Date:01-Mar-21  Time: 11:50

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Debt - Money Market     Scheme All Aditya Birla SL Active Debt Multi-Mgr FoF (D) Aditya Birla SL Active Debt Multi-Mgr FoF (G) Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Aditya Birla SL Arbitrage Fund (D) Aditya Birla SL Arbitrage Fund (G) Aditya Birla SL Arbitrage Fund - Dir (D) Aditya Birla SL Arbitrage Fund - Dir (G) Aditya Birla SL Asset Allocator FoF (D) Aditya Birla SL Asset Allocator FoF (G) Aditya Birla SL Asset Allocator FoF-Dir (D) Aditya Birla SL Asset Allocator FoF-Dir (G) Aditya Birla SL Bal Bhavishya Yojna - Dir (D) Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Aditya Birla SL Bal Bhavishya Yojna - Reg (D) Aditya Birla SL Bal Bhavishya Yojna - Reg (G) Aditya Birla SL Balanced Advantage Fund (D) Aditya Birla SL Balanced Advantage Fund (G) Aditya Birla SL Balanced Advantage Fund-Dir (D) Aditya Birla SL Balanced Advantage Fund-Dir (G) Aditya Birla SL Banking & PSU Debt Fund - (D) Aditya Birla SL Banking & PSU Debt Fund - (Div-M) Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) Aditya Birla SL Banking & PSU Debt Fund - (G) Aditya Birla SL Banking & PSU Debt Fund-Dir(D) Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) Aditya Birla SL Banking & PSU Debt Fund-Dir(G) Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Aditya Birla SL Banking ETF Aditya Birla SL Banking&Financial Services (D) Aditya Birla SL Banking&Financial Services (G) Aditya Birla SL Banking&Financial Services-Dir(D) Aditya Birla SL Banking&Financial Services-Dir(G) Aditya Birla SL CEF - Global Agri Plan (D) Aditya Birla SL CEF - Global Agri Plan (G) Aditya Birla SL CEF - Global Agri Plan-Direct (D) Aditya Birla SL CEF - Global Agri Plan-Direct (G) Aditya Birla SL Corporate Bond Fund (D) Aditya Birla SL Corporate Bond Fund (Div-M) Aditya Birla SL Corporate Bond Fund (G) Aditya Birla SL Corporate Bond Fund-Dir (D) Aditya Birla SL Corporate Bond Fund-Dir (Div-M) Aditya Birla SL Corporate Bond Fund-Dir (G) Aditya Birla SL Credit Risk Fund (Bonus) Aditya Birla SL Credit Risk Fund (D) Aditya Birla SL Credit Risk Fund (G) Aditya Birla SL Credit Risk Fund - Dir (Bonus) Aditya Birla SL Credit Risk Fund - Dir (D) Aditya Birla SL Credit Risk Fund - Dir (G) Aditya Birla SL Credit Risk Fund-Seg PF1 (B) Aditya Birla SL Credit Risk Fund-Seg PF1 (D) Aditya Birla SL Credit Risk Fund-Seg PF1 (G) Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) Aditya Birla SL DAF - Sr.2 (D) Aditya Birla SL DAF - Sr.2 (G) Aditya Birla SL DAF - Sr.2 - Direct (D) Aditya Birla SL DAF - Sr.2 - Direct (G) Aditya Birla SL Digital India Fund (D) Aditya Birla SL Digital India Fund (G) Aditya Birla SL Digital India Fund - Direct (D) Aditya Birla SL Digital India Fund - Direct (G) Aditya Birla SL Dividend Yield Fund (D) Aditya Birla SL Dividend Yield Fund (G) Aditya Birla SL Dividend Yield Fund - Direct (D) Aditya Birla SL Dividend Yield Fund - Direct (G) Aditya Birla SL Dynamic Bond Fund - Dir (D) Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) Aditya Birla SL Dynamic Bond Fund - Dir (G) Aditya Birla SL Dynamic Bond Fund - Reg (D) Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) Aditya Birla SL Dynamic Bond Fund - Reg (G) 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(D) Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) Aditya Birla SL Equity Advantage Fund (D) Aditya Birla SL Equity Advantage Fund (G) Aditya Birla SL Equity Advantage Fund-Direct (D) Aditya Birla SL Equity Advantage Fund-Direct (G) Aditya Birla SL Equity Hybrid '95 Fund (D) Aditya Birla SL Equity Hybrid '95 Fund (G) Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) Aditya Birla SL Equity Savings Fund (D) Aditya Birla SL Equity Savings Fund (G) Aditya Birla SL Equity Savings Fund - Direct (D) Aditya Birla SL Equity Savings Fund - Direct (G) Aditya Birla SL ESG Fund (D) Aditya Birla SL ESG Fund (G) Aditya Birla SL ESG Fund - Direct (D) Aditya Birla SL ESG Fund - Direct (G) Aditya Birla SL Flexi Cap Fund (D) Aditya Birla SL Flexi Cap Fund (G) Aditya Birla SL Flexi Cap Fund - Direct (D) Aditya Birla SL Flexi Cap Fund - Direct (G) Aditya Birla SL Floating Rate Fund (Div-D) Aditya Birla SL Floating Rate Fund (Div-W) Aditya Birla SL Floating Rate Fund (G) Aditya Birla SL Floating Rate Fund-Direct (Div-D) Aditya Birla SL Floating Rate Fund-Direct (Div-W) Aditya Birla SL Floating Rate Fund-Direct (G) Aditya Birla SL Floating Rate Fund-Retail (Div-W) Aditya Birla SL Floating Rate Fund-Retail (G) Aditya Birla SL Focused Equity Fund (D) Aditya Birla SL Focused Equity Fund (G) Aditya Birla SL Focused Equity Fund - Direct (D) Aditya Birla SL Focused Equity Fund - Direct (G) Aditya Birla SL FP FoF - Aggressive (D) Aditya Birla SL FP FoF - Aggressive (G) Aditya Birla SL FP FoF - Aggressive - Direct (D) Aditya Birla SL FP FoF - Aggressive - Direct (G) Aditya Birla SL FP FoF - Conservative (D) Aditya Birla SL FP FoF - Conservative (G) Aditya Birla SL FP FoF - Conservative - Direct (D) Aditya Birla SL FP FoF - Conservative - Direct (G) Aditya Birla SL FP FoF - Moderate (D) Aditya Birla SL FP FoF - Moderate (G) Aditya Birla SL FP FoF - Moderate - Direct (D) Aditya Birla SL FP FoF - Moderate - Direct (G) Aditya Birla SL Frontline Equity Fund (D) Aditya Birla SL Frontline Equity Fund (G) Aditya Birla SL Frontline Equity Fund - Direct (D) Aditya Birla SL Frontline Equity Fund - Direct (G) Aditya Birla SL FTP - Series OW (D) Aditya Birla SL FTP - Series OW (Div-Q) Aditya Birla SL FTP - Series OW (G) Aditya Birla SL FTP - Series OW - Direct (D) Aditya Birla SL FTP - Series OW - Direct (Div-Q) Aditya Birla SL FTP - Series OW - Direct (G) Aditya Birla SL FTP - Series OX (D) Aditya Birla SL FTP - Series OX (Div-Q) Aditya Birla SL FTP - Series OX (G) Aditya Birla SL FTP - Series OX - Direct (D) Aditya Birla SL FTP - Series OX - Direct (Div-Q) Aditya Birla SL FTP - Series OX - Direct (G) Aditya Birla SL FTP - Series OY (D) Aditya Birla SL FTP - Series OY (Div-Q) Aditya Birla SL FTP - Series OY (G) Aditya Birla SL FTP - Series OY - Direct (D) Aditya Birla SL FTP - Series OY - Direct (Div-Q) Aditya Birla SL FTP - Series OY - Direct (G) Aditya Birla SL FTP - Series OZ (D) Aditya Birla SL FTP - Series OZ (Div-Q) Aditya Birla SL FTP - Series OZ (G) Aditya Birla SL FTP - Series OZ - Direct (D) Aditya Birla SL FTP - Series OZ - Direct (Div-Q) Aditya Birla SL FTP - Series OZ - Direct (G) Aditya Birla SL FTP - Series PA (D) Aditya Birla SL FTP - Series PA (Div-Q) Aditya Birla SL FTP - Series PA (G) Aditya Birla SL FTP - Series PA - Direct (D) Aditya Birla SL FTP - Series PA - Direct (Div-Q) Aditya Birla SL FTP - Series PA - Direct (G) Aditya Birla SL FTP - Series PB (D) Aditya Birla SL FTP - Series PB (Div-Q) Aditya Birla SL FTP - Series PB (G) Aditya Birla SL FTP - Series PB - Direct (D) Aditya Birla SL FTP - Series PB - Direct (Div-Q) Aditya Birla SL FTP - Series PB - Direct (G) Aditya Birla SL FTP - Series PC (D) Aditya Birla SL FTP - Series PC (Div-Q) Aditya Birla SL FTP - Series PC (G) Aditya Birla SL FTP - Series PC - Direct (D) Aditya Birla SL FTP - Series PC - Direct (Div-Q) Aditya Birla SL FTP - Series PC - Direct (G) Aditya Birla SL FTP - Series PD (D) Aditya Birla SL FTP - Series PD (Div-Q) Aditya Birla SL FTP - Series PD (G) Aditya Birla SL FTP - Series PD - Direct (D) Aditya Birla SL FTP - Series PD - Direct (Div-Q) Aditya Birla SL FTP - Series PD - Direct (G) Aditya Birla SL FTP - Series PE (D) Aditya Birla SL FTP - Series PE (Div-Q) Aditya Birla SL FTP - Series PE (G) Aditya Birla SL FTP - Series PE - Direct (Div-Q) Aditya Birla SL FTP - Series PE - Direct (G) Aditya Birla SL FTP - Series PF (D) Aditya Birla SL FTP - Series PF (Div-Q) Aditya Birla SL FTP - Series PF (G) Aditya Birla SL FTP - Series PF - Direct (Div-Q) Aditya Birla SL FTP - Series PF - Direct (G) Aditya Birla SL FTP - Series PG (D) Aditya Birla SL FTP - Series PG (Div-Q) Aditya Birla SL FTP - Series PG (G) Aditya Birla SL FTP - Series PG - Direct (D) Aditya Birla SL FTP - Series PG - Direct (Div-Q) Aditya Birla SL FTP - Series PG - Direct (G) Aditya Birla SL FTP - Series PH (Div-Q) Aditya Birla SL FTP - Series PH (G) Aditya Birla SL FTP - Series PH - Direct (Div-Q) Aditya Birla SL FTP - Series PH - Direct (G) Aditya Birla SL FTP - Series PI (D) Aditya Birla SL FTP - Series PI (Div-Q) Aditya Birla SL FTP - Series PI (G) Aditya Birla SL FTP - Series PI - Direct (D) Aditya Birla SL FTP - Series PI - Direct (Div-Q) Aditya Birla SL FTP - Series PI - Direct (G) Aditya Birla SL FTP - Series PJ (D) Aditya Birla SL FTP - Series PJ (Div-Q) Aditya Birla SL FTP - Series PJ (G) Aditya Birla SL FTP - Series PJ - Direct (Div-Q) Aditya Birla SL FTP - Series PJ - Direct (G) Aditya Birla SL FTP - Series PK (D) Aditya Birla SL FTP - Series PK (Div-Q) Aditya Birla SL FTP - Series PK (G) Aditya Birla SL FTP - Series PK - Direct (D) Aditya Birla SL FTP - Series PK - Direct (Div-Q) Aditya Birla SL FTP - Series PK - Direct (G) Aditya Birla SL FTP - Series PM (D) Aditya Birla SL FTP - Series PM (Div-Q) Aditya Birla SL FTP - Series PM (G) Aditya Birla SL FTP - Series PM - Direct (D) Aditya Birla SL FTP - Series PM - Direct (Div-Q) Aditya Birla SL FTP - Series PM - Direct (G) Aditya Birla SL FTP - Series PN (D) Aditya Birla SL FTP - Series PN (Div-Q) Aditya Birla SL FTP - Series PN (G) Aditya Birla SL FTP - Series PN - Direct (D) Aditya Birla SL FTP - Series PN - Direct (Div-Q) Aditya Birla SL FTP - Series PN - Direct (G) Aditya Birla SL FTP - Series PO (D) Aditya Birla SL FTP - Series PO (Div-Q) Aditya Birla SL FTP - Series PO (G) Aditya Birla SL FTP - Series PO - Direct (G) Aditya Birla SL FTP - Series PR (G) Aditya Birla SL FTP - Series PR - Direct (D) Aditya Birla SL FTP - Series PR - Direct (G) Aditya Birla SL FTP - Series PT (D) Aditya Birla SL FTP - Series PT (Div-Q) Aditya Birla SL FTP - Series PT (G) Aditya Birla SL FTP - Series PT - Direct (D) Aditya Birla SL FTP - Series PT - Direct (Div-Q) Aditya Birla SL FTP - Series PT - Direct (G) Aditya Birla SL FTP - Series PU (D) Aditya Birla SL FTP - Series PU (Div-Q) Aditya Birla SL FTP - Series PU (G) Aditya Birla SL FTP - Series PU - Direct (D) Aditya Birla SL FTP - Series PU - Direct (Div-Q) Aditya Birla SL FTP - Series PU - Direct (G) Aditya Birla SL FTP - Series PV (D) Aditya Birla SL FTP - Series PV (Div-Q) Aditya Birla SL FTP - Series PV (G) Aditya Birla SL FTP - Series PV - Direct (D) Aditya Birla SL FTP - Series PV - Direct (Div-Q) Aditya Birla SL FTP - Series PV - Direct (G) Aditya Birla SL FTP - Series PW (D) Aditya Birla SL FTP - Series PW (Div-Q) Aditya Birla SL FTP - Series PW (G) Aditya Birla SL FTP - Series PW - Direct (D) Aditya Birla SL FTP - Series PW - Direct (Div-Q) Aditya Birla SL FTP - Series PW - Direct (G) Aditya Birla SL FTP - Series PY (G) Aditya Birla SL FTP - Series PY - Direct (D) Aditya Birla SL FTP - Series PY - Direct (Div-Q) Aditya Birla SL FTP - Series PY - Direct (G) Aditya Birla SL FTP - Series PZ (D) Aditya Birla SL FTP - Series PZ (Div-Q) Aditya Birla SL FTP - Series PZ (G) Aditya Birla SL FTP - Series PZ - Direct (D) Aditya Birla SL FTP - Series PZ - Direct (Div-Q) Aditya Birla SL FTP - Series PZ - Direct (G) Aditya Birla SL FTP - Series QB (D) Aditya Birla SL FTP - Series QB (Div-Q) Aditya Birla SL FTP - Series QB (G) Aditya Birla SL FTP - Series QB - Direct (D) Aditya Birla SL FTP - Series QB - Direct (Div-Q) Aditya Birla SL FTP - Series QB - Direct (G) Aditya Birla SL FTP - Series QC (D) Aditya Birla SL FTP - Series QC (Div-Q) Aditya Birla SL FTP - Series QC (G) Aditya Birla SL FTP - Series QC - Direct (D) Aditya Birla SL FTP - Series QC - Direct (Div-Q) Aditya Birla SL FTP - Series QC - Direct (G) Aditya Birla SL FTP - Series QE (G) Aditya Birla SL FTP - Series QE - Direct (D) Aditya Birla SL FTP - Series QE - Direct (G) Aditya Birla SL FTP - Series QF (D) Aditya Birla SL FTP - Series QF (Div-Q) Aditya Birla SL FTP - Series QF (G) Aditya Birla SL FTP - Series QF - Direct (Div-Q) Aditya Birla SL FTP - Series QF - Direct (G) Aditya Birla SL FTP - Series QG (D) Aditya Birla SL FTP - Series QG (Div-Q) Aditya Birla SL FTP - Series QG (G) Aditya Birla SL FTP - Series QG - Direct (D) Aditya Birla SL FTP - Series QG - Direct (G) Aditya Birla SL FTP - Series QH (D) Aditya Birla SL FTP - Series QH (Div-Q) Aditya Birla SL FTP - Series QH (G) Aditya Birla SL FTP - Series QH - Direct (D) Aditya Birla SL FTP - Series QH - Direct (Div-Q) Aditya Birla SL FTP - Series QH - Direct (G) Aditya Birla SL FTP - Series QI (D) Aditya Birla SL FTP - Series QI (Div-Q) Aditya Birla SL FTP - Series QI (G) Aditya Birla SL FTP - Series QI - Direct (D) Aditya Birla SL FTP - Series QI - Direct (G) Aditya Birla SL FTP - Series QJ (D) Aditya Birla SL FTP - Series QJ (Div-Q) Aditya Birla SL FTP - Series QJ (G) Aditya Birla SL FTP - Series QJ - Direct (G) Aditya Birla SL FTP - Series QK (D) Aditya Birla SL FTP - Series QK (G) Aditya Birla SL FTP - Series QK - Direct (Div-Q) Aditya Birla SL FTP - Series QK - Direct (G) Aditya Birla SL FTP - Series QL (D) Aditya Birla SL FTP - Series QL (Div-Q) Aditya Birla SL FTP - Series QL (G) Aditya Birla SL FTP - Series QL - Direct (Div-Q) Aditya Birla SL FTP - Series QL - Direct (G) Aditya Birla SL FTP - Series QM (D) Aditya Birla SL FTP - Series QM (Div-Q) Aditya Birla SL FTP - Series QM (G) Aditya Birla SL FTP - Series QM - Direct (D) Aditya Birla SL FTP - Series QM - Direct (Div-Q) Aditya Birla SL FTP - Series QM - Direct (G) Aditya Birla SL FTP - Series QN (D) Aditya Birla SL FTP - Series QN (G) Aditya Birla SL FTP - Series QN - Direct (Div-Q) Aditya Birla SL FTP - Series QN - Direct (G) Aditya Birla SL FTP - Series QO (D) Aditya Birla SL FTP - Series QO (Div-Q) Aditya Birla SL FTP - Series QO (G) Aditya Birla SL FTP - Series QO - Direct (Div-Q) Aditya Birla SL FTP - Series QO - Direct (G) Aditya Birla SL FTP - Series QP (D) Aditya Birla SL FTP - Series QP (Div-Q) Aditya Birla SL FTP - Series QP (G) Aditya Birla SL FTP - Series QP - Direct (D) Aditya Birla SL FTP - Series QP - Direct (Div-Q) Aditya Birla SL FTP - Series QP - Direct (G) Aditya Birla SL FTP - Series QQ (D) Aditya Birla SL FTP - Series QQ (Div-Q) Aditya Birla SL FTP - Series QQ (G) Aditya Birla SL FTP - Series QQ - Direct (D) Aditya Birla SL FTP - Series QQ - Direct (Div-Q) Aditya Birla SL FTP - Series QQ - Direct (G) Aditya Birla SL FTP - Series QR (D) Aditya Birla SL FTP - Series QR (Div-Q) Aditya Birla SL FTP - Series QR (G) Aditya Birla SL FTP - Series QR - Direct (D) Aditya Birla SL FTP - Series QR - Direct (Div-Q) Aditya Birla SL FTP - Series QR - Direct (G) Aditya Birla SL FTP - Series QS (G) Aditya Birla SL FTP - Series QS - Direct (D) Aditya Birla SL FTP - Series QS - Direct (G) Aditya Birla SL FTP - Series QT (D) Aditya Birla SL FTP - Series QT (G) Aditya Birla SL FTP - Series QT - Direct (D) Aditya Birla SL FTP - Series QT - Direct (G) Aditya Birla SL FTP - Series QU (D) Aditya Birla SL FTP - Series QU (Div-Q) Aditya Birla SL FTP - Series QU (G) Aditya Birla SL FTP - Series QU - Direct (D) Aditya Birla SL FTP - Series QU - Direct (Div-Q) Aditya Birla SL FTP - Series QU - Direct (G) Aditya Birla SL FTP - Series QV (D) Aditya Birla SL FTP - Series QV (Div-Q) Aditya Birla SL FTP - Series QV (G) Aditya Birla SL FTP - Series QV - Direct (D) Aditya Birla SL FTP - Series QV - Direct (Div-Q) Aditya Birla SL FTP - Series QV - Direct (G) Aditya Birla SL FTP - Series QW (D) Aditya Birla SL FTP - Series QW (Div-Q) Aditya Birla SL FTP - Series QW (G) Aditya Birla SL FTP - Series QW - Direct (D) Aditya Birla SL FTP - Series QW - Direct (Div-Q) Aditya Birla SL FTP - Series QW - Direct (G) Aditya Birla SL FTP - Series QX (D) Aditya Birla SL FTP - Series QX (Div-Q) Aditya Birla SL FTP - Series QX (G) Aditya Birla SL FTP - Series QX - Direct (D) Aditya Birla SL FTP - Series QX - Direct (Div-Q) Aditya Birla SL FTP - Series QX - Direct (G) Aditya Birla SL FTP - Series QY (D) Aditya Birla SL FTP - Series QY (Div-Q) Aditya Birla SL FTP - Series QY (G) Aditya Birla SL FTP - Series QY - Direct (D) Aditya Birla SL FTP - Series QY - Direct (Div-Q) Aditya Birla SL FTP - Series QY - Direct (G) Aditya Birla SL FTP - Series RA (D) Aditya Birla SL FTP - Series RA (Div-Q) Aditya Birla SL FTP - Series RA (G) Aditya Birla SL FTP - Series RA - Direct (D) Aditya Birla SL FTP - Series RA - Direct (Div-Q) Aditya Birla SL FTP - Series RA - Direct (G) Aditya Birla SL FTP - Series RC (D) Aditya Birla SL FTP - Series RC (Div-Q) Aditya Birla SL FTP - Series RC (G) Aditya Birla SL FTP - Series RC - Direct (D) Aditya Birla SL FTP - Series RC - Direct (Div-Q) Aditya Birla SL FTP - Series RC - Direct (G) Aditya Birla SL FTP - Series RD (D) Aditya Birla SL FTP - Series RD (Div-Q) Aditya Birla SL FTP - Series RD (G) Aditya Birla SL FTP - Series RD - Direct (D) Aditya Birla SL FTP - Series RD - Direct (Div-Q) Aditya Birla SL FTP - Series RD - Direct (G) Aditya Birla SL FTP - Series RE (D) Aditya Birla SL FTP - Series RE (Div-Q) Aditya Birla SL FTP - Series RE (G) Aditya Birla SL FTP - Series RE - Direct (D) Aditya Birla SL FTP - Series RE - Direct (Div-Q) Aditya Birla SL FTP - Series RE - Direct (G) Aditya Birla SL FTP - Series RH (D) Aditya Birla SL FTP - Series RH (Div-Q) Aditya Birla SL FTP - Series RH (G) Aditya Birla SL FTP - Series RH - Direct (D) Aditya Birla SL FTP - Series RH - Direct (Div-Q) Aditya Birla SL FTP - Series RH - Direct (G) Aditya Birla SL FTP - Series RI (D) Aditya Birla SL FTP - Series RI (G) Aditya Birla SL FTP - Series RI - Direct (D) Aditya Birla SL FTP - Series RI - Direct (G) Aditya Birla SL FTP - Series RL (D) Aditya Birla SL FTP - Series RL (G) Aditya Birla SL FTP - Series RL - Direct (G) Aditya Birla SL FTP - Series RN (D) Aditya Birla SL FTP - Series RN (G) Aditya Birla SL FTP - Series RN - Direct (D) Aditya Birla SL FTP - Series RN - Direct (G) Aditya Birla SL FTP - Series RO (D) Aditya Birla SL FTP - Series RO (G) Aditya Birla SL FTP - Series RO - Direct (G) Aditya Birla SL FTP - Series RP (D) Aditya Birla SL FTP - Series RP (G) Aditya Birla SL FTP - Series RP - Direct (D) Aditya Birla SL FTP - Series RP - Direct (G) Aditya Birla SL FTP - Series RQ (D) Aditya Birla SL FTP - Series RQ (G) Aditya Birla SL FTP - Series RQ - Direct (D) Aditya Birla SL FTP - Series RQ - Direct (G) Aditya Birla SL FTP - Series RR (D) Aditya Birla SL FTP - Series RR (G) Aditya Birla SL FTP - Series RR - Direct (D) Aditya Birla SL FTP - Series RR - Direct (G) Aditya Birla SL FTP - Series RU (D) Aditya Birla SL FTP - Series RU (G) Aditya Birla SL FTP - Series RU - Direct (D) Aditya Birla SL FTP - Series RU - Direct (G) Aditya Birla SL FTP - Series RV (D) Aditya Birla SL FTP - Series RV (G) Aditya Birla SL FTP - Series RV - Direct (D) Aditya Birla SL FTP - Series RV - Direct (G) Aditya Birla SL FTP - Series RW (G) Aditya Birla SL FTP - Series RW - Direct (D) Aditya Birla SL FTP - Series RW - Direct (G) Aditya Birla SL FTP - Series RX (D) Aditya Birla SL FTP - Series RX (G) Aditya Birla SL FTP - Series RX - Direct (D) Aditya Birla SL FTP - Series RX - Direct (G) Aditya Birla SL FTP - Series RY (D) Aditya Birla SL FTP - Series RY (G) Aditya Birla SL FTP - Series RY - Direct (D) Aditya Birla SL FTP - Series RY - Direct (G) Aditya Birla SL FTP - Series RZ (D) Aditya Birla SL FTP - Series RZ (G) Aditya Birla SL FTP - Series RZ - Direct (D) Aditya Birla SL FTP - Series RZ - Direct (G) Aditya Birla SL FTP - Series SA (D) Aditya Birla SL FTP - Series SA (G) Aditya Birla SL FTP - Series SA - Direct (D) Aditya Birla SL FTP - Series SA - Direct (G) Aditya Birla SL FTP - Series SB (D) Aditya Birla SL FTP - Series SB (G) Aditya Birla SL FTP - Series SB - Direct (D) Aditya Birla SL FTP - Series SB - Direct (G) Aditya Birla SL FTP - Series SC (D) Aditya Birla SL FTP - Series SC (G) Aditya Birla SL FTP - Series SC - Direct (D) Aditya Birla SL FTP - Series SC - Direct (G) Aditya Birla SL FTP - Series SD (D) Aditya Birla SL FTP - Series SD (G) Aditya Birla SL FTP - Series SD - Direct (D) Aditya Birla SL FTP - Series SD - Direct (G) Aditya Birla SL FTP - Series SE (D) Aditya Birla SL FTP - Series SE (G) Aditya Birla SL FTP - Series SE - Direct (D) Aditya Birla SL FTP - Series SE - Direct (G) Aditya Birla SL FTP - Series SF (D) Aditya Birla SL FTP - Series SF (G) Aditya Birla SL FTP - Series SF - Direct (D) Aditya Birla SL FTP - Series SF - Direct (G) Aditya Birla SL FTP - Series SG (D) Aditya Birla SL FTP - Series SG (G) Aditya Birla SL FTP - Series SG - Direct (D) Aditya Birla SL FTP - Series SG - Direct (G) Aditya Birla SL FTP - Series SH (D) Aditya Birla SL FTP - Series SH (G) Aditya Birla SL FTP - Series SH - Direct (D) Aditya Birla SL FTP - Series SH - Direct (G) Aditya Birla SL FTP - Series SI (D) Aditya Birla SL FTP - Series SI (G) Aditya Birla SL FTP - Series SI - Direct (D) Aditya Birla SL FTP - Series SI - Direct (G) Aditya Birla SL FTP - Series SJ (D) Aditya Birla SL FTP - Series SJ (G) Aditya Birla SL FTP - Series SJ - Direct (D) Aditya Birla SL FTP - Series SJ - Direct (G) Aditya Birla SL FTP - Series SK (D) Aditya Birla SL FTP - Series SK (G) Aditya Birla SL FTP - Series SK - Direct (D) Aditya Birla SL FTP - Series SK - Direct (G) Aditya Birla SL FTP - Series SL (D) Aditya Birla SL FTP - Series SL (G) Aditya Birla SL FTP - Series SL - Direct (D) Aditya Birla SL FTP - Series SL - Direct (G) Aditya Birla SL FTP - Series SM (D) Aditya Birla SL FTP - Series SM (G) Aditya Birla SL FTP - Series SM - Direct (D) Aditya Birla SL FTP - Series SM - Direct (G) Aditya Birla SL FTP - Series SN (D) Aditya Birla SL FTP - Series SN (G) Aditya Birla SL FTP - Series SN - Direct (D) Aditya Birla SL FTP - Series SN - Direct (G) Aditya Birla SL FTP - Series SO (D) Aditya Birla SL FTP - Series SO (G) Aditya Birla SL FTP - Series SO - Direct (D) Aditya Birla SL FTP - Series SO - Direct (G) Aditya Birla SL FTP - Series SP (D) Aditya Birla SL FTP - Series SP (G) Aditya Birla SL FTP - Series SP - Direct (D) Aditya Birla SL FTP - Series SP - Direct (G) Aditya Birla SL FTP - Series SW (D) Aditya Birla SL FTP - Series SW (G) Aditya Birla SL FTP - Series SW - Direct (D) Aditya Birla SL FTP - Series SW - Direct (G) Aditya Birla SL FTP - Series SX (D) Aditya Birla SL FTP - Series SX (G) Aditya Birla SL FTP - Series SX - Direct (D) Aditya Birla SL FTP - Series SX - Direct (G) Aditya Birla SL FTP - Series SY (D) Aditya Birla SL FTP - Series SY (G) Aditya Birla SL FTP - Series SY - Direct (D) Aditya Birla SL FTP - Series SY - Direct (G) Aditya Birla SL G E Equity Fund (D) Aditya Birla SL G E Equity Fund (G) Aditya Birla SL G E Equity Fund - Dir (D) Aditya Birla SL G E Equity Fund - Dir (G) Aditya Birla SL Global Emerging Oppt Fund (D) Aditya Birla SL Global Emerging Oppt Fund (G) Aditya Birla SL Global Emerging Oppt Fund-Dir (D) Aditya Birla SL Global Emerging Oppt Fund-Dir (G) Aditya Birla SL Gold ETF Aditya Birla SL Gold Fund (D) Aditya Birla SL Gold Fund (G) Aditya Birla SL Gold Fund - Direct (D) Aditya Birla SL Gold Fund - Direct (G) Aditya Birla SL Govt Securities Fund (Div-Q) Aditya Birla SL Govt Securities Fund (G) Aditya Birla SL Govt Securities Fund-Dir (Div-Q) Aditya Birla SL Govt Securities