluechip Fund - Direct (IDCW) AXIS Quant Fund (G) AXIS Quant Fund (IDCW) AXIS Quant Fund - Direct (G) AXIS Quant Fund - Direct (IDCW) PGIM India Small Cap Fund (G) PGIM India Small Cap Fund (IDCW) PGIM India Small Cap Fund - Direct (G) PGIM India Small Cap Fund - Direct (IDCW) Tata Business Cycle Fund (G) Tata Business Cycle Fund (IDCW) Tata Business Cycle Fund (IDCW) RI Tata Business Cycle Fund - Direct (G) Tata Business Cycle Fund - Direct (IDCW) Tata Business Cycle Fund - Direct (IDCW) RI Nippon India Flexi Cap Fund - Regular (G) Nippon India Flexi Cap Fund - Regular (IDCW) Nippon India Flexi Cap Fund - Direct (G) Nippon India Flexi Cap Fund - Direct (IDCW) Mahindra Manulife Flexi Cap Fund (G) Mahindra Manulife Flexi Cap Fund (IDCW) Mahindra Manulife Flexi Cap Fund - Direct (G) Mahindra Manulife Flexi Cap Fund - Direct (IDCW) UTI-Focused Equity Fund (G) UTI-Focused Equity Fund (IDCW) UTI-Focused Equity Fund - Direct (G) UTI-Focused Equity Fund - Direct (IDCW) Canara Robeco Value Fund (G) Canara Robeco Value Fund (IDCW) Canara Robeco Value Fund - Direct (G) Canara Robeco Value Fund - Direct (IDCW) Baroda BNP Paribas Business Cycle Fund (G) Baroda BNP Paribas Business Cycle Fund (IDCW) Baroda BNP Paribas Business Cycle Fund - Direct (G) Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) AXIS Value Fund (G) AXIS Value Fund (IDCW) AXIS Value Fund - Direct (G) AXIS Value Fund - Direct (IDCW) Kotak Multicap Fund (G) Kotak Multicap Fund - Direct (G) Kotak Multicap Fund (IDCW) RI Kotak Multicap Fund - Direct (IDCW) RI Aditya Birla SL Business Cycle Fund (G) Aditya Birla SL Business Cycle Fund (IDCW) Aditya Birla SL Business Cycle Fund - Dir (G) Aditya Birla SL Business Cycle Fund - Dir (IDCW) Bandhan Multi Cap Fund (G) Bandhan Multi Cap Fund (IDCW) Bandhan Multi Cap Fund - Direct (G) Bandhan Multi Cap Fund - Direct (IDCW) IIFL Quant Fund (G) IIFL Quant Fund (IDCW) IIFL Quant Fund - Direct (G) IIFL Quant Fund - Direct (IDCW) Quant Value Fund (G) Quant Value Fund (IDCW) Quant Value Fund - Direct (G) Quant Value Fund - Direct (IDCW) HDFC Multi Cap Fund (G) HDFC Multi Cap Fund (IDCW) HDFC Multi Cap Fund - Direct (G) HDFC Multi Cap Fund - Direct (IDCW) AXIS Multicap Fund (G) AXIS Multicap Fund (IDCW) AXIS Multicap Fund - Direct (G) AXIS Multicap Fund - Direct (IDCW) Samco Flexi Cap Fund (G) Samco Flexi Cap Fund - Direct (G) Invesco India Flexi Cap Fund (G) Invesco India Flexi Cap Fund (IDCW) Invesco India Flexi Cap Fund - Direct (G) Invesco India Flexi Cap Fund - Direct (IDCW) Kotak Manufacture in India Fund (G) Kotak Manufacture in India Fund (IDCW) Kotak Manufacture in India Fund - Direct (G) Kotak Manufacture in India Fund - Direct (IDCW) SBI Multicap Fund (G) SBI Multicap Fund (IDCW) SBI Multicap Fund - Direct (G) SBI Multicap Fund - Direct (IDCW) ICICI Pru Housing Opportunities Fund (G) ICICI Pru Housing Opportunities Fund (IDCW) ICICI Pru Housing Opportunities Fund - Dir (G) ICICI Pru Housing Opportunities Fund - Dir (IDCW) WhiteOak Capital Flexi Cap Fund (G) WhiteOak Capital Flexi Cap Fund (IDCW) WhiteOak Capital Flexi Cap Fund - Direct (G) WhiteOak Capital Flexi Cap Fund - Direct (IDCW) Edelweiss Focused Equity Fund (G) Edelweiss Focused Equity Fund (IDCW) Edelweiss Focused Equity Fund - Direct (G) Edelweiss Focused Equity Fund - Direct (IDCW) Baroda BNP Paribas Flexi Cap Fund (G) Baroda BNP Paribas Flexi Cap Fund (IDCW) Baroda BNP Paribas Flexi Cap Fund - Direct (G) Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) Bandhan Midcap Fund (G) Bandhan Midcap Fund (IDCW) Bandhan Midcap Fund - Direct (G) Bandhan Midcap Fund - Direct (IDCW) Quant Large Cap Fund (G) Quant Large Cap Fund (IDCW) Quant Large Cap Fund - Direct (G) Quant Large Cap Fund - Direct (IDCW) Tata Housing Opportunities Fund (G) Tata Housing Opportunities Fund (IDCW) Tata Housing Opportunities Fund (IDCW) RI Tata Housing Opportunities Fund - Direct (G) Tata Housing Opportunities Fund - Direct (IDCW) Tata Housing Opportunities Fund - Direct (IDCW) RI ICICI Pru PSU Equity Fund (G) ICICI Pru PSU Equity Fund (IDCW) ICICI Pru PSU Equity Fund - Direct (G) ICICI Pru PSU Equity Fund - Direct (IDCW) WhiteOak Capital Mid Cap Fund (G) WhiteOak Capital Mid Cap Fund (IDCW) WhiteOak Capital Mid Cap Fund - Direct (G) WhiteOak Capital Mid Cap Fund - Direct (IDCW) Sundaram Flexi Cap Fund (G) Sundaram Flexi Cap Fund (IDCW) Sundaram Flexi Cap Fund - Direct (G) Sundaram Flexi Cap Fund - Direct (IDCW) Sundaram Flexi Cap Fund (IDCW) RI Sundaram Flexi Cap Fund - Direct (IDCW) RI Kotak Business Cycle Fund - Regular (G) Kotak Business Cycle Fund - Regular (IDCW) Kotak Business Cycle Fund - Direct (G) Kotak Business Cycle Fund - Direct (IDCW) LIC MF Multi Cap Fund - Regular (G) LIC MF Multi Cap Fund - Regular (IDCW) LIC MF Multi Cap Fund - Direct (G) LIC MF Multi Cap Fund - Direct (IDCW) WhiteOak Capital Large Cap Fund - Regular (G) WhiteOak Capital Large Cap Fund - Regular (IDCW) WhiteOak Capital Large Cap Fund - Direct (G) WhiteOak Capital Large Cap Fund - Direct (IDCW) JM Midcap Fund - Regular (G) JM Midcap Fund - Regular (IDCW) JM Midcap Fund - Direct (G) JM Midcap Fund - Direct (IDCW) HDFC Business Cycle Fund - Regular (G) HDFC Business Cycle Fund - Regular (IDCW) HDFC Business Cycle Fund - Direct (G) HDFC Business Cycle Fund - Direct (IDCW) Canara Robeco Mid Cap Fund - Regular (G) Canara Robeco Mid Cap Fund - Regular (IDCW) Canara Robeco Mid Cap Fund - Direct (G) Canara Robeco Mid Cap Fund - Direct (IDCW) Union Multicap Fund - Regular (G) Union Multicap Fund - Regular (IDCW) Union Multicap Fund - Direct (G) Union Multicap Fund - Direct (IDCW) Mahindra Manulife Small Cap Fund - Regular (G) Mahindra Manulife Small Cap Fund - Regular (IDCW) Mahindra Manulife Small Cap Fund - Direct (G) Mahindra Manulife Small Cap Fund - Direct (IDCW) HSBC Multi Cap Fund - Regular (G) HSBC Multi Cap Fund - Regular (IDCW) HSBC Multi Cap Fund - Direct (G) HSBC Multi Cap Fund - Direct (IDCW) Tata Multicap Fund - Regular (G) Tata Multicap Fund - Regular (IDCW) Tata Multicap Fund - Regular (IDCW) RI Tata Multicap Fund - Direct (G) Tata Multicap Fund - Direct (IDCW) Tata Multicap Fund - Direct (IDCW) (RI) ITI Flexi Cap Fund - Regular (G) ITI Flexi Cap Fund - Regular (IDCW) ITI Flexi Cap Fund - Direct (G) ITI Flexi Cap Fund - Direct (IDCW) AXIS Business Cycles Fund - Regular (G) AXIS Business Cycles Fund - Regular (IDCW) AXIS Business Cycles Fund - Direct (G) AXIS Business Cycles Fund - Direct (IDCW) Mirae Asset Flexi Cap Fund - Regular (G) Mirae Asset Flexi Cap Fund - Regular (IDCW) Mirae Asset Flexi Cap Fund - Direct (G) Mirae Asset Flexi Cap Fund - Direct (IDCW) Bank of India Multi Cap Fund - Regular (G) Bank of India Multi Cap Fund - Regular (IDCW) Bank of India Multi Cap Fund - Direct (G) Bank of India Multi Cap Fund - Direct (IDCW) HDFC MNC Fund - Regular (G) HDFC MNC Fund - Regular (IDCW) HDFC MNC Fund - Direct (G) HDFC MNC Fund - Direct (IDCW) SBI Dividend Yield Fund - Regular (G) SBI Dividend Yield Fund - Regular (IDCW) SBI Dividend Yield Fund - Direct (G) SBI Dividend Yield Fund - Direct (IDCW) UTI-Transportation & Logistics Fund (IDCW) UTI-Transportation & Logistics Fund (G) UTI-Transportation & Logistics Fund - Direct (G) UTI-Transportation & Logistics Fund-Direct (IDCW) ICICI Pru Transportation and Logistics Fund-Reg (G) ICICI Pru Transportation and Logistics Fund-Reg (IDCW) ICICI Pru Transportation and Logistics Fund-Dir (G) ICICI Pru Transportation and Logistics Fund-Dir (IDCW) Bandhan Transportation and Logistics Fund-Reg (G) Bandhan Transportation and Logistics Fund-Reg (IDCW) Bandhan Transportation and Logistics Fund-Dir (G) Bandhan Transportation and Logistics Fund-Dir (IDCW) Aditya Birla SL Tax Relief '96 (IDCW) Aditya Birla SL Tax Plan (IDCW) Sundaram Tax Savings Fund - Regular (G) ICICI Pru Long Term Equity Fund - (G) ICICI Pru Long Term Equity Fund - (IDCW) SBI Long Term Equity Fund (IDCW) Taurus Tax Shield (G) UTI-Long Term Equity Fund (IDCW) HDFC Tax Saver Fund (IDCW) Quant Tax Plan-(G) Tata India Tax Savings Fund (IDCW) Sundaram Diversified Equity (G) LIC MF Tax Plan - (G) Canara Robeco Equity Tax Saver Fund (IDCW) Franklin India Taxshield - (G) Franklin India Taxshield - (IDCW) Quant Tax Plan-(IDCW) HDFC Tax Saver Fund (G) UTI-Master Equity Plan Unit Scheme LIC MF Tax Plan - (IDCW) Sundaram Diversified Equity (IDCW) Nippon India Tax Saver (ELSS) Fund - (G) Nippon India Tax Saver (ELSS) Fund - (IDCW) UTI-Long Term Equity Fund (G) Kotak Tax Saver Fund (G) Kotak Tax Saver Fund (IDCW) Baroda BNP Paribas ELSS Fund - Regular (G) Baroda BNP Paribas ELSS Fund - Regular (IDCW) HSBC ELSS Fund (G) HSBC ELSS Fund (IDCW) Aditya Birla SL Tax Plan (G) Invesco India Tax Plan (G) Invesco India Tax Plan (IDCW) HSBC Tax Saver Equity Fund (G) HSBC Tax Saver Equity Fund (IDCW) DSP Tax Saver Fund (G) DSP Tax Saver Fund (IDCW) SBI Long Term Equity Fund (G) JM Tax Gain Fund (G) JM Tax Gain Fund (IDCW) Aditya Birla SL Tax Relief '96 (G) Taurus Tax Shield (IDCW) Bandhan Tax Advantage (ELSS) Fund (G) Bandhan Tax Advantage (ELSS) Fund (IDCW) Quantum Tax Saving Fund - Direct (G) Quantum Tax Saving Fund - Direct (IDCW) Bank of India Tax Advantage Fund (G) Bank of India Tax Advantage Fund (IDCW) Bank of India Tax Advantage Fund - Eco (G) Bank of India Tax Advantage Fund - Eco (IDCW) Edelweiss Long Term Equity Fund (TS) (G) Edelweiss Long Term Equity Fund (TS) (IDCW) Canara Robeco Equity Tax Saver Fund (G) AXIS Long Term Equity Fund (G) AXIS Long Term Equity Fund (IDCW) Union Long Term Equity Fund (G) Union Long Term Equity Fund (IDCW) ICICI Pru Long Term Equity Fund - Direct (G) ICICI Pru Long Term Equity Fund - Direct (IDCW) LIC MF Tax Plan - Direct (G) LIC MF Tax Plan - Direct (IDCW) Franklin India Taxshield - Direct (G) Franklin India Taxshield - Direct (IDCW) Nippon India Tax Saver (ELSS) Fund - Dir (G) Nippon India Tax Saver (ELSS) Fund - Direct (IDCW) Kotak Tax Saver Fund - Direct (G) Kotak Tax Saver Fund - Direct (IDCW) HSBC ELSS Fund - Direct (G) HSBC ELSS Fund - Direct (IDCW) UTI-Long Term Equity Fund - Direct (G) UTI-Long Term Equity Fund - Direct (IDCW) Sundaram Tax Savings Fund - Direct (G) Tata India Tax Savings Fund - Direct (IDCW) SBI Long Term Equity Fund - Direct (G) SBI Long Term Equity Fund - Direct (IDCW) Sundaram Diversified Equity - Direct (G) Sundaram Diversified Equity - Direct (IDCW) Bandhan Tax Advantage (ELSS) Fund - Direct (G) Bandhan Tax Advantage (ELSS) Fund - Direct (IDCW) HSBC Tax Saver Equity Fund - Direct (G) HSBC Tax Saver Equity Fund - Direct (IDCW) Invesco India Tax Plan - Direct (G) Invesco India Tax Plan - Direct (IDCW) AXIS Long Term Equity Fund - Direct (G) AXIS Long Term Equity Fund - Direct (IDCW) Union Long Term Equity Fund - Direct (G) Union Long Term Equity Fund - Direct (IDCW) Aditya Birla SL Tax Plan - Direct (IDCW) Aditya Birla SL Tax Plan - Direct (G) Aditya Birla SL Tax Relief '96 - Direct (IDCW) Aditya Birla SL Tax Relief '96 - Direct (G) Baroda BNP Paribas ELSS Fund - Direct (IDCW) Baroda BNP Paribas ELSS Fund - Direct (G) Canara Robeco Equity Tax Saver Fund-Direct (IDCW) Canara Robeco Equity Tax Saver Fund - Direct (G) DSP Tax Saver Fund - Direct (IDCW) DSP Tax Saver Fund - Direct (G) HDFC Tax Saver Fund - Direct (IDCW) HDFC Tax Saver Fund - Direct (G) JM Tax Gain Fund - Direct (IDCW) JM Tax Gain Fund - Direct (G) Taurus Tax Shield - Direct (IDCW) Taurus Tax Shield - Direct (G) Quant Tax Plan- Direct (G) Quant Tax Plan- Direct (IDCW) Bank of India Tax Advantage Fund - Direct (G) Bank of India Tax Advantage Fund - Direct (IDCW) Edelweiss Long Term Equity Fund (TS) - Direct (G) Edelweiss Long Term Equity Fund (TS)-Direct (IDCW) IDBI Equity Advantage Fund - Regular (G) IDBI Equity Advantage Fund - Regular (IDCW) IDBI Equity Advantage Fund - Direct (G) IDBI Equity Advantage Fund - Direct (IDCW) SBI Tax Advantage Fund - Series III (G) SBI Tax Advantage Fund - Series III (IDCW) SBI Tax Advantage Fund - Series III - Direct (G) SBI Tax Advantage Fund-Series III-Direct (IDCW) Tata India Tax Savings Fund (G) Tata India Tax Savings Fund - Direct (G) SBI Long Term Advantage Fund - Series I (G) SBI Long Term Advantage Fund - Series I (IDCW) SBI Long Term Advantage Fund - Series I - Dir (G) SBI Long Term Advantage Fund-Series I-Dir (IDCW) Sundaram LT Tax Advantage Fund - Sr.I (G) Sundaram LT Tax Advantage Fund - Sr.I (IDCW) Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW) Sundaram LT Tax Advantage Fund - Sr.I - Dir (G) SBI Long Term Advantage Fund - Series II (G) SBI Long Term Advantage Fund - Series II (IDCW) SBI Long Term Advantage Fund - Series II -Dir (G) SBI Long Term Advantage Fund-Series II -Dir (IDCW) Motilal Oswal Long Term Equity Fund (G) Motilal Oswal Long Term Equity Fund (IDCW) Motilal Oswal Long Term Equity Fund-Dir (G) Motilal Oswal Long Term Equity Fund-Dir (IDCW) Nippon India Tax Saver (ELSS) Fund - (IDCW-A) Nippon India Tax Saver (ELSS) Fund - Dir (IDCW-A) PGIM India Elss Tax Saver Fund (G) PGIM India Elss Tax Saver Fund (IDCW) PGIM India Elss Tax Saver Fund - Direct (G) PGIM India Elss Tax Saver Fund - Direct (IDCW) Sundaram LT Tax Advantage Fund - Sr.II (G) Sundaram LT Tax Advantage Fund - Sr.II (IDCW) Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) Navi ELSS Tax Saver Fund (G) Navi ELSS Tax Saver Fund (IDCW) Navi ELSS Tax Saver Fund - Direct (G) Navi ELSS Tax Saver Fund - Direct (IDCW) Mirae Asset Tax Saver Fund (G) Mirae Asset Tax Saver Fund (IDCW) Mirae Asset Tax Saver Fund - Direct (G) Mirae Asset Tax Saver Fund - Direct (IDCW) SBI Long Term Advantage Fund - Series III (G) SBI Long Term Advantage Fund - Series III (IDCW) SBI Long Term Advantage Fund - Series III -Dir (G) SBI Long Term Advantage Fund-Series III -Dir(IDCW) HDFC Retirement Savings Fund - Equity (G) HDFC Retirement Savings Fund - Equity - Dir (G) Mahindra Manulife ELSS Fund (G) Mahindra Manulife ELSS Fund (IDCW) Mahindra Manulife ELSS Fund - Direct (G) Mahindra Manulife ELSS Fund - Direct (IDCW) Sundaram LT MC Tax Advantage Fund-Sr.III (G) Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) Sundaram LT MC Tax Advantage Fund-Sr.IV (G) Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) SBI Long Term Advantage Fund - Series IV (G) SBI Long Term Advantage Fund - Series IV (IDCW) SBI Long Term Advantage Fund - Series IV -Dir (G) SBI Long Term Advantage Fund-Series IV -Dir (IDCW) Sundaram LT MC Tax Advantage Fund-Sr.V (G) Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) Quantum Tax Saving Fund - Regular (G) Quantum Tax Saving Fund - Regular (IDCW) Sundaram LT MC Tax Advantage Fund-Sr.VI (G) Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) Sundaram Tax Savings Fund - Regular (IDCW-H) Sundaram Tax Savings Fund - Direct (IDCW-H) Indiabulls Tax Savings Fund (G) Indiabulls Tax Savings Fund (IDCW) Indiabulls Tax Savings Fund - Direct (G) Indiabulls Tax Savings Fund - Direct (IDCW) Bank of India Midcap Tax Fund - Series 1 (G) Bank of India Midcap Tax Fund - Series 1 (IDCW) Bank of India Midcap Tax Fund - Series 1 - Direct (G) Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) SBI Long Term Advantage Fund - Series V (G) SBI Long Term Advantage Fund - Series V (IDCW) SBI Long Term Advantage Fund - Series V -Dir (G) SBI Long Term Advantage Fund-Series V -Dir (IDCW) ICICI Pru Long Term Wealth Enhancement Fund (G) ICICI Pru Long Term Wealth Enhancement Fund (IDCW) ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) ICICI Pru Long Term Wealth EnhancementFund-D(IDCW) Sundaram LT Tax Advantage Fund-Sr.III (G) Sundaram LT Tax Advantage Fund-Sr.III (IDCW) Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) Sundaram LT Tax Advantage Fund-Sr.IV (G) Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) SBI Long Term Advantage Fund - Series VI (G) SBI Long Term Advantage Fund - Series VI (IDCW) SBI Long Term Advantage Fund - Series VI -Dir (G) SBI Long Term Advantage Fund-Series VI -Dir (IDCW) Sundaram LT Tax Advantage Fund - Sr.V (G) Sundaram LT Tax Advantage Fund - Sr.V (IDCW) Sundaram LT Tax Advantage Fund - Sr.V - Dir (G) Sundaram LT Tax Advantage Fund - Sr.V - Dir (IDCW) Bank of India Midcap Tax Fund - Series 2 (G) Bank of India Midcap Tax Fund - Series 2 (IDCW) Bank of India Midcap Tax Fund - Series 2 - Direct (G) Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) Sundaram LT Tax Advantage Fund-Sr.VI (G) Sundaram LT Tax Advantage Fund-Sr.VI (IDCW) Sundaram LT Tax Advantage Fund-Sr.VI-Dir (G) Sundaram LT Tax Advantage Fund-Sr.VI-Dir (IDCW) Shriram Long Term Equity Fund (G) Shriram Long Term Equity Fund (IDCW) Shriram Long Term Equity Fund - Direct (G) Shriram Long Term Equity Fund - Direct (IDCW) Parag Parikh Tax Saver Fund (G) Parag Parikh Tax Saver Fund - Direct (G) ITI Long Term Equity Fund (G) ITI Long Term Equity Fund (IDCW) ITI Long Term Equity Fund - Direct (G) ITI Long Term Equity Fund - Direct (IDCW) WhiteOak Capital Tax Saver Fund (G) WhiteOak Capital Tax Saver Fund (IDCW) WhiteOak Capital Tax Saver Fund - Direct (G) WhiteOak Capital Tax Saver Fund - Direct (IDCW) Samco ELSS Tax Saver Fund - Regular (G) Samco ELSS Tax Saver Fund - Direct (G) IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg (G) IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg (IDCW) IIFL ELSS Nifty 50 Tax Saver Index Fund-Dir (G) IIFL ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) NJ ELSS Tax Saver Scheme - Regular (G) NJ ELSS Tax Saver Scheme - Regular (IDCW) NJ ELSS Tax Saver Scheme - Direct (G) NJ ELSS Tax Saver Scheme - Direct (IDCW) SBI Healthcare Opportunities Fund (IDCW) UTI-Healthcare Fund (IDCW) Nippon India Pharma Fund (G) Nippon India Pharma Fund (Bonus) Nippon India Pharma Fund (IDCW) SBI Healthcare Opportunities Fund (G) UTI-Healthcare Fund (G) Nippon India Pharma Fund - Direct (G) Nippon India Pharma Fund - Direct (Bonus) Nippon India Pharma Fund - Direct (IDCW) UTI-Healthcare Fund - Direct (G) UTI-Healthcare Fund - Direct (IDCW) SBI Healthcare Opportunities Fund - Direct (G) SBI Healthcare Opportunities Fund - Direct (IDCW) Tata India Pharma & Healthcare Fund (IDCW) Tata India Pharma & Healthcare Fund (G) Tata India Pharma & Healthcare Fund-Direct (IDCW) Tata India Pharma & Healthcare Fund - Direct (G) Mirae Asset Healthcare Fund - Regular (G) Mirae Asset Healthcare Fund - Regular (IDCW) Mirae Asset Healthcare Fund - Direct (G) Mirae Asset Healthcare Fund - Direct (IDCW) ICICI Pru P.H.D Fund (G) ICICI Pru P.H.D Fund (IDCW) ICICI Pru P.H.D Fund - Direct (G) ICICI Pru P.H.D Fund - Direct (IDCW) Tata India Pharma & Healthcare Fund (IDCW) RI Tata India Pharma & Healthcare Fund-Direct(IDCW)RI DSP Healthcare Fund (G) DSP Healthcare Fund (IDCW) DSP Healthcare Fund - Direct (G) DSP Healthcare Fund - Direct (IDCW) IDBI Healthcare Fund (G) IDBI Healthcare Fund (IDCW) IDBI Healthcare Fund - Direct (G) IDBI Healthcare Fund - Direct (IDCW) Aditya Birla SL Pharma & Healthcare Fund (G) Aditya Birla SL Pharma & Healthcare Fund (IDCW) Aditya Birla SL Pharma & Healthcare Fund - Dir (G) Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) ITI Pharma and Healthcare Fund (G) ITI Pharma and Healthcare Fund (IDCW) ITI Pharma and Healthcare Fund - Dir (G) ITI Pharma and Healthcare Fund - Dir (IDCW) Aditya Birla SL Digital India Fund (G) Aditya Birla SL Digital India Fund (IDCW) Franklin India Technology Fund - (G) Franklin India Technology Fund - (IDCW) ICICI Pru Technology Fund (G) SBI Technology Opportunities Fund (IDCW) ICICI Pru Technology Fund (IDCW) SBI Technology Opportunities Fund (G) ICICI Pru Technology Fund - Direct (G) Franklin India Technology Fund - Direct (G) Franklin India Technology Fund - Direct (IDCW) SBI Technology Opportunities Fund - Direct (G) SBI Technology Opportunities Fund - Direct (IDCW) Aditya Birla SL Digital India Fund - Direct (G) ICICI Pru Technology Fund - Direct (IDCW) Aditya Birla SL Digital India Fund - Direct (IDCW) Tata Digital India Fund (IDCW) Tata Digital India Fund (G) Tata Digital India Fund - Direct (IDCW) Tata Digital India Fund - Direct (G) Tata Digital India Fund (IDCW) RI Tata Digital India Fund - Direct (IDCW) RI ICICI Pru FMCG Fund - (G) ICICI Pru FMCG Fund - (IDCW) ICICI Pru FMCG Fund - Direct (G) ICICI Pru FMCG Fund - Direct (IDCW) Nippon India Banking&Financial Services (G) Nippon India Banking&Financial Services (IDCW) Nippon India Banking&Financial Services (Bonus) UTI-Banking and Financial Services Fund (IDCW) UTI-Banking and Financial Services Fund (G) Sundaram Fin Serv Opportunities (G) Sundaram Fin Serv Opportunities (IDCW) Sundaram Fin Serv Opportunities-Ins(G) Sundaram Fin Serv Opportunities-Ins(IDCW) Invesco India Financial Services Fund (G) Invesco India Financial Services Fund (IDCW) ICICI Pru Banking & Financial Services (G) ICICI Pru Banking & Financial Services (IDCW) Taurus Banking & Financial Services Fund (G) Taurus Banking & Financial Services Fund (IDCW) Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) ICICI Pru Banking & Financial Services - Direct(G) ICICI Pru Banking & Financial ServicesDirect(IDCW) Nippon India Banking&Financial Services-Dir(G) Nippon India Banking&Financial Services-Dir(Bonus) Nippon India Banking&Financial Services-Dir(IDCW) UTI-Banking and Financial Services Fund - Dir (G) UTI-Banking and Financial Services Fund-Dir (IDCW) Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) Sundaram Fin Serv Opportunities - Direct (G) Sundaram Fin Serv Opportunities - Direct (IDCW) Invesco India Financial Services Fund-Direct (G) Invesco India Financial Services Fund-Direct(IDCW) Taurus Banking & Financial Services-Direct (IDCW) Taurus Banking & Financial Services-Direct (G) Aditya Birla SL Banking&Financial Services (G) Aditya Birla SL Banking&Financial Services (IDCW) Aditya Birla SL Banking&Financial Services-Dir(G) Aditya Birla SL Banking&Financial Services-D(IDCW) SBI Banking & Financial Services Fund (G) SBI Banking & Financial Services Fund (IDCW) SBI Banking & Financial Services Fund - Direct (G) SBI Banking & Financial Services Fund-Direct(IDCW) LIC MF Banking & Fina Serv Fund (G) LIC MF Banking & Fina Serv Fund (IDCW) LIC MF Banking & Fina Serv Fund - Dir (G) LIC MF Banking & Fina Serv Fund - Dir (IDCW) Tata Banking & Financial Services Fund (IDCW) Tata Banking & Financial Services Fund (G) Tata Banking & Financial Services Fund - Dir (G) Tata Banking & Financial Services Fund-Dir (IDCW) IDBI Banking & Financial Services Fund - Reg (G) IDBI Banking & Financial Services Fund-Reg (IDCW) IDBI Banking & Financial Services Fund - Dir (G) IDBI Banking & Financial Services Fund-Dir (IDCW) Tata Banking & Financial Services Fund (IDCW) RI Tata Banking & Financial Services Fund-Dir(IDCW)RI Mirae Asset Banking&Financial Services Fund (G) Mirae Asset Banking&Financial Services Fund (IDCW) Mirae Asset Banking&Financial Services Fund-Dir(G) Mirae Asset Banking&Financial ServicesFund-D(IDCW) HDFC Banking & Financial Services Fund (G) HDFC Banking & Financial Services Fund (IDCW) HDFC Banking & Financial Services Fund-Dir (G) HDFC Banking & Financial Services Fund-Dir (IDCW) ITI Banking and Financial Services Fund (G) ITI Banking and Financial Services Fund (IDCW) ITI Banking and Financial Services Fund-Dir (G) ITI Banking and Financial Services Fund-Dir (IDCW) Kotak Banking & Financial Services Fund-Reg (G) Kotak Banking & Financial Services Fund-Reg (IDCW) Kotak Banking & Financial Services Fund-Dir (G) Kotak Banking & Financial Services Fund-Dir (IDCW) Sundaram Nifty 100 Equal Weight Fund (G) UTI-Nifty 50 Index Fund (IDCW) SBI Nifty Index Fund (G) ICICI Pru Nifty 50 Index Fund - Regular (G) HDFC Index Fund-Nifty 50 Plan HDFC Index Fund - S&P BSE SENSEX Plan Aditya Birla SL Nifty 50 Index Fund (G) Aditya Birla SL Nifty 50 Index Fund (IDCW) LIC MF S&P BSE Sensex Index Fund (G) LIC MF Nifty 50 Index Fund (G) Tata Nifty 50 Index Fund - Regular Tata S&P BSE Sensex Index Fund - Regular LIC MF S&P BSE Sensex Index Fund (IDCW) LIC MF Nifty 50 Index Fund (IDCW) Sundaram Nifty 100 Equal Weight Fund (IDCW) SBI Nifty Index Fund (IDCW) Franklin India NSE Nifty 50 Index Fund (IDCW) Franklin India NSE Nifty 50 Index Fund (G) UTI-Nifty 50 Index Fund (G) Bandhan Nifty 50 Index Fund (G) Bandhan Nifty 50 Index Fund (IDCW) IDBI Nifty 50 Index Fund (G) IDBI Nifty 50 Index Fund (IDCW) Taurus Nifty 50 Index Fund (G) Taurus Nifty 50 Index Fund (IDCW) ICICI Pru Nifty Next 50 Index Fund (G) ICICI Pru Nifty Next 50 Index Fund (IDCW) IDBI Nifty Next 50 Index Fund (G) IDBI Nifty Next 50 Index Fund (IDCW) Nippon India Index Fund - Nifty 50 Plan (G) Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) Nippon India Index Fund - Nifty 50 Plan (IDCW-A) Nippon India Index Fund - Nifty 50 Plan (B) Nippon India Index Fund - S&P BSE Sensex Plan (G) Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) Nippon India Index Fund - S&P BSE Sensex Plan (B) ICICI Pru Nifty Next 50 Index Fund - Direct (G) ICICI Pru Nifty 50 Index Fund - Direct (G) LIC MF Nifty 50 Index Fund - Direct (G) LIC MF S&P BSE Sensex Index Fund - Direct(G) LIC MF Nifty 50 Index Fund - Direct (IDCW) LIC MF S&P BSE Sensex Index Fund - Direct (IDCW) Franklin India NSE Nifty 50 Index Fund - Direct (G) Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) Nippon India Index Fund - Nifty 50 Plan - Dir (B) Nippon India Index Fund - Nifty 50 Plan - Dir (G) Nippon India Index Fund - S&P BSE