Date:24-Mar-23  Time: 01:18

Mutual Fund Scheme Synopsis Daily NAV MF Synopsis Historical NAV Dividends details MF News MF Activities Return Calculator SIP Calculator   SCHEME PROFILE   Fund House   All 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     Category All Equity - Diversified Equity - Sectoral Equity - Tax Planning Equity-Index Balanced Fund Debt - Medium & Long Debt - Short Term Debt - Gilt / Govt. Debt - Money Market     Scheme All Aditya Birla SL Active Debt Multi-Mgr FoF (G) Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) Aditya Birla SL Arbitrage Fund (G) Aditya Birla SL Arbitrage Fund (IDCW) Aditya Birla SL Arbitrage Fund - Dir (G) Aditya Birla SL Arbitrage Fund - Dir (IDCW) Aditya Birla SL Asset Allocator FoF (G) Aditya Birla SL Asset Allocator FoF (IDCW) Aditya Birla SL Asset Allocator FoF-Dir (G) Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Aditya Birla SL Bal Bhavishya Yojna - Reg (G) Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) Aditya Birla SL Balanced Advantage Fund (G) Aditya Birla SL Balanced Advantage Fund (IDCW) Aditya Birla SL Balanced Advantage Fund-Dir (G) Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) Aditya Birla SL Banking&Financial Services (G) Aditya Birla SL Banking&Financial Services (IDCW) Aditya Birla SL Banking&Financial Services-D(IDCW) Aditya Birla SL Banking&Financial Services-Dir(G) Aditya Birla SL Banking&PSU Debt Fund - (G) Aditya Birla SL Banking&PSU Debt Fund - (IDCW) Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) Aditya Birla SL Banking&PSU Debt Fund-Dir(G) Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) Aditya Birla SL Banking&PSU Debt Fund-Ret(G) Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 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) Aditya Birla SL CEF - Global Agri Plan (G) Aditya Birla SL CEF - Global Agri Plan (IDCW) Aditya Birla SL CEF - Global Agri Plan-Direct (G) Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) Aditya Birla SL Corporate Bond Fund (G) Aditya Birla SL Corporate Bond Fund (IDCW) Aditya Birla SL Corporate Bond Fund (IDCW-M) Aditya Birla SL Corporate Bond Fund-Dir (G) Aditya Birla SL Corporate Bond Fund-Dir (IDCW) Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) Aditya Birla SL Credit Risk Fund (Bonus) Aditya Birla SL Credit Risk Fund (G) Aditya Birla SL Credit Risk Fund (IDCW) Aditya Birla SL Credit Risk Fund - Dir (Bonus) Aditya Birla SL Credit Risk Fund - Dir (G) Aditya Birla SL Credit Risk Fund - Dir (IDCW) Aditya Birla SL Credit Risk Fund-Seg PF1 (B) Aditya Birla SL Credit Risk Fund-Seg PF1 (G) Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(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) 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 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) 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) 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 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) 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 AAA Mar 2024 Index Fund-Reg (G) Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-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 2029 IF-Dir (G) Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-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 2026 IF-Dir (G) Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) 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 SDL Jun 2032 Index Fund-Dir (G) Aditya Birla SL CRISIL IBX SDL Jun 2032 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 Sep 2028 IF-Dir (G) Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-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 Overnight Fund AI Index ETF Aditya Birla SL Digital India Fund (G) Aditya Birla SL Digital India Fund (IDCW) Aditya Birla SL Digital India Fund - Direct (G) Aditya Birla SL Digital India Fund - Direct (IDCW) Aditya Birla SL Dividend Yield Fund (G) Aditya Birla SL Dividend Yield Fund (IDCW) Aditya Birla SL Dividend Yield Fund - Direct (G) Aditya Birla SL Dividend Yield Fund-Direct (IDCW) Aditya Birla SL Dynamic Bond Fund - Dir (G) Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) Aditya Birla SL Dynamic Bond Fund - Reg (G) Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) Aditya Birla SL Dynamic Bond Fund(Displine Advat) Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q Aditya Birla SL Equity Advantage Fund (G) Aditya Birla SL Equity Advantage Fund (IDCW) Aditya Birla SL Equity Advantage Fund-Direct (G) Aditya Birla SL Equity Advantage Fund-Direct(IDCW) Aditya Birla SL Equity Hybrid '95 Fund (G) Aditya Birla SL Equity Hybrid '95 Fund (IDCW) Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) Aditya Birla SL Equity Savings Fund (G) Aditya Birla SL Equity Savings Fund (IDCW) Aditya Birla SL Equity Savings Fund - Direct (G) Aditya Birla SL Equity Savings 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) Aditya Birla SL Flexi Cap Fund (G) Aditya Birla SL Flexi Cap Fund (IDCW) Aditya Birla SL Flexi Cap Fund - Direct (G) Aditya Birla SL Flexi Cap Fund - Direct (IDCW) Aditya Birla SL Floating Rate Fund (G) Aditya Birla SL Floating Rate Fund (IDCW-D) Aditya Birla SL Floating Rate Fund (IDCW-W) Aditya Birla SL Floating Rate Fund-Direct (G) Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) Aditya Birla SL Floating Rate Fund-Retail (G) Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) Aditya Birla SL Focused Equity Fund (G) Aditya Birla SL Focused Equity Fund (IDCW) Aditya Birla SL Focused Equity Fund - Direct (G) Aditya Birla SL Focused Equity Fund-Direct (IDCW) Aditya Birla SL FP FoF - Aggressive (G) Aditya Birla SL FP FoF - Aggressive (IDCW) Aditya Birla SL FP FoF - Aggressive - Direct (G) Aditya Birla SL FP FoF - Conservative (G) Aditya Birla SL FP FoF - Conservative (IDCW) Aditya Birla SL FP FoF - Conservative - Direct (G) Aditya Birla SL FP FoF - Moderate (G) Aditya Birla SL FP FoF - Moderate (IDCW) Aditya Birla SL FP FoF - Moderate - Direct (G) Aditya Birla SL FP FoF - Moderate - Direct (IDCW) Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) Aditya Birla SL FP FoF-Conservative-Direct(IDCW) Aditya Birla SL Frontline Equity Fund (G) Aditya Birla SL Frontline Equity Fund (IDCW) Aditya Birla SL Frontline Equity Fund - Direct (G) Aditya Birla SL Frontline Equity Fund-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) 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) 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) 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) 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) 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) Aditya Birla SL FTP - Series UA (G) Aditya Birla SL FTP - Series UA (IDCW) Aditya Birla SL FTP - Series UA - Direct (G) Aditya Birla SL FTP - Series UA - Direct (IDCW) Aditya Birla SL FTP - Series UB (G) Aditya Birla SL FTP - Series UB (IDCW) Aditya Birla SL FTP - Series UB - Direct (G) Aditya Birla SL FTP - Series UB - Direct (IDCW) Aditya Birla SL FTP - Series UC (G) Aditya Birla SL FTP - Series UC (IDCW) Aditya Birla SL FTP - Series UC - Direct (G) Aditya Birla SL FTP - Series UC - Direct (IDCW) Aditya Birla SL FTP - Series UD (G) Aditya Birla SL FTP - Series UD (IDCW) Aditya Birla SL FTP - Series UD - Direct (G) Aditya Birla SL FTP - Series UD - Direct (IDCW) Aditya Birla SL FTP - Series UE (G) Aditya Birla SL FTP - Series UE (IDCW) Aditya Birla SL FTP - Series UE - Direct (G) Aditya Birla SL FTP - Series UE - Direct (IDCW) Aditya Birla SL FTP - Series UF (G) Aditya Birla SL FTP - Series UF (IDCW) Aditya Birla SL FTP - Series UF - Direct (G) Aditya Birla SL FTP - Series UF - Direct (IDCW) Aditya Birla SL FTP - Series UG (G) Aditya Birla SL FTP - Series UG (IDCW) Aditya Birla SL FTP - Series UG - Direct (G) Aditya Birla SL FTP - Series UG - Direct (IDCW) Aditya Birla SL FTP - Series UH (G) Aditya Birla SL FTP - Series UH (IDCW) Aditya Birla SL FTP - Series UH - Direct (G) Aditya Birla SL FTP - Series UH - Direct (IDCW) Aditya Birla SL FTP - Series UI (G) Aditya Birla SL FTP - Series UI (IDCW) Aditya Birla SL FTP - Series UI - Direct (G) Aditya Birla SL FTP - Series UI - Direct (IDCW) Aditya Birla SL FTP - Series UJ (G) Aditya Birla SL FTP - Series UJ (IDCW) Aditya Birla SL FTP - Series UJ - Direct (G) Aditya Birla SL FTP - Series UJ - Direct (IDCW) Aditya Birla SL Global Emerging Oppt Fund (G) Aditya Birla SL Global Emerging Oppt Fund (IDCW) Aditya Birla SL Global Emerging Oppt Fund-Dir (G) Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) Aditya Birla SL Global Excellence Equity Fund of Fund (G) Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) Aditya Birla SL Gold ETF Aditya Birla SL Gold Fund (G) Aditya Birla SL Gold Fund (IDCW) Aditya Birla SL Gold Fund - Direct (G) Aditya Birla SL Gold Fund - Direct (IDCW) Aditya Birla SL Govt Securities Fund (G) Aditya Birla SL Govt Securities Fund (IDCW-Q) Aditya Birla SL Govt Securities Fund-Dir (G) Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) Aditya Birla SL Income Fund (Displine Advant Plan) Aditya Birla SL Income Fund (G) Aditya Birla SL Income Fund (IDCW) Aditya Birla SL Income Fund (IDCW-Q) Aditya Birla SL Income Fund - Dir (G) Aditya Birla SL Income Fund - Dir (IDCW) Aditya Birla SL Income Fund - Dir (IDCW-Q) Aditya Birla SL India GenNext Fund (G) Aditya Birla SL India GenNext Fund (IDCW) Aditya Birla SL India GenNext Fund - Direct (G) Aditya Birla SL India GenNext Fund - Direct (IDCW) Aditya Birla SL Infrastructure Fund - (G) Aditya Birla SL Infrastructure Fund - (IDCW) Aditya Birla SL Infrastructure Fund - Direct (G) Aditya Birla SL Infrastructure Fund-Direct (IDCW) Aditya Birla SL Inter Equity - Plan A (G) Aditya Birla SL Inter Equity - Plan A (IDCW) Aditya Birla SL Inter Equity - Plan A-Direct (G) Aditya Birla SL Inter Equity - Plan B (G) Aditya Birla SL Inter Equity - Plan B (IDCW) Aditya Birla SL Inter Equity - Plan B-Direct (G) Aditya Birla SL Inter Equity-Plan A-Direct (IDCW) Aditya Birla SL Inter Equity-Plan B-Direct (IDCW) Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) Aditya Birla SL Interval Income-Qrtly-Sr.I-D(IDCW) Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) Aditya Birla SL Liquid Fund (Discpln Advats Plan) Aditya Birla SL Liquid Fund - (G) Aditya Birla SL Liquid Fund - (IDCW) Aditya Birla SL Liquid Fund - (IDCW-D) Aditya Birla SL Liquid Fund - (IDCW-W) Aditya Birla SL Liquid Fund - Direct (G) Aditya Birla SL Liquid Fund - Direct (IDCW) Aditya Birla SL Liquid Fund - Direct (IDCW-D) Aditya Birla SL Liquid Fund - Direct (IDCW-W) Aditya Birla SL Liquid Fund - Inst (G) Aditya Birla SL Liquid Fund - Inst (IDCW-D) Aditya Birla SL Liquid Fund - Inst (IDCW-W) Aditya Birla SL Liquid Fund - Retail (G) Aditya Birla SL Liquid Fund - Retail (IDCW-D) 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 Low Duration Fund (G) Aditya Birla SL Low Duration Fund (IDCW-W) Aditya Birla SL Low Duration Fund - Inst (G) Aditya Birla SL Low Duration Fund - Inst (IDCW-D) Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest Aditya Birla SL Low Duration Fund-Dir (G) Aditya Birla SL Low Duration Fund-Dir (IDCW-W) Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) 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) Aditya Birla SL Medium Term Plan (G) Aditya Birla SL Medium Term Plan (IDCW) Aditya Birla SL Medium Term Plan (IDCW-H) Aditya Birla SL Medium Term Plan (IDCW-Q) Aditya Birla SL Medium Term Plan - Direct (G) Aditya Birla SL Medium Term Plan - Direct (IDCW) Aditya Birla SL Medium Term Plan - Direct (IDCW-H) Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) Aditya Birla SL Medium Term Plan-SegPF1 (G) Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW) Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) Aditya Birla SL Midcap Fund - (G) Aditya Birla SL Midcap Fund - (IDCW) Aditya Birla SL Midcap Fund - Direct (G) Aditya Birla SL Midcap Fund - Direct (IDCW) Aditya Birla SL MNC Fund - (G) Aditya Birla SL MNC Fund - (IDCW) Aditya Birla SL MNC Fund - Direct (G) Aditya Birla SL MNC Fund - Direct (IDCW) Aditya Birla SL Money Manager Fund (G) Aditya Birla SL Money Manager Fund (IDCW-D) Aditya Birla SL Money Manager Fund (IDCW-W) Aditya Birla SL Money Manager Fund - Dir (G) Aditya Birla SL Money Manager Fund - Dir (IDCW-D) Aditya Birla SL Money Manager Fund - Dir (IDCW-W) Aditya Birla SL Money Manager Fund-Retail(G) Aditya Birla SL Money Manager Fund-Retail(IDCW-D) Aditya Birla SL Money Manager Fund-Retail(IDCW-W) Aditya Birla SL Multi Asset Allocation Fund-Dir (G) Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) Aditya Birla SL Multi Asset Allocation Fund-Reg (G) Aditya Birla SL Multi Asset Allocation Fund-Reg (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) Aditya Birla SL Multi-Index Fund of Fund-Dir (G) Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) Aditya Birla SL Multi-Index Fund of Fund-Reg (G) Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) Aditya Birla SL NASDAQ 100 FOF (G) Aditya Birla SL NASDAQ 100 FOF (IDCW) Aditya Birla SL NASDAQ 100 FOF - Dir (G) Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) Aditya Birla SL Nifty 200 Momentum 30 ETF Aditya Birla SL Nifty 200 Quality 30 ETF Aditya Birla SL Nifty 50 ETF 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) Aditya Birla SL Nifty 50 Index Fund (G) Aditya Birla SL Nifty 50 Index Fund (IDCW) Aditya Birla SL Nifty 50 Index Fund - Direct (G) Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) Aditya Birla SL Nifty Alpha Low Volatility 30 ETF Aditya Birla SL Nifty Bank ETF Aditya Birla SL Nifty Financial Services ETF Aditya Birla SL Nifty G-Sec Jun 2027 ETF Aditya Birla SL Nifty Healthcare ETF Aditya Birla SL Nifty IT ETF 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 Next 50 ETF 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) 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) 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) Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G) Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (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 2027 Index Fund-Dir (G) Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) 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 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) Aditya Birla SL Overnight Fund - Dir (G) Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI Aditya Birla SL Overnight Fund - Dir (IDCW-M) Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI Aditya Birla SL Overnight Fund - Reg (G) Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI Aditya Birla SL Overnight Fund - Reg (IDCW-M) Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years Aditya Birla SL Overnight Fund - Unclaimed Redemptions - GT 3 Years Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years 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) 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) Aditya Birla SL Pure Value Fund (G) Aditya Birla SL Pure Value Fund (IDCW) Aditya Birla SL Pure Value Fund - Direct (G) Aditya Birla SL Pure Value Fund - Direct (IDCW) Aditya Birla SL Regular Savings Fund (G) Aditya Birla SL Regular Savings Fund (IDCW-M) Aditya Birla SL Regular Savings Fund (Payment) Aditya Birla SL Regular Savings Fund-Dir (G) Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) Aditya Birla SL Regular Savings Fund-Dir (Payment) Aditya Birla SL Retirement-The 30s Plan-Dir (G) Aditya Birla SL Retirement-The 30s Plan-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 40s Plan-Dir (G) Aditya Birla SL Retirement-The 40s Plan-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 50s Plan-Dir (G) Aditya Birla SL Retirement-The 50s Plan-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 50sPlus-Debt-Dir(G) Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) Aditya Birla SL S&P BSE Sensex ETF Aditya Birla SL Savings Fund (Discpln Advt Plan) Aditya Birla SL Savings Fund - Direct (G) Aditya Birla SL Savings Fund - Direct (IDCW-D) Aditya Birla SL Savings Fund - Direct (IDCW-W) Aditya Birla SL Savings Fund - Regular (G) Aditya Birla SL Savings Fund - Regular (IDCW-D) Aditya Birla SL Savings Fund - Regular (IDCW-W) Aditya Birla SL Savings Fund - Retail (G) Aditya Birla SL Savings Fund - Retail (IDCW-D) Aditya Birla SL Savings Fund - Retail (IDCW-W) Aditya Birla SL Short Term Fund (G) Aditya Birla SL Short Term Fund (IDCW) Aditya Birla SL Short Term Fund (IDCW-Q) Aditya Birla SL Short Term Fund-Dir(G) Aditya Birla SL Short Term Fund-Dir(IDCW) Aditya Birla SL Short Term Fund-Dir(IDCW-Q) Aditya Birla SL Silver ETF Aditya Birla SL Silver ETF FOF (G) Aditya Birla SL Silver ETF FOF (IDCW) Aditya Birla SL Silver ETF FOF - Direct (G) Aditya Birla SL Silver ETF FOF - Direct (IDCW) Aditya Birla SL Small Cap Fund (G) Aditya Birla SL Small Cap Fund (IDCW) Aditya Birla SL Small Cap Fund - Direct (G) Aditya Birla SL Small Cap Fund - Direct (IDCW) Aditya Birla SL Special Opportunities Fund (G) Aditya Birla SL Special Opportunities Fund (IDCW) Aditya Birla SL Special Opportunities Fund-D(IDCW) Aditya Birla SL Special Opportunities Fund-Dir (G) Aditya Birla SL Tax Plan (G) Aditya Birla SL Tax Plan (IDCW) Aditya Birla SL Tax Plan - Direct (G) Aditya Birla SL Tax Plan - Direct (IDCW) Aditya Birla SL Tax Relief '96 (G) Aditya Birla SL Tax Relief '96 (IDCW) Aditya Birla SL Tax Relief '96 - Direct (G) Aditya Birla SL Tax Relief '96 - Direct (IDCW) AXIS All Seasons Debt Fund of Funds - Dir (G) AXIS All Seasons Debt Fund of Funds - Dir (IDCW) AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A) AXIS All Seasons Debt Fund of Funds - Dir (IDCW-H) AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M) AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q) AXIS All Seasons Debt Fund of Funds - Reg (G) AXIS All Seasons Debt Fund of Funds - Reg (IDCW) AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) AXIS Arbitrage Fund (G) AXIS Arbitrage Fund (IDCW) AXIS Arbitrage Fund - Direct (G) AXIS Arbitrage Fund - Direct (IDCW) AXIS Balanced Advantage Fund (G) AXIS Balanced Advantage Fund (IDCW) AXIS Balanced Advantage Fund - Direct (G) AXIS Balanced Advantage Fund - Direct (IDCW) 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) AXIS Banking & PSU Debt Fund - Direct (G) AXIS Banking & PSU Debt Fund - Direct (IDCW-D) AXIS Banking & PSU Debt Fund - Direct (IDCW-M) AXIS Banking & PSU Debt Fund - Direct (IDCW-W) AXIS Bluechip Fund (G) AXIS Bluechip Fund (IDCW) AXIS Bluechip Fund - Direct (G) AXIS Bluechip Fund - Direct (IDCW) AXIS Business Cycles Fund - Direct (G) AXIS Business Cycles Fund - Direct (IDCW) AXIS Business Cycles Fund - Regular (G) AXIS Business Cycles Fund - Regular (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) 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) 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-M) AXIS Corporate Debt Fund - Direct (IDCW-W) 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-M) AXIS Corporate Debt Fund - Regular (IDCW-W) AXIS Credit Risk Fund (G) AXIS Credit Risk Fund (IDCW-M) AXIS Credit Risk Fund (IDCW-W) AXIS Credit Risk Fund - Direct (G) AXIS Credit Risk Fund - Direct (IDCW-M) AXIS Credit Risk Fund - Direct (IDCW-W) 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) 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 Sep 2027 Index Fund-Dir (G) AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-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 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) 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) AXIS Dynamic Bond Fund (G) AXIS Dynamic Bond Fund (IDCW-Hy) AXIS Dynamic Bond Fund (IDCW-Q) AXIS Dynamic Bond Fund - Direct (G) AXIS Dynamic Bond Fund - Direct (IDCW-H) AXIS Dynamic Bond Fund - Direct (IDCW-Q) AXIS Equity ETFs FoF (G) AXIS Equity ETFs FoF (IDCW) AXIS Equity ETFs FoF - Direct (G) AXIS Equity ETFs FoF - Direct (IDCW) 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) 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 Saver Fund (G) AXIS Equity Saver Fund (IDCW) AXIS Equity Saver Fund (IDCW-M) AXIS Equity Saver Fund (IDCW-Q) AXIS Equity Saver Fund - Direct (G) AXIS Equity Saver Fund - Direct (IDCW) AXIS Equity Saver Fund - Direct (IDCW-M) AXIS Equity Saver Fund - Direct (IDCW-Q) AXIS ESG Equity Fund (G) AXIS ESG Equity Fund (IDCW) AXIS ESG Equity Fund - Direct (G) AXIS ESG Equity 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) AXIS Floater Fund - Direct (G) AXIS Floater Fund - Direct (IDCW-A) AXIS Floater Fund - Direct (IDCW-D) RI AXIS Floater Fund - Direct (IDCW-M) AXIS Floater Fund - Direct (IDCW-Q) AXIS Floater Fund - Regular (G) AXIS Floater Fund - Regular (IDCW-A) AXIS Floater Fund - Regular (IDCW-D) RI AXIS Floater Fund - Regular (IDCW-M) AXIS Floater Fund - Regular (IDWC-Q) AXIS Focused 25 Fund (G) AXIS Focused 25 Fund (IDCW) AXIS Focused 25 Fund - Direct (G) AXIS Focused 25 Fund - Direct (IDCW) AXIS FTP - Series 112 (1143 Days)-Dir (G) AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-H) AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) AXIS FTP - Series 112 (1143 Days)-Reg (G) AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) AXIS FTP - Series 113 (1228 Days)-Dir (G) AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-H) AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) AXIS FTP - Series 113 (1228 Days)-Reg (G) AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) AXIS FTP - Series 114 (83 Days)-Dir (G) AXIS FTP - Series 114 (83 Days)-Dir (IDCW-H) AXIS FTP - Series 114 (83 Days)-Dir (IDCW-Q) AXIS FTP - Series 114 (83 Days)-Reg (G) AXIS FTP - Series 114 (83 Days)-Reg (IDCW-H) AXIS FTP - Series 114 (83 Days)-Reg (IDCW-Q) AXIS Gilt Fund (G) AXIS Gilt Fund (IDCW) AXIS Gilt Fund (IDCW-H) AXIS Gilt Fund - Direct (G) AXIS Gilt Fund - Direct (IDCW) AXIS Gilt Fund - Direct (IDCW-H) AXIS Global Equity Alpha Fund of Fund (G) AXIS Global Equity Alpha Fund of Fund (IDCW) AXIS Global Equity Alpha Fund of Fund - Dir (G) AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) AXIS Global Innovation Fund of Fund (G) AXIS Global Innovation Fund of Fund (IDCW) AXIS Global Innovation Fund of Fund - Dir (G) AXIS Global Innovation Fund of Fund - Dir (IDCW) AXIS Gold ETF AXIS Gold Fund (G) AXIS Gold Fund (IDCW) AXIS Gold Fund - Direct (G) AXIS Gold Fund - Direct (IDCW) AXIS Greater China Equity Fund Of Fund - Dir (G) AXIS Greater China Equity Fund Of Fund - Reg (G) AXIS Greater China Equity Fund Of Fund-Dir (IDCW) AXIS Greater China Equity Fund Of Fund-Reg (IDCW) AXIS Growth Opportunities Fund - Direct (G) AXIS Growth Opportunities Fund - Direct (IDCW) AXIS Growth Opportunities Fund - Regular (G) AXIS Growth Opportunities Fund - Regular (IDCW) AXIS Liquid Fund (G) AXIS Liquid Fund (IDCW-D) AXIS Liquid Fund (IDCW-M) AXIS Liquid Fund (IDCW-W) AXIS Liquid Fund - Direct (G) AXIS Liquid Fund - Direct (IDCW-D) AXIS Liquid Fund - Direct (IDCW-M) AXIS Liquid Fund - Direct (IDCW-W) AXIS Liquid Fund - Retail (G) AXIS Liquid Fund - Retail (IDCW-D) AXIS Liquid Fund - Retail (IDCW-M) AXIS Liquid Fund - Retail (IDCW-W) AXIS Long Duration Fund - Direct (G) AXIS Long Duration Fund - Direct (IDCW-A) AXIS Long Duration Fund - Direct (IDCW-D) RI AXIS Long Duration Fund - Direct (IDCW-M) AXIS Long Duration Fund - Direct (IDCW-Q) AXIS Long Duration Fund - Regular (G) AXIS Long Duration Fund - Regular (IDCW-A) AXIS Long Duration Fund - Regular (IDCW-D) RI AXIS Long Duration Fund - Regular (IDCW-M) AXIS Long Duration Fund - Regular (IDCW-Q) AXIS Long Term Equity Fund (G) AXIS Long Term Equity Fund (IDCW) AXIS Long Term Equity Fund - Direct (G) AXIS Long Term Equity Fund - Direct (IDCW) AXIS Midcap Fund (G) AXIS Midcap Fund (IDCW) AXIS Midcap Fund - Direct (G) AXIS Midcap Fund - Direct (IDCW) AXIS Money Market Fund - Direct (G) AXIS Money Market Fund - Direct (IDCW-A) 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 - Regular (G) AXIS Money Market Fund - Regular (IDCW-A) AXIS Money Market Fund - Regular (IDCW-D) RI AXIS Money Market Fund - Regular (IDCW-M) AXIS Money Market Fund - Regular (IDCW-Q) AXIS Multicap Fund (G) AXIS Multicap Fund (IDCW) AXIS Multicap Fund - Direct (G) AXIS Multicap Fund - Direct (IDCW) AXIS NASDAQ 100 Fund of Fund - Direct (G) AXIS NASDAQ 100 Fund of Fund - Direct (IDCW) AXIS NASDAQ 100 Fund of Fund - Regular (G) AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) 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) AXIS Nifty 50 ETF 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) AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) AXIS Nifty Bank ETF AXIS NIFTY G-Sec September 2032 Index Fund-Dir (G) AXIS NIFTY G-Sec September 2032 Index Fund-Dir (IDCW) AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G) AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) AXIS Nifty Healthcare ETF AXIS Nifty India Consumption ETF AXIS Nifty IT ETF 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) 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) AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) AXIS Nifty SDL September 2026 Debt 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 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) AXIS Overnight Fund - Direct (G) AXIS Overnight Fund - Direct (IDCW-D) RI AXIS Overnight Fund - Direct (IDCW-M) AXIS Overnight Fund - Direct (IDCW-W) AXIS Overnight Fund - Regular (G) AXIS Overnight Fund - Regular (IDCW-D) RI AXIS Overnight Fund - Regular (IDCW-M) AXIS Overnight Fund - Regular (IDCW-W) AXIS Quant Fund (G) AXIS Quant Fund (IDCW) AXIS Quant Fund - Direct (G) AXIS Quant Fund - Direct (IDCW) AXIS Regular Saver Fund (G) AXIS Regular Saver Fund (IDCW-A) AXIS Regular Saver Fund (IDCW-H) AXIS Regular Saver Fund (IDCW-Q) AXIS Regular Saver Fund - Direct (G) AXIS Regular Saver Fund - Direct (IDCW-A) AXIS Regular Saver Fund - Direct (IDCW-H) AXIS Regular Saver Fund - Direct (IDCW-Q) AXIS Retirement Savings Fund - AP - Dir (G) AXIS Retirement Savings Fund - AP - Dir (IDCW) AXIS Retirement Savings Fund - AP - Reg (G) AXIS Retirement Savings Fund - AP - Reg (IDCW) AXIS Retirement Savings Fund - CP - Dir (G) AXIS Retirement Savings Fund - CP - Dir (IDCW) AXIS Retirement Savings Fund - CP - Reg (G) AXIS Retirement Savings Fund - CP - Reg (IDCW) AXIS Retirement Savings Fund - DP - Dir (G) AXIS Retirement Savings Fund - DP - Dir (IDCW) AXIS Retirement Savings Fund - DP - Reg (G) AXIS Retirement Savings Fund - DP - Reg (IDCW) AXIS S&P 500 ETF Fund of Fund - Direct (G) AXIS S&P 500 ETF Fund of Fund - Direct (IDCW) AXIS S&P 500 ETF Fund of Fund - Regular (G) AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) AXIS S&P BSE Sensex ETF AXIS Short Term Fund (G) AXIS Short Term Fund (IDCW) AXIS Short Term Fund (IDCW-M) AXIS Short Term Fund (IDCW-W) AXIS Short Term Fund - Direct (G) AXIS Short Term Fund - Direct (IDCW) AXIS Short Term Fund - Direct (IDCW-M) AXIS Short Term Fund - Direct (IDCW-W) AXIS Short Term Fund - Retail (G) AXIS Short Term Fund - Retail (IDCW) AXIS Short Term Fund - Retail (IDCW-M) AXIS Silver ETF AXIS Silver Fund of Fund - Direct (G) AXIS Silver Fund of Fund - Direct (IDCW) AXIS Silver Fund of Fund - Regular (G) AXIS Silver Fund of Fund - Regular (IDCW) AXIS Small Cap Fund (G) AXIS Small Cap Fund (IDCW) AXIS Small Cap Fund - Direct (G) AXIS 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) AXIS Strategic Bond Fund (G) AXIS Strategic Bond Fund (IDCW-H) AXIS Strategic Bond Fund (IDCW-Q) AXIS Strategic Bond Fund - Direct (G) AXIS Strategic Bond Fund - Direct (IDCW-H) AXIS Strategic Bond Fund - Direct (IDCW-Q) AXIS Treasury Advantage Fund (G) AXIS Treasury Advantage Fund (IDCW-D) AXIS Treasury Advantage Fund (IDCW-M) AXIS Treasury Advantage Fund (IDCW-W) AXIS Treasury Advantage Fund - Direct (G) AXIS Treasury Advantage Fund - Direct (IDCW-D) AXIS Treasury Advantage Fund - Direct (IDCW-M) AXIS Treasury Advantage Fund - Direct (IDCW-W) AXIS Treasury Advantage Fund - Retail (G) AXIS Treasury Advantage Fund - Retail (IDCW-D) AXIS Treasury Advantage Fund - Retail (IDCW-M) AXIS Treasury Advantage Fund - Retail (IDCW-W) AXIS Triple Advantage Fund (G) AXIS Triple Advantage Fund (IDCW) AXIS Triple Advantage Fund - Direct (G) AXIS Triple Advantage Fund - Direct (IDCW) AXIS Ultra Short Term Fund - Direct (G) AXIS Ultra Short Term Fund - Direct (IDCW) AXIS Ultra Short Term Fund - Direct (IDCW-D) AXIS Ultra Short Term Fund - Direct (IDCW-M) AXIS Ultra Short Term Fund - Direct (IDCW-W) AXIS Ultra Short Term Fund - Regular (G) AXIS Ultra Short Term Fund - Regular (IDCW) AXIS Ultra Short Term Fund - Regular (IDCW-D) AXIS Ultra Short Term Fund - Regular (IDCW-M) AXIS Ultra Short Term Fund - Regular (IDCW-W) AXIS Value Fund (G) AXIS Value Fund (IDCW) AXIS Value Fund - Direct (G) AXIS Value Fund - Direct (IDCW) Bandhan All Seasons Bond Fund - Dir (Div-W) Bandhan All Seasons Bond Fund - Dir (G) Bandhan All Seasons Bond Fund - Dir (IDCW-A) Bandhan All Seasons Bond Fund - Dir (IDCW-D) Bandhan All Seasons Bond Fund - Dir (IDCW-F) Bandhan All Seasons Bond Fund - Dir (IDCW-H) Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic) Bandhan All Seasons Bond Fund - Dir (IDCW-Q) Bandhan All Seasons Bond Fund - Regular (G) Bandhan All Seasons Bond Fund - Regular (IDCW-A) Bandhan All Seasons Bond Fund - Regular (IDCW-D) Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) Bandhan All Seasons Bond Fund - Regular (IDCW-H) Bandhan All Seasons Bond Fund - Regular (IDCW-Q) Bandhan All Seasons Bond Fund - Regular (IDCW-W) Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) Bandhan Arbitrage - Direct (G) Bandhan Arbitrage - Direct (IDCW-A) Bandhan Arbitrage - Direct (IDCW-M) Bandhan Arbitrage - Regular (G) Bandhan Arbitrage - Regular (IDCW-A) Bandhan Arbitrage - Regular (IDCW-M) Bandhan Asset Allocation FoF - Aggressive (G) Bandhan Asset Allocation FoF - Aggressive (IDCW) Bandhan Asset Allocation FoF - Aggressive-Direct (G) Bandhan Asset Allocation FoF - Conservative (G) Bandhan Asset Allocation FoF - Conservative (IDCW) Bandhan Asset Allocation FoF - Conservative - Dir (G) Bandhan Asset Allocation FoF - Moderate (G) Bandhan Asset Allocation FoF - Moderate (IDCW) Bandhan Asset Allocation FoF - Moderate - Direct (G) Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW) Bandhan Asset Allocation FoF-Conservative-Dir (IDCW) Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) Bandhan Balanced Advantage Fund (G) Bandhan Balanced Advantage Fund (IDCW) Bandhan Balanced Advantage Fund - Direct (G) Bandhan Balanced Advantage Fund - Direct (IDCW) Bandhan Banking & PSU Debt Fund (G) Bandhan Banking & PSU Debt Fund (IDCW) Bandhan Banking & PSU Debt Fund (IDCW-A) Bandhan Banking & PSU Debt Fund (IDCW-D) 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 - Direct (G) Bandhan Banking & PSU Debt Fund - Direct (IDCW) Bandhan Banking & PSU Debt Fund - Direct (IDCW-A) Bandhan Banking & PSU Debt Fund - Direct (IDCW-D) Bandhan Banking & PSU Debt Fund - Direct (IDCW-F) Bandhan Banking & PSU Debt Fund - Direct (IDCW-M) Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q) Bandhan Bond Fund - Income Plan - Dir (G) Bandhan Bond Fund - Income Plan - Dir (IDCW-A) Bandhan Bond Fund - Income Plan - Dir (IDCW-H) Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) Bandhan Bond Fund - Income Plan - Dir (Periodic) Bandhan Bond Fund - Income Plan - Reg (G) Bandhan Bond Fund - Income Plan - Reg (IDCW-A) Bandhan Bond Fund - Income Plan - Reg (IDCW-H) Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) Bandhan Bond Fund - Income Plan - Reg (Periodic) Bandhan Bond Fund - MTP - Direct (G) Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly) Bandhan Bond Fund - MTP - Direct (IDCW-D) Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) Bandhan Bond Fund - MTP - Direct (IDCW-M) Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) Bandhan Bond Fund - MTP - Direct (IDCW-Q) Bandhan Bond Fund - MTP - Regular (G) Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) Bandhan Bond Fund - MTP - Regular (IDCW-D) Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) Bandhan Bond Fund - MTP - Regular (IDCW-M) Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) Bandhan Bond Fund - MTP - Regular (IDCW-Q) Bandhan Bond Fund - STP - Direct (G) Bandhan Bond Fund - STP - Direct (IDCW-A) Bandhan Bond Fund - STP - Direct (IDCW-F) Bandhan Bond Fund - STP - Direct (IDCW-M) Bandhan Bond Fund - STP - Direct (IDCW-Periodic) Bandhan Bond Fund - STP - Direct (IDCW-Q) Bandhan Bond Fund - STP - Regular (G) Bandhan Bond Fund - STP - Regular (IDCW-A) Bandhan Bond Fund - STP - Regular (IDCW-F) Bandhan Bond Fund - STP - Regular (IDCW-M) Bandhan Bond Fund - STP - Regular (IDCW-Periodic) Bandhan Bond Fund - STP - Regular (IDCW-Q) Bandhan Core Equity Fund (G) Bandhan Core Equity Fund (IDCW) Bandhan Core Equity Fund - Direct (G) Bandhan Core Equity Fund - Direct (IDCW) Bandhan Corporate Bond Fund - Direct (G) Bandhan Corporate Bond Fund - Direct (IDCW) Bandhan Corporate Bond Fund - Direct (IDCW-A) Bandhan Corporate Bond Fund - Direct (IDCW-H) Bandhan Corporate Bond Fund - Direct (IDCW-M) Bandhan Corporate Bond Fund - Direct (IDCW-Q) Bandhan Corporate Bond Fund - Regular (G) Bandhan Corporate Bond Fund - Regular (IDCW) Bandhan Corporate Bond Fund - Regular (IDCW-A) Bandhan Corporate Bond Fund - Regular (IDCW-H) Bandhan Corporate Bond Fund - Regular (IDCW-M) Bandhan Corporate Bond Fund - Regular (IDCW-Q) Bandhan Credit Risk Fund - Dir (G) Bandhan Credit Risk Fund - Dir (IDCW-A) Bandhan Credit Risk Fund - Dir (IDCW-Q) Bandhan Credit Risk Fund - Dir (Periodic) Bandhan Credit Risk Fund - Reg (G) Bandhan Credit Risk Fund - Reg (IDCW-A) Bandhan Credit Risk Fund - Reg (IDCW-H) Bandhan Credit Risk Fund - Reg (IDCW-Q) Bandhan Credit Risk Fund - Reg (Periodic) 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-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-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-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-Sep 2027 Index Fund-Dir (G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 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 Gilt April 2026 Index Fund-Dir (G) Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) 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 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) Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) Bandhan CRISIL IBX Gilt April 2032 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 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 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) Bandhan Dynamic Bond Fund - Direct (G) Bandhan Dynamic Bond Fund - Direct (IDCW) Bandhan Dynamic Bond Fund - Direct (IDCW-A) Bandhan Dynamic Bond Fund - Direct (IDCW-H) Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) Bandhan Dynamic Bond Fund - Direct (IDCW-Q) Bandhan Dynamic Bond Fund - Regular (G) Bandhan Dynamic Bond Fund - Regular (IDCW) Bandhan Dynamic Bond Fund - Regular (IDCW-A) Bandhan Dynamic Bond Fund - Regular (IDCW-H) Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) Bandhan Dynamic Bond Fund - Regular (IDCW-Q) Bandhan Emerging Businesses Fund (G) Bandhan Emerging Businesses Fund (IDCW) Bandhan Emerging Businesses Fund - Direct (G) Bandhan Emerging Businesses Fund - Direct (IDCW) Bandhan Equity Savings Fund - Direct (G) Bandhan Equity Savings Fund - Direct (IDCW-A) Bandhan Equity Savings Fund - Direct (IDCW-M) Bandhan Equity Savings Fund - Direct (IDCW-Q) Bandhan Equity Savings Fund - Regular (G) Bandhan Equity Savings Fund - Regular (IDCW-A) Bandhan Equity Savings Fund - Regular (IDCW-M) Bandhan Equity Savings Fund - Regular (IDCW-Q) Bandhan Flexi Cap Fund (G) Bandhan Flexi Cap Fund (IDCW) Bandhan Flexi Cap Fund - Direct (G) Bandhan Flexi Cap Fund - Direct (IDCW) Bandhan Floating Rate Fund - Direct (G) Bandhan Floating Rate Fund - Direct (IDCW-A) Bandhan Floating Rate Fund - Direct (IDCW-D) RI Bandhan Floating Rate Fund - Direct (IDCW-M) Bandhan Floating Rate Fund - Direct (IDCW-Periodic) Bandhan Floating Rate Fund - Direct (IDCW-Q) Bandhan Floating Rate Fund - Direct (IDCW-W) RI Bandhan Floating Rate Fund - Regular (G) Bandhan Floating Rate Fund - Regular (IDCW-A) Bandhan Floating Rate Fund - Regular (IDCW-D) RI Bandhan Floating Rate Fund - Regular (IDCW-M) Bandhan Floating Rate Fund - Regular (IDCW-Periodic) Bandhan Floating Rate Fund - Regular (IDCW-Q) Bandhan Floating Rate Fund - Regular (IDCW-W) RI Bandhan Focused Equity Fund (G) Bandhan Focused Equity Fund (IDCW) Bandhan Focused Equity Fund - Direct (G) Bandhan Focused Equity Fund - Direct (IDCW) Bandhan FTP - Sr.179 (G) Bandhan FTP - Sr.179 (IDCW-H) Bandhan FTP - Sr.179 (IDCW-Periodic) Bandhan FTP - Sr.179 (IDCW-Q) Bandhan FTP - Sr.179 - Direct (G) Bandhan FTP - Sr.179 - Direct (IDCW-H) Bandhan FTP - Sr.179 - Direct (IDCW-Periodic) Bandhan FTP - Sr.179 - Direct (IDCW-Q) Bandhan FTP - Sr.199 (G) Bandhan FTP - Sr.199 (IDCW-H) Bandhan FTP - Sr.199 (IDCW-Periodic) Bandhan FTP - Sr.199 (IDCW-Q) Bandhan FTP - Sr.199 - Direct (G) Bandhan FTP - Sr.199 - Direct (IDCW-H) Bandhan FTP - Sr.199 - Direct (IDCW-Periodic) Bandhan FTP - Sr.199 - Direct (IDCW-Q) Bandhan G Sec Fund - Invst Plan - Direct (G) Bandhan G Sec Fund - Invst Plan - Direct (IDCW) Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A) Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H) Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q) Bandhan G Sec Fund - Invst Plan - Direct (Periodic) Bandhan G Sec Fund - Invst Plan - Regular (G) Bandhan G Sec Fund - Invst Plan - Regular (IDCW) Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) Bandhan G Sec Fund - Invst Plan - Regular (Periodic) Bandhan GSF Constant Maturity Plan (G) Bandhan GSF Constant Maturity Plan (IDCW-M) Bandhan GSF Constant Maturity Plan (IDCW-Periodic) Bandhan GSF Constant Maturity Plan (IDCW-Q) Bandhan GSF Constant Maturity Plan (IDCW-W) Bandhan GSF Constant Maturity Plan - Direct (G) Bandhan GSF Constant Maturity Plan - Direct (IDCW-M) Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q) Bandhan GSF Constant Maturity Plan - Direct (IDCW-W) Bandhan GSF Constant Maturity Plan - Direct (Periodic Bandhan Hybrid Equity Fund - Direct (G) Bandhan Hybrid Equity Fund - Direct (IDCW) Bandhan Hybrid Equity Fund - Regular (G) Bandhan Hybrid Equity Fund - Regular (IDCW) Bandhan Infrastructure Fund (G) Bandhan Infrastructure Fund (IDCW) Bandhan Infrastructure Fund - Direct (G) Bandhan Infrastructure Fund - Direct (IDCW) Bandhan Interval Fund - Series 17 (G) Bandhan Interval Fund - Series 17 (IDCW) Bandhan Interval Fund - Series 17 - Direct (G) Bandhan Interval Fund - Series 17 - Direct (IDCW) Bandhan Large Cap Fund (G) Bandhan Large Cap Fund (IDCW) Bandhan Large Cap Fund - Direct (G) Bandhan Large Cap Fund - Direct (IDCW) Bandhan Liquid Fund - Direct (G) Bandhan Liquid Fund - Direct (IDCW-D) Bandhan Liquid Fund - Direct (IDCW-M) Bandhan Liquid Fund - Direct (IDCW-Periodic) Bandhan Liquid Fund - Direct (IDCW-W) Bandhan Liquid Fund - Regular (G) Bandhan Liquid Fund - Regular (IDCW-D) Bandhan Liquid Fund - Regular (IDCW-M) Bandhan Liquid Fund - Regular (IDCW-Periodic) Bandhan Liquid Fund - Regular (IDCW-W) Bandhan Liquid Fund - UD GT 3Yrs Bandhan Liquid Fund - UD LT 3Yrs Bandhan Liquid Fund - UR GT 3Yrs Bandhan Liquid Fund - UR LT 3Yrs Bandhan Low Duration Fund (G) Bandhan Low Duration Fund (IDCW-D) Bandhan Low Duration Fund (IDCW-M) Bandhan Low Duration Fund (IDCW-Periodic) Bandhan Low Duration Fund (IDCW-Q) Bandhan Low Duration Fund (IDCW-W) Bandhan Low Duration Fund - Direct (G) Bandhan Low Duration Fund - Direct (IDCW-D) Bandhan Low Duration Fund - Direct (IDCW-M) Bandhan Low Duration Fund - Direct (IDCW-Periodic) Bandhan Low Duration Fund - Direct (IDCW-Q) Bandhan Low Duration Fund - Direct (IDCW-W) Bandhan Midcap Fund (G) Bandhan Midcap Fund (IDCW) Bandhan Midcap Fund - Direct (G) Bandhan Midcap Fund - Direct (IDCW) Bandhan Money Manager Fund - Direct (G) Bandhan Money Manager Fund - Direct (IDCW-D) Bandhan Money Manager Fund - Direct (IDCW-M) Bandhan Money Manager Fund - Direct (IDCW-W) Bandhan Money Manager Fund - Direct (Periodic) Bandhan Money Manager Fund - Regular (G) Bandhan Money Manager Fund - Regular (IDCW-D) Bandhan Money Manager Fund - Regular (IDCW-M) Bandhan Money Manager Fund - Regular (IDCW-W) Bandhan Money Manager Fund - Regular (Periodic) Bandhan Multi Cap Fund (G) Bandhan Multi Cap Fund (IDCW) Bandhan Multi Cap Fund - Direct (G) Bandhan Multi Cap Fund - Direct (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) Bandhan Nifty 50 ETF Bandhan Nifty 50 Index Fund (G) Bandhan Nifty 50 Index Fund (IDCW) Bandhan Nifty 50 Index Fund - Direct (G) Bandhan Nifty 50 Index Fund - Direct (IDCW) Bandhan Nifty IT Index Fund - Direct (G) Bandhan Nifty IT Index Fund - Direct (IDCW) Bandhan Nifty IT Index Fund - Regular (G) Bandhan Nifty IT Index Fund - Regular (IDCW) Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 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) Bandhan Overnight Fund - Direct (G) Bandhan Overnight Fund - Direct (IDCW-D) RI Bandhan Overnight Fund - Direct (IDCW-M) Bandhan Overnight Fund - Direct (IDCW-Periodic) Bandhan Overnight Fund - Direct (IDCW-W) RI Bandhan Overnight Fund - Regular (Div-Periodic) Bandhan Overnight Fund - Regular (G) Bandhan Overnight Fund - Regular (IDCW-D) RI Bandhan Overnight Fund - Regular (IDCW-M) Bandhan Overnight Fund - Regular (IDCW-W) RI Bandhan Regular Savings Fund (G) Bandhan Regular Savings Fund (IDCW-M) Bandhan Regular Savings Fund (IDCW-Q) Bandhan Regular Savings Fund - Direct (G) Bandhan Regular Savings Fund - Direct (IDCW-M) Bandhan Regular Savings Fund - Direct (IDCW-Q) Bandhan S&P BSE Sensex ETF Bandhan Sterling Value Fund (G) Bandhan Sterling Value Fund (IDCW) Bandhan Sterling Value Fund - Direct (G) Bandhan Sterling Value Fund - Direct (IDCW) Bandhan Tax Advantage (ELSS) Fund (G) Bandhan Tax Advantage (ELSS) Fund (IDCW) Bandhan Tax Advantage (ELSS) Fund - Direct (G) Bandhan Tax Advantage (ELSS) Fund - Direct (IDCW) Bandhan Transportation and Logistics Fund-Dir (G) Bandhan Transportation and Logistics Fund-Dir (IDCW) Bandhan Transportation and Logistics Fund-Reg (G) Bandhan Transportation and Logistics Fund-Reg (IDCW) Bandhan Ultra Short Term Fund - Dir (G) Bandhan Ultra Short Term Fund - Dir (IDCW-D) Bandhan Ultra Short Term Fund - Dir (IDCW-M) Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) Bandhan Ultra Short Term Fund - Dir (IDCW-Q) Bandhan Ultra Short Term Fund - Dir (IDCW-W) Bandhan Ultra Short Term Fund - Reg (G) Bandhan Ultra Short Term Fund - Reg (IDCW-D) Bandhan Ultra Short Term Fund - Reg (IDCW-M) Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) Bandhan Ultra Short Term Fund - Reg (IDCW-Q) Bandhan Ultra Short Term Fund - Reg (IDCW-W) Bandhan US Equity Fund Of Fund - Direct (G) Bandhan US Equity Fund Of Fund - Direct (IDCW) Bandhan US Equity Fund Of Fund - Regular (G) Bandhan US Equity Fund Of Fund - Regular (IDCW) Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) Bank of India Arbitrage Fund - Direct (G) Bank of India Arbitrage Fund - Direct (IDCW-A) Bank of India Arbitrage Fund - Direct (IDCW-M) Bank of India Arbitrage Fund - Direct (IDCW-Q) Bank of India Arbitrage Fund - Regular (G) Bank of India Arbitrage Fund - Regular (IDCW-A) Bank of India Arbitrage Fund - Regular (IDCW-M) Bank of India Arbitrage Fund - Regular (IDCW-Q) 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) 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) Bank of India Conservative Hybrid Fund (G) Bank of India Conservative Hybrid Fund (IDCW-A) Bank of India Conservative Hybrid Fund (IDCW-M) Bank of India Conservative Hybrid Fund (IDCW-Q) Bank of India Conservative Hybrid Fund - Direct (G) Bank of India Conservative Hybrid Fund - Direct (IDCW-A) Bank of India Conservative Hybrid Fund - Direct (IDCW-M) Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) 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) Bank of India Credit Risk Fund - Direct Bank of India Credit Risk Fund - Regular 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) Bank of India Large & Mid Cap Equity Fund (G) Bank of India Large & Mid Cap Equity Fund (IDCW) Bank of India Large & Mid Cap Equity Fund (IDCW-B) Bank of India Large & Mid Cap Equity Fund (IDCW-Q) Bank of India Large & Mid Cap Equity Fund - Dir (Bonus) Bank of India Large & Mid Cap Equity Fund - Dir (G) Bank of India Large & Mid Cap Equity Fund - Dir (IDCW) Bank of India Large & Mid Cap Equity Fund - Dir (IDCW-Q) Bank of India Large & Mid Cap Equity Fund - Eco (G) Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) Bank of India Liquid Fund (G) Bank of India Liquid Fund (IDCW-D) Bank of India Liquid Fund (IDCW-W) Bank of India Liquid Fund - Direct (G) Bank of India Liquid Fund - Direct (IDCW-D) Bank of India Liquid Fund - Direct (IDCW-W) Bank of India Liquid Fund - UD (Greater than 3Years) Bank of India Liquid Fund - UD (Upto 3Years) Bank of India Liquid Fund - UR (Greater than 3Years) Bank of India Liquid Fund - UR (Upto 3Years) Bank of India Manufacturing & Infrastr Fund (G) Bank of India Manufacturing & Infrastr Fund (IDCW) Bank of India Manufacturing & Infrastr Fund (IDCW-Q) Bank of India Manufacturing & Infrastr Fund-Dir (G) Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) 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-D(IDCW) Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) 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) 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) Bank of India Multi Cap Fund - Direct (G) Bank of India Multi Cap Fund - Direct (IDCW) Bank of India Multi Cap Fund - Regular (G) Bank of India Multi Cap Fund - Regular (IDCW) Bank of India Overnight Fund - Direct (G) Bank of India Overnight Fund - Direct (IDCW-D) RI Bank of India Overnight Fund - Direct (IDCW-M) Bank of India Overnight Fund - Direct (IDCW-W) RI Bank of India Overnight Fund - Regular (G) Bank of India Overnight Fund - Regular (IDCW-D) RI Bank of India Overnight Fund - Regular (IDCW-M) Bank of India Overnight Fund - Regular (IDCW-W) RI Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years Bank of India Short Term Income (G) Bank of India Short Term Income (IDCW-M) Bank of India Short Term Income (IDCW-Q) Bank of India Short Term Income - Direct (G) Bank of India Short Term Income - Direct (IDCW-M) Bank of India Short Term Income - Direct (IDCW-Q) 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) Bank of India Tax Advantage Fund (G) Bank of India Tax Advantage Fund (IDCW) Bank of India Tax Advantage Fund - Direct (G) Bank of India Tax Advantage Fund - Direct (IDCW) Bank of India Tax Advantage Fund - Eco (G) Bank of India Tax Advantage Fund - Eco (IDCW) Bank of India Ultra Short Duration Fund (G) Bank of India Ultra Short Duration Fund (IDCW-D) Bank of India Ultra Short Duration Fund (IDCW-W) Bank of India Ultra Short Duration Fund - Direct (Bonus) Bank of India Ultra Short Duration Fund - Direct (G) Bank of India Ultra Short Duration Fund-Direct (IDCW-D) Bank of India Ultra Short Duration Fund-Direct (IDCW-W) 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) Baroda BNP Paribas Arbitrage Fund - Dir (G) Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) Baroda BNP Paribas Arbitrage Fund - Reg (G) Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) Baroda BNP Paribas Balanced Advantage Fund-Dir (G) Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) Baroda BNP Paribas Balanced Advantage Fund-Reg (G) Baroda BNP Paribas Balanced Advantage Fund-Reg (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) Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Baroda BNP Paribas Banking&Fin Serv Fund-Reg (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) 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) 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) Baroda BNP Paribas Corporate Bond Fund-Dir (G) Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) Baroda BNP Paribas Corporate Bond Fund-Reg (G) Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) 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 (legacy) (G) Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (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) 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-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) Baroda BNP Paribas Dynamic Bond Fund-Dir (G) Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) 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) Baroda BNP Paribas Dynamic Bond Fund-Reg (G) Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) Baroda BNP Paribas ELSS Fund - Direct (G) Baroda BNP Paribas ELSS Fund - Direct (IDCW) Baroda BNP Paribas ELSS Fund - Regular (G) Baroda BNP Paribas ELSS Fund - Regular (IDCW) Baroda BNP Paribas Equity Savings Fund (G) Baroda BNP Paribas Equity Savings Fund (IDCW) Baroda BNP Paribas Equity Savings Fund - Direct (G) Baroda BNP Paribas Equity Savings 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) 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) Baroda BNP Paribas Funds Aqua Fund of Fund (G) Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) Baroda BNP Paribas Funds Aqua Fund of Fund - Dir (G) Baroda BNP Paribas Funds Aqua Fund of Fund - Dir (IDCW) Baroda BNP Paribas Gilt Fund - Direct (G) Baroda BNP Paribas Gilt Fund - Direct (IDCW) Baroda BNP Paribas Gilt Fund - Reg (G) Baroda BNP Paribas Gilt Fund - Reg (IDCW) Baroda BNP Paribas India Consumption Fund-Dir (G) Baroda BNP Paribas India Consumption Fund-Dir (IDCW) Baroda BNP Paribas India Consumption Fund-Reg (G) Baroda BNP Paribas India Consumption Fund-Reg (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) Baroda BNP Paribas Large Cap Fund - Direct (G) Baroda BNP Paribas Large Cap Fund - Direct (IDCW) Baroda BNP Paribas Large Cap Fund - Regular (G) Baroda BNP Paribas Large Cap Fund - Regular (IDCW) Baroda BNP Paribas Liquid Fund - Dir (G) Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) 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) Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) Baroda BNP Paribas Liquid Fund - Reg (G) Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) Baroda BNP Paribas Low Duration Fund-Dir (G) Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) Baroda BNP Paribas Low Duration Fund-Reg (G) Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) Baroda BNP Paribas Medium Duration Fund-Dir (G) Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A) Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-H) Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-Q) Baroda BNP Paribas Medium Duration Fund-Reg (G) Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H) Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M) Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) Baroda BNP Paribas Mid Cap Fund - Direct (G) Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) Baroda BNP Paribas Mid Cap Fund - Regular (G) Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 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-M) Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI 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-M) Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI Baroda BNP Paribas Multi Asset Fund - Dir (G) Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) Baroda BNP Paribas Multi Asset Fund - Reg (G) Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) Baroda BNP Paribas Multi Cap Fund-Dir (G) Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) Baroda BNP Paribas Multi Cap Fund-Reg (G) Baroda BNP Paribas Multi Cap 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) 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 2028 Index Fund-Dir (G) Baroda BNP Paribas NIFTY SDL Dec 2028 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 Overnight Fund - Direct (G) Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) 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-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 Baroda BNP Paribas Short Duration Fund-Dir (G) Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) Baroda BNP Paribas Short Duration Fund-Reg (G) Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) Bharat 22 ETF BHARAT Bond ETF - April 2023 BHARAT Bond ETF - April 2025 BHARAT Bond ETF - April 2030 BHARAT Bond ETF - April 2031 BHARAT Bond ETF - April 2032 BHARAT Bond ETF - April 2033 BHARAT Bond ETF FOF - April 2032 (G) BHARAT Bond ETF FOF - April 2032 (IDCW) BHARAT Bond ETF FOF - April 2032 - Direct (G) BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) BHARAT Bond ETF FOF - April 2033 (G) BHARAT Bond ETF FOF - April 2033 (IDCW) BHARAT Bond ETF FOF - April 2033 - Direct (G) BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) BHARAT Bond FOF - April 2023 - Direct (G) BHARAT Bond FOF - April 2023 - Direct (IDCW) BHARAT Bond FOF - April 2023 - Regular (G) BHARAT Bond FOF - April 2023 - Regular (IDCW) BHARAT Bond FOF - April 2025 - Direct (G) BHARAT Bond FOF - April 2025 - Direct (IDCW) BHARAT Bond FOF - April 2025 - Regular (G) BHARAT Bond FOF - April 2025 - Regular (IDCW) BHARAT Bond FOF - April 2030 - Direct (G) BHARAT Bond FOF - April 2030 - Direct (IDCW) BHARAT Bond FOF - April 2030 - Regular (G) BHARAT Bond FOF - April 2030 - Regular (IDCW) BHARAT Bond FOF - April 2031 - Direct (G) BHARAT Bond FOF - April 2031 - Direct (IDCW) BHARAT Bond FOF - April 2031 - Regular (G) BHARAT Bond FOF - April 2031 - Regular (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) Canara Robeco Bluechip Equity Fund (G) Canara Robeco Bluechip Equity Fund (IDCW) Canara Robeco Bluechip Equity Fund - Direct (G) Canara Robeco Bluechip Equity Fund - Direct (IDCW) Canara Robeco Conservative Hybrid Fund (G) Canara Robeco Conservative Hybrid Fund (IDCW-M) Canara Robeco Conservative Hybrid Fund (IDCW-Q) Canara Robeco Conservative Hybrid Fund-Dir (G) Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) Canara Robeco Consumer Trends Fund (G) Canara Robeco Consumer Trends Fund (IDCW) Canara Robeco Consumer Trends Fund - Direct (G) Canara Robeco Consumer Trends Fund - Direct (IDCW) 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) Canara Robeco Dynamic Bond Fund (G) Canara Robeco Dynamic Bond Fund (IDCW) Canara Robeco Dynamic Bond Fund - Direct (G) Canara Robeco Dynamic Bond Fund - Direct (IDCW) Canara Robeco Emerging Equities (G) Canara Robeco Emerging Equities (IDCW) Canara Robeco Emerging Equities - Direct (G) Canara Robeco Emerging Equities - Direct (IDCW) Canara Robeco Equity Hybrid Fund (G) Canara Robeco Equity Hybrid Fund (IDCW-M) Canara Robeco Equity Hybrid Fund - Direct (G) Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) Canara Robeco Equity Tax Saver Fund (G) Canara Robeco Equity Tax Saver Fund (IDCW) Canara Robeco Equity Tax Saver Fund - Direct (G) Canara Robeco Equity Tax Saver Fund-Direct (IDCW) Canara Robeco Flexi Cap Fund (G) Canara Robeco Flexi Cap Fund (IDCW) Canara Robeco Flexi Cap Fund - Direct (G) Canara Robeco Flexi Cap 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) Canara Robeco Gilt Fund (G) Canara Robeco Gilt Fund (IDCW) Canara Robeco Gilt Fund - Direct (G) Canara Robeco Gilt Fund - Direct (IDCW) Canara Robeco Income Fund (Growth) Canara Robeco Income Fund (IDCW-Q) Canara Robeco Income Fund - Direct (Growth) Canara Robeco Income Fund - Direct (IDCW-Q) Canara Robeco Infrastructure (G) Canara Robeco Infrastructure (IDCW) Canara Robeco Infrastructure - Direct (G) Canara Robeco Infrastructure - Direct (IDCW) Canara Robeco Liquid Fund - (G) Canara Robeco Liquid Fund - (IDCW-D) Canara Robeco Liquid Fund - (IDCW-M) Canara Robeco Liquid Fund - (IDCW-W) Canara Robeco Liquid Fund - Direct (G) Canara Robeco Liquid Fund - Direct (IDCW-D) Canara Robeco Liquid Fund - Direct (IDCW-Frt) Canara Robeco Liquid Fund - Direct (IDCW-M) Canara Robeco Liquid Fund - Direct (IDCW-W) Canara Robeco Liquid Fund-UR&Dividend-Direct (G) Canara Robeco Mid Cap Fund - Direct (G) Canara Robeco Mid Cap Fund - Direct (IDCW) Canara Robeco Mid Cap Fund - Regular (G) Canara Robeco Mid Cap Fund - Regular (IDCW) Canara Robeco Overnight Fund - Direct (G) Canara Robeco Overnight Fund - Direct (IDCW-D) RI Canara Robeco Overnight Fund - Regular (G) Canara Robeco Overnight Fund - Regular (IDCW-D) RI Canara Robeco Savings Fund (G) Canara Robeco Savings Fund (IDCW) Canara Robeco Savings Fund (IDCW-D) Canara Robeco Savings Fund (IDCW-M) Canara Robeco Savings Fund (IDCW-W) Canara Robeco Savings Fund - Direct (G) Canara Robeco Savings Fund - Direct (IDCW) Canara Robeco Savings Fund - Direct (IDCW-D) Canara Robeco Savings Fund - Direct (IDCW-M) Canara Robeco Savings Fund - Direct (IDCW-W) Canara Robeco Short Duration Fund (G) Canara Robeco Short Duration Fund (IDCW-M) Canara Robeco Short Duration Fund (IDCW-Q) Canara Robeco Short Duration Fund - Dir (G) Canara Robeco Short Duration Fund - Dir (IDCW-M) Canara Robeco Short Duration Fund - Dir (IDCW-Q) Canara Robeco Small Cap Fund - Direct (G) Canara Robeco Small Cap Fund - Direct (IDCW) Canara Robeco Small Cap Fund - Regular (G) Canara Robeco Small Cap Fund - Regular (IDCW) Canara Robeco Ultra Short Term Fund (G) Canara Robeco Ultra Short Term Fund (IDCW) Canara Robeco Ultra Short Term Fund (IDCW-D) Canara Robeco Ultra Short Term Fund (IDCW-M) Canara Robeco Ultra Short Term Fund (IDCW-W) Canara Robeco Ultra Short Term Fund - Dir (G) Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) Canara Robeco Value Fund (G) Canara Robeco Value Fund (IDCW) Canara Robeco Value Fund - Direct (G) Canara Robeco Value Fund - Direct (IDCW) CPSE ETF DSP 10Y G-Sec (G) DSP 10Y G-Sec (IDCW) DSP 10Y G-Sec (IDCW-M) DSP 10Y G-Sec (IDCW-Q) DSP 10Y G-Sec - Dir (G) DSP 10Y G-Sec - Dir (IDCW) DSP 10Y G-Sec - Dir (IDCW-M) DSP 10Y G-Sec - Dir (IDCW-Q) DSP Arbitrage Fund - Direct (G) DSP Arbitrage Fund - Direct (IDCW) DSP Arbitrage Fund - Direct (IDCW-M) DSP Arbitrage Fund - Regular (G) DSP Arbitrage Fund - Regular (IDCW) DSP Arbitrage Fund - Regular (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-M) DSP Banking & Psu Debt Fund (IDCW-Q) DSP Banking & Psu Debt Fund (IDCW-W) 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-M) DSP Banking & Psu Debt Fund - Direct (IDCW-Q) DSP Banking & Psu Debt Fund - Direct (IDCW-W) DSP Bond Fund - Direct (G) DSP Bond Fund - Direct (IDCW) DSP Bond Fund - Direct (IDCW-M) DSP Bond Fund - Regular (G) DSP Bond Fund - Regular (IDCW) DSP Bond Fund - Regular (IDCW-M) 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) 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 Credit Risk Fund (G) DSP Credit Risk Fund (IDCW) DSP Credit Risk Fund (IDCW-D) DSP Credit Risk Fund (IDCW-M) DSP Credit Risk Fund (IDCW-Q) DSP Credit Risk Fund (IDCW-W) DSP Credit Risk Fund - Direct (G) DSP Credit Risk Fund - Direct (IDCW) DSP Credit Risk Fund - Direct (IDCW-D) DSP Credit Risk Fund - Direct (IDCW-M) DSP Credit Risk Fund - Direct (IDCW-Q) DSP Credit Risk Fund - Direct (IDCW-W) 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 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 Dynamic Asset Allocation Fund (G) DSP Dynamic Asset Allocation Fund (IDCW-M) DSP Dynamic Asset Allocation Fund -Dir (G) DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) DSP Equity & Bond Fund - (G) DSP Equity & Bond Fund - (IDCW) DSP Equity & Bond Fund - Direct (G) DSP Equity & Bond Fund - Direct (IDCW) DSP Equity Opportunities Fund (G) DSP Equity Opportunities Fund (IDCW) DSP Equity Opportunities Fund - Direct (G) DSP Equity Opportunities Fund - Direct (IDCW) DSP Equity Savings Fund - Direct (G) DSP Equity Savings Fund - Direct (IDCW) DSP Equity Savings Fund - Direct (IDCW-M) DSP Equity Savings Fund - Direct (IDCW-Q) DSP Equity Savings Fund - Regular (G) DSP Equity Savings Fund - Regular (IDCW) DSP Equity Savings Fund - Regular (IDCW-M) DSP Equity Savings Fund - Regular (IDCW-Q) DSP Flexi Cap Fund (G) DSP Flexi Cap Fund (IDCW) DSP Flexi Cap Fund - Direct (G) DSP Flexi Cap Fund - Direct (IDCW) DSP Floater Fund (G) DSP Floater Fund (IDCW) DSP Floater Fund - Direct (G) DSP Floater Fund - Direct (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) DSP FMP - Series 267 - 1246Days (G) DSP FMP - Series 267 - 1246Days (IDCW) DSP FMP - Series 267 - 1246Days - Dir (G) DSP FMP - Series 267 - 1246Days - Dir (IDCW) DSP FMP - Series 268 - 1281Days (G) DSP FMP - Series 268 - 1281Days (IDCW) DSP FMP - Series 268 - 1281Days - Direct (G) DSP FMP - Series 268 - 1281Days - Direct (IDCW) DSP FMP - Series 269 - 160Days (G) DSP FMP - Series 269 - 160Days (IDCW) DSP FMP - Series 269 - 160Days - Direct (G) DSP FMP - Series 269 - 160Days - Direct (IDCW) DSP FMP - Series 270 - 1144Days (G) DSP FMP - Series 270 - 1144Days (IDCW) DSP FMP - Series 270 - 1144Days - Direct (G) DSP FMP - Series 270 - 1144Days - Direct (IDCW) DSP FMP - Series 271 - 1147Days (G) DSP FMP - Series 271 - 1147Days (IDCW) DSP FMP - Series 271 - 1147Days - Direct (G) DSP FMP - Series 271 - 1147Days - Direct (IDCW) DSP Focus Fund (G) DSP Focus Fund (IDCW) DSP Focus Fund - Direct (G) DSP Focus Fund - Direct (IDCW) DSP G-Sec Fund (G) DSP G-Sec Fund (IDCW) DSP G-Sec Fund (IDCW-M) DSP G-Sec Fund - Direct (G) DSP G-Sec Fund - Direct (IDCW) DSP G-Sec Fund - Direct (IDCW-M) DSP Global Allocation Fund (G) DSP Global Allocation Fund (IDCW) DSP Global Allocation Fund - Direct (G) DSP Global Allocation Fund - Direct (IDCW) DSP Global Innovation Fund of Fund - Direct (G) DSP Global Innovation Fund of Fund - Direct (IDCW) DSP Global Innovation Fund of Fund - Regular (G) DSP Global Innovation Fund of Fund - Regular (IDCW) DSP Healthcare Fund (G) DSP Healthcare Fund (IDCW) DSP Healthcare Fund - Direct (G) DSP Healthcare Fund - Direct (IDCW) DSP India T.I.G.E.R. Fund (G) DSP India T.I.G.E.R. Fund (IDCW) DSP India T.I.G.E.R. Fund - Direct (G) DSP India T.I.G.E.R. Fund - Direct (IDCW) DSP Liquidity Fund - Direct (G) DSP Liquidity Fund - Direct (IDCW) DSP Liquidity Fund - Direct (IDCW-D) DSP Liquidity Fund - Reg (G) DSP Liquidity Fund - Reg (IDCW-D) DSP Liquidity Fund - Reg (IDCW-W) DSP Low Duration Fund (G) DSP Low Duration Fund (IDCW-D) DSP Low Duration Fund (IDCW-M) DSP Low Duration Fund (IDCW-Q) DSP Low Duration Fund (IDCW-W) DSP Low Duration Fund - Direct (G) DSP Low Duration Fund - Direct (IDCW-D) DSP Low Duration Fund - Direct (IDCW-M) DSP Low Duration Fund - Direct (IDCW-Q) DSP Low Duration Fund - Direct (IDCW-W) DSP Midcap Fund (G) DSP Midcap Fund (IDCW) DSP Midcap Fund - Direct (G) DSP Midcap Fund - Direct (IDCW) DSP Natural Resources & New Energy - Direct (G) DSP Natural Resources & New Energy - Direct (IDCW) DSP Natural Resources & New Energy Fund (G) DSP Natural Resources & New Energy Fund (IDCW) DSP NIFTY 1D Rate Liquid ETF DSP Nifty 50 Equal Weight ETF 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) DSP Nifty 50 ETF 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 Bank ETF DSP Nifty Midcap 150 Quality 50 ETF 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) 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) 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) 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) DSP Overnight Fund - Direct (G) DSP Overnight Fund - Direct (IDCW-D) RI DSP Overnight Fund - Direct (IDCW-W) DSP Overnight Fund - Regular (G) DSP Overnight Fund - Regular (IDCW-D) RI DSP Overnight Fund - Regular (IDCW-W) 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 DSP Quant Fund - Direct (G) DSP Quant Fund - Direct (IDCW) DSP Quant Fund - Regular (G) DSP Quant Fund - Regular (IDCW) DSP Regular Savings Fund (G) DSP Regular Savings Fund (IDCW-M) DSP Regular Savings Fund (IDCW-Q) DSP Regular Savings Fund - Direct (G) DSP Regular Savings Fund - Direct (IDCW-M) DSP Regular Savings Fund - Direct (IDCW-Q) DSP Savings Fund (G) DSP Savings Fund (IDCW) DSP Savings Fund (IDCW-D) DSP Savings Fund (IDCW-M) DSP Savings Fund - Direct (G) DSP Savings Fund - Direct (IDCW) DSP Savings Fund - Direct (IDCW-D) DSP Savings Fund - Direct (IDCW-M) 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 DSP Short Term Fund (G) DSP Short Term Fund (IDCW) DSP Short Term Fund (IDCW-M) DSP Short Term Fund (IDCW-W) DSP Short Term Fund - Direct (G) DSP Short Term Fund - Direct (IDCW) DSP Short Term Fund - Direct (IDCW-M) DSP Short Term Fund - Direct (IDCW-W) DSP Silver ETF DSP Small Cap Fund (G) DSP Small Cap Fund (IDCW) DSP Small Cap Fund - Direct (G) DSP Small Cap Fund - Direct (IDCW) DSP Strategic Bond Fund - Direct (G) DSP Strategic Bond Fund - Direct (IDCW) DSP Strategic Bond Fund - Direct (IDCW-D) DSP Strategic Bond Fund - Direct (IDCW-M) DSP Strategic Bond Fund - Direct (IDCW-W) DSP Strategic Bond Fund - Reg (G) DSP Strategic Bond Fund - Reg (IDCW) DSP Strategic Bond Fund - Reg (IDCW-D) DSP Strategic Bond Fund - Reg (IDCW-M) DSP Strategic Bond Fund - Reg (IDCW-W) DSP Tax Saver Fund (G) DSP Tax Saver Fund (IDCW) DSP Tax Saver Fund - Direct (G) DSP Tax Saver Fund - Direct (IDCW) DSP Top 100 Equity Fund (G) DSP Top 100 Equity Fund (IDCW) DSP Top 100 Equity Fund - Direct (G) DSP Top 100 Equity Fund - Direct (IDCW) DSP Ultra Short Fund (G) DSP Ultra Short Fund (IDCW) DSP Ultra Short Fund (IDCW-D) DSP Ultra Short Fund (IDCW-M) DSP Ultra Short Fund (IDCW-W) DSP Ultra Short Fund - Direct (G) DSP Ultra Short Fund - Direct (IDCW) DSP Ultra Short Fund - Direct (IDCW-D) DSP Ultra Short Fund - Direct (IDCW-M) DSP Ultra Short Fund - Direct (IDCW-W) DSP US Flexible Equity Fund (G) DSP US Flexible Equity Fund (IDCW) DSP US Flexible Equity Fund - Direct (G) DSP US Flexible Equity Fund - Direct (IDCW) DSP Value Fund (G) DSP Value Fund (IDCW) DSP Value Fund - Direct (G) DSP Value Fund - Direct (IDCW) DSP World Agriculture Fund (G) DSP World Agriculture Fund (IDCW) DSP World Agriculture Fund - Direct (G) DSP World Agriculture Fund - Direct (IDCW) DSP World Energy Fund (G) DSP World Energy Fund (IDCW) DSP World Energy Fund - Direct (G) DSP World Energy Fund - Direct (IDCW) DSP World Gold Fund of Fund (G) DSP World Gold Fund of Fund (IDCW) DSP World Gold Fund of Fund - Direct (G) DSP World Gold Fund of Fund - Direct (IDCW) DSP World Mining Fund (G) DSP World Mining Fund (IDCW) DSP World Mining Fund - Direct (G) DSP World Mining Fund - Direct (IDCW) Edelweiss Aggressive Hybrid Fund - Direct (G) Edelweiss Aggressive Hybrid Fund - Direct (IDCW) Edelweiss Aggressive Hybrid Fund - Plan A (G) Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) Edelweiss Aggressive Hybrid Fund - Plan B (G) Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) Edelweiss Arbitrage Fund - Direct (G) Edelweiss Arbitrage Fund - Direct (IDCW) Edelweiss Arbitrage Fund - Direct (IDCW-M) Edelweiss Arbitrage Fund - Regular (Bonus) Edelweiss Arbitrage Fund - Regular (G) Edelweiss Arbitrage Fund - Regular (IDCW) Edelweiss Arbitrage Fund - Regular (IDCW-M) Edelweiss ASEAN Equity Off-Shore Fund (G) Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) Edelweiss Balanced Advantage Fund (G) Edelweiss Balanced Advantage Fund (IDCW-M) Edelweiss Balanced Advantage Fund (IDCW-Q) Edelweiss Balanced Advantage Fund - Dir (G) Edelweiss Balanced Advantage Fund - Dir (IDCW-M) Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) Edelweiss Banking & Psu Debt Fund (G) Edelweiss Banking & Psu Debt Fund (IDCW) Edelweiss Banking & Psu Debt Fund (IDCW-F) Edelweiss Banking & Psu Debt Fund (IDCW-M) Edelweiss Banking & Psu Debt Fund (IDCW-W) Edelweiss Banking & Psu Debt Fund-Dir (G) Edelweiss Banking & Psu Debt Fund-Dir (IDCW) Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) 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) 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 June 2027 Index Fund-Dir (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) 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 Sep 2028 Index Fund-Dir (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 Short Duration IF-Dir (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-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 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) Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) Edelweiss Equity Savings Fund (B) Edelweiss Equity Savings Fund (G) Edelweiss Equity Savings Fund (IDCW) Edelweiss Equity Savings Fund (IDCW-M) Edelweiss Equity Savings Fund-Dir (B) Edelweiss Equity Savings Fund-Dir (G) Edelweiss Equity Savings Fund-Dir (IDCW) Edelweiss Equity Savings Fund-Dir(IDCW-M) Edelweiss ETF - Nifty Bank Edelweiss Europe Dynamic Equity Offshore (G) Edelweiss Europe Dynamic Equity Offshore - Dir (G) Edelweiss Flexi Cap Fund (G) Edelweiss Flexi Cap Fund (IDCW) Edelweiss Flexi Cap Fund - Dir (G) Edelweiss Flexi Cap Fund - Dir (IDCW) Edelweiss Focused Equity Fund (G) Edelweiss Focused Equity Fund (IDCW) Edelweiss Focused Equity Fund - Direct (G) Edelweiss Focused Equity Fund - Direct (IDCW) Edelweiss Gold and Silver ETF Fund of Fund (G) Edelweiss Gold and Silver ETF Fund of Fund (IDCW) Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) Edelweiss Govt Securities Fund (G) Edelweiss Govt Securities Fund (IDCW) Edelweiss Govt Securities Fund (IDCW-A) Edelweiss Govt Securities Fund (IDCW-F) Edelweiss Govt Securities Fund (IDCW-M) Edelweiss Govt Securities Fund (IDCW-W) Edelweiss Govt Securities Fund - Dir (Div-F) Edelweiss Govt Securities Fund - Dir (G) Edelweiss Govt Securities Fund - Dir (IDCW) Edelweiss Govt Securities Fund - Dir (IDCW-M) Edelweiss Govt Securities Fund - Dir (IDCW-W) Edelweiss Greater China Equity Off-Shore Fund (G) Edelweiss Greater China Equity Off-Shore Fund-Dir (G) Edelweiss Large & Mid Cap Fund (G) Edelweiss Large & Mid Cap Fund (IDCW) Edelweiss Large & Mid Cap Fund - Direct (G) Edelweiss Large & Mid Cap Fund - Direct (IDCW) Edelweiss Large Cap Fund (G) Edelweiss Large Cap Fund (IDCW) Edelweiss Large Cap Fund - Direct (G) Edelweiss Large Cap Fund - Direct (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) Edelweiss Liquid Fund - Direct (Bonus) Edelweiss Liquid Fund - Direct (G) Edelweiss Liquid Fund - Direct (IDCW) Edelweiss Liquid Fund - Direct (IDCW-A) Edelweiss Liquid Fund - Direct (IDCW-D) Edelweiss Liquid Fund - Direct (IDCW-Frt) Edelweiss Liquid Fund - Direct (IDCW-M) Edelweiss Liquid Fund - Direct (IDCW-W) Edelweiss Liquid Fund - Regular (B) Edelweiss Liquid Fund - Regular (G) Edelweiss Liquid Fund - Regular (IDCW) Edelweiss Liquid Fund - Regular (IDCW-A) Edelweiss Liquid Fund - Regular (IDCW-D) Edelweiss Liquid Fund - Regular (IDCW-Frt) Edelweiss Liquid Fund - Regular (IDCW-M) Edelweiss Liquid Fund - Regular (IDCW-W) Edelweiss Liquid Fund - Retail (G) Edelweiss Liquid Fund - Retail (IDCW-D) Edelweiss Liquid Fund - Retail (IDCW-M) Edelweiss Liquid Fund - Retail (IDCW-W) Edelweiss Liquid Fund - UDP - Above 3 Years (G) Edelweiss Liquid Fund - UDP - Upto 3 Years (G) Edelweiss Liquid Fund - URP - Above 3 Years (G) Edelweiss Liquid Fund - URP - Upto 3 Years (G) Edelweiss Long Term Equity Fund (TS) (G) Edelweiss Long Term Equity Fund (TS) (IDCW) Edelweiss Long Term Equity Fund (TS) - Direct (G) Edelweiss Long Term Equity Fund (TS)-Direct (IDCW) Edelweiss Mid Cap Fund (G) Edelweiss Mid Cap Fund (IDCW) Edelweiss Mid Cap Fund - Direct (G) Edelweiss Mid Cap Fund - Direct (IDCW) Edelweiss Money Market Fund - Direct (G) Edelweiss Money Market Fund - Direct (IDCW) Edelweiss Money Market Fund - Direct (IDCW-A) Edelweiss Money Market Fund - Inst (G) Edelweiss Money Market Fund - Regular (G) Edelweiss Money Market Fund - Regular (IDCW) Edelweiss Money Market Fund - Regular (IDCW-A) 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) Edelweiss Nifty 100 Quality 30 Index Fund (G) 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) Edelweiss Nifty 50 Index Fund (G) Edelweiss Nifty 50 Index Fund (IDCW) Edelweiss Nifty 50 Index Fund - Direct (G) Edelweiss Nifty 50 Index Fund - Direct (IDCW) 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) Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) Edelweiss Nifty Midcap150 Momentum 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 Next 50 Index Fund-Dir (G) Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) Edelweiss Nifty Next 50 Index Fund-Reg (G) Edelweiss Nifty Next 50 Index Fund-Reg (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) 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) Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) Edelweiss Overnight Fund - Direct (G) Edelweiss Overnight Fund - Direct (IDCW-A) Edelweiss Overnight Fund - Direct (IDCW-D) RI Edelweiss Overnight Fund - Direct (IDCW-F) Edelweiss Overnight Fund - Direct (IDCW-M) Edelweiss Overnight Fund - Direct (IDCW-W) RI Edelweiss Overnight Fund - Regular (Div-F) Edelweiss Overnight Fund - Regular (G) Edelweiss Overnight Fund - Regular (IDCW-A) Edelweiss Overnight Fund - Regular (IDCW-D) RI Edelweiss Overnight Fund - Regular (IDCW-M) Edelweiss Overnight Fund - Regular (IDCW-W) RI 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 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) Edelweiss Small Cap Fund - Direct (G) Edelweiss Small Cap Fund - Direct (IDCW) Edelweiss Small Cap Fund - Regular (G) Edelweiss Small Cap Fund - Regular (IDCW) Edelweiss US Technology Equity Fund Of Fund (G) Edelweiss US Technology Equity Fund Of Fund-Dir(G) Edelweiss US Value Equity Offshore Fund (G) Edelweiss US Value Equity Offshore Fund - Dir (G) Franklin Asian Equity Fund (G) Franklin Asian Equity Fund (IDCW) Franklin Asian Equity Fund - Direct (G) Franklin Asian Equity Fund - Direct (IDCW) Franklin Build India Fund (G) Franklin Build India Fund (IDCW) Franklin Build India Fund - Direct (G) Franklin Build India Fund - Direct (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) 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) Franklin India Bluechip Fund - (G) Franklin India Bluechip Fund - (IDCW) Franklin India Bluechip Fund - Direct (G) Franklin India Bluechip Fund - Direct (IDCW) Franklin India Corporate Debt Fund - (G) Franklin India Corporate Debt Fund - (IDCW-A) Franklin India Corporate Debt Fund - (IDCW-H) Franklin India Corporate Debt Fund - (IDCW-M) Franklin India Corporate Debt Fund - (IDCW-Q) Franklin India Corporate Debt Fund-Direct (G) 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) Franklin India Credit Risk Fund (G) (Wound up) Franklin India Credit Risk Fund (IDCW) (Wound up) Franklin India Credit Risk Fund-Dir (G)(Wound up) Franklin India Credit Risk Fund-Dir(IDCW)(Woundup) Franklin India Credit Risk Fund-SP3 (G) 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 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) Franklin India Debt Hybrid Fund - (G) Franklin India Debt Hybrid Fund - (IDCW-M) Franklin India Debt Hybrid Fund - (IDCW-Q) Franklin India Debt Hybrid Fund - Dir (G) Franklin India Debt Hybrid Fund - Dir (IDCW-M) Franklin India Debt Hybrid Fund - Dir (IDCW-Q) 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) Franklin India Dynamic Asset Allocation FoFs (G) Franklin India Dynamic Asset Allocation FoFs(IDCW) Franklin India Dynamic Asset Allocation FoFs-Dir-D Franklin India Dynamic Asset Allocation FoFs-Dir-G Franklin India Equity Advantage Fund (G) Franklin India Equity Advantage Fund (IDCW) Franklin India Equity Advantage Fund - Direct (G) Franklin India Equity Advantage Fund-Direct (IDCW) Franklin India Equity Hybrid Fund - (G) Franklin India Equity Hybrid Fund - (IDCW) Franklin India Equity Hybrid Fund - Direct (G) Franklin India Equity Hybrid Fund - Direct (IDCW) Franklin India Equity Savings Fund (G) Franklin India Equity Savings Fund (IDCW) Franklin India Equity Savings Fund (IDCW-M) Franklin India Equity Savings Fund (IDCW-Q) Franklin India Equity Savings Fund - Dir (G) Franklin India Equity Savings Fund - Dir (IDCW) Franklin India Equity Savings Fund - Dir (IDCW-M) Franklin India Equity Savings Fund - Dir (IDCW-Q) Franklin India Feeder - Franklin U.S. Opp. (G) Franklin India Feeder - Franklin U.S. Opp. (IDCW) Franklin India Feeder - Franklin U.S. Opp.