Fund-Dir (G) Aditya Birla SL Income Fund (D) Aditya Birla SL Income Fund (Displine Advant Plan) Aditya Birla SL Income Fund (Div-Q) Aditya Birla SL Income Fund (G) Aditya Birla SL Income Fund - Dir (D) Aditya Birla SL Income Fund - Dir (Div-Q) Aditya Birla SL Income Fund - Dir (G) Aditya Birla SL Index Fund (D) Aditya Birla SL Index Fund (G) Aditya Birla SL Index Fund - Direct (D) Aditya Birla SL Index Fund - Direct (G) Aditya Birla SL India GenNext Fund (D) Aditya Birla SL India GenNext Fund (G) Aditya Birla SL India GenNext Fund - Direct (D) Aditya Birla SL India GenNext Fund - Direct (G) Aditya Birla SL Infrastructure Fund - (D) Aditya Birla SL Infrastructure Fund - (G) Aditya Birla SL Infrastructure Fund - Direct (D) Aditya Birla SL Infrastructure Fund - Direct (G) Aditya Birla SL Inter Equity - Plan A (D) Aditya Birla SL Inter Equity - Plan A (G) Aditya Birla SL Inter Equity - Plan A-Direct (D) Aditya Birla SL Inter Equity - Plan A-Direct (G) Aditya Birla SL Inter Equity - Plan B (D) Aditya Birla SL Inter Equity - Plan B (G) Aditya Birla SL Inter Equity - Plan B-Direct (D) Aditya Birla SL Inter Equity - Plan B-Direct (G) Aditya Birla SL Interval Income-Qrtly-Sr.I(D) Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) Aditya Birla SL Liquid Fund (Discpln Advats Plan) Aditya Birla SL Liquid Fund - (D) Aditya Birla SL Liquid Fund - (Div-D) Aditya Birla SL Liquid Fund - (Div-W) Aditya Birla SL Liquid Fund - (G) Aditya Birla SL Liquid Fund - Direct (D) Aditya Birla SL Liquid Fund - Direct (Div-D) Aditya Birla SL Liquid Fund - Direct (Div-W) Aditya Birla SL Liquid Fund - Direct (G) Aditya Birla SL Liquid Fund - Inst (Div-D) Aditya Birla SL Liquid Fund - Inst (Div-W) Aditya Birla SL Liquid Fund - Inst (G) Aditya Birla SL Liquid Fund - Retail (Div-D) Aditya Birla SL Liquid Fund - Retail (G) Aditya Birla SL Low Duration Fund (Div-D)(Reinvest Aditya Birla SL Low Duration Fund (Div-W) Aditya Birla SL Low Duration Fund (G) Aditya Birla SL Low Duration Fund - Inst (Div-D) Aditya Birla SL Low Duration Fund - Inst (Div-W) Aditya Birla SL Low Duration Fund - Inst (G) Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) Aditya Birla SL Low Duration Fund-Dir (Div-W) Aditya Birla SL Low Duration Fund-Dir (G) Aditya Birla SL Manufacturing Equity Fund (D) Aditya Birla SL Manufacturing Equity Fund (G) Aditya Birla SL Manufacturing Equity Fund-Dir (D) Aditya Birla SL Manufacturing Equity Fund-Dir (G) Aditya Birla SL Medium Term Plan (D) Aditya Birla SL Medium Term Plan (Div-H) Aditya Birla SL Medium Term Plan (Div-Q) Aditya Birla SL Medium Term Plan (G) Aditya Birla SL Medium Term Plan - Direct (D) Aditya Birla SL Medium Term Plan - Direct (Div-H) Aditya Birla SL Medium Term Plan - Direct (Div-Q) Aditya Birla SL Medium Term Plan - Direct (G) Aditya Birla SL Medium Term Plan-SegPF1 (D) Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) Aditya Birla SL Medium Term Plan-SegPF1 (G) Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) Aditya Birla SL Midcap Fund - (D) Aditya Birla SL Midcap Fund - (G) Aditya Birla SL Midcap Fund - Direct (D) Aditya Birla SL Midcap Fund - Direct (G) Aditya Birla SL MNC Fund - (D) Aditya Birla SL MNC Fund - (G) Aditya Birla SL MNC Fund - Direct (D) Aditya Birla SL MNC Fund - Direct (G) Aditya Birla SL Money Manager Fund (Div-D) Aditya Birla SL Money Manager Fund (Div-W) Aditya Birla SL Money Manager Fund (G) Aditya Birla SL Money Manager Fund - Dir (Div-D) Aditya Birla SL Money Manager Fund - Dir (Div-W) Aditya Birla SL Money Manager Fund - Dir (G) Aditya Birla SL Money Manager Fund-Retail(Div-D) Aditya Birla SL Money Manager Fund-Retail(Div-W) Aditya Birla SL Money Manager Fund-Retail(G) Aditya Birla SL Nifty ETF Aditya Birla SL Nifty Next 50 ETF Aditya Birla SL Overnight Fund - Dir (Div-D)RI Aditya Birla SL Overnight Fund - Dir (Div-M) Aditya Birla SL Overnight Fund - Dir (Div-W)RI Aditya Birla SL Overnight Fund - Dir (G) Aditya Birla SL Overnight Fund - Reg (Div-D)RI Aditya Birla SL Overnight Fund - Reg (Div-M) Aditya Birla SL Overnight Fund - Reg (Div-W)RI Aditya Birla SL Overnight Fund - Reg (G) Aditya Birla SL Pharma & Healthcare Fund (D) Aditya Birla SL Pharma & Healthcare Fund (G) Aditya Birla SL Pharma & Healthcare Fund - Dir (D) Aditya Birla SL Pharma & Healthcare Fund - Dir (G) Aditya Birla SL PSU Equity Fund (D) Aditya Birla SL PSU Equity Fund (G) Aditya Birla SL PSU Equity Fund - Direct (D) Aditya Birla SL PSU Equity Fund - Direct (G) Aditya Birla SL Pure Value Fund (D) Aditya Birla SL Pure Value Fund (G) Aditya Birla SL Pure Value Fund - Direct (D) Aditya Birla SL Pure Value Fund - Direct (G) Aditya Birla SL Regular Savings Fund (Div-M) Aditya Birla SL Regular Savings Fund (G) Aditya Birla SL Regular Savings Fund (Payment) Aditya Birla SL Regular Savings Fund-Dir (Div-M) Aditya Birla SL Regular Savings Fund-Dir (G) Aditya Birla SL Regular Savings Fund-Dir (Payment) Aditya Birla SL Resurgent India Fund-Sr.5 (D) Aditya Birla SL Resurgent India Fund-Sr.5 (G) Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) Aditya Birla SL Resurgent India Fund-Sr.6 (D) Aditya Birla SL Resurgent India Fund-Sr.6 (G) Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) Aditya Birla SL Resurgent India Fund-Sr.7 (D) Aditya Birla SL Resurgent India Fund-Sr.7 (G) Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) Aditya Birla SL Retirement-The 30s Plan-Dir (D) Aditya Birla SL Retirement-The 30s Plan-Dir (G) Aditya Birla SL Retirement-The 30s Plan-Reg (D) Aditya Birla SL Retirement-The 30s Plan-Reg (G) Aditya Birla SL Retirement-The 40s Plan-Dir (D) Aditya Birla SL Retirement-The 40s Plan-Dir (G) Aditya Birla SL Retirement-The 40s Plan-Reg (D) Aditya Birla SL Retirement-The 40s Plan-Reg (G) Aditya Birla SL Retirement-The 50s Plan-Dir (D) Aditya Birla SL Retirement-The 50s Plan-Dir (G) Aditya Birla SL Retirement-The 50s Plan-Reg (D) Aditya Birla SL Retirement-The 50s Plan-Reg (G) Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) Aditya Birla SL Savings Fund (Discpln Advt Plan) Aditya Birla SL Savings Fund - Direct (Div-D) Aditya Birla SL Savings Fund - Direct (Div-W) Aditya Birla SL Savings Fund - Direct (G) Aditya Birla SL Savings Fund - Regular (Div-D) Aditya Birla SL Savings Fund - Regular (Div-W) Aditya Birla SL Savings Fund - Regular (G) Aditya Birla SL Savings Fund - Retail (Div-D) Aditya Birla SL Savings Fund - Retail (Div-W) Aditya Birla SL Savings Fund - Retail (G) Aditya Birla SL Sensex ETF Aditya Birla SL Short Term Fund (D) Aditya Birla SL Short Term Fund (Div-Q) Aditya Birla SL Short Term Fund (G) Aditya Birla SL Short Term Fund-Dir(D) Aditya Birla SL Short Term Fund-Dir(Div-Q) Aditya Birla SL Short Term Fund-Dir(G) Aditya Birla SL Small Cap Fund (D) Aditya Birla SL Small Cap Fund (G) Aditya Birla SL Small Cap Fund - Direct (D) Aditya Birla SL Small Cap Fund - Direct (G) Aditya Birla SL Special Opportunities Fund (D) Aditya Birla SL Special Opportunities Fund (G) Aditya Birla SL Special Opportunities Fund-Dir (D) Aditya Birla SL Special Opportunities Fund-Dir (G) Aditya Birla SL Tax Plan (D) Aditya Birla SL Tax Plan (G) Aditya Birla SL Tax Plan - Direct (D) Aditya Birla SL Tax Plan - Direct (G) Aditya Birla SL Tax Relief '96 (D) Aditya Birla SL Tax Relief '96 (G) Aditya Birla SL Tax Relief '96 - Direct (D) Aditya Birla SL Tax Relief '96 - Direct (G) AXIS All Seasons Debt Fund of Funds - Dir (D) AXIS All Seasons Debt Fund of Funds - Dir (Div-A) AXIS All Seasons Debt Fund of Funds - Dir (Div-H) AXIS All Seasons Debt Fund of Funds - Dir (Div-M) AXIS All Seasons Debt Fund of Funds - Dir (Div-Q) AXIS All Seasons Debt Fund of Funds - Dir (G) AXIS All Seasons Debt Fund of Funds - Reg (D) AXIS All Seasons Debt Fund of Funds - Reg (Div-A) AXIS All Seasons Debt Fund of Funds - Reg (Div-H) AXIS All Seasons Debt Fund of Funds - Reg (Div-M) AXIS All Seasons Debt Fund of Funds - Reg (Div-Q) AXIS All Seasons Debt Fund of Funds - Reg (G) AXIS Arbitrage Fund (D) AXIS Arbitrage Fund (G) AXIS Arbitrage Fund - Direct (D) AXIS Arbitrage Fund - Direct (G) AXIS Banking & PSU Debt Fund (Div-D) AXIS Banking & PSU Debt Fund (Div-M) AXIS Banking & PSU Debt Fund (Div-W) AXIS Banking & PSU Debt Fund (G) AXIS Banking & PSU Debt Fund - Direct (Div-D) AXIS Banking & PSU Debt Fund - Direct (Div-M) AXIS Banking & PSU Debt Fund - Direct (Div-W) AXIS Banking & PSU Debt Fund - Direct (G) AXIS Banking ETF AXIS Bluechip Fund (D) AXIS Bluechip Fund (G) AXIS Bluechip Fund - Direct (D) AXIS Bluechip Fund - Direct (G) AXIS Capital Builder Fund - Series 1 (D) AXIS Capital Builder Fund - Series 1 (G) AXIS Capital Builder Fund - Series 1 - Dir (D) AXIS Capital Builder Fund - Series 1 - Dir (G) AXIS Capital Builder Fund - Series 4 (D) AXIS Capital Builder Fund - Series 4 (G) AXIS Capital Builder Fund - Series 4 - Dir (D) AXIS Capital Builder Fund - Series 4 - Dir (G) AXIS Children's Gift Fund - Lock in (D) AXIS Children's Gift Fund - Lock in (G) AXIS Children'S Gift Fund - Lock in - Dir (D) AXIS Children's Gift Fund - Lock in - Dir (G) AXIS Children's Gift Fund - No Lock in (D) AXIS Children's Gift Fund - No Lock in (G) AXIS Children's Gift Fund - No Lock in - Dir (D) AXIS Children's Gift Fund - No Lock in - Dir (G) AXIS Corporate Debt Fund - Direct (D) AXIS Corporate Debt Fund - Direct (Div-D) AXIS Corporate Debt Fund - Direct (Div-M) AXIS Corporate Debt Fund - Direct (Div-W) AXIS Corporate Debt Fund - Direct (G) AXIS Corporate Debt Fund - Regular (D) AXIS Corporate Debt Fund - Regular (Div-D) AXIS Corporate Debt Fund - Regular (Div-M) AXIS Corporate Debt Fund - Regular (Div-W) AXIS Corporate Debt Fund - Regular (G) AXIS Credit Risk Fund (Div-M) AXIS Credit Risk Fund (Div-W) AXIS Credit Risk Fund (G) AXIS Credit Risk Fund - Direct (Div-M) AXIS Credit Risk Fund - Direct (Div-W) AXIS Credit Risk Fund - Direct (G) AXIS Dynamic Bond Fund (Div-Hy) AXIS Dynamic Bond Fund (Div-Q) AXIS Dynamic Bond Fund (G) AXIS Dynamic Bond Fund - Direct (Div-H) AXIS Dynamic Bond Fund - Direct (Div-Q) AXIS Dynamic Bond Fund - Direct (G) AXIS Dynamic Equity Fund (D) AXIS Dynamic Equity Fund (G) AXIS Dynamic Equity Fund - Direct (D) AXIS Dynamic Equity Fund - Direct (G) AXIS Equity Advantage Fund - Series 1 (G) AXIS Equity Advantage Fund - Series 1 - Dir (G) AXIS Equity Advantage Fund - Series 2 (G) AXIS Equity Advantage Fund - Series 2 - Dir (G) AXIS Equity Hybrid Fund - Direct (D) AXIS Equity Hybrid Fund - Direct (Div-M) AXIS Equity Hybrid Fund - Direct (Div-Q) AXIS Equity Hybrid Fund - Direct (G) AXIS Equity Hybrid Fund - Regular (D) AXIS Equity Hybrid Fund - Regular (Div-M) AXIS Equity Hybrid Fund - Regular (Div-Q) AXIS Equity Hybrid Fund - Regular (G) AXIS Equity Saver Fund (D) AXIS Equity Saver Fund (Div-M) AXIS Equity Saver Fund (Div-Q) AXIS Equity Saver Fund (G) AXIS Equity Saver Fund - Direct (D) AXIS Equity Saver Fund - Direct (Div-M) AXIS Equity Saver Fund - Direct (Div-Q) AXIS Equity Saver Fund - Direct (G) AXIS ESG Equity Fund (D) AXIS ESG Equity Fund (G) AXIS ESG Equity Fund - Direct (D) AXIS ESG Equity Fund - Direct (G) AXIS Flexi Cap Fund (D) AXIS Flexi Cap Fund (G) AXIS Flexi Cap Fund - Direct (D) AXIS Flexi Cap Fund - Direct (G) AXIS Focused 25 Fund (D) AXIS Focused 25 Fund (G) AXIS Focused 25 Fund - Direct (D) AXIS Focused 25 Fund - Direct (G) AXIS FTP - Series 100 - 1172Days (D) AXIS FTP - Series 100 - 1172Days (Div-Q) AXIS FTP - Series 100 - 1172Days (G) AXIS FTP - Series 100 - 1172Days - Direct (D) AXIS FTP - Series 100 - 1172Days - Direct (Div-Q) AXIS FTP - Series 100 - 1172Days - Direct (G) AXIS FTP - Series 101 - 1154Days (D) AXIS FTP - Series 101 - 