Sensex Plan-Dir (G) Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) Nippon India Index Fund - S&P BSE Sensex Plan-Dir (IDCW-A) Nippon India Index Fund - S&P BSE Sensex Plan-Dir (IDCW-Hy) Nippon India Index Fund - S&P BSE Sensex Plan-Dir (IDCW-Q) UTI-Nifty 50 Index Fund - Direct (G) UTI-Nifty 50 Index Fund - Direct (IDCW) IDBI Nifty 50 Index Fund - Direct (G) IDBI Nifty Next 50 Index Fund - Direct (G) IDBI Nifty 50 Index Fund - Direct (IDCW) IDBI Nifty Next 50 Index Fund - Direct (IDCW) Sundaram Nifty 100 Equal Weight Fund - Dir (G) Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) Tata Nifty 50 Index Fund - Direct Tata S&P BSE Sensex Index Fund - Direct SBI Nifty Index Fund - Direct (G) SBI Nifty Index Fund - Direct (IDCW) Bandhan Nifty 50 Index Fund - Direct (G) Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) Aditya Birla SL Nifty 50 Index Fund - Direct (G) HDFC Index Fund-Nifty 50 Plan - Direct HDFC Index Fund - S&P BSE SENSEX Plan - Direct Taurus Nifty 50 Index Fund - Direct (IDCW) Taurus Nifty 50 Index Fund - Direct (G) Bandhan Nifty 50 Index Fund - Direct (IDCW) Nippon India Index Fund - S&P BSE Sensex Plan-Dir (B) ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) Edelweiss Nifty 50 Index Fund (G) ICICI Pru Nifty 50 Index Fund - Regular (IDCW) ICICI Pru Nifty 50 Index Fund - Direct (IDCW) Edelweiss Nifty 100 Quality 30 Index Fund (G) ICICI Pru S&P BSE Sensex Index Fund (G) ICICI Pru S&P BSE Sensex Index Fund (IDCW) ICICI Pru S&P BSE Sensex Index Fund - Direct (G) ICICI Pru S&P BSE Sensex Index Fund - Direct (IDCW) DSP Nifty 50 Equal Weight Index Fund (G) DSP Nifty 50 Equal Weight Index Fund (IDCW) DSP Nifty 50 Equal Weight Index Fund - Dir (G) DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) UTI-Nifty Next 50 Index Fund - Regular (G) UTI-Nifty Next 50 Index Fund - Direct (G) DSP Nifty 50 Index Fund (G) DSP Nifty 50 Index Fund (IDCW) DSP Nifty 50 Index Fund - Direct (G) DSP Nifty 50 Index Fund - Direct (IDCW) DSP Nifty Next 50 Index Fund (G) DSP Nifty Next 50 Index Fund (IDCW) DSP Nifty Next 50 Index Fund - Direct (G) DSP Nifty Next 50 Index Fund - Direct (IDCW) Motilal Oswal Nifty 500 Index Fund (G) Motilal Oswal Nifty 500 Index Fund - Direct (G) Motilal Oswal Nifty Bank Index Fund (G) Motilal Oswal Nifty Bank Index Fund - Direct (G) Motilal Oswal Nifty Midcap 150 Index Fund (G) Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Motilal Oswal Nifty Smallcap 250 Index Fund (G) Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) AXIS Nifty 100 Index Fund (G) AXIS Nifty 100 Index Fund (IDCW) AXIS Nifty 100 Index Fund - Direct (G) AXIS Nifty 100 Index Fund - Direct (IDCW) Motilal Oswal Nifty 50 Index Fund (G) Motilal Oswal Nifty 50 Index Fund - Direct (G) Motilal Oswal Nifty Next 50 Index Fund (G) Motilal Oswal Nifty Next 50 Index Fund - Dir (G) HSBC Nifty 50 Index Fund (G) HSBC Nifty 50 Index Fund (IDCW) HSBC Nifty 50 Index Fund - Direct (G) HSBC Nifty 50 Index Fund - Direct (IDCW) HSBC Nifty Next 50 Index Fund (G) HSBC Nifty Next 50 Index Fund (IDCW) HSBC Nifty Next 50 Index Fund - Direct (G) HSBC Nifty Next 50 Index Fund - Direct (IDCW) Motilal Oswal S&P 500 Index Fund (G) Motilal Oswal S&P 500 Index Fund - Direct (G) Nippon India Nifty Smallcap 250 Index Fund (G) Nippon India Nifty Smallcap 250 Index Fund (IDCW) Nippon India Nifty Smallcap 250 Index Fund-Dir (G) Nippon India Nifty Smallcap 250 Index Fund-D(IDCW) Edelweiss MSCI I D & W H 45 Index Fund (G) Edelweiss MSCI I D & W H 45 Index Fund (IDCW) Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) Nippon India Nifty 50 Value 20 Index Fund-Reg (G) Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) Nippon India Nifty 50 Value 20 Index Fund-Dir (G) Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) Nippon India Nifty Midcap 150 Index Fund-Reg (G) Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) Nippon India Nifty Midcap 150 Index Fund-Dir (G) Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) UTI-Nifty200 Momentum 30 Index Fund (G) UTI-Nifty200 Momentum 30 Index Fund - Direct (G) Kotak Nifty Next 50 Index Fund (G) Kotak Nifty Next 50 Index Fund (IDCW) Kotak Nifty Next 50 Index Fund - Direct (G) Kotak Nifty Next 50 Index Fund - Direct (IDCW) Aditya Birla SL Nifty Midcap 150 IF (G) Aditya Birla SL Nifty Midcap 150 IF (IDCW) Aditya Birla SL Nifty Midcap 150 IF - Dir (G) Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) Aditya Birla SL Nifty Smallcap 50 IF (G) Aditya Birla SL Nifty Smallcap 50 IF (IDCW) Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) SBI Nifty Next 50 Index Fund (G) SBI Nifty Next 50 Index Fund (IDCW) SBI Nifty Next 50 Index Fund - Direct (G) SBI Nifty Next 50 Index Fund - Direct (IDCW) Aditya Birla SL Nifty 50 EWI Fund (G) Aditya Birla SL Nifty 50 EWI Fund (IDCW) Aditya Birla SL Nifty 50 EWI Fund - Direct (G) Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) Kotak Nifty 50 Index Fund (G) Kotak Nifty 50 Index Fund (IDCW) Kotak Nifty 50 Index Fund (IDCW) RI Kotak Nifty 50 Index Fund - Direct (G) Kotak Nifty 50 Index Fund - Direct (IDCW) Kotak Nifty 50 Index Fund - Direct (IDCW) RI Navi Nifty 50 Index Fund (G) Navi Nifty 50 Index Fund - Direct (G) HDFC NIFTY50 Equal Weight Index Fund (G) HDFC NIFTY50 Equal Weight Index Fund - Dir (G) ICICI Pru NASDAQ 100 Index Fund (G) ICICI Pru NASDAQ 100 Index Fund (IDCW) ICICI Pru NASDAQ 100 Index Fund - Direct (G) ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) Edelweiss Nifty 50 Index Fund (IDCW) Edelweiss Nifty 50 Index Fund - Direct (G) Edelweiss Nifty 50 Index Fund - Direct (IDCW) Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) ICICI Pru Nifty Smallcap 250 Index Fund (G) ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) HDFC NIFTY Next 50 Index Fund (G) HDFC NIFTY Next 50 Index Fund - Direct (G) Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct (G) Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) AXIS Nifty 50 Index Fund (G) AXIS Nifty 50 Index Fund (IDCW) AXIS Nifty 50 Index Fund - Direct (G) AXIS Nifty 50 Index Fund - Direct (IDCW) ICICI Pru Nifty Midcap 150 Index Fund (G) ICICI Pru Nifty Midcap 150 Index Fund (IDCW) ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) Navi Nifty Next 50 Index Fund (G) Navi Nifty Next 50 Index Fund - Direct (G) AXIS Nifty Next 50 Index Fund (G) AXIS Nifty Next 50 Index Fund (IDCW) AXIS Nifty Next 50 Index Fund - Direct (G) AXIS Nifty Next 50 Index Fund - Direct (IDCW) Navi Nifty Bank Index Fund (G) Navi Nifty Bank Index Fund - Direct (G) Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) UTI-S&P BSE Sensex Index Fund (G) UTI-S&P BSE Sensex Index Fund - Direct (G) Aditya Birla SL Nifty Next 50 Index Fund (G) Aditya Birla SL Nifty Next 50 Index Fund (IDCW) Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) Bandhan Nifty 100 Index Fund (G) Bandhan Nifty 100 Index Fund (IDCW) Bandhan Nifty 100 Index Fund - Direct (G) Bandhan Nifty 100 Index Fund - Direct (IDCW) ICICI Pru Nifty Bank Index Fund (G) ICICI Pru Nifty Bank Index Fund (IDCW) ICICI Pru Nifty Bank Index Fund - Direct (G) ICICI Pru Nifty Bank Index Fund - Direct (IDCW) HDFC Nifty 100 Index Fund (G) HDFC Nifty 100 Index Fund - Direct (G) HDFC Nifty 100 Equal Weight Index Fund (G) HDFC Nifty 100 Equal Weight Index Fund-Dir (G) UTI-S&P BSE Low Volatility Index Fund (G) UTI-S&P BSE Low Volatility Index Fund - Dir (G) Navi Nifty Midcap 150 Index Fund (G) Navi Nifty Midcap 150 Index Fund - Direct (G) AXIS Nifty Smallcap 50 Index Fund (G) AXIS Nifty Smallcap 50 Index Fund (IDCW) AXIS Nifty Smallcap 50 Index Fund - Dir (G) AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) Navi Nifty IT Index Fund (G) Navi Nifty IT Index Fund - Direct (G) Motilal Oswal S&P BSE Low Volatility Index Fund (G) Motilal Oswal S&P BSE Low Volatility Index Fund-Dir (G) AXIS Nifty Midcap 50 Index Fund (G) AXIS Nifty Midcap 50 Index Fund (IDCW) AXIS Nifty Midcap 50 Index Fund - Direct (G) AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) UTI-Nifty Midcap 150 Quality 50 Index Fund (G) UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) DSP Nifty Midcap 150 Quality 50 Index Fund (G) DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) ICICI Pru Nifty 200 Momentum 30 Index Fund (G) ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) ICICI Pru Nifty IT Index Fund (G) ICICI Pru Nifty IT Index Fund (IDCW) ICICI Pru Nifty IT Index Fund - Direct (G) ICICI Pru Nifty IT Index Fund - Direct (IDCW) Nippon India Nifty Alpha Low Volatility 30 IF (G) Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) Motilal Oswal S&P BSE Quality Index Fund (G) Motilal Oswal S&P BSE Quality Index Fund - Dir (G) Navi Nifty India Manufacturing Index Fund (G) Navi Nifty India Manufacturing Index Fund - Dir (G) Bandhan Nifty200 Momentum 30 Index Fund (G) Bandhan Nifty200 Momentum 30 Index Fund (IDCW) Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) ICICI Pru Nifty50 Equal Weight Index Fund (G) ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) ICICI Pru Nifty Auto Index Fund - Regular (G) ICICI Pru Nifty Auto Index Fund - Regular (IDCW) ICICI Pru Nifty Auto Index Fund - Direct (G) ICICI Pru Nifty Auto Index Fund - Direct (IDCW) SBI Nifty Smallcap 250 Index Fund - Regular (G) SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) SBI Nifty Smallcap 250 Index Fund - Direct (G) SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) SBI Nifty Midcap 150 Index Fund - Regular (G) SBI Nifty Midcap 150 Index Fund - Regular (IDCW) SBI Nifty Midcap 150 Index Fund - Direct (G) SBI Nifty Midcap 150 Index Fund - Direct (IDCW) 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 Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) Edelweiss Nifty Next 50 Index Fund-Reg (G) Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) Edelweiss Nifty Next 50 Index Fund-Dir (G) Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) ICICI Pru Nifty Pharma Index Fund-Reg (G) ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) ICICI Pru Nifty Pharma Index Fund-Dir (G) ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) Bandhan Nifty IT Index Fund - Regular (G) Bandhan Nifty IT Index Fund - Regular (IDCW) Bandhan Nifty IT Index Fund - Direct (G) Bandhan Nifty IT Index Fund - Direct (IDCW) Kotak Nifty Smallcap 50 Index Fund - Reg (G) Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) Kotak Nifty Smallcap 50 Index Fund - Dir (G) Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) Aditya Birla SL Equity Hybrid '95 Fund (G) Aditya Birla SL Equity Hybrid '95 Fund (IDCW) DSP Equity & Bond Fund - (G) DSP Equity & Bond Fund - (IDCW) Canara Robeco Equity Hybrid Fund (IDCW-M) Franklin India Equity Hybrid Fund - (G) LIC MF Equity Hybrid Fund - (IDCW) SBI Equity Hybrid Fund (IDCW) Tata Hybrid Equity Fund - Regular (G) UTI-Hybrid Equity Fund (G) UTI-Hybrid Equity Fund (IDCW) JM Equity Hybrid Fund - (G) JM Equity Hybrid Fund - (IDCW) Aditya Birla SL Balanced Advantage Fund (IDCW) Kotak Equity Hybrid Fund (IDCW) ICICI Pru Equity & Debt Fund - (G) ICICI Pru Equity & Debt Fund - (IDCW-M) LIC MF Equity Hybrid Fund - (G) Tata Equity Saving Fund - (IDCW-M) Aditya Birla SL Balanced Advantage Fund (G) LIC MF ULIS - Regular (IDCW) HDFC Balanced Advantage Fund (G) HDFC Balanced Advantage Fund (IDCW) Sundaram Aggressive Hybrid Fund - (G) Sundaram Aggressive Hybrid Fund - (IDCW-M) Franklin India Equity Hybrid Fund - (IDCW) HDFC Children's Gift Fund (G) Quant Absolute Fund (G) Quant Multi Asset Fund (G) Quant Absolute Fund (IDCW) Quant Multi Asset Fund (IDCW) ICICI Pru Child Care Fund-Gift Plan LIC MF Children's Gift Fund ICICI Pru Multi-Asset Fund (G) Tata Equity Saving Fund - (App) Tata Hybrid Equity Fund - Regular (IDCW) Tata Equity Saving Fund - (IDCW-Periodic) ICICI Pru Multi-Asset Fund (IDCW) PGIM India Hybrid Equity Fund (G) PGIM India Hybrid Equity Fund (IDCW) UTI-CCF Investment Plan - (G) UTI-CCF Investment Plan - (IDCW) Nippon India Balanced Advantage Fund (G) Nippon India Balanced Advantage Fund (Bonus) Nippon India Balanced Advantage Fund (IDCW) SBI Equity Hybrid Fund (G) HDFC Hybrid Equity Fund (G) HDFC Hybrid Equity Fund (IDCW) Nippon India Equity Hybrid Fund (G) ICICI Pru Balanced Advantage Fund (G) ICICI Pru Balanced Advantage Fund (IDCW) Canara Robeco Equity Hybrid Fund (G) Invesco India Dynamic Equity Fund (G) Invesco India Dynamic Equity Fund (IDCW) Nippon India Equity Hybrid Fund (IDCW) Edelweiss Aggressive Hybrid Fund - Plan B (G) Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) Edelweiss Balanced Advantage Fund (G) Edelweiss Balanced Advantage Fund (IDCW-Q) Edelweiss Aggressive Hybrid Fund - Plan A (G) Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) Tata Hybrid Equity Fund - Regular (IDCW-M) Sundaram Balanced Advantage Fund (G) Sundaram Balanced Advantage Fund (IDCW-M) HSBC Aggressive Hybrid Fund (G) HSBC Aggressive Hybrid Fund (IDCW) HSBC Balanced Advantage Fund (G) HSBC Balanced Advantage Fund (IDCW) HSBC Equity Savings Fund (G) HSBC Equity Savings Fund (IDCW-M) HSBC Equity Savings Fund (IDCW-Q) Tata Retirement Savings Fund - Moderate (G) ICICI Pru Equity & Debt Fund - Direct (G) ICICI Pru Multi-Asset Fund - Direct (G) ICICI Pru Balanced Advantage Fund - Dir (G) ICICI Pru Child Care Fund-Gift Plan - Direct ICICI Pru Multi-Asset Fund - Direct (IDCW) LIC MF Equity Hybrid Fund - Direct (G) LIC MF Equity Hybrid Fund - Direct (IDCW) Franklin India Equity Hybrid Fund - Direct (G) Franklin India Equity Hybrid Fund - Direct (IDCW) Nippon India Balanced Advantage Fund - Direct (G) Nippon India Equity Hybrid Fund - Direct (G) Nippon India Balanced Advantage Fund-Direct (IDCW) Nippon India Equity Hybrid Fund - Direct (IDCW) Kotak Equity Hybrid Fund - Direct (IDCW) HSBC Balanced Advantage Fund - Direct (G) HSBC Aggressive Hybrid Fund - Direct (G) HSBC Equity Savings Fund - Direct (G) HSBC Balanced Advantage Fund - Direct (IDCW) HSBC Aggressive Hybrid Fund - Direct (IDCW) HSBC Equity Savings Fund - Direct (IDCW-M) HSBC Equity Savings Fund - Direct (IDCW-Q) Aditya Birla SL Balanced Advantage Fund-Dir (G) Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) UTI-Hybrid Equity Fund - Direct (G) UTI-CCF Investment Plan - Direct (G) UTI-Hybrid Equity Fund - Direct (IDCW) Sundaram Aggressive Hybrid Fund - Direct (G) Sundaram Balanced Advantage Fund - Direct (G) Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) Sundaram Balanced Advantage Fund - Direct (IDCW-M) Tata Hybrid Equity Fund - Direct (G) Tata Young Citizens Fund - Direct Tata Hybrid Equity Fund - Direct (IDCW) Tata Hybrid Equity Fund - Direct (IDCW-M) SBI Equity Hybrid Fund - Direct (G) SBI Equity Hybrid Fund - Direct (IDCW) Invesco India Dynamic Equity Fund - Direct (G) Invesco India Dynamic Equity Fund - Direct (IDCW) Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) Canara Robeco Equity Hybrid Fund - Direct (G) DSP Equity & Bond Fund - Direct (IDCW) DSP Equity & Bond Fund - Direct (G) PGIM India Hybrid Equity Fund - Dir (IDCW) PGIM India Hybrid Equity Fund - Dir (G) HDFC Children's Gift Fund - Direct (G) HDFC Balanced Advantage Fund - Direct (IDCW) HDFC Balanced Advantage Fund - Direct (G) HDFC Hybrid Equity Fund - Direct (IDCW) HDFC Hybrid Equity Fund - Direct (G) JM Equity Hybrid Fund - Direct (IDCW) JM Equity Hybrid Fund - Direct (G) Tata Equity Saving Fund-Dir (App) Tata Retirement Savings Fund - Moderate-Dir (G) Quant Absolute Fund - Direct (G) Quant Multi Asset Fund - Direct (G) Quant Absolute Fund - Direct (IDCW) Quant Multi Asset Fund - Direct (IDCW) ICICI Pru Equity & Debt Fund - Direct (IDCW-M) ICICI Pru Balanced Advantage Fund - Dir (IDCW) LIC MF Children's Gift Fund - Direct UTI-CCF Investment Plan - Direct (IDCW) Edelweiss Aggressive Hybrid Fund - Direct (G) Edelweiss Aggressive Hybrid Fund - Direct (IDCW) Edelweiss Balanced Advantage Fund - Dir (G) Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) LIC MF ULIS - Direct (IDCW) ICICI Pru Balanced Advantage Fund (IDCW-M) ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) Tata Equity Saving Fund-Dir (IDCW-Periodic) Nippon India Equity Hybrid Fund (IDCW-Q) Nippon India Equity Hybrid Fund - Direct (IDCW-Q) Shriram Hybrid Equity Fund (G) Shriram Hybrid Equity Fund (IDCW) Shriram Hybrid Equity Fund-Dir (G) Shriram Hybrid Equity Fund-Dir (IDCW) Bank of India Balanced Advantage Fund (G) Bank of India Balanced Advantage Fund (IDCW) Bank of India Balanced Advantage Fund - Direct (G) Bank of India Balanced Advantage Fund - Direct (IDCW) Tata Equity Saving Fund-Dir (IDCW-M) JM Equity Hybrid Fund - (Bonus) JM Equity Hybrid Fund - Direct (Bonus) JM Equity Hybrid Fund - Direct (Annual-Bonus) JM Equity Hybrid Fund - (Annual-Bonus) Bandhan Balanced Advantage Fund (G) Bandhan Balanced Advantage Fund (IDCW) Bandhan Balanced Advantage Fund - Direct (G) Bandhan Balanced Advantage Fund - Direct (IDCW) JM Equity Hybrid Fund - (IDCW-H) JM Equity Hybrid Fund - Direct (IDCW-H) JM Equity Hybrid Fund - (IDCW-Annual) JM Equity Hybrid Fund - Direct (IDCW-Annual) ICICI Pru Equity & Debt Fund - (IDCW-H) ICICI Pru Equity & Debt Fund - Direct (IDCW-H) Kotak Equity Hybrid Fund (G) Kotak Equity Hybrid Fund - Direct (G) JM Equity Hybrid Fund - (Half-Bonus) JM Equity Hybrid Fund - (Quarterly-Bonus) JM Equity Hybrid Fund - (IDCW-M) JM Equity Hybrid Fund - (IDCW-Q) JM Equity Hybrid Fund - Direct (Half-Bonus) JM Equity Hybrid Fund - Direct (Quarterly-Bonus) JM Equity Hybrid Fund - Direct (IDCW-M) JM Equity Hybrid Fund - Direct (IDCW-Q) HSBC Aggressive Hybrid Fund (IDCW-A) HSBC Aggressive Hybrid Fund - Direct (IDCW-A) LIC MF ULIS-10Yrs Single Premium - Dir (IDCW) LIC MF ULIS-10Yrs Single Premium - Reg (IDCW) LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M) LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M) LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H) LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A) LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M) LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H) LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A) LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M) LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H) LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A) LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H) LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A) Mirae Asset Hybrid - Equity Fund (G) Mirae Asset Hybrid - Equity Fund (IDCW) Mirae Asset Hybrid - Equity Fund - Direct (G) Mirae Asset Hybrid - Equity Fund - Direct (IDCW) AXIS Children's Gift Fund - Lock in (G) AXIS Children's Gift Fund - Lock in (IDCW) AXIS Children's Gift Fund - Lock in - Dir (G) AXIS Children'S Gift Fund - Lock in - Dir (IDCW) AXIS Children's Gift Fund - No Lock in (G) AXIS Children's Gift Fund - No Lock in (IDCW) AXIS Children's Gift Fund - No Lock in - Dir (G) AXIS Children's Gift Fund-No Lock in-Dir (IDCW) LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) ICICI Pru Equity & Debt Fund - (IDCW-A) ICICI Pru Equity & Debt Fund - Direct (IDCW-A) HDFC Retirement Savings Fund-Hybrid Equity (G) HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) Tata Young Citizens Fund (After 7 Years) Bank of India Mid & Small Cap Equity & Debt Fund (G) Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) Nippon India Equity Hybrid Fund (IDCW-M) Nippon India Equity Hybrid Fund - Direct (IDCW-M) PGIM India Hybrid Equity Fund (IDCW-M) PGIM India Hybrid Equity Fund - Dir (IDCW-M) Motilal Oswal Balance Advantage Fund (G) Motilal Oswal Balance Advantage Fund (IDCW-Q) Motilal Oswal Balance Advantage Fund (IDCW-A) Motilal Oswal Balance Advantage Fund-Dir (G) Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) IDBI Hybrid Equity Fund (G) IDBI Hybrid Equity Fund (IDCW) IDBI Hybrid Equity Fund - Direct (G) IDBI Hybrid Equity Fund - Direct (IDCW) Bandhan Hybrid Equity Fund - Regular (G) Bandhan Hybrid Equity Fund - Regular (IDCW) Bandhan Hybrid Equity Fund - Direct (G) Bandhan Hybrid Equity Fund - Direct (IDCW) Baroda BNP Paribas Aggressive Hybrid Fund (G) Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) AXIS Balanced Advantage Fund (G) AXIS Balanced Advantage Fund (IDCW) AXIS Balanced Advantage Fund - Direct (G) AXIS Balanced Advantage Fund - Direct (IDCW) Edelweiss Balanced Advantage Fund (IDCW-M) Edelweiss Balanced Advantage Fund - Dir (IDCW-M) Union Balanced Advantage Fund (G) Union Balanced Advantage Fund (IDCW) Union Balanced Advantage Fund - Direct (G) Union Balanced Advantage Fund - Direct (IDCW) Navi Equity Hybrid Fund - Regular (G) Navi Equity Hybrid Fund - Regular (IDCW-M) Navi Equity Hybrid Fund - Regular (IDCW-Q) Navi Equity Hybrid Fund - Regular (IDCW-H) Navi Equity Hybrid Fund - Regular (IDCW-A) Navi Equity Hybrid Fund - Regular (IDCW) Navi Equity Hybrid Fund - Direct (G) Navi Equity Hybrid Fund - Direct (IDCW-M) Navi Equity Hybrid Fund - Direct (IDCW-Q) Navi Equity Hybrid Fund - Direct (IDCW-H) Navi Equity Hybrid Fund - Direct (IDCW-A) Navi Equity Hybrid Fund - Direct (IDCW) Invesco India Equity & Bond Fund - Regular (G) Invesco India Equity & Bond Fund - Regular (IDCW) Invesco India Equity & Bond Fund - Direct (G) Invesco India Equity & Bond Fund - Direct (IDCW) Kotak Balanced Advantage Fund - Regular (G) Kotak Balanced Advantage Fund - Regular (IDCW) Kotak Balanced Advantage Fund - Direct (G) Kotak Balanced Advantage Fund - Direct (IDCW) AXIS Equity Hybrid Fund - Regular (G) AXIS Equity Hybrid Fund - Regular (IDCW) AXIS Equity Hybrid Fund - Regular (IDCW-M) AXIS Equity Hybrid Fund - Regular (IDCW-Q) AXIS Equity Hybrid Fund - Direct (G) AXIS Equity Hybrid Fund - Direct (IDCW) AXIS Equity Hybrid Fund - Direct (IDCW-M) AXIS Equity Hybrid Fund - Direct (IDCW-Q) Motilal Oswal Equity Hybrid Fund - Regular (G) Motilal Oswal Equity Hybrid Fund - Direct (G) Baroda BNP Paribas Balanced Advantage Fund-Reg (G) Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) Baroda BNP Paribas Balanced Advantage Fund-Dir (G) Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) Indiabulls Equity Hybrid Fund - Regular (G) Indiabulls Equity Hybrid Fund - Regular (IDCW-M) Indiabulls Equity Hybrid Fund - Regular (IDCW-Q) Indiabulls Equity Hybrid Fund - Regular (IDCW-H) Indiabulls Equity Hybrid Fund - Regular (IDCW) Indiabulls Equity Hybrid Fund - Direct (G) Indiabulls Equity Hybrid Fund - Direct (IDCW-M) Indiabulls Equity Hybrid Fund - Direct (IDCW-Q) Indiabulls Equity Hybrid Fund - Direct (IDCW-H) Indiabulls Equity Hybrid Fund - Direct (IDCW) Tata Balanced Advantage Fund (G) Tata Balanced Advantage Fund (IDCW) Tata Balanced Advantage Fund - Direct (G) Tata Balanced Advantage Fund - Direct (IDCW) Tata Balanced Advantage Fund (IDCW) RI Tata Balanced Advantage Fund - Direct (IDCW) RI Aditya Birla SL Bal Bhavishya Yojna - Reg (G) Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) ICICI Pru Retirement Fund - Hybrid AP (G) ICICI Pru Retirement Fund - Hybrid AP (IDCW) ICICI Pru Retirement Fund - Hybrid AP - Dir (G) ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) Aditya Birla SL Retirement-The 40s Plan-Reg (G) Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) Aditya Birla SL Retirement-The 40s Plan-Dir (G) Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) Shriram Balanced Advantage Fund (G) Shriram Balanced Advantage Fund (IDCW) Shriram Balanced Advantage Fund - Direct (G) Shriram Balanced Advantage Fund - Direct (IDCW) Mahindra Manulife Aggressive Hybrid Fund-Reg (G) Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) Mahindra Manulife Aggressive Hybrid Fund-Dir (G) Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) Nippon India Equity Hybrid Fund-(G) (SP 1) Nippon India Equity Hybrid Fund-(IDCW) (SP 1) Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) Nippon India Equity Hybrid Fund-Dir(G)(SP1) Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1) Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 1) Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1) ITI Balanced Advantage Fund (G) ITI Balanced Advantage Fund (IDCW) ITI Balanced Advantage Fund - Direct (G) ITI Balanced Advantage Fund - Direct (IDCW) AXIS Retirement Savings Fund - AP - Reg (G) AXIS Retirement Savings Fund - AP - Reg (IDCW) AXIS Retirement Savings Fund - AP - Dir (G) AXIS Retirement Savings Fund - AP - Dir (IDCW) UTI-CCF Investment Plan - (Scholarship) UTI-CCF Investment Plan - (Scholarship) - Direct Tata Multi Asset Opportunities Fund - Reg (G) Tata Multi Asset Opportunities Fund - Reg (IDCW) Tata Multi Asset Opportunities Fund-Reg (IDCW) RI Tata Multi Asset Opportunities Fund - Dir (G) Tata Multi Asset Opportunities Fund - Dir (IDCW) Tata Multi Asset Opportunities Fund-Dir (IDCW) RI Nippon India Equity Hybrid Fund-(G) (SP 2) Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2) Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 2) Nippon India Equity Hybrid Fund-(IDCW) (SP 2) Nippon India Equity Hybrid Fund-Dir(G)(SP 2) Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 2) Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 2) Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 2) Nippon India Multi Asset Fund (G) Nippon India Multi Asset Fund (IDCW) Nippon India Multi Asset Fund - Direct (G) Nippon India Multi Asset Fund - Direct (IDCW) SBI Magnum Children's Benefit Fund - IP (G) SBI Magnum Children's Benefit Fund - IP - Dir (G) Union Hybrid