-Dir (G) Franklin India Feeder - TEO Fund (G) Franklin India Feeder - TEO Fund (IDCW) Franklin India Feeder - TEO Fund - Direct (G) Franklin India Feeder - TEO Fund - Direct (IDCW) Franklin India Feeder-Franklin U.S. Opp.-Dir(IDCW) Franklin India Flexi Cap Fund - (G) Franklin India Flexi Cap Fund - (IDCW) Franklin India Flexi Cap Fund - Direct (G) Franklin India Flexi Cap Fund - Direct (IDCW) Franklin India Floating Rate Fund - (G) Franklin India Floating Rate Fund - (IDCW-D) Franklin India Floating Rate Fund - Direct (G) Franklin India Floating Rate Fund-Direct (IDCW-D) Franklin India Focused Equity Fund (G) Franklin India Focused Equity Fund (IDCW) Franklin India Focused Equity Fund - Direct (G) Franklin India Focused Equity Fund - Direct (IDCW) Franklin India G-Sec Fund (G) Franklin India G-Sec Fund (IDCW-Q) Franklin India G-Sec Fund - Direct (G) Franklin India G-Sec Fund - Direct (IDCW-Q) 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) 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 Liquid Fund - Direct (G) Franklin India Liquid Fund - Direct (IDCW-D) Franklin India Liquid Fund - Direct (IDCW-W) Franklin India Liquid Fund - Inst (IDCW-D) Franklin India Liquid Fund - Inst (IDCW-W) Franklin India Liquid Fund - Regular (G) Franklin India Liquid Fund - Regular (IDCW-D) Franklin India Liquid Fund - Regular (IDCW-W) Franklin India Liquid Fund - Super Inst (G) Franklin India Liquid Fund - Super Inst (IDCW-D) Franklin India Liquid Fund - Super Inst (IDCW-W) Franklin India Liquid Fund - UDIEP (G) Franklin India Liquid Fund - UDP (G) Franklin India Liquid Fund - URIEP (G) Franklin India Liquid Fund - URP (G) Franklin India Multi-Asset Solution Fund of Funds (G) Franklin India Multi-Asset Solution Fund of Funds (IDCW) Franklin India Multi-Asset Solution Fund of Funds-Dir (G) Franklin India Multi-Asset Solution Fund of Funds-Dir (IDCW) Franklin India NSE Nifty 50 Index Fund (G) Franklin India NSE Nifty 50 Index Fund (IDCW) Franklin India NSE Nifty 50 Index Fund - Direct (G) Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) Franklin India Opportunities Fund - (G) Franklin India Opportunities Fund - (IDCW) Franklin India Opportunities Fund - Direct (G) Franklin India Opportunities Fund - Direct (IDCW) Franklin India Overnight Fund - Direct (G) Franklin India Overnight Fund - Direct (IDCW-D)RI Franklin India Overnight Fund - Direct (IDCW-W) 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 - Unclaimed IDCW IEP Franklin India Overnight Fund - Unclaimed IDCW Plan Franklin India Overnight Fund - Unclaimed Redemption IEP Franklin India Overnight Fund - Unclaimed Redemption Plan Franklin India Pension Plan - (G) Franklin India Pension Plan - (IDCW) Franklin India Pension Plan - Direct (G) Franklin India Pension Plan - Direct (IDCW) Franklin India Prima Fund - (G) Franklin India Prima Fund - (IDCW) Franklin India Prima Fund - Direct (G) Franklin India Prima Fund - Direct (IDCW) Franklin India Savings Fund (G) Franklin India Savings Fund (IDCW-D) Franklin India Savings Fund (IDCW-M) Franklin India Savings Fund (IDCW-Q) Franklin India Savings Fund - Direct (G) Franklin India Savings Fund - Direct (IDCW-D) Franklin India Savings Fund - Direct (IDCW-M) Franklin India Savings Fund - Direct (IDCW-Q) Franklin India Smaller Companies Fund (G) Franklin India Smaller Companies Fund (IDCW) Franklin India Smaller Companies Fund - Direct (G) Franklin India Smaller Companies Fund-Direct(IDCW) Franklin India STI (G) (Wound up) Franklin India STI (IDCW-M) (Wound up) Franklin India STI (IDCW-Q) (Wound up) Franklin India STI (IDCW-W) (Wound up) 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) Franklin India STI - Inst (G) (Wound up) Franklin India STI Plan-Retail Plan-SP3 (G) Franklin India STI-Inst Plan-SP1 (G) (Wound up) Franklin India STI-Inst Plan-SP2 (G) (Wound up) Franklin India STI-RP-SP1 (G) (Wound up) Franklin India STI-RP-SP1 (IDCW-M) (Wound up) Franklin India STI-RP-SP1 (IDCW-Q) (Wound up) Franklin India STI-RP-SP1 (IDCW-W) (Wound up) Franklin India STI-RP-SP1-Dir(G) (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-RP-SP1-Dir(IDCW-W) (Wound up) Franklin India STI-RP-SP2 (G) (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 (IDCW-W) (Wound up) Franklin India STI-RP-SP2-Dir(G) (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-RP-SP2-Dir(IDCW-W) (Wound up) Franklin India Taxshield - (G) Franklin India Taxshield - (IDCW) Franklin India Taxshield - Direct (G) Franklin India Taxshield - Direct (IDCW) Franklin India Technology Fund - (G) Franklin India Technology Fund - (IDCW) Franklin India Technology Fund - Direct (G) Franklin India Technology Fund - Direct (IDCW) HDFC Arbitrage Fund - Direct (G) HDFC Arbitrage Fund - Direct (IDCW-Q) HDFC Arbitrage Fund - Retail (G) HDFC Arbitrage Fund - Retail (IDCW) HDFC Arbitrage Fund - Retail (IDCW-Q) HDFC Arbitrage Fund - WP (G) HDFC Arbitrage Fund - WP (IDCW) HDFC Arbitrage Fund - WP (IDCW-M) HDFC Arbitrage Fund - WP - Direct (G) HDFC Arbitrage Fund - WP - Direct (IDCW) HDFC Arbitrage Fund - WP - Direct (IDCW-M) HDFC Asset Allocator Fund of Funds (G) HDFC Asset Allocator Fund of Funds (IDCW) HDFC Asset Allocator Fund of Funds - Dir (G) HDFC Asset Allocator Fund of Funds - Dir (IDCW) HDFC Balanced Advantage Fund (G) HDFC Balanced Advantage Fund (IDCW) HDFC Balanced Advantage Fund - Direct (G) HDFC Balanced Advantage Fund - Direct (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) 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) HDFC Business Cycle Fund - Direct (G) HDFC Business Cycle Fund - Direct (IDCW) HDFC Business Cycle Fund - Regular (G) HDFC Business Cycle Fund - Regular (IDCW) HDFC Capital Builder Value Fund - (G) HDFC Capital Builder Value Fund - (IDCW) HDFC Capital Builder Value Fund - Direct (G) HDFC Capital Builder Value Fund - Direct (IDCW) HDFC Children's Gift Fund (G) HDFC Children's Gift Fund - Direct (G) HDFC Corporate Bond Fund (G) HDFC Corporate Bond Fund (IDCW) HDFC Corporate Bond Fund (IDCW-Q) HDFC Corporate Bond Fund - Direct (G) HDFC Corporate Bond Fund - Direct (IDCW) HDFC Corporate Bond Fund - Direct (IDCW-Q) HDFC Credit Risk Debt Fund (G) HDFC Credit Risk Debt Fund (IDCW) HDFC Credit Risk Debt Fund (IDCW-Q) HDFC Credit Risk Debt Fund - Direct (G) HDFC Credit Risk Debt Fund - Direct (IDCW) HDFC Credit Risk Debt Fund - Direct (IDCW-Q) HDFC Developed World Indexes Fund of Funds (G) HDFC Developed World Indexes Fund of Funds-Dir (G) HDFC Dividend Yield Fund (G) HDFC Dividend Yield Fund (IDCW) HDFC Dividend Yield Fund - Direct (G) HDFC Dividend Yield Fund - Direct (IDCW) HDFC Dynamic Debt Fund (G) HDFC Dynamic Debt Fund (IDCW) HDFC Dynamic Debt Fund (IDCW-A) HDFC Dynamic Debt Fund (IDCW-H) HDFC Dynamic Debt Fund (IDCW-Q) HDFC Dynamic Debt Fund - Direct (G) HDFC Dynamic Debt Fund - Direct (IDCW) HDFC Dynamic Debt Fund - Direct (IDCW-A) HDFC Dynamic Debt Fund - Direct (IDCW-H) HDFC Dynamic Debt Fund - Direct (IDCW-Q) HDFC Dynamic PE Ratio Fund of Funds (G) HDFC Dynamic PE Ratio Fund of Funds (IDCW) HDFC Dynamic PE Ratio Fund of Funds - Dir (G) HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW) HDFC Equity Savings Fund (G) HDFC Equity Savings Fund (IDCW) HDFC Equity Savings Fund - Direct (G) HDFC Equity Savings Fund - Direct (IDCW) HDFC Flexi Cap Fund - (G) HDFC Flexi Cap Fund - (IDCW) HDFC Flexi Cap Fund - Direct (G) HDFC Flexi Cap Fund - Direct (IDCW) HDFC Floating Rate Debt Fund (G) HDFC Floating Rate Debt Fund (IDCW-D) HDFC Floating Rate Debt Fund (IDCW-M) HDFC Floating Rate Debt Fund (IDCW-W) HDFC Floating Rate Debt Fund - Direct (G) HDFC Floating Rate Debt Fund - Direct (IDCW-D) HDFC Floating Rate Debt Fund - Direct (IDCW-M) HDFC Floating Rate Debt Fund - Direct (IDCW-W) HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (Flexi) HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (IDCW) HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (IDCW-Q) 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) 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) HDFC FMP 1204D December 2022-Sr.47 (G) HDFC FMP 1204D December 2022-Sr.47 (IDCW) HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) HDFC FMP 1204D December 2022-Sr.47-Direct (G) HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) HDFC FMP 1269D March 2023-Sr.47 (G) HDFC FMP 1269D March 2023-Sr.47 (IDCW) HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) HDFC FMP 1269D March 2023-Sr.47-Direct (G) HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) HDFC FMP 1359D September 2022-Sr.46 (G) HDFC FMP 1359D September 2022-Sr.46 (IDCW) HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) HDFC FMP 1359D September 2022-Sr.46-Direct (G) HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q) 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) 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) 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 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) HDFC FMP 2638D February 2023-Sr.47 (G) HDFC FMP 2638D February 2023-Sr.47 (IDCW) HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) HDFC FMP 2638D February 2023-Sr.47-Direct (G) HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) HDFC Focused 30 Fund (G) HDFC Focused 30 Fund (IDCW) HDFC Focused 30 Fund - Direct (G) HDFC Focused 30 Fund - Direct (IDCW) HDFC Gilt Fund (G) HDFC Gilt Fund (IDCW) HDFC Gilt Fund - Direct (G) HDFC Gilt Fund - Direct (IDCW) HDFC Gold ETF HDFC Gold Fund (G) HDFC Gold Fund - Direct (G) HDFC Housing Opportunities Fund (G) HDFC Housing Opportunities Fund (IDCW) HDFC Housing Opportunities Fund - Dir (G) HDFC Housing Opportunities Fund - Dir (IDCW) HDFC Hybrid Debt Fund (G) HDFC Hybrid Debt Fund (IDCW-M) HDFC Hybrid Debt Fund (IDCW-Q) HDFC Hybrid Debt Fund - Direct (G) HDFC Hybrid Debt Fund - Direct (IDCW-M) HDFC Hybrid Debt Fund - Direct (IDCW-Q) HDFC Hybrid Equity Fund (G) HDFC Hybrid Equity Fund (IDCW) HDFC Hybrid Equity Fund - Direct (G) HDFC Hybrid Equity Fund - Direct (IDCW) HDFC Income Fund (G) HDFC Income Fund (IDCW) HDFC Income Fund (IDCW-Q) HDFC Income Fund - Direct (G) HDFC Income Fund - Direct (IDCW) HDFC Income Fund - Direct (IDCW-Q) HDFC Index Fund - S&P BSE SENSEX Plan HDFC Index Fund - S&P BSE SENSEX Plan - Direct HDFC Index Fund-Nifty 50 Plan HDFC Index Fund-Nifty 50 Plan - Direct HDFC Infrastructure Fund (G) HDFC Infrastructure Fund (IDCW) HDFC Infrastructure Fund - 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Direct (G) HDFC Medium Term Debt Fund - Direct (IDCW) HDFC Medium Term Debt Fund - Direct (IDCW-F) HDFC Mid-Cap Opportunities Fund (G) HDFC Mid-Cap Opportunities Fund (IDCW) HDFC Mid-Cap Opportunities Fund - Direct (G) HDFC Mid-Cap Opportunities Fund - Direct (IDCW) HDFC MNC Fund - Direct (G) HDFC MNC Fund - Direct (IDCW) HDFC MNC Fund - Regular (G) HDFC MNC Fund - Regular (IDCW) HDFC Money Market Fund (G) HDFC Money Market Fund (IDCW-D) HDFC Money Market Fund (IDCW-W) HDFC Money Market Fund - Direct (G) HDFC Money Market Fund - Direct (IDCW-D) HDFC Money Market Fund - Direct (IDCW-W) HDFC Multi Cap Fund (G) HDFC Multi Cap Fund (IDCW) HDFC Multi Cap Fund - Direct (G) HDFC Multi Cap Fund - Direct (IDCW) HDFC Multi-Asset Fund - (G) HDFC Multi-Asset Fund - (IDCW) HDFC Multi-Asset Fund - Direct (G) HDFC Multi-Asset Fund - Direct (IDCW) HDFC Nifty 100 Equal Weight Index Fund (G) HDFC Nifty 100 Equal Weight Index Fund-Dir (G) HDFC NIFTY 100 ETF HDFC Nifty 100 Index Fund (G) HDFC Nifty 100 Index Fund - Direct (G) HDFC Nifty 50 ETF HDFC NIFTY Bank ETF HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Dir (G) HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Reg (G) HDFC NIFTY Growth Sectors 15 ETF HDFC NIFTY IT ETF HDFC NIFTY Midcap 150 ETF HDFC NIFTY NEXT 50 ETF HDFC NIFTY Next 50 Index Fund (G) HDFC NIFTY Next 50 Index Fund - Direct (G) HDFC NIFTY Private Bank ETF HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) HDFC NIFTY Smallcap 250 ETF HDFC NIFTY100 Low Volatility 30 ETF HDFC NIFTY100 Quality 30 ETF HDFC NIFTY200 Momentum 30 ETF HDFC NIFTY50 Equal Weight Index Fund (G) HDFC NIFTY50 Equal Weight Index Fund - Dir (G) HDFC NIFTY50 Value 20 ETF HDFC Overnight Fund (G) HDFC Overnight Fund (IDCW-D) HDFC Overnight Fund - Direct (G) HDFC Overnight Fund - Direct (IDCW-D) HDFC Retirement Savings Fund - Equity (G) HDFC Retirement Savings Fund - Equity - Dir (G) HDFC Retirement Savings Fund-Hybrid Debt (G) HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) HDFC Retirement Savings Fund-Hybrid Equity (G) HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) HDFC S&P BSE 500 ETF HDFC S&P BSE SENSEX ETF HDFC Short Term Debt Fund (G) HDFC Short Term Debt Fund (IDCW) HDFC Short Term Debt Fund (IDCW-F) HDFC Short Term Debt Fund - Direct (G) HDFC Short Term Debt Fund - Direct (IDCW) HDFC Short Term Debt Fund - Direct (IDCW-F) HDFC Silver ETF HDFC Silver ETF Fund of Fund - Direct (G) HDFC Silver ETF Fund of Fund - Regular (G) HDFC Small Cap Fund (G) HDFC Small Cap Fund (IDCW) HDFC Small Cap Fund - Direct (G) HDFC Small Cap Fund - Direct (IDCW) HDFC Tax Saver Fund (G) HDFC Tax Saver Fund (IDCW) HDFC Tax Saver Fund - Direct (G) HDFC Tax Saver Fund - Direct (IDCW) HDFC Top 100 Fund (G) HDFC Top 100 Fund (IDCW) HDFC Top 100 Fund - Direct (G) HDFC Top 100 Fund - Direct (IDCW) HDFC Ultra Short Term Fund (G) HDFC Ultra Short Term Fund (IDCW-D) HDFC Ultra Short Term Fund (IDCW-M) HDFC Ultra Short Term Fund (IDCW-W) HDFC Ultra Short Term Fund - Direct (G) HDFC Ultra Short Term Fund - Direct (IDCW-D) HDFC Ultra Short Term Fund - Direct (IDCW-M) HDFC Ultra Short Term Fund - Direct (IDCW-W) HSBC Aggressive Hybrid Fund (G) HSBC Aggressive Hybrid Fund (IDCW) HSBC Aggressive Hybrid Fund (IDCW-A) HSBC Aggressive Hybrid Fund - Direct (G) HSBC Aggressive Hybrid Fund - Direct (IDCW) HSBC Aggressive Hybrid Fund - Direct (IDCW-A) HSBC Arbitrage Fund (G) HSBC Arbitrage Fund (IDCW-M) HSBC Arbitrage Fund (IDCW-Q) HSBC Arbitrage Fund - Direct (G) HSBC Arbitrage Fund - Direct (IDCW-M) HSBC Arbitrage Fund - Direct (IDCW-Q) HSBC Asia Pacific (Ex Japan) DYF (G) HSBC Asia Pacific (Ex Japan) DYF (IDCW) HSBC Asia Pacific (Ex Japan) DYF - Direct (G) HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) HSBC Balanced Advantage Fund (G) HSBC Balanced Advantage Fund (IDCW) HSBC Balanced Advantage Fund - Direct (G) HSBC Balanced Advantage Fund - Direct (IDCW) HSBC Banking and PSU Debt Fund (G) HSBC Banking and PSU Debt Fund (IDCW-D) HSBC Banking and PSU Debt Fund (IDCW-M) HSBC Banking and PSU Debt Fund (IDCW-W) HSBC Banking and PSU Debt 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 Brazil Fund (G) HSBC Brazil Fund (IDCW) HSBC Brazil Fund - Direct (G) HSBC Brazil 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) HSBC Conservative Hybrid Fund (G) HSBC Conservative Hybrid Fund (IDCW-M) HSBC Conservative Hybrid Fund (IDCW-Q) HSBC Conservative Hybrid Fund - Direct (G) HSBC Conservative Hybrid Fund - Direct (IDCW-M) HSBC Conservative Hybrid Fund - Direct (IDCW-Q) HSBC Corporate Bond Fund - (Growth) HSBC Corporate Bond Fund - (IDCW-A) HSBC Corporate Bond Fund - (IDCW-HY) HSBC Corporate Bond Fund - (IDCW-Qtrly) HSBC Corporate Bond Fund - Bonus Plan HSBC Corporate Bond Fund - Direct (Growth) HSBC Corporate Bond Fund - Direct (IDCW-A) HSBC Corporate Bond Fund - Direct (IDCW-HY) HSBC Corporate Bond Fund - Direct (IDCW-Qtrly) HSBC Credit Risk Fund - Direct (G) HSBC Credit Risk Fund - Direct (IDCW-A) HSBC Credit Risk Fund - Direct (IDCW-M) HSBC Credit Risk Fund - Regular (Bonus) HSBC Credit Risk Fund - Regular (G) HSBC Credit Risk Fund - Regular (IDCW-A) HSBC Credit Risk Fund - Regular (IDCW-M) 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) 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) HSBC Dynamic Bond Fund (G) HSBC Dynamic Bond Fund (IDCW) HSBC Dynamic Bond Fund (IDCW-A) HSBC Dynamic Bond Fund - Direct (G) HSBC Dynamic Bond Fund - Direct (IDCW) HSBC Dynamic Bond Fund - Direct (IDCW-A) HSBC ELSS Fund (G) HSBC ELSS Fund (IDCW) HSBC ELSS Fund - Direct (G) HSBC ELSS Fund - Direct (IDCW) HSBC Equity Savings Fund (G) HSBC Equity Savings Fund (IDCW-M) HSBC Equity Savings Fund (IDCW-Q) HSBC Equity Savings Fund - Direct (G) HSBC Equity Savings Fund - Direct (IDCW-M) HSBC Equity Savings Fund - Direct (IDCW-Q) HSBC Flexi Cap Fund (G) HSBC Flexi Cap Fund (IDCW) HSBC Flexi Cap Fund - Direct (G) HSBC Flexi Cap Fund - Direct (IDCW) HSBC Focused Fund (G) HSBC Focused Fund (IDCW) HSBC Focused Fund - Direct (G) HSBC Focused Fund - Direct (IDCW) HSBC Gilt Fund (G) HSBC Gilt Fund (IDCW-Q) HSBC Gilt Fund - Direct (G) HSBC Gilt Fund - Direct (IDCW-Q) HSBC Global Emerging Markets Fund (G) HSBC Global Emerging Markets Fund (IDCW) HSBC Global Emerging Markets Fund - Direct (G) HSBC Global Emerging Markets Fund - Direct (IDCW) HSBC Global Equity Climate Change FoF (G) HSBC Global Equity Climate Change FoF (IDCW) HSBC Global Equity Climate Change FoF - Dir (G) HSBC Global Equity Climate Change FoF - Dir (IDCW) HSBC Infrastructure Fund (G) HSBC Infrastructure Fund (IDCW) HSBC Infrastructure Fund - Direct (G) HSBC Infrastructure Fund - 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) HSBC Large Cap Fund (G) HSBC Large Cap Fund (IDCW) HSBC Large Cap Fund - Direct (G) HSBC Large Cap Fund - Direct (IDCW) HSBC Liquid Fund (G) HSBC Liquid Fund (IDCW-D) HSBC Liquid Fund (IDCW-M) HSBC Liquid Fund (IDCW-W) HSBC Liquid Fund - Direct (G) HSBC Liquid Fund - Direct (IDCW-D) HSBC Liquid Fund - Direct (IDCW-M) HSBC Liquid Fund - Direct (IDCW-W) HSBC Liquid Fund - Inst (IDCW-D) HSBC Liquid Fund - Reg (G) HSBC Liquid Fund - Reg (IDCW-D) HSBC Liquid Fund - Reg (IDCW-W) HSBC Low Duration Fund (G) HSBC Low Duration Fund (IDCW-A) HSBC Low Duration Fund (IDCW-M) HSBC Low Duration Fund - Direct (G) HSBC Low Duration Fund - Direct (IDCW-A) HSBC Low Duration Fund - Direct (IDCW-M) HSBC Managed Solutions Conservative Fund (G) HSBC Managed Solutions Conservative Fund (IDCW) HSBC Managed Solutions Conservative Fund - Dir (G) HSBC Managed Solutions Growth Fund (G) HSBC Managed Solutions Growth Fund (IDCW) HSBC Managed Solutions Growth Fund - Dir (G) HSBC Managed Solutions Growth Fund - Dir (IDCW) HSBC Managed Solutions Moderate Fund (G) HSBC Managed Solutions Moderate Fund (IDCW) HSBC Managed Solutions Moderate Fund - Dir (G) HSBC Managed Solutions Moderate Fund - Dir (IDCW) HSBC Medium Duration Fund (G) HSBC Medium Duration Fund (IDCW) HSBC Medium Duration Fund (IDCW-A) HSBC Medium Duration Fund - Direct (G) HSBC Medium Duration Fund - Direct (IDCW) HSBC Medium Duration Fund - Direct (IDCW-A) HSBC Medium to Long Duration Fund (G) HSBC Medium to Long Duration Fund (IDCW) HSBC Medium to Long Duration Fund - Direct (G) HSBC Medium to Long Duration Fund - Direct (IDCW) HSBC Midcap Fund (G) HSBC Midcap Fund (IDCW) HSBC Midcap Fund - Direct (G) HSBC Midcap Fund - Direct (IDCW) HSBC Money Market Fund (G) HSBC Money Market Fund (IDCW-D) HSBC Money Market Fund (IDCW-M) HSBC Money Market Fund (IDCW-W) HSBC Money Market Fund - Direct (G) HSBC Money Market Fund - Direct (IDCW-D) HSBC Money Market Fund - Direct (IDCW-M) HSBC Money Market Fund - Direct (IDCW-W) HSBC Multi Cap Fund - Direct (G) HSBC Multi Cap Fund - Direct (IDCW) HSBC Multi Cap Fund - Regular (G) HSBC Multi Cap Fund - Regular (IDCW) 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) HSBC Overnight Fund (G) HSBC Overnight Fund (IDCW-D) RI HSBC Overnight Fund (IDCW-M) HSBC Overnight Fund (IDCW-W) HSBC Overnight Fund - Direct (G) HSBC Overnight Fund - Direct (IDCW-D) RI HSBC Overnight Fund - Direct (IDCW-M) HSBC Overnight Fund - Direct (IDCW-W) 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 HSBC Short Duration Fund (B) HSBC Short Duration Fund (G) HSBC Short Duration Fund (IDCW-A) HSBC Short Duration Fund (IDCW-M) HSBC Short Duration Fund (IDCW-Q) HSBC Short Duration Fund - Direct (G) HSBC Short Duration Fund - Direct (IDCW-A) HSBC Short Duration Fund - Direct (IDCW-M) HSBC Short Duration Fund - Direct (IDCW-Q) HSBC Small Cap Fund (G) HSBC Small Cap Fund (IDCW) HSBC Small Cap Fund - Direct (G) HSBC Small Cap Fund - Direct (IDCW) HSBC Tax Saver Equity Fund (G) HSBC Tax Saver Equity Fund (IDCW) HSBC Tax Saver Equity Fund - Direct (G) HSBC Tax Saver Equity Fund - Direct (IDCW) HSBC Ultra Short Duration Fund (G) HSBC Ultra Short Duration Fund (IDCW-D) RI HSBC Ultra Short Duration Fund (IDCW-M) HSBC Ultra Short Duration Fund (IDCW-W) RI HSBC Ultra Short Duration Fund - Dir (G) HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI HSBC Ultra Short Duration Fund - Dir (IDCW-M) HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI HSBC Value Fund (G) HSBC Value Fund (IDCW) HSBC Value Fund - Direct (G) HSBC Value Fund - Direct (IDCW) ICICI Pru All Seasons Bond Fund - Direct (G) ICICI Pru All Seasons Bond Fund - Direct (IDCW) ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) ICICI Pru All Seasons Bond Fund - Regular (G) ICICI Pru All Seasons Bond Fund - Regular (IDCW) ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) ICICI Pru Asset Allocator Fund (FOF) (G) ICICI Pru Asset Allocator Fund (FOF) (IDCW) ICICI Pru Asset Allocator Fund (FOF)-Dir (G) ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) ICICI Pru Balanced Advantage Fund (G) ICICI Pru Balanced Advantage Fund (IDCW) ICICI Pru Balanced Advantage Fund (IDCW-M) ICICI Pru Balanced Advantage Fund - Dir (G) ICICI Pru Balanced Advantage Fund - Dir (IDCW) ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) ICICI Pru Banking & Financial Services (G) ICICI Pru Banking & Financial Services (IDCW) ICICI Pru Banking & Financial Services - Direct(G) ICICI Pru Banking & Financial ServicesDirect(IDCW) ICICI Pru Banking & PSU Debt Fund - Direct (G) ICICI Pru Banking & PSU Debt Fund - Regular (G) ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) ICICI Pru BHARAT 22 FOF - Direct (G) ICICI Pru BHARAT 22 FOF (G) ICICI Pru Bharat Consumption Fund - Dir (G) ICICI Pru Bharat Consumption Fund - Dir (IDCW) ICICI Pru Bharat Consumption Fund - Reg (G) ICICI Pru Bharat Consumption Fund - Reg (IDCW) ICICI Pru Bluechip Fund (G) ICICI Pru Bluechip Fund (IDCW) ICICI Pru Bluechip Fund - Direct (G) ICICI Pru Bluechip Fund - Direct (IDCW) ICICI Pru Bond Fund - Direct (G) ICICI Pru Bond Fund - Direct (IDCW-H) ICICI Pru Bond Fund - Direct (IDCW-M) ICICI Pru Bond Fund - Direct (IDCW-Q) ICICI Pru Bond Fund - Regular (G) ICICI Pru Bond Fund - Regular (IDCW-H) ICICI Pru Bond Fund - Regular (IDCW-M) ICICI Pru Bond Fund - Regular (IDCW-Q) 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) ICICI Pru Child Care Fund-Gift Plan ICICI Pru Child Care Fund-Gift Plan - Direct ICICI Pru Commodities Fund (G) ICICI Pru Commodities Fund (IDCW) ICICI Pru Commodities Fund - Direct (G) ICICI Pru Commodities Fund - Direct (IDCW) ICICI Pru Constant Maturity Gilt Fund-Dir (G) ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) ICICI Pru Constant Maturity Gilt Fund-Reg (G) ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) ICICI Pru Corporate Bond Fund - Direct (G) ICICI Pru Corporate Bond Fund - Direct (IDCW-M) ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) 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 Credit Risk Fund (G) ICICI Pru Credit Risk Fund (IDCW-Q) ICICI Pru Credit Risk Fund - Direct (G) ICICI Pru Credit Risk Fund - Direct (IDCW-Q) ICICI Pru Debt Management Fund (FOF) (G) ICICI Pru Debt Management Fund (FOF) (IDCW) ICICI Pru Debt Management Fund (FOF)-Dir (G) ICICI Pru Debt Management Fund (FOF)-Dir (IDCW) ICICI Pru Dividend Yield Equity Fund - Direct (G) ICICI Pru Dividend Yield Equity Fund - Regular (G) ICICI Pru Dividend Yield Equity Fund-Direct (IDCW) ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) ICICI Pru Equity & Debt Fund - (G) ICICI Pru Equity & Debt Fund - (IDCW-A) ICICI Pru Equity & Debt Fund - (IDCW-H) ICICI Pru Equity & Debt Fund - (IDCW-M) ICICI Pru Equity & Debt Fund - Direct (G) ICICI Pru Equity & Debt Fund - Direct (IDCW-A) ICICI Pru Equity & Debt Fund - Direct (IDCW-H) ICICI Pru Equity & Debt Fund - Direct (IDCW-M) ICICI Pru Equity - Arbitrage Fund (G) ICICI Pru Equity - Arbitrage Fund (IDCW) ICICI Pru Equity - Arbitrage Fund - Direct (G) ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) ICICI Pru Equity Savings Fund - Dir (G) ICICI Pru Equity Savings Fund - Dir (IDCW-Q) ICICI Pru Equity Savings Fund - Reg (G) ICICI Pru Equity Savings Fund - Reg (IDCW-Q) ICICI Pru ESG Fund (G) ICICI Pru ESG Fund (IDCW) ICICI Pru ESG Fund - Direct (G) ICICI Pru ESG Fund - Direct (IDCW) ICICI Pru Exports and Services Fund (G) ICICI Pru Exports and Services Fund (IDCW) ICICI Pru Exports and Services Fund - Dir (G) ICICI Pru Exports and Services Fund - Dir (IDCW) ICICI Pru Flexicap Fund (G) ICICI Pru Flexicap Fund (IDCW) ICICI Pru Flexicap Fund - Direct (G) ICICI Pru Flexicap Fund - Direct (IDCW) ICICI Pru Floating Interest Fund-Direct (G) ICICI Pru Floating Interest Fund-Direct (IDCW-D) ICICI Pru Floating Interest Fund-Direct (IDCW-W) ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) ICICI Pru Floating Interest Fund-Regular (G) ICICI Pru Floating Interest Fund-Regular (IDCW-D) ICICI Pru Floating Interest Fund-Regular (IDCW-W) ICICI Pru Floating Interest Fund-Regular(IDCWOthr) ICICI Pru FMCG Fund - (G) ICICI Pru FMCG Fund - (IDCW) ICICI Pru FMCG Fund - Direct (G) ICICI Pru FMCG Fund - Direct (IDCW) ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) ICICI Pru FMP - Series 77 - 1162Days Plan R-Dir(G) ICICI Pru FMP - Series 77 - 1162Days Plan R-Reg(G) ICICI Pru FMP - Series 77 - 1170Days Plan Q-Dir(G) ICICI Pru FMP - Series 77 - 1170Days Plan Q-Reg(G) ICICI Pru FMP - Series 77 - 1415Days Plan Y-Dir(G) ICICI Pru FMP - Series 77 - 1415Days Plan Y-Reg(G) ICICI Pru FMP - Series 77 - 1480Days Plan B-Dir(G) ICICI Pru FMP - Series 77 - 1480Days Plan B-Reg(G) ICICI Pru FMP - Series 78 - 1198Days Plan B-Dir(G) ICICI Pru FMP - Series 78 - 1198Days Plan B-Reg(G) ICICI Pru FMP - Sr.78 - 1106Days Plan Y - Dir (G) ICICI Pru FMP - Sr.78 - 1106Days Plan Y - Reg (G) ICICI Pru FMP - Sr.78 - 1145Days Plan O - Dir (G) ICICI Pru FMP - Sr.78 - 1145Days Plan O - Reg (G) ICICI Pru FMP - Sr.78 - 1147Days Plan P - Dir (G) ICICI Pru FMP - Sr.78 - 1147Days Plan P - Reg (G) ICICI Pru FMP - Sr.78 - 1174Days Plan H - Dir (G) ICICI Pru FMP - Sr.78 - 1174Days Plan H - Reg (G) ICICI Pru FMP - Sr.78 - 1175Days Plan G - Dir (G) ICICI Pru FMP - Sr.78 - 1175Days Plan G - Reg (G) ICICI Pru FMP - Sr.78 - 1197Days Plan D - Dir (G) ICICI Pru FMP - Sr.78 - 1197Days Plan D - Reg (G) ICICI Pru FMP - Sr.78 - 91Days Plan S - Dir (G) ICICI Pru FMP - Sr.78 - 91Days Plan S - 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 - 97Days Plan Q - Dir (G) ICICI Pru FMP - Sr.78 - 97Days Plan Q - 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.83-1735Days Plan P-Dir (G) ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (IDCW-H) ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (IDCW-Q) ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) ICICI Pru FMP - Sr.85-10Years Plan I-Dir (IDCW-H) ICICI Pru FMP - Sr.85-10Years Plan I-Dir (IDCW-Q) ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-H) ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1115Days Plan K-Dir (G) ICICI Pru FMP - Sr.87-1115Days Plan K-Dir (IDCW-H) ICICI Pru FMP - Sr.87-1115Days Plan K-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1115Days Plan K-Reg (G) ICICI Pru FMP - Sr.87-1115Days Plan K-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1115Days Plan K-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1127Days Plan I-Dir (G) ICICI Pru FMP - Sr.87-1127Days Plan I-Dir (IDCW-H) ICICI Pru FMP - Sr.87-1127Days Plan I-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1127Days Plan I-Reg (G) ICICI Pru FMP - Sr.87-1127Days Plan I-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1127Days Plan I-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1128Days Plan J-Dir (G) ICICI Pru FMP - Sr.87-1128Days Plan J-Dir (IDCW-H) ICICI Pru FMP - Sr.87-1128Days Plan J-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1128Days Plan J-Reg (G) ICICI Pru FMP - Sr.87-1128Days Plan J-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1128Days Plan J-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1134Days Plan H-Dir (G) ICICI Pru FMP - Sr.87-1134Days Plan H-Dir (IDCW-H) ICICI Pru FMP - Sr.87-1134Days Plan H-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1134Days Plan H-Reg (G) ICICI Pru FMP - Sr.87-1134Days Plan H-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1134Days Plan H-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1141Days Plan G-Dir (G) ICICI Pru FMP - Sr.87-1141Days Plan G-Dir (IDCW-H) ICICI Pru FMP - Sr.87-1141Days Plan G-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1148Days Plan F-Dir (G) ICICI Pru FMP - Sr.87-1148Days Plan F-Dir (IDCW-H) ICICI Pru FMP - Sr.87-1148Days Plan F-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1148Days Plan F-Reg (G) ICICI Pru FMP - Sr.87-1148Days Plan F-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1148Days Plan F-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1156Days Plan D-Dir (G) ICICI Pru FMP - Sr.87-1156Days Plan D-Dir (IDCW-H) ICICI Pru FMP - Sr.87-1156Days Plan D-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1156Days Plan D-Reg (G) ICICI Pru FMP - Sr.87-1156Days Plan D-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1156Days Plan D-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1157Days Plan E-Dir (G) ICICI Pru FMP - Sr.87-1157Days Plan E-Dir (IDCW-H) ICICI Pru FMP - Sr.87-1157Days Plan E-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (G) ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1163Days Plan C-Dir (G) ICICI Pru FMP - Sr.87-1163Days Plan C-Dir (IDCW-H) ICICI Pru FMP - Sr.87-1163Days Plan C-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1163Days Plan C-Reg (G) ICICI Pru FMP - Sr.87-1163Days Plan C-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1163Days Plan C-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (G) ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (IDCW-H) ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (G) ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (IDCW-H) ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-1192Days Plan R-Dir (G) ICICI Pru FMP - Sr.88-1192Days Plan R-Dir (IDCW-H) ICICI Pru FMP - Sr.88-1192Days Plan R-Dir (IDCW-Q) ICICI Pru FMP - Sr.88-1192Days Plan R-Reg (G) ICICI Pru FMP - Sr.88-1192Days Plan R-Reg (IDCW-H) ICICI Pru FMP - Sr.88-1192Days Plan R-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-1199Days Plan Q-Dir (G) ICICI Pru FMP - Sr.88-1199Days Plan Q-Dir (IDCW-H) ICICI Pru FMP - Sr.88-1199Days Plan Q-Dir (IDCW-Q) ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (G) ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (IDCW-H) ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-H) ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-Q) ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-1233Days Plan I-Dir (G) ICICI Pru FMP - Sr.88-1233Days Plan I-Dir (IDCW-H) ICICI Pru FMP - Sr.88-1233Days Plan I-Dir (IDCW-Q) ICICI Pru FMP - Sr.88-1233Days Plan I-Reg (G) ICICI Pru FMP - Sr.88-1233Days Plan I-Reg (IDCW-H) ICICI Pru FMP - Sr.88-1233Days Plan I-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-125Days Plan H-Dir (G) ICICI Pru FMP - Sr.88-125Days Plan H-Dir (IDCW-Q) ICICI Pru FMP - Sr.88-125Days Plan H-Reg (G) ICICI Pru FMP - Sr.88-125Days Plan H-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) ICICI Pru FMP - Sr.88-1828Days Plan A-Dir (G) ICICI Pru FMP - Sr.88-1828Days Plan A-Dir (IDCW-H) ICICI Pru FMP - Sr.88-1828Days Plan A-Dir (IDCW-Q) ICICI Pru FMP - Sr.88-1828Days Plan A-Reg (G) ICICI Pru FMP - Sr.88-1828Days Plan A-Reg (IDCW-H) ICICI Pru FMP - Sr.88-1828Days Plan A-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-182Days Plan J-Dir (G) ICICI Pru FMP - Sr.88-182Days Plan J-Dir (IDCW) ICICI Pru FMP - Sr.88-182Days Plan J-Reg (G) ICICI Pru FMP - Sr.88-182Days Plan J-Reg (IDCW) ICICI Pru FMP - Sr.88-1833Days Plan C-Dir (G) ICICI Pru FMP - Sr.88-1833Days Plan C-Dir (IDCW-H) ICICI Pru FMP - Sr.88-1833Days Plan C-Dir (IDCW-Q) ICICI Pru FMP - Sr.88-1833Days Plan C-Reg (G) ICICI Pru FMP - Sr.88-1833Days Plan C-Reg (IDCW-H) ICICI Pru FMP - Sr.88-1833Days Plan C-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-1858Days Plan D-Dir (G) ICICI Pru FMP - Sr.88-1858Days Plan D-Dir (IDCW-H) ICICI Pru FMP - Sr.88-1858Days Plan D-Dir (IDCW-Q) ICICI Pru FMP - Sr.88-1858Days Plan D-Reg (G) ICICI Pru FMP - Sr.88-1858Days Plan D-Reg (IDCW-H) ICICI Pru FMP - Sr.88-1858Days Plan D-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-226Days Plan E-Dir (G) ICICI Pru FMP - Sr.88-226Days Plan E-Dir (IDCW-H) ICICI Pru FMP - Sr.88-226Days Plan E-Dir (IDCW-Q) ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G) ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-H) ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-365Days Plan T-Dir (G) ICICI Pru FMP - Sr.88-365Days Plan T-Dir (IDCW) ICICI Pru FMP - Sr.88-365Days Plan T-Reg (G) ICICI Pru FMP - Sr.88-365Days Plan T-Reg (IDCW) ICICI Pru FMP - Sr.88-82Days Plan U-Dir (G) ICICI Pru FMP - Sr.88-82Days Plan U-Dir (IDCW) ICICI Pru FMP - Sr.88-82Days Plan U-Reg (G) ICICI Pru FMP - Sr.88-82Days Plan U-Reg (IDCW) ICICI Pru FMP - Sr.88-91Days Plan