1154Days (Div-H) AXIS FTP - Series 101 - 1154Days (Div-Q) AXIS FTP - Series 101 - 1154Days (G) AXIS FTP - Series 101 - 1154Days - Direct (D) AXIS FTP - Series 101 - 1154Days - Direct (Div-Q) AXIS FTP - Series 101 - 1154Days - Direct (G) AXIS FTP - Series 102 - 1133Days (D) AXIS FTP - Series 102 - 1133Days (Div-Q) AXIS FTP - Series 102 - 1133Days (G) AXIS FTP - Series 102 - 1133Days - Direct (D) AXIS FTP - Series 102 - 1133Days - Direct (Div-Q) AXIS FTP - Series 102 - 1133Days - Direct (G) AXIS FTP - Series 104 - 1112Days (D) AXIS FTP - Series 104 - 1112Days (Div-H) AXIS FTP - Series 104 - 1112Days (Div-Q) AXIS FTP - Series 104 - 1112Days (G) AXIS FTP - Series 104 - 1112Days - Direct (D) AXIS FTP - Series 104 - 1112Days - Direct (Div-H) AXIS FTP - Series 104 - 1112Days - Direct (Div-Q) AXIS FTP - Series 104 - 1112Days - Direct (G) AXIS FTP - Series 105 - 1128Days (D) AXIS FTP - Series 105 - 1128Days (Div-Q) AXIS FTP - Series 105 - 1128Days (G) AXIS FTP - Series 105 - 1128Days - Direct (D) AXIS FTP - Series 105 - 1128Days - Direct (Div-Q) AXIS FTP - Series 105 - 1128Days - Direct (G) AXIS FTP - Series 106 - 296Days (D) AXIS FTP - Series 106 - 296Days (G) AXIS FTP - Series 106 - 296Days - Direct (D) AXIS FTP - Series 106 - 296Days - Direct (G) AXIS FTP - Series 95 - 1185Days (D) AXIS FTP - Series 95 - 1185Days (Div-H) AXIS FTP - Series 95 - 1185Days (Div-Q) AXIS FTP - Series 95 - 1185Days (G) AXIS FTP - Series 95 - 1185Days - Direct (Div-Q) AXIS FTP - Series 95 - 1185Days - Direct (G) AXIS FTP - Series 96 - 1124Days (D) AXIS FTP - Series 96 - 1124Days (Div-H) AXIS FTP - Series 96 - 1124Days (Div-Q) AXIS FTP - Series 96 - 1124Days (G) AXIS FTP - Series 96 - 1124Days - Direct (G) AXIS FTP - Series 97 - 1116Days (D) AXIS FTP - Series 97 - 1116Days (Div-H) AXIS FTP - Series 97 - 1116Days (G) AXIS FTP - Series 97 - 1116Days - Direct (Div-H) AXIS FTP - Series 97 - 1116Days - Direct (G) AXIS Gilt Fund (D) AXIS Gilt Fund (Div-H) AXIS Gilt Fund (G) AXIS Gilt Fund - Direct (D) AXIS Gilt Fund - Direct (Div-H) AXIS Gilt Fund - Direct (G) AXIS Global Equity Alpha Fund of Fund (D) AXIS Global Equity Alpha Fund of Fund (G) AXIS Global Equity Alpha Fund of Fund - Dir (D) AXIS Global Equity Alpha Fund of Fund - Dir (G) AXIS Gold ETF AXIS Gold Fund (D) AXIS Gold Fund (G) AXIS Gold Fund - Direct (D) AXIS Gold Fund - Direct (G) Axis Greater China Equity Fund Of Fund - Dir (D) Axis Greater China Equity Fund Of Fund - Dir (G) Axis Greater China Equity Fund Of Fund - Reg (D) Axis Greater China Equity Fund Of Fund - Reg (G) AXIS Growth Opportunities Fund - Direct (D) AXIS Growth Opportunities Fund - Direct (G) AXIS Growth Opportunities Fund - Regular (D) AXIS Growth Opportunities Fund - Regular (G) AXIS Liquid Fund (Div-D) AXIS Liquid Fund (Div-M) AXIS Liquid Fund (Div-W) AXIS Liquid Fund (G) AXIS Liquid Fund - Direct (Bonus) AXIS Liquid Fund - Direct (Div-D) AXIS Liquid Fund - Direct (Div-M) AXIS Liquid Fund - Direct (Div-W) AXIS Liquid Fund - Direct (G) AXIS Liquid Fund - Retail (Div-D) AXIS Liquid Fund - Retail (Div-M) AXIS Liquid Fund - Retail (Div-W) AXIS Liquid Fund - Retail (G) AXIS Long Term Equity Fund (D) AXIS Long Term Equity Fund (G) AXIS Long Term Equity Fund - Direct (D) AXIS Long Term Equity Fund - Direct (G) AXIS Midcap Fund (D) AXIS Midcap Fund (G) AXIS Midcap Fund - Direct (D) AXIS Midcap Fund - Direct (G) AXIS Money Market Fund - Direct (Div-A) AXIS Money Market Fund - Direct (Div-D) RI AXIS Money Market Fund - Direct (Div-M) AXIS Money Market Fund - Direct (Div-Q) AXIS Money Market Fund - Direct (G) AXIS Money Market Fund - Regular (Div-A) AXIS Money Market Fund - Regular (Div-D) RI AXIS Money Market Fund - Regular (Div-M) AXIS Money Market Fund - Regular (Div-Q) AXIS Money Market Fund - Regular (G) AXIS Nifty 100 Index Fund (D) AXIS Nifty 100 Index Fund (G) AXIS Nifty 100 Index Fund - Direct (D) AXIS Nifty 100 Index Fund - Direct (G) AXIS Nifty ETF AXIS Overnight Fund - Direct (Div-D) RI AXIS Overnight Fund - Direct (Div-M) AXIS Overnight Fund - Direct (Div-W) AXIS Overnight Fund - Direct (G) AXIS Overnight Fund - Regular (Div-D) RI AXIS Overnight Fund - Regular (Div-M) AXIS Overnight Fund - Regular (Div-W) AXIS Overnight Fund - Regular (G) AXIS Regular Saver Fund (Div-A) AXIS Regular Saver Fund (Div-H) AXIS Regular Saver Fund (Div-Q) AXIS Regular Saver Fund (G) AXIS Regular Saver Fund - Direct (Div-A) AXIS Regular Saver Fund - Direct (Div-H) AXIS Regular Saver Fund - Direct (Div-Q) AXIS Regular Saver Fund - Direct (G) AXIS Retirement Savings Fund - AP - Dir (D) AXIS Retirement Savings Fund - AP - Dir (G) AXIS Retirement Savings Fund - AP - Reg (D) AXIS Retirement Savings Fund - AP - Reg (G) AXIS Retirement Savings Fund - CP - Dir (D) AXIS Retirement Savings Fund - CP - Dir (G) AXIS Retirement Savings Fund - CP - Reg (D) AXIS Retirement Savings Fund - CP - Reg (G) AXIS Retirement Savings Fund - DP - Dir (D) AXIS Retirement Savings Fund - DP - Dir (G) AXIS Retirement Savings Fund - DP - Reg (D) AXIS Retirement Savings Fund - DP - Reg (G) AXIS Short Term Fund (Bonus) AXIS Short Term Fund (D) AXIS Short Term Fund (Div-M) AXIS Short Term Fund (Div-W) AXIS Short Term Fund (G) AXIS Short Term Fund - Direct (D) AXIS Short Term Fund - Direct (Div-M) AXIS Short Term Fund - Direct (Div-W) AXIS Short Term Fund - Direct (G) AXIS Short Term Fund - Retail (D) AXIS Short Term Fund - Retail (Div-M) AXIS Short Term Fund - Retail (G) AXIS Small Cap Fund (D) AXIS Small Cap Fund (G) AXIS Small Cap Fund - Direct (D) AXIS Small Cap Fund - Direct (G) AXIS Special Situations Fund (D) AXIS Special Situations Fund (G) AXIS Special Situations Fund - Direct (D) AXIS Special Situations Fund - Direct (G) AXIS Strategic Bond Fund (Div-H) AXIS Strategic Bond Fund (Div-Q) AXIS Strategic Bond Fund (G) AXIS Strategic Bond Fund - Direct (Div-H) AXIS Strategic Bond Fund - Direct (Div-Q) AXIS Strategic Bond Fund - Direct (G) AXIS Treasury Advantage Fund (Div-D) AXIS Treasury Advantage Fund (Div-M) AXIS Treasury Advantage Fund (Div-W) AXIS Treasury Advantage Fund (G) AXIS Treasury Advantage Fund - Direct (Div-D) AXIS Treasury Advantage Fund - Direct (Div-M) AXIS Treasury Advantage Fund - Direct (Div-W) AXIS Treasury Advantage Fund - Direct (G) AXIS Treasury Advantage Fund - Retail (Div-D) AXIS Treasury Advantage Fund - Retail (Div-M) AXIS Treasury Advantage Fund - Retail (Div-W) AXIS Treasury Advantage Fund - Retail (G) AXIS Triple Advantage Fund (D) AXIS Triple Advantage Fund (G) AXIS Triple Advantage Fund - Direct (D) AXIS Triple Advantage Fund - Direct (G) AXIS Ultra Short Term Fund - Direct (D) AXIS Ultra Short Term Fund - Direct (Div-D) AXIS Ultra Short Term Fund - Direct (Div-M) AXIS Ultra Short Term Fund - Direct (Div-W) AXIS Ultra Short Term Fund - Direct (G) AXIS Ultra Short Term Fund - Regular (D) AXIS Ultra Short Term Fund - Regular (Div-D) AXIS Ultra Short Term Fund - Regular (Div-M) AXIS Ultra Short Term Fund - Regular (Div-W) AXIS Ultra Short Term Fund - Regular (G) Baroda Banking & PSU Bond Fund (Div-M) Baroda Banking & PSU Bond Fund (Div-Q) Baroda Banking & PSU Bond Fund (G) Baroda Banking & PSU Bond Fund - Direct (Div-M) Baroda Banking & PSU Bond Fund - Direct (Div-Q) Baroda Banking & PSU Bond Fund - Direct (G) Baroda Banking&Fin Serv Fund - Plan A (D) Baroda Banking&Fin Serv Fund - Plan A (G) Baroda Banking&Fin Serv Fund - Plan B-Dir (D) Baroda Banking&Fin Serv Fund - Plan B-Dir (G) Baroda Conservative HF-Plan A (Div-M) Baroda Conservative HF-Plan A (Div-Q) Baroda Conservative HF-Plan A (G) Baroda Conservative HF-Plan B-Dir (Div-M) Baroda Conservative HF-Plan B-Dir (Div-Q) Baroda Conservative HF-Plan B-Dir (G) Baroda Credit Risk Fund-Plan A-SP1 (Div-M) Baroda Credit Risk Fund-Plan A-SP1 (Div-Q) Baroda Credit Risk Fund-Plan A-SP1 (G) Baroda Credit Risk Fund-Plan B-SP1-Dir (Div-M) Baroda Credit Risk Fund-Plan B-SP1-Dir (Div-Q) Baroda Credit Risk Fund-Plan B-SP1-Dir (G) Baroda Credit Risk Fund-PlanA (Div-M) Baroda Credit Risk Fund-PlanA (Div-Q) Baroda Credit Risk Fund-PlanA (G) Baroda Credit Risk Fund-PlanB-Dir(Div-M) Baroda Credit Risk Fund-PlanB-Dir(Div-Q) Baroda Credit Risk Fund-PlanB-Dir(G) Baroda Dynamic Bond Fund - Plan A (D) Baroda Dynamic Bond Fund - Plan A (G) Baroda Dynamic Bond Fund - Plan B-Dir (D) Baroda Dynamic Bond Fund - Plan B-Dir (G) Baroda Dynamic Equity Fund - Direct (D) Baroda Dynamic Equity Fund - Direct (G) Baroda Dynamic Equity Fund - Regular (D) Baroda Dynamic Equity Fund - Regular (G) Baroda ELSS '96 - Plan A (Bonus) Baroda ELSS '96 - Plan A (D) Baroda ELSS '96 - Plan A (G) Baroda ELSS '96 - Plan B - Direct (Bonus) Baroda ELSS '96 - Plan B - Direct (D) Baroda ELSS '96 - Plan B - Direct (G) Baroda Equity Savings Fund (D) Baroda Equity Savings Fund (G) Baroda Equity Savings Fund - Direct (D) Baroda Equity Savings Fund - Direct (G) Baroda FMP - Series P (D) Baroda FMP - Series P (G) Baroda FMP - Series P - Direct (D) Baroda FMP - Series P - Direct (G) Baroda Gilt Fund - Plan A (D) Baroda Gilt Fund - Plan A (G) Baroda Gilt Fund - Plan B - Direct (D) Baroda Gilt Fund - Plan B - Direct (G) Baroda Hybrid Equity Fund-Plan A (D) Baroda Hybrid Equity Fund-Plan A (G) Baroda Hybrid Equity Fund-Plan B-Dir (D) Baroda Hybrid Equity Fund-Plan B-Dir (G) Baroda Large & Mid Cap Fund (D) Baroda Large & Mid Cap Fund (D) RI Baroda Large & Mid Cap Fund (G) Baroda Large & Mid Cap Fund - Direct (D) Baroda Large & Mid Cap Fund - Direct (D) RI Baroda Large & Mid Cap Fund - Direct (G) Baroda Large Cap Fund - Plan A (D) Baroda Large Cap Fund - Plan A (G) Baroda Large Cap Fund-Plan B-Dir (D) Baroda Large Cap Fund-Plan B-Dir (G) Baroda Liquid Fund - Plan A (Div-D) Baroda Liquid Fund - Plan A (Div-W) Baroda Liquid Fund - Plan A (G) Baroda Liquid Fund - Plan B - Dir (Div-D) Baroda Liquid Fund - Plan B - Dir (Div-W) Baroda Liquid Fund - Plan B - Dir (G) Baroda Liquid Fund - Reg (D) Baroda Liquid Fund - Reg (Div-D) Baroda Liquid Fund - Reg (G) Baroda Mid-Cap Fund - Plan A (D) Baroda Mid-Cap Fund - Plan A (G) Baroda Mid-Cap Fund - Plan B - Dir (D) Baroda Mid-Cap Fund - Plan B - Dir (G) Baroda Money Market Fund - Direct (Div-D) RI Baroda Money Market Fund - Direct (G) Baroda Money Market Fund - Regular (Div-D) RI Baroda Money Market Fund - Regular (Div-M) Baroda Money Market Fund - Regular (Div-W) RI Baroda Money Market Fund - Regular (G) Baroda Multi Cap Fund - Plan A (D) Baroda Multi Cap Fund - Plan A (G) Baroda Multi Cap Fund - Plan B-Dir (D) Baroda Multi Cap Fund - Plan B-Dir (G) Baroda Overnight Fund - Direct (Div-D) RI Baroda Overnight Fund - Direct (Div-W) RI Baroda Overnight Fund - Direct (G) Baroda Overnight Fund - Regular (Div-D) RI Baroda Overnight Fund - Regular (Div-W) RI Baroda Overnight Fund - Regular (G) Baroda Short Term Bond Fund-A (Div-M) Baroda Short Term Bond Fund-A (Div-Q) Baroda Short Term Bond Fund-A (G) Baroda Short Term Bond Fund-B-Dir (Div-M) Baroda Short Term Bond Fund-B-Dir (Div-Q) Baroda Short Term Bond Fund-B-Dir (G) Baroda Treasury Adv - Plan B - Dir (Div-D) Baroda Treasury Adv - Plan B - Dir (Div-M) Baroda Treasury Adv - Plan B - Dir (Div-Q) Baroda Treasury Adv - Plan B - Dir (Div-W) Baroda Treasury Adv - Plan B - Dir (G) Baroda Treasury Advantage - Plan A (Div-D) Baroda Treasury Advantage - Plan A (Div-M) Baroda Treasury Advantage - Plan A (Div-Q) Baroda Treasury Advantage - Plan A (Div-W) Baroda Treasury Advantage - Plan A (G) Baroda Treasury Advantage - Reg (Div-D) Baroda Treasury Advantage - Reg (Div-M) Baroda Treasury Advantage - Reg (Div-W) Baroda Treasury Advantage - Reg (G) Baroda Treasury Advantage-Plan A-SP1 (Div-D) Baroda