Equity Fund (G) Union Hybrid Equity Fund (IDCW) Union Hybrid Equity Fund - Direct (G) Union Hybrid Equity Fund - Direct (IDCW) PGIM India Balanced Advantage Fund (G) PGIM India Balanced Advantage Fund (IDCW) PGIM India Balanced Advantage Fund - Direct (G) PGIM India Balanced Advantage Fund - Direct (IDCW) SBI Retirement Benefit Fund-Aggressive Plan (G) SBI Retirement Benefit Fund-Aggressive Plan (IDCW) SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) SBI Balanced Advantage Fund (G) SBI Balanced Advantage Fund (IDCW) SBI Balanced Advantage Fund - Direct (G) SBI Balanced Advantage Fund - Direct (IDCW) NJ Balanced Advantage Fund (G) NJ Balanced Advantage Fund (IDCW) NJ Balanced Advantage Fund - Direct (G) NJ Balanced Advantage Fund - Direct (IDCW) LIC MF Balanced Advantage Fund (G) LIC MF Balanced Advantage Fund (IDCW) LIC MF Balanced Advantage Fund - Dir (G) LIC MF Balanced Advantage Fund - Dir (IDCW) Mahindra Manulife Balanced Advantage Fund (G) Mahindra Manulife Balanced Advantage Fund (IDCW) Mahindra Manulife Balanced Advantage Fund-Dir (G) Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) Mirae Asset Balanced Advantage Fund (G) Mirae Asset Balanced Advantage Fund (IDCW) Mirae Asset Balanced Advantage Fund - Dir (G) Mirae Asset Balanced Advantage Fund - Dir (IDCW) Franklin India Balanced Advantage Fund (G) Franklin India Balanced Advantage Fund (IDCW) Franklin India Balanced Advantage Fund-Dir (G) Franklin India Balanced Advantage Fund-Dir (IDCW) Union Retirement Fund (G) Union Retirement Fund (IDCW) Union Retirement Fund - Direct (G) Union Retirement Fund - Direct (IDCW) Baroda BNP Paribas Multi Asset Fund - Reg (G) Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) Baroda BNP Paribas Multi Asset Fund - Dir (G) Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) WhiteOak Capital Balanced Advantage Fund - Reg (G) WhiteOak Capital Balanced Advantage Fund - Dir (G) Aditya Birla SL Multi Asset Allocation Fund-Reg (G) Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) Aditya Birla SL Multi Asset Allocation Fund-Dir (G) Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) Franklin India Pension Plan - (G) Franklin India Pension Plan - (IDCW) UTI-Unit Linked Insurance Plan Canara Robeco Conservative Hybrid Fund (IDCW-M) Franklin India Debt Hybrid Fund - (G) Franklin India Debt Hybrid Fund - (IDCW-M) Franklin India Debt Hybrid Fund - (IDCW-Q) UTI-CCF Savings Plan - (Scholarship) UTI-Retirement Benefit Pension Plan SBI Magnum Children's Benefit Fund - Savings Plan (G) Canara Robeco Conservative Hybrid Fund (G) HDFC Hybrid Debt Fund (G) HDFC Hybrid Debt Fund (IDCW-M) HDFC Hybrid Debt Fund (IDCW-Q) UTI-Regular Savings Fund (G) UTI-Regular Savings Fund (IDCW-M) UTI-Regular Savings Fund - Monthly Payment UTI-Regular Savings Fund - Flexi (IDCW) ICICI Pru Regular Savings Fund (G) ICICI Pru Regular Savings Fund (IDCW-M) HSBC Conservative Hybrid Fund (G) HSBC Conservative Hybrid Fund (IDCW-M) HSBC Conservative Hybrid Fund (IDCW-Q) Aditya Birla SL Regular Savings Fund (G) Aditya Birla SL Regular Savings Fund (IDCW-M) Aditya Birla SL Regular Savings Fund (Payment) DSP Regular Savings Fund (G) DSP Regular Savings Fund (IDCW-M) DSP Regular Savings Fund (IDCW-Q) Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) Bank of India Conservative Hybrid Fund (G) Bank of India Conservative Hybrid Fund (IDCW-M) Bank of India Conservative Hybrid Fund (IDCW-Q) Bank of India Conservative Hybrid Fund (IDCW-A) Bank of India Conservative Hybrid Fund - Eco (G) Bank of India Conservative Hybrid Fund - Eco (IDCW-M) Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) Bandhan Regular Savings Fund (G) Bandhan Regular Savings Fund (IDCW-M) Bandhan Regular Savings Fund (IDCW-Q) Canara Robeco Conservative Hybrid Fund (IDCW-Q) Sundaram Debt Oriented Hybrid Fund (G) Sundaram Debt Oriented Hybrid Fund (IDCW-M) Sundaram Debt Oriented Hybrid Fund (IDCW-Q) Sundaram Debt Oriented Hybrid Fund (IDCW-H) AXIS Regular Saver Fund (G) AXIS Regular Saver Fund (IDCW-Q) AXIS Regular Saver Fund (IDCW-H) AXIS Regular Saver Fund (IDCW-A) Navi Regular Savings Fund (G) Navi Regular Savings Fund (IDCW-M) Navi Regular Savings Fund (IDCW-Q) AXIS Triple Advantage Fund (G) AXIS Triple Advantage Fund (IDCW) ICICI Pru Regular Savings Fund (IDCW-Q) ICICI Pru Regular Savings Fund (IDCW-HY) Tata Retirement Savings Fund - Conservative (G) ICICI Pru Regular Savings Fund - Direct (G) ICICI Pru Regular Savings Fund - Direct (IDCW-HY) ICICI Pru Regular Savings Fund - Direct (IDCW-M) Franklin India Debt Hybrid Fund - Dir (G) Franklin India Pension Plan - Direct (G) Franklin India Debt Hybrid Fund - Dir (IDCW-M) Franklin India Debt Hybrid Fund - Dir (IDCW-Q) Franklin India Pension Plan - Direct (IDCW) UTI-Regular Savings Fund - Direct (G) UTI-CCF Savings Plan - (Scholarship) - Direct UTI-Regular Savings Fund - Direct (IDCW-M) UTI-Retirement Benefit Pension Plan - Direct Navi Regular Savings Fund - Direct (G) Navi Regular Savings Fund - Direct (IDCW-M) SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) Sundaram Debt Oriented Hybrid Fund - Dir (G) Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-H) Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-M) Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-Q) Bandhan Regular Savings Fund - Direct (G) AXIS Triple Advantage Fund - Direct (G) AXIS Triple Advantage Fund - Direct (IDCW) Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) Aditya Birla SL Regular Savings Fund-Dir (G) Aditya Birla SL Regular Savings Fund-Dir (Payment) Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) Canara Robeco Conservative Hybrid Fund-Dir (G) DSP Regular Savings Fund - Direct (G) DSP Regular Savings Fund - Direct (IDCW-M) DSP Regular Savings Fund - Direct (IDCW-Q) HDFC Hybrid Debt Fund - Direct (G) HDFC Hybrid Debt Fund - Direct (IDCW-M) HDFC Hybrid Debt Fund - Direct (IDCW-Q) Bandhan Regular Savings Fund - Direct (IDCW-M) Bandhan Regular Savings Fund - Direct (IDCW-Q) Tata Retirement Savings Fund - Conservat-Dir (G) HSBC Conservative Hybrid Fund - Direct (IDCW-M) HSBC Conservative Hybrid Fund - Direct (G) UTI-Unit Linked Insurance Plan - Direct ICICI Pru Regular Savings Fund - Direct (IDCW-Q) AXIS Regular Saver Fund - Direct (G) Bank of India Conservative Hybrid Fund - Direct (G) HSBC Conservative Hybrid Fund - Direct (IDCW-Q) AXIS Regular Saver Fund - Direct (IDCW-Q) UTI-Regular Savings Fund - Direct (IDCW-Flexi) Navi Regular Savings Fund - Direct (IDCW-Q) Bank of India Conservative Hybrid Fund - Direct (IDCW-M) AXIS Regular Saver Fund - Direct (IDCW-H) AXIS Regular Saver Fund - Direct (IDCW-A) Bank of India Conservative Hybrid Fund - Direct (IDCW-A) Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) Nippon India Retirement Fund-IG (G) Nippon India Retirement Fund-IG (B) Nippon India Retirement Fund-IG (IDCW) Nippon India Retirement Fund-IG - Dir (G) Nippon India Retirement Fund-IG - Dir (B) Nippon India Retirement Fund-IG - Dir (IDCW) ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Reg(G) ICICI Pru Multiple Yield Fund-Sr.8-PlanG-Reg(IDCW) ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Dir(G) ICICI Pru Multiple Yield Fund-Sr.8-PlanG-Dir(IDCW) ICICI Pru Multiple Yield Fund - Sr.9-Plan B-Reg(G) UTI-Regular Savings Fund - Direct (Monthly-Paymen) ICICI Pru Multiple Yield Fund-Sr.10-Plan C-Reg (G) ICICI Pru Multiple Yield Fund-Sr.10-Plan C-R(IDCW) ICICI Pru Multiple Yield Fund-Sr.10-Plan C-Dir (G) ICICI Pru Multiple Yield Fund-Sr.10-Plan C-D(IDCW) HDFC Retirement Savings Fund-Hybrid Debt (G) HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Reg (G) ICICI Pru Multiple Yield Fund-Sr.10-Plan D-R(IDCW) ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Dir (G) ICICI Pru Multiple Yield Fund-Sr.10-Plan D-D(IDCW) ICICI Pru Multiple Yield Fund-Sr.10-Plan E-Reg (G) ICICI Pru Multiple Yield Fund-Sr.10-Plan E-R(IDCW) ICICI Pru Multiple Yield Fund-Sr.10-Plan E-Dir (G) ICICI Pru Multiple Yield Fund-Sr.10-Plan E-D(IDCW) ICICI Pru Multiple Yield Fund-Sr.13-Plan A-Reg (G) ICICI Pru Multiple Yield Fund-Sr.13-Plan A-R(IDCW) ICICI Pru Multiple Yield Fund-Sr.13-Plan A-Dir (G) ICICI Pru Multiple Yield Fund-Sr.13-Plan A-D(IDCW) ICICI Pru Retirement Fund - Hybrid CP (G) ICICI Pru Retirement Fund - Hybrid CP (IDCW) ICICI Pru Retirement Fund - Hybrid CP - Dir (G) ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) Aditya Birla SL Retirement-The 50s Plan-Reg (G) Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) Aditya Birla SL Retirement-The 50s Plan-Dir (G) Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) AXIS Retirement Savings Fund - CP - Reg (G) AXIS Retirement Savings Fund - CP - Reg (IDCW) AXIS Retirement Savings Fund - CP - Dir (G) AXIS Retirement Savings Fund - CP - Dir (IDCW) UTI-CCF Savings Plan - (G) UTI-CCF Savings Plan - Direct (G) UTI-Regular Savings Fund(Segregated)-Reg(G) UTI-Regular Savings Fund(Segregated)-Reg(IDCW-M) UTI-Regular Savings Fund(Segregated)Reg(IDCW-M)Pyt UTI-Regular Savings Fund(Segregated)-Reg(Flexi) UTI-Regular Savings Fund(Segregated)-Dir(G) UTI-Regular Savings Fund(Segregated)-Dir(IDCW-M) UTI-Regular Savings Fund(Segregated)Dir(IDCW-M)Pyt UTI-Regular Savings Fund(Segregated)-Dir(Flexi) Franklin India Debt Hybrid Fund-SP1 (G) Franklin India Debt Hybrid Fund-SP1 (IDCW-M) Franklin India Debt Hybrid Fund-SP1 (IDCW-Q) Franklin India Debt Hybrid Fund-SP1-Dir (G) Franklin India Debt Hybrid Fund-SP1-Dir (IDCW-M) Franklin India Debt Hybrid Fund-SP1-Dir (IDCW-Q) Motilal Oswal Multi Asset Fund (G) Motilal Oswal Multi Asset Fund - Direct (G) SBI Retirement Benefit Fund-Conservative Plan (G) SBI Retirement Benefit Fund-ConservativePlan(IDCW) SBI Retirement Benefit Fund-Conservative P-Dir(G) SBI Retirement Benefit Fund-Conservative P-D(IDCW) SBI Retirement Benefit Fund-Conser Hyb Plan (G) SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) Parag Parikh Conservative Hybrid Fund (G) Parag Parikh Conservative Hybrid Fund (IDCW-M) Parag Parikh Conservative Hybrid Fund-Dir (G) Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) ITI Conservative Hybrid Fund (G) ITI Conservative Hybrid Fund (IDCW-Q) ITI Conservative Hybrid Fund (IDCW-H) ITI Conservative Hybrid Fund (IDCW-A) ITI Conservative Hybrid Fund - Direct (G) ITI Conservative Hybrid Fund - Direct (IDCW-Q) ITI Conservative Hybrid Fund - Direct (IDCW-H) ITI Conservative Hybrid Fund - Direct (IDCW-A) Nippon India Hybrid Bond Fund (G) Nippon India Hybrid Bond Fund (IDCW-M) Nippon India Hybrid Bond Fund (IDCW-Q) SBI Multi Asset Allocation Fund (G) SBI Multi Asset Allocation Fund (IDCW-M) SBI Multi Asset Allocation Fund (IDCW-Q) SBI Multi Asset Allocation Fund (IDCW-A) Nippon India Hybrid Bond Fund - Direct (G) Nippon India Hybrid Bond Fund - Direct (IDCW-M) Nippon India Hybrid Bond Fund - Direct (IDCW-Q) SBI Multi Asset Allocation Fund - Direct (G) SBI Multi Asset Allocation Fund - Direct (IDCW-A) SBI Multi Asset Allocation Fund - Direct (IDCW-M) SBI Multi Asset Allocation Fund - Direct (IDCW-Q) Nippon India Hybrid Bond Fund-(G) (SP 1) Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) Nippon India Hybrid Bond Fund-Dir (G) (SP 1) Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 1) Nippon India Hybrid Bond Fund-Dir (IDCW-Q) (SP 1) Nippon India Hybrid Bond Fund-(G) (SP 2) Nippon India Hybrid Bond Fund-(IDCW-M) (SP 2) Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 2) Nippon India Hybrid Bond Fund-Dir (G) (SP 2) Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 2) Nippon India Hybrid Bond Fund-Dir (IDCW-Q) (SP 2) LIC MF Debt Hybrid Fund - (IDCW-M) LIC MF Debt Hybrid Fund - (G) SBI Conservative Hybrid Fund - (G) SBI Conservative Hybrid Fund - (IDCW-M) SBI Conservative Hybrid Fund - (IDCW-Q) SBI Conservative Hybrid Fund - (IDCW-A) LIC MF Debt Hybrid Fund - (IDCW-A) Kotak Debt Hybrid Fund (G) Kotak Debt Hybrid Fund (IDCW-M) LIC MF Debt Hybrid Fund - (IDCW-Q) HDFC Multi-Asset Fund - (G) HDFC Multi-Asset Fund - (IDCW) IDBI Equity Savings Fund (G) IDBI Equity Savings Fund (IDCW-M) IDBI Equity Savings Fund (IDCW-Q) IDBI Equity Savings Fund - Direct (G) IDBI Equity Savings Fund - Direct (IDCW-M) IDBI Equity Savings Fund - Direct (IDCW-Q) SBI Conservative Hybrid Fund - Direct (G) SBI Conservative Hybrid Fund - Direct (IDCW-A) SBI Conservative Hybrid Fund - Direct (IDCW-M) SBI Conservative Hybrid Fund - Direct (IDCW-Q) HDFC Multi-Asset Fund - Direct (IDCW) HDFC Multi-Asset Fund - Direct (G) LIC MF Debt Hybrid Fund - Direct (G) LIC MF Debt Hybrid Fund - Direct (IDCW-A) LIC MF Debt Hybrid Fund - Direct (IDCW-M) LIC MF Debt Hybrid Fund - Direct (IDCW-Q) Kotak Debt Hybrid Fund - Direct (G) Kotak Debt Hybrid Fund - Direct (IDCW-M) Aditya Birla SL Income Fund (G) Aditya Birla SL Income Fund (IDCW-Q) DSP Bond Fund - Regular (G) DSP Bond Fund - Regular (IDCW) Franklin India Corporate Debt Fund - (G) Franklin India Corporate Debt Fund - (IDCW-M) Franklin India Corporate Debt Fund - (IDCW-Q) ICICI Pru Long Term Bond Fund - (G) Nippon India Income Fund - (IDCW-M) Nippon India Income Fund - (G) SBI Magnum Income Fund - (G) SBI Magnum Income Fund - (IDCW) Sundaram Medium Term Bond Fund - (G) Sundaram Medium Term Bond Fund - (IDCW-Q) UTI-Bond Fund (G) HDFC Dynamic Debt Fund (G) HDFC Dynamic Debt Fund (IDCW-Q) JM Medium to Long Duration Fund - (G) JM Medium to Long Duration Fund - (IDCW) Kotak Banking and PSU Debt Fund (G) Kotak Banking and PSU Debt Fund (IDCW) Kotak Bond Fund - Regular (G) Franklin India Corporate Debt Fund - (IDCW-A) Franklin India Corporate Debt Fund - (IDCW-H) Nippon India Income Fund - (IDCW-Q) Nippon India Income Fund - (IDCW-HY) Nippon India Income Fund - (IDCW-A) HSBC Corporate Bond Fund - (IDCW-Qtrly) LIC MF Bond Fund - (G) LIC MF Bond Fund - (IDCW) HSBC Corporate Bond Fund - (Growth) HDFC Income Fund (G) Bandhan Bond Fund - Income Plan - Reg (G) Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) HDFC Income Fund (IDCW-Q) Bandhan Bond Fund - Income Plan - Reg (IDCW-H) Bandhan Bond Fund - Income Plan - Reg (IDCW-A) Kotak Bond Fund - Regular (IDCW-Standard) HDFC Dynamic Debt Fund (IDCW-H) HDFC Dynamic Debt Fund (IDCW-A) UTI-Bond Fund (IDCW-Q) JM Medium to Long Duration Fund - Bonus Principal Units Canara Robeco Income Fund (Growth) Canara Robeco Income Fund (IDCW-Q) HSBC Corporate Bond Fund - Bonus Plan HSBC Medium to Long Duration Fund (G) HSBC Medium to Long Duration Fund (IDCW) SBI Magnum Income Fund - Bonus Option PGIM India Corporate Bond Fund (G) PGIM India Corporate Bond Fund (IDCW-M) Nippon India Income Fund - (Bonus) PGIM India Corporate Bond Fund (IDCW-Q) PGIM India Corporate Bond Fund (IDCW-A) Sundaram Medium Term Bond Fund - (Bonus) ICICI Pru Long Term Bond Fund - (IDCW-Q) DSP Credit Risk Fund (G) DSP Credit Risk Fund (IDCW) DSP Credit Risk Fund (IDCW-W) Bandhan Bond Fund - MTP - Regular (G) Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) JM Dynamic Bond Fund (G) JM Dynamic Bond Fund (IDCW-Q) Sundaram Medium Term Bond Fund - Inst (G) HSBC Corporate Bond Fund - (IDCW-HY) Sundaram Medium Term Bond Fund - (IDCW-H) Sundaram Medium Term Bond Fund - (IDCW-A) SBI Magnum Medium Duration Fund (G) SBI Magnum Medium Duration Fund (IDCW) SBI Dynamic Bond Fund (G) SBI Dynamic Bond Fund (IDCW) DSP Credit Risk Fund (IDCW-D) SBI Credit Risk Fund (G) SBI Credit Risk Fund (IDCW) Baroda BNP Paribas Dynamic Bond Fund-Reg (G) Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) ICICI Pru Medium Term Bond Fund - Regular (G) DSP Bond Fund - Regular (IDCW-M) ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) Aditya Birla SL Dynamic Bond Fund - Reg (G) Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) Nippon India Dynamic Bond Fund (G) Nippon India Dynamic Bond Fund (IDCW) Sundaram Corporate Bond Fund (IDCW-A) Sundaram Corporate Bond Fund (G) Sundaram Corporate Bond Fund (IDCW-H) Sundaram Corporate Bond Fund (IDCW-M) Sundaram Corporate Bond Fund (IDCW-Q) Sundaram Banking & PSU Debt Fund - Retail (G) Sundaram Banking & PSU Debt Fund - Retail (IDCW-M) Sundaram Banking & PSU Debt Fund - Reg (IDCW-D) Sundaram Banking & PSU Debt Fund - Reg (G) Sundaram Banking & PSU Debt Fund - Reg (IDCW-M) Sundaram Banking & PSU Debt Fund - Reg (IDCW-W) Canara Robeco Savings Fund (G) Canara Robeco Savings Fund (IDCW) Nippon India Credit Risk Fund (G) Canara Robeco Savings Fund (IDCW-W) Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) HSBC Dynamic Bond Fund (G) HSBC Dynamic Bond Fund (IDCW) Bandhan Bond Fund - MTP - Regular (IDCW-M) Canara Robeco Savings Fund (IDCW-D) Bandhan Bond Fund - MTP - Regular (IDCW-D) DSP Strategic Bond Fund - Reg (G) DSP Strategic Bond Fund - Reg (IDCW-M) DSP Strategic Bond Fund - Reg (IDCW) JM Dynamic Bond Fund (IDCW-W) JM Dynamic Bond Fund (IDCW-D) LIC MF Banking & PSU Debt Fund (G) LIC MF Banking & PSU Debt Fund (IDCW-D) LIC MF Banking & PSU Debt Fund (IDCW-W) LIC MF Banking & PSU Debt Fund (IDCW-M) DSP Strategic Bond Fund - Reg (IDCW-W) Invesco India Corporate Bond Fund (G) Invesco India Corporate Bond Fund (IDCW-M) Invesco India Corporate Bond Fund (IDCW-Q) Invesco India Corporate Bond Fund (IDCW-A) Kotak Corporate Bond Fund-Regular (G) Kotak Corporate Bond Fund-Regular (IDCW-M) Kotak Dynamic Bond Fund - Regular (G) Edelweiss Money Market Fund - Regular (G) Edelweiss Money Market Fund - Regular (IDCW) Edelweiss Money Market Fund - Inst (G) ICICI Pru Bond Fund - Regular (G) ICICI Pru Bond Fund - Regular (IDCW-M) ICICI Pru Bond Fund - Regular (IDCW-Q) Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) Baroda BNP Paribas Corporate Bond Fund-Reg (G) Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) Bandhan Dynamic Bond Fund - Regular (G) Bandhan Dynamic Bond Fund - Regular (IDCW) Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) DSP Strategic Bond Fund - Reg (IDCW-D) Aditya Birla SL Income Fund (Displine Advant Plan) Aditya Birla SL Medium Term Plan (G) Aditya Birla SL Medium Term Plan (IDCW-H) Aditya Birla SL Dynamic Bond Fund(Displine Advat) Aditya Birla SL Medium Term Plan (IDCW) Aditya Birla SL Medium Term Plan (IDCW-Q) Nippon India Credit Risk Fund (IDCW-Q) ICICI Pru All Seasons Bond Fund - Regular (G) ICICI Pru All Seasons Bond Fund - Regular (IDCW) Canara Robeco Dynamic Bond Fund (G) Canara Robeco Dynamic Bond Fund (IDCW) Nippon India Credit Risk Fund - Inst (G) Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) HSBC Credit Risk Fund - Regular (G) HSBC Credit Risk Fund - Regular (IDCW-M) HSBC Credit Risk Fund - Regular (Bonus) Kotak Credit Risk Fund (G) Kotak Credit Risk Fund (IDCW-Standard) UTI-Dynamic Bond Fund (G) UTI-Dynamic Bond Fund (IDCW-Q) HDFC Corporate Bond Fund (G) HDFC Corporate Bond Fund (IDCW-Q) ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) Bandhan Bond Fund - MTP - Regular (IDCW-Q) ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) ICICI Pru Credit Risk Fund (G) ICICI Pru Credit Risk Fund (IDCW-Q) Invesco India Ultra Short Term Fund (G) Invesco India Ultra Short Term Fund (IDCW-M) Invesco India Ultra Short Term Fund (IDCW-Q) Invesco India Ultra Short Term Fund (IDCW-A) Canara Robeco Savings Fund (IDCW-M) AXIS Dynamic Bond Fund (G) AXIS Dynamic Bond Fund (IDCW-Q) AXIS Dynamic Bond Fund (IDCW-Hy) Invesco India Corporate Bond Fund (Discret) Franklin India Credit Risk Fund (G) (Wound up) Franklin India Credit Risk Fund (IDCW) (Wound up) PGIM India Dynamic Bond Fund (G) PGIM India Dynamic Bond Fund (IDCW-Qrtly) Union Dynamic Bond Fund (G) Union Dynamic Bond Fund (IDCW) AXIS Strategic Bond Fund (G) AXIS Strategic Bond Fund (IDCW-H) AXIS Strategic Bond Fund (IDCW-Q) DSP Credit Risk Fund (IDCW-M) DSP Credit Risk Fund (IDCW-Q) Bandhan Dynamic Bond Fund - Regular (IDCW-Q) Bandhan Dynamic Bond Fund - Regular (IDCW-A) Edelweiss Money Market Fund - Regular (IDCW-A) Nippon India Dynamic Bond Fund (IDCW-Q) UTI-Credit Risk Fund (G) UTI-Credit Risk Fund (IDCW-Q) Kotak Dynamic Bond Fund - Regular (IDCW-Standard) Invesco India Banking & PSU Debt Fund (G) Invesco India Banking & PSU Debt Fund (IDCW-D) Invesco India Banking & PSU Debt Fund (IDCW-M) SBI Credit Risk Fund (IDCW-D) ICICI Pru Bond Fund - Direct (G) ICICI Pru Long Term Bond Fund - Direct (G) ICICI Pru All Seasons Bond Fund - Direct (G) ICICI Pru Credit Risk Fund - Direct (G) ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) ICICI Pru Bond Fund - Direct (IDCW-Q) ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) LIC MF Bond Fund - Direct (G) LIC MF Banking & PSU Debt Fund - Direct (G) Franklin India Credit Risk Fund-Dir (G)(Wound up) Franklin India Corporate Debt Fund-Direct (G) Franklin India Credit Risk Fund-Dir(IDCW)(Woundup) Franklin India Corporate Debt Fund-Direct (IDCW-A) Franklin India Corporate Debt Fund-Direct (IDCW-H) Franklin India Corporate Debt Fund-Direct (IDCW-M) Franklin India Corporate Debt Fund-Direct (IDCW-Q) Nippon India Dynamic Bond Fund - Direct (G) Nippon India Credit Risk Fund - Direct (G) Nippon India Income Fund - Direct (G) Nippon India Dynamic Bond Fund - Direct (IDCW) Nippon India Dynamic Bond Fund - Direct (IDCW-Q) Nippon India Income Fund - Direct (IDCW-A) Nippon India Income Fund - Direct (IDCW-M) Nippon India Credit Risk Fund - Direct (IDCW-Q) Kotak Bond Fund - Direct (G) Kotak Dynamic Bond Fund - Direct (G) Kotak Banking and PSU Debt Fund - Direct (G) Kotak Credit Risk Fund - Direct (G) HSBC Dynamic Bond Fund - Direct (G) HSBC Corporate Bond Fund - Direct (Growth) HSBC Credit Risk Fund - Direct (G) HSBC Credit Risk Fund - Direct (IDCW-M) HSBC Dynamic Bond Fund - Direct (IDCW) HSBC Corporate Bond Fund - Direct (IDCW-HY) HSBC Corporate Bond Fund - Direct (IDCW-Qtrly) UTI-Bond Fund - Direct (G) UTI-Credit Risk Fund - Direct (G) UTI-Dynamic Bond Fund - Direct (G) UTI-Dynamic Bond Fund - Direct (IDCW-Q) SBI Dynamic Bond Fund - Direct (G) SBI Credit Risk Fund - Direct (G) SBI Magnum Income Fund - Direct (G) SBI Magnum Medium Duration Fund - Direct (G) SBI Dynamic Bond Fund - Direct (IDCW) SBI Credit Risk Fund - Direct (IDCW) SBI Credit Risk Fund - Direct (IDCW-D) SBI Magnum Income Fund - Bonus Option - Direct SBI Magnum Income Fund - Direct (IDCW) SBI Magnum Medium Duration Fund - Direct (IDCW) Sundaram Medium Term Bond Fund - Direct (G) Sundaram Corporate Bond Fund - Direct (G) Sundaram Banking & PSU Debt Fund - Direct (G) Sundaram Medium Term Bond Fund - Direct (IDCW-A) Sundaram Medium Term Bond Fund - Direct (IDCW-Q) Sundaram Corporate Bond Fund - Direct (IDCW-A) Sundaram Corporate Bond Fund - Direct (IDCW-M) Sundaram Banking & PSU Debt Fund - Direct (Bonus) Sundaram Banking & PSU Debt Fund - Direct (IDCW-D) Sundaram Banking & PSU Debt Fund - Direct (IDCW-M) Bandhan Dynamic Bond Fund - Direct (G) Bandhan Bond Fund - Income Plan - Dir (G) Bandhan Bond Fund - MTP - Direct (G) Bandhan Dynamic Bond Fund - Direct (IDCW) Bandhan Dynamic Bond Fund - Direct (IDCW-Q) Bandhan Bond Fund - MTP - Direct (IDCW-M) Invesco India Corporate Bond Fund-Direct (G) Invesco India Banking & PSU Debt Fund-Dir (G) Invesco India Ultra Short Term Fund-Dir (G) Invesco India Corporate Bond Fund-Direct (Dis) Invesco India Corporate Bond Fund-Direct (IDCW-A) Invesco India Corporate Bond Fund-Direct (IDCW-M) Invesco India Corporate Bond Fund-Direct (IDCW-Q) Invesco India Banking & PSU Debt Fund-Dir (IDCW-D) Invesco India Banking & PSU Debt Fund-Dir (IDCW-M) Invesco India Ultra Short Term Fund-Dir (IDCW-A) Invesco India Ultra Short Term Fund-Dir (IDCW-M) Invesco India Ultra Short Term Fund-Dir (IDCW-Q) AXIS Dynamic Bond Fund - Direct (G) AXIS Dynamic Bond Fund - Direct (IDCW-Q) Union Dynamic Bond Fund - Direct (G) Union Dynamic Bond Fund - Direct (IDCW) Aditya Birla SL Dynamic Bond Fund - Dir (G) Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) Aditya Birla SL Income Fund - Dir (G) Aditya Birla SL Income Fund - Dir (IDCW-Q) Aditya Birla SL Medium Term Plan - Direct (IDCW) Aditya Birla SL Medium Term Plan - Direct (G) Aditya Birla SL Medium Term Plan - Direct (IDCW-H) Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) Baroda BNP Paribas Corporate Bond Fund-Dir (G) Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) Baroda BNP Paribas Dynamic Bond Fund-Dir (G) Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY) Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) Canara Robeco Dynamic Bond Fund - Direct (IDCW) Canara Robeco Dynamic Bond Fund - Direct (G) Canara Robeco Savings Fund - Direct (IDCW-D) Canara Robeco Savings Fund - Direct (IDCW-W) Canara Robeco Savings Fund - Direct (IDCW) Canara Robeco Savings Fund - Direct (G) Canara Robeco Savings Fund - Direct (IDCW-M) Canara Robeco Income Fund - Direct (IDCW-Q) Canara Robeco Income Fund - Direct (Growth) DSP Bond Fund - Direct (IDCW) DSP Bond Fund - Direct (G) DSP Bond Fund - Direct (IDCW-M) DSP Credit Risk Fund - Direct (IDCW-D) DSP Credit Risk Fund - Direct (IDCW) DSP Credit Risk Fund - Direct (G) DSP Credit Risk Fund - Direct (IDCW-M) DSP Credit Risk Fund - Direct (IDCW-Q) DSP Credit Risk Fund - Direct (IDCW-W) DSP Strategic Bond Fund - Direct (IDCW-D) DSP Strategic Bond Fund - Direct (IDCW) DSP Strategic Bond Fund - Direct (G) DSP Strategic Bond Fund - Direct (IDCW-M) DSP Strategic Bond Fund - Direct (IDCW-W) PGIM India Corporate Bond Fund - Direct (G) HDFC Dynamic Debt Fund - Direct (G) HDFC Dynamic Debt Fund - Direct (IDCW-H) HDFC Dynamic Debt Fund - Direct (IDCW-Q) HDFC Dynamic Debt Fund - Direct (IDCW-A) HDFC Income Fund - Direct (IDCW-Q) HDFC Income Fund - Direct (G) HDFC Corporate Bond Fund - Direct (IDCW-Q) HDFC Corporate Bond Fund - Direct (G) JM Dynamic Bond Fund - Direct (IDCW-D) JM Dynamic Bond Fund - Direct (IDCW-Q) JM Dynamic Bond Fund - Direct (G) JM Dynamic Bond Fund - Direct (IDCW-W) JM Medium to Long Duration Fund - Direct (Bonus Principal Units) JM Medium to Long Duration Fund - Direct (IDCW) JM Medium to Long Duration Fund - Direct (G) Edelweiss Money Market Fund - Direct (G) PGIM India Dynamic Bond Fund - Direct (G) Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) Bandhan Bond Fund - MTP - Direct (IDCW-Q) HSBC Medium to Long Duration Fund - Direct (G) Kotak Corporate Bond Fund-Dir(G) Nippon India Income Fund - Direct (Bonus) ICICI Pru Credit Risk Fund - Direct (IDCW-Q) Kotak Banking and PSU Debt Fund - Direct (IDCW) LIC MF Bond Fund - Direct (IDCW) LIC MF Banking & PSU Debt Fund - Direct (IDCW-D) Kotak Corporate Bond Fund-Dir(IDCW-M) Nippon India Income Fund - Direct (IDCW-Q) UTI-Bond Fund - Direct (IDCW-Q) UTI-Credit Risk Fund - Direct (IDCW-Q) AXIS Strategic Bond Fund - Direct (G) AXIS Strategic Bond Fund - Direct (IDCW-Q) Bandhan Dynamic Bond Fund - Direct (IDCW-A) PGIM India Corporate Bond Fund - Direct (IDCW-Q) ICICI Pru Bond Fund - Direct (IDCW-M) LIC MF Banking & PSU Debt Fund - Direct (IDCW-M) LIC MF Banking & PSU Debt Fund - Direct (IDCW-W) Bandhan Bond Fund - Income Plan - Dir (IDCW-H) ICICI Pru Medium Term Bond Fund - Direct (G) Kotak Dynamic Bond Fund - Direct (IDCW-Standard) Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) ICICI Pru All Seasons Bond Fund - Direct (IDCW) ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly) Bandhan Banking & PSU Debt Fund (G) Bandhan Banking & PSU Debt Fund (IDCW) Bandhan Banking & PSU Debt Fund - Direct (G) Bandhan Banking & PSU Debt Fund - Direct (IDCW) PGIM India Banking&PSU Debt Fund (G) PGIM India Banking&PSU Debt Fund-Dir (G) Bandhan Bond Fund - Income Plan - Dir (IDCW-A) Bandhan Banking & PSU Debt Fund (IDCW-F) Bandhan Banking & PSU Debt Fund (IDCW-M) Bandhan Banking & PSU Debt Fund (IDCW-Q) Bandhan Banking & PSU Debt Fund (IDCW-A) Bandhan Banking & PSU Debt Fund - Direct (IDCW-F) Bandhan Banking & PSU Debt Fund - Direct (IDCW-M) Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q) Nippon India Income Fund - Direct (IDCW-HY) JM Dynamic Bond Fund (Bonus) JM Dynamic Bond Fund - Direct (Bonus) PGIM India Banking&PSU Debt Fund (IDCW-Q) PGIM India Banking&PSU Debt Fund-Dir (IDCW-Q) SBI Magnum Income Fund - (IDCW-Q) SBI Magnum Income Fund - Direct - (IDCW-Q) PGIM India Corporate Bond Fund - Direct (IDCW-M) Bandhan Bond Fund - MTP - Direct (IDCW-D) Bandhan Dynamic Bond Fund - Direct (IDCW-H) IIFL Dynamic Bond Fund (G) IIFL Dynamic Bond Fund (IDCW-M) IIFL Dynamic Bond Fund (IDCW-Q) IIFL Dynamic Bond Fund (IDCW-H) IIFL Dynamic Bond Fund - Direct (G) IIFL Dynamic Bond Fund - Direct (IDCW-M) IIFL Dynamic Bond Fund - Direct (IDCW-Q) PGIM India Corporate Bond Fund - Direct (IDCW-A) Bandhan Dynamic Bond Fund - Regular (IDCW-H) IIFL Dynamic Bond Fund (Bonus) PGIM India Dynamic Bond Fund - Direct (IDCW-Q) Kotak Bond Fund - Direct (IDCW-Standard) AXIS Dynamic Bond Fund - Direct (IDCW-H) Edelweiss Banking & Psu Debt Fund (G) Edelweiss Banking & Psu Debt Fund (IDCW) Edelweiss Banking & Psu Debt Fund (IDCW-W) Edelweiss Banking & Psu Debt Fund (IDCW-F) Edelweiss Banking & Psu Debt Fund (IDCW-M) Edelweiss Banking & Psu Debt Fund-Dir (G) Edelweiss Banking & Psu Debt Fund-Dir (IDCW) Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) DSP Banking & Psu Debt Fund (G) DSP Banking & Psu Debt Fund (IDCW) DSP Banking & Psu Debt Fund (IDCW-D) DSP Banking & Psu Debt Fund (IDCW-W) DSP Banking & Psu Debt Fund (IDCW-Q) DSP Banking & Psu Debt Fund (IDCW-M) DSP Banking & Psu Debt Fund - Direct (G) DSP Banking & Psu Debt Fund - Direct (IDCW) DSP Banking & Psu Debt Fund - Direct (IDCW-D) DSP Banking & Psu Debt Fund - Direct (IDCW-W) DSP Banking & Psu Debt Fund - Direct (IDCW-Q) DSP Banking & Psu Debt Fund - Direct (IDCW-M) Sundaram Banking & PSU Debt Fund - Retail (Bonus) Canara Robeco Corporate Bond Fund (G) Canara Robeco Corporate Bond Fund (IDCW) Canara Robeco Corporate Bond Fund - Dir (G) Canara Robeco Corporate Bond Fund - Dir (IDCW) UTI-Banking & PSU Debt Fund (G) UTI-Banking & PSU Debt Fund (IDCW-Q) UTI-Banking & PSU Debt Fund - Direct (G) UTI-Banking & PSU Debt Fund - Direct (IDCW-Q) IDBI Credit Risk Fund (G) IDBI Credit Risk Fund (IDCW-Q) IDBI Credit Risk Fund (IDCW-A) IDBI Credit Risk Fund - Direct (G) IDBI Credit Risk Fund - Direct (IDCW-Q) IDBI Credit Risk Fund - Direct (IDCW-A) Baroda BNP Paribas Medium Duration Fund-Reg (G) Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M) Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H) Baroda BNP Paribas Medium Duration Fund-Dir (G) Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-Q) Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A) Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-H) Bandhan Banking & PSU Debt Fund (IDCW-D) Bandhan Banking & PSU Debt Fund - Direct (IDCW-D) Edelweiss Money Market Fund - Direct (IDCW) Kotak Medium Term Fund (G) Kotak Medium Term Fund (IDCW-Standard) Kotak Medium Term Fund - Direct (G) Kotak Medium Term Fund - Direct (IDCW-Standard) HDFC Credit Risk Debt Fund (G) HDFC Credit Risk Debt Fund (IDCW-Q) HDFC Credit Risk Debt Fund - Direct (G) HDFC Credit Risk Debt Fund - Direct (IDCW-Q) HDFC Banking and PSU Debt Fund (G) HDFC Banking and PSU Debt Fund (IDCW-W) HDFC Banking and PSU Debt Fund - Direct (G) HDFC Banking and PSU Debt Fund - Direct (IDCW-W) Franklin India Banking & PSU Debt Fund (G) Franklin India Banking & PSU Debt Fund (IDCW) Franklin India Banking & PSU Debt Fund - Direct(G) Franklin India Banking &PSU Debt Fund-Direct(IDCW) Kotak Credit Risk Fund - Direct (IDCW-Standard) Nippon India Strategic Debt Fund (G) Nippon India Strategic Debt Fund (IDCW-Q) Nippon India Strategic Debt Fund (IDCW) Nippon India Strategic Debt Fund - Direct (G) Nippon India Strategic Debt Fund - Direct (B) Nippon India Strategic Debt Fund - Direct (IDCW-Q) Nippon India Strategic Debt Fund - Direct (IDCW) AXIS Credit Risk Fund (G) AXIS Credit Risk Fund (IDCW-W) AXIS Credit Risk Fund (IDCW-M) AXIS Credit Risk Fund - Direct (G) AXIS Credit Risk Fund - Direct (IDCW-W) AXIS Credit Risk Fund - Direct (IDCW-M) Invesco India Credit Risk Fund (G) Invesco India Credit Risk Fund (IDCW-M) Invesco India Credit Risk Fund (Discretionary) Invesco India Credit Risk Fund - Direct (G) Invesco India Credit Risk Fund - Direct (IDCW-M) Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) Bandhan Bond Fund - Income Plan - Reg (Periodic) Bandhan Bond Fund - Income Plan - Dir (Periodic) Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) UTI-Banking & PSU Debt Fund (IDCW-H) UTI-Banking & PSU Debt Fund (IDCW-A) UTI-Banking & PSU Debt Fund (Flexi) UTI-Banking & PSU Debt Fund - Direct (IDCW-H) UTI-Banking & PSU Debt Fund - Direct (IDCW-A) UTI-Banking & PSU Debt Fund - Direct (Flexi) UTI-Bond Fund (IDCW-H) UTI-Bond Fund (IDCW-A) UTI-Bond Fund (Flexi) UTI-Bond Fund - Direct (IDCW-H) UTI-Bond Fund - Direct (IDCW-A) UTI-Bond Fund - Direct (Flexi) UTI-Dynamic Bond Fund (IDCW-H) UTI-Dynamic Bond Fund (IDCW-A) UTI-Dynamic Bond Fund (Flexi) UTI-Dynamic Bond Fund - Direct (IDCW-H) UTI-Dynamic Bond Fund - Direct (IDCW-A) UTI-Dynamic Bond Fund - Direct (Flexi) UTI-Credit Risk Fund (IDCW-H) UTI-Credit Risk Fund (IDCW-A) UTI-Credit Risk Fund (Flexi) UTI-Credit Risk Fund - Direct (IDCW-H) UTI-Credit Risk Fund - Direct (IDCW-A) UTI-Credit Risk Fund - Direct (Flexi) ICICI Pru Bond Fund - Regular (IDCW-H) ICICI Pru Bond Fund - Direct (IDCW-H) Nippon India Credit Risk Fund (IDCW) Nippon India Credit Risk Fund - Direct (IDCW) HDFC Corporate Bond Fund (IDCW) HDFC Corporate Bond Fund - Direct (IDCW) Edelweiss Money Market Fund - Direct (IDCW-A) Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) HDFC Credit Risk Debt Fund (IDCW) HDFC Credit Risk Debt Fund - Direct (IDCW) JM Dynamic Bond Fund (Half-Bonus) JM Dynamic Bond Fund (IDCW-M) JM Dynamic Bond Fund - Direct (Half-Bonus) JM Dynamic Bond Fund - Direct (IDCW-M) UTI-Credit Risk Fund (IDCW-M) UTI-Credit Risk Fund - Direct (IDCW-M) HDFC Dynamic Debt Fund (IDCW) HDFC Dynamic Debt Fund - Direct (IDCW) HDFC Income Fund (IDCW) HDFC Income Fund - Direct (IDCW) Aditya Birla SL Income Fund (IDCW) Aditya Birla SL Income Fund - Dir (IDCW) Baroda BNP Paribas Credit Risk Fund-Reg (G) Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) Baroda BNP Paribas Credit Risk Fund-Dir (G) Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) HSBC Medium Duration Fund (G) HSBC Medium Duration Fund (IDCW) HSBC Medium Duration Fund - Direct (G) HSBC Medium Duration Fund - Direct (IDCW) Bank of India Credit Risk Fund - Regular Bank of India Credit Risk Fund - Direct UTI-Banking & PSU Debt Fund - Direct (IDCW-M) Aditya Birla SL Credit Risk Fund (G) Aditya Birla SL Credit Risk Fund (Bonus) Aditya Birla SL Credit Risk Fund (IDCW) Aditya Birla SL Credit Risk Fund - Dir (G) Aditya Birla SL Credit Risk Fund - Dir (Bonus) Aditya Birla SL Credit Risk Fund - Dir (IDCW) HSBC Credit Risk Fund - Regular (IDCW-A) HSBC Credit Risk Fund - Direct (IDCW-A) UTI-Medium Term Fund (G) UTI-Medium Term Fund (IDCW-M) UTI-Medium Term Fund (IDCW-Q) UTI-Medium Term Fund (IDCW-H) UTI-Medium Term Fund (IDCW-A) UTI-Medium Term Fund (Flexi) UTI-Medium Term Fund - Direct (G) UTI-Medium Term Fund - Direct (IDCW-M) UTI-Medium Term Fund - Direct (IDCW-Q) UTI-Medium Term Fund - Direct (IDCW-H) UTI-Medium Term Fund - Direct (IDCW-A) UTI-Medium Term Fund - Direct (Flexi) PGIM India Banking&PSU Debt Fund (IDCW) PGIM India Banking&PSU Debt Fund-Dir (IDCW) HSBC Medium Duration Fund (IDCW-A) HSBC Medium Duration Fund - Direct (IDCW-A) HSBC Dynamic Bond Fund (IDCW-A) HSBC Dynamic Bond Fund - Direct (IDCW-A) HSBC Corporate Bond Fund - (IDCW-A) HSBC Corporate Bond Fund - Direct (IDCW-A) Quantum Dynamic Bond Fund - Direct (G) Quantum Dynamic Bond Fund - Direct (IDCW-M) AXIS Strategic Bond Fund - Direct (IDCW-H) Bandhan Corporate Bond Fund - Regular (IDCW) Bandhan Corporate Bond Fund - Regular (G) Bandhan Corporate Bond Fund - Direct (G) Bandhan Corporate Bond Fund - Direct (IDCW) UTI-Banking & PSU Debt Fund (IDCW-M) Invesco India Ultra Short Term Fund (IDCW-D) Invesco India Ultra Short Term Fund-Dir (IDCW-D) Bandhan Corporate Bond Fund - Regular (IDCW-M) Bandhan Corporate Bond Fund - Regular (IDCW-Q) Bandhan Corporate Bond Fund - Regular (IDCW-H) Bandhan Corporate Bond Fund - Regular (IDCW-A) Bandhan Corporate Bond Fund - Direct (IDCW-M) Bandhan Corporate Bond Fund - Direct (IDCW-Q) Bandhan Corporate Bond Fund - Direct (IDCW-H) Bandhan Corporate Bond Fund - Direct (IDCW-A) IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW) IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW) IL&FS Infrastructure Debt Fund - Sr.1-C (IDCW) Sundaram Corporate Bond Fund - Direct (IDCW-Q) Bandhan Credit Risk Fund - Reg (G) Bandhan Credit Risk Fund - Reg (IDCW-Q) Bandhan Credit Risk Fund - Reg (IDCW-A) Bandhan Credit Risk Fund - Reg (IDCW-H) Bandhan Credit Risk Fund - Reg (Periodic) Bandhan Credit Risk Fund - Dir (G) Bandhan Credit Risk Fund - Dir (IDCW-Q) Bandhan Credit Risk Fund - Dir (IDCW-A) Bandhan Credit Risk Fund - Dir (Periodic) Mirae Asset Dynamic Bond Fund - Regular (G) Mirae Asset Dynamic Bond Fund - Regular (IDCW) Mirae Asset Dynamic Bond Fund - Direct (G) Mirae Asset Dynamic Bond Fund - Direct (IDCW) Quantum Dynamic Bond Fund - Regular (G) Quantum Dynamic Bond Fund - Regular (IDCW-M) AXIS Corporate Debt Fund - Regular (G) AXIS Corporate Debt Fund - Regular (IDCW) AXIS Corporate Debt Fund - Regular (IDCW-D) AXIS Corporate Debt Fund - Regular (IDCW-W) AXIS Corporate Debt Fund - Regular (IDCW-M) AXIS Corporate Debt Fund - Direct (G) AXIS Corporate Debt Fund - Direct (IDCW) AXIS Corporate Debt Fund - Direct (IDCW-D) AXIS Corporate Debt Fund - Direct (IDCW-W) AXIS Corporate Debt Fund - Direct (IDCW-M) IL&FS Infrastructure Debt Fund - Sr.3-A (G) IL&FS Infrastructure Debt Fund - Sr.3-A - Dir (G) IL&FS Infrastructure Debt Fund-Sr.3-A-Dir (IDCW) Union Corporate Bond Fund - Regular (G) Union Corporate Bond Fund - Regular (IDCW) Union Corporate Bond Fund - Direct (G) Union Corporate Bond Fund - Direct (IDCW) Nippon India Nivesh Lakshya Fund (G) Nippon India Nivesh Lakshya Fund (IDCW-Q) Nippon India Nivesh Lakshya Fund (IDCW-H) Nippon India Nivesh Lakshya Fund (IDCW-M) Nippon India Nivesh Lakshya Fund (IDCW-A) Nippon India Nivesh Lakshya Fund (IDCW) Nippon India Nivesh Lakshya Fund - Direct (G) Nippon India Nivesh Lakshya Fund - Direct (IDCW-Q) Nippon India Nivesh Lakshya Fund - Direct (IDCW-H) Nippon India Nivesh Lakshya Fund - Direct (IDCW-M) Nippon India Nivesh Lakshya Fund - Direct (IDCW-A) Nippon India Nivesh Lakshya Fund - Direct (IDCW) UTI-Corporate Bond Fund - Regular (G) UTI-Corporate Bond Fund - Regular (IDCW-Q) UTI-Corporate Bond Fund - Regular (IDCW-H) UTI-Corporate Bond Fund - Regular (IDCW-A) UTI-Corporate Bond Fund - Regular (Flexi) UTI-Corporate Bond Fund - Direct (G) UTI-Corporate Bond Fund - Direct (IDCW-Q) UTI-Corporate Bond Fund - Direct (IDCW-H) UTI-Corporate Bond Fund - Direct (IDCW-A) UTI-Corporate Bond Fund - Direct (Flexi) IL&FS Infrastructure Debt Fund - Sr.3B - Dir (G) IL&FS Infrastructure Debt Fund - Sr.3B (IDCW) DSP Corporate Bond Fund - Regular (G) DSP Corporate Bond Fund - Regular (IDCW) DSP Corporate Bond Fund - Regular (IDCW-M) DSP Corporate Bond Fund - Regular (IDCW-Q) DSP Corporate Bond Fund - Direct (G) DSP Corporate Bond Fund - Direct (IDCW) DSP Corporate Bond Fund - Direct (IDCW-M) DSP Corporate Bond Fund - Direct (IDCW-Q) Invesco India Credit Risk Fund - Direct (Disc) Indiabulls Dynamic Bond Fund - Regular (G) Indiabulls Dynamic Bond Fund - Regular (IDCW-D)RI Indiabulls Dynamic Bond Fund - Regular (IDCW-W) Indiabulls Dynamic Bond Fund - Regular (IDCW-F) Indiabulls Dynamic Bond Fund - Regular (IDCW-M) Indiabulls Dynamic Bond Fund - Direct (G) Indiabulls Dynamic Bond Fund - Direct (IDCW-D)RI Indiabulls Dynamic Bond Fund - Direct (IDCW-W) Indiabulls Dynamic Bond Fund - Direct (IDCW-F) Indiabulls Dynamic Bond Fund - Direct (IDCW-M) ICICI Pru Retirement Fund - Pure Debt (G) ICICI Pru Retirement Fund - Pure Debt (IDCW) ICICI Pru Retirement Fund - Pure Debt - Dir (G) ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) Tata Medium Term Fund-Regular (G) (SP 1) Tata Medium Term Fund-Regular (IDCW) (SP 1) Tata Medium Term Fund-Direct (G) (SP 1) Tata Medium Term Fund-Direct (IDCW) (SP 1) HSBC Medium to Long Duration Fund - Direct (IDCW) UTI-Credit Risk Fund(Segregated Altico) (G) UTI-Credit Risk Fund(Segregated Altico) (Flexi) UTI-Credit Risk Fund(Segregated Altico) (IDCW-Q) UTI-Credit Risk Fund(Segregated Altico) (IDCW-M) UTI-Credit Risk Fund(Segregated Altico) (IDCW-H) UTI-Credit Risk Fund(Segregated Altico) (IDCW-A) UTI-Credit Risk Fund(Segregated Altico)-Dir(G) UTI-Credit Risk Fund(Segregated Altico)-Dir(Flexi) UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-Q) UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-M) UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-H) UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-A) Aditya Birla SL Credit Risk Fund-Seg PF1 (G) Aditya Birla SL Credit Risk Fund-Seg PF1 (B) Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) Aditya Birla SL Medium Term Plan-SegPF1 (G) Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW) Franklin India CRF-SP1 (G) (Wound up) Franklin India CRF-SP1 (IDCW) (Wound up) Franklin India CRF-SP1 - Dir (G) (Wound up) Franklin India CRF-SP1 - Dir (IDCW) (Wound up) Franklin India CRF-SP2 (G) (Wound up) Franklin India CRF-SP2 (IDCW) (Wound up) Franklin India CRF-SP2 - Dir (G) (Wound up) Franklin India CRF-SP2 - Dir (IDCW) (Wound up) Franklin India DAF-SP1 (G) (Wound up) Franklin India DAF-SP1 (IDCW) (Wound up) Franklin India DAF-SP1-Dir (G) (Wound up) Franklin India DAF-SP1-Dir (IDCW) (Wound up) Franklin India DAF-SP2 (G) (Wound up) Franklin India DAF-SP2 (IDCW) (Wound up) Franklin India DAF-SP2-Dir (G) (Wound up) Franklin India DAF-SP2-Dir (IDCW) (Wound up) Franklin India Income Oppt-SP2 (G) (Wound up) Franklin India Income Oppt-SP2 (IDCW) (Wound up) Franklin India Income Oppt-SP2-Dir (G) (Wound up) Franklin India Income Oppt-SP2-Dir(IDCW) (Woundup) Bandhan Banking & PSU Debt Fund - Direct (IDCW-A) Nippon India Credit Risk Fund-(G) (SP 1) Nippon India Credit Risk Fund-(IDCW-Q) (SP 1) Nippon India Credit Risk Fund-(IDCW) (SP 1) Nippon India Credit Risk Fund-Dir (G) (SP 1) Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 1) Nippon India Credit Risk Fund-Dir (IDCW) (SP 1) Nippon India Credit Risk Fund-Inst (G) (SP 1) Nippon India Strategic Debt Fund-(G)(SP 1) Nippon India Strategic Debt Fund-(B)(SP 1) Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1) Nippon India Strategic Debt Fund-(IDCW)(SP 1) Nippon India Strategic Debt Fund-Dir (G)(SP 1) Nippon India Strategic Debt Fund-Dir (B)(SP 1) Nippon India Strategic Debt Fund-Dir(IDCW-Q)(SP 1) Nippon India Strategic Debt Fund-Dir (IDCW)(SP 1) UTI-Bond Fund(Segregated)-Regular (G) UTI-Bond Fund(Segregated)-Regular (IDCW-A) UTI-Bond Fund(Segregated)-Regular (IDCW-Q) UTI-Bond Fund(Segregated)-Regular (IDCW-H) UTI-Bond Fund(Segregated)-Regular (Flexi) UTI-Bond Fund(Segregated)-Direct (G) UTI-Bond Fund(Segregated)-Direct (IDCW-A) UTI-Bond Fund(Segregated)-Direct (IDCW-Q) UTI-Bond Fund(Segregated)-Direct (IDCW-H) UTI-Bond Fund(Segregated)-Direct (Flexi) UTI-Credit Risk Fund(Segregated)-Regular (G) UTI-Credit Risk Fund(Segregated)-Regular (IDCW-A) UTI-Credit Risk Fund(Segregated)-Regular (IDCW-M) UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q) UTI-Credit Risk Fund(Segregated)-Regular (IDCW-H) UTI-Credit Risk Fund(Segregated)-Regular (Flexi) UTI-Credit Risk Fund(Segregated)-Direct (G) UTI-Credit Risk Fund(Segregated)-Direct (IDCW-A) UTI-Credit Risk Fund(Segregated)-Direct (IDCW-M) UTI-Credit Risk Fund(Segregated)-Direct (IDCW-Q) UTI-Credit Risk Fund(Segregated)-Direct (IDCW-H) UTI-Credit Risk Fund(Segregated)-Direct (Flexi) UTI-Dynamic Bond Fund(Segregated)-Regular (G) UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-A) UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q) UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-H) UTI-Dynamic Bond Fund(Segregated)-Regular (Flexi) UTI-Dynamic Bond Fund(Segregated)-Direct (G) UTI-Dynamic Bond Fund(Segregated)-Direct (IDCW-A) UTI-Dynamic Bond Fund(Segregated)-Direct (IDCW-Q) UTI-Dynamic Bond Fund(Segregated)-Direct (IDCW-H) UTI-Dynamic Bond Fund(Segregated)-Direct (Flexi) UTI-Medium Term Fund(Segregated)-Regular (G) UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) UTI-Medium Term Fund(Segregated)-Regular (IDCW-M) UTI-Medium Term Fund(Segregated)-Regular (IDCW-Q) UTI-Medium Term Fund(Segregated)-Regular (IDCW-H) UTI-Medium Term Fund(Segregated)-Regular (Flexi) UTI-Medium Term Fund(Segregated)-Direct (G) UTI-Medium Term Fund(Segregated)-Direct (IDCW-A) UTI-Medium Term Fund(Segregated)-Direct (IDCW-M) UTI-Medium Term Fund(Segregated)-Direct (IDCW-Q) UTI-Medium Term Fund(Segregated)-Direct (IDCW-H) UTI-Medium Term Fund(Segregated)-Direct (Flexi) Nippon India Credit Risk Fund-(G) (SP 2) Nippon India Credit Risk Fund-(IDCW-Q) (SP 2) Nippon India Credit Risk Fund-(IDCW) (SP 2) Nippon India Credit Risk Fund-Dir(G) (SP 2) Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 2) Nippon India Credit Risk Fund-Dir (IDCW) (SP 2) Nippon India Credit Risk Fund-Inst (G) (SP 2) Nippon India Strategic Debt Fund-(G)(SP 2) Nippon India Strategic Debt Fund-(B)(SP 2) Nippon India Strategic Debt Fund-(IDCW-Q)(SP 2) Nippon India Strategic Debt Fund-(IDCW)(SP 2) Nippon India Strategic Debt Fund-Dir (G)(SP 2) Nippon India Strategic Debt Fund-Dir (B)(SP 2) Nippon India Strategic Debt Fund-Dir(IDCW-Q)(SP 2) Nippon India Strategic Debt Fund-Dir (IDCW)(SP 2 UTI-Credit Risk Fund(Segregated-060320)-Reg(G) UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-M) UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-Q) UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-H) UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-A) UTI-Credit Risk Fund(Segregated-060320)-Reg(Flexi) UTI-Credit Risk Fund(Segregated-060320)-Dir(G) UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-M) UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-Q) UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-H) UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-A) UTI-Credit Risk Fund(Segregated-060320)-Dir(Flexi) UTI-Medium Term Fund(Segregated-060320)-Reg(G) UTI-Medium Term Fund(Segregated060320)-Reg(IDCW-M) UTI-Medium Term Fund(Segregated060320)-Reg(IDCW-Q) UTI-Medium Term Fund(Segregated060320)-Reg(IDCW-H) UTI-Medium Term Fund(Segregated060320)-Reg(IDCW-A) UTI-Medium Term Fund(Segregated-060320)-Reg(Flexi) UTI-Medium Term Fund(Segregated-060320)-Dir(G) UTI-Medium Term Fund(Segregated060320)-Dir(IDCW-M) UTI-Medium Term Fund(Segregated060320)-Dir(IDCW-Q) UTI-Medium Term Fund(Segregated060320)-Dir(IDCW-H) UTI-Medium Term Fund(Segregated060320)-Dir(IDCW-A) UTI-Medium Term Fund(Segregated-060320)-Dir(Flexi) Franklin India Credit Risk Fund-SP3 (G) Franklin India DAF-SP3 (G) (Wound up) Franklin India DAF-SP3 (IDCW) (Wound up) Franklin India DAF-SP3-Dir (G) (Wound up) Franklin India DAF-SP3-Dir (IDCW) (Wound up) PGIM India Credit Risk Fund-SP1-Reg (G) PGIM India Credit Risk Fund-SP1-Reg (IDCW-M) PGIM India Credit Risk Fund-SP1-Reg (IDCW-Q) PGIM India Credit Risk Fund-SP1-Reg (IDCW-A) PGIM India Credit Risk Fund-SP1-Dir (G) PGIM India Credit Risk Fund-SP1-Dir (IDCW-M) PGIM India Credit Risk Fund-SP1-Dir (IDCW-Q) PGIM India Credit Risk Fund-SP1-Dir (IDCW-A) Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G) Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M) Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q) Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G) Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M) Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-Q) IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) UTI-Credit Risk Fund(Segregated-070720)-Reg(G) UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-M) UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-Q) UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-H) UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-A) UTI-Credit Risk Fund(Segregated-070720)-Reg(Flexi) UTI-Credit Risk Fund(Segregated-070720)-Dir(G) UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-M) UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-Q) UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-H) UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-A) UTI-Credit Risk Fund(Segregated-070720)-Dir(Flexi) UTI-Medium Term Fund(Segregated-070720)-Reg(G) UTI-Medium Term Fund(Segregated070720)-Reg(IDCW-M) UTI-Medium Term Fund(Segregated070720)-Reg(IDCW-Q) UTI-Medium Term Fund(Segregated070720)-Reg(IDCW-H) UTI-Medium Term Fund(Segregated070720)-Reg(IDCW-A) UTI-Medium Term Fund(Segregated-070720)-Reg(Flexi) UTI-Medium Term Fund(Segregated-070720)-Dir(G) UTI-Medium Term Fund(Segregated070720)-Dir(IDCW-M) UTI-Medium Term Fund(Segregated070720)-Dir(IDCW-Q) UTI-Medium Term Fund(Segregated070720)-Dir(IDCW-H) UTI-Medium Term Fund(Segregated070720)-Dir(IDCW-A) UTI-Medium Term Fund(Segregated-070720)-Dir(Flexi) Union Medium Duration Fund - Regular (G) Union Medium Duration Fund - Regular (IDCW) Union Medium Duration Fund - Direct (G) Union Medium Duration Fund - Direct (IDCW) Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) ITI Dynamic Bond Fund - Regular (G) ITI Dynamic Bond Fund - Regular (IDCW-M) ITI Dynamic Bond Fund - Regular (IDCW-Q) ITI Dynamic Bond Fund - Regular (IDCW-H) ITI Dynamic Bond Fund - Regular (IDCW-A) ITI Dynamic Bond Fund - Direct (G) ITI Dynamic Bond Fund - Direct (IDCW-M) ITI Dynamic Bond Fund - Direct (IDCW-Q) ITI Dynamic Bond Fund - Direct (IDCW-H) ITI Dynamic Bond Fund - Direct (IDCW-A) Invesco India Medium Duration Fund-Reg(G) Invesco India Medium Duration Fund-Reg(IDCW-Discr) Invesco India Medium Duration Fund-Reg(IDCW-Q) Invesco India Medium Duration Fund-Dir(G) Invesco India Medium Duration Fund-Dir(IDCW-Discr) Invesco India Medium Duration Fund-Dir(IDCW-Q) Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW) ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) Tata Corporate Bond Fund (G) Tata Corporate Bond Fund (IDCW-M) Tata Corporate Bond Fund (IDCW-M) RI Tata Corporate Bond Fund (IDCW-Q) Tata Corporate Bond Fund (IDCW-Q) RI Tata Corporate Bond Fund (IDCW-Periodic) Tata Corporate Bond Fund (IDCW-Periodic) RI Tata Corporate Bond Fund - Dir (G) Tata Corporate Bond Fund - Dir (IDCW-M) Tata Corporate Bond Fund - Dir (IDCW-M) RI Tata Corporate Bond Fund - Dir (IDCW-Q) Tata Corporate Bond Fund - Dir (IDCW-Q) RI Tata Corporate Bond Fund - Dir (IDCW-Periodic) Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (G) AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (IDCW) Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) AXIS Crisil IBX SDL May 2027 Index Fund (G) AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G) Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW) Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (G) Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (IDCW) Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G) Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW) ICICI Pru Nifty SDL Sep 2027 Index Fund (G) ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (G) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) Aditya Birla SL Long Duration Fund (G) Aditya Birla SL Long Duration Fund (IDCW) Aditya Birla SL Long Duration Fund - Direct (G) Aditya Birla SL Long Duration Fund - Direct (IDCW) Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G) Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (G) Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (IDCW) Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (G) Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G) Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) AXIS Long Duration Fund - Regular (G) AXIS Long Duration Fund - Regular (IDCW-D) RI AXIS Long Duration Fund - Direct (G) AXIS Long Duration Fund - Direct (IDCW-D) RI UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) AXIS Long Duration Fund - Regular (IDCW-M) AXIS Long Duration Fund - Regular (IDCW-Q) AXIS Long Duration Fund - Regular (IDCW-A) AXIS Long Duration Fund - Direct (IDCW-M) AXIS Long Duration Fund - Direct (IDCW-Q) AXIS Long Duration Fund - Direct (IDCW-A) ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) SBI Long Duration Fund - Regular (G) SBI Long Duration Fund - Regular (IDCW) SBI Long Duration Fund - Direct (G) SBI Long Duration Fund - Direct (IDCW) Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) HDFC Long Duration Debt Fund - Regular (G) HDFC Long Duration Debt Fund - Regular (IDCW) HDFC Long Duration Debt Fund - Direct (G) HDFC Long Duration Debt Fund - Direct (IDCW) Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (G) Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW) Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) UTI-Long Duration Fund - Regular (G) UTI-Long Duration Fund - Regular (IDCW-Q) UTI-Long Duration Fund - Regular (IDCW-H) UTI-Long Duration Fund - Regular (IDCW-A) UTI-Long Duration Fund - Regular (IDCW-Flexi) UTI-Long Duration Fund - Direct (G) UTI-Long Duration Fund - Direct (IDCW-Q) UTI-Long Duration Fund - Direct (IDCW-H) UTI-Long Duration Fund - Direct (IDCW-A) UTI-Long Duration Fund - Direct (IDCW-Flexi) Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) Kotak Nifty SDL Jul 2028 Index Fund-Reg (G) Kotak Nifty SDL Jul 2028 Index Fund-Reg (IDCW) Kotak Nifty SDL Jul 2028 Index Fund-Dir (G) Kotak Nifty SDL Jul 2028 Index Fund-Dir (IDCW) Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (G) Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (IDCW) Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (G) Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (IDCW) Aditya Birla SL Corporate Bond Fund (G) Bandhan Bond Fund - STP - Regular (G) Bandhan Bond Fund - STP - Regular (IDCW-M) ICICI Pru Short Term Fund (G) ICICI Pru Short Term Fund (IDCW-M) Franklin India STI (G) (Wound up) Franklin India STI (IDCW-W) (Wound up) Franklin India STI (IDCW-M) (Wound up) Franklin India STI (IDCW-Q) (Wound up) HDFC Medium Term Debt Fund (G) HDFC Medium Term Debt Fund (IDCW-F) Aditya Birla SL Corporate Bond Fund (IDCW-M) Aditya Birla SL Banking&PSU Debt Fund-Ret(G) Kotak Bond - Short Term Fund (G) Tata Short Term Bond Fund - (G) Tata Short Term Bond Fund - (IDCW-M) DSP Short Term Fund (G) DSP Short Term Fund (IDCW) Nippon India Short Term Fund - (G) Nippon India Short Term Fund - (IDCW-M) PGIM India Short Duration Fund (G) PGIM India Short Duration Fund (IDCW-M) Aditya Birla SL Short Term Fund (G) Sundaram Short Duration Fund (G) Sundaram Short Duration Fund (IDCW-M) DSP Short Term Fund (IDCW-W) Aditya Birla SL Short Term Fund (IDCW) UTI-Short Term Income Fund (G) UTI-Short Term Income Fund (IDCW) DSP Short Term Fund (IDCW-M) Nippon India Floating Rate Fund (G) Nippon India Floating Rate Fund (IDCW-M) Nippon India Floating Rate Fund (IDCW-D) Nippon India Floating Rate Fund (IDCW-W) Franklin India STI - Inst (G) (Wound up) Nippon India Short Term Fund - (IDCW-Q) Bandhan Bond Fund - STP - Regular (IDCW-F) Invesco India Short Term Fund (G) Invesco India Short Term Fund (IDCW-W) Invesco India Short Term Fund (IDCW-M) Invesco India Short Term - Plan B (G) Invesco India Short Term - Plan B (IDCW-W) Invesco India Short Term - Plan B (IDCW-M) Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) SBI Short Horizon Debt - Short Term (G) SBI Short Term Debt Fund (G) SBI Short Horizon Debt - Short Term (IDCW-W) SBI Short Horizon Debt - Short Term (IDCW-Frt) SBI Short Horizon Debt - Short Term (IDCW-M) SBI Short Term Debt Fund (IDCW-W) SBI Short Term Debt Fund (IDCW-Frt) SBI Short Term Debt Fund (IDCW-M) UTI-Short Term Income Fund - Regular (G) UTI-Short Term Income Fund - Regular (IDCW-Q) HSBC Banking and PSU Debt Fund (G) HSBC Banking and PSU Debt Fund (IDCW-D) HSBC Banking and PSU Debt Fund (IDCW-W) HSBC Banking and PSU Debt Fund (IDCW-M) Aditya Birla SL Banking&PSU Debt Fund - (G) Aditya Birla SL Banking&PSU Debt Fund - (IDCW) Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) Bank of India Short Term Income (G) Bank of India Short Term Income (IDCW-M) Bank of India Short Term Income (IDCW-Q) DHFL Pramerica SM Fund - Inst (G) DHFL Pramerica SM Fund - Premium Plus (Div-M) ICICI Pru Corporate Bond Fund - Regular (G) ICICI Pru Corporate Bond Fund - Regular (IDCW-M) ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) ICICI Pru Banking & PSU Debt Fund - Regular (G) AXIS Short Term Fund (G) AXIS Short Term Fund (IDCW-M) AXIS Short Term Fund (IDCW-W) Aditya Birla SL Short Term Fund (IDCW-Q) AXIS Short Term Fund - Retail (G) AXIS Short Term Fund - Retail (IDCW-M) AXIS Short Term Fund - Retail (IDCW) Nippon India Floating Rate Fund (IDCW-Q) Baroda BNP Paribas Short Duration Fund-Reg (G) Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) HDFC Short Term Debt Fund (G) HDFC Short Term Debt Fund (IDCW-F) HSBC Low Duration Fund (G) HSBC Low Duration Fund (IDCW-M) DHFL Pramerica SM Fund - Premium Plus (G) IDBI Short Term Bond Fund (G) IDBI Short Term Bond Fund (IDCW-W) IDBI Short Term Bond Fund (IDCW-M) Canara Robeco Short Duration Fund (G) Canara Robeco Short Duration Fund (IDCW-M) Canara Robeco Short Duration Fund (IDCW-Q) HSBC Short Duration Fund (G) HSBC Short Duration Fund (IDCW-Q) HSBC Short Duration Fund (IDCW-M) HSBC Short Duration Fund (B) PGIM India Short Duration Fund (IDCW-Q) AXIS Banking & PSU Debt Fund (G) AXIS Banking & PSU Debt Fund (IDCW-D) AXIS Banking & PSU Debt Fund (IDCW-M) AXIS Banking & PSU Debt Fund (IDCW-W) Invesco India Short Term Fund (IDCW-D) ICICI Pru Short Term Fund - Direct (G) ICICI Pru Corporate Bond Fund - Direct (G) Franklin India STI - Direct (G) (Wound up) Franklin India STI - Direct (IDCW-M) (Wound up) Franklin India STI - Direct (IDCW-Q) (Wound up) Franklin India STI - Direct (IDCW-W) (Wound up) Nippon India Floating Rate Fund - Direct (G) Nippon India Short Term Fund - Direct (G) Nippon India Floating Rate Fund - Direct (IDCW-D) Nippon India Short Term Fund - Direct (IDCW-M) Kotak Bond - Short Term Fund - Direct (G) HSBC Banking and PSU Debt Fund - Direct (G) HSBC Low Duration Fund - Direct (G) HSBC Short Duration Fund - Direct (G) HSBC Banking and PSU Debt Fund - Direct (IDCW-D) HSBC Banking and PSU Debt Fund - Direct (IDCW-M) HSBC Banking and PSU Debt Fund - Direct (IDCW-W) HSBC Low Duration Fund - Direct (IDCW-M) HSBC Short Duration Fund - Direct (IDCW-M) UTI-Short Term Income Fund - Direct (G) UTI-Short Term Income Fund - Direct (IDCW-Q) IDBI Short Term Bond Fund - Direct (G) IDBI Short Term Bond Fund - Direct (IDCW-M) IDBI Short Term Bond Fund - Direct (IDCW-W) Sundaram Short Duration Fund - Direct (G) Sundaram Short Duration Fund - Direct (IDCW-M) Tata Short Term Bond Fund - Direct (G) SBI Short Term Debt Fund - Direct (G) SBI Short Term Debt Fund - Direct (IDCW-M) SBI Short Term Debt Fund - Direct (IDCW-W) SBI Short Term Debt Fund - Direct (IDCW-Frt) Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) Sundaram Banking & PSU Debt Fund-Direct (IDCW-W)R Bandhan Bond Fund - STP - Direct (G) Invesco India Short Term Fund - Direct (G) Invesco India Short Term Fund - Direct (Disc) Invesco India Short Term Fund - Direct (IDCW-D) Invesco India Short Term Fund - Direct (IDCW-M) Invesco India Short Term Fund - Direct (IDCW-W) AXIS Banking & PSU Debt Fund - Direct (G) AXIS Short Term Fund - Direct (G) AXIS Banking & PSU Debt Fund - Direct (IDCW-D) AXIS Short Term Fund - Direct (IDCW-W) Aditya Birla SL Corporate Bond Fund-Dir (G) Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) Aditya Birla SL Short Term Fund-Dir(IDCW) Aditya Birla SL Short Term Fund-Dir(G) Aditya Birla SL Short Term Fund-Dir(IDCW-Q) Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) Aditya Birla SL Banking&PSU Debt Fund-Dir(G) Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) Bank of India Short Term Income - Direct (G) Canara Robeco Short Duration Fund - Dir (G) Canara Robeco Short Duration Fund - Dir (IDCW-M) Canara Robeco Short Duration Fund - Dir (IDCW-Q) DSP Short Term Fund - Direct (IDCW) DSP Short Term Fund - Direct (G) DSP Short Term Fund - Direct (IDCW-M) DSP Short Term Fund - Direct (IDCW-W) PGIM India Short Duration Fund - Direct (G) HDFC Medium Term Debt Fund - Direct (IDCW-F) HDFC Medium Term Debt Fund - Direct (G) HDFC Short Term Debt Fund - Direct (IDCW-F) HDFC Short Term Debt Fund - Direct (G) Bandhan Bond Fund - STP - Direct (IDCW-M) Bandhan Bond Fund - STP - Direct (IDCW-F) ICICI Pru Short Term Fund - Direct (IDCW-M) ICICI Pru Corporate Bond Fund - Direct (IDCW-M) ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) Nippon India Floating Rate Fund - Direct (IDCW-M) Nippon India Floating Rate Fund - Direct (IDCW-Q) Nippon India Floating Rate Fund - Direct (IDCW-W) Nippon India Short Term Fund - Direct (IDCW-Q) Baroda BNP Paribas Short Duration Fund-Dir (G) AXIS Banking & PSU Debt Fund - Direct (IDCW-W) AXIS Short Term Fund - Direct (IDCW-M) PGIM India Short Duration Fund - Direct (IDCW-Q) HSBC Short Duration Fund - Direct (IDCW-Q) ICICI Pru Banking & PSU Debt Fund - Direct (G) ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) Bank of India Short Term Income - Direct (IDCW-Q) Bank of India Short Term Income - Direct (IDCW-M) Tata Short Term Bond Fund - Direct (IDCW-M) AXIS Banking & PSU Debt Fund - Direct (IDCW-M) PGIM India Short Duration Fund - Direct (IDCW-M) ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) Indiabulls Short Term Fund (G) Indiabulls Short Term Fund (IDCW-W) Indiabulls Short Term Fund (IDCW-F) Indiabulls Short Term Fund (IDCW-M) Indiabulls Short Term Fund - Direct (G) Indiabulls Short Term Fund - Direct (IDCW-W) Indiabulls Short Term Fund - Direct (IDCW-F) Indiabulls Short Term Fund - Direct (IDCW-M) Nippon India Floating Rate Fund (IDCW) Nippon India Floating Rate Fund - Direct (IDCW) Aditya Birla SL Corporate Bond Fund-Dir (IDCW) Aditya Birla SL Corporate Bond Fund (IDCW) UTI-Short Term Income Fund - Regular (Flexi) UTI-Short Term Income Fund - Direct (Flexi) Nippon India Short Term Fund - (IDCW) Nippon India Short Term Fund - Direct (IDCW) Bandhan Bond Fund - STP - Regular (IDCW-Periodic) Bandhan Bond Fund - STP - Direct (IDCW-Periodic) UTI-Short Term Income Fund - Regular (IDCW-M) UTI-Short Term Income Fund (IDCW-A) UTI-Short Term Income Fund - Direct (IDCW-M) UTI-Short Term Income Fund - Direct (Div-H) UTI-Short Term Income Fund - Direct (IDCW-A) HDFC Medium Term Debt Fund (IDCW) HDFC Medium Term Debt Fund - Direct (IDCW) HDFC Short Term Debt Fund (IDCW) HDFC Short Term Debt Fund - Direct (IDCW) AXIS Short Term Fund (IDCW) Tata Short Term Bond Fund - (IDCW-Periodic) Tata Short Term Bond Fund - Direct (IDCW-Periodic) AXIS Short Term Fund - Direct (IDCW) HSBC Short Duration Fund - Direct (IDCW-A) HSBC Short Duration Fund (IDCW-A) HSBC Low Duration Fund (IDCW-A) HSBC Low Duration Fund - Direct (IDCW-A) UTI-Short Term Income Fund (IDCW-H) Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) Invesco India Short Term Fund (Discretionary) Mirae Asset Short Term Fund - Regular (G) Mirae Asset Short Term Fund - Regular (IDCW) Mirae Asset Short Term Fund - Direct (G) Mirae Asset Short Term Fund - Direct (IDCW) Kotak Bond - Short Term Fund - Direct (IDCW-Standard) Bandhan Bond Fund - STP - Regular (IDCW-Q) Bandhan Bond Fund - STP - Regular (IDCW-A) Bandhan Bond Fund - STP - Direct (IDCW-Q) Bandhan Bond Fund - STP - Direct (IDCW-A) Mahindra Manulife Dynamic Bond Fund-Reg (G) Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) Mahindra Manulife Dynamic Bond Fund-Reg (Disc) Mahindra Manulife Dynamic Bond Fund-Dir (G) Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) Mahindra Manulife Dynamic Bond Fund-Dir (Disc) LIC MF Short Term Debt Fund - Regular (G) LIC MF Short Term Debt Fund - Regular (IDCW) LIC MF Short Term Debt Fund - Direct (G) LIC MF Short Term Debt Fund - Direct (IDCW) SBI Corporate Bond Fund - Regular (G) SBI Corporate Bond Fund - Regular (IDCW-M) SBI Corporate Bond Fund - Regular (IDCW-Q) SBI Corporate Bond Fund - Direct (G) SBI Corporate Bond Fund - Direct (IDCW-M) SBI Corporate Bond Fund - Direct (IDCW-Q) Tata Banking & PSU Debt Fund - Regular (G) Tata Banking & PSU Debt Fund - Regular (IDCW) Tata Banking & PSU Debt Fund - Regular (IDCW) RI Tata Banking & PSU Debt Fund - Direct (G) Tata Banking & PSU Debt Fund - Direct (IDCW) Tata Banking & PSU Debt Fund - Direct (IDCW) RI Franklin India LDF-SP1 (G) (Wound up) Franklin India LDF-SP1 (IDCW-M) (Wound up) Franklin India LDF-SP1 (IDCW-Q) (Wound up) Franklin India LDF-SP1-Dir (G) (Wound up) Franklin India LDF-SP1-Dir (IDCW-M) (Wound up) Franklin India LDF-SP1-Dir (IDCW-Q) (Wound up) Franklin India LDF-SP2 (G) Franklin India LDF-SP2 (IDCW-M) Franklin India LDF-SP2 (IDCW-Q) Franklin India LDF-SP2-Dir (G) Franklin India LDF-SP2-Dir (IDCW-M) Franklin India LDF-SP2-Dir (IDCW-Q) Franklin India STI-RP-SP1 (G) (Wound up) Franklin India STI-RP-SP1 (IDCW-W) (Wound up) Franklin India STI-RP-SP1 (IDCW-M) (Wound up) Franklin India STI-RP-SP1 (IDCW-Q) (Wound up) Franklin India STI-Inst Plan-SP1 (G) (Wound up) Franklin India STI-RP-SP1-Dir(G) (Wound up) Franklin India STI-RP-SP1-Dir(IDCW-W) (Wound up) Franklin India STI-RP-SP1-Dir(IDCW-M) (Wound up) Franklin India STI-RP-SP1-Dir(IDCW-Q) (Wound up) Franklin India STI-Inst Plan-SP2 (G) (Wound up) Franklin India STI-RP-SP2 (G) (Wound up) Franklin India STI-RP-SP2 (IDCW-W) (Wound up) Franklin India STI-RP-SP2 (IDCW-M) (Wound up) Franklin India STI-RP-SP2 (IDCW-Q) (Wound up) Franklin India STI-RP-SP2-Dir(G) (Wound up) Franklin India STI-RP-SP2-Dir(IDCW-W) (Wound up) Franklin India STI-RP-SP2-Dir(IDCW-M) (Wound up) Franklin India STI-RP-SP2-Dir(IDCW-Q) (Wound up) Franklin India STI Plan-Retail Plan-SP3 (G) Mirae Asset Banking and PSU Debt Fund-Reg (G) Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) Mirae Asset Banking and PSU Debt Fund-Dir (G) Mirae Asset Banking and PSU Debt Fund-Dir (IDCW) ITI Banking & PSU Debt Fund - Regular (G) ITI Banking & PSU Debt Fund - Regular (IDCW) ITI Banking & PSU Debt Fund - Direct (G) ITI Banking & PSU Debt Fund - Direct (IDCW) Baroda BNP Paribas Banking & PSU Bond Fund (G) Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q) TRUSTMF Banking & PSU Debt Fund - Reg (G) TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-D) RI TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-W) RI TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) TRUSTMF Banking & PSU Debt Fund - Dir (G) TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-D) RI TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-W) RI TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-M) TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-Q) TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-A) TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) RI TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-M) RI TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-Q) RI TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-A) RI Mahindra Manulife Short Duration Fund - Reg (G) Mahindra Manulife Short Duration Fund - Reg (IDCW) Mahindra Manulife Short Duration Fund - Dir (G) Mahindra Manulife Short Duration Fund - Dir (IDCW) Mirae Asset Corporate Bond Fund - Regular (G) Mirae Asset Corporate Bond Fund - Regular (IDCW) Mirae Asset Corporate Bond Fund - Direct (G) Mirae Asset Corporate Bond Fund - Direct (IDCW) TRUSTMF Short Term Fund - Regular (G) TRUSTMF Short Term Fund - Regular (IDCW-W) RI TRUSTMF Short Term Fund - Regular (IDCW-M) TRUSTMF Short Term Fund - Regular (IDCW-Q) TRUSTMF Short Term Fund - Direct (G) TRUSTMF Short Term Fund - Direct (IDCW-W) RI TRUSTMF Short Term Fund - Direct (IDCW-M) TRUSTMF Short Term Fund - Direct (IDCW-Q) Kotak Bond - Short Term Fund (IDCW) Sundaram Short Duration Fund-Reg (IDCW-W) Sundaram Short Duration Fund-Reg (IDCW-F) Sundaram Short Duration Fund-Reg (IDCW-Q) Sundaram Short Duration Fund-Reg (IDCW-H) Sundaram Short Duration Fund-Reg Principal Units Sundaram Short Duration Fund-Reg (IDCW-A) Sundaram Short Duration Fund-Dir (IDCW-W) Sundaram Short Duration Fund-Dir (IDCW-F) Sundaram Short Duration Fund-Dir (IDCW-Q) Sundaram Short Duration Fund-Dir (IDCW-H) Sundaram Short Duration Fund-Dir (IDCW-A) JM Corporate Bond Fund (G) JM Corporate Bond Fund (IDCW) JM Corporate Bond Fund - Direct (G) JM Corporate Bond Fund - Direct (IDCW) Canara Robeco Banking and PSU Debt Fund (G) Canara Robeco Banking and PSU Debt Fund (IDCW) Canara Robeco Banking and PSU Debt Fund-Dir (G) Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) JM Short Duration Fund - Regular (G) JM Short Duration Fund - Regular (IDCW) JM Short Duration Fund - Direct (G) JM Short Duration Fund - Direct (IDCW) TRUSTMF Corporate Bond Fund - Regular (G) TRUSTMF Corporate Bond Fund - Regular (IDCW-M) TRUSTMF Corporate Bond Fund - Direct (G) TRUSTMF Corporate Bond Fund - Direct (IDCW-M) Sundaram Corporate Bond Fund - Direct (IDCW-H) Aditya Birla SL Liquid Fund - Retail (G) Aditya Birla SL Liquid Fund - Inst (IDCW-D) Franklin India Liquid Fund - Regular (G) Franklin India Liquid Fund - Regular (IDCW-W) Nippon India Liquid Fund - Retail (G) JM Liquid Fund - (G) JM Liquid Fund - (IDCW-W) UTI-Money Market Fund (G) HDFC Money Market Fund (G) HDFC Money Market Fund (IDCW-W) HDFC Liquid Fund (G) HDFC Liquid Fund (IDCW-W) Nippon India Liquid Fund - Retail (IDCW-W) JM Liquid Fund - (IDCW-D) HDFC Money Market Fund (IDCW-D) HDFC Overnight Fund (G) HDFC Overnight Fund (IDCW-D) Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) UTI-Money Market Fund (Flexi Div) LIC MF Liquid Fund - (G) LIC MF Liquid Fund (IDCW-D) JM Liquid Fund - (Bonus) SBI Overnight Fund (G) HSBC Liquid Fund - Reg (G) HSBC Liquid Fund - Reg (IDCW-D) Aditya Birla SL Liquid Fund - Inst (G) Aditya Birla SL Liquid Fund - Retail (IDCW-D) Franklin India Liquid Fund - Regular (IDCW-D) SBI Overnight Fund (IDCW) Tata Money Market Fund - Regular (G) Tata Money Market Fund - Regular (IDCW-D) UTI-Liquid - Cash Plan (G) UTI-Liquid - Cash Plan (Periodic Div) Kotak Money Market Fund (G) Kotak Money Market Fund (IDCW-M) HSBC Liquid Fund - Inst (IDCW-D) UTI-Liquid - Cash Plan (IDCW-M) JM Liquid Fund - (IDCW-Q) Kotak Liquid Fund - Regular (G) Kotak Liquid Fund - Regular (IDCW-D) SBI Liquid Fund - Inst (G) SBI Liquid Fund - Inst (IDCW-D) UTI-Overnight Fund (G) UTI-Overnight Fund (IDCW-Periodic) Nippon India Liquid Fund - Retail (IDCW-D) UTI-Liquid - Cash Plan - Regular (G) UTI-Liquid - Cash Plan - Regular (IDCW-D) UTI-Liquid - Cash Plan - Regular (IDCW-W) UTI-Liquid - Cash Plan - Regular (IDCW-M) Nippon India Liquid Fund (G) Nippon India Liquid Fund (IDCW-W) Nippon India Liquid Fund (IDCW-D) Aditya Birla SL Liquid Fund - (G) Aditya Birla SL Liquid Fund - (IDCW-D) Bandhan Liquid Fund - Regular (IDCW-D) Bandhan Liquid Fund - Regular (G) Bandhan Liquid Fund - Regular (IDCW-W) Aditya Birla SL Liquid Fund - Inst (IDCW-W) JM Liquid Fund - Super Inst Plan (G) Aditya Birla SL Liquid Fund - (IDCW-W) HSBC Liquid Fund (IDCW-D) HSBC Liquid Fund (IDCW-W) HSBC Liquid Fund (G) HSBC Liquid Fund (IDCW-M) Franklin India Liquid Fund - Inst (IDCW-D) Franklin India Liquid Fund - Inst (IDCW-W) Tata Liquid Fund - Regular (G) Tata Liquid Fund - Regular (IDCW-D) Sundaram Liquid Fund (IDCW-D) Sundaram Liquid Fund (G) Sundaram Liquid Fund (IDCW-M) Sundaram Liquid Fund (IDCW-W) Bandhan Liquid Fund - Regular (IDCW-M) Nippon India Liquid Fund - Retail (IDCW-M) SBI Liquid Fund - Inst (IDCW-Frtly) HSBC Liquid Fund - Reg (IDCW-W) Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) Nippon India Money Market Fund (G) Nippon India Money Market Fund (IDCW-W) Nippon India Money Market Fund (IDCW-D) Franklin India Liquid Fund - Super Inst (G) Franklin India Liquid Fund - Super Inst (IDCW-W) Franklin India Liquid Fund - Super Inst (IDCW-D) Quant Liquid Plan (G) Quant Liquid Plan (IDCW-D) Quant Liquid Plan (IDCW-W) Quant Liquid Plan (IDCW-M) HDFC Liquid Fund (IDCW-D) HDFC Liquid Fund (IDCW-M) ICICI Pru Liquid Fund - Regular (G) ICICI Pru Liquid Fund - Regular (IDCW-W) ICICI Pru Liquid Fund - Regular (IDCW-D) DSP Liquidity Fund - Reg (G) DSP Liquidity Fund - Reg (IDCW-W) DSP Liquidity Fund - Reg (IDCW-D) UTI-Money Market Fund (Periodic Div) ICICI Pru Money Market Fund - Regular (G) ICICI Pru Money Market Fund - Regular (IDCW-D) ICICI Pru Money Market Fund - Regular (IDCW-W) Quantum Liquid Fund - Direct (G) Quantum Liquid Fund - Direct (IDCW-M) Quantum Liquid Fund - Direct (IDCW-D) Nippon India Liquid Fund - Retail (IDCW-Q) Nippon India Money Market Fund (IDCW-M) Nippon India Liquid Fund (IDCW-M) Invesco India Liquid Fund - Reg (G) Invesco India Liquid Fund - Reg (IDCW-W) Invesco India Liquid Fund (G) Invesco India Liquid Fund (IDCW-W) Invesco India Liquid Fund (IDCW-M) Invesco India Liquid Fund (IDCW-D) SBI Liquid Fund (G) SBI Liquid Fund (IDCW-W) SBI Liquid Fund (IDCW-D) SBI Liquid Fund (IDCW-Frt) PGIM India Liquid Fund (G) PGIM India Liquid Fund (IDCW-D) Edelweiss Liquid Fund - Retail (G) Edelweiss Liquid Fund - Retail (IDCW-D) Edelweiss Liquid Fund - Retail (IDCW-W) PGIM India Liquid Fund (IDCW-W) Edelweiss Liquid Fund - Retail (IDCW-M) Canara Robeco Liquid Fund - (G) Canara Robeco Liquid Fund - (IDCW-D) Canara Robeco Liquid Fund - (IDCW-W) Canara Robeco Liquid Fund - (IDCW-M) Bank of India Liquid Fund (G) Bank of India Liquid Fund (IDCW-W) Edelweiss Liquid Fund - Regular (G) Edelweiss Liquid Fund - Regular (IDCW-W) Edelweiss Liquid Fund - Regular (IDCW-M) Edelweiss Liquid Fund - Regular (IDCW-Frt) Edelweiss Liquid Fund - Regular (IDCW-D) Mirae Asset Cash Management Fund (G) Mirae Asset Cash Management Fund (IDCW-D) Mirae Asset Cash Management Fund (IDCW-W) Mirae Asset Cash Management Fund (IDCW-M) Baroda BNP Paribas Liquid Fund - Reg (G) Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) Bank of India Liquid Fund (IDCW-D) Aditya Birla SL Liquid Fund (Discpln Advats Plan) UTI-Money Market Fund - Regular (G) UTI-Money Market Fund - Regular (IDCW-W) UTI-Money Market Fund - Regular (IDCW-D) AXIS Liquid Fund (G) AXIS Liquid Fund (IDCW-D) AXIS Liquid Fund (IDCW-W) AXIS Liquid Fund (IDCW-M) Nippon India Money Market Fund (IDCW-Q) Nippon India Liquid Fund (IDCW-Q) Navi Liquid Fund - Regular (G) Navi Liquid Fund - Regular (IDCW-D) Navi Liquid Fund - Regular (IDCW-W) Navi Liquid Fund - Regular (IDCW-M) AXIS Liquid Fund - Retail (G) AXIS Liquid Fund - Retail (IDCW-D) AXIS Liquid Fund - Retail (IDCW-W) AXIS Liquid Fund - Retail (IDCW-M) IDBI Liquid Fund (G) IDBI Liquid Fund (IDCW-D) IDBI Liquid Fund (IDCW-W) IDBI Liquid Fund (IDCW-M) SBI Overnight Fund (IDCW-D) Union Liquid Fund (G) Union Liquid Fund (IDCW-M) Union Liquid Fund (IDCW-Frt) Union Liquid Fund (IDCW-W) Union Liquid Fund (IDCW-D) ICICI Pru Liquid Fund - Regular (IDCW-Others) Bandhan Liquid Fund - Regular (IDCW-Periodic) Aditya Birla SL Liquid Fund - (IDCW) Indiabulls Liquid Fund (G) Indiabulls Liquid Fund (IDCW-D) Indiabulls Liquid Fund (IDCW-W) Indiabulls Liquid Fund (IDCW-M) Indiabulls Liquid Fund (IDCW-Frt) Edelweiss Liquid Fund - Regular (IDCW-A) Edelweiss Liquid Fund - Regular (B) Edelweiss Liquid Fund - Regular (IDCW) PGIM India Liquid Fund (IDCW-M) ICICI Pru Money Market Fund - Direct (G) ICICI Pru Liquid Fund - Direct (G) ICICI Pru Liquid Fund - Direct (IDCW-D) ICICI Pru Liquid Fund - Direct (IDCW-W) ICICI Pru Money Market Fund - Direct (IDCW-D) ICICI Pru Money Market Fund - Direct (IDCW-W) Quant Liquid Plan - Direct (G) Quant Liquid Plan - Direct (IDCW-D) Quant Liquid Plan - Direct (IDCW-M) Quant Liquid Plan - Direct (IDCW-W) LIC MF Liquid Fund - Direct (G) LIC MF Liquid Fund - Direct (IDCW-D) Franklin India Liquid Fund - Direct (G) Franklin India Liquid Fund - Direct (IDCW-D) Franklin India Liquid Fund - Direct (IDCW-W) Nippon India Money Market Fund - Direct (G) Nippon India Liquid Fund - Direct (G) Nippon India Liquid Fund - Direct (IDCW-W) Nippon India Liquid Fund - Direct (IDCW-D) Nippon India Liquid Fund - Direct (IDCW-Q) Nippon India Money Market Fund - Direct (IDCW-D) Nippon India Money Market Fund - Direct (IDCW-M) Nippon India Money Market Fund - Direct (IDCW-W) Kotak Money Market Fund - Direct (G) Kotak Liquid Fund - Direct (G) Kotak Money Market Fund - Direct (IDCW-M) Kotak Liquid Fund - Direct (IDCW-D) UTI-Liquid - Cash Plan - Direct (G) UTI-Money Market Fund - Direct (G) UTI-Liquid - Cash Plan - Direct (IDCW-D) UTI-Liquid - Cash Plan - Direct (IDCW-W) UTI-Money Market Fund - Direct (IDCW-D) UTI-Money Market Fund - Direct (IDCW-W) Navi Liquid Fund - Direct (G) Navi Liquid Fund - Direct (IDCW-D) IDBI Liquid Fund - Direct (G) IDBI Liquid Fund - Direct (IDCW-D) IDBI Liquid Fund - Direct (IDCW-M) IDBI Liquid Fund - Direct (IDCW-W) Sundaram Liquid Fund - Direct (G) Sundaram Liquid Fund - Direct (IDCW-D) Sundaram Liquid Fund - Direct (IDCW-M) Sundaram Liquid Fund - Direct (IDCW-W) Tata Money Market Fund - Direct (G) Tata Liquid Fund - Direct (G) Tata Money Market Fund - Direct (IDCW-D) Tata Liquid Fund - Direct (IDCW-D) SBI Overnight Fund - Direct (G) SBI Liquid Fund - Direct (G) SBI Overnight Fund - Direct (IDCW-D) SBI Overnight Fund - Direct (IDCW) SBI Liquid Fund - Direct (IDCW-D) SBI Liquid Fund - Direct (IDCW-Frt) SBI Liquid Fund - Direct (IDCW-W) Baroda BNP Paribas Liquid Fund - Dir (G) Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) Bandhan Liquid Fund - Direct (G) Bandhan Liquid Fund - Direct (IDCW-D) Bandhan Liquid Fund - Direct (IDCW-W) HSBC Liquid Fund - Direct (G) HSBC Liquid Fund - Direct (IDCW-D) HSBC Liquid Fund - Direct (IDCW-W) Invesco India Liquid Fund - Direct (G) Invesco India Liquid Fund - Direct (IDCW-D) Invesco India Liquid Fund - Direct (IDCW-M) Invesco India Liquid Fund - Direct (IDCW-W) AXIS Liquid Fund - Direct (G) AXIS Liquid Fund - Direct (IDCW-D) Union Liquid Fund - Direct (G) Union Liquid Fund - Direct (IDCW-D) Union Liquid Fund - Direct (IDCW-Frt) Union Liquid Fund - Direct (IDCW-M) Union Liquid Fund - Direct (IDCW-W) Aditya Birla SL Liquid Fund - Direct (IDCW-D) Aditya Birla SL Liquid Fund - Direct (G) Aditya Birla SL Liquid Fund - Direct (IDCW-W) Bank of India Liquid Fund - Direct (IDCW-D) Bank of India Liquid Fund - Direct (G) Canara Robeco Liquid Fund - Direct (G) Canara Robeco Liquid Fund - Direct (IDCW-W) Canara Robeco Liquid Fund - Direct (IDCW-D) Canara Robeco Liquid Fund - Direct (IDCW-Frt) Canara Robeco Liquid Fund - Direct (IDCW-M) DSP Liquidity Fund - Direct (IDCW-D) DSP Liquidity Fund - Direct (G) DSP Liquidity Fund - Direct (IDCW) PGIM India Liquid Fund - Dir (IDCW-D) PGIM India Liquid Fund - Dir (G) HDFC Overnight Fund - Direct (IDCW-D) HDFC Overnight Fund - Direct (G) HDFC Money Market Fund - Direct (IDCW-D) HDFC Money Market Fund - Direct (G) HDFC Money Market Fund - Direct (IDCW-W) HDFC Liquid Fund - Direct (IDCW-D) HDFC Liquid Fund - Direct (G) HDFC Liquid Fund - Direct (IDCW-M) HDFC Liquid Fund - Direct (IDCW-W) Indiabulls Liquid Fund - Direct (IDCW-D) Indiabulls Liquid Fund - Direct (G) JM Liquid Fund - Direct (Bonus) JM Liquid Fund - Direct (IDCW-D) JM Liquid Fund - Direct (G) JM Liquid Fund - Direct (IDCW-Q) Edelweiss Liquid Fund - Direct (IDCW-D) Edelweiss Liquid Fund - Direct (G) Mirae Asset Cash Management Fund - Direct (IDCW-D) Mirae Asset Cash Management Fund - Direct (G) Mirae Asset Cash Management Fund - Direct (IDCW-M) Mirae Asset Cash Management Fund - Direct (IDCW-W) HSBC Liquid Fund - Direct (IDCW-M) UTI-Overnight Fund - Direct (G) Nippon India Liquid Fund - Direct (IDCW-M) UTI-Overnight Fund - Direct (IDCW-Periodic) Bandhan Liquid Fund - Direct (IDCW-M) Bank of India Liquid Fund - Direct (IDCW-W) JM Liquid Fund - Direct (IDCW-W) Edelweiss Liquid Fund - Direct (IDCW-W) PGIM India Liquid Fund - Dir (IDCW-W) Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) Navi Liquid Fund - Direct (IDCW-W) Navi Liquid Fund - Direct (IDCW-M) UTI-Liquid - Cash Plan - Direct (IDCW-M) AXIS Liquid Fund - Direct (IDCW-M) Nippon India Money Market Fund - Direct (IDCW-B) Nippon India Money Market Fund - Direct (IDCW-Q) AXIS Liquid Fund - Direct (IDCW-W) Aditya Birla SL Liquid Fund - Direct (IDCW) Edelweiss Liquid Fund - Direct (IDCW-M) Bandhan Liquid Fund - Direct (IDCW-Periodic) Edelweiss Liquid Fund - Direct (IDCW-Frt) Invesco India Liquid Fund (Bonus) Indiabulls Liquid Fund - Direct (IDCW-M) UTI-Overnight Fund (IDCW-D) UTI-Overnight Fund - Direct (IDCW-D) ICICI Pru Liquid Fund - Direct (IDCW-Others) IIFL Liquid Fund (G) IIFL Liquid Fund (IDCW-D) IIFL Liquid Fund (IDCW-W) IIFL Liquid Fund - Direct (G) IIFL Liquid Fund - Direct (IDCW-D) IIFL Liquid Fund - Direct (IDCW-W) IDBI Liquid Fund - Direct (B) ICICI Pru Money Market Fund - Direct (IDCW-Others) Edelweiss Liquid Fund - Direct (Bonus) Indiabulls Liquid Fund - Direct (IDCW-W) ICICI Pru Money Market Fund-Regular (IDCW-Others) UTI-Liquid - Cash Plan - Regular (IDCW-F) UTI-Liquid - Cash Plan - Regular (IDCW-Q) UTI-Liquid - Cash Plan - Regular (IDCW-H) UTI-Liquid - Cash Plan - Regular (IDCW-A) UTI-Liquid - Cash Plan - Regular (Flexi) UTI-Liquid - Cash Plan - Direct (IDCW-F) UTI-Liquid - Cash Plan - Direct (IDCW-Q) UTI-Liquid - Cash Plan - Direct (IDCW-H) UTI-Liquid - Cash Plan - Direct (IDCW-A) UTI-Liquid - Cash Plan - Direct (Flexi) UTI-Money Market Fund - Regular (IDCW-F) UTI-Money Market Fund - Regular (IDCW-Q) UTI-Money Market Fund - Regular (IDCW-H) UTI-Money Market Fund - Direct (IDCW-F) UTI-Money Market Fund - Direct (IDCW-M) UTI-Money Market Fund - Direct (IDCW-Q) UTI-Money Market Fund - Direct (IDCW-H) UTI-Money Market Fund - Direct (IDCW-A) UTI-Money Market Fund - Direct (Flexi) UTI-Money Market Fund (IDCW-M) UTI-Money Market Fund (IDCW-A) PGIM India Liquid Fund - Dir (IDCW-M) Canara Robeco Liquid Fund-UR&Dividend-Direct (G) JM Liquid Fund - UD - Direct (G) JM Liquid Fund - UD IEF - Direct (G) JM Liquid Fund - UR - Direct (G) JM Liquid Fund - UR IEF - Direct (G) Navi Liquid Fund - UR & Dividend Plan - (G) Invesco India Liquid Fund - UD - Below 3 years Invesco India Liquid Fund - UR - Below 3 years ICICI Pru Liquid Fund - Direct (URTS) ICICI Pru Liquid Fund - Direct (UDTS) Mahindra Manulife Liquid Fund - Regular (G) Mahindra Manulife Liquid Fund - Regular (IDCW-D) Mahindra Manulife Liquid Fund - Regular (IDCW-W) Mahindra Manulife Liquid Fund - Direct (G) Mahindra Manulife Liquid Fund - Direct (IDCW-D) Mahindra Manulife Liquid Fund - Direct (IDCW-W) Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y PGIM India Liquid Fund - URP (Above3Y) PGIM India Liquid Fund - UDP (Above3Y) PGIM India Liquid Fund - URP (Below3Y) PGIM India Liquid Fund - UDP (Below3Y) Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) Bandhan Liquid Fund - UD LT 3Yrs Bandhan Liquid Fund - UD GT 3Yrs Bandhan Liquid Fund - UR LT 3Yrs Bandhan Liquid Fund - UR GT 3Yrs Indiabulls Liquid Fund - Direct (IDCW-Frt) Franklin India Liquid Fund - UDP (G) Franklin India Liquid Fund - URP (G) Navi Liquid Fund - UR & Dividend Plan GT 3Yrs Edelweiss Liquid Fund - URP - Upto 3 Years (G) Edelweiss Liquid Fund - UDP - Upto 3 Years (G) Edelweiss Liquid Fund - URP - Above 3 Years (G) Edelweiss Liquid Fund - UDP - Above 3 Years (G) Quantum Liquid Fund - Regular (G) Quantum Liquid Fund - Regular (IDCW-D) Quantum Liquid Fund - Regular (IDCW-M) Bank of India Liquid Fund - UD (Upto 3Years) Bank of India Liquid Fund - UD (Greater than 3Years) Bank of India Liquid Fund - UR (Upto 3Years) Bank of India Liquid Fund - UR (Greater than 3Years) Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) Parag Parikh Liquid Fund - Regular (G) Parag Parikh Liquid Fund - Regular (IDCW-D) Parag Parikh Liquid Fund - Regular (IDCW-W) Parag Parikh Liquid Fund - Regular (IDCW-M) Parag Parikh Liquid Fund - Direct (G) Parag Parikh Liquid Fund - Direct (IDCW-D) Parag Parikh Liquid Fund - Direct (IDCW-W) Parag Parikh Liquid Fund - Direct (IDCW-M) Edelweiss Liquid Fund - Direct (IDCW-A) Sundaram Money Market Fund - Regular (G) Sundaram Money Market Fund - Regular (IDCW-D) Sundaram Money Market Fund - Regular (IDCW-W) Sundaram Money Market Fund - Regular (IDCW-F) Sundaram Money Market Fund - Regular (IDCW-M) Sundaram Money Market Fund - Regular (IDCW-Q) Sundaram Money Market Fund - Direct (G) Sundaram Money Market Fund - Direct (IDCW-D) Sundaram Money Market Fund - Direct (IDCW-W) Sundaram Money Market Fund - Direct (IDCW-F) Sundaram Money Market Fund - Direct (IDCW-M) Sundaram Money Market Fund - Direct (IDCW-Q) Sundaram Money Market Fund - Regular (IDCW-M) (RI) Sundaram Money Market Fund - Regular (IDCW-Q) (RI) Sundaram Money Market Fund - Direct (IDCW-M) (RI) Sundaram Money Market Fund - Direct (IDCW-Q) (RI) Aditya Birla SL Overnight Fund - Reg (G) Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI Aditya Birla SL Overnight Fund - Reg (IDCW-M) Aditya Birla SL Overnight Fund - Dir (G) Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI Aditya Birla SL Overnight Fund - Dir (IDCW-M) ICICI Pru Overnight Fund (G) ICICI Pru Overnight Fund (IDCW-D)RI ICICI Pru Overnight Fund (IDCW-W) ICICI Pru Overnight Fund - Direct (G) ICICI Pru Overnight Fund - Direct (IDCW-D)RI ICICI Pru Overnight Fund - Direct (IDCW-W) Motilal Oswal Liquid Fund - Regular (G) Motilal Oswal Liquid Fund - Direct (G) Nippon India Overnight Fund - Regular (G) Nippon India Overnight Fund - Regular (IDCW-D)RI Nippon India Overnight Fund - Regular (IDCW-W)RI Nippon India Overnight Fund - Regular (IDCW-M) Nippon India Overnight Fund - Regular (IDCW-Q) Nippon India Overnight Fund - Direct (G) Nippon India Overnight Fund - Direct (IDCW-D)RI Nippon India Overnight Fund - Direct (IDCW-W)RI Nippon India Overnight Fund - Direct (IDCW-M) Nippon India Overnight Fund - Direct (IDCW-Q) WhiteOak Capital Liquid Fund - Regular (G) WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI WhiteOak Capital Liquid Fund - Regular (IDCW-W) WhiteOak Capital Liquid Fund - Regular (IDCW-F) WhiteOak Capital Liquid Fund - Regular (IDCW-M) WhiteOak Capital Liquid Fund - Direct (G) WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI WhiteOak Capital Liquid Fund - Direct (IDCW-W) WhiteOak Capital Liquid Fund - Direct (IDCW-F) WhiteOak Capital Liquid Fund - Direct (IDCW-M) DSP Overnight Fund - Regular (G) DSP Overnight Fund - Regular (IDCW-D) RI DSP Overnight Fund - Regular (IDCW-W) DSP Overnight Fund - Direct (G) DSP Overnight Fund - Direct (IDCW-D) RI DSP Overnight Fund - Direct (IDCW-W) Kotak Overnight Fund - Regular (G) Kotak Overnight Fund - Direct (G) Kotak Overnight Fund - Regular (IDCW-D) RI Kotak Overnight Fund - Direct (IDCW-D) RI Motilal Oswal Liquid Fund - Regular (IDCW-D) RI Motilal Oswal Liquid Fund - Regular (IDCW-W) RI Motilal Oswal Liquid Fund - Regular (IDCW-F) RI Motilal Oswal Liquid Fund - Regular (IDCW-M) Motilal Oswal Liquid Fund - Regular (IDCW-Q) Motilal Oswal Liquid Fund - Direct (IDCW-D) RI Motilal Oswal Liquid Fund - Direct (IDCW-W) RI Motilal Oswal Liquid Fund - Direct (IDCW-F) RI Motilal Oswal Liquid Fund - Direct (IDCW-M) Motilal Oswal Liquid Fund - Direct (IDCW-Q) Bandhan Overnight Fund - Regular (G) Bandhan Overnight Fund - Regular (IDCW-D) RI Bandhan Overnight Fund - Regular (IDCW-W) RI Bandhan Overnight Fund - Regular (IDCW-M) Bandhan Overnight Fund - Regular (Div-Periodic) Bandhan Overnight Fund - Direct (G) Bandhan Overnight Fund - Direct (IDCW-D) RI Bandhan Overnight Fund - Direct (IDCW-W) RI Bandhan Overnight Fund - Direct (IDCW-M) Bandhan Overnight Fund - Direct (IDCW-Periodic) Baroda BNP Paribas Money Market Fund - Regular (G) Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI Baroda BNP Paribas Money Market Fund - Direct (G) Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI Edelweiss Liquid Fund - Direct (IDCW) AXIS Overnight Fund - Regular (G) AXIS Overnight Fund - Regular (IDCW-D) RI AXIS Overnight Fund - Regular (IDCW-W) AXIS Overnight Fund - Regular (IDCW-M) AXIS Overnight Fund - Direct (G) AXIS Overnight Fund - Direct (IDCW-D) RI AXIS Overnight Fund - Direct (IDCW-W) AXIS Overnight Fund - Direct (IDCW-M) Sundaram Overnight Fund - Regular (G) Sundaram Overnight Fund - Regular (IDCW-D) RI Sundaram Overnight Fund - Regular (IDCW-W) RI Sundaram Overnight Fund - Regular (IDCW-F) RI Sundaram Overnight Fund - Regular (IDCW-M) Sundaram Overnight Fund - Direct (G) Sundaram Overnight Fund - Direct (IDCW-D) RI Sundaram Overnight Fund - Direct (IDCW-W) RI Sundaram Overnight Fund - Direct (IDCW-F) RI Sundaram Overnight Fund - Direct (IDCW-M) Tata Overnight Fund - Regular (G) Tata Overnight Fund - Regular (IDCW-D) RI Tata Overnight Fund - Direct (G) Tata Overnight Fund - Direct (IDCW-D) RI Union Overnight Fund - Regular (G) Union Overnight Fund - Regular (IDCW-D) RI Union Overnight Fund - Regular (IDCW-M) Union Overnight Fund - Direct (G) Union Overnight Fund - Direct (IDCW-D) RI Union Overnight Fund - Direct (IDCW-M) Sundaram Overnight Fund - Regular (IDCW-M) RI Sundaram Overnight Fund - Direct (IDCW-M) RI Baroda BNP Paribas Overnight Fund - Regular (G) Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI Baroda BNP Paribas Overnight Fund - Direct (G) Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI ITI Liquid Fund - Regular (G) ITI Liquid Fund - Regular (IDCW-D) RI ITI Liquid Fund - Regular (IDCW-W) RI ITI Liquid Fund - Regular (IDCW-F) ITI Liquid Fund - Regular (IDCW-M) ITI Liquid Fund - Regular (IDCW-A) ITI Liquid Fund - Direct (G) ITI Liquid Fund - Direct (IDCW-D) RI ITI Liquid Fund - Direct (IDCW-W) RI ITI Liquid Fund - Direct (IDCW-F) ITI Liquid Fund - Direct (IDCW-M) ITI Liquid Fund - Direct (IDCW-A) Franklin India Overnight Fund - Regular (G) Franklin India Overnight Fund - Regular (IDCW-D)RI Franklin India Overnight Fund - Regular (IDCW-W) Franklin India Overnight Fund - Direct (G) Franklin India Overnight Fund - Direct (IDCW-D)RI Franklin India Overnight Fund - Direct (IDCW-W) HSBC Overnight Fund (G) HSBC Overnight Fund (IDCW-D) RI HSBC Overnight Fund (IDCW-W) HSBC Overnight Fund (IDCW-M) HSBC Overnight Fund - Direct (G) HSBC Overnight Fund - Direct (IDCW-D) RI HSBC Overnight Fund - Direct (IDCW-W) HSBC Overnight Fund - Direct (IDCW-M) Invesco India Liquid Fund - UD - Above 3 Years Invesco India Liquid Fund - UR - Above 3 Years ICICI Pru Liquid Fund - UD Investor Education ICICI Pru Liquid Fund - UR Investor Education Motilal Oswal Liquid Fund - UD - Upto 3Y Motilal Oswal Liquid Fund - UR - Upto 3Y Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) Indiabulls Overnight Fund - Regular (G) Indiabulls Overnight Fund - Regular (IDCW-D) RI Indiabulls Overnight Fund - Regular (IDCW-W) Indiabulls Overnight Fund - Regular (IDCW-F) Indiabulls Overnight Fund - Regular (IDCW-M) Indiabulls Overnight Fund - Direct (G) Indiabulls Overnight Fund - Direct (IDCW-D) RI Indiabulls Overnight Fund - Direct (IDCW-W) Indiabulls Overnight Fund - Direct (IDCW-F) Indiabulls Overnight Fund - Direct (IDCW-M) LIC MF Overnight Fund - Regular (G) LIC MF Overnight Fund - Regular (IDCW-D) RI LIC MF Overnight Fund - Regular (Div-W) RI LIC MF Overnight Fund - Regular (IDCW) LIC MF Overnight Fund - Direct (G) LIC MF Overnight Fund - Direct (IDCW-D) RI LIC MF Overnight Fund - Direct (IDCW-W) RI LIC MF Overnight Fund - Direct (IDCW) Canara Robeco Overnight Fund - Regular (G) Canara Robeco Overnight Fund - Regular (IDCW-D) RI Canara Robeco Overnight Fund - Direct (G) Canara Robeco Overnight Fund - Direct (IDCW-D) RI Edelweiss Overnight Fund - Regular (G) Edelweiss Overnight Fund - Regular (IDCW-D) RI Edelweiss Overnight Fund - Regular (IDCW-W) RI Edelweiss Overnight Fund - Regular (Div-F) Edelweiss Overnight Fund - Regular (IDCW-M) Edelweiss Overnight Fund - Regular (IDCW-A) Edelweiss Overnight Fund - Direct (G) Edelweiss Overnight Fund - Direct (IDCW-D) RI Edelweiss Overnight Fund - Direct (IDCW-W) RI Edelweiss Overnight Fund - Direct (IDCW-F) Edelweiss Overnight Fund - Direct (IDCW-M) Edelweiss Overnight Fund - Direct (IDCW-A) Mahindra Manulife Overnight Fund - Reg (G) Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI Mahindra Manulife Overnight Fund - Dir (G) Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI AXIS Money Market Fund - Regular (G) AXIS Money Market Fund - Regular (IDCW-D) RI AXIS Money Market Fund - Regular (IDCW-M) AXIS Money Market Fund - Regular (IDCW-Q) AXIS Money Market Fund - Regular (IDCW-A) AXIS Money Market Fund - Direct (G) AXIS Money Market Fund - Direct (IDCW-D) RI AXIS Money Market Fund - Direct (IDCW-M) AXIS Money Market Fund - Direct (IDCW-Q) AXIS Money Market Fund - Direct (IDCW-A) PGIM India Overnight Fund - Regular (G) PGIM India Overnight Fund - Regular (IDCW-D) RI PGIM India Overnight Fund - Regular (IDCW-W) PGIM India Overnight Fund - Direct (G) PGIM India Overnight Fund - Direct (IDCW-D) RI PGIM India Overnight Fund - Direct (IDCW-W) Franklin India Liquid Fund - UDIEP (G) Franklin India Liquid Fund - URIEP (G) ITI Overnight Fund - Regular (G) ITI Overnight Fund - Regular (IDCW-D) RI ITI Overnight Fund - Regular (IDCW-W) RI ITI Overnight Fund - Regular (IDCW-M) ITI Overnight Fund - Regular (IDCW-F) ITI Overnight Fund - Regular (IDCW-A) ITI Overnight Fund - Direct (G) ITI Overnight Fund - Direct (IDCW-D) RI ITI Overnight Fund - Direct (IDCW-W) RI ITI Overnight Fund - Direct (IDCW-M) ITI Overnight Fund - Direct (IDCW-F) ITI Overnight Fund - Direct (IDCW-A) Mirae Asset Overnight Fund - Regular (G) Mirae Asset Overnight Fund - Regular (IDCW-D) RI Mirae Asset Overnight Fund - Regular (IDCW-W) RI Mirae Asset Overnight Fund - Regular (IDCW-M) Mirae Asset Overnight Fund - Direct (G) Mirae Asset Overnight Fund - Direct (IDCW-D) RI Mirae Asset Overnight Fund - Direct (IDCW-W) RI Mirae Asset Overnight Fund - Direct (IDCW-M) JM Overnight Fund - Regular (G) JM Overnight Fund - Regular (IDCW-D) RI JM Overnight Fund - Regular (IDCW-W) JM Overnight Fund - Direct (G) JM Overnight Fund - Direct (IDCW-D) RI JM Overnight Fund - Direct (IDCW-W) Invesco India Overnight Fund - Reg (G) Invesco India Overnight Fund - Reg (IDCW-D) RI Invesco India Overnight Fund - Reg (IDCW-W) RI Invesco India Overnight Fund - Reg (IDCW-M) Invesco India Overnight Fund - Dir (G) Invesco India Overnight Fund - Dir (IDCW-D) RI Invesco India Overnight Fund - Dir (IDCW-W) RI Invesco India Overnight Fund - Dir (IDCW-M) Indiabulls Liquid Fund - UR LT 3 Yrs - Dir (G) Indiabulls Liquid Fund - UR GT 3 Yrs - Dir (G) Indiabulls Liquid Fund - UD LT 3 Yrs - Dir (G) Indiabulls Liquid Fund - UD GT 3 Yrs - Dir (G) Bank of India Overnight Fund - Regular (G) Bank of India Overnight Fund - Regular (IDCW-W) RI Bank of India Overnight Fund - Regular (IDCW-M) Bank of India Overnight Fund - Direct (G) Bank of India Overnight Fund - Direct (IDCW-W) RI Bank of India Overnight Fund - Direct (IDCW-M) Bank of India Overnight Fund - Regular (IDCW-D) RI Bank of India Overnight Fund - Direct (IDCW-D) RI PGIM India Money Market Fund - Regular (G) PGIM India Money Market Fund - Regular (IDCW-D) RI PGIM India Money Market Fund - Regular (IDCW-W) RI PGIM India Money Market Fund - Regular (IDCW-M) PGIM India Money Market Fund - Direct (G) PGIM India Money Market Fund - Direct (IDCW-D) RI PGIM India Money Market Fund - Direct (IDCW-W) RI PGIM India Money Market Fund - Direct (IDCW-M) JM Liquid Fund-Withheld Brokerage IEF-Direct (G) JM Liquid Fund-Unclaimed ARA IEF-Direct (G) JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) Quant Liquid Fund-Unclaimed Dividend Plan (G) Quant Liquid Fund-Unclaimed Redemption Plan (G) Quant Liquid Fund-UD Investor Education Plan (G) Quant Liquid Fund-UR Investor Education Plan (G) TRUSTMF Liquid Fund - Regular (G) TRUSTMF Liquid Fund - Regular (IDCW-D) RI TRUSTMF Liquid Fund - Regular (IDCW-W) TRUSTMF Liquid Fund - Regular (IDCW-M) TRUSTMF Liquid Fund - Direct (G) TRUSTMF Liquid Fund - Direct (IDCW-D) RI TRUSTMF Liquid Fund - Direct (IDCW-W) TRUSTMF Liquid Fund - Direct (IDCW-M) Mirae Asset Money Market Fund (G) Mirae Asset Money Market Fund (IDCW) Mirae Asset Money Market Fund - Direct (G) Mirae Asset Money Market Fund - Direct (IDCW) Union Money Market Fund - Regular (G) Union Money Market Fund - Regular (IDCW-D) RI Union Money Market Fund - Regular (IDCW-W) RI Union Money Market Fund - Regular (IDCW-M) Union Money Market Fund - Direct (G) Union Money Market Fund - Direct (IDCW-D) RI Union Money Market Fund - Direct (IDCW-W) RI Union Money Market Fund - Direct (IDCW-M) DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years DSP Overnight Fund Unclaimed IDCW - Upto 3 Years DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years DSP Overnight Fund Unclaimed Redemption - Upto 3 Years Indiabulls Overnight Fund - UD LT 3 Years Indiabulls Overnight Fund - UD GT 3 Years Indiabulls Overnight Fund - UR LT 3 Years Indiabulls Overnight Fund - UR GT 3 Years Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme Union Overnight Fund - UAP-Redemption - Upto 3 years Union Overnight Fund - UAP-Redemption - Beyond 3 years Union Overnight Fund - UAP-IDCW - Upto 3 years Union Overnight Fund - UAP-IDCW - Beyond 3 years Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years Aditya Birla SL Overnight Fund - Unclaimed Redemptions - GT 3 Years Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years Sundaram Liquid Fund-Reg (IDCW-F) Sundaram Liquid Fund-Reg (IDCW-Q) Sundaram Liquid Fund-Reg (Principal Units) Sundaram Liquid Fund - Diract (IDCW-F) Sundaram Liquid Fund - Direct (IDCW-Q) Sundaram Liquid Fund - Direct (Principal Unis) Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years Franklin India Overnight Fund - Unclaimed IDCW IEP Franklin India Overnight Fund - Unclaimed IDCW Plan Franklin India Overnight Fund - Unclaimed Redemption IEP Franklin India Overnight Fund - Unclaimed Redemption Plan TRUSTMF Overnight Fund (G) TRUSTMF Overnight Fund (IDCW-D) RI TRUSTMF Overnight Fund - Direct (G) TRUSTMF Overnight Fund - Direct (IDCW-D) RI Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years Sundaram Overnight Fund Unclaimed IDCW upto 3 Years Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years Sundaram Overnight Fund Unclaimed Redemption upto 3 Years JM Overnight Fund-Unclaimed IDCW-Dir (G) JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) JM Overnight Fund-Unclaimed Redemption-Dir (G) JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs NJ Overnight Fund (G) NJ Overnight Fund - Direct (G) LIC MF Money Market Fund (G) LIC MF Money Market Fund (IDCW) LIC MF Money Market Fund - Direct (G) LIC MF Money Market Fund - Direct (IDCW) TRUSTMF Money Market Fund (G) TRUSTMF Money Market Fund (IDCW-M) TRUSTMF Money Market Fund - Direct (G) TRUSTMF Money Market Fund - Direct (IDCW-M) HSBC Overnight Fund-Unclaimed IDCW Above three years HSBC Overnight Fund-Unclaimed IDCW Below three years HSBC Overnight Fund-Unclaimed Redemption Above three years HSBC Overnight Fund-Unclaimed Redemption Below three years Shriram Overnight Fund (G) Shriram Overnight Fund (IDCW-D) RI Shriram Overnight Fund (IDCW-W) Shriram Overnight Fund (IDCW-F) Shriram Overnight Fund (IDCW-M) Shriram Overnight Fund - Direct (G) Shriram Overnight Fund - Direct (IDCW-D) RI Shriram Overnight Fund - Direct (IDCW-W) Shriram Overnight Fund - Direct (IDCW-F) Shriram Overnight Fund - Direct (IDCW-M) Samco Overnight Fund - Regular (G) Samco Overnight Fund - Direct (G) Motilal Oswal Liquid Fund - UD - Greater than 3 years Quant Overnight Fund - Regular (G) Quant Overnight Fund - Regular (IDCW) Quant Overnight Fund - Direct (G) Quant Overnight Fund - Direct (IDCW) Aditya Birla SL CRISIL Overnight Fund AI Index ETF Motilal Oswal Liquid Fund - UR - Greater than 3 years DSP Savings Fund (G) DSP Savings Fund (IDCW) SBI Magnum Constant Maturity Fund (G) SBI Magnum Constant Maturity Fund (IDCW) Bandhan GSF Constant Maturity Plan (G) Bandhan GSF Constant Maturity Plan (IDCW-M) Bandhan GSF Constant Maturity Plan (IDCW-Q) Nippon India GSF - (G) Nippon India GSF - Inst (G) DSP Savings Fund (IDCW-M) Nippon India GSF - (IDCW-M) Nippon India GSF - PF -Auto Annual Reinvest Nippon India GSF - PF -Defined Maturity Date Nippon India GSF - PF -Auto Cap Appreciation Bandhan GSF Constant Maturity Plan (IDCW-W) Nippon India GSF - Direct (G) Nippon India GSF - Direct (IDCW-M) Nippon India GSF - Dir-Auto Cap Appreciation SBI Magnum Constant Maturity Fund - Direct (G) Bandhan GSF Constant Maturity Plan - Direct (G) DSP Savings Fund - Direct (IDCW) DSP Savings Fund - Direct (G) DSP Savings Fund - Direct (IDCW-M) Bandhan GSF Constant Maturity Plan - Direct (IDCW-M) Bandhan GSF Constant Maturity Plan - Direct (IDCW-W) Nippon India GSF - Dir-Auto Annual Reinvest SBI Magnum Constant Maturity Fund - Direct (IDCW) Nippon India GSF - Dir-Defined Maturity Date DSP Savings Fund (IDCW-D) DSP Savings Fund - Direct (IDCW-D) Bandhan GSF Constant Maturity Plan (IDCW-Periodic) Bandhan GSF Constant Maturity Plan - Direct (Periodic Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q) Nippon India GSF - Direct (B) DSP Savings Fund - UD - Beyond 3 years DSP Savings Fund - UD - Upto 3 years DSP Savings Fund - UR - Beyond 3 years DSP Savings Fund - UR - Upto 3 years Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) UTI-Gilt Fund with 10yr Constant Duration (G) UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) UTI-Gilt Fund with 10yr Constant Duration-Dir (G) UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) Aditya Birla SL Govt Securities Fund (G) Aditya Birla SL Govt Securities Fund (IDCW-Q) DSP G-Sec Fund (G) DSP G-Sec Fund (IDCW) Kotak Gilt - Invest Plan (G) Kotak Gilt - Invest Plan (IDCW) ICICI Pru Gilt Fund (G) ICICI Pru Gilt Fund (IDCW) Tata Gilt Securities Fund - Regular (IDCW) Tata Gilt Securities Fund - Regular (G) LIC MF G-Sec Fund - (IDCW) LIC MF G-Sec Fund - (G) Canara Robeco Gilt Fund (IDCW) Canara Robeco Gilt Fund (G) HSBC Gilt Fund (G) HSBC Gilt Fund (IDCW-Q) SBI Magnum Gilt Fund - (G) SBI Magnum Gilt Fund - (IDCW) HDFC Gilt Fund (G) HDFC Gilt Fund (IDCW) UTI-Gilt Fund (G) UTI-Gilt Fund (IDCW) Baroda BNP Paribas Gilt Fund - Reg (G) Baroda BNP Paribas Gilt Fund - Reg (IDCW) UTI-Gilt Fund - PF Plan (G) Tata Gilt Retirement Plan (28-02-25) (IDCW) UTI-Gilt Fund - PF Plan (IDCW) UTI-Gilt Fund - PF - (PDAR) Kotak Gilt Invest - PF & Trust Plan (G) Kotak Gilt Invest - PF & Trust Plan (IDCW) Tata Gilt Retirement Plan (28-02-25) (G) SBI Magnum Gilt Fund - PF (G) SBI Magnum Gilt Fund - PF (IDCW) SBI Magnum Gilt Fund - PF 1 yr (IDCW) SBI Magnum Gilt Fund - PF 2 yr (IDCW) SBI Magnum Gilt Fund - PF 3 yr (G) SBI Magnum Gilt Fund - PF 3 yr (IDCW) LIC MF G-Sec Fund - PF Plan (G) LIC MF G-Sec Fund - PF Plan (IDCW) DSP G-Sec Fund (IDCW-M) Franklin India G-Sec Fund (G) Franklin India G-Sec Fund (IDCW-Q) Invesco India Gilt Fund (G) Invesco India Gilt Fund (IDCW-A) Invesco India Gilt Fund (IDCW-Q) Invesco India Gilt Fund (IDCW-M) PGIM India Gilt Fund (G) PGIM India Gilt Fund (IDCW-Q) Bandhan G Sec Fund - Invst Plan - Regular (G) Bandhan G Sec Fund - Invst Plan - Regular (IDCW) AXIS Gilt Fund (G) AXIS Gilt Fund (IDCW) AXIS Gilt Fund (IDCW-H) Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) ICICI Pru Gilt Fund - Direct (G) ICICI Pru Gilt Fund - Direct (IDCW) LIC MF G-Sec Fund - Direct (G) Franklin India G-Sec Fund - Direct (G) Franklin India G-Sec Fund - Direct (IDCW-Q) Kotak Gilt - Invest Plan - Direct (G) Kotak Gilt - Invest Plan - Direct (IDCW) HSBC Gilt Fund - Direct (G) HSBC Gilt Fund - Direct (IDCW-Q) UTI-Gilt Fund - Direct (G) SBI Magnum Gilt Fund - Direct (G) SBI Magnum Gilt Fund - Direct (IDCW) Baroda BNP Paribas Gilt Fund - Direct (G) Bandhan G Sec Fund - Invst Plan - Direct (G) Bandhan G Sec Fund - Invst Plan - Direct (IDCW) Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q) Invesco India Gilt Fund - Direct (G) Invesco India Gilt Fund - Direct (IDCW-A) Invesco India Gilt Fund - Direct (IDCW-M) Invesco India Gilt Fund - Direct (IDCW-Q) AXIS Gilt Fund - Direct (G) Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) Aditya Birla SL Govt Securities Fund-Dir (G) Canara Robeco Gilt Fund - Direct (IDCW) Canara Robeco Gilt Fund - Direct (G) DSP G-Sec Fund - Direct (IDCW) DSP G-Sec Fund - Direct (G) DSP G-Sec Fund - Direct (IDCW-M) PGIM India Gilt Fund - Direct (IDCW-Q) PGIM India Gilt Fund - Direct (G) HDFC Gilt Fund - Direct (IDCW) HDFC Gilt Fund - Direct (G) Tata Gilt Securities Fund - Direct (IDCW) Tata Gilt Securities Fund - Direct (G) LIC MF G-Sec Fund - Direct (IDCW) UTI-Gilt Fund - Direct (IDCW) Baroda BNP Paribas Gilt Fund - Direct (IDCW) AXIS Gilt Fund - Direct (IDCW) Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) Kotak Gilt Invest - PF & Trust Plan - Direct (G) Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H) Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A) AXIS Gilt Fund - Direct (IDCW-H) Edelweiss Govt Securities Fund (G) Edelweiss Govt Securities Fund (IDCW) Edelweiss Govt Securities Fund (IDCW-W) Edelweiss Govt Securities Fund (IDCW-M) Edelweiss Govt Securities Fund (IDCW-F) Edelweiss Govt Securities Fund (IDCW-A) Edelweiss Govt Securities Fund - Dir (G) Edelweiss Govt Securities Fund - Dir (IDCW) Edelweiss Govt Securities Fund - Dir (IDCW-W) Edelweiss Govt Securities Fund - Dir (IDCW-M) Edelweiss Govt Securities Fund - Dir (Div-F) ICICI Pru Constant Maturity Gilt Fund-Reg (G) ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) ICICI Pru Constant Maturity Gilt Fund-Dir (G) ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) Bandhan G Sec Fund - Invst Plan - Regular (Periodic) Bandhan G Sec Fund - Invst Plan - Direct (Periodic) DSP 10Y G-Sec (G) DSP 10Y G-Sec (IDCW-M) DSP 10Y G-Sec (IDCW-Q) DSP 10Y G-Sec (IDCW) DSP 10Y G-Sec - Dir (G) DSP 10Y G-Sec - Dir (IDCW-M) DSP 10Y G-Sec - Dir (IDCW-Q) DSP 10Y G-Sec - Dir (IDCW) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) Union Gilt Fund (G) Union Gilt Fund (IDCW-A) Union Gilt Fund - Direct (G) Union Gilt Fund - Direct (IDCW-A) Union Gilt Fund (IDCW-H) Union Gilt Fund - Direct (IDCW-H) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW) Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Reg (G) HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Dir (G) Quant Gilt Fund - Regular (G) Quant Gilt Fund - Regular (IDCW) Quant Gilt Fund - Direct (G) Quant Gilt Fund - Direct (IDCW) Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Dir (G) DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Dir (IDCW) DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW) Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW) PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW) HSBC CRISIL IBX Gilt June 2027 Index Fund (G) HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) Motilal Oswal Nifty G-Sec May 2029 Index Fund - Regular (G) Motilal Oswal Nifty G-Sec May 2029 Index Fund - Direct (G) AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G) AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) AXIS NIFTY G-Sec September 2032 Index Fund-Dir (G) AXIS NIFTY G-Sec September 2032 Index Fund-Dir (IDCW) Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) Tata FMP - Sr.46 - Scheme G (G) Tata FMP - Sr.46 - Scheme G (IDCW) Tata FMP - Sr.46 - Scheme G - Direct (G) Tata FMP - Sr.46 - Scheme G - Direct (IDCW) Tata FMP - Sr.46 - Scheme J (G) Tata FMP - Sr.46 - Scheme J (IDCW) Tata FMP - Sr.46 - Scheme J - Direct (G) Tata FMP - Sr.46 - Scheme J - Direct (IDCW) Nippon India Dual Advantage FTF - V-Plan D (G) Nippon India Dual Advantage FTF - V-Plan D (IDCW) Nippon India Dual Advantage FTF - V-Plan D-Dir (G) Nippon India Dual Advantage FTF-V-Plan D-Dir(IDCW) HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (IDCW-Q) HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (Flexi) HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (IDCW) Tata FMP - Sr.47 - Scheme K (G) Tata FMP - Sr.47 - Scheme K (IDCW) Tata FMP - Sr.47 - Scheme K - Direct (G) Tata FMP - Sr.47 - Scheme K - Direct (IDCW) Tata FMP - Sr.47 - Scheme G (G) Tata FMP - Sr.47 - Scheme G (IDCW) Tata FMP - Sr.47 - Scheme G - Direct (G) Tata FMP - Sr.47 - Scheme G - Direct (IDCW) Tata FMP - Sr.47 - Scheme L (G) Tata FMP - Sr.47 - Scheme L (IDCW) Tata FMP - Sr.47 - Scheme L - Direct (G) Tata FMP - Sr.47 - Scheme L - Direct (IDCW) Nippon India Fixed Horizon - XXVI - Sr.27 (G) Nippon India Fixed Horizon - XXVI - Sr.27 (IDCW) Nippon India Fixed Horizon - XXVI - Sr.27-Dir (G) Nippon India Fixed Horizon-XXVI-Sr.27-Dir (IDCW) Tata FMP - Sr.48 - Scheme A (G) Tata FMP - Sr.48 - Scheme A (IDCW) Tata FMP - Sr.48 - Scheme A - Direct (G) Tata FMP - Sr.48 - Scheme A - Direct (IDCW) ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) ICICI Pru FMP-Series 74-9 Years Plan U-Dir(IDCW) Tata FMP - Sr.48 - Scheme B (G) Tata FMP - Sr.48 - Scheme B (IDCW) Tata FMP - Sr.48 - Scheme B - Direct (G) Tata FMP - Sr.48 - Scheme B - Direct (IDCW) Tata FMP - Sr.48 - Scheme C (G) Tata FMP - Sr.48 - Scheme C (IDCW) Tata FMP - Sr.48 - Scheme C - Direct (G) Tata FMP - Sr.48 - Scheme C - Direct (IDCW) Tata FMP - Sr.48 - Scheme D (G) Tata FMP - Sr.48 - Scheme D (IDCW) Tata FMP - Sr.48 - Scheme D - Direct (G) Tata FMP - Sr.48 - Scheme D - Direct (IDCW) Tata FMP - Sr.48 - Scheme E (G) Tata FMP - Sr.48 - Scheme E (IDCW) Tata FMP - Sr.48 - Scheme E - Direct (G) Tata FMP - Sr.48 - Scheme E - Direct (IDCW) SBI Debt Fund Series A - 37 (G) SBI Debt Fund Series A - 37 (IDCW) SBI Debt Fund Series A - 37 - Direct (G) SBI Debt Fund Series A - 37 - Direct (IDCW) Nippon India Fixed Horizon - XXVII - Sr.1 (G) Nippon India Fixed Horizon - XXVII - Sr.1 (IDCW) Nippon India Fixed Horizon - XXVII - Sr.1-Dir (G) Nippon India Fixed Horizon-XXVII-Sr.1-Dir (IDCW) Nippon India Fixed Horizon - XXVII - Sr.2 (G) Nippon India Fixed Horizon - XXVII - Sr.2 (IDCW) Nippon India Fixed Horizon - XXVII - Sr.2-Dir (G) Nippon India Fixed Horizon-XXVII-Sr.2-Dir (IDCW) Tata FMP - Sr.48 - Scheme F (G) Tata FMP - Sr.48 - Scheme F (IDCW) Tata FMP - Sr.48 - Scheme F - Direct (G) Tata FMP - Sr.48 - Scheme F - Direct (IDCW) Nippon India Fixed Horizon - XXVII - Sr.10 (G) Nippon India Fixed Horizon - XXVII - Sr.10 (IDCW) Nippon India Fixed Horizon - XXVII - Sr.10-Dir (G) Nippon India Fixed Horizon-XXVII-Sr.10-Dir (IDCW) Tata FMP - Sr.48 - Scheme G (G) Tata FMP - Sr.48 - Scheme G (IDCW) Tata FMP - Sr.48 - Scheme G - Direct (G) Tata FMP - Sr.48 - Scheme G - Direct (IDCW) Nippon India Fixed Horizon - XXVII - Sr.12 (G) Nippon India Fixed Horizon - XXVII - Sr.12 (IDCW) Nippon India Fixed Horizon - XXVII - Sr.12-Dir (G) Nippon India Fixed Horizon-XXVII-Sr.12-Dir (IDCW) Nippon India Fixed Horizon - XXVII - Sr.13 (G) Nippon India Fixed Horizon - XXVII - Sr.13 (IDCW) Nippon India Fixed Horizon - XXVII - Sr.13-Dir (G) Nippon India Fixed Horizon-XXVII-Sr.13-Dir (IDCW) Nippon India Fixed Horizon - XXVII - Sr.14 (G) Nippon India Fixed Horizon - XXVII - Sr.14 (IDCW) Nippon India Fixed Horizon - XXVII - Sr.14-Dir (G) Nippon India Fixed Horizon-XXVII-Sr.14-Dir (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.1 (G) Nippon India Fixed Horizon - XXVIII - Sr.1 (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.1-Dir (G) Nippon India Fixed Horizon-XXVIII-Sr.1-Dir (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.3 (G) Nippon India Fixed Horizon - XXVIII - Sr.3 (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.3-Dir (G) Nippon India Fixed Horizon-XXVIII-Sr.3-Dir (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.5 (G) Nippon India Fixed Horizon - XXVIII - Sr.5 (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.5-Dir (G) Nippon India Fixed Horizon-XXVIII-Sr.5-Dir (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.6 (G) Nippon India Fixed Horizon - XXVIII - Sr.6 (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.6-Dir (G) Nippon India Fixed Horizon-XXVIII-Sr.6-Dir (IDCW) Tata FMP - Sr.49 - Scheme A (G) Tata FMP - Sr.49 - Scheme A (IDCW) Tata FMP - Sr.49 - Scheme A - Direct (G) Tata FMP - Sr.49 - Scheme A - Direct (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.8 (G) Nippon India Fixed Horizon - XXVIII - Sr.8 (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.8-Dir (G) Nippon India Fixed Horizon-XXVIII-Sr.8-Dir (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.9 (G) Nippon India Fixed Horizon - XXVIII - Sr.9 (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.9-Dir (G) Nippon India Fixed Horizon-XXVIII-Sr.9-Dir (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.11 (G) Nippon India Fixed Horizon - XXVIII - Sr.11 (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.11-Dir(G) Nippon India Fixed Horizon-XXVIII-Sr.11-Dir(IDCW) Nippon India Fixed Horizon - XXVIII - Sr.12 (G) Nippon India Fixed Horizon - XXVIII - Sr.12 (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.12-Dir(G) Nippon India Fixed Horizon-XXVIII-Sr.12-Dir(IDCW) Nippon India Fixed Horizon - XXVIII - Sr.13 (G) Nippon India Fixed Horizon - XXVIII - Sr.13 (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.13-Dir(G) Nippon India Fixed Horizon-XXVIII-Sr.13-Dir(IDCW) Nippon India Fixed Horizon - XXVIII - Sr.15 (G) Nippon India Fixed Horizon - XXVIII - Sr.15 (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.15-Dir(G) Nippon India Fixed Horizon-XXVIII-Sr.15-Dir(IDCW) Nippon India Fixed Horizon - XXVIII - Sr.16 (G) Nippon India Fixed Horizon - XXVIII - Sr.16 (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.16-Dir(G) Nippon India Fixed Horizon-XXVIII-Sr.16-Dir(IDCW) Tata FMP - Sr.49 - Scheme B (G) Tata FMP - Sr.49 - Scheme B (IDCW) Tata FMP - Sr.49 - Scheme B - Direct (G) Tata FMP - Sr.49 - Scheme B - Direct (IDCW) Tata FMP - Sr.49 - Scheme C (G) Tata FMP - Sr.49 - Scheme C (IDCW) Tata FMP - Sr.49 - Scheme C - Direct (G) Tata FMP - Sr.49 - Scheme C - Direct (IDCW) IIFCL Infrastructure Debt Fund - Series 1 (G) Nippon India Fixed Horizon - XXVIII - Sr.17 (G) Nippon India Fixed Horizon - XXVIII - Sr.17 (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.17-Dir(G) Nippon India Fixed Horizon-XXVIII-Sr.17-Dir(IDCW) ICICI Pru FMP - Series 77 - 1480Days Plan B-Reg(G) ICICI Pru FMP-Series 77-1480Days Plan B-Reg(IDCW) ICICI Pru FMP - Series 77 - 1480Days Plan B-Dir(G) ICICI Pru FMP-Series 77-1480Days Plan B-Dir(IDCW) Nippon India Fixed Horizon - XXVIII - Sr.20 (G) Nippon India Fixed Horizon - XXVIII - Sr.20 (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.20-Dir(G) Nippon India Fixed Horizon-XXVIII-Sr.20-Dir(IDCW) ICICI Pru FMP-Series 77-1139Days Plan G-Dir(IDCW) ICICI Pru FMP - Series 77 - 1170Days Plan Q-Reg(G) ICICI Pru FMP-Series 77-1170Days Plan Q-Reg(IDCW) ICICI Pru FMP - Series 77 - 1170Days Plan Q-Dir(G) ICICI Pru FMP-Series 77-1170Days Plan Q-Dir(IDCW) ICICI Pru FMP - Series 77 - 1162Days Plan R-Reg(G) ICICI Pru FMP-Series 77-1162Days Plan R-Reg(IDCW) ICICI Pru FMP - Series 77 - 1162Days Plan R-Dir(G) ICICI Pru FMP-Series 77-1162Days Plan R-Dir(IDCW) Nippon India Fixed Horizon - XXIX - Sr.4 (G) Nippon India Fixed Horizon - XXIX - Sr.4 (IDCW) Nippon India Fixed Horizon - XXIX - Sr.4-Dir (G) Nippon India Fixed Horizon-XXIX-Sr.4-Dir (IDCW) Nippon India Fixed Horizon - XXIX - Sr.5 (G) Nippon India Fixed Horizon - XXIX - Sr.5 (IDCW) Nippon India Fixed Horizon - XXIX - Sr.5-Dir (G) Nippon India Fixed Horizon-XXIX-Sr.5-Dir (IDCW) ICICI Pru FMP - Series 77 - 1415Days Plan Y-Reg(G) ICICI Pru FMP-Series 77-1415Days Plan Y-Reg(IDCW) ICICI Pru FMP - Series 77 - 1415Days Plan Y-Dir(G) ICICI Pru FMP-Series 77-1415Days Plan Y-Dir(IDCW) Nippon India Fixed Horizon - XXIX - Sr.11 (G) Nippon India Fixed Horizon - XXIX - Sr.11 (IDCW) Nippon India Fixed Horizon - XXIX - Sr.11-Dir (G) Nippon India Fixed Horizon-XXIX-Sr.11-Dir (IDCW) Nippon India Fixed Horizon - XXIX - Sr.12 (G) Nippon India Fixed Horizon - XXIX - Sr.12 (IDCW) Nippon India Fixed Horizon - XXIX - Sr.12-Dir (G) Nippon India Fixed Horizon-XXIX-Sr.12-Dir (IDCW) Nippon India Fixed Horizon - XXIX - Sr.15 (G) Nippon India Fixed Horizon - XXIX - Sr.15 (IDCW) Nippon India Fixed Horizon - XXIX - Sr.15-Dir (G) Nippon India Fixed Horizon-XXIX-Sr.15-Dir (IDCW) Nippon India Fixed Horizon - XXIX - Sr.17 (IDCW) Nippon India Fixed Horizon - XXIX - Sr.17-Dir (G) Nippon India Fixed Horizon-XXIX-Sr.17-Dir (IDCW) Nippon India Fixed Horizon - XXIX - Sr.17 (G) ICICI Pru FMP - Series 78 - 1198Days Plan B-Reg(G) ICICI Pru FMP-Series 78-1198Days Plan B-Reg(IDCW) ICICI Pru FMP - Series 78 - 1198Days Plan B-Dir(G) ICICI Pru FMP-Series 78-1198Days Plan B-Dir(IDCW) ICICI Pru FMP - Sr.78 - 1197Days Plan D - Reg (G) ICICI Pru FMP-Sr.78-1197Days Plan D-Reg (IDCW) ICICI Pru FMP - Sr.78 - 1197Days Plan D - Dir (G) ICICI Pru FMP-Sr.78-1197Days Plan D-Dir (IDCW) ICICI Pru FMP - Sr.78 - 1175Days Plan G - Reg (G) ICICI Pru FMP-Sr.78-1175Days Plan G-Reg (IDCW) ICICI Pru FMP - Sr.78 - 1175Days Plan G - Dir (G) ICICI Pru FMP-Sr.78-1175Days Plan G-Dir (IDCW) ICICI Pru FMP - Sr.78 - 1174Days Plan H - Reg (G) ICICI Pru FMP-Sr.78-1174Days Plan H-Reg (IDCW) ICICI Pru FMP - Sr.78 - 1174Days Plan H - Dir (G) ICICI Pru FMP-Sr.78-1174Days Plan H-Dir (IDCW) UTI-FTI - Series XXIV - I(1183Days)-Reg(G) UTI-FTI - Series XXIV - I(1183Days)-Reg(IDCW-Q) UTI-FTI - Series XXIV - I(1183Days)-Reg(IDCW-A) UTI-FTI - Series XXIV - I(1183Days)-Reg(Flexi) UTI-FTI - Series XXIV - I(1183Days)-Reg(IDCW) UTI-FTI - Series XXIV - I(1183Days)-Dir(G) UTI-FTI - Series XXIV - I(1183Days)-Dir(IDCW-Q) UTI-FTI - Series XXIV - I(1183Days)-Dir(IDCW-A) UTI-FTI - Series XXIV - I(1183Days)-Dir(Flexi) UTI-FTI - Series XXIV - I(1183Days)-Dir(IDCW) UTI-FTI - Series XXIV - III(1184Days)-Reg(G) UTI-FTI - Series XXIV - III(1184Days)-Reg(IDCW-Q) UTI-FTI - Series XXIV - III(1184Days)-Reg(IDCW-A) UTI-FTI - Series XXIV - III(1184Days)-Reg(Flexi) UTI-FTI - Series XXIV - III(1184Days)-Reg(IDCW) UTI-FTI - Series XXIV - III(1184Days)-Dir(G) UTI-FTI - Series XXIV - III(1184Days)-Dir(IDCW-Q) UTI-FTI - Series XXIV - III(1184Days)-Dir(IDCW-A) UTI-FTI - Series XXIV - III(1184Days)-Dir(Flexi) UTI-FTI - Series XXIV - III(1184Days)-Dir(IDCW) ICICI Pru FMP - Sr.78 - 1145Days Plan O - Reg (G) ICICI Pru FMP-Sr.78-1145Days Plan O-Reg (IDCW) ICICI Pru FMP - Sr.78 - 1145Days Plan O - Dir (G) ICICI Pru FMP-Sr.78-1145Days Plan O-Dir (IDCW) UTI-FTI - Series XXIV - IV(1182Days)-Reg(G) UTI-FTI - Series XXIV - IV(1182Days)-Reg(IDCW-Q) UTI-FTI - Series XXIV - IV(1182Days)-Reg(IDCW-A) UTI-FTI - Series XXIV - IV(1182Days)-Reg(Flexi) UTI-FTI - Series XXIV - IV(1182Days)-Reg(IDCW) UTI-FTI - Series XXIV - IV(1182Days)-Dir(G) UTI-FTI - Series XXIV - IV(1182Days)-Dir(IDCW-Q) UTI-FTI - Series XXIV - IV(1182Days)-Dir(IDCW-A) UTI-FTI - Series XXIV - IV(1182Days)-Dir(Flexi) UTI-FTI - Series XXIV - IV(1182Days)-Dir(IDCW) ICICI Pru FMP - Sr.78 - 1147Days Plan P - Reg (G) ICICI Pru FMP-Sr.78-1147Days Plan P-Reg (IDCW) ICICI Pru FMP - Sr.78 - 1147Days Plan P - Dir (G) ICICI Pru FMP-Sr.78-1147Days Plan P-Dir (IDCW) ICICI Pru FMP - Sr.78 - 97Days Plan Q - Reg (G) ICICI Pru FMP - Sr.78 - 97Days Plan Q - Reg (IDCW) ICICI Pru FMP - Sr.78 - 97Days Plan Q - Dir (G) ICICI Pru FMP - Sr.78 - 97Days Plan Q - Dir (IDCW) Nippon India Fixed Horizon - XXX - Sr.15 (G) Nippon India Fixed Horizon - XXX - Sr.15 (IDCW) Nippon India Fixed Horizon - XXX - Sr.15-Dir (G) Nippon India Fixed Horizon-XXX-Sr.15-Dir (IDCW) ICICI Pru FMP - Sr.78 - 91Days Plan S - Reg (G) ICICI Pru FMP - Sr.78 - 91Days Plan S - Reg (IDCW) ICICI Pru FMP - Sr.78 - 91Days Plan S - Dir (G) ICICI Pru FMP - Sr.78 - 91Days Plan S - Dir (IDCW) Nippon India Fixed Horizon - XXX - Sr.16 (G) Nippon India Fixed Horizon - XXX - Sr.16 (IDCW) Nippon India Fixed Horizon - XXX - Sr.16-Dir (G) Nippon India Fixed Horizon-XXX-Sr.16-Dir (IDCW) ICICI Pru FMP - Sr.78 - 1106Days Plan Y - Reg (G) ICICI Pru FMP-Sr.78-1106Days Plan Y-Reg (IDCW) ICICI Pru FMP - Sr.78 - 1106Days Plan Y - Dir (G) ICICI Pru FMP-Sr.78-1106Days Plan Y-Dir (IDCW) Nippon India Fixed Horizon - XXXI - Sr.3 (G) Nippon India Fixed Horizon - XXXI - Sr.3 (IDCW) Nippon India Fixed Horizon - XXXI - Sr.3-Dir (G) Nippon India Fixed Horizon-XXXI-Sr.3-Dir (IDCW) Nippon India Fixed Horizon - XXXI - Sr.10 (G) Nippon India Fixed Horizon - XXXI - Sr.10 (IDCW) Nippon India Fixed Horizon - XXXI - Sr.10-Dir (G) Nippon India Fixed Horizon-XXXI-Sr.10-Dir (IDCW) Nippon India Fixed Horizon - XXXI - Sr.12 (G) Nippon India Fixed Horizon - XXXI - Sr.12 (IDCW) Nippon India Fixed Horizon - XXXI - Sr.12-Dir (G) Nippon India Fixed Horizon-XXXI-Sr.12-Dir (IDCW) Nippon India Fixed Horizon - XXXI - Sr.14 (G) Nippon India Fixed Horizon - XXXI - Sr.14 (IDCW) Nippon India Fixed Horizon - XXXI - Sr.14-Dir (G) Nippon India Fixed Horizon-XXXI-Sr.14-Dir (IDCW) Nippon India Fixed Horizon - XXXI - Sr.16 (G) Nippon India Fixed Horizon - XXXI - Sr.16 (IDCW) Nippon India Fixed Horizon - XXXI - Sr.16-Dir (G) Nippon India Fixed Horizon-XXXI-Sr.16-Dir (IDCW) Nippon India Fixed Horizon - XXXII - Sr.3 (G) Nippon India Fixed Horizon - XXXII - Sr.3 (IDCW) Nippon India Fixed Horizon - XXXII - Sr.3-Dir (G) Nippon India Fixed Horizon-XXXII-Sr.3-Dir (IDCW) Nippon India Fixed Horizon - XXXII - Sr.6 (G) Nippon India Fixed Horizon - XXXII - Sr.6 (IDCW) Nippon India Fixed Horizon - XXXII - Sr.6-Dir (G) Nippon India Fixed Horizon-XXXII-Sr.6-Dir (IDCW) UTI-FTI - Series XXVI - IV(1133Days)-Reg (G) UTI-FTI - Series XXVI - IV(1133Days)-Reg (IDCW-Q) UTI-FTI - Series XXVI - IV(1133Days)-Reg (IDCW-A) UTI-FTI - Series XXVI - IV(1133Days)-Reg (Flexi) UTI-FTI - Series XXVI - IV(1133Days)-Reg (IDCW) UTI-FTI - Series XXVI - IV(1133Days)-Dir (G) UTI-FTI - Series XXVI - IV(1133Days)-Dir (IDCW-Q) UTI-FTI - Series XXVI - IV(1133Days)-Dir (IDCW-A) UTI-FTI - Series XXVI - IV(1133Days)-Dir (Flexi) UTI-FTI - Series XXVI - IV(1133Days)-Dir (IDCW) Bandhan Dual Advantage Fund - Series 1 (G) Bandhan Dual Advantage Fund - Series 1 (IDCW) Bandhan Dual Advantage Fund - Series 1 - Dir (G) Bandhan Dual Advantage Fund - Series 1 - Dir (IDCW) Nippon India Fixed Horizon - XXXIV - Sr.5 (G) Nippon India Fixed Horizon - XXXIV - Sr.5 (IDCW) Nippon India Fixed Horizon - XXXIV - Sr.5-Dir (G) Nippon India Fixed Horizon-XXXIV-Sr.5-Dir (IDCW) Nippon India Fixed Horizon - XXXV - Sr.1 (G) Nippon India Fixed Horizon - XXXV - Sr.1 (IDCW) Nippon India Fixed Horizon - XXXV - Sr.1 - Dir (G) Nippon India Fixed Horizon-XXXV-Sr.1-Dir (IDCW) Nippon India Fixed Horizon - XXXV - Sr.2 (G) Nippon India Fixed Horizon - XXXV - Sr.2 (IDCW) Nippon India Fixed Horizon - XXXV - Sr.2 - Dir (G) Nippon India Fixed Horizon-XXXV-Sr.2-Dir (IDCW) Nippon India Fixed Horizon - XXXV - Sr.3 (G) Nippon India Fixed Horizon - XXXV - Sr.3 (IDCW) Nippon India Fixed Horizon - XXXV - Sr.3 - Dir (G) Nippon India Fixed Horizon-XXXV-Sr.3-Dir (IDCW) Nippon India Fixed Horizon - XXXV - Sr.4 (G) Nippon India Fixed Horizon - XXXV - Sr.4 (IDCW) Nippon India Fixed Horizon - XXXV - Sr.4 - Dir (G) Nippon India Fixed Horizon-XXXV-Sr.4-Dir (IDCW) Nippon India Fixed Horizon - XXXV - Sr.8 (G) Nippon India Fixed Horizon - XXXV - Sr.8 (IDCW) Nippon India Fixed Horizon - XXXV - Sr.8 - Dir (G) Nippon India Fixed Horizon-XXXV-Sr.8-Dir (IDCW) Nippon India Fixed Horizon - XXXV - Sr.10 (G) Nippon India Fixed Horizon - XXXV - Sr.10 (IDCW) Nippon India Fixed Horizon - XXXV - Sr.10-Dir (G) Nippon India Fixed Horizon-XXXV-Sr.10-Dir (IDCW) Sundaram FTP - Plan ID (G) Sundaram FTP - Plan ID (IDCW) Sundaram FTP - Plan ID - Direct (G) Sundaram FTP - Plan ID - Direct (IDCW) UTI-FTI - Series XXVIII-IX(1168Days)-Reg (Flexi) UTI-FTI - Series XXVIII-IX(1168Days)-Reg (IDCW-A) UTI-FTI - Series XXVIII-IX(1168Days)-Reg (IDCW) UTI-FTI - Series XXVIII-IX(1168Days)-Dir (IDCW-Q) UTI-FTI - Series XXVIII-IX(1168Days)-Dir (Flexi) UTI-FTI - Series XXVIII-IX(1168Days)-Dir (IDCW-A) UTI-FTI - Series XXVIII-IX(1168Days)-Dir (IDCW) Sundaram FTP - Plan IF (G) Sundaram FTP - Plan IF (IDCW) Sundaram FTP - Plan IF - Direct (G) Sundaram FTP - Plan IF - Direct (IDCW) IIFCL Infrastructure Debt Fund - Series II (G) UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (Flexi) UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (IDCW-A) UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (IDCW) UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (IDCW-Q) UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (Flexi) UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (IDCW-A) UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (IDCW) Tata FMP - Sr.53 - Scheme C (G) Tata FMP - Sr.53 - Scheme C (IDCW) Tata FMP - Sr.53 - Scheme C - Direct (G) Tata FMP - Sr.53 - Scheme C - Direct (IDCW) Sundaram FTP - Plan IG (G) Sundaram FTP - Plan IG (IDCW) Sundaram FTP - Plan IG - Direct (G) Sundaram FTP - Plan IG - Direct (IDCW) Nippon India Fixed Horizon - XXXVI-Sr.10 (G) Nippon India Fixed Horizon - XXXVI-Sr.10 (IDCW) Nippon India Fixed Horizon - XXXVI-Sr.10-Dir (G) Nippon India Fixed Horizon-XXXVI-Sr.10-Dir (IDCW) UTI-FTI - Series XXVIII-XV(1147Days)-Reg (G) UTI-FTI - Series XXVIII-XV(1147Days)-Reg (IDCW-Q) UTI-FTI - Series XXVIII-XV(1147Days)-Reg (Flexi) UTI-FTI - Series XXVIII-XV(1147Days)-Reg (IDCW-A) UTI-FTI - Series XXVIII-XV(1147Days)-Reg (IDCW) UTI-FTI - Series XXVIII-XV(1147Days)-Dir (G) UTI-FTI - Series XXVIII-XV(1147Days)-Dir (IDCW-Q) UTI-FTI - Series XXVIII-XV(1147Days)-Dir (Flexi) UTI-FTI - Series XXVIII-XV(1147Days)-Dir (IDCW-A) UTI-FTI - Series XXVIII-XV(1147Days)-Dir (IDCW) Nippon India Fixed Horizon - XXXVII-Sr.2 (G) Nippon India Fixed Horizon - XXXVII-Sr.2 (IDCW) Nippon India Fixed Horizon - XXXVII-Sr.2-Dir (G) Nippon India Fixed Horizon-XXXVII-Sr.2-Dir (IDCW) Nippon India Fixed Horizon - XXXVII-Sr.14 (G) Nippon India Fixed Horizon - XXXVII-Sr.14 (IDCW) Nippon India Fixed Horizon - XXXVII-Sr.14-Dir (G) Nippon India Fixed Horizon-XXXVII-Sr.14-Dir (IDCW) UTI-FTI - Series XXIX-X(1405Days)-Reg (G) UTI-FTI - Series XXIX-X(1405Days)-Reg (IDCW-Q) UTI-FTI - Series XXIX-X(1405Days)-Reg (Flexi) UTI-FTI - Series XXIX-X(1405Days)-Reg (IDCW-A) UTI-FTI - Series XXIX-X(1405Days)-Reg (IDCW) UTI-FTI - Series XXIX-X(1405Days)-Dir (G) UTI-FTI - Series XXIX-X(1405Days)-Dir (Dvi-Q) UTI-FTI - Series XXIX-X(1405Days)-Dir (Flexi) UTI-FTI - Series XXIX-X(1405Days)-Dir (IDCW-A) UTI-FTI - Series XXIX-X(1405Days)-Dir (IDCW) Tata FMP - Sr.55 - Scheme C (G) Tata FMP - Sr.55 - Scheme C (IDCW) Tata FMP - Sr.55 - Scheme C - Direct (G) Tata FMP - Sr.55 - Scheme C - Direct (IDCW) Tata FMP - Sr.54 - Scheme C (G) Tata FMP - Sr.54 - Scheme C (IDCW) Tata FMP - Sr.54 - Scheme C - Direct (G) Tata FMP - Sr.54 - Scheme C - Direct (IDCW) UTI-FTI - Series XXIX-XII(1108Days)-Reg (G) UTI-FTI - Series XXIX-XII(1108Days)-Reg (IDCW-Q) UTI-FTI - Series XXIX-XII(1108Days)-Reg (Flexi) UTI-FTI - Series XXIX-XII(1108Days)-Reg (IDCW-A) UTI-FTI - Series XXIX-XII(1108Days)-Reg (IDCW) UTI-FTI - Series XXIX-XII(1108Days)-Dir (G) UTI-FTI - Series XXIX-XII(1108Days)-Dir (IDCW-Q) UTI-FTI - Series XXIX-XII(1108Days)-Dir (Flexi) UTI-FTI - Series XXIX-XII(1108Days)-Dir (IDCW-A) UTI-FTI - Series XXIX-XII(1108Days)-Dir (IDCW) ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (G) ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (IDCW-Q) ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (IDCW-H) Nippon India Fixed Horizon - XXXVIII-Sr.9 (G) Nippon India Fixed Horizon - XXXVIII-Sr.9 (IDCW) Nippon India Fixed Horizon - XXXVIII-Sr.9-Dir (G) Nippon India Fixed Horizon-XXXVIII-Sr.9-Dir (IDCW) Sundaram FTP - Plan IL (G) Sundaram FTP - Plan IL (IDCW) Sundaram FTP - Plan IL - Direct (G) Sundaram FTP - Plan IL - Direct (IDCW) PGIM India FDF - Sr.BF (G) PGIM India FDF - Sr.BF (IDCW-Q) PGIM India FDF - Sr.BF (IDCW) PGIM India FDF - Sr.BF - Direct (G) PGIM India FDF - Sr.BF - Direct (IDCW-Q) PGIM India FDF - Sr.BF - Direct (IDCW) Invesco India FMP - Sr.XXXII - Plan F (G) Invesco India FMP - Sr.XXXII - Plan F (IDCW) Invesco India FMP - Sr.XXXII - Plan F - Dir (G) Invesco India FMP - Sr.XXXII - Plan F - Dir (IDCW) PGIM India FDF - Sr.BG (G) PGIM India FDF - Sr.BG (IDCW-Q) PGIM India FDF - Sr.BG (IDCW) PGIM India FDF - Sr.BG - Direct (G) PGIM India FDF - Sr.BG - Direct (IDCW-Q) PGIM India FDF - Sr.BG - Direct (IDCW) UTI-FTI - Series XXX-VII(1294Days)-Reg (G) UTI-FTI - Series XXX-VII(1294Days)-Reg (IDCW-Q) UTI-FTI - Series XXX-VII(1294Days)-Reg (Flexi) UTI-FTI - Series XXX-VII(1294Days)-Reg (IDCW-A) UTI-FTI - Series XXX-VII(1294Days)-Reg (IDCW) UTI-FTI - Series XXX-VII(1294Days)-Dir (G) UTI-FTI - Series XXX-VII(1294Days)-Dir (IDCW-Q) UTI-FTI - Series XXX-VII(1294Days)-Dir (Flexi) UTI-FTI - Series XXX-VII(1294Days)-Dir (IDCW-A) UTI-FTI - Series XXX-VII(1294Days)-Dir (IDCW) Sundaram FTP - Plan IM (G) Sundaram FTP - Plan IM (IDCW) Sundaram FTP - Plan IM - Direct (G) Sundaram FTP - Plan IM - Direct (IDCW) Nippon India Fixed Horizon - XXXIX - Sr.12 (G) Nippon India Fixed Horizon - XXXIX - Sr.12 (IDCW) Nippon India Fixed Horizon - XXXIX - Sr.12-Dir (G) Nippon India Fixed Horizon-XXXIX-Sr.12-Dir (IDCW) Nippon India Fixed Horizon - XXXIX - Sr.13 (G) Nippon India Fixed Horizon - XXXIX - Sr.13 (IDCW) Nippon India Fixed Horizon - XXXIX - Sr.13-Dir (G) Nippon India Fixed Horizon-XXXIX-Sr.13-Dir (IDCW) Tata FMP - Sr.56 - Scheme E (G) Tata FMP - Sr.56 - Scheme E (IDCW) Tata FMP - Sr.56 - Scheme E - Direct (G) Tata FMP - Sr.56 - Scheme E - Direct (IDCW) SBI Debt Fund Series C - 27 (G) SBI Debt Fund Series C - 27 - Direct (G) SBI Debt Fund Series C - 28 (G) SBI Debt Fund Series C - 28 - Direct (G) SBI Debt Fund Series C - 28 - Direct (IDCW) SBI Debt Fund Series C - 30 (G) SBI Debt Fund Series C - 30 - Direct (G) Tata FMP - Sr.56 - Scheme G (G) Tata FMP - Sr.56 - Scheme G (IDCW) Tata FMP - Sr.56 - Scheme G - Direct (G) Tata FMP - Sr.56 - Scheme G - Direct (IDCW) SBI Debt Fund Series C - 32 (G) SBI Debt Fund Series C - 32 - Direct (G) SBI Debt Fund Series C - 32 - Direct (IDCW) Sundaram FTP - Plan IO (G) Sundaram FTP - Plan IO (IDCW) Sundaram FTP - Plan IO - Direct (G) Sundaram FTP - Plan IO - Direct (IDCW) SBI Debt Fund Series C - 35 (G) SBI Debt Fund Series C - 35 (IDCW) SBI Debt Fund Series C - 35 - Direct (G) SBI Debt Fund Series C - 35 - Direct (IDCW) Nippon India Fixed Horizon - XXXX - Sr.9 (G) Nippon India Fixed Horizon - XXXX - Sr.9 (IDCW) Nippon India Fixed Horizon - XXXX - Sr.9 - Dir (G) Nippon India Fixed Horizon-XXXX-Sr.9-Dir (IDCW) Nippon India Fixed Horizon - XXXX - Sr.10 (G) Nippon India Fixed Horizon - XXXX - Sr.10 (IDCW) Nippon India Fixed Horizon - XXXX - Sr.10-Dir (G) Nippon India Fixed Horizon-XXXX-Sr.10-Dir (IDCW) PGIM India FDF - Sr.BH (G) PGIM India FDF - Sr.BH (IDCW-Q) PGIM India FDF - Sr.BH (IDCW) PGIM India FDF - Sr.BH - Direct (G) PGIM India FDF - Sr.BH - Direct (IDCW-Q) PGIM India FDF - Sr.BH - Direct (IDCW) PGIM India FDF - Sr.BI (G) PGIM India FDF - Sr.BI (IDCW-Q) PGIM India FDF - Sr.BI (IDCW) PGIM India FDF - Sr.BI - Direct (G) PGIM India FDF - Sr.BI - Direct (IDCW-Q) PGIM India FDF - Sr.BI - Direct (IDCW) PGIM India FDF - Sr.BJ (G) PGIM India FDF - Sr.BJ (IDCW-Q) PGIM India FDF - Sr.BJ (IDCW) PGIM India FDF - Sr.BJ - Direct (G) PGIM India FDF - Sr.BJ - Direct (IDCW-Q) PGIM India FDF - Sr.BJ - Direct (IDCW) SBI Debt Fund Series C - 38 (G) SBI Debt Fund Series C - 38 (IDCW) SBI Debt Fund Series C - 38 - Direct (G) SBI Debt Fund Series C - 38 - Direct (IDCW) Sundaram FTP - Plan IP (G) Sundaram FTP - Plan IP (IDCW) Sundaram FTP - Plan IP - Direct (G) Sundaram FTP - Plan IP - Direct (IDCW) Sundaram FTP - Plan IQ (G) Sundaram FTP - Plan IQ (IDCW) Sundaram FTP - Plan IQ - Direct (G) Sundaram FTP - Plan IQ - Direct (IDCW) Nippon India Fixed Horizon - XXXX - Sr.13 (G) Nippon India Fixed Horizon - XXXX - Sr.13 (IDCW) Nippon India Fixed Horizon - XXXX - Sr.13-Dir (G) Nippon India Fixed Horizon-XXXX-Sr.13-Dir (IDCW) SBI Debt Fund Series C - 43 (G) SBI Debt Fund Series C - 43 (IDCW) SBI Debt Fund Series C - 43 - Direct (G) SBI Debt Fund Series C - 43 - Direct (IDCW) SBI Debt Fund Series C - 44 (G) SBI Debt Fund Series C - 44 (IDCW) SBI Debt Fund Series C - 44 - Direct (G) SBI Debt Fund Series C - 44 - Direct (IDCW) Nippon India Fixed Horizon - XXXX - Sr.18 (G) Nippon India Fixed Horizon - XXXX - Sr.18 (IDCW) Nippon India Fixed Horizon - XXXX - Sr.18-Dir (G) Nippon India Fixed Horizon-XXXX-Sr.18-Dir (IDCW) SBI Debt Fund Series C - 46 (G) SBI Debt Fund Series C - 46 (IDCW) SBI Debt Fund Series C - 46 - Direct (G) SBI Debt Fund Series C - 46 - Direct (IDCW) Nippon India Fixed Horizon - XXXX - Sr.20 (G) Nippon India Fixed Horizon - XXXX - Sr.20 (IDCW) Nippon India Fixed Horizon - XXXX - Sr.20-Dir (G) Nippon India Fixed Horizon-XXXX-Sr.20-Dir (IDCW) SBI Debt Fund Series C - 48 (G) SBI Debt Fund Series C - 48 (IDCW) SBI Debt Fund Series C - 48 - Direct (G) SBI Debt Fund Series C - 48 - Direct (IDCW) Bandhan FTP - Sr.179 (G) Bandhan FTP - Sr.179 (IDCW-Q) Bandhan FTP - Sr.179 (IDCW-H) Bandhan FTP - Sr.179 (IDCW-Periodic) Bandhan FTP - Sr.179 - Direct (G) Bandhan FTP - Sr.179 - Direct (IDCW-Q) Bandhan FTP - Sr.179 - Direct (IDCW-H) Bandhan FTP - Sr.179 - Direct (IDCW-Periodic) ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-H) ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) ICICI Pru FMP - Sr.85-10Years Plan I-Dir (IDCW-Q) ICICI Pru FMP - Sr.85-10Years Plan I-Dir (IDCW-H) SBI Debt Fund Series C - 49 (G) SBI Debt Fund Series C - 49 (IDCW) SBI Debt Fund Series C - 49 - Direct (G) SBI Debt Fund Series C - 49 - Direct (IDCW) Nippon India Fixed Horizon - XLI - Sr.3 (G) Nippon India Fixed Horizon - XLI - Sr.3 (IDCW) Nippon India Fixed Horizon - XLI - Sr.3 - Dir (G) Nippon India Fixed Horizon-XLI-Sr.3-Dir (IDCW) SBI Debt Fund Series C - 50 (G) SBI Debt Fund Series C - 50 (IDCW) SBI Debt Fund Series C - 50 - Direct (G) SBI Debt Fund Series C - 50 - Direct (IDCW) Nippon India Fixed Horizon - XLI - Sr.5 (G) Nippon India Fixed Horizon - XLI - Sr.5 (IDCW) Nippon India Fixed Horizon - XLI - Sr.5 - Dir (G) Nippon India Fixed Horizon-XLI-Sr.5-Dir (IDCW) SBI FMP - Series 1 (3668 Days) (G) SBI FMP - Series 1 (3668 Days) (IDCW) SBI FMP - Series 1 (3668 Days) - Direct (G) SBI FMP - Series 1 (3668 Days) - Direct (IDCW) Nippon India Fixed Horizon - XLI - Sr.6 (G) Nippon India Fixed Horizon - XLI - Sr.6 (IDCW) Nippon India Fixed Horizon - XLI - Sr.6 - Dir (G) Nippon India Fixed Horizon-XLI-Sr.6-Dir (IDCW) Nippon India Fixed Horizon - XLI - Sr.7 (G) Nippon India Fixed Horizon - XLI - Sr.7 (IDCW) Nippon India Fixed Horizon - XLI - Sr.7 - Dir (G) Nippon India Fixed Horizon-XLI-Sr.7-Dir (IDCW) Nippon India Fixed Horizon - XLI - Sr.8 (G) Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) Nippon India Fixed Horizon-XLI-Sr.8-Dir (IDCW) Nippon India Fixed Horizon - XLI - Sr.9 (G) Nippon India Fixed Horizon - XLI - Sr.9 (IDCW) Nippon India Fixed Horizon - XLI - Sr.9 - Dir (G) Nippon India Fixed Horizon-XLI-Sr.9-Dir (IDCW) SBI FMP - Series 6 (3668Days) (G) SBI FMP - Series 6 (3668Days) (IDCW) SBI FMP - Series 6 (3668Days) - Direct (G) SBI FMP - Series 6 (3668Days) - Direct (IDCW) SBI FMP - Series 14 (1102Days) (G) SBI FMP - Series 14 (1102Days) (IDCW) SBI FMP - Series 14 (1102Days) - Direct (G) SBI FMP - Series 14 (1102Days) - Direct (IDCW) Nippon India Fixed Horizon - XLI - Sr.13 (G) Nippon India Fixed Horizon - XLI - Sr.13 (IDCW) Nippon India Fixed Horizon - XLI - Sr.13 - Dir (G) Nippon India Fixed Horizon-XLI-Sr.13-Dir (IDCW) ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (G) ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (IDCW-H) SBI FMP - Series 27 (1203Days) (G) SBI FMP - Series 27 (1203Days) (IDCW) SBI FMP - Series 27 (1203Days) - Direct (G) SBI FMP - Series 27 (1203Days) - Direct (IDCW) ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (G) ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (IDCW-H) Nippon India Fixed Horizon - XLII - Sr.1 (G) Nippon India Fixed Horizon - XLII - Sr.1 (IDCW) Nippon India Fixed Horizon - XLII - Sr.1-Dir (G) Nippon India Fixed Horizon-XLII-Sr.1-Dir (IDCW) Nippon India Fixed Horizon - XLII - Sr.2 (G) Nippon India Fixed Horizon - XLII - Sr.2 (IDCW) Nippon India Fixed Horizon - XLII - Sr.2-Dir (G) Nippon India Fixed Horizon-XLII-Sr.2-Dir (IDCW) Nippon India Fixed Horizon - XLII - Sr.3 (G) Nippon India Fixed Horizon - XLII - Sr.3 (IDCW) Nippon India Fixed Horizon - XLII - Sr.3-Dir (G) Nippon India Fixed Horizon-XLII-Sr.3-Dir (IDCW) ICICI Pru FMP - Sr.87-1163Days Plan C-Reg (G) ICICI Pru FMP - Sr.87-1163Days Plan C-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1163Days Plan C-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1163Days Plan C-Dir (G) ICICI Pru FMP - Sr.87-1163Days Plan C-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1163Days Plan C-Dir (IDCW-H) ICICI Pru FMP - Sr.87-1156Days Plan D-Reg (G) ICICI Pru FMP - Sr.87-1156Days Plan D-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1156Days Plan D-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1156Days Plan D-Dir (G) ICICI Pru FMP - Sr.87-1156Days Plan D-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1156Days Plan D-Dir (IDCW-H) SBI FMP - Series 28 (1163Days) (G) SBI FMP - Series 28 (1163Days) (IDCW) SBI FMP - Series 28 (1163Days) - Direct (G) SBI FMP - Series 28 (1163Days) - Direct (IDCW) ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (G) ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1157Days Plan E-Dir (G) ICICI Pru FMP - Sr.87-1157Days Plan E-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1157Days Plan E-Dir (IDCW-H) ICICI Pru FMP - Sr.87-1148Days Plan F-Reg (G) ICICI Pru FMP - Sr.87-1148Days Plan F-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1148Days Plan F-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1148Days Plan F-Dir (G) ICICI Pru FMP - Sr.87-1148Days Plan F-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1148Days Plan F-Dir (IDCW-H) ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1141Days Plan G-Dir (G) ICICI Pru FMP - Sr.87-1141Days Plan G-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1141Days Plan G-Dir (IDCW-H) SBI FMP - Series 31 (1160Days) (G) SBI FMP - Series 31 (1160Days) (IDCW) SBI FMP - Series 31 (1160Days) - Direct (G) SBI FMP - Series 31 (1160Days) - Direct (IDCW) Nippon India Fixed Horizon - XLII - Sr.4 (G) Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) Nippon India Fixed Horizon - XLII - Sr.4-Dir (G) Nippon India Fixed Horizon-XLII-Sr.4-Dir (IDCW) ICICI Pru FMP - Sr.87-1134Days Plan H-Reg (G) ICICI Pru FMP - Sr.87-1134Days Plan H-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1134Days Plan H-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1134Days Plan H-Dir (G) ICICI Pru FMP - Sr.87-1134Days Plan H-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1134Days Plan H-Dir (IDCW-H) ICICI Pru FMP - Sr.87-1127Days Plan I-Reg (G) ICICI Pru FMP - Sr.87-1127Days Plan I-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1127Days Plan I-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1127Days Plan I-Dir (G) ICICI Pru FMP - Sr.87-1127Days Plan I-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1127Days Plan I-Dir (IDCW-H) UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) UTI-FTI - Series XXXIII-I(1135Days)-Reg (Flexi) UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) UTI-FTI - Series XXXIII-I(1135Days)-Dir (G) UTI-FTI - Series XXXIII-I(1135Days)-Dir (IDCW-Q) UTI-FTI - Series XXXIII-I(1135Days)-Dir (Flexi) UTI-FTI - Series XXXIII-I(1135Days)-Dir (IDCW-A) UTI-FTI - Series XXXIII-I(1135Days)-Dir (IDCW) ICICI Pru FMP - Sr.87-1128Days Plan J-Reg (G) ICICI Pru FMP - Sr.87-1128Days Plan J-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1128Days Plan J-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1128Days Plan J-Dir (G) ICICI Pru FMP - Sr.87-1128Days Plan J-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1128Days Plan J-Dir (IDCW-H) Nippon India Fixed Horizon - XLII - Sr.5 (G) Nippon India Fixed Horizon - XLII - Sr.5 (IDCW) Nippon India Fixed Horizon - XLII - Sr.5-Dir (G) Nippon India Fixed Horizon-XLII-Sr.5-Dir (IDCW) SBI FMP - Series 32 (1140Days) (G) SBI FMP - Series 32 (1140Days) (IDCW) SBI FMP - Series 32 (1140Days) - Direct (G) SBI FMP - Series 32 (1140Days) - Direct (IDCW) Nippon India Fixed Horizon - XLII - Sr.6 (G) Nippon India Fixed Horizon - XLII - Sr.6 (IDCW) Nippon India Fixed Horizon - XLII - Sr.6-Dir (G) Nippon India Fixed Horizon-XLII-Sr.6-Dir (IDCW) SBI FMP - Series 33 (1128Days) (G) SBI FMP - Series 33 (1128Days) (IDCW) SBI FMP - Series 33 (1128Days) - Direct (G) SBI FMP - Series 33 (1128Days) - Direct (IDCW) SBI FMP - Series 34 (3682Days) (G) SBI FMP - Series 34 (3682Days) (IDCW) SBI FMP - Series 34 (3682Days) - Direct (G) SBI FMP - Series 34 (3682Days) - Direct (IDCW) ICICI Pru FMP - Sr.87-1115Days Plan K-Reg (G) ICICI Pru FMP - Sr.87-1115Days Plan K-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1115Days Plan K-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1115Days Plan K-Dir (G) ICICI Pru FMP - Sr.87-1115Days Plan K-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1115Days Plan K-Dir (IDCW-H) Kotak FMP - Series 286 - 1355Days (G) Kotak FMP - Series 286 - 1355Days (IDCW) Kotak FMP - Series 286 - 1355Days - Direct (G) Kotak FMP - Series 286 - 1355Days - Direct (IDCW) Nippon India Fixed Horizon - XLII - Sr.7 (G) Nippon India Fixed Horizon - XLII - Sr.7 (IDCW) Nippon India Fixed Horizon - XLII - Sr.7-Dir (G) Nippon India Fixed Horizon-XLII-Sr.7-Dir (IDCW) Kotak FMP - Series 287 - 1188Days (G) Kotak FMP - Series 287 - 1188Days (IDCW) Kotak FMP - Series 287 - 1188Days - Direct (G) Kotak FMP - Series 287 - 1188Days - Direct (IDCW) Kotak FMP - Series 288 - 1177Days (G) Kotak FMP - Series 288 - 1177Days (IDCW) Kotak FMP - Series 288 - 1177Days - Direct (G) Kotak FMP - Series 288 - 1177Days - Direct (IDCW) Kotak FMP - Series 289 - 1179Days (G) Kotak FMP - Series 289 - 1179Days (IDCW) Kotak FMP - Series 289 - 1179Days - Direct (G) Kotak FMP - Series 289 - 1179Days - Direct (IDCW) Kotak FMP - Series 290 - 1180 Days (G) Kotak FMP - Series 290 - 1180 Days (IDCW) Kotak FMP - Series 290 - 1180 Days - Direct (G) Kotak FMP - Series 290 - 1180 Days - Direct (IDCW) Kotak FMP - Series 291 - 1826 Days (G) Kotak FMP - Series 291 - 1826 Days (IDCW) Kotak FMP - Series 291 - 1826 Days - Direct (G) Kotak FMP - Series 291 - 1826 Days - Direct (IDCW) SBI FMP - Series 41 (1498Days) (G) SBI FMP - Series 41 (1498Days) (IDCW) SBI FMP - Series 41 (1498Days) - Direct (G) SBI FMP - Series 41 (1498Days) - Direct (IDCW) SBI FMP - Series 42 (1857Days) (G) SBI FMP - Series 42 (1857Days) (IDCW) SBI FMP - Series 42 (1857Days) - Direct (G) SBI FMP - Series 42 (1857Days) - Direct (IDCW) SBI FMP - Series 43 (1616Days) (G) SBI FMP - Series 43 (1616Days) (IDCW) SBI FMP - Series 43 (1616Days) - Direct (G) SBI FMP - Series 43 (1616Days) - Direct (IDCW) SBI FMP - Series 44 (1855Days) (G) SBI FMP - Series 44 (1855Days) (IDCW) SBI FMP - Series 44 (1855Days) - Direct (G) SBI FMP - Series 44 (1855Days) - Direct (IDCW) SBI FMP - Series 45 (1840Days) (G) SBI FMP - Series 45 (1840Days) (IDCW) SBI FMP - Series 45 (1840Days) - Direct (G) SBI FMP - Series 45 (1840Days) - Direct (IDCW) Aditya Birla SL FTP - Series TI (G) Aditya Birla SL FTP - Series TI (IDCW) Aditya Birla SL FTP - Series TI - Direct (G) Aditya Birla SL FTP - Series TI - Direct (IDCW) SBI FMP - Series 46 (1850Days) (G) SBI FMP - Series 46 (1850Days) (IDCW) SBI FMP - Series 46 (1850Days) - Direct (G) SBI FMP - Series 46 (1850Days) - Direct (IDCW) Aditya Birla SL FTP - Series TJ (G) Aditya Birla SL FTP - Series TJ (IDCW) Aditya Birla SL FTP - Series TJ - Direct (G) Aditya Birla SL FTP - Series TJ - Direct (IDCW) SBI FMP - Series 47 (1434Days) (G) SBI FMP - Series 47 (1434Days) (IDCW) SBI FMP - Series 47 (1434Days) - Direct (G) SBI FMP - Series 47 (1434Days) - Direct (IDCW) SBI FMP - Series 48 (1458Days) (G) SBI FMP - Series 48 (1458Days) (IDCW) SBI FMP - Series 48 (1458Days) - Direct (G) SBI FMP - Series 48 (1458Days) - Direct (IDCW) Nippon India Fixed Horizon-XLIII-Sr.1 (G) Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) Nippon India Fixed Horizon-XLIII-Sr.1-Dir (G) Nippon India Fixed Horizon-XLIII-Sr.1-Dir (IDCW) Kotak FMP - Series 292 - 1735 Days (G) Kotak FMP - Series 292 - 1735 Days (IDCW) Kotak FMP - Series 292 - 1735 Days - Direct (G) Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) SBI FMP - Series 49 (1823Days) (G) SBI FMP - Series 49 (1823Days) (IDCW) SBI FMP - Series 49 (1823Days) - Direct (G) SBI FMP - Series 49 (1823Days) - Direct (IDCW) Kotak FMP - Series 293 - 1826 Days (G) Kotak FMP - Series 293 - 1826 Days (IDCW) Kotak FMP - Series 293 - 1826 Days - Direct (G) Kotak FMP - Series 293 - 1826 Days - Direct (IDCW) SBI FMP - Series 50 (1843Days) (G) SBI FMP - Series 50 (1843Days) (IDCW) SBI FMP - Series 50 (1843Days) - Direct (G) SBI FMP - Series 50 (1843Days) - Direct (IDCW) Nippon India Fixed Horizon-XLIII-Sr.2 (G) Nippon India Fixed Horizon-XLIII-Sr.2 (IDCW) Nippon India Fixed Horizon-XLIII-Sr.2-Dir (G) Nippon India Fixed Horizon-XLIII-Sr.2-Dir (IDCW) DSP FMP - Series 264 - 60Mth - 17D (G) DSP FMP - Series 264 - 60Mth - 17D (IDCW) DSP FMP - Series 264 - 60Mth - 17D - Dir (G) DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) SBI FMP - Series 51 (1846Days) (G) SBI FMP - Series 51 (1846Days) (IDCW) SBI FMP - Series 51 (1846Days) - Direct (G) SBI FMP - Series 51 (1846Days) - Direct (IDCW) ICICI Pru FMP - Sr.88-1828Days Plan A-Reg (G) ICICI Pru FMP - Sr.88-1828Days Plan A-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-1828Days Plan A-Reg (IDCW-H) ICICI Pru FMP - Sr.88-1828Days Plan A-Dir (G) ICICI Pru FMP - Sr.88-1828Days Plan A-Dir (IDCW-Q) ICICI Pru FMP - Sr.88-1828Days Plan A-Dir (IDCW-H) SBI FMP - Series 52 (1848Days) (G) SBI FMP - Series 52 (1848Days) (IDCW) SBI FMP - Series 52 (1848Days) - Direct (G) SBI FMP - Series 52 (1848Days) - Direct (IDCW) Nippon India Fixed Horizon-XLIII-Sr.3 (G) Nippon India Fixed Horizon-XLIII-Sr.3 (IDCW) Nippon India Fixed Horizon-XLIII-Sr.3-Dir (G) Nippon India Fixed Horizon-XLIII-Sr.3-Dir (IDCW) SBI FMP - Series 53 (1839Days) (G) SBI FMP - Series 53 (1839Days) (IDCW) SBI FMP - Series 53 (1839Days) - Direct (G) SBI FMP - Series 53 (1839Days) - Direct (IDCW) SBI FMP - Series 54 (1842Days) (G) SBI FMP - Series 54 (1842Days) (IDCW) SBI FMP - Series 54 (1842Days) - Direct (G) SBI FMP - Series 54 (1842Days) - Direct (IDCW) SBI FMP - Series 55 (1849Days) (G) SBI FMP - Series 55 (1849Days) (IDCW) SBI FMP - Series 55 (1849Days) - Direct (G) SBI FMP - Series 55 (1849Days) - Direct (IDCW) ICICI Pru FMP - Sr.88-95Days Plan B-Reg (G) ICICI Pru FMP - Sr.88-95Days Plan B-Reg (IDCW) ICICI Pru FMP - Sr.88-95Days Plan B-Dir (G) ICICI Pru FMP - Sr.88-95Days Plan B-Dir (IDCW) SBI FMP - Series 56 (1232Days) (G) SBI FMP - Series 56 (1232Days) (IDCW) SBI FMP - Series 56 (1232Days) - Direct (G) SBI FMP - Series 56 (1232Days) - Direct (IDCW) SBI FMP - Series 57 (1835Days) (G) SBI FMP - Series 57 (1835Days) (IDCW) SBI FMP - Series 57 (1835Days) - Direct (G) SBI FMP - Series 57 (1835Days) - Direct (IDCW) ICICI Pru FMP - Sr.88-1833Days Plan C-Reg (G) ICICI Pru FMP - Sr.88-1833Days Plan C-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-1833Days Plan C-Reg (IDCW-H) ICICI Pru FMP - Sr.88-1833Days Plan C-Dir (G) ICICI Pru FMP - Sr.88-1833Days Plan C-Dir (IDCW-Q) ICICI Pru FMP - Sr.88-1833Days Plan C-Dir (IDCW-H) SBI FMP - Series 58 (1842Days) (G) SBI FMP - Series 58 (1842Days) (IDCW) SBI FMP - Series 58 (1842Days) - Direct (G) SBI FMP - Series 58 (1842Days) - Direct (IDCW) Nippon India Fixed Horizon-XLIII-Sr.4 (G) Nippon India Fixed Horizon-XLIII-Sr.4 (IDCW) Nippon India Fixed Horizon-XLIII-Sr.4-Dir (G) Nippon India Fixed Horizon-XLIII-Sr.4-Dir (IDCW) SBI FMP - Series 59 (1618Days) (G) SBI FMP - Series 59 (1618Days) (IDCW) SBI FMP - Series 59 (1618Days) - Direct (G) SBI FMP - Series 59 (1618Days) - Direct (IDCW) SBI FMP - Series 60 (1878Days) (G) SBI FMP - Series 60 (1878Days) (IDCW) SBI FMP - Series 60 (1878Days) - Direct (G) SBI FMP - Series 60 (1878Days) - Direct (IDCW) Invesco India FMP - Sr.35 - Plan A (G) Invesco India FMP - Sr.35 - Plan A (IDCW) Invesco India FMP - Sr.35 - Plan A - Direct (G) Invesco India FMP - Sr.35 - Plan A - Direct (IDCW) Nippon India Fixed Horizon-XLIII-Sr.5 (G) Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) Nippon India Fixed Horizon-XLIII-Sr.5-Dir (G) Nippon India Fixed Horizon-XLIII-Sr.5-Dir (IDCW) HDFC FMP 1861D March 2022-Sr.46 (G) HDFC FMP 1861D March 2022-Sr.46 (IDCW) HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) HDFC FMP 1861D March 2022-Sr.46 - Direct (G) HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) HDFC FMP 1162D March 2022 (G) HDFC FMP 1162D March 2022 (IDCW) HDFC FMP 1162D March 2022 (IDCW-Q) HDFC FMP 1162D March 2022 - Direct (G) HDFC FMP 1162D March 2022 - Direct (IDCW) HDFC FMP 1162D March 2022 - Direct (IDCW-Q) ICICI Pru FMP - Sr.88-1858Days Plan D-Reg (G) ICICI Pru FMP - Sr.88-1858Days Plan D-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-1858Days Plan D-Reg (IDCW-H) ICICI Pru FMP - Sr.88-1858Days Plan D-Dir (G) ICICI Pru FMP - Sr.88-1858Days Plan D-Dir (IDCW-Q) ICICI Pru FMP - Sr.88-1858Days Plan D-Dir (IDCW-H) SBI FMP - Series 61 (1927Days) (G) SBI FMP - Series 61 (1927Days) (IDCW) SBI FMP - Series 61 (1927Days) - Direct (G) SBI FMP - Series 61 (1927Days) - Direct (IDCW) HDFC FMP 1876D March 2022-Sr.46 (G) HDFC FMP 1876D March 2022-Sr.46 (IDCW) HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) HDFC FMP 1876D March 2022-Sr.46 - Direct (G) HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) Aditya Birla SL FTP - Series TQ (G) Aditya Birla SL FTP - Series TQ (IDCW) Aditya Birla SL FTP - Series TQ - Direct (G) Aditya Birla SL FTP - Series TQ - Direct (IDCW) Kotak FMP - Series 295 - 176 Days (G) Kotak FMP - Series 295 - 176 Days (IDCW) Kotak FMP - Series 295 - 176 Days - Direct (G) Kotak FMP - Series 295 - 176 Days - Direct (IDCW) HDFC FMP 1469D April 2022-Sr.46 (G) HDFC FMP 1469D April 2022-Sr.46 (IDCW) HDFC FMP 1469D April 2022-Sr.46 (IDCW-Q) HDFC FMP 1469D April 2022-Sr.46 - Direct (G) HDFC FMP 1469D April 2022-Sr.46 - Direct (IDCW) HDFC FMP 1469D April 2022-Sr.46 - Direct (IDCW-Q) SBI FMP - Series 66 (1361Days) (G) SBI FMP - Series 66 (1361Days) (IDCW) SBI FMP - Series 66 (1361Days) - Direct (G) SBI FMP - Series 66 (1361Days) - Direct (IDCW) Aditya Birla SL FTP - Series TU (G) Aditya Birla SL FTP - Series TU (IDCW) Aditya Birla SL FTP - Series TU - Direct (G) Aditya Birla SL FTP - Series TU - Direct (IDCW) HDFC FMP 1158D July 2022-Sr.46 (G) HDFC FMP 1158D July 2022-Sr.46 (IDCW) HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) HDFC FMP 1158D July 2022-Sr.46 - Direct (G) HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW) HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW-Q) ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G) ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-226Days Plan E-Dir (G) ICICI Pru FMP - Sr.88-226Days Plan E-Dir (IDCW-Q) SBI FMP - Series 67 (1467Days) (G) SBI FMP - Series 67 (1467Days) (IDCW) SBI FMP - Series 67 (1467Days) - Direct (G) SBI FMP - Series 67 (1467Days) - Direct (IDCW) ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-H) ICICI Pru FMP - Sr.88-226Days Plan E-Dir (IDCW-H) Aditya Birla SL FTP - Series TV (G) Aditya Birla SL FTP - Series TV (IDCW) Aditya Birla SL FTP - Series TV - Direct (G) Aditya Birla SL FTP - Series TV - Direct (IDCW) HDFC FMP 1406D August 2022-Sr.46 (G) HDFC FMP 1406D August 2022-Sr.46 (IDCW) HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) HDFC FMP 1406D August 2022-Sr.46-Direct (G) HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW) HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q) SBI FMP - Series 63 (372Days) (G) SBI FMP - Series 63 (372Days) (IDCW) SBI FMP - Series 63 (372Days) - Direct (G) SBI FMP - Series 63 (372Days) - Direct (IDCW) Aditya Birla SL FTP - Series TW (G) Aditya Birla SL FTP - Series TW (IDCW) Aditya Birla SL FTP - Series TW - Direct (G) Aditya Birla SL FTP - Series TW - Direct (IDCW) SBI FMP - Series 64 (1169Days) (G) SBI FMP - Series 64 (1169Days) (IDCW) SBI FMP - Series 64 (1169Days) - Direct (G) SBI FMP - Series 64 (1169Days) - Direct (IDCW) SBI FMP - Series 65 (367Days) (G) SBI FMP - Series 65 (367Days) (IDCW) SBI FMP - Series 65 (367Days) - Direct (G) SBI FMP - Series 65 (367Days) - Direct (IDCW) Nippon India Fixed Horizon-XLIV-Sr.1 (G) Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) Nippon India Fixed Horizon-XLIV-Sr.1-Dir (G) Nippon India Fixed Horizon