G-Dir (G) ICICI Pru FMP - Sr.88-91Days Plan G-Dir (IDCW-Q) ICICI Pru FMP - Sr.88-91Days Plan G-Reg (G) ICICI Pru FMP - Sr.88-91Days Plan G-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-93Days Plan P-Dir (G) ICICI Pru FMP - Sr.88-93Days Plan P-Dir (IDCW-Q) ICICI Pru FMP - Sr.88-93Days Plan P-Reg (G) ICICI Pru FMP - Sr.88-93Days Plan P-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-95Days Plan B-Dir (G) ICICI Pru FMP - Sr.88-95Days Plan B-Dir (IDCW) ICICI Pru FMP - Sr.88-95Days Plan B-Reg (G) ICICI Pru FMP - Sr.88-95Days Plan B-Reg (IDCW) ICICI Pru FMP-Series 74-9 Years Plan U-Dir(IDCW) ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) ICICI Pru FMP-Series 77-1139Days Plan G-Dir(IDCW) ICICI Pru FMP-Series 77-1162Days Plan R-Dir(IDCW) ICICI Pru FMP-Series 77-1162Days Plan R-Reg(IDCW) ICICI Pru FMP-Series 77-1170Days Plan Q-Dir(IDCW) ICICI Pru FMP-Series 77-1170Days Plan Q-Reg(IDCW) ICICI Pru FMP-Series 77-1415Days Plan Y-Dir(IDCW) ICICI Pru FMP-Series 77-1415Days Plan Y-Reg(IDCW) ICICI Pru FMP-Series 77-1480Days Plan B-Dir(IDCW) ICICI Pru FMP-Series 77-1480Days Plan B-Reg(IDCW) ICICI Pru FMP-Series 78-1198Days Plan B-Dir(IDCW) ICICI Pru FMP-Series 78-1198Days Plan B-Reg(IDCW) ICICI Pru FMP-Sr.78-1106Days Plan Y-Dir (IDCW) ICICI Pru FMP-Sr.78-1106Days Plan Y-Reg (IDCW) ICICI Pru FMP-Sr.78-1145Days Plan O-Dir (IDCW) ICICI Pru FMP-Sr.78-1145Days Plan O-Reg (IDCW) ICICI Pru FMP-Sr.78-1147Days Plan P-Dir (IDCW) ICICI Pru FMP-Sr.78-1147Days Plan P-Reg (IDCW) ICICI Pru FMP-Sr.78-1174Days Plan H-Dir (IDCW) ICICI Pru FMP-Sr.78-1174Days Plan H-Reg (IDCW) ICICI Pru FMP-Sr.78-1175Days Plan G-Dir (IDCW) ICICI Pru FMP-Sr.78-1175Days Plan G-Reg (IDCW) ICICI Pru FMP-Sr.78-1197Days Plan D-Dir (IDCW) ICICI Pru FMP-Sr.78-1197Days Plan D-Reg (IDCW) ICICI Pru Focused Equity Fund (G) ICICI Pru Focused Equity Fund (IDCW) ICICI Pru Focused Equity Fund - Direct (G) ICICI Pru Focused Equity Fund - Direct (IDCW) ICICI Pru Gilt Fund (G) ICICI Pru Gilt Fund (IDCW) ICICI Pru Gilt Fund - Direct (G) ICICI Pru Gilt Fund - Direct (IDCW) ICICI Pru Global Advantage Fund (FOF) (G) ICICI Pru Global Advantage Fund (FOF) (IDCW) ICICI Pru Global Advantage Fund (FOF) - Direct (G) ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) ICICI Pru Gold ETF 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) ICICI Pru IF - Sr.IX-181Days Plan D (G) ICICI Pru IF - Sr.IX-181Days Plan D (IDCW) ICICI Pru IF - Sr.IX-181Days Plan D - Dir (G) ICICI Pru IF - Sr.IX-181Days Plan D - Dir (IDCW) ICICI Pru IF - Sr.IX-185Days Plan F (G) ICICI Pru IF - Sr.IX-185Days Plan F (IDCW) ICICI Pru IF - Sr.IX-185Days Plan F - Dir (G) ICICI Pru IF - Sr.IX-185Days Plan F - Dir (IDCW) ICICI Pru IF - Sr.IX-203Days Plan B (G) ICICI Pru IF - Sr.IX-203Days Plan B (IDCW) ICICI Pru IF - Sr.IX-203Days Plan B - Dir (G) ICICI Pru IF - Sr.IX-203Days Plan B - Dir (IDCW) ICICI Pru IF - Sr.IX-370Days Plan A (G) ICICI Pru IF - Sr.IX-370Days Plan A (IDCW) ICICI Pru IF - Sr.IX-370Days Plan A - Dir (G) ICICI Pru IF - Sr.IX-370Days Plan A - Dir (IDCW) ICICI Pru IF - Sr.IX-92Days Plan C (G) ICICI Pru IF - Sr.IX-92Days Plan C (IDCW) ICICI Pru IF - Sr.IX-92Days Plan C - Dir (G) ICICI Pru IF - Sr.IX-92Days Plan C - Dir (IDCW) ICICI Pru IF - Sr.IX-93Days Plan E (G) ICICI Pru IF - Sr.IX-93Days Plan E (IDCW) ICICI Pru IF - Sr.IX-93Days Plan E - Dir (G) ICICI Pru IF - Sr.IX-93Days Plan E - Dir (IDCW) ICICI Pru Income Optimizer Fund (FOF) (G) ICICI Pru Income Optimizer Fund (FOF) (IDCW) ICICI Pru Income Optimizer Fund (FOF) - Dir (G) ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW) ICICI Pru India Equity FOF (G) ICICI Pru India Equity FOF (IDCW) ICICI Pru India Equity FOF - Direct (G) ICICI Pru India Equity FOF - 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) ICICI Pru India Recovery Fund - Series 6 (IDCW) ICICI Pru India Recovery Fund-Series 6-Dir (IDCW) ICICI Pru Infrastructure Fund - (G) ICICI Pru Infrastructure Fund - (IDCW) ICICI Pru Infrastructure Fund - Direct (G) ICICI Pru Infrastructure Fund - Direct (IDCW) ICICI Pru Large & Mid Cap Fund - (G) ICICI Pru Large & Mid Cap Fund - (IDCW) ICICI Pru Large & Mid Cap Fund - Direct (G) ICICI Pru Large & Mid Cap Fund - Direct (IDCW) ICICI Pru Liquid Fund - Direct (G) ICICI Pru Liquid Fund - Direct (IDCW-D) ICICI Pru Liquid Fund - Direct (IDCW-Others) ICICI Pru Liquid Fund - Direct (IDCW-W) ICICI Pru Liquid Fund - Direct (UDTS) ICICI Pru Liquid Fund - Direct (URTS) ICICI Pru Liquid Fund - Regular (G) ICICI Pru Liquid Fund - Regular (IDCW-D) ICICI Pru Liquid Fund - Regular (IDCW-Others) ICICI Pru Liquid Fund - Regular (IDCW-W) ICICI Pru Liquid Fund - UD Investor Education ICICI Pru Liquid Fund - UR Investor Education ICICI Pru Long Term Bond Fund - (G) ICICI Pru Long Term Bond Fund - (IDCW-Q) ICICI Pru Long Term Bond Fund - Direct (G) ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) ICICI Pru Long Term Equity Fund - (G) ICICI Pru Long Term Equity Fund - (IDCW) ICICI Pru Long Term Equity Fund - Direct (G) ICICI Pru Long Term Equity Fund - Direct (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) ICICI Pru Manufacturing Fund (G) ICICI Pru Manufacturing Fund (IDCW) ICICI Pru Manufacturing Fund - Direct (G) ICICI Pru Manufacturing Fund - Direct (IDCW) ICICI Pru Medium Term Bond Fund - Direct (G) ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) ICICI Pru Medium Term Bond Fund - Regular (G) ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) ICICI Pru MidCap Fund (G) ICICI Pru MidCap Fund (IDCW) ICICI Pru MidCap Fund - Direct (G) ICICI Pru MidCap 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) ICICI Pru Money Market Fund - Direct (G) ICICI Pru Money Market Fund - Direct (IDCW-D) ICICI Pru Money Market Fund - Direct (IDCW-Others) ICICI Pru Money Market Fund - Direct (IDCW-W) ICICI Pru Money Market Fund - Regular (G) ICICI Pru Money Market Fund - Regular (IDCW-D) ICICI Pru Money Market Fund - Regular (IDCW-W) ICICI Pru Money Market Fund-Regular (IDCW-Others) ICICI Pru Multi-Asset Fund (G) ICICI Pru Multi-Asset Fund (IDCW) ICICI Pru Multi-Asset Fund - Direct (G) ICICI Pru Multi-Asset Fund - Direct (IDCW) ICICI Pru Multicap Fund - (G) ICICI Pru Multicap Fund - (IDCW) ICICI Pru Multicap Fund - Direct (G) ICICI Pru Multicap Fund - Direct (IDCW) ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Dir(G) ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Reg(G) ICICI Pru Multiple Yield Fund - Sr.9-Plan B-Reg(G) ICICI Pru Multiple Yield Fund-Sr.10-Plan C-D(IDCW) ICICI Pru Multiple Yield Fund-Sr.10-Plan C-Dir (G) ICICI Pru Multiple Yield Fund-Sr.10-Plan C-R(IDCW) ICICI Pru Multiple Yield Fund-Sr.10-Plan C-Reg (G) ICICI Pru Multiple Yield Fund-Sr.10-Plan D-D(IDCW) ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Dir (G) ICICI Pru Multiple Yield Fund-Sr.10-Plan D-R(IDCW) ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Reg (G) ICICI Pru Multiple Yield Fund-Sr.10-Plan E-D(IDCW) ICICI Pru Multiple Yield Fund-Sr.10-Plan E-Dir (G) ICICI Pru Multiple Yield Fund-Sr.10-Plan E-R(IDCW) ICICI Pru Multiple Yield Fund-Sr.10-Plan E-Reg (G) ICICI Pru Multiple Yield Fund-Sr.13-Plan A-D(IDCW) ICICI Pru Multiple Yield Fund-Sr.13-Plan A-Dir (G) ICICI Pru Multiple Yield Fund-Sr.13-Plan A-R(IDCW) ICICI Pru Multiple Yield Fund-Sr.13-Plan A-Reg (G) ICICI Pru Multiple Yield Fund-Sr.8-PlanG-Dir(IDCW) ICICI Pru Multiple Yield Fund-Sr.8-PlanG-Reg(IDCW) 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) ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ICICI Pru Nifty 100 ETF ICICI Pru Nifty 100 Low Volatility 30 ETF ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) ICICI Pru Nifty 200 Momentum 30 ETF ICICI Pru Nifty 200 Momentum 30 Index Fund (G) ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) ICICI Pru Nifty 5 yr Benchmark G-Sec ETF ICICI Pru Nifty 50 ETF ICICI Pru Nifty 50 Index Fund - Direct (G) ICICI Pru Nifty 50 Index Fund - Direct (IDCW) ICICI Pru Nifty 50 Index Fund - Regular (G) ICICI Pru Nifty 50 Index Fund - Regular (IDCW) ICICI Pru Nifty 50 Value 20 ETF ICICI Pru Nifty Alpha Low - Volatility 30 ETF ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) ICICI Pru Nifty Auto ETF ICICI Pru Nifty Auto Index Fund - Direct (G) ICICI Pru Nifty Auto Index Fund - Direct (IDCW) ICICI Pru Nifty Auto Index Fund - Regular (G) ICICI Pru Nifty Auto Index Fund - Regular (IDCW) ICICI Pru Nifty Bank ETF 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) ICICI Pru Nifty Commodities ETF ICICI Pru Nifty Financial Services Ex-Bank ETF ICICI Pru Nifty FMCG ETF ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) 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 Healthcare ETF ICICI Pru Nifty India Consumption ETF ICICI Pru Nifty Infrastructure ETF ICICI Pru Nifty IT ETF 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) ICICI Pru Nifty Midcap 150 ETF 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) ICICI Pru Nifty Next 50 ETF ICICI Pru Nifty Next 50 Index Fund (G) ICICI Pru Nifty Next 50 Index Fund (IDCW) ICICI Pru Nifty Next 50 Index Fund - Direct (G) ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) ICICI Pru Nifty Pharma Index Fund-Dir (G) ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) ICICI Pru Nifty Pharma Index Fund-Reg (G) ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) ICICI Pru Nifty Private Bank ETF ICICI Pru Nifty PSU Bank ETF 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 (IDCW-A) 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-Dir (IDCW-A) ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) 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 Sep 2026 Index Fund-Dir (G) ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (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 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) 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) 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) 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) 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 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) ICICI Pru Passive Multi-Asset Fund of Funds (G) ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) ICICI Pru Passive Strategy Fund (FOF) (G) ICICI Pru Passive Strategy Fund (FOF) (IDCW) ICICI Pru Passive Strategy Fund (FOF) - Dir (G) ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) 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) ICICI Pru Quant Fund (G) ICICI Pru Quant Fund (IDCW) ICICI Pru Quant Fund - Direct (G) ICICI Pru Quant Fund - Direct (IDCW) ICICI Pru Regular Gold Savings Fund (FOF) (G) ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW) ICICI Pru Regular Savings Fund (G) ICICI Pru Regular Savings Fund (IDCW-HY) ICICI Pru Regular Savings Fund (IDCW-M) ICICI Pru Regular Savings Fund (IDCW-Q) ICICI Pru Regular Savings Fund - Direct (G) ICICI Pru Regular Savings Fund - Direct (IDCW-HY) ICICI Pru Regular Savings Fund - Direct (IDCW-M) ICICI Pru Regular Savings Fund - Direct (IDCW-Q) 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) 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) 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) 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) ICICI Pru S&P BSE 500 ETF ICICI Pru S&P BSE 500 ETF FOF (G) ICICI Pru S&P BSE 500 ETF FOF (IDCW) ICICI Pru S&P BSE 500 ETF FOF - Direct (G) ICICI Pru S&P BSE 500 ETF FOF - Direct (IDCW) ICICI Pru S&P BSE Liquid Rate ETF ICICI Pru S&P BSE Midcap Select ETF ICICI Pru S&P BSE Sensex ETF 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) ICICI Pru Savings Fund - Direct (G) ICICI Pru Savings Fund - Direct (IDCW-D) ICICI Pru Savings Fund - Direct (IDCW-F) ICICI Pru Savings Fund - Direct (IDCW-M) ICICI Pru Savings Fund - Direct (IDCW-Others) ICICI Pru Savings Fund - Direct (IDCW-Q) ICICI Pru Savings Fund - Direct (IDCW-W) ICICI Pru Savings Fund - Regular (G) ICICI Pru Savings Fund - Regular (IDCW-D) ICICI Pru Savings Fund - Regular (IDCW-F) ICICI Pru Savings Fund - Regular (IDCW-M) ICICI Pru Savings Fund - Regular (IDCW-Others) ICICI Pru Savings Fund - Regular (IDCW-Q) ICICI Pru Savings Fund - Regular (IDCW-W) ICICI Pru Short Term Fund (G) ICICI Pru Short Term Fund (IDCW-M) ICICI Pru Short Term Fund - Direct (G) ICICI Pru Short Term Fund - Direct (IDCW-M) ICICI Pru Silver ETF ICICI Pru Silver ETF Fund of Fund (G) ICICI Pru Silver ETF Fund of Fund (IDCW) ICICI Pru Silver ETF Fund of Fund - Dir (G) ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) ICICI Pru Smallcap Fund (G) ICICI Pru Smallcap Fund (IDCW) ICICI Pru Smallcap Fund - Direct (G) ICICI Pru Smallcap Fund - Direct (IDCW) ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) ICICI Pru Technology Fund (G) ICICI Pru Technology Fund (IDCW) ICICI Pru Technology Fund - Direct (G) ICICI Pru Technology Fund - Direct (IDCW) ICICI Pru Thematic Advantage Fund (FOF) (G) ICICI Pru Thematic Advantage Fund (FOF) (IDCW) ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) ICICI Pru Transportation and Logistics Fund-Dir (G) ICICI Pru Transportation and Logistics Fund-Dir (IDCW) ICICI Pru Transportation and Logistics Fund-Reg (G) ICICI Pru Transportation and Logistics Fund-Reg (IDCW) ICICI Pru Ultra Short Term Fund (G) ICICI Pru Ultra Short Term Fund (IDCW-D) ICICI Pru Ultra Short Term Fund (IDCW-M) ICICI Pru Ultra Short Term Fund (IDCW-Q) ICICI Pru Ultra Short Term Fund (IDCW-W) ICICI Pru Ultra Short Term Fund - Direct (G) ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) ICICI Pru US Bluechip Equity Fund (G) ICICI Pru US Bluechip Equity Fund (IDCW) ICICI Pru US Bluechip Equity Fund - Direct (G) ICICI Pru US Bluechip Equity Fund - Direct (IDCW) ICICI Pru Value Discovery Fund (G) ICICI Pru Value Discovery Fund (IDCW) ICICI Pru Value Discovery Fund - Direct (G) ICICI Pru Value Discovery Fund - Direct (IDCW) IDBI Banking & Financial Services Fund - Dir (G) IDBI Banking & Financial Services Fund - Reg (G) IDBI Banking & Financial Services Fund-Dir (IDCW) IDBI Banking & Financial Services Fund-Reg (IDCW) IDBI Credit Risk Fund (G) IDBI Credit Risk Fund (IDCW-A) IDBI Credit Risk Fund (IDCW-Q) IDBI Credit Risk Fund - Direct (G) IDBI Credit Risk Fund - Direct (IDCW-A) IDBI Credit Risk Fund - Direct (IDCW-Q) IDBI Dividend Yield Fund (G) IDBI Dividend Yield Fund (IDCW) IDBI Dividend Yield Fund - Direct (G) IDBI Dividend Yield Fund - Direct (IDCW) IDBI Equity Advantage Fund - Direct (G) IDBI Equity Advantage Fund - Direct (IDCW) IDBI Equity Advantage Fund - Regular (G) IDBI Equity Advantage Fund - Regular (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) IDBI Flexi Cap Fund (G) IDBI Flexi Cap Fund (IDCW) IDBI Flexi Cap Fund - Direct (G) IDBI 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) IDBI Gold ETF IDBI Gold Fund IDBI Gold Fund - Direct IDBI Healthcare Fund (G) IDBI Healthcare Fund (IDCW) IDBI Healthcare Fund - Direct (G) IDBI Healthcare Fund - Direct (IDCW) IDBI Hybrid Equity Fund (G) IDBI Hybrid Equity Fund (IDCW) IDBI Hybrid Equity Fund - Direct (G) IDBI Hybrid Equity Fund - Direct (IDCW) IDBI India Top 100 Equity Fund (G) IDBI India Top 100 Equity Fund (IDCW) IDBI India Top 100 Equity Fund - Direct (G) IDBI India Top 100 Equity Fund - Direct (IDCW) IDBI Liquid Fund (G) IDBI Liquid Fund (IDCW-D) IDBI Liquid Fund (IDCW-M) IDBI Liquid Fund (IDCW-W) IDBI Liquid Fund - Direct (B) IDBI Liquid Fund - Direct (G) IDBI Liquid Fund - Direct (IDCW-D) IDBI Liquid Fund - Direct (IDCW-M) IDBI Liquid Fund - Direct (IDCW-W) IDBI Long Term Value Fund - Direct (G) IDBI Long Term Value Fund - Direct (IDCW) IDBI Long Term Value Fund - Regular (G) IDBI Long Term Value Fund - Regular (IDCW) IDBI Midcap Fund (G) IDBI Midcap Fund (IDCW) IDBI Midcap Fund - Direct (G) IDBI Midcap Fund - Direct (IDCW) IDBI Nifty 50 Index Fund (G) IDBI Nifty 50 Index Fund (IDCW) IDBI Nifty 50 Index Fund - Direct (G) IDBI Nifty 50 Index Fund - Direct (IDCW) IDBI Nifty Next 50 Index Fund (G) IDBI Nifty Next 50 Index Fund (IDCW) IDBI Nifty Next 50 Index Fund - Direct (G) IDBI Nifty Next 50 Index Fund - Direct (IDCW) IDBI Short Term Bond Fund (G) IDBI Short Term Bond Fund (IDCW-M) IDBI Short Term Bond Fund (IDCW-W) IDBI Short Term Bond Fund - Direct (G) IDBI Short Term Bond Fund - Direct (IDCW-M) IDBI Short Term Bond Fund - Direct (IDCW-W) IDBI Small Cap Fund (G) IDBI Small Cap Fund (IDCW) IDBI Small Cap Fund - Direct (G) IDBI Small Cap Fund - Direct (IDCW) IDBI Ultra Short Term Fund (B) IDBI Ultra Short Term Fund (G) IDBI Ultra Short Term Fund (IDCW-D) IDBI Ultra Short Term Fund (IDCW-M) IDBI Ultra Short Term Fund (IDCW-W) IDBI Ultra Short Term Fund - Direct (G) IDBI Ultra Short Term Fund - Direct (IDCW-D) IDBI Ultra Short Term Fund - Direct (IDCW-M) IDBI Ultra Short Term Fund - Direct (IDCW-W) IIFCL Infrastructure Debt Fund - Series 1 (G) IIFCL Infrastructure Debt Fund - Series II (G) IIFL Dynamic Bond Fund (Bonus) IIFL Dynamic Bond Fund (G) IIFL Dynamic Bond Fund (IDCW-H) IIFL Dynamic Bond Fund (IDCW-M) IIFL Dynamic Bond Fund (IDCW-Q) IIFL Dynamic Bond Fund - Direct (G) IIFL Dynamic Bond Fund - Direct (IDCW-M) IIFL Dynamic Bond Fund - Direct (IDCW-Q) IIFL ELSS Nifty 50 Tax Saver Index Fund-Dir (G) IIFL ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg (G) IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg (IDCW) IIFL Focused Equity Fund (G) IIFL Focused Equity Fund (IDCW) IIFL Focused Equity Fund - Direct (G) IIFL Focused Equity Fund - Direct (IDCW) 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) IIFL Quant Fund (G) IIFL Quant Fund (IDCW) IIFL Quant Fund - Direct (G) IIFL Quant Fund - Direct (IDCW) 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) 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) 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.3B (IDCW) IL&FS Infrastructure Debt Fund - Sr.3B - Dir (G) IL&FS Infrastructure Debt Fund-Sr.3-A-Dir (IDCW) Indiabulls Arbitrage Fund (G) Indiabulls Arbitrage Fund (IDCW-A) Indiabulls Arbitrage Fund (IDCW-H) Indiabulls Arbitrage Fund (IDCW-M) Indiabulls Arbitrage Fund (IDCW-Q) Indiabulls Arbitrage Fund - Direct (G) Indiabulls Arbitrage Fund - Direct (IDCW-A) Indiabulls Arbitrage Fund - Direct (IDCW-H) Indiabulls Arbitrage Fund - Direct (IDCW-M) Indiabulls Arbitrage Fund - Direct (IDCW-Q) Indiabulls Bluechip Fund (G) Indiabulls Bluechip Fund (IDCW) Indiabulls Bluechip Fund (IDCW-H) Indiabulls Bluechip Fund (IDCW-M) Indiabulls Bluechip Fund (IDCW-Q) Indiabulls Bluechip Fund - Direct (G) Indiabulls Bluechip Fund - Direct (IDCW) Indiabulls Bluechip Fund - Direct (IDCW-H) Indiabulls Bluechip Fund - Direct (IDCW-M) Indiabulls Bluechip Fund - Direct (IDCW-Q) Indiabulls Dynamic Bond Fund - Direct (G) Indiabulls Dynamic Bond Fund - Direct (IDCW-D)RI Indiabulls Dynamic Bond Fund - Direct (IDCW-F) Indiabulls Dynamic Bond Fund - Direct (IDCW-M) Indiabulls Dynamic Bond Fund - Direct (IDCW-W) Indiabulls Dynamic Bond Fund - Regular (G) Indiabulls Dynamic Bond Fund - Regular (IDCW-D)RI Indiabulls Dynamic Bond Fund - Regular (IDCW-F) Indiabulls Dynamic Bond Fund - Regular (IDCW-M) Indiabulls Dynamic Bond Fund - Regular (IDCW-W) Indiabulls Equity Hybrid Fund - Direct (G) Indiabulls Equity Hybrid Fund - Direct (IDCW) Indiabulls Equity Hybrid Fund - Direct (IDCW-H) Indiabulls Equity Hybrid Fund - Direct (IDCW-M) Indiabulls Equity Hybrid Fund - Direct (IDCW-Q) Indiabulls Equity Hybrid Fund - Regular (G) Indiabulls Equity Hybrid Fund - Regular (IDCW) Indiabulls Equity Hybrid Fund - Regular (IDCW-H) Indiabulls Equity Hybrid Fund - Regular (IDCW-M) Indiabulls Equity Hybrid Fund - Regular (IDCW-Q) Indiabulls Liquid Fund (G) Indiabulls Liquid Fund (IDCW-D) Indiabulls Liquid Fund (IDCW-Frt) Indiabulls Liquid Fund (IDCW-M) Indiabulls Liquid Fund (IDCW-W) Indiabulls Liquid Fund - Direct (G) Indiabulls Liquid Fund - Direct (IDCW-D) Indiabulls Liquid Fund - Direct (IDCW-Frt) Indiabulls Liquid Fund - Direct (IDCW-M) Indiabulls Liquid Fund - Direct (IDCW-W) Indiabulls Liquid Fund - UD GT 3 Yrs - Dir (G) Indiabulls Liquid Fund - UD LT 3 Yrs - Dir (G) Indiabulls Liquid Fund - UR GT 3 Yrs - Dir (G) Indiabulls Liquid Fund - UR LT 3 Yrs - Dir (G) Indiabulls Multi Cap Fund - Direct (G) Indiabulls Multi Cap Fund - Direct (IDCW) Indiabulls Multi Cap Fund - Regular (G) Indiabulls Multi Cap Fund - Regular (IDCW) Indiabulls Nifty50 Exchange Traded Fund Indiabulls Overnight Fund - Direct (G) Indiabulls Overnight Fund - Direct (IDCW-D) RI Indiabulls Overnight Fund - Direct (IDCW-F) Indiabulls Overnight Fund - Direct (IDCW-M) Indiabulls Overnight Fund - Direct (IDCW-W) Indiabulls Overnight Fund - Regular (G) Indiabulls Overnight Fund - Regular (IDCW-D) RI Indiabulls Overnight Fund - Regular (IDCW-F) Indiabulls Overnight Fund - Regular (IDCW-M) Indiabulls Overnight Fund - Regular (IDCW-W) Indiabulls Overnight Fund - UD GT 3 Years Indiabulls Overnight Fund - UD LT 3 Years Indiabulls Overnight Fund - UR GT 3 Years Indiabulls Overnight Fund - UR LT 3 Years Indiabulls Short Term Fund (G) Indiabulls Short Term Fund (IDCW-F) Indiabulls Short Term Fund (IDCW-M) Indiabulls Short Term Fund (IDCW-W) Indiabulls Short Term Fund - Direct (G) Indiabulls Short Term Fund - Direct (IDCW-F) Indiabulls Short Term Fund - Direct (IDCW-M) Indiabulls Short Term Fund - Direct (IDCW-W) Indiabulls Tax Savings Fund (G) Indiabulls Tax Savings Fund (IDCW) Indiabulls Tax Savings Fund - Direct (G) Indiabulls Tax Savings Fund - Direct (IDCW) Indiabulls Value Fund (G) Indiabulls Value Fund (IDCW) Indiabulls Value Fund (IDCW-H) Indiabulls Value Fund (IDCW-M) Indiabulls Value Fund (IDCW-Q) Indiabulls Value Fund - Direct (G) Indiabulls Value Fund - Direct (IDCW) Indiabulls Value Fund - Direct (IDCW-H) Indiabulls Value Fund - Direct (IDCW-M) Indiabulls Value Fund - Direct (IDCW-Q) Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) Invesco India - Invesco GEI Fund of Fund (G) Invesco India - Invesco GEI Fund of Fund (IDCW) Invesco India - Invesco GEI Fund of Fund - Direct (G) Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) Invesco India - Invesco PEE Fund of Fund (G) Invesco India - Invesco PEE Fund of Fund (IDCW) Invesco India - Invesco PEE Fund of Fund - Direct (G) Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) Invesco India Arbitrage Fund (G) Invesco India Arbitrage Fund (IDCW) Invesco India Arbitrage Fund - Dir (Annual-B) Invesco India Arbitrage Fund - Direct (G) Invesco India Arbitrage Fund - Direct (IDCW) Invesco India Banking & PSU Debt Fund (G) Invesco India Banking & PSU Debt Fund (IDCW-D) Invesco India Banking & PSU Debt Fund (IDCW-M) Invesco India Banking & PSU Debt Fund-Dir (G) Invesco India Banking & PSU Debt Fund-Dir (IDCW-D) Invesco India Banking & PSU Debt Fund-Dir (IDCW-M) Invesco India Contra Fund (G) Invesco India Contra Fund (IDCW) Invesco India Contra Fund - Direct (G) Invesco India Contra Fund - Direct (IDCW) Invesco India Corporate Bond Fund (Discret) Invesco India Corporate Bond Fund (G) Invesco India Corporate Bond Fund (IDCW-A) Invesco India Corporate Bond Fund (IDCW-M) Invesco India Corporate Bond Fund (IDCW-Q) Invesco India Corporate Bond Fund-Direct (Dis) Invesco India Corporate Bond Fund-Direct (G) 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 Credit Risk Fund (Discretionary) Invesco India Credit Risk Fund (G) Invesco India Credit Risk Fund (IDCW-M) Invesco India Credit Risk Fund - Direct (Disc) Invesco India Credit Risk Fund - Direct (G) Invesco India Credit Risk Fund - Direct (IDCW-M) Invesco India Dynamic Equity Fund (G) Invesco India Dynamic Equity Fund (IDCW) Invesco India Dynamic Equity Fund - Direct (G) Invesco India Dynamic Equity Fund - Direct (IDCW) Invesco India Equity & Bond Fund - Direct (G) Invesco India Equity & Bond Fund - Direct (IDCW) Invesco India Equity & Bond Fund - Regular (G) Invesco India Equity & Bond Fund - Regular (IDCW) Invesco India Equity Savings Fund (G) Invesco India Equity Savings Fund (IDCW) Invesco India Equity Savings Fund - Direct (G) Invesco India Equity Savings 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) Invesco India Financial Services Fund (G) Invesco India Financial Services Fund (IDCW) Invesco India Financial Services Fund-Direct (G) Invesco India Financial Services Fund-Direct(IDCW) 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) 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) Invesco India FMP - Sr.35 - Plan B (G) Invesco India FMP - Sr.35 - Plan B (IDCW) Invesco India FMP - Sr.35 - Plan B - Direct (G) Invesco India FMP - Sr.35 - Plan B - Direct (IDCW) Invesco India FMP - Sr.35 - Plan C (G) Invesco India FMP - Sr.35 - Plan C (IDCW) Invesco India FMP - Sr.35 - Plan C - Direct (G) Invesco India FMP - Sr.35 - Plan C - 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) 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) Invesco India Gilt Fund (G) Invesco India Gilt Fund (IDCW-A) Invesco India Gilt Fund (IDCW-M) Invesco India Gilt Fund (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) Invesco India Gold ETF Invesco India Gold Fund (G) Invesco India Gold Fund (IDCW) Invesco India Gold Fund - Direct (G) Invesco India Gold Fund - Direct (IDCW) Invesco India Growth Opportunities Fund (G) Invesco India Growth Opportunities Fund (IDCW) Invesco India Growth Opportunities Fund-Dir (G) Invesco India Growth Opportunities Fund-Dir (IDCW) Invesco India Infrastructure Fund (G) Invesco India Infrastructure Fund (IDCW) Invesco India Infrastructure Fund - Direct (G) Invesco India Infrastructure Fund - Direct (IDCW) Invesco India Largecap Fund (G) Invesco India Largecap Fund (IDCW) Invesco India Largecap Fund - Direct(G) Invesco India Largecap Fund - Direct(IDCW) Invesco India Liquid Fund (Bonus) Invesco India Liquid Fund (G) Invesco India Liquid Fund (IDCW-D) Invesco India Liquid Fund (IDCW-M) Invesco India Liquid Fund (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) Invesco India Liquid Fund - Reg (G) Invesco India Liquid Fund - Reg (IDCW-W) Invesco India Liquid Fund - UD - Above 3 Years Invesco India Liquid Fund - UD - Below 3 years Invesco India Liquid Fund - UR - Above 3 Years Invesco India Liquid Fund - UR - Below 3 years Invesco India Medium Duration Fund-Dir(G) Invesco India Medium Duration Fund-Dir(IDCW-Discr) Invesco India Medium Duration Fund-Dir(IDCW-Q) 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 Midcap Fund (G) Invesco India Midcap Fund (IDCW) Invesco India Midcap Fund - Direct (G) Invesco India Midcap Fund - Direct (IDCW) Invesco India Money Market Fund (Disc) Invesco India Money Market Fund (G) Invesco India Money Market Fund (IDCW-D) Invesco India Money Market Fund (IDCW-M) Invesco India Money Market Fund - Direct (Dis) Invesco India Money Market Fund - Direct (G) Invesco India Money Market Fund - Direct (IDCW-D) Invesco India Money Market Fund - Direct (IDCW-M) Invesco India Money Market Fund - Regular (G) Invesco India Money Market Fund - Regular (IDCW-D) Invesco India Money Market Fund - Regular (IDCW-M) Invesco India Multicap Fund (G) Invesco India Multicap Fund (IDCW) Invesco India Multicap Fund - Direct (G) Invesco India Multicap Fund - Direct (IDCW) Invesco India Nifty 50 ETF 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 Jul 2027 Index Fund-Reg (G) Invesco India Nifty G-sec Jul 2027 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) Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) Invesco India Overnight Fund - Dir (G) Invesco India Overnight Fund - Dir (IDCW-D) RI Invesco India Overnight Fund - Dir (IDCW-M) Invesco India Overnight Fund - Dir (IDCW-W) RI Invesco India Overnight Fund - Reg (G) Invesco India Overnight Fund - Reg (IDCW-D) RI Invesco India Overnight Fund - Reg (IDCW-M) Invesco India Overnight Fund - Reg (IDCW-W) RI Invesco India PSU Equity Fund (G) Invesco India PSU Equity Fund (IDCW) Invesco India PSU Equity Fund - Direct (G) Invesco India PSU Equity Fund - Direct (IDCW) Invesco India Short Term - Plan B (G) Invesco India Short Term - Plan B (IDCW-M) Invesco India Short Term - Plan B (IDCW-W) Invesco India Short Term Fund (Discretionary) Invesco India Short Term Fund (G) Invesco India Short Term Fund (IDCW-D) Invesco India Short Term Fund (IDCW-M) Invesco India Short Term Fund (IDCW-W) Invesco India Short Term Fund - Direct (Disc) Invesco India Short Term Fund - Direct (G) Invesco India Short Term Fund - Direct (IDCW-D) Invesco India Short Term Fund - Direct (IDCW-M) Invesco India Short Term Fund - Direct (IDCW-W) Invesco India Smallcap Fund - Direct (G) Invesco India Smallcap Fund - Direct (IDCW) Invesco India Smallcap Fund - Regular (G) Invesco India Smallcap Fund - Regular (IDCW) Invesco India Tax Plan (G) Invesco India Tax Plan (IDCW) Invesco India Tax Plan - Direct (G) Invesco India Tax Plan - Direct (IDCW) Invesco India Treasury Advantage Fund(Disc) Invesco India Treasury Advantage Fund(G) Invesco India Treasury Advantage Fund(IDCW-D) Invesco India Treasury Advantage Fund(IDCW-M) Invesco India Treasury Advantage Fund(IDCW-W) Invesco India Treasury Advantage Fund-Dir (Disc) Invesco India Treasury Advantage Fund-Dir (G) Invesco India Treasury Advantage Fund-Dir (IDCW-D) Invesco India Treasury Advantage Fund-Dir (IDCW-M) Invesco India Treasury Advantage Fund-Dir (IDCW-W) Invesco India Treasury Advantage Fund-Reg(G) Invesco India Treasury Advantage Fund-Reg(IDCW-D) Invesco India Treasury Advantage Fund-Reg(IDCW-M) Invesco India Treasury Advantage Fund-Reg(IDCW-W) Invesco India Ultra Short Term Fund (G) Invesco India Ultra Short Term Fund (IDCW-A) Invesco India Ultra Short Term Fund (IDCW-D) Invesco India Ultra Short Term Fund (IDCW-M) Invesco India Ultra Short Term Fund (IDCW-Q) Invesco India Ultra Short Term Fund-Dir (G) Invesco India Ultra Short Term Fund-Dir (IDCW-A) Invesco India Ultra Short Term Fund-Dir (IDCW-D) Invesco India Ultra Short Term Fund-Dir (IDCW-M) Invesco India Ultra Short Term Fund-Dir (IDCW-Q) Invesco India-Invesco GCT Fund of Fund (G) Invesco India-Invesco GCT Fund of Fund (IDCW) Invesco India-Invesco GCT Fund of Fund-Dir (G) Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) ITI Arbitrage Fund - Direct (G) ITI Arbitrage Fund - Direct (IDCW) ITI Arbitrage Fund - Regular (G) ITI Arbitrage Fund - Regular (IDCW) ITI Balanced Advantage Fund (G) ITI Balanced Advantage Fund (IDCW) ITI Balanced Advantage Fund - Direct (G) ITI Balanced Advantage Fund - Direct (IDCW) ITI Banking & PSU Debt Fund - Direct (G) ITI Banking & PSU Debt Fund - Direct (IDCW) ITI Banking & PSU Debt Fund - Regular (G) ITI Banking & PSU Debt Fund - Regular (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) ITI Conservative Hybrid Fund (G) ITI Conservative Hybrid Fund (IDCW-A) ITI Conservative Hybrid Fund (IDCW-H) ITI Conservative Hybrid Fund (IDCW-Q) ITI Conservative Hybrid Fund - Direct (G) ITI Conservative Hybrid Fund - Direct (IDCW-A) ITI Conservative Hybrid Fund - Direct (IDCW-H) ITI Conservative Hybrid Fund - Direct (IDCW-Q) ITI Dynamic Bond Fund - Direct (G) ITI Dynamic Bond Fund - Direct (IDCW-A) ITI Dynamic Bond Fund - Direct (IDCW-H) ITI Dynamic Bond Fund - Direct (IDCW-M) ITI Dynamic Bond Fund - Direct (IDCW-Q) ITI Dynamic Bond Fund - Regular (G) ITI Dynamic Bond Fund - Regular (IDCW-A) ITI Dynamic Bond Fund - Regular (IDCW-H) ITI Dynamic Bond Fund - Regular (IDCW-M) ITI Dynamic Bond Fund - Regular (IDCW-Q) ITI Flexi Cap Fund - Direct (G) ITI Flexi Cap Fund - Direct (IDCW) ITI Flexi Cap Fund - Regular (G) ITI Flexi Cap Fund - Regular (IDCW) ITI Large Cap Fund (G) ITI Large Cap Fund (IDCW) ITI Large Cap Fund - Direct (G) ITI Large Cap Fund - Direct (IDCW) ITI Liquid Fund - Direct (G) ITI Liquid Fund - Direct (IDCW-A) ITI Liquid Fund - Direct (IDCW-D) RI ITI Liquid Fund - Direct (IDCW-F) ITI Liquid Fund - Direct (IDCW-M) ITI Liquid Fund - Direct (IDCW-W) RI ITI Liquid Fund - Regular (G) ITI Liquid Fund - Regular (IDCW-A) ITI Liquid Fund - Regular (IDCW-D) RI ITI Liquid Fund - Regular (IDCW-F) ITI Liquid Fund - Regular (IDCW-M) ITI Liquid Fund - Regular (IDCW-W) RI 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) ITI Mid Cap Fund (G) ITI Mid Cap Fund (IDCW) ITI Mid Cap Fund - Direct (G) ITI Mid Cap 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) ITI Overnight Fund - Direct (G) ITI Overnight Fund - Direct (IDCW-A) ITI Overnight Fund - Direct (IDCW-D) RI ITI Overnight Fund - Direct (IDCW-F) ITI Overnight Fund - Direct (IDCW-M) ITI Overnight Fund - Direct (IDCW-W) RI ITI Overnight Fund - Regular (G) ITI Overnight Fund - Regular (IDCW-A) ITI Overnight Fund - Regular (IDCW-D) RI ITI Overnight Fund - Regular (IDCW-F) ITI Overnight Fund - Regular (IDCW-M) ITI Overnight Fund - Regular (IDCW-W) RI 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) ITI Small Cap Fund (G) ITI Small Cap Fund (IDCW) ITI Small Cap Fund - Direct (G) ITI Small Cap Fund - Direct (IDCW) ITI Ultra Short Duration Fund - Dir (G) ITI Ultra Short Duration Fund - Dir (IDCW-A) ITI Ultra Short Duration Fund - Dir (IDCW-D) RI ITI Ultra Short Duration Fund - Dir (IDCW-F) ITI Ultra Short Duration Fund - Dir (IDCW-M) ITI Ultra Short Duration Fund - Dir (IDCW-W) RI ITI Ultra Short Duration Fund - Reg (G) ITI Ultra Short Duration Fund - Reg (IDCW-A) ITI Ultra Short Duration Fund - Reg (IDCW-D) RI ITI Ultra Short Duration Fund - Reg (IDCW-F) ITI Ultra Short Duration Fund - Reg (IDCW-M) ITI Ultra Short Duration Fund - Reg (IDCW-W) RI ITI Value Fund (G) ITI Value Fund (IDCW) ITI Value Fund - Direct (G) ITI Value Fund - Direct (IDCW) JM Arbitrage Fund (Annual-Bonus) JM Arbitrage Fund (Bonus) JM Arbitrage Fund (G) JM Arbitrage Fund (Half-Bonus) JM Arbitrage Fund (IDCW) JM Arbitrage Fund (IDCW-A) JM Arbitrage Fund (IDCW-H) JM Arbitrage Fund (IDCW-M) JM Arbitrage Fund (IDCW-Q) JM Arbitrage Fund (Quarterly-Bonus) JM Arbitrage Fund - Direct (Annual-B) JM Arbitrage Fund - Direct (Bonus) JM Arbitrage Fund - Direct (G) JM Arbitrage Fund - Direct (Half-Bonus) JM Arbitrage Fund - Direct (IDCW) JM Arbitrage Fund - Direct (IDCW-A) JM Arbitrage Fund - Direct (IDCW-H) JM Arbitrage Fund - Direct (IDCW-M) JM Arbitrage Fund - Direct (IDCW-Q) JM Arbitrage Fund - Direct (Quarterly-B) JM Corporate Bond Fund (G) JM Corporate Bond Fund (IDCW) JM Corporate Bond Fund - Direct (G) JM Corporate Bond Fund - Direct (IDCW) JM Dynamic Bond Fund (Bonus) JM Dynamic Bond Fund (G) JM Dynamic Bond Fund (Half-Bonus) JM Dynamic Bond Fund (IDCW-D) JM Dynamic Bond Fund (IDCW-M) JM Dynamic Bond Fund (IDCW-Q) JM Dynamic Bond Fund (IDCW-W) JM Dynamic Bond Fund - Direct (Bonus) JM Dynamic Bond Fund - Direct (G) JM Dynamic Bond Fund - Direct (Half-Bonus) JM Dynamic Bond Fund - Direct (IDCW-D) JM Dynamic Bond Fund - Direct (IDCW-M) JM Dynamic Bond Fund - Direct (IDCW-Q) JM Dynamic Bond Fund - Direct (IDCW-W) JM Equity Hybrid Fund - (Annual-Bonus) JM Equity Hybrid Fund - (Bonus) JM Equity Hybrid Fund - (G) JM Equity Hybrid Fund - (Half-Bonus) JM Equity Hybrid Fund - (IDCW) JM Equity Hybrid Fund - (IDCW-Annual) JM Equity Hybrid Fund - (IDCW-H) JM Equity Hybrid Fund - (IDCW-M) JM Equity Hybrid Fund - (IDCW-Q) JM Equity Hybrid Fund - (Quarterly-Bonus) JM Equity Hybrid Fund - Direct (Annual-Bonus) JM Equity Hybrid Fund - Direct (Bonus) JM Equity Hybrid Fund - Direct (G) JM Equity Hybrid Fund - Direct (Half-Bonus) JM Equity Hybrid Fund - Direct (IDCW) JM Equity Hybrid Fund - Direct (IDCW-Annual) JM Equity Hybrid Fund - Direct (IDCW-H) JM Equity Hybrid Fund - Direct (IDCW-M) JM Equity Hybrid Fund - Direct (IDCW-Q) JM Equity Hybrid Fund - Direct (Quarterly-Bonus) JM Flexicap Fund (G) JM Flexicap Fund (IDCW) JM Flexicap Fund - Direct (G) JM Flexicap Fund - Direct (IDCW) JM Focused Fund (G) JM Focused Fund (IDCW) JM Focused Fund - Direct (G) JM Focused Fund - Direct (IDCW) JM Large Cap Fund - (G) JM Large Cap Fund - (IDCW) JM Large Cap Fund - (IDCW-A) JM Large Cap Fund - (IDCW-H) JM Large Cap Fund - (IDCW-M) JM Large Cap Fund - (IDCW-Q) JM Large Cap Fund - Direct (G) JM Large Cap Fund - Direct (IDCW) JM Large Cap Fund - Direct (IDCW-A) JM Large Cap Fund - Direct (IDCW-H) JM Large Cap Fund - Direct (IDCW-M) JM Large Cap Fund - Direct (IDCW-Q) JM Liquid Fund - (Bonus) JM Liquid Fund - (G) JM Liquid Fund - (IDCW-D) JM Liquid Fund - (IDCW-Q) JM Liquid Fund - (IDCW-W) JM Liquid Fund - Direct (Bonus) JM Liquid Fund - Direct (G) JM Liquid Fund - Direct (IDCW-D) JM Liquid Fund - Direct (IDCW-Q) JM Liquid Fund - Direct (IDCW-W) JM Liquid Fund - Super Inst Plan (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) JM Liquid Fund-Unclaimed ARA IEF-Direct (G) JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) JM Liquid Fund-Withheld Brokerage IEF-Direct (G) JM Low Duration Fund (Bonus) JM Low Duration Fund (G) JM Low Duration Fund (IDCW-D) JM Low Duration Fund (IDCW-Frty) JM Low Duration Fund (IDCW-W) JM Low Duration Fund - Direct (Bonus) JM Low Duration Fund - Direct (G) JM Low Duration Fund - Direct (IDCW-D) JM Low Duration Fund - Direct (IDCW-F) JM Low Duration Fund - Direct (IDCW-W) JM Medium to Long Duration Fund - (G) JM Medium to Long Duration Fund - (IDCW) JM Medium to Long Duration Fund - Bonus Principal Units JM Medium to Long Duration Fund - Direct (Bonus Principal Units) JM Medium to Long Duration Fund - Direct (G) JM Medium to Long Duration Fund - Direct (IDCW) JM Midcap Fund - Direct (G) JM Midcap Fund - Direct (IDCW) JM Midcap Fund - Regular (G) JM Midcap Fund - Regular (IDCW) JM Overnight Fund - Direct (G) JM Overnight Fund - Direct (IDCW-D) RI JM Overnight Fund - Direct (IDCW-W) JM Overnight Fund - Regular (G) JM Overnight Fund - Regular (IDCW-D) RI JM Overnight Fund - Regular (IDCW-W) JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) JM Overnight Fund-Unclaimed IDCW-Dir (G) JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) JM Overnight Fund-Unclaimed Redemption-Dir (G) JM Short Duration Fund - Direct (G) JM Short Duration Fund - Direct (IDCW) JM Short Duration Fund - Regular (G) JM Short Duration Fund - Regular (IDCW) JM Tax Gain Fund (G) JM Tax Gain Fund (IDCW) JM Tax Gain Fund - Direct (G) JM Tax Gain Fund - Direct (IDCW) JM Value Fund (G) JM Value Fund (IDCW) JM Value Fund - Direct (G) JM Value Fund - Direct (IDCW) Kotak All Weather Debt FOF - Direct (G) Kotak All Weather Debt FOF - Direct (IDCW) Kotak All Weather Debt FOF - Regular (G) Kotak All Weather Debt FOF - Regular (IDCW) Kotak Balanced Advantage Fund - Direct (G) Kotak Balanced Advantage Fund - Direct (IDCW) Kotak Balanced Advantage Fund - Regular (G) Kotak Balanced Advantage Fund - Regular (IDCW) Kotak Banking & Financial Services Fund-Dir (G) Kotak Banking & Financial Services Fund-Dir (IDCW) Kotak Banking & Financial Services Fund-Reg (G) Kotak Banking & Financial Services Fund-Reg (IDCW) Kotak Banking and PSU Debt Fund (G) Kotak Banking and PSU Debt Fund (IDCW) Kotak Banking and PSU Debt Fund - Direct (G) Kotak Banking and PSU Debt Fund - Direct (IDCW) Kotak Bluechip Fund (G) Kotak Bluechip Fund (IDCW) Kotak Bluechip Fund - Direct (G) Kotak Bluechip Fund - Direct (IDCW) Kotak Bond - Short Term Fund (G) Kotak Bond - Short Term Fund (IDCW) Kotak Bond - Short Term Fund - Direct (G) Kotak Bond - Short Term Fund - Direct (IDCW-Standard) Kotak Bond Fund - Direct (G) Kotak Bond Fund - Direct (IDCW-Standard) Kotak Bond Fund - Regular (G) Kotak Bond Fund - Regular (IDCW-Standard) Kotak Business Cycle Fund - Direct (G) Kotak Business Cycle Fund - Direct (IDCW) Kotak Business Cycle Fund - Regular (G) Kotak Business Cycle Fund - Regular (IDCW) Kotak Corporate Bond Fund-Dir(G) Kotak Corporate Bond Fund-Dir(IDCW-M) Kotak Corporate Bond Fund-Regular (G) Kotak Corporate Bond Fund-Regular (IDCW-M) Kotak Credit Risk Fund (G) Kotak Credit Risk Fund (IDCW-Standard) Kotak Credit Risk Fund - Direct (G) Kotak Credit Risk Fund - Direct (IDCW-Standard) Kotak Debt Hybrid Fund (G) Kotak Debt Hybrid Fund (IDCW-M) Kotak Debt Hybrid Fund - Direct (G) Kotak Debt Hybrid Fund - Direct (IDCW-M) Kotak Dynamic Bond Fund - Direct (G) Kotak Dynamic Bond Fund - Direct (IDCW-Standard) Kotak Dynamic Bond Fund - Regular (G) Kotak Dynamic Bond Fund - Regular (IDCW-Standard) Kotak Emerging Equity Fund (G) Kotak Emerging Equity Fund (IDCW) Kotak Emerging Equity Fund - Direct (G) Kotak Emerging Equity Fund - Direct (IDCW) Kotak Equity Arbitrage Fund (G) Kotak Equity Arbitrage Fund (IDCW-M) Kotak Equity Arbitrage Fund - Direct (G) Kotak Equity Arbitrage Fund - Direct (IDCW-M) Kotak Equity Hybrid Fund (G) Kotak Equity Hybrid Fund (IDCW) Kotak Equity Hybrid Fund - Direct (G) Kotak Equity Hybrid Fund - Direct (IDCW) Kotak Equity Opportunities (G) Kotak Equity Opportunities (IDCW) Kotak Equity Opportunities - Direct (G) Kotak Equity Opportunities - Direct (IDCW) Kotak Equity Savings Fund (G) Kotak Equity Savings Fund (IDCW-M) Kotak Equity Savings Fund - Direct (G) Kotak Equity Savings Fund - Direct (IDCW-M) 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 Kotak Flexi Cap Fund (G) Kotak Flexi Cap Fund (IDCW) Kotak Flexi Cap Fund - Direct (G) Kotak Flexi Cap Fund - Direct (IDCW) Kotak Floating Rate Fund - Direct (G) Kotak Floating Rate Fund - Direct (IDCW-Standard) Kotak Floating Rate Fund - Regular (G) Kotak Floating Rate Fund - Regular (IDCW-Standard) 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) 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) 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) 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) 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) Kotak FMP - Series 297 - 157 Days - Direct (G) Kotak FMP - Series 297 - 157 Days - Direct (IDCW) Kotak FMP - Series 297 - 157 Days - Regular (G) Kotak FMP - Series 297 - 157 Days - Regular (IDCW) Kotak FMP - Series 298 - 1281 Days - Direct (G) Kotak FMP - Series 298 - 1281 Days - Direct (IDCW) Kotak FMP - Series 298 - 1281 Days - Regular (G) Kotak FMP - Series 298 - 1281 Days - Regular (IDCW) Kotak FMP - Series 299 - 108 Days - Direct (G) Kotak FMP - Series 299 - 108 Days - Direct (IDCW) Kotak FMP - Series 299 - 108 Days - Regular (G) Kotak FMP - Series 299 - 108 Days - Regular (IDCW) Kotak FMP - Series 300 - 1223 Days - Direct (G) Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) Kotak FMP - Series 300 - 1223 Days - Regular (G) Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) Kotak FMP - Series 302 - 90 Days - Direct (G) Kotak FMP - Series 302 - 90 Days - Direct (IDCW) Kotak FMP - Series 302 - 90 Days - Regular (G) Kotak FMP - Series 302 - 90 Days - Regular (IDCW) Kotak FMP - Series 303 - 187 Days - Direct (G) Kotak FMP - Series 303 - 187 Days - Direct (IDCW) Kotak FMP - Series 303 - 187 Days - Regular (G) Kotak FMP - Series 303 - 187 Days - Regular (IDCW) Kotak FMP - Series 304 - 3119 Days - Direct (G) Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) Kotak FMP - Series 304 - 3119 Days - Regular (G) Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) Kotak FMP - Series 305 - 1200 Days - Direct (G) Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) Kotak FMP - Series 305 - 1200 Days - Regular (G) Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) Kotak FMP - Series 306 - 90 Days - Direct (G) Kotak FMP - Series 306 - 90 Days - Direct (IDCW) Kotak FMP - Series 306 - 90 Days - Regular (G) Kotak FMP - Series 306 - 90 Days - Regular (IDCW) Kotak FMP - Series 307 - 90 Days - Direct (G) Kotak FMP - Series 307 - 90 Days - Direct (IDCW) Kotak FMP - Series 307 - 90 Days - Regular (G) Kotak FMP - Series 307 - 90 Days - Regular (IDCW) Kotak FMP - Series 308 - 1125 Days - Direct (G) Kotak FMP - Series 308 - 1125 Days - Direct (IDCW) Kotak FMP - Series 308 - 1125 Days - Regular (G) Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) Kotak FMP - Series 309 - 90 Days - Direct (G) Kotak FMP - Series 309 - 90 Days - Direct (IDCW) Kotak FMP - Series 309 - 90 Days - Regular (G) Kotak FMP - Series 309 - 90 Days - Regular (IDCW) Kotak FMP - Series 310 - 1131 Days - Direct (G) Kotak FMP - Series 310 - 1131 Days - Direct (IDCW) Kotak FMP - Series 310 - 1131 Days - Regular (G) Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) Kotak Focused Equity Fund (G) Kotak Focused Equity Fund (IDCW) RI Kotak Focused Equity Fund - Direct (G) Kotak Focused Equity Fund - Direct (IDCW) RI Kotak Gilt - Invest Plan (G) Kotak Gilt - Invest Plan (IDCW) Kotak Gilt - Invest Plan - Direct (G) Kotak Gilt - Invest Plan - Direct (IDCW) Kotak Gilt Invest - PF & Trust Plan (G) Kotak Gilt Invest - PF & Trust Plan (IDCW) Kotak Gilt Invest - PF & Trust Plan - Direct (G) Kotak Global Emerging Market Fund (G) Kotak Global Emerging Market Fund (IDCW) Kotak Global Emerging Market Fund - Direct (G) Kotak Global Emerging Market Fund - Direct (IDCW) Kotak Global Innovation Fund of Fund (G) Kotak Global Innovation Fund of Fund (IDCW) Kotak Global Innovation Fund of Fund-Dir (G) Kotak Global Innovation Fund of Fund-Dir (IDCW) Kotak GOLD ETF Kotak Gold Fund (G) Kotak Gold Fund (IDCW) Kotak Gold Fund - Direct (G) Kotak Gold Fund - Direct (IDCW) Kotak India EQ Contra Fund (G) Kotak India EQ Contra Fund (IDCW) Kotak India EQ Contra Fund - Direct (G) Kotak India EQ Contra Fund - Direct (IDCW) Kotak India Growth Fund Series II - Direct (G) Kotak India Growth Fund Series II - Direct (IDCW) Kotak India Growth Fund Series II - Regular (G) Kotak India Growth Fund Series II - Regular (IDCW) Kotak India Growth Fund Series IV - Direct (G) Kotak India Growth Fund Series IV - Direct (IDCW) Kotak India Growth Fund Series IV - Regular (G) Kotak India Growth Fund Series IV - Regular (IDCW) Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) Kotak Infrastructure & Economic Reform-SP (G) Kotak Infrastructure & Economic Reform-SP (IDCW) Kotak International REIT FOF (G) Kotak International REIT FOF (IDCW) Kotak International REIT FOF (IDCW) RI Kotak International REIT FOF - Direct (G) Kotak International REIT FOF - Direct (IDCW) Kotak International REIT FOF - Direct (IDCW) RI Kotak Liquid Fund - Direct (G) Kotak Liquid Fund - Direct (IDCW-D) Kotak Liquid Fund - Regular (G) Kotak Liquid Fund - Regular (IDCW-D) Kotak Low Duration Fund - Direct (G) Kotak Low Duration Fund - Direct (IDCW-Standard) Kotak Low Duration Fund - Regular (G) Kotak Low Duration Fund - Regular (IDCW-Standard) 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) Kotak Medium Term Fund (G) Kotak Medium Term Fund (IDCW-Standard) Kotak Medium Term Fund - Direct (G) Kotak Medium Term Fund - Direct (IDCW-Standard) Kotak Money Market Fund (G) Kotak Money Market Fund (IDCW-M) Kotak Money Market Fund - Direct (G) Kotak Money Market Fund - Direct (IDCW-M) Kotak Multi Asset Allocator FoF - Dynamic (G) Kotak Multi Asset Allocator FoF - Dynamic (IDCW) Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) Kotak Multicap Fund (G) Kotak Multicap Fund (IDCW) RI Kotak Multicap Fund - Direct (G) Kotak Multicap Fund - Direct (IDCW) RI Kotak NASDAQ 100 Fund of Fund - Direct (G) Kotak NASDAQ 100 Fund of Fund - Regular (G) Kotak Nifty 100 Low Volatility 30 ETF Kotak Nifty 1D Rate Liquid ETF Kotak Nifty 50 ETF 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 Kotak Nifty 50 Value 20 ETF Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Kotak Nifty Alpha 50 ETF Kotak Nifty Bank ETF Kotak Nifty India Consumption ETF Kotak Nifty IT ETF Kotak Nifty Midcap 50 ETF Kotak Nifty MNC ETF 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) Kotak Nifty PSU Bank ETF 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) Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) Kotak Nifty SDL Jul 2028 Index Fund-Dir (G) Kotak Nifty SDL Jul 2028 Index Fund-Dir (IDCW) Kotak Nifty SDL Jul 2028 Index Fund-Reg (G) Kotak Nifty SDL Jul 2028 Index Fund-Reg (IDCW) Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) Kotak Nifty SDL Jul 2033 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 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) 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 2033 60:40 Index Fund-Dir (G) Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-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 Smallcap 50 Index Fund - Dir (G) Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) Kotak Nifty Smallcap 50 Index Fund - Reg (G) Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) Kotak Overnight Fund - Direct (G) Kotak Overnight Fund - Direct (IDCW-D) RI Kotak Overnight Fund - Regular (G) Kotak Overnight Fund - Regular (IDCW-D) RI Kotak Pioneer Fund - Direct (G) Kotak Pioneer Fund - Direct (IDCW) Kotak Pioneer Fund - Direct (IDCW) RI Kotak Pioneer Fund - Regular (G) Kotak Pioneer Fund - Regular (IDCW) Kotak Pioneer Fund - Regular (IDCW) RI Kotak S&P BSE Sensex ETF Kotak Savings Fund (G) Kotak Savings Fund (IDCW-M) Kotak Savings Fund - Direct (G) Kotak Savings Fund - Direct (IDCW-M) Kotak Silver ETF Kotak Silver ETF Fund of Fund - Direct (G) Kotak Silver ETF Fund of Fund - Regular (G) Kotak Small Cap Fund (G) Kotak Small Cap Fund (IDCW) Kotak Small Cap Fund - Direct (G) Kotak Small Cap Fund - Direct (IDCW) Kotak Tax Saver Fund (G) Kotak Tax Saver Fund (IDCW) Kotak Tax Saver Fund - Direct (G) Kotak Tax Saver Fund - Direct (IDCW) Kotak Yearly Interval Plan - Sr.1 - Dir (G) Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW) Kotak Yearly Interval Plan - Sr.1 - Reg (G) Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW) LIC MF Arbitrage Fund (G) LIC MF Arbitrage Fund (IDCW-M) LIC MF Arbitrage Fund (IDCW-W)RI LIC MF Arbitrage Fund - Direct (G) LIC MF Arbitrage Fund - Direct (IDCW-M) LIC MF Arbitrage Fund - Direct (IDCW-W)RI 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) 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) LIC MF Banking & PSU Debt Fund (G) LIC MF Banking & PSU Debt Fund (IDCW-D) LIC MF Banking & PSU Debt Fund (IDCW-M) LIC MF Banking & PSU Debt Fund (IDCW-W) LIC MF Banking & PSU Debt Fund - Direct (G) LIC MF Banking & PSU Debt Fund - Direct (IDCW-D) LIC MF Banking & PSU Debt Fund - Direct (IDCW-M) LIC MF Banking & PSU Debt Fund - Direct (IDCW-W) LIC MF Bond Fund - (G) LIC MF Bond Fund - (IDCW) LIC MF Bond Fund - Direct (G) LIC MF Bond Fund - Direct (IDCW) LIC MF Children's Gift Fund LIC MF Children's Gift Fund - Direct LIC MF Debt Hybrid Fund - (G) LIC MF Debt Hybrid Fund - (IDCW-A) LIC MF Debt Hybrid Fund - (IDCW-M) LIC MF Debt Hybrid Fund - (IDCW-Q) 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) LIC MF Equity Hybrid Fund - (G) LIC MF Equity Hybrid Fund - (IDCW) LIC MF Equity Hybrid Fund - Direct (G) LIC MF Equity Hybrid Fund - Direct (IDCW) LIC MF Flexi Cap Fund - (G) LIC MF Flexi Cap Fund - (IDCW) LIC MF Flexi Cap Fund - Direct (G) LIC MF Flexi Cap Fund - Direct (IDCW) LIC MF G-Sec Fund - (G) LIC MF G-Sec Fund - (IDCW) LIC MF G-Sec Fund - Direct (G) LIC MF G-Sec Fund - Direct (IDCW) LIC MF G-Sec Fund - PF Plan (G) LIC MF G-Sec Fund - PF Plan (IDCW) LIC MF Infrastructure Fund (G) LIC MF Infrastructure Fund (IDCW) LIC MF Infrastructure Fund - Direct (G) LIC MF Infrastructure Fund - Direct (IDCW) LIC MF Large & Mid Cap Fund - Direct (G) LIC MF Large & Mid Cap Fund - Direct (IDCW) LIC MF Large & Mid Cap Fund - Regular (G) LIC MF Large & Mid Cap Fund - Regular (IDCW) LIC MF Large Cap Fund (G) LIC MF Large Cap Fund (IDCW) LIC MF Large Cap Fund - Direct (G) LIC MF Large Cap Fund - Direct (IDCW) LIC MF Liquid Fund (IDCW-D) LIC MF Liquid Fund - (G) LIC MF Liquid Fund - Direct (G) LIC MF Liquid Fund - Direct (IDCW-D) 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) LIC MF Multi Cap Fund - Direct (G) LIC MF Multi Cap Fund - Direct (IDCW) LIC MF Multi Cap Fund - Regular (G) LIC MF Multi Cap Fund - Regular (IDCW) LIC MF Nifty 100 ETF LIC MF Nifty 50 ETF LIC MF Nifty 50 Index Fund (G) LIC MF Nifty 50 Index Fund (IDCW) LIC MF Nifty 50 Index Fund - Direct (G) LIC MF Nifty 50 Index Fund - Direct (IDCW) LIC MF Nifty 8-13 yr G-Sec ETF LIC MF Overnight Fund - Direct (G) LIC MF Overnight Fund - Direct (IDCW) LIC MF Overnight Fund - Direct (IDCW-D) RI LIC MF Overnight Fund - Direct (IDCW-W) RI LIC MF Overnight Fund - Regular (Div-W) RI LIC MF Overnight Fund - Regular (G) LIC MF Overnight Fund - Regular (IDCW) LIC MF Overnight Fund - Regular (IDCW-D) RI LIC MF S&P BSE Sensex ETF LIC MF S&P BSE Sensex Index Fund (G) LIC MF S&P BSE Sensex Index Fund (IDCW) LIC MF S&P BSE Sensex Index Fund - Direct (IDCW) LIC MF S&P BSE Sensex Index Fund - Direct(G) LIC MF Savings Fund (G) LIC MF Savings Fund (IDCW-D) LIC MF Savings Fund (IDCW-M) LIC MF Savings Fund (IDCW-W) LIC MF Savings Fund - Direct (G) LIC MF Savings Fund - Direct (IDCW-D) LIC MF Savings Fund - Direct (IDCW-M) LIC MF Savings Fund - Direct (IDCW-W) LIC MF Short Term Debt Fund - Direct (G) LIC MF Short Term Debt Fund - Direct (IDCW) LIC MF Short Term Debt Fund - Regular (G) LIC MF Short Term Debt Fund - Regular (IDCW) LIC MF Tax Plan - (G) LIC MF Tax Plan - (IDCW) LIC MF Tax Plan - Direct (G) LIC MF Tax Plan - Direct (IDCW) LIC MF ULIS - Direct (IDCW) LIC MF ULIS - Regular (IDCW) LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A) LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H) LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M) LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M) LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) LIC MF ULIS-10Yrs Single Premium - Dir (IDCW) LIC MF ULIS-10Yrs Single Premium - Reg (IDCW) LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A) LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H) LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M) LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A) LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H) LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M) LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A) LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H) LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) LIC MF Ultra Short Term Fund - Direct (G) LIC MF Ultra Short Term Fund - Direct (IDCW-D) RI LIC MF Ultra Short Term Fund - Direct (IDCW-M) LIC MF Ultra Short Term Fund - Direct (IDCW-W) LIC MF Ultra Short Term Fund - Regular (G) LIC MF Ultra Short Term Fund - Regular (IDCW-D) RI LIC MF Ultra Short Term Fund - Regular (IDCW-M) LIC MF Ultra Short Term Fund - Regular (IDCW-W) Mahindra Manulife Aggressive Hybrid Fund-Dir (G) Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) Mahindra Manulife Aggressive Hybrid Fund-Reg (G) Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) Mahindra Manulife Arbitrage Fund - Dir (G) Mahindra Manulife Arbitrage Fund - Dir (IDCW) Mahindra Manulife Arbitrage Fund - Reg (G) Mahindra Manulife Arbitrage Fund - Reg (IDCW) Mahindra Manulife Asia Pacific REITs FOF (G) Mahindra Manulife Asia Pacific REITs FOF (IDCW) Mahindra Manulife Asia Pacific REITs FOF-Dir(G) Mahindra Manulife Asia Pacific REITs FOF-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) Mahindra Manulife Consumption Fund (G) Mahindra Manulife Consumption Fund (IDCW) Mahindra Manulife Consumption Fund - Dir (G) Mahindra Manulife Consumption Fund - Dir (IDCW) Mahindra Manulife Dynamic Bond Fund-Dir (Disc) Mahindra Manulife Dynamic Bond Fund-Dir (G) Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) Mahindra Manulife Dynamic Bond Fund-Reg (Disc) Mahindra Manulife Dynamic Bond Fund-Reg (G) Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) Mahindra Manulife ELSS Fund (G) Mahindra Manulife ELSS Fund (IDCW) Mahindra Manulife ELSS Fund - Direct (G) Mahindra Manulife ELSS Fund - Direct (IDCW) Mahindra Manulife Equity Savings Fund (G) Mahindra Manulife Equity Savings Fund (IDCW) Mahindra Manulife Equity Savings Fund - Dir (G) Mahindra Manulife Equity Savings Fund - Dir (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) Mahindra Manulife Focused Fund (G) Mahindra Manulife Focused Fund (IDCW) Mahindra Manulife Focused Fund - Direct (G) Mahindra Manulife Focused Fund - Direct (IDCW) Mahindra Manulife Large & Mid Cap Fund-Dir (G) Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) Mahindra Manulife Large & Mid Cap Fund-Reg (G) Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) Mahindra Manulife Large Cap Fund - Dir (G) Mahindra Manulife Large Cap Fund - Dir (IDCW) Mahindra Manulife Large Cap Fund - Reg (G) Mahindra Manulife Large Cap Fund - Reg (IDCW) Mahindra Manulife Liquid Fund - Direct (G) Mahindra Manulife Liquid Fund - Direct (IDCW-D) Mahindra Manulife Liquid Fund - Direct (IDCW-W) Mahindra Manulife Liquid Fund - Regular (G) Mahindra Manulife Liquid Fund - Regular (IDCW-D) Mahindra Manulife Liquid Fund - Regular (IDCW-W) Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y Mahindra Manulife Low Duration Fund - Dir (G) Mahindra Manulife Low Duration Fund - Dir (IDCW-D) Mahindra Manulife Low Duration Fund - Dir (IDCW-M) Mahindra Manulife Low Duration Fund - Dir (IDCW-W) Mahindra Manulife Low Duration Fund - Reg (G) Mahindra Manulife Low Duration Fund - Reg (IDCW-D) Mahindra Manulife Low Duration Fund - Reg (IDCW-M) Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 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) Mahindra Manulife Multi Cap Fund (G) Mahindra Manulife Multi Cap Fund (IDCW) Mahindra Manulife Multi Cap Fund - Direct (G) Mahindra Manulife Multi Cap Fund - Direct (IDCW) Mahindra Manulife Overnight Fund - Dir (G) Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI Mahindra Manulife Overnight Fund - Reg (G) Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years Mahindra Manulife Short Duration Fund - Dir (G) Mahindra Manulife Short Duration Fund - Dir (IDCW) Mahindra Manulife Short Duration Fund - Reg (G) Mahindra Manulife Short Duration Fund - Reg (IDCW) Mahindra Manulife Small Cap Fund - Direct (G) Mahindra Manulife Small Cap Fund - Direct (IDCW) Mahindra Manulife Small Cap Fund - Regular (G) Mahindra Manulife Small Cap Fund - Regular (IDCW) Mahindra Manulife Ultra Short Duration Fund-Dir (G) Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI Mahindra Manulife Ultra Short Duration Fund-Reg (G) Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI Mirae Asset Arbitrage Fund (G) Mirae Asset Arbitrage Fund (IDCW) Mirae Asset Arbitrage Fund - Direct (G) Mirae Asset Arbitrage Fund - Direct (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) Mirae Asset Banking and PSU Debt Fund-Dir (G) Mirae Asset Banking and PSU Debt Fund-Dir (IDCW) Mirae Asset Banking and PSU Debt Fund-Reg (G) Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) 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) Mirae Asset Cash Management Fund (G) Mirae Asset Cash Management Fund (IDCW-D) Mirae Asset Cash Management Fund (IDCW-M) Mirae Asset Cash Management Fund (IDCW-W) Mirae Asset Cash Management Fund - Direct (G) Mirae Asset Cash Management Fund - Direct (IDCW-D) Mirae Asset Cash Management Fund - Direct (IDCW-M) Mirae Asset Cash Management Fund - Direct (IDCW-W) Mirae Asset Corporate Bond Fund - Direct (G) Mirae Asset Corporate Bond Fund - Direct (IDCW) Mirae Asset Corporate Bond Fund - Regular (G) Mirae Asset Corporate Bond Fund - Regular (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) 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 Dynamic Bond Fund - Direct (G) Mirae Asset Dynamic Bond Fund - Direct (IDCW) Mirae Asset Dynamic Bond Fund - Regular (G) Mirae Asset Dynamic Bond Fund - Regular (IDCW) Mirae Asset Emerging Bluechip Fund (G) Mirae Asset Emerging Bluechip Fund (IDCW) Mirae Asset Emerging Bluechip Fund - Direct (G) Mirae Asset Emerging Bluechip Fund - Direct (IDCW) Mirae Asset Equity Allocator Fund of Fund (G) Mirae Asset Equity Allocator Fund of Fund (IDCW) Mirae Asset Equity Allocator Fund of Fund-Dir (G) Mirae Asset Equity AllocatorFund of Fund-Dir(IDCW) Mirae Asset Equity Savings Fund (G) Mirae Asset Equity Savings Fund (IDCW) Mirae Asset Equity Savings Fund - Direct (G) Mirae Asset Equity Savings Fund - Direct (IDCW) Mirae Asset Flexi Cap Fund - Direct (G) Mirae Asset Flexi Cap Fund - Direct (IDCW) Mirae Asset Flexi Cap Fund - Regular (G) Mirae Asset Flexi Cap Fund - Regular (IDCW) Mirae Asset FMP - Series V - Plan 1 - Dir (G) Mirae Asset FMP - Series V - Plan 1 - Dir (IDCW) Mirae Asset FMP - Series V - Plan 1 - Reg (G) Mirae Asset FMP - Series V - Plan 1 - Reg (IDCW) Mirae Asset FMP - Series V - Plan 2 - Dir (G) Mirae Asset FMP - Series V - Plan 2 - Dir (IDCW) Mirae Asset FMP - Series V - Plan 2 - Reg (G) Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW) Mirae Asset FMP - Series V - Plan 3 - Dir (G) Mirae Asset FMP - Series V - Plan 3 - Dir (IDCW) Mirae Asset FMP - Series V - Plan 3 - Reg (G) Mirae Asset FMP - Series V - Plan 3 - Reg (IDCW) Mirae Asset Focused Fund (G) Mirae Asset Focused Fund (IDCW) Mirae Asset Focused Fund - Direct (G) Mirae Asset Focused Fund - Direct (IDCW) Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund-Dir (G) Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) Mirae Asset Gold ETF Mirae Asset Great Consumer Fund (G) Mirae Asset Great Consumer Fund (IDCW) Mirae Asset Great Consumer Fund - Direct (G) Mirae Asset Great Consumer Fund - Direct (IDCW) Mirae Asset Hang Seng TECH ETF Mirae Asset Hang Seng TECH ETF Fund of Fund (G) Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) Mirae Asset Healthcare Fund - Direct (G) Mirae Asset Healthcare Fund - Direct (IDCW) Mirae Asset Healthcare Fund - Regular (G) Mirae Asset Healthcare Fund - Regular (IDCW) 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) Mirae Asset Large Cap Fund (G) Mirae Asset Large Cap Fund (IDCW) Mirae Asset Large Cap Fund - Direct (G) Mirae Asset Large 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) 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) Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset Nifty 50 ETF 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) 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 Financial Services ETF Mirae Asset Nifty India Manufacturing ETF Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) Mirae Asset Nifty Midcap 150 ETF Mirae Asset Nifty Next 50 ETF 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) Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) Mirae Asset Nifty SDL June 2028 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 NYSE FANG+ ETF Mirae Asset NYSE FANG+ ETF Fund of Fund (G) Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) Mirae Asset Overnight Fund - Direct (G) Mirae Asset Overnight Fund - Direct (IDCW-D) RI Mirae Asset Overnight Fund - Direct (IDCW-M) Mirae Asset Overnight Fund - Direct (IDCW-W) RI Mirae Asset Overnight Fund - Regular (G) Mirae Asset Overnight Fund - Regular (IDCW-D) RI Mirae Asset Overnight Fund - Regular (IDCW-M) Mirae Asset Overnight Fund - Regular (IDCW-W) RI Mirae Asset S&P 500 Top 50 ETF Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) Mirae Asset Savings Fund - Direct (G) Mirae Asset Savings Fund - Direct (IDCW-D) Mirae Asset Savings Fund - Direct (IDCW-M) Mirae Asset Savings Fund - Direct (IDCW-Q) Mirae Asset Savings Fund - Direct (IDCW-W) Mirae Asset Savings Fund-Reg Savings Plan (G) Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D) Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M) Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q) Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W) Mirae Asset Short Term Fund - Direct (G) Mirae Asset Short Term Fund - Direct (IDCW) Mirae Asset Short Term Fund - Regular (G) Mirae Asset Short Term Fund - Regular (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) Mirae Asset Ultra Short Duration Fund - Dir (G) Mirae Asset Ultra Short Duration Fund - Dir (IDCW) Mirae Asset Ultra Short Duration Fund - Reg (G) Mirae Asset Ultra Short Duration Fund - Reg (IDCW) Motilal Oswal 5 Year G-Sec Fund of Fund (G) Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) Motilal Oswal AAP Fund of Fund-Aggressive (G) Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) Motilal Oswal AAP Fund of Fund-Conservative (G) Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) Motilal Oswal Balance Advantage Fund (G) Motilal Oswal Balance Advantage Fund (IDCW-A) Motilal Oswal Balance Advantage Fund (IDCW-Q) Motilal Oswal Balance Advantage Fund-Dir (G) Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) Motilal Oswal Equity Hybrid Fund - Direct (G) Motilal Oswal Equity Hybrid Fund - Regular (G) 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) Motilal Oswal Focused Fund (G) Motilal Oswal Focused Fund (IDCW) Motilal Oswal Focused Fund - Direct (G) Motilal Oswal Focused Fund - Direct (IDCW) Motilal Oswal Gold and Silver ETFs Fund of Funds (G) Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) 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) Motilal Oswal Liquid Fund - Direct (G) Motilal Oswal Liquid Fund - Direct (IDCW-D) RI Motilal Oswal Liquid Fund - Direct (IDCW-F) RI Motilal Oswal Liquid Fund - Direct (IDCW-M) Motilal Oswal Liquid Fund - Direct (IDCW-Q) Motilal Oswal Liquid Fund - Direct (IDCW-W) RI Motilal Oswal Liquid Fund - Regular (G) Motilal Oswal Liquid Fund - Regular (IDCW-D) 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 - Regular (IDCW-W) RI Motilal Oswal Liquid Fund - UD - Greater than 3 years Motilal Oswal Liquid Fund - UD - Upto 3Y Motilal Oswal Liquid Fund - UR - Greater than 3 years Motilal Oswal Liquid Fund - UR - Upto 3Y 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) Motilal Oswal Midcap Fund (G) Motilal Oswal Midcap Fund (IDCW) Motilal Oswal Midcap Fund-Dir (G) Motilal Oswal Midcap Fund-Dir (IDCW) Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct (G) Motilal Oswal Multi Asset Fund (G) Motilal Oswal Multi Asset Fund - Direct (G) Motilal Oswal Nasdaq 100 FOF - Direct (G) Motilal Oswal Nasdaq 100 FOF - Regular (G) Motilal Oswal Nasdaq Q 50 ETF Motilal Oswal NASDAQ-100 ETF Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF Motilal Oswal Nifty 50 ETF Motilal Oswal Nifty 50 Index Fund (G) Motilal Oswal Nifty 50 Index Fund - Direct (G) 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 G-Sec May 2029 Index Fund - Direct (G) Motilal Oswal Nifty G-Sec May 2029 Index Fund - Regular (G) Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Nifty Midcap 150 Index Fund (G) Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Motilal Oswal Nifty Next 50 Index Fund (G) Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Motilal Oswal Nifty Smallcap 250 Index Fund (G) Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Motilal Oswal S&P 500 Index Fund (G) Motilal Oswal S&P 500 Index Fund - Direct (G) Motilal Oswal S&P BSE Enhanced Value ETF Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) 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 Healthcare ETF Motilal Oswal S&P BSE Low Volatility ETF Motilal Oswal S&P BSE Low Volatility Index Fund (G) Motilal Oswal S&P BSE Low Volatility Index Fund-Dir (G) Motilal Oswal S&P BSE Quality ETF Motilal Oswal S&P BSE Quality Index Fund (G) Motilal Oswal S&P BSE Quality Index Fund - Dir (G) Motilal Oswal Ultra Short Term Fund (G) Motilal Oswal Ultra Short Term Fund (IDCW-D) Motilal Oswal Ultra Short Term Fund (IDCW-F) Motilal Oswal Ultra Short Term Fund (IDCW-M) Motilal Oswal Ultra Short Term Fund (IDCW-Q) Motilal Oswal Ultra Short Term Fund (IDCW-W) Motilal Oswal Ultra Short Term Fund - Dir (G) Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) 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) Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Navi ELSS Tax Saver Nifty 50 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 Equity Hybrid Fund - Direct (G) Navi Equity Hybrid Fund - Direct (IDCW) Navi Equity Hybrid Fund - Direct (IDCW-A) Navi Equity Hybrid Fund - Direct (IDCW-H) Navi Equity Hybrid Fund - Direct (IDCW-M) Navi Equity Hybrid Fund - Direct (IDCW-Q) Navi Equity Hybrid Fund - Regular (G) Navi Equity Hybrid Fund - Regular (IDCW) Navi Equity Hybrid Fund - Regular (IDCW-A) Navi Equity Hybrid Fund - Regular (IDCW-H) Navi Equity Hybrid Fund - Regular (IDCW-M) Navi Equity Hybrid Fund - Regular (IDCW-Q) Navi Flexi Cap Fund - Direct (G) Navi Flexi Cap Fund - Direct (IDCW) Navi Flexi Cap Fund - Direct (IDCW-A) Navi Flexi Cap Fund - Direct (IDCW-H) Navi Flexi Cap Fund - Direct (IDCW-M) Navi Flexi Cap Fund - Direct (IDCW-Q) Navi Flexi Cap Fund - Regular (G) Navi Flexi Cap Fund - Regular (IDCW) Navi Flexi Cap Fund - Regular (IDCW-A) Navi Flexi Cap Fund - Regular (IDCW-H) Navi Flexi Cap Fund - Regular (IDCW-M) Navi Flexi Cap Fund - Regular (IDCW-Q) Navi Large & Midcap Fund (G) Navi Large & Midcap Fund (IDCW) Navi Large & Midcap Fund (IDCW-A) Navi Large & Midcap Fund (IDCW-H) Navi Large & Midcap Fund - Direct (G) Navi Large & Midcap Fund - Direct (IDCW) Navi Large & Midcap Fund - Direct (IDCW-A) Navi Large & Midcap Fund - Direct (IDCW-H) Navi Liquid Fund - Direct (G) Navi Liquid Fund - Direct (IDCW-D) Navi Liquid Fund - Direct (IDCW-M) Navi Liquid Fund - Direct (IDCW-W) Navi Liquid Fund - Regular (G) Navi Liquid Fund - Regular (IDCW-D) Navi Liquid Fund - Regular (IDCW-M) Navi Liquid Fund - Regular (IDCW-W) Navi Liquid Fund - UR & Dividend Plan - (G) Navi Liquid Fund - UR & Dividend Plan GT 3Yrs Navi NASDAQ 100 Fund of Fund (G) Navi NASDAQ 100 Fund of Fund - Direct (G) Navi Nifty 50 Index Fund (G) Navi Nifty 50 Index Fund - Direct (G) Navi Nifty Bank Index Fund (G) Navi Nifty Bank Index Fund - Direct (G) Navi Nifty India Manufacturing Index Fund (G) Navi Nifty India Manufacturing Index Fund - Dir (G) Navi Nifty IT Index Fund (G) Navi Nifty IT Index Fund - Direct (G) Navi Nifty Midcap 150 Index Fund (G) Navi Nifty Midcap 150 Index Fund - Direct (G) Navi Nifty Next 50 Index Fund (G) Navi Nifty Next 50 Index Fund - Direct (G) Navi Regular Savings Fund (G) Navi Regular Savings Fund (IDCW-M) Navi Regular Savings Fund (IDCW-Q) Navi Regular Savings Fund - Direct (G) Navi Regular Savings Fund - Direct (IDCW-M) Navi Regular Savings Fund - Direct (IDCW-Q) Navi US Total Stock Market Fund of Fund (G) Navi US Total Stock Market Fund of Fund - Dir (G) Nippon India Arbitrage Fund (G) Nippon India Arbitrage Fund (IDCW) Nippon India Arbitrage Fund (IDCW-M) Nippon India Arbitrage Fund - Direct (G) Nippon India Arbitrage Fund - Direct (IDCW) Nippon India Arbitrage Fund - Direct (IDCW-M) Nippon India Asset Allocator FoF (G) Nippon India Asset Allocator FoF (IDCW) Nippon India Asset Allocator FoF - Direct (G) Nippon India Asset Allocator FoF - Direct (IDCW) Nippon India Balanced Advantage Fund (Bonus) Nippon India Balanced Advantage Fund (G) Nippon India Balanced Advantage Fund (IDCW) Nippon India Balanced Advantage Fund - Direct (G) Nippon India Balanced Advantage Fund-Direct (IDCW) Nippon India Banking & PSU Debt Fund (G) Nippon India Banking & PSU Debt Fund (IDCW) Nippon India Banking & PSU Debt Fund (IDCW-M) Nippon India Banking & PSU Debt Fund (IDCW-Q) Nippon India Banking & PSU Debt Fund (IDCW-W) Nippon India Banking & PSU Debt Fund - Dir (B) Nippon India Banking & PSU Debt Fund - Dir (G) Nippon India Banking & PSU Debt Fund - Dir (IDCW) Nippon India Banking & PSU Debt Fund-Dir (IDCW-M) Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q) Nippon India Banking & PSU Debt Fund-Dir (IDCW-W) Nippon India Banking&Financial Services (Bonus) Nippon India Banking&Financial Services (G) Nippon India Banking&Financial Services (IDCW) Nippon India Banking&Financial Services-Dir(Bonus) Nippon India Banking&Financial Services-Dir(G) Nippon India Banking&Financial Services-Dir(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-D(IDCW) Nippon India Capital Builder Fund III-Sr.B-Dir (G) Nippon India Consumption Fund (B) Nippon India Consumption Fund (G) Nippon India Consumption Fund (IDCW) Nippon India Consumption Fund - Direct (B) Nippon India Consumption Fund - Direct (G) Nippon India Consumption Fund - Direct (IDCW) Nippon India Corporate Bond Fund - (Bonus) Nippon India Corporate Bond Fund - (G) Nippon India Corporate Bond Fund - (IDCW) Nippon India Corporate Bond Fund - (IDCW-D) Nippon India Corporate Bond Fund - (IDCW-M) Nippon India Corporate Bond Fund - (IDCW-Q) Nippon India Corporate Bond Fund - (IDCW-W) Nippon India Corporate Bond Fund - Direct (Bonus) Nippon India Corporate Bond Fund - Direct (G) Nippon India Corporate Bond Fund - Direct (IDCW) Nippon India Corporate Bond Fund - Direct (IDCW-D) Nippon India Corporate Bond Fund - Direct (IDCW-M) Nippon India Corporate Bond Fund - Direct (IDCW-Q) Nippon India Corporate Bond Fund - Direct (IDCW-W) Nippon India CPO Fund II - Plan A - Direct (G) Nippon India CPO Fund II - Plan A - Direct (IDCW) Nippon India CPO Fund II - Plan A - Regular (G) Nippon India CPO Fund II - Plan A - Regular (IDCW) Nippon India Credit Risk Fund (G) Nippon India Credit Risk Fund (IDCW) Nippon India Credit Risk Fund (IDCW-Q) Nippon India Credit Risk Fund - Direct (G) Nippon India Credit Risk Fund - Direct (IDCW) Nippon India Credit Risk Fund - Direct (IDCW-Q) Nippon India Credit Risk Fund - Inst (G) Nippon India Credit Risk Fund-(G) (SP 1) Nippon India Credit Risk Fund-(G) (SP 2) Nippon India Credit Risk Fund-(IDCW) (SP 1) Nippon India Credit Risk Fund-(IDCW) (SP 2) Nippon India Credit Risk Fund-(IDCW-Q) (SP 1) Nippon India Credit Risk Fund-(IDCW-Q) (SP 2) Nippon India Credit Risk Fund-Dir (G) (SP 1) Nippon India Credit Risk Fund-Dir (IDCW) (SP 1) Nippon India Credit Risk Fund-Dir (IDCW) (SP 2) Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 1) Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 2) Nippon India Credit Risk Fund-Dir(G) (SP 2) Nippon India Credit Risk Fund-Inst (G) (SP 1) Nippon India Credit Risk Fund-Inst (G) (SP 2) 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) Nippon India Dynamic Bond Fund (G) Nippon India Dynamic Bond Fund (IDCW) Nippon India Dynamic Bond Fund (IDCW-Q) Nippon India Dynamic Bond Fund - Direct (G) Nippon India Dynamic Bond Fund - Direct (IDCW) Nippon India Dynamic Bond Fund - Direct (IDCW-Q) Nippon India Equity Hybrid Fund (G) Nippon India Equity Hybrid Fund (IDCW) Nippon India Equity Hybrid Fund (IDCW-M) Nippon India Equity Hybrid Fund (IDCW-Q) Nippon India Equity Hybrid Fund - Direct (G) Nippon India Equity Hybrid Fund - Direct (IDCW) Nippon India Equity Hybrid Fund - Direct (IDCW-M) Nippon India Equity Hybrid Fund - Direct (IDCW-Q) Nippon India Equity Hybrid Fund-(G) (SP 1) Nippon India Equity Hybrid Fund-(G) (SP 2) Nippon India Equity Hybrid Fund-(IDCW) (SP 1) Nippon India Equity Hybrid Fund-(IDCW) (SP 2) Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2) Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 2) Nippon India Equity Hybrid Fund-Dir(G)(SP 2) Nippon India Equity Hybrid Fund-Dir(G)(SP1) Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1) Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 2) Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 1) Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 2) Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1) Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 2) Nippon India Equity Savings Fund (B) Nippon India Equity Savings Fund (G) Nippon India Equity Savings Fund (IDCW) Nippon India Equity Savings Fund (IDCW-M) Nippon India Equity Savings Fund (IDCW-Q) Nippon India Equity Savings Fund - Direct (B) Nippon India Equity Savings Fund - Direct (G) Nippon India Equity Savings Fund - Direct (IDCW) Nippon India Equity Savings Fund - Direct (IDCW-M) Nippon India Equity Savings Fund - Direct (IDCW-Q) Nippon India Equity Savings Fund-(B) (SP 1) Nippon India Equity Savings Fund-(B) (SP 2) Nippon India Equity Savings Fund-(G) (SP 1) Nippon India Equity Savings Fund-(G) (SP 2) Nippon India Equity Savings Fund-(IDCW) (SP 1) Nippon India Equity Savings Fund-(IDCW) (SP 2) Nippon India Equity Savings Fund-(IDCW-M) (SP 1) Nippon India Equity Savings Fund-(IDCW-M) (SP 2) Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) Nippon India Equity Savings Fund-(IDCW-Q) (SP 2) Nippon India Equity Savings Fund-Dir(B)(SP 1) Nippon India Equity Savings Fund-Dir(B)(SP 2) Nippon India Equity Savings Fund-Dir(G)(SP 1) Nippon India Equity Savings Fund-Dir(G)(SP 2) Nippon India Equity Savings Fund-Dir(IDCW)(SP 1) Nippon India Equity Savings Fund-Dir(IDCW)(SP 2) Nippon India Equity Savings Fund-Dir(IDCW-M)(SP 1) Nippon India Equity Savings Fund-Dir(IDCW-M)(SP 2) Nippon India Equity Savings Fund-Dir(IDCW-Q)(SP 1) Nippon India Equity Savings Fund-Dir(IDCW-Q)(SP 2 Nippon India ETF Gold BeES Nippon India ETF Hang Seng BeES Nippon India ETF Nifty 100 Nippon India ETF Nifty 1D Rate Liquid BeES Nippon India ETF Nifty 5 yr Benchmark G-Sec Nippon India ETF Nifty 50 BeES Nippon India ETF Nifty 50 Shariah BeES Nippon India ETF Nifty 50 Value 20 Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Nippon India ETF Nifty Bank BeES Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Nippon India ETF Nifty Dividend Opportunities 50 Nippon India ETF Nifty India Consumption Nippon India ETF Nifty Infrastructure BeES Nippon India ETF Nifty IT Nippon India ETF Nifty Midcap 150 Nippon India ETF Nifty Next 50 Junior BeES Nippon India ETF Nifty PSU Bank BeES Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Nippon India ETF S&P BSE Sensex Nippon India ETF S&P BSE Sensex Next 50 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.