Treasury Advantage-Plan A-SP1 (Div-M) Baroda Treasury Advantage-Plan A-SP1 (Div-Q) Baroda Treasury Advantage-Plan A-SP1 (Div-W) Baroda Treasury Advantage-Plan A-SP1 (G) Baroda Treasury Advantage-Plan B-SP1-Dir (Div-D) Baroda Treasury Advantage-Plan B-SP1-Dir (Div-M) Baroda Treasury Advantage-Plan B-SP1-Dir (Div-Q) Baroda Treasury Advantage-Plan B-SP1-Dir (Div-W) Baroda Treasury Advantage-Plan B-SP1-Dir (G) Baroda Treasury Advantage-SP1-Reg (Div-D) Baroda Treasury Advantage-SP1-Reg (Div-M) Baroda Treasury Advantage-SP1-Reg (Div-W) Baroda Treasury Advantage-SP1-Reg (G) Baroda Ultra Short Duration Fund - Direct (Div-D) Baroda Ultra Short Duration Fund - Direct (Div-W) Baroda Ultra Short Duration Fund - Direct (G) Baroda Ultra Short Duration Fund - Regular (Div-D) Baroda Ultra Short Duration Fund - Regular (Div-W) Baroda Ultra Short Duration Fund - Regular (G) 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 FOF - April 2023 - Direct (D) BHARAT Bond FOF - April 2023 - Direct (G) BHARAT Bond FOF - April 2023 - Regular (D) BHARAT Bond FOF - April 2023 - Regular (G) BHARAT Bond FOF - April 2025 - Direct (D) BHARAT Bond FOF - April 2025 - Direct (G) BHARAT Bond FOF - April 2025 - Regular (D) BHARAT Bond FOF - April 2025 - Regular (G) BHARAT Bond FOF - April 2030 - Direct (D) BHARAT Bond FOF - April 2030 - Direct (G) BHARAT Bond FOF - April 2030 - Regular (D) BHARAT Bond FOF - April 2030 - Regular (G) BHARAT Bond FOF - April 2031 - Direct (D) BHARAT Bond FOF - April 2031 - Direct (G) BHARAT Bond FOF - April 2031 - Regular (D) BHARAT Bond FOF - April 2031 - Regular (G) BNP Paribas Arbitrage Fund - Dir (Div-M) BNP Paribas Arbitrage Fund - Dir (Div-Q) BNP Paribas Arbitrage Fund - Dir (G) BNP Paribas Arbitrage Fund - Dir(Adhoc-D) BNP Paribas Arbitrage Fund - Reg (Div-M) BNP Paribas Arbitrage Fund - Reg (Div-Q) BNP Paribas Arbitrage Fund - Reg (G) BNP Paribas Arbitrage Fund - Reg(Adhoc-D) BNP Paribas Conservative Hybrid Fund (Div-M) BNP Paribas Conservative Hybrid Fund (Div-Q) BNP Paribas Conservative Hybrid Fund (G) BNP Paribas Conservative Hybrid Fund - Dir (Div-M) BNP Paribas Conservative Hybrid Fund - Dir (Div-Q) BNP Paribas Conservative Hybrid Fund - Dir (G) BNP Paribas Corporate Bond Fund - (Div-A) BNP Paribas Corporate Bond Fund - (Div-M) BNP Paribas Corporate Bond Fund - (Div-Q) BNP Paribas Corporate Bond Fund - (G) BNP Paribas Corporate Bond Fund - Direct (Div-A) BNP Paribas Corporate Bond Fund - Direct (Div-M) BNP Paribas Corporate Bond Fund - Direct (Div-Q) BNP Paribas Corporate Bond Fund - Direct (G) BNP Paribas Corporate Bond Fund - Regular (Div-A) BNP Paribas Corporate Bond Fund - Regular (Div-M) BNP Paribas Corporate Bond Fund - Regular (Div-Q) BNP Paribas Corporate Bond Fund - Regular (G) BNP Paribas Dynamic Equity Fund - Direct (Div-A) BNP Paribas Dynamic Equity Fund - Direct (Div-M) BNP Paribas Dynamic Equity Fund - Direct (Div-Q) BNP Paribas Dynamic Equity Fund - Direct (G) BNP Paribas Dynamic Equity Fund - Regular (Div-A) BNP Paribas Dynamic Equity Fund - Regular (Div-M) BNP Paribas Dynamic Equity Fund - Regular (Div-Q) BNP Paribas Dynamic Equity Fund - Regular (G) BNP Paribas Flexi Debt Fund (Div-D) BNP Paribas Flexi Debt Fund (Div-HY) BNP Paribas Flexi Debt Fund (Div-M) BNP Paribas Flexi Debt Fund (Div-Q) BNP Paribas Flexi Debt Fund (Div-W) BNP Paribas Flexi Debt Fund (G) BNP Paribas Flexi Debt Fund - Direct (Div-D) BNP Paribas Flexi Debt Fund - Direct (Div-HY) BNP Paribas Flexi Debt Fund - Direct (Div-M) BNP Paribas Flexi Debt Fund - Direct (Div-Q) BNP Paribas Flexi Debt Fund - Direct (Div-W) BNP Paribas Flexi Debt Fund - Direct (G) BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q) BNP Paribas Flexi Debt Fund - Reg Plan A (G) BNP Paribas Focused 25 Equity Fund (D) BNP Paribas Focused 25 Equity Fund (G) BNP Paribas Focused 25 Equity Fund - Direct (D) BNP Paribas Focused 25 Equity Fund - Direct (G) BNP Paribas India Consumption Fund - Dir (D) BNP Paribas India Consumption Fund - Dir (G) BNP Paribas India Consumption Fund - Reg (D) BNP Paribas India Consumption Fund - Reg (G) BNP Paribas Large Cap Fund (D) BNP Paribas Large Cap Fund (G) BNP Paribas Large Cap Fund - Direct (D) BNP Paribas Large Cap Fund - Direct (G) BNP Paribas Liquid Fund - (Div-D) BNP Paribas Liquid Fund - (Div-M) BNP Paribas Liquid Fund - (Div-W) BNP Paribas Liquid Fund - (G) BNP Paribas Liquid Fund - Direct (Div-D) BNP Paribas Liquid Fund - Direct (Div-M) BNP Paribas Liquid Fund - Direct (Div-W) BNP Paribas Liquid Fund - Direct (G) BNP Paribas Liquid Fund - Regular (Div-W) BNP Paribas Liquid Fund - Regular (G) BNP Paribas Liquid Fund - Special UD 36A Plan BNP Paribas Liquid Fund - Special UD 36B Plan BNP Paribas Liquid Fund - Special UR 36A Plan BNP Paribas Liquid Fund - Special UR 36B Plan BNP Paribas Long Term Equity Fund (D) BNP Paribas Long Term Equity Fund (G) BNP Paribas Long Term Equity Fund - Direct (D) BNP Paribas Long Term Equity Fund - Direct (G) BNP Paribas Low Duration Fund - (Div-D) BNP Paribas Low Duration Fund - (Div-M) BNP Paribas Low Duration Fund - (Div-W) BNP Paribas Low Duration Fund - (G) BNP Paribas Low Duration Fund - Direct (Div-D) BNP Paribas Low Duration Fund - Direct (Div-M) BNP Paribas Low Duration Fund - Direct (Div-W) BNP Paribas Low Duration Fund - Direct (G) BNP Paribas Low Duration Fund - Regular (Div-D) BNP Paribas Low Duration Fund - Regular (Div-M) BNP Paribas Low Duration Fund - Regular (Div-W) BNP Paribas Low Duration Fund - Regular (G) BNP Paribas Medium Term Fund (Div-A) BNP Paribas Medium Term Fund (Div-H) BNP Paribas Medium Term Fund (Div-M) BNP Paribas Medium Term Fund (Div-Q) BNP Paribas Medium Term Fund (G) BNP Paribas Medium Term Fund - Dir (Div-A) BNP Paribas Medium Term Fund - Dir (Div-H) BNP Paribas Medium Term Fund - Dir (Div-M) BNP Paribas Medium Term Fund - Dir (Div-Q) BNP Paribas Medium Term Fund - Dir (G) BNP Paribas Mid Cap Fund (D) BNP Paribas Mid Cap Fund (G) BNP Paribas Mid Cap Fund - Direct (D) BNP Paribas Mid Cap Fund - Direct (G) BNP Paribas Multi Cap Fund (D) BNP Paribas Multi Cap Fund (G) BNP Paribas Multi Cap Fund - Direct (D) BNP Paribas Multi Cap Fund - Direct (G) BNP Paribas Overnight Fund - Direct (Div-D) RI BNP Paribas Overnight Fund - Direct (Div-W) RI BNP Paribas Overnight Fund - Direct (G) BNP Paribas Overnight Fund - Regular (Div-D) RI BNP Paribas Overnight Fund - Regular (Div-W) RI BNP Paribas Overnight Fund - Regular (G) BNP Paribas Short Term Fund - (Div-D) BNP Paribas Short Term Fund - (Div-M) BNP Paribas Short Term Fund - (Div-Q) BNP Paribas Short Term Fund - (Div-W) BNP Paribas Short Term Fund - (G) BNP Paribas Short Term Fund - Direct (Div-D) BNP Paribas Short Term Fund - Direct (Div-M) BNP Paribas Short Term Fund - Direct (Div-Q) BNP Paribas Short Term Fund - Direct (Div-W) BNP Paribas Short Term Fund - Direct (G) BNP Paribas Short Term Fund - Regular (Div-M) BNP Paribas Short Term Fund - Regular (Div-Q) BNP Paribas Short Term Fund - Regular (Div-W) BNP Paribas Short Term Fund - Regular (G) BNP Paribas Substantial Equity Hybrid Fund (D) BNP Paribas Substantial Equity Hybrid Fund (G) BNP Paribas Substantial Equity Hybrid Fund-Dir (D) BNP Paribas Substantial Equity Hybrid Fund-Dir (G) BOI AXA Arbitrage Fund - Direct (Div-A) BOI AXA Arbitrage Fund - Direct (Div-M) BOI AXA Arbitrage Fund - Direct (Div-Q) BOI AXA Arbitrage Fund - Direct (G) BOI AXA Arbitrage Fund - Regular (Div-A) BOI AXA Arbitrage Fund - Regular (Div-M) BOI AXA Arbitrage Fund - Regular (Div-Q) BOI AXA Arbitrage Fund - Regular (G) BOI AXA Conservative Hybrid Fund (Div-A) BOI AXA Conservative Hybrid Fund (Div-M) BOI AXA Conservative Hybrid Fund (Div-Q) BOI AXA Conservative Hybrid Fund (G) BOI AXA Conservative Hybrid Fund - Direct (Div-A) BOI AXA Conservative Hybrid Fund - Direct (Div-M) BOI AXA Conservative Hybrid Fund - Direct (Div-Q) BOI AXA Conservative Hybrid Fund - Direct (G) BOI AXA Conservative Hybrid Fund - Eco (Div-M) BOI AXA Conservative Hybrid Fund - Eco (Div-Q) BOI AXA Conservative Hybrid Fund - Eco (G) BOI AXA Credit Risk Fund - Direct BOI AXA Credit Risk Fund - Regular BOI AXA Equity Debt Rebalancer Fund (D) BOI AXA Equity Debt Rebalancer Fund (G) BOI AXA Equity Debt Rebalancer Fund - Direct (D) BOI AXA Equity Debt Rebalancer Fund - Direct (G) BOI AXA Flexi Cap Fund (D) BOI AXA Flexi Cap Fund (G) BOI AXA Flexi Cap Fund - Direct (D) BOI AXA Flexi Cap Fund - Direct (G) BOI AXA Large & Mid Cap Equity Fund (D) BOI AXA Large & Mid Cap Equity Fund (Div-B) BOI AXA Large & Mid Cap Equity Fund (Div-Q) BOI AXA Large & Mid Cap Equity Fund (G) BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) BOI AXA Large & Mid Cap Equity Fund - Dir (D) BOI AXA Large & Mid Cap Equity Fund - Dir (Div-Q) BOI AXA Large & Mid Cap Equity Fund - Dir (G) BOI AXA Large & Mid Cap Equity Fund - Eco (D) BOI AXA Large & Mid Cap Equity Fund - Eco (Div-B) BOI AXA Large & Mid Cap Equity Fund - Eco (Div-Q) BOI AXA Large & Mid Cap Equity Fund - Eco (G) BOI AXA Liquid Fund (Div-D) BOI AXA Liquid Fund (Div-W) BOI AXA Liquid Fund (G) BOI AXA Liquid Fund - Direct (Div-D) BOI AXA Liquid Fund - Direct (Div-W) BOI AXA Liquid Fund - Direct (G) BOI AXA Liquid Fund - UD (Greater than 3Years) BOI AXA Liquid Fund - UD (Upto 3Years) BOI AXA Liquid Fund - UR (Greater than 3Years) BOI AXA Liquid Fund - UR (Upto 3Years) BOI AXA Manufacturing & Infrastr Fund (D) BOI AXA Manufacturing & Infrastr Fund (Div-Q) BOI AXA Manufacturing & Infrastr Fund (G) BOI AXA Manufacturing & Infrastr Fund-Dir (D) BOI AXA Manufacturing & Infrastr Fund-Dir (Div-Q) BOI AXA Manufacturing & Infrastr Fund-Dir (G) BOI AXA Mid & Small Cap Equity & Debt Fund (D) BOI AXA Mid & Small Cap Equity & Debt Fund (G) BOI AXA Mid & Small Cap Equity & Debt Fund-Dir (D) BOI AXA Mid & Small Cap Equity & Debt Fund-Dir (G) BOI AXA Midcap Tax Fund - Series 1 (D) BOI AXA Midcap Tax Fund - Series 1 (G) BOI AXA Midcap Tax Fund - Series 1 - Direct (D) BOI AXA Midcap Tax Fund - Series 1 - Direct (G) BOI AXA Midcap Tax Fund - Series 2 (D) BOI AXA Midcap Tax Fund - Series 2 (G) BOI AXA Midcap Tax Fund - Series 2 - Direct (D) BOI AXA Midcap Tax Fund - Series 2 - Direct (G) BOI AXA Overnight Fund - Direct (Div-D) RI BOI AXA Overnight Fund - Direct (Div-M) BOI AXA Overnight Fund - Direct (Div-W) RI BOI AXA Overnight Fund - Direct (G) BOI AXA Overnight Fund - Regular (Div-D) RI BOI AXA Overnight Fund - Regular (Div-M) BOI AXA Overnight Fund - Regular (Div-W) RI BOI AXA Overnight Fund - Regular (G) BOI AXA Short Term Income (Div-M) BOI AXA Short Term Income (Div-Q) BOI AXA Short Term Income (G) BOI AXA Short Term Income - Direct (Div-M) BOI AXA Short Term Income - Direct (Div-Q) BOI AXA Short Term Income - Direct (G) BOI AXA Small Cap Fund (D) BOI AXA Small Cap Fund (G) BOI AXA Small Cap Fund - Direct (D) BOI AXA Small Cap Fund - Direct (G) BOI AXA Tax Advantage Fund (D) BOI AXA Tax Advantage Fund (G) BOI AXA Tax Advantage Fund - Direct (D) BOI AXA Tax Advantage Fund - Direct (G) BOI AXA Tax Advantage Fund - Eco (D) BOI AXA Tax Advantage Fund - Eco (G) BOI AXA Ultra Short Duration Fund (Div-D) BOI AXA Ultra Short Duration Fund (Div-W) BOI AXA Ultra Short Duration Fund (G) BOI AXA Ultra Short Duration Fund - Direct (Bonus) BOI AXA Ultra Short Duration Fund - Direct (Div-D) BOI AXA Ultra Short Duration Fund - Direct (Div-W) BOI AXA Ultra Short Duration Fund - Direct (G) Canara Robeco Bluechip Equity Fund (D) Canara Robeco Bluechip Equity Fund (G) Canara Robeco Bluechip Equity Fund - Direct (D) Canara Robeco Bluechip Equity Fund - Direct (G) Canara Robeco Conservative Hybrid Fund (Div-M) Canara Robeco