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.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.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.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.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.9 (G) Nippon India Fixed Horizon - XLI - Sr.9 (IDCW) Nippon India Fixed Horizon - XLI - Sr.9 - Dir (G) 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.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.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.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.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.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.7 (G) Nippon India Fixed Horizon - XLII - Sr.7 (IDCW) Nippon India Fixed Horizon - XLII - Sr.7-Dir (G) 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.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.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.17 (G) Nippon India Fixed Horizon - XXIX - Sr.17 (IDCW) Nippon India Fixed Horizon - XXIX - Sr.17-Dir (G) 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.5 (G) Nippon India Fixed Horizon - XXIX - Sr.5 (IDCW) Nippon India Fixed Horizon - XXIX - Sr.5-Dir (G) 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 - 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.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.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.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.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.2 (G) Nippon India Fixed Horizon - XXVII - Sr.2 (IDCW) Nippon India Fixed Horizon - XXVII - Sr.2-Dir (G) 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.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.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.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.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.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.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.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.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.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.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.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.9 (G) Nippon India Fixed Horizon - XXVIII - Sr.9 (IDCW) Nippon India Fixed Horizon - XXVIII - Sr.9-Dir (G) 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.16 (G) Nippon India Fixed Horizon - XXX - Sr.16 (IDCW) Nippon India Fixed Horizon - XXX - Sr.16-Dir (G) 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.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.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.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.3 (G) Nippon India Fixed Horizon - XXXI - Sr.3 (IDCW) Nippon India Fixed Horizon - XXXI - Sr.3-Dir (G) 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.6 (G) Nippon India Fixed Horizon - XXXII - Sr.6 (IDCW) Nippon India Fixed Horizon - XXXII - Sr.6-Dir (G) 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 - 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.13 (G) Nippon India Fixed Horizon - XXXIX - Sr.13 (IDCW) Nippon India Fixed Horizon - XXXIX - Sr.13-Dir (G) 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.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.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.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.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.8 (G) Nippon India Fixed Horizon - XXXV - Sr.8 (IDCW) Nippon India Fixed Horizon - XXXV - Sr.8 - Dir (G) 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 - 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.2 (G) Nippon India Fixed Horizon - XXXVII-Sr.2 (IDCW) Nippon India Fixed Horizon - XXXVII-Sr.2-Dir (G) 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 - 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.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.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.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.9 (G) Nippon India Fixed Horizon - XXXX - Sr.9 (IDCW) Nippon India Fixed Horizon - XXXX - Sr.9 - Dir (G) Nippon India Fixed Horizon-XLI-Sr.13-Dir (IDCW) Nippon India Fixed Horizon-XLI-Sr.3-Dir (IDCW) Nippon India Fixed Horizon-XLI-Sr.5-Dir (IDCW) Nippon India Fixed Horizon-XLI-Sr.6-Dir (IDCW) Nippon India Fixed Horizon-XLI-Sr.7-Dir (IDCW) Nippon India Fixed Horizon-XLI-Sr.8-Dir (IDCW) Nippon India Fixed Horizon-XLI-Sr.9-Dir (IDCW) Nippon India Fixed Horizon-XLII-Sr.1-Dir (IDCW) Nippon India Fixed Horizon-XLII-Sr.2-Dir (IDCW) Nippon India Fixed Horizon-XLII-Sr.3-Dir (IDCW) Nippon India Fixed Horizon-XLII-Sr.4-Dir (IDCW) Nippon India Fixed Horizon-XLII-Sr.5-Dir (IDCW) Nippon India Fixed Horizon-XLII-Sr.6-Dir (IDCW) Nippon India Fixed Horizon-XLII-Sr.7-Dir (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) 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) 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) 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) 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) 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-XLIV-Sr.1-Dir (IDCW) Nippon India Fixed Horizon-XLIV-Sr.2 (G) Nippon India Fixed Horizon-XLIV-Sr.2 (IDCW) Nippon India Fixed Horizon-XLIV-Sr.2-Dir (G) Nippon India Fixed Horizon-XLIV-Sr.2-Dir (IDCW) Nippon India Fixed Horizon-XLIV-Sr.3 (G) Nippon India Fixed Horizon-XLIV-Sr.3 (IDCW) Nippon India Fixed Horizon-XLIV-Sr.3-Dir (G) Nippon India Fixed Horizon-XLIV-Sr.3-Dir (IDCW) Nippon India Fixed Horizon-XLIV-Sr.4 (G) Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) Nippon India Fixed Horizon-XLIV-Sr.4-Dir (G) Nippon India Fixed Horizon-XLIV-Sr.4-Dir (IDCW) Nippon India Fixed Horizon-XLIV-Sr.5 (G) Nippon India Fixed Horizon-XLIV-Sr.5 (IDCW) Nippon India Fixed Horizon-XLIV-Sr.5-Dir (G) Nippon India Fixed Horizon-XLIV-Sr.5-Dir (IDCW) Nippon India Fixed Horizon-XLV-Sr.1 (G) Nippon India Fixed Horizon-XLV-Sr.1 (IDCW) Nippon India Fixed Horizon-XLV-Sr.1-Dir (G) Nippon India Fixed Horizon-XLV-Sr.1-Dir (IDCW) Nippon India Fixed Horizon-XLV-Sr.2 (G) Nippon India Fixed Horizon-XLV-Sr.2 (IDCW) Nippon India Fixed Horizon-XLV-Sr.2-Dir (G) Nippon India Fixed Horizon-XLV-Sr.2-Dir (IDCW) Nippon India Fixed Horizon-XLV-Sr.3 (G) Nippon India Fixed Horizon-XLV-Sr.3 (IDCW) Nippon India Fixed Horizon-XLV-Sr.3-Dir (G) Nippon India Fixed Horizon-XLV-Sr.3-Dir (IDCW) Nippon India Fixed Horizon-XLV-Sr.4 (G) Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) Nippon India Fixed Horizon-XLV-Sr.4-Dir (G) Nippon India Fixed Horizon-XLV-Sr.4-Dir (IDCW) Nippon India Fixed Horizon-XXIX-Sr.11-Dir (IDCW) Nippon India Fixed Horizon-XXIX-Sr.12-Dir (IDCW) Nippon India Fixed Horizon-XXIX-Sr.15-Dir (IDCW) Nippon India Fixed Horizon-XXIX-Sr.17-Dir (IDCW) Nippon India Fixed Horizon-XXIX-Sr.4-Dir (IDCW) Nippon India Fixed Horizon-XXIX-Sr.5-Dir (IDCW) Nippon India Fixed Horizon-XXVI-Sr.27-Dir (IDCW) Nippon India Fixed Horizon-XXVII-Sr.1-Dir (IDCW) Nippon India Fixed Horizon-XXVII-Sr.10-Dir (IDCW) Nippon India Fixed Horizon-XXVII-Sr.12-Dir (IDCW) Nippon India Fixed Horizon-XXVII-Sr.13-Dir (IDCW) Nippon India Fixed Horizon-XXVII-Sr.14-Dir (IDCW) Nippon India Fixed Horizon-XXVII-Sr.2-Dir (IDCW) Nippon India Fixed Horizon-XXVIII-Sr.1-Dir (IDCW) Nippon India Fixed Horizon-XXVIII-Sr.11-Dir(IDCW) Nippon India Fixed Horizon-XXVIII-Sr.12-Dir(IDCW) Nippon India Fixed Horizon-XXVIII-Sr.13-Dir(IDCW) Nippon India Fixed Horizon-XXVIII-Sr.15-Dir(IDCW) Nippon India Fixed Horizon-XXVIII-Sr.16-Dir(IDCW) Nippon India Fixed Horizon-XXVIII-Sr.17-Dir(IDCW) Nippon India Fixed Horizon-XXVIII-Sr.20-Dir(IDCW) Nippon India Fixed Horizon-XXVIII-Sr.3-Dir (IDCW) Nippon India Fixed Horizon-XXVIII-Sr.5-Dir (IDCW) Nippon India Fixed Horizon-XXVIII-Sr.6-Dir (IDCW) Nippon India Fixed Horizon-XXVIII-Sr.8-Dir (IDCW) Nippon India Fixed Horizon-XXVIII-Sr.9-Dir (IDCW) Nippon India Fixed Horizon-XXX-Sr.15-Dir (IDCW) Nippon India Fixed Horizon-XXX-Sr.16-Dir (IDCW) Nippon India Fixed Horizon-XXXI-Sr.10-Dir (IDCW) Nippon India Fixed Horizon-XXXI-Sr.12-Dir (IDCW) Nippon India Fixed Horizon-XXXI-Sr.14-Dir (IDCW) Nippon India Fixed Horizon-XXXI-Sr.16-Dir (IDCW) Nippon India Fixed Horizon-XXXI-Sr.3-Dir (IDCW) Nippon India Fixed Horizon-XXXII-Sr.3-Dir (IDCW) Nippon India Fixed Horizon-XXXII-Sr.6-Dir (IDCW) Nippon India Fixed Horizon-XXXIV-Sr.5-Dir (IDCW) Nippon India Fixed Horizon-XXXIX-Sr.12-Dir (IDCW) Nippon India Fixed Horizon-XXXIX-Sr.13-Dir (IDCW) Nippon India Fixed Horizon-XXXV-Sr.1-Dir (IDCW) Nippon India Fixed Horizon-XXXV-Sr.10-Dir (IDCW) Nippon India Fixed Horizon-XXXV-Sr.2-Dir (IDCW) Nippon India Fixed Horizon-XXXV-Sr.3-Dir (IDCW) Nippon India Fixed Horizon-XXXV-Sr.4-Dir (IDCW) Nippon India Fixed Horizon-XXXV-Sr.8-Dir (IDCW) Nippon India Fixed Horizon-XXXVI-Sr.10-Dir (IDCW) Nippon India Fixed Horizon-XXXVII-Sr.14-Dir (IDCW) Nippon India Fixed Horizon-XXXVII-Sr.2-Dir (IDCW) Nippon India Fixed Horizon-XXXVIII-Sr.9-Dir (IDCW) Nippon India Fixed Horizon-XXXX-Sr.10-Dir (IDCW) Nippon India Fixed Horizon-XXXX-Sr.13-Dir (IDCW) Nippon India Fixed Horizon-XXXX-Sr.18-Dir (IDCW) Nippon India Fixed Horizon-XXXX-Sr.20-Dir (IDCW) Nippon India Fixed Horizon-XXXX-Sr.9-Dir (IDCW) Nippon India Flexi Cap Fund - Direct (G) Nippon India Flexi Cap Fund - Direct (IDCW) Nippon India Flexi Cap Fund - Regular (G) Nippon India Flexi Cap Fund - Regular (IDCW) Nippon India Floating Rate Fund (G) Nippon India Floating Rate Fund (IDCW) Nippon India Floating Rate Fund (IDCW-D) Nippon India Floating Rate Fund (IDCW-M) Nippon India Floating Rate Fund (IDCW-Q) Nippon India Floating Rate Fund (IDCW-W) Nippon India Floating Rate Fund - Direct (G) Nippon India Floating Rate Fund - Direct (IDCW) Nippon India Floating Rate Fund - Direct (IDCW-D) 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 Focused Equity Fund (G) Nippon India Focused Equity Fund (IDCW) Nippon India Focused Equity Fund - Direct (G) Nippon India Focused Equity Fund - Direct (IDCW) Nippon India Gold Savings Fund (G) Nippon India Gold Savings Fund (IDCW) Nippon India Gold Savings Fund - Direct (G) Nippon India Gold Savings Fund - Direct (IDCW) Nippon India Growth Fund - (Bonus) Nippon India Growth Fund - (G) Nippon India Growth Fund - (IDCW) Nippon India Growth Fund - Direct (Bonus) Nippon India Growth Fund - Direct (G) Nippon India Growth Fund - Direct (IDCW) Nippon India Growth Fund - Inst (IDCW) Nippon India GSF - (G) Nippon India GSF - (IDCW-M) Nippon India GSF - Dir-Auto Annual Reinvest Nippon India GSF - Dir-Auto Cap Appreciation Nippon India GSF - Dir-Defined Maturity Date Nippon India GSF - Direct (B) Nippon India GSF - Direct (G) Nippon India GSF - Direct (IDCW-M) Nippon India GSF - Inst (G) Nippon India GSF - PF -Auto Annual Reinvest Nippon India GSF - PF -Auto Cap Appreciation Nippon India GSF - PF -Defined Maturity Date Nippon India Hybrid Bond Fund (G) Nippon India Hybrid Bond Fund (IDCW-M) Nippon India Hybrid Bond Fund (IDCW-Q) Nippon India Hybrid Bond Fund - Direct (G) Nippon India Hybrid Bond Fund - Direct (IDCW-M) Nippon India Hybrid Bond Fund - Direct (IDCW-Q) Nippon India Hybrid Bond Fund-(G) (SP 1) Nippon India Hybrid Bond Fund-(G) (SP 2) Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) Nippon India Hybrid Bond Fund-(IDCW-M) (SP 2) Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 2) Nippon India Hybrid Bond Fund-Dir (G) (SP 1) Nippon India Hybrid Bond Fund-Dir (G) (SP 2) Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 1) Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 2) Nippon India Hybrid Bond Fund-Dir (IDCW-Q) (SP 1) Nippon India Hybrid Bond Fund-Dir (IDCW-Q) (SP 2) Nippon India Income Fund - (Bonus) Nippon India Income Fund - (G) Nippon India Income Fund - (IDCW-A) Nippon India Income Fund - (IDCW-HY) Nippon India Income Fund - (IDCW-M) Nippon India Income Fund - (IDCW-Q) Nippon India Income Fund - Direct (Bonus) Nippon India Income Fund - Direct (G) Nippon India Income Fund - Direct (IDCW-A) Nippon India Income Fund - Direct (IDCW-HY) Nippon India Income Fund - Direct (IDCW-M) Nippon India Income Fund - Direct (IDCW-Q) Nippon India Index Fund - Nifty 50 Plan (B) Nippon India Index Fund - Nifty 50 Plan (G) Nippon India Index Fund - Nifty 50 Plan (IDCW-A) Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) Nippon India Index Fund - Nifty 50 Plan - Dir (B) Nippon India Index Fund - Nifty 50 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 (B) Nippon India Index Fund - S&P BSE Sensex Plan (G) Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) Nippon India Index Fund - S&P BSE Sensex Plan-Dir (B) Nippon India Index Fund - S&P BSE Sensex Plan-Dir (G) 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) Nippon India Interval Fund - III - Sr.2 (G) Nippon India Interval Fund - III - Sr.2 (IDCW) Nippon India Interval Fund - III - Sr.2 - Dir (G) Nippon India Interval Fund - IV - Series 1 (G) Nippon India Interval Fund - IV - Series 1 (IDCW) Nippon India Interval Fund - IV - Series 1-Dir (G) Nippon India Interval Fund - Mthly-Sr.I (G) Nippon India Interval Fund - Mthly-Sr.I (IDCW) Nippon India Interval Fund - Mthly-Sr.I-Dir (G) Nippon India Interval Fund - Mthly-Sr.I-Dir (IDCW) Nippon India Interval Fund - Mthly-Sr.II (G) Nippon India Interval Fund - Mthly-Sr.II (IDCW) Nippon India Interval Fund - Mthly-Sr.II-Dir (G) Nippon India Interval Fund - Qrtly-Sr.I (G) Nippon India Interval Fund - Qrtly-Sr.I (IDCW) Nippon India Interval Fund - Qrtly-Sr.I-Dir (G) Nippon India Interval Fund - Qrtly-Sr.I-Dir (IDCW) Nippon India Interval Fund - Qrtly-Sr.II (G) Nippon India Interval Fund - Qrtly-Sr.II (IDCW) Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) Nippon India Interval Fund - Qrtly-Sr.III (G) Nippon India Interval Fund - Qrtly-Sr.III (IDCW) Nippon India Interval Fund - Qrtly-Sr.III-Dir (G) Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) Nippon India Interval Fund-Annual-Sr.I (G) Nippon India Interval Fund-Annual-Sr.I (IDCW) Nippon India Interval Fund-Annual-Sr.I Retail (G) Nippon India Interval Fund-Annual-Sr.I-Dir (G) Nippon India Interval Fund-III-Sr.2-Dir (IDCW) Nippon India Interval Fund-IV-Series 1-Dir (IDCW) Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) Nippon India Interval Fund-Mthly-Sr.II-Dir (IDCW) Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) Nippon India Interval Fund-Qrtly-Sr.III-Dir (IDCW) Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) Nippon India Interval FundAnnual-Sr.I Retail(IDCW) Nippon India Japan Equity Fund (Bonus) Nippon India Japan Equity Fund (G) Nippon India Japan Equity Fund (IDCW) Nippon India Japan Equity Fund - Direct (Bonus) Nippon India Japan Equity Fund - Direct (G) Nippon India Japan Equity Fund - Direct (IDCW) Nippon India Large Cap Fund (Bonus) Nippon India Large Cap Fund (G) Nippon India Large Cap Fund (IDCW) Nippon India Large Cap Fund - Direct (Bonus) Nippon India Large Cap Fund - Direct (G) Nippon India Large Cap Fund - Direct (IDCW) Nippon India Liquid Fund (G) Nippon India Liquid Fund (IDCW-D) Nippon India Liquid Fund (IDCW-M) Nippon India Liquid Fund (IDCW-Q) Nippon India Liquid Fund (IDCW-W) Nippon India Liquid Fund - Direct (G) Nippon India Liquid Fund - Direct (IDCW-D) Nippon India Liquid Fund - Direct (IDCW-M) Nippon India Liquid Fund - Direct (IDCW-Q) Nippon India Liquid Fund - Direct (IDCW-W) Nippon India Liquid Fund - Retail (G) Nippon India Liquid Fund - Retail (IDCW-D) Nippon India Liquid Fund - Retail (IDCW-M) Nippon India Liquid Fund - Retail (IDCW-Q) Nippon India Liquid Fund - Retail (IDCW-W) Nippon India Low Duration Fund (B) Nippon India Low Duration Fund (G) Nippon India Low Duration Fund (IDCW) Nippon India Low Duration Fund (IDCW-D) Nippon India Low Duration Fund (IDCW-M) Nippon India Low Duration Fund (IDCW-Q) Nippon India Low Duration Fund (IDCW-W) Nippon India Low Duration Fund - Direct (B) Nippon India Low Duration Fund - Direct (G) Nippon India Low Duration Fund - Direct (IDCW) Nippon India Low Duration Fund - Direct (IDCW-D) Nippon India Low Duration Fund - Direct (IDCW-M) Nippon India Low Duration Fund - Direct (IDCW-Q) Nippon India Low Duration Fund - Direct (IDCW-W) Nippon India Low Duration Fund - Retail (B) Nippon India Low Duration Fund - Retail (G) Nippon India Low Duration Fund - Retail (IDCW-D) Nippon India Low Duration Fund - Retail (IDCW-M) Nippon India Low Duration Fund - Retail (IDCW-Q) Nippon India Low Duration Fund - Retail (IDCW-W) Nippon India Money Market Fund (G) Nippon India Money Market Fund (IDCW-D) Nippon India Money Market Fund (IDCW-M) Nippon India Money Market Fund (IDCW-Q) Nippon India Money Market Fund (IDCW-W) Nippon India Money Market Fund - Direct (G) Nippon India Money Market Fund - Direct (IDCW-B) Nippon India Money Market Fund - Direct (IDCW-D) Nippon India Money Market Fund - Direct (IDCW-M) Nippon India Money Market Fund - Direct (IDCW-Q) Nippon India Money Market Fund - Direct (IDCW-W) 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) Nippon India Multi Cap Fund (B) Nippon India Multi Cap Fund (G) Nippon India Multi Cap Fund (IDCW) Nippon India Multi Cap Fund - Direct (B) Nippon India Multi Cap Fund - Direct (G) Nippon India Multi Cap Fund - Direct (IDCW) Nippon India Nifty 50 Value 20 Index Fund-Dir (G) Nippon India Nifty 50 Value 20 Index Fund-Reg (G) Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 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) 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) 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 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) Nippon India Nifty Auto ETF Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) Nippon India Nifty G-Sec-Jun2036 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-Oct2028 Maturity Index Fund-Dir (G) Nippon India Nifty G-Sec-Oct2028 Maturity Index 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-Sep2027 Maturity Index Fund-Dir (G) Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) 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 Midcap 150 Index Fund-Dir (G) Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) Nippon India Nifty Midcap 150 Index Fund-Reg (G) Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) Nippon India Nifty Next 50 Junior BeES FoF (G) Nippon India Nifty Next 50 Junior BeES FoF (IDCW) Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) Nippon India Nifty Pharma ETF 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) 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-Jun2029 Maturity 70:30 IF-Dir (G) Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 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 Smallcap 250 Index Fund (G) Nippon India Nifty Smallcap 250 Index Fund (IDCW) Nippon India Nifty Smallcap 250 Index Fund-D(IDCW) Nippon India Nifty Smallcap 250 Index Fund-Dir (G) Nippon India Nivesh Lakshya Fund (G) Nippon India Nivesh Lakshya Fund (IDCW) Nippon India Nivesh Lakshya Fund (IDCW-A) Nippon India Nivesh Lakshya Fund (IDCW-H) Nippon India Nivesh Lakshya Fund (IDCW-M) Nippon India Nivesh Lakshya Fund (IDCW-Q) Nippon India Nivesh Lakshya Fund - Direct (G) Nippon India Nivesh Lakshya Fund - Direct (IDCW) Nippon India Nivesh Lakshya Fund - Direct (IDCW-A) Nippon India Nivesh Lakshya Fund - Direct (IDCW-H) Nippon India Nivesh Lakshya Fund - Direct (IDCW-M) Nippon India Nivesh Lakshya Fund - Direct (IDCW-Q) Nippon India Overnight Fund - Direct (G) Nippon India Overnight Fund - Direct (IDCW-D)RI Nippon India Overnight Fund - Direct (IDCW-M) Nippon India Overnight Fund - Direct (IDCW-Q) Nippon India Overnight Fund - Direct (IDCW-W)RI Nippon India Overnight Fund - Regular (G) Nippon India Overnight Fund - Regular (IDCW-D)RI Nippon India Overnight Fund - Regular (IDCW-M) Nippon India Overnight Fund - Regular (IDCW-Q) Nippon India Overnight Fund - Regular (IDCW-W)RI Nippon India Passive Flexicap FoF (G) Nippon India Passive Flexicap FoF (IDCW) Nippon India Passive Flexicap FoF - Direct (G) Nippon India Passive Flexicap FoF - Direct (IDCW) Nippon India Pharma Fund (Bonus) Nippon India Pharma Fund (G) Nippon India Pharma Fund (IDCW) Nippon India Pharma Fund - Direct (Bonus) Nippon India Pharma Fund - Direct (G) Nippon India Pharma Fund - Direct (IDCW) Nippon India Power & Infra Fund (Bonus) Nippon India Power & Infra Fund (G) Nippon India Power & Infra Fund (IDCW) Nippon India Power & Infra Fund - Direct (Bonus) Nippon India Power & Infra Fund - Direct (G) Nippon India Power & Infra Fund - Direct (IDCW) Nippon India Quant Fund (B) Nippon India Quant Fund (G) Nippon India Quant Fund (IDCW) Nippon India Quant Fund - Direct (B) Nippon India Quant Fund - Direct (G) Nippon India Quant Fund - Direct (IDCW) Nippon India Retirement Fund-IG (B) Nippon India Retirement Fund-IG (G) Nippon India Retirement Fund-IG (IDCW) Nippon India Retirement Fund-IG - Dir (B) Nippon India Retirement Fund-IG - Dir (G) Nippon India Retirement Fund-IG - Dir (IDCW) Nippon India Retirement Fund-WC (B) Nippon India Retirement Fund-WC (G) Nippon India Retirement Fund-WC (IDCW) Nippon India Retirement Fund-WC - Dir (B) Nippon India Retirement Fund-WC - Dir (G) Nippon India Retirement Fund-WC - Dir (IDCW) Nippon India Short Term Fund - (G) Nippon India Short Term Fund - (IDCW) Nippon India Short Term Fund - (IDCW-M) Nippon India Short Term Fund - (IDCW-Q) Nippon India Short Term Fund - Direct (G) Nippon India Short Term Fund - Direct (IDCW) Nippon India Short Term Fund - Direct (IDCW-M) Nippon India Short Term Fund - Direct (IDCW-Q) Nippon India Silver ETF Nippon India Silver ETF FOF (G) Nippon India Silver ETF FOF (IDCW) Nippon India Silver ETF FOF - Direct (G) Nippon India Silver ETF FOF - Direct (IDCW) Nippon India Small Cap Fund (B) Nippon India Small Cap Fund (G) Nippon India Small Cap Fund (IDCW) Nippon India Small Cap Fund - Direct (B) Nippon India Small Cap Fund - Direct (G) Nippon India Small Cap Fund - Direct (IDCW) Nippon India Strategic Debt Fund (G) Nippon India Strategic Debt Fund (IDCW) Nippon India Strategic Debt Fund (IDCW-Q) Nippon India Strategic Debt Fund - Direct (B) Nippon India Strategic Debt Fund - Direct (G) Nippon India Strategic Debt Fund - Direct (IDCW) Nippon India Strategic Debt Fund - Direct (IDCW-Q) Nippon India Strategic Debt Fund-(B)(SP 1) Nippon India Strategic Debt Fund-(B)(SP 2) Nippon India Strategic Debt Fund-(G)(SP 1) Nippon India Strategic Debt Fund-(G)(SP 2) Nippon India Strategic Debt Fund-(IDCW)(SP 1) Nippon India Strategic Debt Fund-(IDCW)(SP 2) Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1) Nippon India Strategic Debt Fund-(IDCW-Q)(SP 2) Nippon India Strategic Debt Fund-Dir (B)(SP 1) Nippon India Strategic Debt Fund-Dir (B)(SP 2) Nippon India Strategic Debt Fund-Dir (G)(SP 1) Nippon India Strategic Debt Fund-Dir (G)(SP 2) Nippon India Strategic Debt Fund-Dir (IDCW)(SP 1) Nippon India Strategic Debt Fund-Dir (IDCW)(SP 2 Nippon India Strategic Debt Fund-Dir(IDCW-Q)(SP 1) Nippon India Strategic Debt Fund-Dir(IDCW-Q)(SP 2) Nippon India Taiwan Equity Fund (G) Nippon India Taiwan Equity Fund (IDCW) Nippon India Taiwan Equity Fund - Direct (G) Nippon India Taiwan Equity Fund - Direct (IDCW) Nippon India Tax Saver (ELSS) Fund - (G) Nippon India Tax Saver (ELSS) Fund - (IDCW) Nippon India Tax Saver (ELSS) Fund - (IDCW-A) Nippon India Tax Saver (ELSS) Fund - Dir (G) Nippon India Tax Saver (ELSS) Fund - Dir (IDCW-A) Nippon India Tax Saver (ELSS) Fund - Direct (IDCW) Nippon India US Equity Opportunities Fund (G) Nippon India US Equity Opportunities Fund (IDCW) Nippon India US Equity Opportunities Fund-Dir (G) Nippon India US Equity OpportunitiesFund-Dir(IDCW) Nippon India USD Fund (G) Nippon India USD Fund (IDCW-D) Nippon India USD Fund (IDCW-M) Nippon India USD Fund (IDCW-Q) Nippon India USD Fund (IDCW-W) Nippon India USD Fund - Direct (G) Nippon India USD Fund - Direct (IDCW-D) Nippon India USD Fund - Direct (IDCW-M) Nippon India USD Fund - Direct (IDCW-Q) Nippon India USD Fund - Direct (IDCW-W) Nippon India USD Fund-(G) (SP 1) Nippon India USD Fund-(IDCW-D)RI (SP 1) Nippon India USD Fund-(IDCW-M) (SP 1) Nippon India USD Fund-(IDCW-Q) (SP 1) Nippon India USD Fund-(IDCW-W)RI (SP 1) Nippon India USD Fund-Direct (G) (SP 1) Nippon India USD Fund-Direct (IDCW-D)RI (SP 1) Nippon India USD Fund-Direct (IDCW-M) (SP 1) Nippon India USD Fund-Direct (IDCW-Q) (SP 1) Nippon India USD Fund-Direct (IDCW-W)RI (SP 1) Nippon India Value Fund (G) Nippon India Value Fund (IDCW) Nippon India Value Fund - Direct (G) Nippon India Value Fund - Direct (IDCW) Nippon India Vision Fund - (Bonus) Nippon India Vision Fund - (G) Nippon India Vision Fund - (IDCW) Nippon India Vision Fund - Direct (Bonus) Nippon India Vision Fund - Direct (G) Nippon India Vision Fund - Direct (IDCW) NJ Arbitrage Fund (G) NJ Arbitrage Fund - Direct (G) NJ Balanced Advantage Fund (G) NJ Balanced Advantage Fund (IDCW) NJ Balanced Advantage Fund - Direct (G) NJ Balanced Advantage Fund - Direct (IDCW) NJ ELSS Tax Saver Scheme - Direct (G) NJ ELSS Tax Saver Scheme - Direct (IDCW) NJ ELSS Tax Saver Scheme - Regular (G) NJ ELSS Tax Saver Scheme - Regular (IDCW) NJ Overnight Fund (G) NJ Overnight Fund - Direct (G) 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) Parag Parikh Flexi Cap Fund (G) Parag Parikh Flexi Cap Fund - Direct (G) Parag Parikh Liquid Fund - Direct (G) Parag Parikh Liquid Fund - Direct (IDCW-D) Parag Parikh Liquid Fund - Direct (IDCW-M) Parag Parikh Liquid Fund - Direct (IDCW-W) Parag Parikh Liquid Fund - Regular (G) Parag Parikh Liquid Fund - Regular (IDCW-D) Parag Parikh Liquid Fund - Regular (IDCW-M) Parag Parikh Liquid Fund - Regular (IDCW-W) Parag Parikh Tax Saver Fund (G) Parag Parikh Tax Saver Fund - Direct (G) PGIM India Arbitrage Fund (G) PGIM India Arbitrage Fund (IDCW) PGIM India Arbitrage Fund (IDCW-M) PGIM India Arbitrage Fund - Direct (G) PGIM India Arbitrage Fund - Direct (IDCW) PGIM India Arbitrage Fund - Direct (IDCW-M) 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) PGIM India Banking&PSU Debt Fund (G) PGIM India Banking&PSU Debt Fund (IDCW) PGIM India Banking&PSU Debt Fund (IDCW-Q) PGIM India Banking&PSU Debt Fund-Dir (G) PGIM India Banking&PSU Debt Fund-Dir (IDCW) PGIM India Banking&PSU Debt Fund-Dir (IDCW-Q) PGIM India Corporate Bond Fund (G) PGIM India Corporate Bond Fund (IDCW-A) PGIM India Corporate Bond Fund (IDCW-M) PGIM India Corporate Bond Fund (IDCW-Q) PGIM India Corporate Bond Fund - Direct (G) PGIM India Corporate Bond Fund - Direct (IDCW-A) PGIM India Corporate Bond Fund - Direct (IDCW-M) PGIM India Corporate Bond Fund - Direct (IDCW-Q) PGIM India Credit Risk Fund-SP1-Dir (G) PGIM India Credit Risk Fund-SP1-Dir (IDCW-A) PGIM India Credit Risk Fund-SP1-Dir (IDCW-M) PGIM India Credit Risk Fund-SP1-Dir (IDCW-Q) PGIM India Credit Risk Fund-SP1-Reg (G) PGIM India Credit Risk Fund-SP1-Reg (IDCW-A) PGIM India Credit Risk Fund-SP1-Reg (IDCW-M) PGIM India Credit Risk Fund-SP1-Reg (IDCW-Q) PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) PGIM India CRISIL IBX Gilt Index - Apr 2028 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 Dynamic Bond Fund (G) PGIM India Dynamic Bond Fund (IDCW-Qrtly) PGIM India Dynamic Bond Fund - Direct (G) PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 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) PGIM India Emerging Markets Equity Fund (G) PGIM India Emerging Markets Equity Fund-Dir (G) PGIM India Equity Savings Fund (G) PGIM India Equity Savings Fund (IDCW-A) PGIM India Equity Savings Fund (IDCW-M) PGIM India Equity Savings Fund-Dir (G) PGIM India Equity Savings Fund-Dir (IDCW-A) PGIM India Equity Savings Fund-Dir (IDCW-M) PGIM India FDF - Sr.BF (G) PGIM India FDF - Sr.BF (IDCW) PGIM India FDF - Sr.BF (IDCW-Q) PGIM India FDF - Sr.BF - Direct (G) PGIM India FDF - Sr.BF - Direct (IDCW) PGIM India FDF - Sr.BF - Direct (IDCW-Q) PGIM India FDF - Sr.BG (G) PGIM India FDF - Sr.BG (IDCW) PGIM India FDF - Sr.BG (IDCW-Q) PGIM India FDF - Sr.BG - Direct (G) PGIM India FDF - Sr.BG - Direct (IDCW) PGIM India FDF - Sr.BG - Direct (IDCW-Q) PGIM India FDF - Sr.BH (G) PGIM India FDF - Sr.BH (IDCW) PGIM India FDF - Sr.BH (IDCW-Q) PGIM India FDF - Sr.BH - Direct (G) PGIM India FDF - Sr.BH - Direct (IDCW) PGIM India FDF - Sr.BH - Direct (IDCW-Q) PGIM India FDF - Sr.BI (G) PGIM India FDF - Sr.BI (IDCW) PGIM India FDF - Sr.BI (IDCW-Q) PGIM India FDF - Sr.BI - Direct (G) PGIM India FDF - Sr.BI - Direct (IDCW) PGIM India FDF - Sr.BI - Direct (IDCW-Q) PGIM India FDF - Sr.BJ (G) PGIM India FDF - Sr.BJ (IDCW) PGIM India FDF - Sr.BJ (IDCW-Q) PGIM India FDF - Sr.BJ - Direct (G) PGIM India FDF - Sr.BJ - Direct (IDCW) PGIM India FDF - Sr.BJ - Direct (IDCW-Q) 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) PGIM India GEO Fund (G) PGIM India GEO Fund - Direct (G) PGIM India Gilt Fund (G) PGIM India Gilt Fund (IDCW-Q) PGIM India Gilt Fund - Direct (G) PGIM India Gilt Fund - Direct (IDCW-Q) PGIM India Global Select Real Estate Securities Fund of Fund (G) PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) PGIM India Hybrid Equity Fund (G) PGIM India Hybrid Equity Fund (IDCW) PGIM India Hybrid Equity Fund (IDCW-M) PGIM India Hybrid Equity Fund - Dir (G) PGIM India Hybrid Equity Fund - Dir (IDCW) PGIM India Hybrid Equity Fund - Dir (IDCW-M) PGIM India Large Cap Fund (G) PGIM India Large Cap Fund (IDCW) PGIM India Large Cap Fund - Direct (G) PGIM India Large Cap Fund - Direct (IDCW) PGIM India Liquid Fund (G) PGIM India Liquid Fund (IDCW-D) PGIM India Liquid Fund (IDCW-M) PGIM India Liquid Fund (IDCW-W) PGIM India Liquid Fund - Dir (G) PGIM India Liquid Fund - Dir (IDCW-D) PGIM India Liquid Fund - Dir (IDCW-M) PGIM India Liquid Fund - Dir (IDCW-W) PGIM India Liquid Fund - UDP (Above3Y) PGIM India Liquid Fund - UDP (Below3Y) PGIM India Liquid Fund - URP (Above3Y) PGIM India Liquid Fund - URP (Below3Y) PGIM India Low Duration Fund (G) PGIM India Low Duration Fund (IDCW-D) PGIM India Low Duration Fund (IDCW-M) PGIM India Low Duration Fund (IDCW-W) PGIM India Low Duration Fund - Dir (G) PGIM India Low Duration Fund - Dir (IDCW-D) PGIM India Low Duration Fund - Dir (IDCW-M) PGIM India Low Duration Fund - Dir (IDCW-W) PGIM India Midcap Opportunities Fund (G) PGIM India Midcap Opportunities Fund (IDCW) PGIM India Midcap Opportunities Fund - Dir (G) PGIM India Midcap Opportunities Fund - Dir (IDCW) PGIM India Money Market Fund - Direct (G) PGIM India Money Market Fund - Direct (IDCW-D) RI PGIM India Money Market Fund - Direct (IDCW-M) PGIM India Money Market Fund - Direct (IDCW-W) RI PGIM India Money Market Fund - Regular (G) PGIM India Money Market Fund - Regular (IDCW-D) RI PGIM India Money Market Fund - Regular (IDCW-M) PGIM India Money Market Fund - Regular (IDCW-W) RI PGIM India Overnight Fund - Direct (G) PGIM India Overnight Fund - Direct (IDCW-D) RI PGIM India Overnight Fund - Direct (IDCW-W) PGIM India Overnight Fund - Regular (G) PGIM India Overnight Fund - Regular (IDCW-D) RI PGIM India Overnight Fund - Regular (IDCW-W) PGIM India Short Duration Fund (G) PGIM India Short Duration Fund (IDCW-M) PGIM India Short Duration Fund (IDCW-Q) PGIM India Short Duration Fund - Direct (G) PGIM India Short Duration Fund - Direct (IDCW-M) PGIM India Short Duration Fund - Direct (IDCW-Q) 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) PGIM India Ultra Short Duration Fund (G) PGIM India Ultra Short Duration Fund (IDCW-D) PGIM India Ultra Short Duration Fund (IDCW-M) PGIM India Ultra Short Duration Fund (IDCW-W) PGIM India Ultra Short Duration Fund-Dir (G) PGIM India Ultra Short Duration Fund-Dir (IDCW-D) PGIM India Ultra Short Duration Fund-Dir (IDCW-M) PGIM India Ultra Short Duration Fund-Dir (IDCW-W) Quant Absolute Fund (G) Quant Absolute Fund (IDCW) Quant Absolute Fund - Direct (G) Quant Absolute Fund - Direct (IDCW) Quant Active Fund (G) Quant Active Fund (IDCW) Quant Active Fund - Direct (G) Quant Active Fund - Direct (IDCW) Quant Dynamic Asset Allocation Fund-Direct (G) Quant Dynamic Asset Allocation Fund-Direct (IDCW) Quant Dynamic Asset Allocation Fund-Regular (G) Quant Dynamic Asset Allocation Fund-Regular (IDCW) Quant ESG Equity Fund (G) Quant ESG Equity Fund (IDCW) Quant ESG Equity Fund - Direct (G) Quant ESG Equity Fund - Direct (IDCW) Quant Flexi Cap Fund (G) Quant Flexi Cap Fund (IDCW) Quant Flexi Cap Fund - Direct (G) Quant Flexi Cap Fund - Direct (IDCW) Quant Focused Fund (G) Quant Focused Fund (IDCW) Quant Focused Fund - Direct (G) Quant Focused Fund - Direct (IDCW) Quant Gilt Fund - Direct (G) Quant Gilt Fund - Direct (IDCW) Quant Gilt Fund - Regular (G) Quant Gilt Fund - Regular (IDCW) Quant Infrastructure Fund (G) Quant Infrastructure Fund (IDCW) Quant Infrastructure Fund - Direct (G) Quant Infrastructure Fund - Direct (IDCW) Quant Large and Mid Cap Fund (B) Quant Large and Mid Cap Fund (G) Quant Large and Mid Cap Fund (IDCW) Quant Large and Mid Cap Fund - Direct (B) Quant Large and Mid Cap Fund - Direct (G) Quant Large and Mid Cap 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) Quant Liquid Fund-UD Investor Education Plan (G) Quant Liquid Fund-Unclaimed Dividend Plan (G) Quant Liquid Fund-Unclaimed Redemption Plan (G) Quant Liquid Fund-UR Investor Education Plan (G) Quant Liquid Plan (G) Quant Liquid Plan (IDCW-D) Quant Liquid Plan (IDCW-M) Quant Liquid Plan (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) Quant Mid Cap Fund (G) Quant Mid Cap Fund (IDCW) Quant Mid Cap Fund - Direct (G) Quant Mid Cap Fund - Direct (IDCW) Quant Multi Asset Fund (G) Quant Multi Asset Fund (IDCW) Quant Multi Asset Fund - Direct (G) Quant Multi Asset Fund - Direct (IDCW) Quant Overnight Fund - Direct (G) Quant 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Cap Fund - Direct (G) Samco Overnight Fund - Direct (G) Samco Overnight Fund - Regular (G) SBI Arbitrage Opportunities Fund (G) SBI Arbitrage Opportunities Fund (IDCW) SBI Arbitrage Opportunities Fund - Direct (G) SBI Arbitrage Opportunities Fund - Direct (IDCW) SBI Balanced Advantage Fund (G) SBI Balanced Advantage Fund (IDCW) SBI Balanced Advantage Fund - Direct (G) SBI Balanced Advantage Fund - Direct (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) SBI Banking and PSU Fund (G) SBI Banking and PSU Fund (IDCW-D) SBI Banking and PSU Fund (IDCW-M) SBI Banking and PSU Fund (IDCW-W) SBI Banking and PSU Fund - Direct (G) SBI Banking and PSU Fund - Direct (IDCW-D) SBI Banking and PSU Fund - Direct (IDCW-M) SBI Banking and PSU Fund - Direct (IDCW-W) SBI BlueChip Fund (G) SBI BlueChip Fund (IDCW) SBI BlueChip Fund - Direct (G) SBI BlueChip Fund - Direct (IDCW) SBI Conservative Hybrid Fund - (G) SBI Conservative Hybrid Fund - (IDCW-A) SBI Conservative Hybrid Fund - (IDCW-M) SBI Conservative Hybrid Fund - (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) SBI Consumption Opportunities Fund (G) SBI Consumption Opportunities Fund (IDCW) SBI Consumption Opportunities Fund - Direct (G) SBI Consumption Opportunities Fund - Direct (IDCW) SBI Contra Fund (G) SBI Contra Fund (IDCW) SBI Contra Fund - Direct (G) SBI Contra Fund - Direct (IDCW) SBI Corporate Bond Fund - Direct (G) SBI Corporate Bond Fund - Direct (IDCW-M) SBI Corporate Bond Fund - Direct (IDCW-Q) SBI Corporate Bond Fund - Regular (G) SBI Corporate Bond Fund - Regular (IDCW-M) SBI Corporate Bond Fund - Regular (IDCW-Q) SBI CPO Fund - Series A (Plan 3) - Direct (G) SBI CPO Fund - Series A (Plan 3) - Regular (G) SBI CPO Fund - Series A (Plan 4) - Direct (G) SBI CPO Fund - Series A (Plan 4) - Regular (G) SBI CPO Fund - Series A (Plan 5) - Direct (G) SBI CPO Fund - Series A (Plan 5) - Regular (G) SBI CPO Fund - Series A (Plan 6) - Direct (G) SBI CPO Fund - Series A (Plan 6) - Regular (G) SBI CPO Fund - Series A (Plan 7) - Direct (G) SBI CPO Fund - Series A (Plan 7) - Regular (G) SBI CPO Fund - Series A (Plan 8) - Direct (G) SBI CPO Fund - Series A (Plan 8) - Regular (G) 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) SBI Credit Risk Fund (G) SBI Credit Risk Fund (IDCW) SBI Credit Risk Fund (IDCW-D) SBI Credit Risk Fund - Direct (G) SBI Credit Risk Fund - Direct (IDCW) SBI Credit Risk Fund - Direct (IDCW-D) SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) SBI CRISIL IBX Gilt Index-April 2029 Fund-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-June 2036 Fund-Dir (G) SBI CRISIL IBX Gilt Index-June 2036 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 SDL Index-September 2027 Fund-Dir (G) SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (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) 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) SBI Debt Fund Series C - 32 (G) SBI Debt Fund Series C - 32 - Direct (G) SBI Debt Fund Series C - 32 - 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) 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) 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) 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) 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) 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) 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) SBI Dividend Yield Fund - Direct (G) SBI Dividend Yield Fund - Direct (IDCW) SBI Dividend Yield Fund - Regular (G) SBI Dividend Yield Fund - Regular (IDCW) SBI Dynamic Bond Fund (G) SBI Dynamic Bond Fund (IDCW) SBI Dynamic Bond Fund - Direct (G) SBI Dynamic Bond Fund - Direct (IDCW) SBI Equity Hybrid Fund (G) SBI Equity Hybrid Fund (IDCW) SBI Equity Hybrid Fund - Direct (G) SBI Equity Hybrid Fund - Direct (IDCW) SBI Equity Minimum Variance - Direct (G) SBI Equity Minimum Variance - Direct (IDCW) SBI Equity Minimum Variance - Regular (G) SBI Equity Minimum Variance - Regular (IDCW) SBI Equity Savings Fund (G) SBI Equity Savings Fund (IDCW-M) SBI Equity Savings Fund (IDCW-Q) SBI Equity Savings Fund - Direct (G) SBI Equity Savings Fund - Direct (IDCW-M) SBI Equity Savings Fund - Direct (IDCW-Q) SBI Flexi Cap Fund (G) SBI Flexi Cap Fund (IDCW) SBI Flexi Cap Fund - Direct (G) SBI Flexi Cap Fund - Direct (IDCW) SBI Floating Rate Debt Fund - Direct (G) SBI Floating Rate Debt Fund - Direct (IDCW-M) SBI Floating Rate Debt Fund - Direct (IDCW-Q) SBI Floating Rate Debt Fund - Regular (G) SBI Floating Rate Debt Fund - Regular (IDCW-M) SBI Floating Rate Debt Fund - Regular (IDCW-Q) 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) 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) 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) 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) 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) 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) 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) 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) 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) 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) 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) 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) 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) 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) 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) 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) 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) 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 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 60 (1878Days) (G) SBI FMP - Series 60 (1878Days) (IDCW) SBI FMP - Series 60 (1878Days) - Direct (G) SBI FMP - Series 60 (1878Days) - Direct (IDCW) 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) 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) 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) 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) 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) SBI FMP - Series 68 (1302Days) (G) SBI FMP - Series 68 (1302Days) (IDCW) SBI FMP - Series 68 (1302Days) - Direct (G) SBI FMP - Series 68 (1302Days) - Direct (IDCW) SBI FMP - Series 69 (367Days) (G) SBI FMP - Series 69 (367Days) (IDCW) SBI FMP - Series 69 (367Days) - Direct (G) SBI FMP - Series 69 (367Days) - Direct (IDCW) SBI FMP - Series 71 (364Days) (G) SBI FMP - Series 71 (364Days) (IDCW) SBI FMP - Series 71 (364Days) - Direct (G) SBI FMP - Series 71 (364Days) - Direct (IDCW) SBI FMP - Series 72 (1239Days) (G) SBI FMP - Series 72 (1239Days) (IDCW) SBI FMP - Series 72 (1239Days) - Direct (G) SBI FMP - Series 72 (1239Days) - Direct (IDCW) SBI FMP - Series 73 (1226Days) (G) SBI FMP - Series 73 (1226Days) (IDCW) SBI FMP - Series 73 (1226Days) - Direct (G) SBI FMP - Series 73 (1226Days) - Direct (IDCW) SBI FMP - Series 74 (1243Days) (G) SBI FMP - Series 74 (1243Days) (IDCW) SBI FMP - Series 74 (1243Days) - Direct (G) SBI FMP - Series 74 (1243Days) - Direct (IDCW) SBI FMP - Series 75 (366Days) (G) SBI FMP - Series 75 (366Days) (IDCW) SBI FMP - Series 75 (366Days) - Direct (G) SBI FMP - Series 75 (366Days) - Direct (IDCW) SBI FMP - Series 76 (1221Days) (G) SBI FMP - Series 76 (1221Days) (IDCW) SBI FMP - Series 76 (1221Days) - Direct (G) SBI FMP - Series 76 (1221Days) - Direct (IDCW) SBI FMP - Series 77 (366Days) (G) SBI FMP - Series 77 (366Days) (IDCW) SBI FMP - Series 77 (366Days) - Direct (G) SBI FMP - Series 77 (366Days) - Direct (IDCW) SBI FMP - Series 78 (1170Days) (G) SBI FMP - Series 78 (1170Days) (IDCW) SBI FMP - Series 78 (1170Days) - Direct (G) SBI FMP - Series 78 (1170Days) - Direct (IDCW) SBI FMP - Series 79 (1130Days) (G) SBI FMP - Series 79 (1130Days) (IDCW) SBI FMP - Series 79 (1130Days) - Direct (G) SBI FMP - Series 79 (1130Days) - Direct (IDCW) SBI FMP - Series 80 (366Days) (G) SBI FMP - Series 80 (366Days) (IDCW) SBI FMP - Series 80 (366Days) - Direct (G) SBI FMP - Series 80 (366Days) - Direct (IDCW) SBI FMP - Series 81 (1157Days) (G) SBI FMP - Series 81 (1157Days) (IDCW) SBI FMP - Series 81 (1157Days) - Direct (G) SBI FMP - Series 81 (1157Days) - Direct (IDCW) SBI FMP - Series 82 (91Days) (G) SBI FMP - Series 82 (91Days) (IDCW) SBI FMP - Series 82 (91Days) - Direct (G) SBI FMP - Series 82 (91Days) - Direct (IDCW) SBI Focused Equity Fund (G) SBI Focused Equity Fund (IDCW) SBI Focused Equity Fund - Direct (G) SBI Focused Equity Fund - Direct (IDCW) SBI Gold ETF SBI Gold Fund (G) SBI Gold Fund (IDCW) SBI Gold Fund - Direct (G) SBI Gold Fund - Direct (IDCW) SBI Healthcare Opportunities Fund (G) SBI Healthcare Opportunities Fund (IDCW) SBI Healthcare Opportunities Fund - Direct (G) SBI Healthcare Opportunities Fund - Direct (IDCW) SBI Infrastructure Fund (G) SBI Infrastructure Fund (IDCW) SBI Infrastructure Fund - Direct (G) SBI Infrastructure Fund - Direct (IDCW) SBI International Access - US Equity FoF (G) SBI International Access - US Equity FoF (IDCW) SBI International Access - US Equity FoF - Dir (G) SBI International Access-US Equity FoF-Dir (IDCW) SBI Large & Midcap Fund (G) SBI Large & Midcap Fund (IDCW) SBI Large & Midcap Fund - Direct (G) SBI Large & Midcap Fund - Direct (IDCW) SBI Liquid Fund (G) SBI Liquid Fund (IDCW-D) SBI Liquid Fund (IDCW-Frt) SBI Liquid Fund (IDCW-W) SBI Liquid Fund - Direct (G) SBI Liquid Fund - Direct (IDCW-D) SBI Liquid Fund - Direct (IDCW-Frt) SBI Liquid Fund - Direct (IDCW-W) SBI Liquid Fund - Inst (G) SBI Liquid Fund - Inst (IDCW-D) SBI Liquid Fund - Inst (IDCW-Frtly) SBI Long Duration Fund - Direct (G) SBI Long Duration Fund - Direct (IDCW) SBI Long Duration Fund - Regular (G) SBI Long Duration Fund - Regular (IDCW) 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 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 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 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 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 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 I-Dir (IDCW) SBI Long Term Advantage Fund-Series II -Dir (IDCW) SBI Long Term Advantage Fund-Series III -Dir(IDCW) SBI Long Term Advantage Fund-Series IV -Dir (IDCW) SBI Long Term Advantage Fund-Series V -Dir (IDCW) SBI Long Term Advantage Fund-Series VI -Dir (IDCW) SBI Long Term Equity Fund (G) SBI Long Term Equity Fund (IDCW) SBI Long Term Equity Fund - Direct (G) SBI Long Term Equity Fund - Direct (IDCW) SBI Magnum Children's Benefit Fund - IP (G) SBI Magnum Children's Benefit Fund - IP - Dir (G) SBI Magnum Children's Benefit Fund - Savings Plan (G) SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) SBI Magnum Comma Fund (G) SBI Magnum Comma Fund (IDCW) SBI Magnum Comma Fund - Direct (G) SBI Magnum Comma Fund - Direct (IDCW) SBI Magnum Constant Maturity Fund (G) SBI Magnum Constant Maturity Fund (IDCW) SBI Magnum Constant Maturity Fund - Direct (G) SBI Magnum Constant Maturity Fund - Direct (IDCW) SBI Magnum Equity ESG Fund (G) SBI Magnum Equity ESG Fund (IDCW) SBI Magnum Equity ESG Fund - Direct (G) SBI Magnum Equity ESG Fund - Direct (IDCW) SBI Magnum Gilt Fund - (G) SBI Magnum Gilt Fund - (IDCW) SBI Magnum Gilt Fund - Direct (G) SBI Magnum Gilt Fund - Direct (IDCW) 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) SBI Magnum Global Fund (G) SBI Magnum Global Fund (IDCW) SBI Magnum Global Fund - Direct (G) SBI Magnum Global Fund - Direct (IDCW) SBI Magnum Income Fund - (G) SBI Magnum Income Fund - (IDCW) SBI Magnum Income Fund - (IDCW-Q) SBI Magnum Income Fund - Bonus Option SBI Magnum Income Fund - Bonus Option - Direct SBI Magnum Income Fund - Direct (G) SBI Magnum Income Fund - Direct (IDCW) SBI Magnum Income Fund - Direct - (IDCW-Q) SBI Magnum Low Duration Fund (G) SBI Magnum Low Duration Fund (IDCW-D) SBI Magnum Low Duration Fund (IDCW-F) SBI Magnum Low Duration Fund (IDCW-M) SBI Magnum Low Duration Fund (IDCW-W) SBI Magnum Low Duration Fund - Direct (G) SBI Magnum Low Duration Fund - Direct (IDCW-D) SBI Magnum Low Duration Fund - Direct (IDCW-F) SBI Magnum Low Duration Fund - Direct (IDCW-M) SBI Magnum Low Duration Fund - Direct (IDCW-W) SBI Magnum Low Duration Fund - Inst (G) SBI Magnum Low Duration Fund - Inst (IDCW-D) SBI Magnum Low Duration Fund - Inst (IDCW-W) SBI Magnum Medium Duration Fund (G) SBI Magnum Medium Duration Fund (IDCW) SBI Magnum Medium Duration Fund - Direct (G) SBI Magnum Medium Duration Fund - Direct (IDCW) SBI Magnum Midcap Fund (G) SBI Magnum Midcap Fund (IDCW) SBI Magnum Midcap Fund - Direct (G) SBI Magnum Midcap Fund - Direct (IDCW) SBI Magnum Ultra Short Duration Fund - (G) SBI Magnum Ultra Short Duration Fund - (IDCW-D) SBI Magnum Ultra Short Duration Fund - (IDCW-W) SBI Magnum Ultra Short Duration Fund-Dir (G) SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D) SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) SBI Multi Asset Allocation Fund (G) SBI Multi Asset Allocation Fund (IDCW-A) SBI Multi Asset Allocation Fund (IDCW-M) SBI Multi Asset Allocation Fund (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) SBI Multicap Fund (G) SBI Multicap Fund (IDCW) SBI Multicap Fund - Direct (G) SBI Multicap Fund - Direct (IDCW) SBI Nifty 10 yr Benchmark G-Sec ETF SBI Nifty 200 Quality 30 ETF SBI Nifty 50 ETF SBI Nifty Bank ETF SBI Nifty Consumption ETF SBI Nifty Index Fund (G) SBI Nifty Index Fund (IDCW) SBI Nifty Index Fund - Direct (G) SBI Nifty Index Fund - Direct (IDCW) SBI Nifty IT ETF SBI Nifty Midcap 150 Index Fund - Direct (G) SBI Nifty Midcap 150 Index Fund - Direct (IDCW) SBI Nifty Midcap 150 Index Fund - Regular (G) SBI Nifty Midcap 150 Index Fund - Regular (IDCW) SBI Nifty Next 50 ETF 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) SBI Nifty Private Bank ETF SBI Nifty Smallcap 250 Index Fund - Direct (G) SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) SBI Nifty Smallcap 250 Index Fund - Regular (G) SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) SBI Overnight Fund (G) SBI Overnight Fund (IDCW) SBI Overnight Fund (IDCW-D) SBI Overnight Fund - Direct (G) SBI Overnight Fund - Direct (IDCW) SBI Overnight Fund - Direct (IDCW-D) SBI PSU Fund (G) SBI PSU Fund (IDCW) SBI PSU Fund - Direct (G) SBI PSU 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-D(IDCW) SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) 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) SBI Retirement Benefit Fund-Conservative P-D(IDCW) SBI Retirement Benefit Fund-Conservative P-Dir(G) SBI Retirement Benefit Fund-Conservative Plan (G) SBI Retirement Benefit Fund-ConservativePlan(IDCW) SBI S&P BSE 100 ETF SBI S&P BSE SENSEX ETF SBI S&P BSE SENSEX Next 50 ETF SBI Savings Fund (G) SBI Savings Fund (IDCW) SBI Savings Fund (IDCW-D) SBI Savings Fund (IDCW-W) SBI Savings Fund - Direct (G) SBI Savings Fund - Direct (IDCW) SBI Savings Fund - Direct (IDCW-D) SBI Savings Fund - Direct (IDCW-W) SBI Short Horizon Debt - Short Term (G) SBI Short Horizon Debt - Short Term (IDCW-Frt) SBI Short Horizon Debt - Short Term (IDCW-M) SBI Short Horizon Debt - Short Term (IDCW-W) SBI Short Term Debt Fund (G) SBI Short Term Debt Fund (IDCW-Frt) SBI Short Term Debt Fund (IDCW-M) SBI Short Term Debt Fund (IDCW-W) SBI Short Term Debt Fund - Direct (G) SBI Short Term Debt Fund - Direct (IDCW-Frt) SBI Short Term Debt Fund - Direct (IDCW-M) SBI Short Term Debt Fund - Direct (IDCW-W) SBI Small Cap Fund (G) SBI Small Cap Fund (IDCW) SBI Small Cap Fund - Direct (G) SBI Small Cap 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) SBI Technology Opportunities Fund (G) SBI Technology Opportunities Fund (IDCW) SBI Technology Opportunities Fund - Direct (G) SBI Technology Opportunities Fund - Direct (IDCW) Shriram Balanced Advantage Fund (G) Shriram Balanced Advantage Fund (IDCW) Shriram Balanced Advantage Fund - Direct (G) Shriram Balanced Advantage 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) Shriram Hybrid Equity Fund (G) Shriram Hybrid Equity Fund (IDCW) Shriram Hybrid Equity Fund-Dir (G) Shriram Hybrid Equity Fund-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) Shriram Overnight Fund (G) Shriram Overnight Fund (IDCW-D) RI Shriram Overnight Fund (IDCW-F) Shriram Overnight Fund (IDCW-M) Shriram Overnight Fund (IDCW-W) Shriram Overnight Fund - Direct (G) Shriram Overnight Fund - Direct (IDCW-D) RI Shriram Overnight Fund - Direct (IDCW-F) Shriram Overnight Fund - Direct (IDCW-M) Shriram Overnight Fund - Direct (IDCW-W) Sundaram Aggressive Hybrid Fund - (G) Sundaram Aggressive Hybrid Fund - (IDCW-M) Sundaram Aggressive Hybrid Fund - Direct (G) Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) Sundaram Arbitrage Fund - Direct (G) Sundaram Arbitrage Fund - Direct (IDCW-M) Sundaram Arbitrage Fund - Regular (G) Sundaram Arbitrage Fund - Regular (IDCW-M) Sundaram Balanced Advantage Fund (G) Sundaram Balanced Advantage Fund (IDCW-M) Sundaram Balanced Advantage Fund - Direct (G) Sundaram Balanced Advantage Fund - Direct (IDCW-M) Sundaram Banking & PSU Debt Fund - Direct (Bonus) Sundaram Banking & PSU Debt Fund - Direct (G) Sundaram Banking & PSU Debt Fund - Direct (IDCW-D) Sundaram Banking & PSU Debt Fund - Direct (IDCW-M) Sundaram Banking & PSU Debt Fund - Reg (G) Sundaram Banking & PSU Debt Fund - Reg (IDCW-D) Sundaram Banking & PSU Debt Fund - Reg (IDCW-M) Sundaram Banking & PSU Debt Fund - Reg (IDCW-W) Sundaram Banking & PSU Debt Fund - Retail (Bonus) Sundaram Banking & PSU Debt Fund - Retail (G) Sundaram Banking & PSU Debt Fund - Retail (IDCW-M) Sundaram Banking & PSU Debt Fund-Direct (IDCW-W)R Sundaram Consumption Fund (G) Sundaram Consumption Fund (IDCW) Sundaram Consumption Fund - Direct (G) Sundaram Consumption Fund - Direct (IDCW) Sundaram Corporate Bond Fund (G) Sundaram Corporate Bond Fund (IDCW-A) Sundaram Corporate Bond Fund (IDCW-H) Sundaram Corporate Bond Fund (IDCW-M) Sundaram Corporate Bond Fund (IDCW-Q) Sundaram Corporate Bond Fund - Direct (G) Sundaram Corporate Bond Fund - Direct (IDCW-A) Sundaram Corporate Bond Fund - Direct (IDCW-H) Sundaram Corporate Bond Fund - Direct (IDCW-M) Sundaram Corporate Bond Fund - Direct (IDCW-Q) Sundaram Debt Oriented Hybrid Fund (G) Sundaram Debt Oriented Hybrid Fund (IDCW-H) Sundaram Debt Oriented Hybrid Fund (IDCW-M) Sundaram Debt Oriented Hybrid Fund (IDCW-Q) 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) Sundaram Diversified Equity (G) Sundaram Diversified Equity (IDCW) Sundaram Diversified Equity - Direct (G) Sundaram Diversified Equity - Direct (IDCW) Sundaram Dividend Yield Fund (G) Sundaram Dividend Yield Fund (IDCW-H) Sundaram Dividend Yield Fund - Direct (G) Sundaram Dividend Yield Fund - Direct (IDCW-H) 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) 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) 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) 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 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) Sundaram Equity Savings Fund (G) Sundaram Equity Savings Fund (IDCW-H) Sundaram Equity Savings Fund (IDCW-Q) Sundaram Equity Savings Fund - Direct (G) Sundaram Equity Savings Fund - Direct (IDCW-H) Sundaram Equity Savings Fund - Direct (IDCW-Q) Sundaram Fin Serv Opportunities (G) Sundaram Fin Serv Opportunities (IDCW) Sundaram Fin Serv Opportunities - Direct (G) Sundaram Fin Serv Opportunities - Direct (IDCW) Sundaram Fin Serv Opportunities-Ins(G) Sundaram Fin Serv Opportunities-Ins(IDCW) Sundaram Flexi Cap Fund (G) Sundaram Flexi Cap Fund (IDCW) Sundaram Flexi Cap Fund (IDCW) RI Sundaram Flexi Cap Fund - Direct (G) Sundaram Flexi Cap Fund - Direct (IDCW) Sundaram Flexi Cap Fund - Direct (IDCW) RI Sundaram Focused Fund (G) Sundaram Focused Fund (IDCW-H) Sundaram Focused Fund - Direct (G) Sundaram Focused Fund - Direct (IDCW-H) Sundaram FTP - Plan ID (G) Sundaram FTP - Plan ID (IDCW) Sundaram FTP - Plan ID - Direct (G) Sundaram FTP - Plan ID - Direct (IDCW) Sundaram FTP - Plan IF (G) Sundaram FTP - Plan IF (IDCW) Sundaram FTP - Plan IF - Direct (G) Sundaram FTP - Plan IF - Direct (IDCW) Sundaram FTP - Plan IG (G) Sundaram FTP - Plan IG (IDCW) Sundaram FTP - Plan IG - Direct (G) Sundaram FTP - Plan IG - Direct (IDCW) Sundaram FTP - Plan IL (G) Sundaram FTP - Plan IL (IDCW) Sundaram FTP - Plan IL - Direct (G) Sundaram FTP - Plan IL - Direct (IDCW) Sundaram FTP - Plan IM (G) Sundaram FTP - Plan IM (IDCW) Sundaram FTP - Plan IM - Direct (G) Sundaram FTP - Plan IM - Direct (IDCW) Sundaram FTP - Plan IO (G) Sundaram FTP - Plan IO (IDCW) Sundaram FTP - Plan IO - Direct (G) Sundaram FTP - Plan IO - 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) Sundaram Global Brand Fund (G) Sundaram Global Brand Fund (IDCW) Sundaram Global Brand Fund - Direct (G) Sundaram Global Brand Fund - Direct (IDCW) Sundaram Infrastructure Advantage Fund (G) Sundaram Infrastructure Advantage Fund (IDCW) Sundaram Infrastructure Advantage Fund - Dir (G) Sundaram Infrastructure Advantage Fund-Dir (IDCW) Sundaram Large and Mid Cap Fund (G) Sundaram Large and Mid Cap Fund (IDCW) Sundaram Large and Mid Cap Fund - Direct (G) Sundaram Large and Mid Cap Fund - Direct (IDCW) Sundaram Large Cap Fund - Direct (G) Sundaram Large Cap Fund - Direct (IDCW) Sundaram Large Cap Fund - Direct (IDCW) RI Sundaram Large Cap Fund - Regular (G) Sundaram Large Cap Fund - Regular (IDCW) Sundaram Large Cap Fund - Regular (IDCW) RI Sundaram Liquid Fund (G) Sundaram Liquid Fund (IDCW-D) Sundaram Liquid Fund (IDCW-M) Sundaram Liquid Fund (IDCW-W) Sundaram Liquid Fund - Diract (IDCW-F) Sundaram Liquid Fund - Direct (G) Sundaram Liquid Fund - Direct (IDCW-D) Sundaram Liquid Fund - Direct (IDCW-M) Sundaram Liquid Fund - Direct (IDCW-Q) Sundaram Liquid Fund - Direct (IDCW-W) Sundaram Liquid Fund - Direct (Principal Unis) Sundaram Liquid Fund-Reg (IDCW-F) Sundaram Liquid Fund-Reg (IDCW-Q) Sundaram Liquid Fund-Reg (Principal Units) Sundaram Low Duration Fund (G) Sundaram Low Duration Fund (IDCW-D) Sundaram Low Duration Fund (IDCW-M) Sundaram Low Duration Fund (IDCW-W) Sundaram Low Duration Fund - Direct (G) Sundaram Low Duration Fund - Direct (IDCW-D) Sundaram Low Duration Fund - Direct (IDCW-F) Sundaram Low Duration Fund - Direct (IDCW-M) Sundaram Low Duration Fund - Direct (IDCW-Q) Sundaram Low Duration Fund - Direct (IDCW-W) Sundaram Low Duration Fund-Reg (IDCW-F) Sundaram Low Duration Fund-Reg (IDCW-Q) Sundaram Low Duration Fund-Reg Principal Units 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) 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) 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 LT Tax Advantage Fund - Sr.I (G) Sundaram LT Tax Advantage Fund - Sr.I (IDCW) Sundaram LT Tax Advantage Fund - Sr.I - Dir (G) Sundaram LT Tax Advantage Fund - Sr.I - Dir (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) 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) 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) 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) Sundaram Medium Term Bond Fund - (Bonus) Sundaram Medium Term Bond Fund - (G) Sundaram Medium Term Bond Fund - (IDCW-A) Sundaram Medium Term Bond Fund - (IDCW-H) Sundaram Medium Term Bond Fund - (IDCW-Q) Sundaram Medium Term Bond Fund - Direct (G) Sundaram Medium Term Bond Fund - Direct (IDCW-A) Sundaram Medium Term Bond Fund - Direct (IDCW-Q) Sundaram Medium Term Bond Fund - Inst (G) Sundaram Mid Cap Fund - (G) Sundaram Mid Cap Fund - (IDCW) Sundaram Mid Cap Fund - Direct (G) Sundaram Mid Cap Fund - Direct (IDCW) Sundaram Money Market Fund - Direct (G) Sundaram Money Market Fund - Direct (IDCW-D) Sundaram Money Market Fund - Direct (IDCW-F) Sundaram Money Market Fund - Direct (IDCW-M) Sundaram Money Market Fund - Direct (IDCW-M) (RI) Sundaram Money Market Fund - Direct (IDCW-Q) Sundaram Money Market Fund - Direct (IDCW-Q) (RI) Sundaram Money Market Fund - Direct (IDCW-W) Sundaram Money Market Fund - Regular (G) Sundaram Money Market Fund - Regular (IDCW-D) Sundaram Money Market Fund - Regular (IDCW-F) Sundaram Money Market Fund - Regular (IDCW-M) Sundaram Money Market Fund - Regular (IDCW-M) (RI) Sundaram Money Market Fund - Regular (IDCW-Q) Sundaram Money Market Fund - Regular (IDCW-Q) (RI) Sundaram Money Market Fund - Regular (IDCW-W) Sundaram Multi Cap Fund (G) Sundaram Multi Cap Fund (IDCW-H) Sundaram Multi Cap Fund - Direct (G) Sundaram Multi Cap Fund - Direct (IDCW-H) 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 Nifty 100 Equal Weight Fund (G) Sundaram Nifty 100 Equal Weight Fund (IDCW) Sundaram Nifty 100 Equal Weight Fund - Dir (G) Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) Sundaram Overnight Fund - Direct (G) Sundaram Overnight Fund - Direct (IDCW-D) RI Sundaram Overnight Fund - Direct (IDCW-F) RI Sundaram Overnight Fund - Direct (IDCW-M) Sundaram Overnight Fund - Direct (IDCW-M) RI Sundaram Overnight Fund - Direct (IDCW-W) RI Sundaram Overnight Fund - Regular (G) Sundaram Overnight Fund - Regular (IDCW-D) RI Sundaram Overnight Fund - Regular (IDCW-F) RI Sundaram Overnight Fund - Regular (IDCW-M) Sundaram Overnight Fund - Regular (IDCW-M) RI Sundaram Overnight Fund - Regular (IDCW-W) 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 Sundaram Services Fund - Direct (G) Sundaram Services Fund - Direct (IDCW) Sundaram Services Fund - Direct (IDCW) RI Sundaram Services Fund - Regular (G) Sundaram Services Fund - Regular (IDCW) Sundaram Services Fund - Regular (IDCW) RI Sundaram Short Duration Fund (G) Sundaram Short Duration Fund (IDCW-M) Sundaram Short Duration Fund - Direct (G) Sundaram Short Duration Fund - Direct (IDCW-M) Sundaram Short Duration Fund-Dir (IDCW-A) Sundaram Short Duration Fund-Dir (IDCW-F) Sundaram Short Duration Fund-Dir (IDCW-H) Sundaram Short Duration Fund-Dir (IDCW-Q) Sundaram Short Duration Fund-Dir (IDCW-W) Sundaram Short Duration Fund-Reg (IDCW-A) Sundaram Short Duration Fund-Reg (IDCW-F) Sundaram Short Duration Fund-Reg (IDCW-H) Sundaram Short Duration Fund-Reg (IDCW-Q) Sundaram Short Duration Fund-Reg (IDCW-W) Sundaram Short Duration Fund-Reg Principal Units Sundaram Small Cap Fund (G) Sundaram Small Cap Fund (IDCW) Sundaram Small Cap Fund - Direct (G) Sundaram Small Cap Fund - Direct (IDCW) Sundaram Tax Savings Fund - Direct (G) Sundaram Tax Savings Fund - Direct (IDCW-H) Sundaram Tax Savings Fund - Regular (G) Sundaram Tax Savings Fund - Regular (IDCW-H) Sundaram Ultra Short Duration Fund (G) Sundaram Ultra Short Duration Fund (IDCW-D) Sundaram Ultra Short Duration Fund (IDCW-M) Sundaram Ultra Short Duration Fund (IDCW-W) Sundaram Ultra Short Duration Fund - Direct (G) Sundaram Ultra Short Duration Fund - Direct (IDCW-M) Sundaram Ultra Short Duration Fund-Dir (IDCW-D) Sundaram Ultra Short Duration Fund-Dir (IDCW-F) Sundaram Ultra Short Duration Fund-Dir (IDCW-Q) Sundaram Ultra Short Duration Fund-Dir (IDCW-W) Sundaram Ultra Short Duration Fund-Reg (IDCW-F) Sundaram Ultra Short Duration Fund-Reg (IDCW-Q) Tata Arbitrage Fund (G) Tata Arbitrage Fund (IDCW-M) Tata Arbitrage Fund (IDCW-M) RI Tata Arbitrage Fund - Direct (G) Tata Arbitrage Fund - Direct (IDCW-M) Tata Arbitrage Fund - Direct (IDCW-M) RI Tata Balanced Advantage Fund (G) Tata Balanced Advantage Fund (IDCW) Tata Balanced Advantage Fund (IDCW) RI Tata Balanced Advantage Fund - Direct (G) Tata Balanced Advantage Fund - Direct (IDCW) Tata Balanced Advantage Fund - Direct (IDCW) RI Tata Banking & Financial Services Fund (G) Tata Banking & Financial Services Fund (IDCW) Tata Banking & Financial Services Fund (IDCW) RI Tata Banking & Financial Services Fund - Dir (G) Tata Banking & Financial Services Fund-Dir (IDCW) Tata Banking & Financial Services Fund-Dir(IDCW)RI Tata Banking & PSU Debt Fund - Direct (G) Tata Banking & PSU Debt Fund - Direct (IDCW) Tata Banking & PSU Debt Fund - Direct (IDCW) RI Tata Banking & PSU Debt Fund - Regular (G) Tata Banking & PSU Debt Fund - Regular (IDCW) Tata Banking & PSU Debt Fund - Regular (IDCW) RI 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 Tata Corporate Bond Fund (G) Tata Corporate Bond Fund (IDCW-M) Tata Corporate Bond Fund (IDCW-M) RI Tata Corporate Bond Fund (IDCW-Periodic) Tata Corporate Bond Fund (IDCW-Periodic) RI Tata Corporate Bond Fund (IDCW-Q) Tata Corporate Bond Fund (IDCW-Q) 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-Periodic) Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI Tata Corporate Bond Fund - Dir (IDCW-Q) Tata Corporate Bond Fund - Dir (IDCW-Q) RI Tata Corporate Bond Fund-Direct (G) (SP 1) Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1) Tata Corporate Bond Fund-Direct (IDCW-M) (SP 1) Tata Corporate Bond Fund-Direct (IDCW-W) (SP 1) Tata Corporate Bond Fund-Regular (G) (SP 1) Tata Corporate Bond Fund-Regular (IDCW-D) (SP 1) Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) 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 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 Digital India Fund (G) Tata Digital India Fund (IDCW) Tata Digital India Fund (IDCW) RI Tata Digital India Fund - Direct (G) Tata Digital India Fund - Direct (IDCW) Tata Digital India Fund - Direct (IDCW) RI 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 Tata Equity P/E Fund - (G) Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%) Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%) Tata Equity P/E Fund - Direct (G) Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) Tata Equity Saving Fund - (App) Tata Equity Saving Fund - (IDCW-M) Tata Equity Saving Fund - (IDCW-Periodic) Tata Equity Saving Fund-Dir (App) Tata Equity Saving Fund-Dir (IDCW-M) Tata Equity Saving Fund-Dir (IDCW-Periodic) Tata Ethical Fund - (G) Tata Ethical Fund - (IDCW) Tata Ethical Fund - Direct (G) Tata Ethical Fund - Direct (IDCW) Tata Flexi Cap Fund - Direct (G) Tata Flexi Cap Fund - Direct (IDCW) Tata Flexi Cap Fund - Direct (IDCW) RI Tata Flexi Cap Fund - Regular (G) Tata Flexi Cap Fund - Regular (IDCW) Tata Flexi Cap Fund - Regular (IDCW) RI Tata Floating Rate Fund - Direct (G) Tata Floating Rate Fund - Direct (IDCW-M) Tata Floating Rate Fund - Direct (IDCW-Periodic) Tata Floating Rate Fund - Direct (IDCW-Q) Tata Floating Rate Fund - Regular (G) Tata Floating Rate Fund - Regular (IDCW-M) Tata Floating Rate Fund - Regular (IDCW-Periodic) Tata Floating Rate Fund - Regular (IDCW-Q) Tata Floating Rate Fund-Direct (IDCW-M) RI Tata Floating Rate Fund-Direct (IDCW-Periodic) RI Tata Floating Rate Fund-Direct (IDCW-Q) RI Tata Floating Rate Fund-Regular (IDCW-M) RI Tata Floating Rate Fund-Regular (IDCW-Periodic) RI Tata Floating Rate Fund-Regular (IDCW-Q) RI 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) 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 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 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) 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) 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) 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) 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) 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) 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) 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) 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) 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.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) 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) 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 Tata Gilt Retirement Plan (28-02-25) (G) Tata Gilt Retirement Plan (28-02-25) (IDCW) Tata Gilt Securities Fund - Direct (G) Tata Gilt Securities Fund - Direct (IDCW) Tata Gilt Securities Fund - Regular (G) Tata Gilt Securities Fund - Regular (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 Tata Hybrid Equity Fund - Direct (G) Tata Hybrid Equity Fund - Direct (IDCW) Tata Hybrid Equity Fund - Direct (IDCW-M) Tata Hybrid Equity Fund - Regular (G) Tata Hybrid Equity Fund - Regular (IDCW) Tata Hybrid Equity Fund - Regular (IDCW-M) Tata India Consumer Fund (G) Tata India Consumer Fund (IDCW) Tata India Consumer Fund (IDCW) RI Tata India Consumer Fund - Direct (G) Tata India Consumer Fund - Direct (IDCW) Tata India Consumer Fund - Direct (IDCW) RI Tata India Pharma & Healthcare Fund (G) Tata India Pharma & Healthcare Fund (IDCW) Tata India Pharma & Healthcare Fund (IDCW) RI Tata India Pharma & Healthcare Fund - Direct (G) Tata India Pharma & Healthcare Fund-Direct (IDCW) Tata India Pharma & Healthcare Fund-Direct(IDCW)RI Tata India Tax Savings Fund (G) Tata India Tax Savings Fund (IDCW) Tata India Tax Savings Fund - Direct (G) Tata India Tax Savings Fund - Direct (IDCW) Tata Infrastructure Fund (G) Tata Infrastructure Fund (IDCW) Tata Infrastructure Fund - Direct (G) Tata Infrastructure Fund - Direct (IDCW) Tata Large & Mid Cap Fund - Direct (G) Tata Large & Mid Cap Fund - Direct (IDCW) Tata Large & Mid Cap Fund - Regular (G) Tata Large & Mid Cap Fund - Regular (IDCW) Tata Large Cap Fund - Direct (G) Tata Large Cap Fund - Direct (IDCW) Tata Large Cap Fund - Regular (G) Tata Large Cap Fund - Regular (IDCW) Tata Liquid Fund - Direct (G) Tata Liquid Fund - Direct (IDCW-D) Tata Liquid Fund - Regular (G) Tata Liquid Fund - Regular (IDCW-D) Tata Medium Term Fund-Direct (G) (SP 1) Tata Medium Term Fund-Direct (IDCW) (SP 1) Tata Medium Term Fund-Regular (G) (SP 1) Tata Medium Term Fund-Regular (IDCW) (SP 1) Tata Mid Cap Growth Fund - (G) Tata Mid Cap Growth Fund - (IDCW) Tata Mid Cap Growth Fund - Direct (G) Tata Mid Cap Growth Fund - Direct (IDCW) Tata Money Market Fund - Direct (G) Tata Money Market Fund - Direct (IDCW-D) Tata Money Market Fund - Regular (G) Tata Money Market Fund - Regular (IDCW-D) Tata Multi Asset Opportunities Fund - Dir (G) Tata Multi Asset Opportunities Fund - Dir (IDCW) Tata Multi Asset Opportunities Fund - Reg (G) Tata Multi Asset Opportunities Fund - Reg (IDCW) Tata Multi Asset Opportunities Fund-Dir (IDCW) RI Tata Multi Asset Opportunities Fund-Reg (IDCW) RI Tata Multicap Fund - Direct (G) Tata Multicap Fund - Direct (IDCW) Tata Multicap Fund - Direct (IDCW) (RI) Tata Multicap Fund - Regular (G) Tata Multicap Fund - Regular (IDCW) Tata Multicap Fund - Regular (IDCW) RI Tata Nifty 50 Exchange Traded Fund Tata Nifty 50 Index Fund - Direct Tata Nifty 50 Index Fund - Regular 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 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 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 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 India Digital ETF Fund of Fund (G) Tata Nifty India Digital ETF Fund of Fund (IDCW) Tata Nifty India Digital ETF Fund of Fund (IDCW) RI Tata Nifty India Digital ETF Fund of Fund-Dir (G) Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI Tata Nifty India Digital Exchange Traded Fund 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 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 Private Bank ETF 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 Tata Overnight Fund - Direct (G) Tata Overnight Fund - Direct (IDCW-D) RI Tata Overnight Fund - Regular (G) Tata Overnight Fund - Regular (IDCW-D) RI Tata Quant Fund - Direct (G) Tata Quant Fund - Direct (IDCW) Tata Quant Fund - Direct (IDCW) RI Tata Quant Fund - Regular (G) Tata Quant Fund - Regular (IDCW) Tata Quant Fund - Regular (IDCW) RI Tata Resources & Energy Fund (G) Tata Resources & Energy Fund (IDCW) Tata Resources & Energy Fund (IDCW) RI Tata Resources & Energy Fund - Direct (G) Tata Resources & Energy Fund - Direct (IDCW) Tata Resources & Energy Fund - Direct (IDCW) RI Tata Retirement Savings Fund - Conservat-Dir (G) Tata Retirement Savings Fund - Conservative (G) Tata Retirement Savings Fund - Moderate (G) Tata Retirement Savings Fund - Moderate-Dir (G) Tata Retirement Savings Fund - Progressiv-Dir (G) Tata Retirement Savings Fund - Progressive (G) Tata S&P BSE Sensex Index Fund - Direct Tata S&P BSE Sensex Index Fund - Regular Tata Short Term Bond Fund - (G) Tata Short Term Bond Fund - (IDCW-M) Tata Short Term Bond Fund - (IDCW-Periodic) Tata Short Term Bond Fund - Direct (G) Tata Short Term Bond Fund - Direct (IDCW-M) Tata Short Term Bond Fund - Direct (IDCW-Periodic) Tata Small Cap Fund - Direct (G) Tata Small Cap Fund - Direct (IDCW) Tata Small Cap Fund - Direct (IDCW) RI Tata Small Cap Fund - Regular (G) Tata Small Cap Fund - Regular (IDCW) Tata Small Cap Fund - Regular (IDCW) RI Tata Treasury Advantage Fund (G) Tata Treasury Advantage Fund (IDCW-D) Tata Treasury Advantage Fund (IDCW-W) Tata Treasury Advantage Fund (Periodic-D) Tata Treasury Advantage Fund - Direct (G) Tata Treasury Advantage Fund - Direct (IDCW-D) Tata Treasury Advantage Fund - Direct (IDCW-W) Tata Treasury Advantage Fund - Direct (Periodic) Tata Treasury Advantage Fund-(G) (SP 1) Tata Treasury Advantage Fund-(IDCW-D) (SP 1) Tata Treasury Advantage Fund-(IDCW-W) (SP 1) Tata Treasury Advantage Fund-(Periodic-D) (SP 1) Tata Treasury Advantage Fund-Dir (G) (SP 1) Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1) Tata Treasury Advantage Fund-Dir (IDCW-W) (SP 1) Tata Treasury Advantage Fund-Dir (Periodic)(SP1) Tata Ultra Short Term Fund - Direct (G) Tata Ultra Short Term Fund - Direct (IDCW-M) Tata Ultra Short Term Fund - Direct (IDCW-M) RI Tata Ultra Short Term Fund - Direct (IDCW-W) Tata Ultra Short Term Fund - Direct (IDCW-W) RI Tata Ultra Short Term Fund - Regular (G) Tata Ultra Short Term Fund - Regular (IDCW-M) Tata Ultra Short Term Fund - Regular (IDCW-M) RI Tata Ultra Short Term Fund - Regular (IDCW-W) Tata Ultra Short Term Fund - Regular (IDCW-W) RI Tata Young Citizens Fund (After 7 Years) Tata Young Citizens Fund - Direct Taurus Banking & Financial Services Fund (G) Taurus Banking & Financial Services Fund (IDCW) Taurus Banking & Financial Services-Direct (G) Taurus Banking & Financial Services-Direct (IDCW) Taurus Discovery (Midcap) Fund (G) Taurus Discovery (Midcap) Fund (IDCW) Taurus Discovery (Midcap) Fund - Direct (G) Taurus Discovery (Midcap) Fund - Direct (IDCW) Taurus Ethical Fund - (B) Taurus Ethical Fund - (G) Taurus Ethical Fund - (IDCW) Taurus Ethical Fund - Direct (B) Taurus Ethical Fund - Direct (G) Taurus Ethical Fund - Direct (IDCW) Taurus Flexi Cap Fund (G) Taurus Flexi Cap Fund (IDCW) Taurus Flexi Cap Fund - Direct (G) Taurus Flexi Cap Fund - Direct (IDCW) Taurus Infrastructure Fund (G) Taurus Infrastructure Fund (IDCW) Taurus Infrastructure Fund - Direct (G) Taurus Infrastructure Fund - Direct (IDCW) Taurus Largecap Equity Fund (G) Taurus Largecap Equity Fund (IDCW) Taurus Largecap Equity Fund - Direct (G) Taurus Largecap Equity Fund - Direct (IDCW) Taurus Nifty 50 Index Fund (G) Taurus Nifty 50 Index Fund (IDCW) Taurus Nifty 50 Index Fund - Direct (G) Taurus Nifty 50 Index Fund - Direct (IDCW) Taurus Tax Shield (G) Taurus Tax Shield (IDCW) Taurus Tax Shield - Direct (G) Taurus Tax Shield - Direct (IDCW) Templeton India Equity Income Fund (G) Templeton India Equity Income Fund (IDCW) Templeton India Equity Income Fund - Direct (G) Templeton India Equity Income Fund - Direct (IDCW) Templeton India Value Fund - (G) Templeton India Value Fund - (IDCW) Templeton India Value Fund - Direct (G) Templeton India Value Fund - Direct (IDCW) TRUSTMF Banking & PSU Debt Fund - Dir (G) TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-A) TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-A) RI TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-D) RI TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-M) TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-M) RI TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-Q) TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-Q) RI TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-W) RI TRUSTMF Banking & PSU Debt Fund - Reg (G) TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-D) RI TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) RI TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-W) RI TRUSTMF Corporate Bond Fund - Direct (G) TRUSTMF Corporate Bond Fund - Direct (IDCW-M) TRUSTMF Corporate Bond Fund - Regular (G) TRUSTMF Corporate Bond Fund - Regular (IDCW-M) TRUSTMF FMP - Series II (1196 Days) - Dir (G) TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) TRUSTMF FMP - Series II (1196 Days) - Reg (G) TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) TRUSTMF FMP - Series III (1198 Days) - Dir (G) TRUSTMF FMP - Series III (1198 Days) - Dir (IDCW) TRUSTMF FMP - Series III (1198 Days) - Reg (G) TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW) TRUSTMF Liquid Fund - Direct (G) TRUSTMF Liquid Fund - Direct (IDCW-D) RI TRUSTMF Liquid Fund - Direct (IDCW-M) TRUSTMF Liquid Fund - Direct (IDCW-W) TRUSTMF Liquid Fund - Regular (G) TRUSTMF Liquid Fund - Regular (IDCW-D) RI TRUSTMF Liquid Fund - Regular (IDCW-M) TRUSTMF Liquid Fund - Regular (IDCW-W) TRUSTMF Money Market Fund (G) TRUSTMF Money Market Fund (IDCW-M) TRUSTMF Money Market Fund - Direct (G) TRUSTMF Money Market Fund - Direct (IDCW-M) TRUSTMF Overnight Fund (G) TRUSTMF Overnight Fund (IDCW-D) RI TRUSTMF Overnight Fund - Direct (G) TRUSTMF Overnight Fund - Direct (IDCW-D) RI TRUSTMF Short Term Fund - Direct (G) TRUSTMF Short Term Fund - Direct (IDCW-M) TRUSTMF Short Term Fund - Direct (IDCW-Q) TRUSTMF Short Term Fund - Direct (IDCW-W) RI TRUSTMF Short Term Fund - Regular (G) TRUSTMF Short Term Fund - Regular (IDCW-M) TRUSTMF Short Term Fund - Regular (IDCW-Q) TRUSTMF Short Term Fund - Regular (IDCW-W) RI Union Arbitrage Fund (G) Union Arbitrage Fund (IDCW) Union Arbitrage Fund - Direct (G) Union Arbitrage Fund - Direct (IDCW) Union Balanced Advantage Fund (G) Union Balanced Advantage Fund (IDCW) Union Balanced Advantage Fund - Direct (G) Union Balanced Advantage Fund - Direct (IDCW) Union Corporate Bond Fund - Direct (G) Union Corporate Bond Fund - Direct (IDCW) Union Corporate Bond Fund - Regular (G) Union Corporate Bond Fund - Regular (IDCW) Union Dynamic Bond Fund (G) Union Dynamic Bond Fund (IDCW) Union Dynamic Bond Fund - Direct (G) Union Dynamic Bond Fund - Direct (IDCW) Union Equity Savings Fund (G) Union Equity Savings Fund (IDCW) Union Equity Savings Fund - Direct (G) Union Equity Savings Fund - Direct (IDCW) Union Flexi Cap Fund (G) Union Flexi Cap Fund (IDCW) Union Flexi Cap Fund - Direct (G) Union Flexi Cap Fund - Direct (IDCW) Union FMP - Series 13 - Direct (G) Union FMP - Series 13 - Direct (IDCW) Union FMP - Series 13 - Regular (G) Union FMP - Series 13 - Regular (IDCW) Union Focused Fund (G) Union Focused Fund (IDCW) Union Focused Fund - Direct (G) Union Focused Fund - Direct (IDCW) Union Gilt Fund (G) Union Gilt Fund (IDCW-A) Union Gilt Fund (IDCW-H) Union Gilt Fund - Direct (G) Union Gilt Fund - Direct (IDCW-A) Union Gilt Fund - Direct (IDCW-H) Union Hybrid Equity Fund (G) Union Hybrid Equity Fund (IDCW) Union Hybrid Equity Fund - Direct (G) Union Hybrid Equity Fund - Direct (IDCW) Union Large & Midcap Fund (G) Union Large & Midcap Fund (IDCW) Union Large & Midcap Fund - Direct (G) Union Large & Midcap Fund - Direct (IDCW) Union Largecap Fund - Direct (G) Union Largecap Fund - Direct (IDCW) Union Largecap Fund - Regular (G) Union Largecap Fund - Regular (IDCW) Union Liquid Fund (G) Union Liquid Fund (IDCW-D) Union Liquid Fund (IDCW-Frt) Union Liquid Fund (IDCW-M) Union Liquid Fund (IDCW-W) 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) Union Long Term Equity Fund (G) Union Long Term Equity Fund (IDCW) Union Long Term Equity Fund - Direct (G) Union Long Term Equity Fund - Direct (IDCW) Union Medium Duration Fund - Direct (G) Union Medium Duration Fund - Direct (IDCW) Union Medium Duration Fund - Regular (G) Union Medium Duration Fund - Regular (IDCW) Union Midcap Fund (G) Union Midcap Fund (IDCW) Union Midcap Fund - Direct (G) Union Midcap Fund - Direct (IDCW) Union Money Market Fund - Direct (G) Union Money Market Fund - Direct (IDCW-D) RI Union Money Market Fund - Direct (IDCW-M) Union Money Market Fund - Direct (IDCW-W) RI Union Money Market Fund - Regular (G) Union Money Market Fund - Regular (IDCW-D) RI Union Money Market Fund - Regular (IDCW-M) Union Money Market Fund - Regular (IDCW-W) RI Union Multicap Fund - Direct (G) Union Multicap Fund - Direct (IDCW) Union Multicap Fund - Regular (G) Union Multicap Fund - Regular (IDCW) Union Overnight Fund - Direct (G) Union Overnight Fund - Direct (IDCW-D) RI Union Overnight Fund - Direct (IDCW-M) Union Overnight Fund - Regular (G) Union Overnight Fund - Regular (IDCW-D) RI Union Overnight Fund - Regular (IDCW-M) Union Overnight Fund - UAP-IDCW - Beyond 3 years Union Overnight Fund - UAP-IDCW - Upto 3 years Union Overnight Fund - UAP-Redemption - Beyond 3 years Union Overnight Fund - UAP-Redemption - Upto 3 years Union Retirement Fund (G) Union Retirement Fund (IDCW) Union Retirement Fund - Direct (G) Union Retirement 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) Union Value Discovery Fund (G) Union Value Discovery Fund (IDCW) Union Value Discovery Fund - Direct (G) Union Value Discovery Fund - Direct (IDCW) UTI-Arbitrage Fund (G) UTI-Arbitrage Fund (IDCW) UTI-Arbitrage Fund - Direct (G) UTI-Arbitrage Fund - Direct (IDCW) UTI-Banking & PSU Debt Fund (Flexi) UTI-Banking & PSU Debt Fund (G) UTI-Banking & PSU Debt Fund (IDCW-A) UTI-Banking & PSU Debt Fund (IDCW-H) UTI-Banking & PSU Debt Fund (IDCW-M) UTI-Banking & PSU Debt Fund (IDCW-Q) UTI-Banking & PSU Debt Fund - Direct (Flexi) UTI-Banking & PSU Debt Fund - Direct (G) UTI-Banking & PSU Debt Fund - Direct (IDCW-A) UTI-Banking & PSU Debt Fund - Direct (IDCW-H) UTI-Banking & PSU Debt Fund - Direct (IDCW-M) UTI-Banking & PSU Debt Fund - Direct (IDCW-Q) UTI-Banking and Financial Services Fund (G) UTI-Banking and Financial Services Fund (IDCW) UTI-Banking and Financial Services Fund - Dir (G) UTI-Banking and Financial Services Fund-Dir (IDCW) UTI-Bond Fund (Flexi) UTI-Bond Fund (G) UTI-Bond Fund (IDCW-A) UTI-Bond Fund (IDCW-H) UTI-Bond Fund (IDCW-Q) UTI-Bond Fund - Direct (Flexi) UTI-Bond Fund - Direct (G) UTI-Bond Fund - Direct (IDCW-A) UTI-Bond Fund - Direct (IDCW-H) UTI-Bond Fund - Direct (IDCW-Q) UTI-Bond Fund(Segregated)-Direct (Flexi) UTI-Bond Fund(Segregated)-Direct (G) UTI-Bond Fund(Segregated)-Direct (IDCW-A) UTI-Bond Fund(Segregated)-Direct (IDCW-H) UTI-Bond Fund(Segregated)-Direct (IDCW-Q) UTI-Bond Fund(Segregated)-Regular (Flexi) UTI-Bond Fund(Segregated)-Regular (G) UTI-Bond Fund(Segregated)-Regular (IDCW-A) UTI-Bond Fund(Segregated)-Regular (IDCW-H) UTI-Bond Fund(Segregated)-Regular (IDCW-Q) UTI-CCF Investment Plan - (G) UTI-CCF Investment Plan - (IDCW) UTI-CCF Investment Plan - (Scholarship) UTI-CCF Investment Plan - (Scholarship) - Direct UTI-CCF Investment Plan - Direct (G) UTI-CCF Investment Plan - Direct (IDCW) UTI-CCF Savings Plan - (G) UTI-CCF Savings Plan - (Scholarship) UTI-CCF Savings Plan - (Scholarship) - Direct UTI-CCF Savings Plan - Direct (G) UTI-Core Equity Fund (G) UTI-Core Equity Fund (IDCW) UTI-Core Equity Fund - Direct (G) UTI-Core Equity Fund - Direct (IDCW) UTI-Corporate Bond Fund - Direct (Flexi) UTI-Corporate Bond Fund - Direct (G) UTI-Corporate Bond Fund - Direct (IDCW-A) UTI-Corporate Bond Fund - Direct (IDCW-H) UTI-Corporate Bond Fund - Direct (IDCW-Q) UTI-Corporate Bond Fund - Regular (Flexi) UTI-Corporate Bond Fund - Regular (G) UTI-Corporate Bond Fund - Regular (IDCW-A) UTI-Corporate Bond Fund - Regular (IDCW-H) UTI-Corporate Bond Fund - Regular (IDCW-Q) UTI-CPO - Sr.X - I(1169Days) - Dir (G) UTI-CPO - Sr.X - I(1169Days) - Dir (IDCW) UTI-CPO - Sr.X - I(1169Days) - Reg (G) UTI-CPO - Sr.X - I(1169Days) - Reg (IDCW) UTI-Credit Risk Fund (Flexi) UTI-Credit Risk Fund (G) UTI-Credit Risk Fund (IDCW-A) UTI-Credit Risk Fund (IDCW-H) UTI-Credit Risk Fund (IDCW-M) UTI-Credit Risk Fund (IDCW-Q) UTI-Credit Risk Fund - Direct (Flexi) UTI-Credit Risk Fund - Direct (G) UTI-Credit Risk Fund - Direct (IDCW-A) UTI-Credit Risk Fund - Direct (IDCW-H) UTI-Credit Risk Fund - Direct (IDCW-M) UTI-Credit Risk Fund - Direct (IDCW-Q) UTI-Credit Risk Fund(Segregated Altico) (Flexi) UTI-Credit Risk Fund(Segregated Altico) (G) UTI-Credit Risk Fund(Segregated Altico) (IDCW-A) UTI-Credit Risk Fund(Segregated Altico) (IDCW-H) UTI-Credit Risk Fund(Segregated Altico) (IDCW-M) UTI-Credit Risk Fund(Segregated Altico) (IDCW-Q) UTI-Credit Risk Fund(Segregated Altico)-Dir(Flexi) UTI-Credit Risk Fund(Segregated Altico)-Dir(G) UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-A) UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-H) UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-M) UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-Q) UTI-Credit Risk Fund(Segregated)-Direct (Flexi) UTI-Credit Risk Fund(Segregated)-Direct (G) UTI-Credit Risk Fund(Segregated)-Direct (IDCW-A) UTI-Credit Risk Fund(Segregated)-Direct (IDCW-H) UTI-Credit Risk Fund(Segregated)-Direct (IDCW-M) UTI-Credit Risk Fund(Segregated)-Direct (IDCW-Q) UTI-Credit Risk Fund(Segregated)-Regular (Flexi) UTI-Credit Risk Fund(Segregated)-Regular (G) UTI-Credit Risk Fund(Segregated)-Regular (IDCW-A) UTI-Credit Risk Fund(Segregated)-Regular (IDCW-H) UTI-Credit Risk Fund(Segregated)-Regular (IDCW-M) UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q) UTI-Credit Risk Fund(Segregated-060320)-Dir(Flexi) UTI-Credit Risk Fund(Segregated-060320)-Dir(G) UTI-Credit Risk Fund(Segregated-060320)-Reg(Flexi) UTI-Credit Risk Fund(Segregated-060320)-Reg(G) UTI-Credit Risk Fund(Segregated-070720)-Dir(Flexi) UTI-Credit Risk Fund(Segregated-070720)-Dir(G) UTI-Credit Risk Fund(Segregated-070720)-Reg(Flexi) UTI-Credit Risk Fund(Segregated-070720)-Reg(G) UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-A) UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-H) UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-M) UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-Q) UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-A) UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-H) UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-M) UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-Q) UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-A) UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-H) UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-M) UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-Q) UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-A) UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-H) UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-M) UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-Q) UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) UTI-Dividend Yield Fund (G) UTI-Dividend Yield Fund (IDCW) UTI-Dividend Yield Fund - Direct (G) UTI-Dividend Yield Fund - Direct (IDCW) UTI-Dynamic Bond Fund (Flexi) UTI-Dynamic Bond Fund (G) UTI-Dynamic Bond Fund (IDCW-A) UTI-Dynamic Bond Fund (IDCW-H) UTI-Dynamic Bond Fund (IDCW-Q) UTI-Dynamic Bond Fund - Direct (Flexi) UTI-Dynamic Bond Fund - Direct (G) UTI-Dynamic Bond Fund - Direct (IDCW-A) UTI-Dynamic Bond Fund - Direct (IDCW-H) UTI-Dynamic Bond Fund - Direct (IDCW-Q) UTI-Dynamic Bond Fund(Segregated)-Direct (Flexi) UTI-Dynamic Bond Fund(Segregated)-Direct (G) UTI-Dynamic Bond Fund(Segregated)-Direct (IDCW-A) UTI-Dynamic Bond Fund(Segregated)-Direct (IDCW-H) UTI-Dynamic Bond Fund(Segregated)-Direct (IDCW-Q) UTI-Dynamic Bond Fund(Segregated)-Regular (Flexi) UTI-Dynamic Bond Fund(Segregated)-Regular (G) UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-A) UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-H) UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q) UTI-Equity Savings Fund - Direct (G) UTI-Equity Savings Fund - Direct (IDCW) UTI-Equity Savings Fund - Direct (IDCW-M) UTI-Equity Savings Fund - Direct (IDCW-Q) UTI-Equity Savings Fund - Regular (G) UTI-Equity Savings Fund - Regular (IDCW) UTI-Equity Savings Fund - Regular (IDCW-M) UTI-Equity Savings Fund - Regular (IDCW-Q) UTI-Fixed Income Interval - Annual-Sr.I (G) UTI-Fixed Income Interval - Annual-Sr.I (IDCW) UTI-Fixed Income Interval - Annual-Sr.I - Dir (G) UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) UTI-Fixed Income Interval - Annual-Sr.III (G) UTI-Fixed Income Interval - Annual-Sr.III (IDCW) UTI-Fixed Income Interval - Annual-Sr.III -Dir (G) UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) UTI-Fixed Income Interval - Qrtly-Sr.I (G) UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW) UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (G) UTI-Fixed Income Interval -Sr.II-Qrtly V (G) UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G) UTI-Fixed Income Interval -Sr.II-Qrtly V-Dir(IDCW) UTI-Fixed Income Interval -Sr.II-Qrtly VI (D UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(G) UTI-Fixed Income Interval-Annual-Sr.I-Dir (IDCW) UTI-Fixed Income Interval-Annual-Sr.III -Dir(IDCW) UTI-Fixed Income Interval-Qrtly-Sr.I-Dir (IDCW) UTI-Fixed Income Interval-Sr.II-Qrtly VI-Dir(IDCW) UTI-Flexi Cap Fund (G) UTI-Flexi Cap Fund (IDCW) UTI-Flexi Cap Fund - Direct (G) UTI-Flexi Cap Fund - Direct (IDCW) UTI-Floater Fund - Direct (Flexi) UTI-Floater Fund - Direct (G) UTI-Floater Fund - Direct (IDCW-A) UTI-Floater Fund - Direct (IDCW-H) UTI-Floater Fund - Direct (IDCW-Q) UTI-Floater Fund - Regular (Flexi) UTI-Floater Fund - Regular (G) UTI-Floater Fund - Regular (IDCW-A) UTI-Floater Fund - Regular (IDCW-H) UTI-Floater Fund - Regular (IDCW-Q) UTI-Focused Equity Fund (G) UTI-Focused Equity Fund (IDCW) UTI-Focused Equity Fund - Direct (G) UTI-Focused Equity Fund - Direct (IDCW) UTI-FTI - Series XXIV - I(1183Days)-Dir(Flexi) UTI-FTI - Series XXIV - I(1183Days)-Dir(G) UTI-FTI - Series XXIV - I(1183Days)-Dir(IDCW) UTI-FTI - Series XXIV - I(1183Days)-Dir(IDCW-A) UTI-FTI - Series XXIV - I(1183Days)-Dir(IDCW-Q) UTI-FTI - Series XXIV - I(1183Days)-Reg(Flexi) UTI-FTI - Series XXIV - I(1183Days)-Reg(G) UTI-FTI - Series XXIV - I(1183Days)-Reg(IDCW) UTI-FTI - Series XXIV - I(1183Days)-Reg(IDCW-A) UTI-FTI - Series XXIV - I(1183Days)-Reg(IDCW-Q) UTI-FTI - Series XXIV - III(1184Days)-Dir(Flexi) UTI-FTI - Series XXIV - III(1184Days)-Dir(G) UTI-FTI - Series XXIV - III(1184Days)-Dir(IDCW) UTI-FTI - Series XXIV - III(1184Days)-Dir(IDCW-A) UTI-FTI - Series XXIV - III(1184Days)-Dir(IDCW-Q) UTI-FTI - Series XXIV - III(1184Days)-Reg(Flexi) UTI-FTI - Series XXIV - III(1184Days)-Reg(G) UTI-FTI - Series XXIV - III(1184Days)-Reg(IDCW) UTI-FTI - Series XXIV - III(1184Days)-Reg(IDCW-A) UTI-FTI - Series XXIV - III(1184Days)-Reg(IDCW-Q) UTI-FTI - Series XXIV - IV(1182Days)-Dir(Flexi) UTI-FTI - Series XXIV - IV(1182Days)-Dir(G) UTI-FTI - Series XXIV - IV(1182Days)-Dir(IDCW) UTI-FTI - Series XXIV - IV(1182Days)-Dir(IDCW-A) UTI-FTI - Series XXIV - IV(1182Days)-Dir(IDCW-Q) UTI-FTI - Series XXIV - IV(1182Days)-Reg(Flexi) UTI-FTI - Series XXIV - IV(1182Days)-Reg(G) UTI-FTI - Series XXIV - IV(1182Days)-Reg(IDCW) UTI-FTI - Series XXIV - IV(1182Days)-Reg(IDCW-A) UTI-FTI - Series XXIV - IV(1182Days)-Reg(IDCW-Q) UTI-FTI - Series XXIX-X(1405Days)-Dir (Dvi-Q) UTI-FTI - Series XXIX-X(1405Days)-Dir (Flexi) UTI-FTI - Series XXIX-X(1405Days)-Dir (G) UTI-FTI - Series XXIX-X(1405Days)-Dir (IDCW) UTI-FTI - Series XXIX-X(1405Days)-Dir (IDCW-A) UTI-FTI - Series XXIX-X(1405Days)-Reg (Flexi) UTI-FTI - Series XXIX-X(1405Days)-Reg (G) UTI-FTI - Series XXIX-X(1405Days)-Reg (IDCW) UTI-FTI - Series XXIX-X(1405Days)-Reg (IDCW-A) UTI-FTI - Series XXIX-X(1405Days)-Reg (IDCW-Q) UTI-FTI - Series XXIX-XII(1108Days)-Dir (Flexi) UTI-FTI - Series XXIX-XII(1108Days)-Dir (G) UTI-FTI - Series XXIX-XII(1108Days)-Dir (IDCW) UTI-FTI - Series XXIX-XII(1108Days)-Dir (IDCW-A) UTI-FTI - Series XXIX-XII(1108Days)-Dir (IDCW-Q) UTI-FTI - Series XXIX-XII(1108Days)-Reg (Flexi) UTI-FTI - Series XXIX-XII(1108Days)-Reg (G) UTI-FTI - Series XXIX-XII(1108Days)-Reg (IDCW) UTI-FTI - Series XXIX-XII(1108Days)-Reg (IDCW-A) UTI-FTI - Series XXIX-XII(1108Days)-Reg (IDCW-Q) UTI-FTI - Series XXVI - IV(1133Days)-Dir (Flexi) UTI-FTI - Series XXVI - IV(1133Days)-Dir (G) UTI-FTI - Series XXVI - IV(1133Days)-Dir (IDCW) UTI-FTI - Series XXVI - IV(1133Days)-Dir (IDCW-A) UTI-FTI - Series XXVI - IV(1133Days)-Dir (IDCW-Q) UTI-FTI - Series XXVI - IV(1133Days)-Reg (Flexi) UTI-FTI - Series XXVI - IV(1133Days)-Reg (G) UTI-FTI - Series XXVI - IV(1133Days)-Reg (IDCW) UTI-FTI - Series XXVI - IV(1133Days)-Reg (IDCW-A) UTI-FTI - Series XXVI - IV(1133Days)-Reg (IDCW-Q) UTI-FTI - Series XXVIII-IX(1168Days)-Dir (Flexi) UTI-FTI - Series XXVIII-IX(1168Days)-Dir (IDCW) UTI-FTI - Series XXVIII-IX(1168Days)-Dir (IDCW-A) UTI-FTI - Series XXVIII-IX(1168Days)-Dir (IDCW-Q) UTI-FTI - Series XXVIII-IX(1168Days)-Reg (Flexi) UTI-FTI - Series XXVIII-IX(1168Days)-Reg (IDCW) UTI-FTI - Series XXVIII-IX(1168Days)-Reg (IDCW-A) UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (Flexi) UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (IDCW) UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (IDCW-A) UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (IDCW-Q) UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (Flexi) UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (IDCW) UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (IDCW-A) UTI-FTI - Series XXVIII-XV(1147Days)-Dir (Flexi) UTI-FTI - Series XXVIII-XV(1147Days)-Dir (G) UTI-FTI - Series XXVIII-XV(1147Days)-Dir (IDCW) UTI-FTI - Series XXVIII-XV(1147Days)-Dir (IDCW-A) UTI-FTI - Series XXVIII-XV(1147Days)-Dir (IDCW-Q) UTI-FTI - Series XXVIII-XV(1147Days)-Reg (Flexi) UTI-FTI - Series XXVIII-XV(1147Days)-Reg (G) UTI-FTI - Series XXVIII-XV(1147Days)-Reg (IDCW) UTI-FTI - Series XXVIII-XV(1147Days)-Reg (IDCW-A) UTI-FTI - Series XXVIII-XV(1147Days)-Reg (IDCW-Q) UTI-FTI - Series XXX-VII(1294Days)-Dir (Flexi) UTI-FTI - Series XXX-VII(1294Days)-Dir (G) UTI-FTI - Series XXX-VII(1294Days)-Dir (IDCW) UTI-FTI - Series XXX-VII(1294Days)-Dir (IDCW-A) UTI-FTI - Series XXX-VII(1294Days)-Dir (IDCW-Q) UTI-FTI - Series XXX-VII(1294Days)-Reg (Flexi) UTI-FTI - Series XXX-VII(1294Days)-Reg (G) UTI-FTI - Series XXX-VII(1294Days)-Reg (IDCW) UTI-FTI - Series XXX-VII(1294Days)-Reg (IDCW-A) UTI-FTI - Series XXX-VII(1294Days)-Reg (IDCW-Q) UTI-FTI - Series XXXIII-I(1135Days)-Dir (Flexi) UTI-FTI - Series XXXIII-I(1135Days)-Dir (G) UTI-FTI - Series XXXIII-I(1135Days)-Dir (IDCW) UTI-FTI - Series XXXIII-I(1135Days)-Dir (IDCW-A) UTI-FTI - Series XXXIII-I(1135Days)-Dir (IDCW-Q) UTI-FTI - Series XXXIII-I(1135Days)-Reg (Flexi) UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) UTI-FTI - Series XXXV-I(1260Days)-Dir (G) UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Flexi) UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q) UTI-FTI - Series XXXV-I(1260Days)-Reg (G) UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) UTI-FTI - Series XXXV-II(1223Days)-Dir (G) UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW) UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-A) UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Q) UTI-FTI - Series XXXV-II(1223Days)-Reg (G) UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) UTI-FTI - Series XXXV-III(1176Days)-Dir (G) UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Flexi) UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) UTI-FTI - Series XXXV-III(1176Days)-Reg (G) UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW) UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) UTI-Gilt Fund (G) UTI-Gilt Fund (IDCW) UTI-Gilt Fund - Direct (G) UTI-Gilt Fund - Direct (IDCW) UTI-Gilt Fund - PF - (PDAR) UTI-Gilt Fund - PF Plan (G) UTI-Gilt Fund - PF Plan (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-Flexi) UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 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-Flexi) UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) UTI-Gold ETF UTI-Gold ETF Fund of Fund - Direct (G) UTI-Gold ETF Fund of Fund - Regular (G) UTI-Healthcare Fund (G) UTI-Healthcare Fund (IDCW) UTI-Healthcare Fund - Direct (G) UTI-Healthcare Fund - Direct (IDCW) UTI-Hybrid Equity Fund (G) UTI-Hybrid Equity Fund (IDCW) UTI-Hybrid Equity Fund - Direct (G) UTI-Hybrid Equity Fund - Direct (IDCW) UTI-India Consumer Fund (G) UTI-India Consumer Fund (IDCW) UTI-India Consumer Fund - Direct (G) UTI-India Consumer Fund - Direct (IDCW) UTI-Infrastructure Fund (G) UTI-Infrastructure Fund (IDCW) UTI-Infrastructure Fund - Direct (G) UTI-Infrastructure Fund - Direct (IDCW) UTI-Liquid - Cash Plan (G) UTI-Liquid - Cash Plan (IDCW-M) UTI-Liquid - Cash Plan (Periodic Div) UTI-Liquid - Cash Plan - Direct (Flexi) UTI-Liquid - Cash Plan - Direct (G) UTI-Liquid - Cash Plan - Direct (IDCW-A) UTI-Liquid - Cash Plan - Direct (IDCW-D) UTI-Liquid - Cash Plan - Direct (IDCW-F) UTI-Liquid - Cash Plan - Direct (IDCW-H) UTI-Liquid - Cash Plan - Direct (IDCW-M) UTI-Liquid - Cash Plan - Direct (IDCW-Q) UTI-Liquid - Cash Plan - Direct (IDCW-W) UTI-Liquid - Cash Plan - Regular (Flexi) UTI-Liquid - Cash Plan - Regular (G) UTI-Liquid - Cash Plan - Regular (IDCW-A) UTI-Liquid - Cash Plan - Regular (IDCW-D) UTI-Liquid - Cash Plan - Regular (IDCW-F) UTI-Liquid - Cash Plan - Regular (IDCW-H) UTI-Liquid - Cash Plan - Regular (IDCW-M) UTI-Liquid - Cash Plan - Regular (IDCW-Q) UTI-Liquid - Cash Plan - Regular (IDCW-W) UTI-Long Duration Fund - Direct (G) UTI-Long Duration Fund - Direct (IDCW-A) UTI-Long Duration Fund - Direct (IDCW-Flexi) UTI-Long Duration Fund - Direct (IDCW-H) UTI-Long Duration Fund - Direct (IDCW-Q) UTI-Long Duration Fund - Regular (G) UTI-Long Duration Fund - Regular (IDCW-A) UTI-Long Duration Fund - Regular (IDCW-Flexi) UTI-Long Duration Fund - Regular (IDCW-H) UTI-Long Duration Fund - Regular (IDCW-Q) UTI-Long Term Equity Fund (G) UTI-Long Term Equity Fund (IDCW) UTI-Long Term Equity Fund - Direct (G) UTI-Long Term Equity Fund - Direct (IDCW) UTI-Master Equity Plan Unit Scheme UTI-Mastershare (G) UTI-Mastershare (IDCW) UTI-Mastershare - Direct (G) UTI-Mastershare - Direct (IDCW) UTI-Medium Term Fund (Flexi) UTI-Medium Term Fund (G) UTI-Medium Term Fund (IDCW-A) UTI-Medium Term Fund (IDCW-H) UTI-Medium Term Fund (IDCW-M) UTI-Medium Term Fund (IDCW-Q) UTI-Medium Term Fund - Direct (Flexi) UTI-Medium Term Fund - Direct (G) UTI-Medium Term Fund - Direct (IDCW-A) UTI-Medium Term Fund - Direct (IDCW-H) UTI-Medium Term Fund - Direct (IDCW-M) UTI-Medium Term Fund - Direct (IDCW-Q) UTI-Medium Term Fund(Segregated)-Direct (Flexi) UTI-Medium Term Fund(Segregated)-Direct (G) UTI-Medium Term Fund(Segregated)-Direct (IDCW-A) UTI-Medium Term Fund(Segregated)-Direct (IDCW-H) UTI-Medium Term Fund(Segregated)-Direct (IDCW-M) UTI-Medium Term Fund(Segregated)-Direct (IDCW-Q) UTI-Medium Term Fund(Segregated)-Regular (Flexi) UTI-Medium Term Fund(Segregated)-Regular (G) UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) UTI-Medium Term Fund(Segregated)-Regular (IDCW-H) UTI-Medium Term Fund(Segregated)-Regular (IDCW-M) UTI-Medium Term Fund(Segregated)-Regular (IDCW-Q) UTI-Medium Term Fund(Segregated-060320)-Dir(Flexi) UTI-Medium Term Fund(Segregated-060320)-Dir(G) UTI-Medium Term Fund(Segregated-060320)-Reg(Flexi) UTI-Medium Term Fund(Segregated-060320)-Reg(G) UTI-Medium Term Fund(Segregated-070720)-Dir(Flexi) UTI-Medium Term Fund(Segregated-070720)-Dir(G) UTI-Medium Term Fund(Segregated-070720)-Reg(Flexi) UTI-Medium Term Fund(Segregated-070720)-Reg(G) UTI-Medium Term Fund(Segregated060320)-Dir(IDCW-A) UTI-Medium Term Fund(Segregated060320)-Dir(IDCW-H) UTI-Medium Term Fund(Segregated060320)-Dir(IDCW-M) UTI-Medium Term Fund(Segregated060320)-Dir(IDCW-Q) UTI-Medium Term Fund(Segregated060320)-Reg(IDCW-A) UTI-Medium Term Fund(Segregated060320)-Reg(IDCW-H) UTI-Medium Term Fund(Segregated060320)-Reg(IDCW-M) UTI-Medium Term Fund(Segregated060320)-Reg(IDCW-Q) UTI-Medium Term Fund(Segregated070720)-Dir(IDCW-A) UTI-Medium Term Fund(Segregated070720)-Dir(IDCW-H) UTI-Medium Term Fund(Segregated070720)-Dir(IDCW-M) UTI-Medium Term Fund(Segregated070720)-Dir(IDCW-Q) UTI-Medium Term Fund(Segregated070720)-Reg(IDCW-A) UTI-Medium Term Fund(Segregated070720)-Reg(IDCW-H) UTI-Medium Term Fund(Segregated070720)-Reg(IDCW-M) UTI-Medium Term Fund(Segregated070720)-Reg(IDCW-Q) UTI-Mid Cap Fund (G) UTI-Mid Cap Fund (IDCW) UTI-Mid Cap Fund - Direct (G) UTI-Mid Cap Fund - Direct (IDCW) UTI-MNC Fund (G) UTI-MNC Fund (IDCW) UTI-MNC Fund - Direct (G) UTI-MNC Fund - Direct (IDCW) UTI-Money Market Fund (Flexi Div) UTI-Money Market Fund (G) UTI-Money Market Fund (IDCW-A) UTI-Money Market Fund (IDCW-M) UTI-Money Market Fund (Periodic Div) UTI-Money Market Fund - Direct (Flexi) UTI-Money Market Fund - Direct (G) UTI-Money Market Fund - Direct (IDCW-A) UTI-Money Market Fund - Direct (IDCW-D) UTI-Money Market Fund - Direct (IDCW-F) UTI-Money Market Fund - Direct (IDCW-H) UTI-Money Market Fund - Direct (IDCW-M) UTI-Money Market Fund - Direct (IDCW-Q) UTI-Money Market Fund - Direct (IDCW-W) UTI-Money Market Fund - Regular (G) UTI-Money Market Fund - Regular (IDCW-D) UTI-Money Market Fund - Regular (IDCW-F) UTI-Money Market Fund - Regular (IDCW-H) UTI-Money Market Fund - Regular (IDCW-Q) UTI-Money Market Fund - Regular (IDCW-W) UTI-Multi Asset Fund (G) UTI-Multi Asset Fund (IDCW) UTI-Multi Asset Fund - Direct (G) UTI-Multi Asset Fund - Direct (IDCW) UTI-Nifty 50 ETF UTI-Nifty 50 Index Fund (G) UTI-Nifty 50 Index Fund (IDCW) UTI-Nifty 50 Index Fund - Direct (G) UTI-Nifty 50 Index Fund - Direct (IDCW) UTI-Nifty Bank Exchange Traded Fund UTI-Nifty Midcap 150 Quality 50 Index Fund (G) UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) UTI-Nifty Next 50 ETF UTI-Nifty Next 50 Index Fund - Direct (G) UTI-Nifty Next 50 Index Fund - Regular (G) UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) UTI-Nifty200 Momentum 30 Index Fund (G) UTI-Nifty200 Momentum 30 Index Fund - Direct (G) UTI-Overnight Fund (G) UTI-Overnight Fund (IDCW-D) UTI-Overnight Fund (IDCW-Periodic) UTI-Overnight Fund - Direct (G) UTI-Overnight Fund - Direct (IDCW-D) UTI-Overnight Fund - Direct (IDCW-Periodic) UTI-Regular Savings Fund (G) UTI-Regular Savings Fund (IDCW-M) UTI-Regular Savings Fund - Direct (G) UTI-Regular Savings Fund - Direct (IDCW-Flexi) UTI-Regular Savings Fund - Direct (IDCW-M) UTI-Regular Savings Fund - Direct (Monthly-Paymen) UTI-Regular Savings Fund - Flexi (IDCW) UTI-Regular Savings Fund - Monthly Payment UTI-Regular Savings Fund(Segregated)-Dir(Flexi) UTI-Regular Savings Fund(Segregated)-Dir(G) UTI-Regular Savings Fund(Segregated)-Dir(IDCW-M) UTI-Regular Savings Fund(Segregated)-Reg(Flexi) UTI-Regular Savings Fund(Segregated)-Reg(G) UTI-Regular Savings Fund(Segregated)-Reg(IDCW-M) UTI-Regular Savings Fund(Segregated)Dir(IDCW-M)Pyt UTI-Regular Savings Fund(Segregated)Reg(IDCW-M)Pyt UTI-Retirement Benefit Pension Plan UTI-Retirement Benefit Pension Plan - Direct UTI-S&P BSE Low Volatility Index Fund (G) UTI-S&P BSE Low Volatility Index Fund - Dir (G) UTI-S&P BSE Sensex ETF UTI-S&P BSE Sensex Index Fund (G) UTI-S&P BSE Sensex Index Fund - Direct (G) UTI-S&P BSE Sensex Next 50 ETF UTI-Short Term Income Fund (G) UTI-Short Term Income Fund (IDCW) UTI-Short Term Income Fund (IDCW-A) UTI-Short Term Income Fund (IDCW-H) UTI-Short Term Income Fund - Direct (Div-H) UTI-Short Term Income Fund - Direct (Flexi) UTI-Short Term Income Fund - Direct (G) UTI-Short Term Income Fund - Direct (IDCW-A) UTI-Short Term Income Fund - Direct (IDCW-M) UTI-Short Term Income Fund - Direct (IDCW-Q) UTI-Short Term Income Fund - Regular (Flexi) UTI-Short Term Income Fund - Regular (G) UTI-Short Term Income Fund - Regular (IDCW-M) UTI-Short Term Income Fund - Regular (IDCW-Q) UTI-Small Cap Fund (G) UTI-Small Cap Fund (IDCW) UTI-Small Cap Fund - Direct (G) UTI-Small Cap Fund - Direct (IDCW) UTI-Transportation & Logistics Fund (G) UTI-Transportation & Logistics Fund (IDCW) UTI-Transportation & Logistics Fund - Direct (G) UTI-Transportation & Logistics Fund-Direct (IDCW) UTI-Treasury Advantage Fund (Bonus) UTI-Treasury Advantage Fund (Flexi Div) UTI-Treasury Advantage Fund (G) UTI-Treasury Advantage Fund (IDCW-A) UTI-Treasury Advantage Fund (IDCW-M) UTI-Treasury Advantage Fund (IDCW-Q) UTI-Treasury Advantage Fund (Periodic Div) UTI-Treasury Advantage Fund - Direct (Flexi) UTI-Treasury Advantage Fund - Direct (G) UTI-Treasury Advantage Fund - Direct (IDCW-A) UTI-Treasury Advantage Fund - Direct (IDCW-D) UTI-Treasury Advantage Fund - Direct (IDCW-F) UTI-Treasury Advantage Fund - Direct (IDCW-H) UTI-Treasury Advantage Fund - Direct (IDCW-M) UTI-Treasury Advantage Fund - Direct (IDCW-Q) UTI-Treasury Advantage Fund - Direct (IDCW-W) UTI-Treasury Advantage Fund - Regular (Bonus) UTI-Treasury Advantage Fund - Regular (Flexi) UTI-Treasury Advantage Fund - Regular (G) UTI-Treasury Advantage Fund - Regular (IDCW-D) UTI-Treasury Advantage Fund - Regular (IDCW-F) UTI-Treasury Advantage Fund - Regular (IDCW-H) UTI-Treasury Advantage Fund - Regular (IDCW-M) UTI-Treasury Advantage Fund - Regular (IDCW-Q) UTI-Treasury Advantage Fund - Regular (IDCW-W) UTI-Ultra Short term Fund (Flexi Dividend) UTI-Ultra Short Term Fund (G) UTI-Ultra Short Term Fund (IDCW-A) UTI-Ultra Short Term Fund (IDCW-D) UTI-Ultra Short Term Fund (IDCW-F) UTI-Ultra Short Term Fund (IDCW-H) UTI-Ultra Short Term Fund (IDCW-M) UTI-Ultra Short Term Fund (IDCW-Q) UTI-Ultra Short Term Fund (IDCW-W) UTI-Ultra Short Term Fund - Direct (Flexi Div) UTI-Ultra Short Term Fund - Direct (G) UTI-Ultra Short Term Fund - Direct (IDCW-A) UTI-Ultra Short Term Fund - Direct (IDCW-D) UTI-Ultra Short Term Fund - Direct (IDCW-F) UTI-Ultra Short Term Fund - Direct (IDCW-H) UTI-Ultra Short Term Fund - Direct (IDCW-M) UTI-Ultra Short Term Fund - Direct (IDCW-Q) UTI-Ultra Short Term Fund - Direct (IDCW-W) UTI-Ultra Short Term Fund - Inst (G) UTI-Unit Linked Insurance Plan UTI-Unit Linked Insurance Plan - Direct UTI-Value Opportunities Fund (G) UTI-Value Opportunities Fund (IDCW) UTI-Value Opportunities Fund - Direct (G) UTI-Value Opportunities Fund - Direct (IDCW) WhiteOak Capital Balanced Advantage Fund - Dir (G) WhiteOak Capital Balanced Advantage Fund - Reg (G) 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) WhiteOak Capital Large Cap Fund - Direct (G) WhiteOak Capital Large Cap Fund - Direct (IDCW) WhiteOak Capital Large Cap Fund - Regular (G) WhiteOak Capital Large Cap Fund - Regular (IDCW) WhiteOak Capital Liquid Fund - Direct (G) WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI WhiteOak Capital Liquid Fund - Direct (IDCW-F) WhiteOak Capital Liquid Fund - Direct (IDCW-M) WhiteOak Capital Liquid Fund - Direct (IDCW-W) WhiteOak Capital Liquid Fund - Regular (G) WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI WhiteOak Capital Liquid Fund - Regular (IDCW-F) WhiteOak Capital Liquid Fund - Regular (IDCW-M) WhiteOak Capital Liquid Fund - Regular (IDCW-W) 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) 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) WhiteOak Capital Ultra Short Term Fund - Direct (G) WhiteOak Capital Ultra Short Term Fund - Direct (IDCW-D) RI WhiteOak Capital Ultra Short Term Fund - Direct (IDCW-F) WhiteOak Capital Ultra Short Term Fund - Direct (IDCW-M) WhiteOak Capital Ultra Short Term Fund - Direct (IDCW-W) WhiteOak Capital Ultra Short Term Fund - Regular (G) WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-D) RI WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-F) WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-M) WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)   Source : CapitalMarket

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