Conservative Hybrid Fund (Div-Q) Canara Robeco Conservative Hybrid Fund (G) Canara Robeco Conservative Hybrid Fund-Dir (Div-M) Canara Robeco Conservative Hybrid Fund-Dir (Div-Q) Canara Robeco Conservative Hybrid Fund-Dir (G) Canara Robeco Consumer Trends Fund (D) Canara Robeco Consumer Trends Fund (G) Canara Robeco Consumer Trends Fund - Direct (D) Canara Robeco Consumer Trends Fund - Direct (G) Canara Robeco Corporate Bond Fund (D) Canara Robeco Corporate Bond Fund (G) Canara Robeco Corporate Bond Fund - Dir (D) Canara Robeco Corporate Bond Fund - Dir (G) Canara Robeco CPO Fund - Series 10 (D) Canara Robeco CPO Fund - Series 10 (G) Canara Robeco CPO Fund - Series 10 - Direct (D) Canara Robeco CPO Fund - Series 10 - Direct (G) Canara Robeco CPO Fund - Series 9 (D) Canara Robeco CPO Fund - Series 9 (G) Canara Robeco CPO Fund - Series 9 - Direct (D) Canara Robeco CPO Fund - Series 9 - Direct (G) Canara Robeco Dual Advantage Fund Sr.1 (D) Canara Robeco Dual Advantage Fund Sr.1 (G) Canara Robeco Dual Advantage Fund Sr.1 - Dir (D) Canara Robeco Dual Advantage Fund Sr.1 - Dir (G) Canara Robeco Dynamic Bond Fund (D) Canara Robeco Dynamic Bond Fund (G) Canara Robeco Dynamic Bond Fund - Direct (D) Canara Robeco Dynamic Bond Fund - Direct (G) Canara Robeco Emerging Equities (D) Canara Robeco Emerging Equities (G) Canara Robeco Emerging Equities - Direct (D) Canara Robeco Emerging Equities - Direct (G) Canara Robeco Equity Hybrid Fund (Div-M) Canara Robeco Equity Hybrid Fund (G) Canara Robeco Equity Hybrid Fund - Direct (Div-M) Canara Robeco Equity Hybrid Fund - Direct (G) Canara Robeco Equity Tax Saver Fund (D) Canara Robeco Equity Tax Saver Fund (G) Canara Robeco Equity Tax Saver Fund - Direct (D) Canara Robeco Equity Tax Saver Fund - Direct (G) Canara Robeco Flexi Cap Fund (D) Canara Robeco Flexi Cap Fund (G) Canara Robeco Flexi Cap Fund - Direct (D) Canara Robeco Flexi Cap Fund - Direct (G) Canara Robeco FMP - Series 8 (D) Canara Robeco FMP - Series 8 (G) Canara Robeco FMP - Series 8 - Direct (G) Canara Robeco Gilt Fund (D) Canara Robeco Gilt Fund (G) Canara Robeco Gilt Fund - Direct (D) Canara Robeco Gilt Fund - Direct (G) Canara Robeco Income Fund (Div-Q) Canara Robeco Income Fund (Growth) Canara Robeco Income Fund - Direct (Div-Q) Canara Robeco Income Fund - Direct (Growth) Canara Robeco Infrastructure (D) Canara Robeco Infrastructure (G) Canara Robeco Infrastructure - Direct (D) Canara Robeco Infrastructure - Direct (G) Canara Robeco Liquid Fund - (Div-D) Canara Robeco Liquid Fund - (Div-M) Canara Robeco Liquid Fund - (Div-W) Canara Robeco Liquid Fund - (G) Canara Robeco Liquid Fund - Direct (Div-D) Canara Robeco Liquid Fund - Direct (Div-Frt) Canara Robeco Liquid Fund - Direct (Div-M) Canara Robeco Liquid Fund - Direct (Div-W) Canara Robeco Liquid Fund - Direct (G) Canara Robeco Liquid Fund-UR&Dividend-Direct (G) Canara Robeco Overnight Fund - Direct (Div-D) RI Canara Robeco Overnight Fund - Direct (G) Canara Robeco Overnight Fund - Regular (Div-D) RI Canara Robeco Overnight Fund - Regular (G) Canara Robeco Savings Fund (D) Canara Robeco Savings Fund (Div-D) Canara Robeco Savings Fund (Div-M) Canara Robeco Savings Fund (Div-W) Canara Robeco Savings Fund (G) Canara Robeco Savings Fund - Direct (D) Canara Robeco Savings Fund - Direct (Div-D) Canara Robeco Savings Fund - Direct (Div-M) Canara Robeco Savings Fund - Direct (Div-W) Canara Robeco Savings Fund - Direct (G) Canara Robeco Short Duration Fund (Div-M) Canara Robeco Short Duration Fund (Div-Q) Canara Robeco Short Duration Fund (G) Canara Robeco Short Duration Fund - Dir (Div-M) Canara Robeco Short Duration Fund - Dir (Div-Q) Canara Robeco Short Duration Fund - Dir (G) Canara Robeco Small Cap Fund - Direct (D) Canara Robeco Small Cap Fund - Direct (G) Canara Robeco Small Cap Fund - Regular (D) Canara Robeco Small Cap Fund - Regular (G) Canara Robeco Ultra Short Term Fund (D) Canara Robeco Ultra Short Term Fund (Div-D) Canara Robeco Ultra Short Term Fund (Div-M) Canara Robeco Ultra Short Term Fund (Div-W) Canara Robeco Ultra Short Term Fund (G) Canara Robeco Ultra Short Term Fund - Dir (Div-D) Canara Robeco Ultra Short Term Fund - Dir (Div-F) Canara Robeco Ultra Short Term Fund - Dir (Div-M) Canara Robeco Ultra Short Term Fund - Dir (Div-W) Canara Robeco Ultra Short Term Fund - Dir (G) CPSE ETF DSP 10Y G-Sec (D) DSP 10Y G-Sec (Div-M) DSP 10Y G-Sec (Div-Q) DSP 10Y G-Sec (G) DSP 10Y G-Sec - Dir (D) DSP 10Y G-Sec - Dir (Div-M) DSP 10Y G-Sec - Dir (Div-Q) DSP 10Y G-Sec - Dir (G) DSP A.C.E. Fund - Series 2 (D) DSP A.C.E. Fund - Series 2 (G) DSP A.C.E. Fund - Series 2 - Direct (D) DSP A.C.E. Fund - Series 2 - Direct (G) DSP Arbitrage Fund - Direct (D) DSP Arbitrage Fund - Direct (Div-M) DSP Arbitrage Fund - Direct (G) DSP Arbitrage Fund - Regular (D) DSP Arbitrage Fund - Regular (Div-M) DSP Arbitrage Fund - Regular (G) DSP Banking & Psu Debt Fund (D) DSP Banking & Psu Debt Fund (Div-D) DSP Banking & Psu Debt Fund (Div-M) DSP Banking & Psu Debt Fund (Div-Q) DSP Banking & Psu Debt Fund (Div-W) DSP Banking & Psu Debt Fund (G) DSP Banking & Psu Debt Fund - Direct (D) DSP Banking & Psu Debt Fund - Direct (Div-D) DSP Banking & Psu Debt Fund - Direct (Div-M) DSP Banking & Psu Debt Fund - Direct (Div-Q) DSP Banking & Psu Debt Fund - Direct (Div-W) DSP Banking & Psu Debt Fund - Direct (G) DSP Bond Fund - Regular (D) DSP Bond Fund - Regular (Div-M) DSP Bond Fund - Regular (G) DSP Bond Fund - Regular - Direct (D) DSP Bond Fund - Regular - Direct (Div-M) DSP Bond Fund - Regular - Direct (G) DSP Corporate Bond Fund - Direct (D) DSP Corporate Bond Fund - Direct (Div-M) DSP Corporate Bond Fund - Direct (Div-Q) DSP Corporate Bond Fund - Direct (G) DSP Corporate Bond Fund - Regular (D) DSP Corporate Bond Fund - Regular (Div-M) DSP Corporate Bond Fund - Regular (Div-Q) DSP Corporate Bond Fund - Regular (G) DSP Credit Risk Fund (D) DSP Credit Risk Fund (Div-D) DSP Credit Risk Fund (Div-M) DSP Credit Risk Fund (Div-Q) DSP Credit Risk Fund (Div-W) DSP Credit Risk Fund (G) DSP Credit Risk Fund - Direct (D) DSP Credit Risk Fund - Direct (Div-D) DSP Credit Risk Fund - Direct (Div-M) DSP Credit Risk Fund - Direct (Div-Q) DSP Credit Risk Fund - Direct (Div-W) DSP Credit Risk Fund - Direct (G) DSP Dynamic Asset Allocation Fund (Div-M) DSP Dynamic Asset Allocation Fund (G) DSP Dynamic Asset Allocation Fund -Dir (Div-M) DSP Dynamic Asset Allocation Fund -Dir (G) DSP Equal Nifty 50 Fund (D) DSP Equal Nifty 50 Fund (G) DSP Equal Nifty 50 Fund - Direct (D) DSP Equal Nifty 50 Fund - Direct (G) DSP Equity & Bond Fund - (D) DSP Equity & Bond Fund - (G) DSP Equity & Bond Fund - Direct (D) DSP Equity & Bond Fund - Direct (G) DSP Equity Opportunities Fund (D) DSP Equity Opportunities Fund (G) DSP Equity Opportunities Fund - Direct (D) DSP Equity Opportunities Fund - Direct (G) DSP Equity Savings Fund - Direct (D) DSP Equity Savings Fund - Direct (Div-M) DSP Equity Savings Fund - Direct (Div-Q) DSP Equity Savings Fund - Direct (G) DSP Equity Savings Fund - Regular (D) DSP Equity Savings Fund - Regular (Div-M) DSP Equity Savings Fund - Regular (Div-Q) DSP Equity Savings Fund - Regular (G) DSP Flexi Cap Fund (D) DSP Flexi Cap Fund (G) DSP Flexi Cap Fund - Direct (D) DSP Flexi Cap Fund - Direct (G) DSP FMP - Series 217 - 40Mth (D) DSP FMP - Series 217 - 40Mth (Div-Q) DSP FMP - Series 217 - 40Mth (G) DSP FMP - Series 217 - 40Mth - Direct (D) DSP FMP - Series 217 - 40Mth - Direct (Div-Q) DSP FMP - Series 217 - 40Mth - Direct (G) DSP FMP - Series 218 - 40Mth (D) DSP FMP - Series 218 - 40Mth (Div-Q) DSP FMP - Series 218 - 40Mth (G) DSP FMP - Series 218 - 40Mth - Direct (D) DSP FMP - Series 218 - 40Mth - Direct (Div-Q) DSP FMP - Series 218 - 40Mth - Direct (G) DSP FMP - Series 219 - 40Mth (D) DSP FMP - Series 219 - 40Mth (Div-Q) DSP FMP - Series 219 - 40Mth (G) DSP FMP - Series 219 - 40Mth - Direct (D) DSP FMP - Series 219 - 40Mth - Direct (Div-Q) DSP FMP - Series 219 - 40Mth - Direct (G) DSP FMP - Series 220 - 40Mth (D) DSP FMP - Series 220 - 40Mth (Div-Q) DSP FMP - Series 220 - 40Mth (G) DSP FMP - Series 220 - 40Mth - Direct (G) DSP FMP - Series 221 - 40Mth (D) DSP FMP - Series 221 - 40Mth (Div-Q) DSP FMP - Series 221 - 40Mth (G) DSP FMP - Series 221 - 40Mth - Direct (D) DSP FMP - Series 221 - 40Mth - Direct (Div-Q) DSP FMP - Series 221 - 40Mth - Direct (G) DSP FMP - Series 223 - 39Mth (D) DSP FMP - Series 223 - 39Mth (Div-Q) DSP FMP - Series 223 - 39Mth (G) DSP FMP - Series 223 - 39Mth - Direct (D) DSP FMP - Series 223 - 39Mth - Direct (G) DSP FMP - Series 224 - 39Mth (D) DSP FMP - Series 224 - 39Mth (Div-Q) DSP FMP - Series 224 - 39Mth (G) DSP FMP - Series 224 - 39Mth - Direct (Div-Q) DSP FMP - Series 224 - 39Mth - Direct (G) DSP FMP - Series 226 - 39Mth (D) DSP FMP - Series 226 - 39Mth (Div-Q) DSP FMP - Series 226 - 39Mth (G) DSP FMP - Series 226 - 39Mth - Direct (Div-Q) DSP FMP - Series 226 - 39Mth - Direct (G) DSP FMP - Series 227 - 39Mth (D) DSP FMP - Series 227 - 39Mth (Div-Q) DSP FMP - Series 227 - 39Mth (G) DSP FMP - Series 227 - 39Mth - Direct (D) DSP FMP - Series 227 - 39Mth - Direct (G) DSP FMP - Series 232 - 36Mth (D) DSP FMP - Series 232 - 36Mth (G) DSP FMP - Series 232 - 36Mth - Direct (D) DSP FMP - Series 232 - 36Mth - Direct (G) DSP FMP - Series 233 - 36Mth (D) DSP FMP - Series 233 - 36Mth (Div-Q) DSP FMP - Series 233 - 36Mth (G) DSP FMP - Series 233 - 36Mth - Direct (G) DSP FMP - Series 235 - 36Mth (D) DSP FMP - Series 235 - 36Mth (Div-Q) DSP FMP - Series 235 - 36Mth (G) DSP FMP - Series 235 - 36Mth - Direct (G) DSP FMP - Series 236 - 36Mth (D) DSP FMP - Series 236 - 36Mth (Div-Q) DSP FMP - Series 236 - 36Mth (G) DSP FMP - Series 236 - 36Mth - Direct (D) DSP FMP - Series 236 - 36Mth - Direct (G) DSP FMP - Series 237 - 36Mth (D) DSP FMP - Series 237 - 36Mth (Div-Q) DSP FMP - Series 237 - 36Mth (G) DSP FMP - Series 237 - 36Mth - Direct (Div-Q) DSP FMP - Series 237 - 36Mth - Direct (G) DSP FMP - Series 238 - 36Mth (D) DSP FMP - Series 238 - 36Mth (Div-Q) DSP FMP - Series 238 - 36Mth (G) DSP FMP - Series 238 - 36Mth - Direct (D) DSP FMP - Series 238 - 36Mth - Direct (G) DSP FMP - Series 239 - 36Mth (D) DSP FMP - Series 239 - 36Mth (G) DSP FMP - Series 239 - 36Mth - Direct (G) DSP FMP - Series 241 - 36Mth (D) DSP FMP - Series 241 - 36Mth (Div-Q) DSP FMP - Series 241 - 36Mth (G) DSP FMP - Series 241 - 36Mth - Direct (Div-Q) DSP FMP - Series 241 - 36Mth - Direct (G) DSP FMP - Series 243 - 36Mth (D) DSP FMP - Series 243 - 36Mth (Div-Q) DSP FMP - Series 243 - 36Mth (G) DSP FMP - Series 243 - 36Mth - Direct (D) DSP FMP - Series 243 - 36Mth - Direct (Div-Q) DSP FMP - Series 243 - 36Mth - Direct (G) DSP FMP - Series 244 - 36Mth (Div-Q) DSP FMP - Series 244 - 36Mth (G) DSP FMP - Series 244 - 36Mth - Direct (D) DSP FMP - Series 244 - 36Mth - Direct (Div-Q) DSP FMP - Series 244 - 36Mth - Direct (G) DSP FMP - Series 249 - 39Mth (D) DSP FMP - Series 249 - 39Mth (Div-Q) DSP FMP - Series 249 - 39Mth (G) DSP FMP - Series 249 - 39Mth - Direct (D) DSP FMP - Series 249 - 39Mth - Direct (Div-Q) DSP FMP - Series 249 - 39Mth - Direct (G) DSP FMP - Series 250 - 39Mth (D) DSP FMP - Series 250 - 39Mth (Div-Q) DSP FMP - Series 250 - 39Mth (G) DSP FMP - Series 250 - 39Mth - Direct (D) DSP FMP - Series 250 - 39Mth - Direct (Div-Q) DSP FMP - Series 250 - 39Mth - Direct (G) DSP FMP - Series 251 - 38Mth (D) DSP FMP - Series 251 - 38Mth (Div-Q) DSP FMP - Series 251 - 38Mth (G) DSP FMP - Series 251 - 38Mth - Direct (D) DSP FMP - Series 251 - 38Mth - Direct (Div-Q) DSP FMP - Series 251 - 38Mth - Direct (G) DSP FMP - Series 252 - 38Mth (D) DSP FMP - Series 252 - 38Mth (Div-Q) DSP FMP - Series 252 - 38Mth (G) DSP FMP - Series 252 - 38Mth - Direct (D) DSP FMP - Series 252 - 38Mth - Direct (Div-Q) DSP FMP - Series 252 - 38Mth - Direct (G) DSP FMP - Series 261 - 37Mth (D) DSP FMP - Series 261 - 37Mth (Div-Q) DSP FMP - Series 261 - 37Mth (G) DSP FMP - Series 261 - 37Mth - Direct (D) DSP FMP - Series 261 - 37Mth - Direct (Div-Q) DSP FMP - Series 261 - 37Mth - Direct (G) DSP Focus Fund (D) DSP Focus Fund (G) DSP Focus Fund - Direct (D) DSP Focus Fund - Direct (G) DSP G-Sec Fund (D) DSP G-Sec Fund (Div-M) DSP G-Sec Fund (G) DSP G-Sec Fund - Direct (D) DSP G-Sec Fund - Direct (Div-M) DSP G-Sec Fund - Direct (G) DSP Global Allocation Fund (D) DSP Global Allocation Fund (G) DSP Global Allocation Fund - Direct (D) DSP Global Allocation Fund - Direct (G) DSP Healthcare Fund (D) DSP Healthcare Fund (G) DSP Healthcare Fund - Direct (D) DSP Healthcare Fund - Direct (G) DSP India T.I.G.E.R. Fund (D) DSP India T.I.G.E.R. Fund (G) DSP India T.I.G.E.R. Fund - Direct (D) DSP India T.I.G.E.R. Fund - Direct (G) DSP Liquid ETF - Reinvest (Div-D) DSP Liquidity Fund - Direct (D) DSP Liquidity Fund - Direct (Div-D) DSP Liquidity Fund - Direct (G) DSP Liquidity Fund - Reg (Div-D) DSP Liquidity Fund - Reg (Div-W) DSP Liquidity Fund - Reg (G) DSP Low Duration Fund (Div-D) DSP Low Duration Fund (Div-M) DSP Low Duration Fund (Div-Q) DSP Low Duration Fund (Div-W) DSP Low Duration Fund (G) DSP Low Duration Fund - Direct (Div-D) DSP Low Duration Fund - Direct (Div-M) DSP Low Duration Fund - Direct (Div-Q) DSP Low Duration Fund - Direct (Div-W) DSP Low Duration Fund - Direct (G) DSP Midcap Fund (D) DSP Midcap Fund (G) DSP Midcap Fund - Direct (D) DSP Midcap Fund - Direct (G) DSP Natural Resources & New Energy - Direct (D) DSP Natural Resources & New Energy - Direct (G) DSP Natural Resources & New Energy Fund (D) DSP Natural Resources & New Energy Fund (G) DSP Nifty 50 Index Fund (D) DSP Nifty 50 Index Fund (G) DSP Nifty 50 Index Fund - Direct (D) DSP Nifty 50 Index Fund - Direct (G) DSP Nifty Next 50 Index Fund (D) DSP Nifty Next 50 Index Fund (G) DSP Nifty Next 50 Index Fund - Direct (D) DSP Nifty Next 50 Index Fund - Direct (G) DSP Overnight Fund - Direct (Div-D) RI DSP Overnight Fund - Direct (Div-W) DSP Overnight Fund - Direct (G) DSP Overnight Fund - Regular (Div-D) RI DSP Overnight Fund - Regular (Div-W) DSP Overnight Fund - Regular (G) DSP Quant Fund - Direct (D) DSP Quant Fund - Direct (G) DSP Quant Fund - Regular (D) DSP Quant Fund - Regular (G) DSP Regular Savings Fund (Div-M) DSP Regular Savings Fund (Div-Q) DSP Regular Savings Fund (G) DSP Regular Savings Fund - Direct (Div-M) DSP Regular Savings Fund - Direct (Div-Q) DSP Regular Savings Fund - Direct (G) DSP Savings Fund (D) DSP Savings Fund (Div-D) DSP Savings Fund (Div-M) DSP Savings Fund (G) DSP Savings Fund - Direct (D) DSP Savings Fund - Direct (Div-D) DSP Savings Fund - Direct (Div-M) DSP Savings Fund - Direct (G) 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 (D) DSP Short Term Fund (Div-M) DSP Short Term Fund (Div-W) DSP Short Term Fund (G) DSP Short Term Fund - Direct (D) DSP Short Term Fund - Direct (Div-M) DSP Short Term Fund - Direct (Div-W) DSP Short Term Fund - Direct (G) DSP Small Cap Fund (D) DSP Small Cap Fund (G) DSP Small Cap Fund - Direct (D) DSP Small Cap Fund - Direct (G) DSP Strategic Bond Fund - Direct (D) DSP Strategic Bond Fund - Direct (Div-D) DSP Strategic Bond Fund - Direct (Div-M) DSP Strategic Bond Fund - Direct (Div-W) DSP Strategic Bond Fund - Direct (G) DSP Strategic Bond Fund - Reg (D) DSP Strategic Bond Fund - Reg (Div-D) DSP Strategic Bond Fund - Reg (Div-M) DSP Strategic Bond Fund - Reg (Div-W) DSP Strategic Bond Fund - Reg (G) DSP Tax Saver Fund (D) DSP Tax Saver Fund (G) DSP Tax Saver Fund - Direct (D) DSP Tax Saver Fund - Direct (G) DSP Top 100 Equity Fund (D) DSP Top 100 Equity Fund (G) DSP Top 100 Equity Fund - Direct (D) DSP Top 100 Equity Fund - Direct (G) DSP Ultra Short Fund (D) DSP Ultra Short Fund (Div-D) DSP Ultra Short Fund (Div-M) DSP Ultra Short Fund (Div-W) DSP Ultra Short Fund (G) DSP Ultra Short Fund - Direct (D) DSP Ultra Short Fund - Direct (Div-D) DSP Ultra Short Fund - Direct (Div-M) DSP Ultra Short Fund - Direct (Div-W) DSP Ultra Short Fund - Direct (G) DSP US Flexible Equity Fund (D) DSP US Flexible Equity Fund (G) DSP US Flexible Equity Fund - Direct (D) DSP US Flexible Equity Fund - Direct (G) DSP Value Fund (D) DSP Value Fund (G) DSP Value Fund - Direct (D) DSP Value Fund - Direct (G) DSP World Agriculture Fund (D) DSP World Agriculture Fund (G) DSP World Agriculture Fund - Direct (D) DSP World Agriculture Fund - Direct (G) DSP World Energy Fund (D) DSP World Energy Fund (G) DSP World Energy Fund - Direct (D) DSP World Energy Fund - Direct (G) DSP World Gold Fund (D) DSP World Gold Fund (G) DSP World Gold Fund - Direct (D) DSP World Gold Fund - Direct (G) DSP World Mining Fund (D) DSP World Mining Fund (G) DSP World Mining Fund - Direct (D) DSP World Mining Fund - Direct (G) Edelweiss Aggressive Hybrid Fund - Direct (D) Edelweiss Aggressive Hybrid Fund - Direct (G) Edelweiss Aggressive Hybrid Fund - Plan A (D) Edelweiss Aggressive Hybrid Fund - Plan A (G) Edelweiss Aggressive Hybrid Fund - Plan B (D) Edelweiss Aggressive Hybrid Fund - Plan B (G) Edelweiss Arbitrage Fund - Direct (D) Edelweiss Arbitrage Fund - Direct (Div-M) Edelweiss Arbitrage Fund - Direct (G) Edelweiss Arbitrage Fund - Regular (Bonus) Edelweiss Arbitrage Fund - Regular (D) Edelweiss Arbitrage Fund - Regular (Div-M) Edelweiss Arbitrage Fund - Regular (G) Edelweiss ASEAN Equity Off-Shore Fund (G) Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) Edelweiss Balanced Advantage Fund (Div-M) Edelweiss Balanced Advantage Fund (Div-Q) Edelweiss Balanced Advantage Fund (G) Edelweiss Balanced Advantage Fund - Dir (Div-M) Edelweiss Balanced Advantage Fund - Dir (Div-Q) Edelweiss Balanced Advantage Fund - Dir (G) Edelweiss Banking & Psu Debt Fund (D) Edelweiss Banking & Psu Debt Fund (Div-F) Edelweiss Banking & Psu Debt Fund (Div-M) Edelweiss Banking & Psu Debt Fund (Div-W) Edelweiss Banking & Psu Debt Fund (G) Edelweiss Banking & Psu Debt Fund-Dir (D) Edelweiss Banking & Psu Debt Fund-Dir (Div-F) Edelweiss Banking & Psu Debt Fund-Dir (Div-M) Edelweiss Banking & Psu Debt Fund-Dir (Div-W) Edelweiss Banking & Psu Debt Fund-Dir (G) Edelweiss Corporate Bond Fund (D) Edelweiss Corporate Bond Fund (Div-A) Edelweiss Corporate Bond Fund (Div-F) Edelweiss Corporate Bond Fund (Div-M) Edelweiss Corporate Bond Fund (Div-W) Edelweiss Corporate Bond Fund (G) Edelweiss Corporate Bond Fund - Dir (D) Edelweiss Corporate Bond Fund - Dir (Div-A) Edelweiss Corporate Bond Fund - Dir (Div-M) Edelweiss Corporate Bond Fund - Dir (G) Edelweiss EMO Equity Offshore Fund (G) Edelweiss EMO Equity Offshore Fund - Direct (G) Edelweiss Equity Savings Fund (B) Edelweiss Equity Savings Fund (D) Edelweiss Equity Savings Fund (Div-M) Edelweiss Equity Savings Fund (G) Edelweiss Equity Savings Fund-Dir (B) Edelweiss Equity Savings Fund-Dir (D) Edelweiss Equity Savings Fund-Dir (G) Edelweiss Equity Savings Fund-Dir(Div-M) Edelweiss ETF - Nifty 100 Quality 30 Edelweiss ETF - Nifty 50 Edelweiss ETF - Nifty Bank Edelweiss Europe Dynamic Equity Offshore (G) Edelweiss Europe Dynamic Equity Offshore - Dir (G) Edelweiss Flexi Cap Fund (D) Edelweiss Flexi Cap Fund (G) Edelweiss Flexi Cap Fund - Dir (D) Edelweiss Flexi Cap Fund - Dir (G) Edelweiss FMP - Series 49 (D) Edelweiss FMP - Series 49 (G) Edelweiss FMP - Series 49 - Direct (D) Edelweiss FMP - Series 49 - Direct (G) Edelweiss FMP - Series 55 (D) Edelweiss FMP - Series 55 (G) Edelweiss FMP - Series 55 - Direct (D) Edelweiss FMP - Series 55 - Direct (G) Edelweiss GCE Off-Shore Fund - Direct (G) Edelweiss GCE Off-Shore Fund(G) Edelweiss Govt Securities Fund (D) Edelweiss Govt Securities Fund (Div-A) Edelweiss Govt Securities Fund (Div-M) Edelweiss Govt Securities Fund (Div-W) Edelweiss Govt Securities Fund (G) Edelweiss Govt Securities Fund - Dir (D) Edelweiss Govt Securities Fund - Dir (Div-M) Edelweiss Govt Securities Fund - Dir (Div-W) Edelweiss Govt Securities Fund - Dir (G) Edelweiss Large & Mid Cap Fund (D) Edelweiss Large & Mid Cap Fund (G) Edelweiss Large & Mid Cap Fund - Direct (D) Edelweiss Large & Mid Cap Fund - Direct (G) Edelweiss Large Cap Fund (D) Edelweiss Large Cap Fund (G) Edelweiss Large Cap Fund - Direct (D) Edelweiss Large Cap Fund - Direct (G) Edelweiss Large Cap Fund - Plan B (D) Edelweiss Large Cap Fund - Plan B (G) Edelweiss Large Cap Fund - Plan C (D) Edelweiss Large Cap Fund - Plan C (G) Edelweiss Liquid Fund - Direct (Bonus) Edelweiss Liquid Fund - Direct (D) Edelweiss Liquid Fund - Direct (Div-A) Edelweiss Liquid Fund - Direct (Div-D) Edelweiss Liquid Fund - Direct (Div-Frt) Edelweiss Liquid Fund - Direct (Div-M) Edelweiss Liquid Fund - Direct (Div-W) Edelweiss Liquid Fund - Direct (G) Edelweiss Liquid Fund - Regular (B) Edelweiss Liquid Fund - Regular (D) Edelweiss Liquid Fund - Regular (Div-A) Edelweiss Liquid Fund - Regular (Div-D) Edelweiss Liquid Fund - Regular (Div-Frt) Edelweiss Liquid Fund - Regular (Div-M) Edelweiss Liquid Fund - Regular (Div-W) Edelweiss Liquid Fund - Regular (G) Edelweiss Liquid Fund - Retail (Div-D) Edelweiss Liquid Fund - Retail (Div-M) Edelweiss Liquid Fund - Retail (Div-W) Edelweiss Liquid Fund - Retail (G) 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) (D) Edelweiss Long Term Equity Fund (TS) (G) Edelweiss Long Term Equity Fund (TS) - Direct (D) Edelweiss Long Term Equity Fund (TS) - Direct (G) Edelweiss Low Duration Fund-Direct (D) Edelweiss Low Duration Fund-Direct (Div-A) Edelweiss Low Duration Fund-Direct (Div-D) Edelweiss Low Duration Fund-Direct (Div-Frt) Edelweiss Low Duration Fund-Direct (Div-M) Edelweiss Low Duration Fund-Direct (Div-W) Edelweiss Low Duration Fund-Direct (G) Edelweiss Low Duration Fund-Regular (D) Edelweiss Low Duration Fund-Regular (Div-D) Edelweiss Low Duration Fund-Regular (Div-F) Edelweiss Low Duration Fund-Regular (Div-M) Edelweiss Low Duration Fund-Regular (Div-W) Edelweiss Low Duration Fund-Regular (G) Edelweiss Low Duration Fund-Retail (Div-D) Edelweiss Low Duration Fund-Retail (Div-M) Edelweiss Low Duration Fund-Retail (Div-W) Edelweiss Low Duration Fund-Retail (G) Edelweiss Maiden Opportunities Fund - Sr.1 (D) Edelweiss Maiden Opportunities Fund - Sr.1 (G) Edelweiss Maiden Opportunities Fund - Sr.1-Dir (D) Edelweiss Maiden Opportunities Fund - Sr.1-Dir (G) Edelweiss Mid Cap Fund (D) Edelweiss Mid Cap Fund (G) Edelweiss Mid Cap Fund - Direct (D) Edelweiss Mid Cap Fund - Direct (G) Edelweiss Money Market Fund - Direct (D) Edelweiss Money Market Fund - Direct (Div-A) Edelweiss Money Market Fund - Direct (G) Edelweiss Money Market Fund - Inst (G) Edelweiss Money Market Fund - Regular (D) Edelweiss Money Market Fund - Regular (Div-A) Edelweiss Money Market Fund - Regular (G) Edelweiss MSCI I D & W H 45 Index Fund (D) Edelweiss MSCI I D & W H 45 Index Fund (D) Sweep Edelweiss MSCI I D & W H 45 Index Fund (G) Edelweiss MSCI I D & W H 45 Index Fund-Dir(D) Edelweiss MSCI I D & W H 45 Index Fund-Dir(D)Sweep Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) Edelweiss Overnight Fund - Direct (Div-A) Edelweiss Overnight Fund - Direct (Div-D) RI Edelweiss Overnight Fund - Direct (Div-F) Edelweiss Overnight Fund - Direct (Div-M) Edelweiss Overnight Fund - Direct (G) Edelweiss Overnight Fund - Regular (Div-A) Edelweiss Overnight Fund - Regular (Div-D) RI Edelweiss Overnight Fund - Regular (Div-M) Edelweiss Overnight Fund - Regular (Div-W) RI Edelweiss Overnight Fund - Regular (G) Edelweiss Small Cap Fund - Direct (D) Edelweiss Small Cap Fund - Direct (G) Edelweiss Small Cap Fund - Regular (D) Edelweiss Small Cap Fund - Regular (G) 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) Essel 3 In 1 Fund (D) Essel 3 In 1 Fund (Div-H) Essel 3 In 1 Fund (Div-M) Essel 3 In 1 Fund (Div-Q) Essel 3 In 1 Fund (G) Essel 3 In 1 Fund - Direct (Div-A) Essel 3 In 1 Fund - Direct (Div-M) Essel 3 In 1 Fund - Direct (Div-Q) Essel 3 In 1 Fund - Direct (G) Essel Arbitrage Fund - Direct (D) Essel Arbitrage Fund - Direct (Div-M) Essel Arbitrage Fund - Direct (Div-Q) Essel Arbitrage Fund - Direct (G) Essel Arbitrage Fund - Regular (D) Essel Arbitrage Fund - Regular (Div-M) Essel Arbitrage Fund - Regular (G) Essel Equity Hybrid Fund - Direct (D) Essel Equity Hybrid Fund - Direct (Div-A) Essel Equity Hybrid Fund - Direct (Div-H) Essel Equity Hybrid Fund - Direct (Div-M) Essel Equity Hybrid Fund - Direct (Div-Q) Essel Equity Hybrid Fund - Direct (G) Essel Equity Hybrid Fund - Regular (D) Essel Equity Hybrid Fund - Regular (Div-A) Essel Equity Hybrid Fund - Regular (Div-H) Essel Equity Hybrid Fund - Regular (Div-M) Essel Equity Hybrid Fund - Regular (Div-Q) Essel Equity Hybrid Fund - Regular (G) Essel Flexi Cap Fund - Direct (D) Essel Flexi Cap Fund - Direct (Div-A) Essel Flexi Cap Fund - Direct (Div-H) Essel Flexi Cap Fund - Direct (Div-M) Essel Flexi Cap Fund - Direct (Div-Q) Essel Flexi Cap Fund - Direct (G) Essel Flexi Cap Fund - Regular (D) Essel Flexi Cap Fund - Regular (Div-A) Essel Flexi Cap Fund - Regular (Div-H) Essel Flexi Cap Fund - Regular (Div-M) Essel Flexi Cap Fund - Regular (Div-Q) Essel Flexi Cap Fund - Regular (G) Essel Large & Midcap Fund (D) Essel Large & Midcap Fund (Div-A) Essel Large & Midcap Fund (Div-H) Essel Large & Midcap Fund (G) Essel Large & Midcap Fund - Direct (D) Essel Large & Midcap Fund - Direct (Div-A) Essel Large & Midcap Fund - Direct (Div-H) Essel Large & Midcap Fund - Direct (G) Essel Large Cap Equity Fund (D) Essel Large Cap Equity Fund (Div-H) Essel Large Cap Equity Fund (Div-Q) Essel Large Cap Equity Fund (Div-Y) Essel Large Cap Equity Fund (G) Essel Large Cap Equity Fund - Direct (D) Essel Large Cap Equity Fund - Direct (Div-H) Essel Large Cap Equity Fund - Direct (Div-Q) Essel Large Cap Equity Fund - Direct (Div-Y) Essel Large Cap Equity Fund - Direct (G) Essel Liquid Fund (Div-W) Essel Liquid Fund - Direct (Div-D) Essel Liquid Fund - Direct (Div-M) Essel Liquid Fund - Direct (Div-W) Essel Liquid Fund - Direct (G) Essel Liquid Fund - Regular (Div-D) Essel Liquid Fund - Regular (Div-M) Essel Liquid Fund - Regular (Div-W) Essel Liquid Fund - Regular (G) Essel Liquid Fund - UR & Dividend Plan - (G) Essel Liquid Fund - UR & Dividend Plan GT 3Yrs Essel Long Term Advantage Fund (D) Essel Long Term Advantage Fund (G) Essel Long Term Advantage Fund - Direct (D) Essel Long Term Advantage Fund - Direct (G) Essel Regular Savings Fund (Div-M) Essel Regular Savings Fund (Div-Q) Essel Regular Savings Fund (G) Essel Regular Savings Fund - Direct (Div-M) Essel Regular Savings Fund - Direct (Div-Q) Essel Regular Savings Fund - Direct (G) Essel Ultra Short Term Fund - Direct (Div-D) Essel Ultra Short Term Fund - Direct (Div-M) Essel Ultra Short Term Fund - Direct (Div-W) Essel Ultra Short Term Fund - Direct (G) Essel Ultra Short Term Fund - Regular (Div-D) Essel Ultra Short Term Fund - Regular (Div-M) Essel Ultra Short Term Fund - Regular (Div-W) Essel Ultra Short Term Fund - Regular (G) Franklin Asian Equity Fund (D) Franklin Asian Equity Fund (G) Franklin Asian Equity Fund - Direct (D) Franklin Asian Equity Fund - Direct (G) Franklin Build India Fund (D) Franklin Build India Fund (G) Franklin Build India Fund - Direct (D) Franklin Build India Fund - Direct (G) Franklin India Banking & PSU Debt Fund (D) Franklin India Banking & PSU Debt Fund (G) Franklin India Banking & PSU Debt Fund - Direct(D) Franklin India Banking & PSU Debt Fund - Direct(G) Franklin India Bluechip Fund - (D) Franklin India Bluechip Fund - (G) Franklin India Bluechip Fund - Direct (D) Franklin India Bluechip Fund - Direct (G) Franklin India Corporate Debt Fund - (Div-A) Franklin India Corporate Debt Fund - (Div-H) Franklin India Corporate Debt Fund - (Div-M) Franklin India Corporate Debt Fund - (Div-Q) Franklin India Corporate Debt Fund - (G) Franklin India Corporate Debt Fund-Direct (Div-A) Franklin India Corporate Debt Fund-Direct (Div-H) Franklin India Corporate Debt Fund-Direct (Div-M) Franklin India Corporate Debt Fund-Direct (Div-Q) Franklin India Corporate Debt Fund-Direct (G) Franklin India Credit Risk Fund (D) (Wound up) Franklin India Credit Risk Fund (G) (Wound up) Franklin India Credit Risk Fund-Dir (D)(Wound up) Franklin India Credit Risk Fund-Dir (G)(Wound up) Franklin India CRF-SP1 (D) (Wound up) Franklin India CRF-SP1 (G) (Wound up) Franklin India CRF-SP1 - Dir (D) (Wound up) Franklin India CRF-SP1 - Dir (G) (Wound up) Franklin India CRF-SP2 (D) (Wound up) Franklin India CRF-SP2 (G) (Wound up) Franklin India CRF-SP2 - Dir (D) (Wound up) Franklin India CRF-SP2 - Dir (G) (Wound up) Franklin India DAF-SP1 (D) (Wound up) Franklin India DAF-SP1 (G) (Wound up) Franklin India DAF-SP1-Dir (D) (Wound up) Franklin India DAF-SP1-Dir (G) (Wound up) Franklin India DAF-SP2 (D) (Wound up) Franklin India DAF-SP2 (G) (Wound up) Franklin India DAF-SP2-Dir (D) (Wound up) Franklin India DAF-SP2-Dir (G) (Wound up) Franklin India DAF-SP3 (D) (Wound up) Franklin India DAF-SP3 (G) (Wound up) Franklin India DAF-SP3-Dir (D) (Wound up) Franklin India DAF-SP3-Dir (G) (Wound up) Franklin India Debt Hybrid Fund - (Div-M) Franklin India Debt Hybrid Fund - (Div-Q) Franklin India Debt Hybrid Fund - (G) Franklin India Debt Hybrid Fund - Dir (Div-M) Franklin India Debt Hybrid Fund - Dir (Div-Q) Franklin India Debt Hybrid Fund - Dir (G) Franklin India Debt Hybrid Fund-SP1 (Div-M) Franklin India Debt Hybrid Fund-SP1 (Div-Q) Franklin India Debt Hybrid Fund-SP1 (G) Franklin India Debt Hybrid Fund-SP1-Dir (Div-M) Franklin India Debt Hybrid Fund-SP1-Dir (Div-Q) Franklin India Debt Hybrid Fund-SP1-Dir (G) Franklin India Dynamic Accrual - Dir (D)(Wound up) Franklin India Dynamic Accrual - Dir (G)(Wound up) Franklin India Dynamic Accrual(D)(Wound up) Franklin India Dynamic Accrual(G)(Wound up) Franklin India Dynamic Asset Allocation FoFs (D) Franklin India Dynamic Asset Allocation FoFs (G) Franklin India Dynamic Asset Allocation FoFs-Dir-D Franklin India Dynamic Asset Allocation FoFs-Dir-G Franklin India Equity Advantage Fund (D) Franklin India Equity Advantage Fund (G) Franklin India Equity Advantage Fund - Direct (D) Franklin India Equity Advantage Fund - Direct (G) Franklin India Equity Hybrid Fund - (D) Franklin India Equity Hybrid Fund - (G) Franklin India Equity Hybrid Fund - Direct (D) Franklin India Equity Hybrid Fund - Direct (G) Franklin India Equity Savings Fund (D) Franklin India Equity Savings Fund (Div-M) Franklin India Equity Savings Fund (Div-Q) Franklin India Equity Savings Fund (G) Franklin India Equity Savings Fund - Dir (D) Franklin India Equity Savings Fund - Dir (Div-M) Franklin India Equity Savings Fund - Dir (Div-Q) Franklin India Equity Savings Fund - Dir (G) Franklin India Feeder - Franklin U.S. Opp. (D) Franklin India Feeder - Franklin U.S. Opp. (G) Franklin India Feeder - Franklin U.S. Opp.-Dir (D) Franklin India Feeder - Franklin U.S. Opp.-Dir (G) Franklin India Feeder - TEO Fund (D) Franklin India Feeder - TEO Fund (G) Franklin India Feeder - TEO Fund - Direct (D) Franklin India Feeder - TEO Fund - Direct (G) Franklin India Flexi Cap Fund - (D) Franklin India Flexi Cap Fund - (G) Franklin India Flexi Cap Fund - Direct (D) Franklin India Flexi Cap Fund - Direct (G) Franklin India Floating Rate Fund - (Div-D) Franklin India Floating Rate Fund - (G) Franklin India Floating Rate Fund - Direct (Div-D) Franklin India Floating Rate Fund - Direct (G) Franklin India FMP - Sr.2 - Plan A (D) Franklin India FMP - Sr.2 - Plan A (Div-Q) Franklin India FMP - Sr.2 - Plan A (G) Franklin India FMP - Sr.2 - Plan A - Dir (D) Franklin India FMP - Sr.2 - Plan A - Dir (Div-Q) Franklin India FMP - Sr.2 - Plan A - Dir (G) Franklin India FMP - Sr.2 - Plan B (D) Franklin India FMP - Sr.2 - Plan B (Div-Q) Franklin India FMP - Sr.2 - Plan B (G) Franklin India FMP - Sr.2 - Plan B - Dir (D) Franklin India FMP - Sr.2 - Plan B - Dir (Div-Q) Franklin India FMP - Sr.2 - Plan B - Dir (G) Franklin India FMP - Sr.2 - Plan C (D) Franklin India FMP - Sr.2 - Plan C (Div-Q) Franklin India FMP - Sr.2 - Plan C (G) Franklin India FMP - Sr.2 - Plan C - Dir (D) Franklin India FMP - Sr.2 - Plan C - Dir (Div-Q) Franklin India FMP - Sr.2 - Plan C - Dir (G) Franklin India FMP - Sr.3 - Plan A (D) Franklin India FMP - Sr.3 - Plan A (Div-Q) Franklin India FMP - Sr.3 - Plan A (G) Franklin India FMP - Sr.3 - Plan A - Dir (D) Franklin India FMP - Sr.3 - Plan A - Dir (Div-Q) Franklin India FMP - Sr.3 - Plan A - Dir (G) Franklin India FMP - Sr.3 - Plan B (D) Franklin India FMP - Sr.3 - Plan B (Div-Q) Franklin India FMP - Sr.3 - Plan B (G) Franklin India FMP - Sr.3 - Plan B - Dir (D) Franklin India FMP - Sr.3 - Plan B - Dir (Div-Q) Franklin India FMP - Sr.3 - Plan B - Dir (G) Franklin India FMP - Sr.3 - Plan C (D) Franklin India FMP - Sr.3 - Plan C (Div-Q) Franklin India FMP - Sr.3 - Plan C (G) Franklin India FMP - Sr.3 - Plan C - Dir (D) Franklin India FMP - Sr.3 - Plan C - Dir (Div-Q) Franklin India FMP - Sr.3 - Plan C - Dir (G) Franklin India FMP - Sr.3 - Plan D (D) Franklin India FMP - Sr.3 - Plan D (Div-Q) Franklin India FMP - Sr.3 - Plan D (G) Franklin India FMP - Sr.3 - Plan D - Dir (D) Franklin India FMP - Sr.3 - Plan D - Dir (Div-Q) Franklin India FMP - Sr.3 - Plan D - Dir (G) Franklin India FMP - Sr.3 - Plan E (D) Franklin India FMP - Sr.3 - Plan E (Div-Q) Franklin India FMP - Sr.3 - Plan E (G) Franklin India FMP - Sr.3 - Plan E - Dir (D) Franklin India FMP - Sr.3 - Plan E - Dir (Div-Q) Franklin India FMP - Sr.3 - Plan E - Dir (G) Franklin India FMP - Sr.3 - Plan F (D) Franklin India FMP - Sr.3 - Plan F (Div-Q) Franklin India FMP - Sr.3 - Plan F (G) Franklin India FMP - Sr.3 - Plan F - Dir (D) Franklin India FMP - Sr.3 - Plan F - Dir (Div-Q) Franklin India FMP - Sr.3 - Plan F - Dir (G) Franklin India FMP - Sr.4 - Plan A (D) Franklin India FMP - Sr.4 - Plan A (Div-Q) Franklin India FMP - Sr.4 - Plan A (G) Franklin India FMP - Sr.4 - Plan A - Dir (D) Franklin India FMP - Sr.4 - Plan A - Dir (Div-Q) Franklin India FMP - Sr.4 - Plan A - Dir (G) Franklin India FMP - Sr.4 - Plan B (D) Franklin India FMP - Sr.4 - Plan B (Div-Q) Franklin India FMP - Sr.4 - Plan B (G) Franklin India FMP - Sr.4 - Plan B - Dir (D) Franklin India FMP - Sr.4 - Plan B - Dir (Div-Q) Franklin India FMP - Sr.4 - Plan B - Dir (G) Franklin India FMP - Sr.4 - Plan C (D) Franklin India FMP - Sr.4 - Plan C (Div-Q) Franklin India FMP - Sr.4 - Plan C (G) Franklin India FMP - Sr.4 - Plan C - Dir (D) Franklin India FMP - Sr.4 - Plan C - Dir (Div-Q) Franklin India FMP - Sr.4 - Plan C - Dir (G) Franklin India FMP - Sr.4 - Plan D (D) Franklin India FMP - Sr.4 - Plan D (Div-Q) Franklin India FMP - Sr.4 - Plan D (G) Franklin India FMP - Sr.4 - Plan D - Dir (D) Franklin India FMP - Sr.4 - Plan D - Dir (Div-Q) Franklin India FMP - Sr.4 - Plan D - Dir (G) Franklin India FMP - Sr.4 - Plan E (D) Franklin India FMP - Sr.4 - Plan E (Div-Q) Franklin India FMP - Sr.4 - Plan E (G) Franklin India FMP - Sr.4 - Plan E - Dir (D) Franklin India FMP - Sr.4 - Plan E - Dir (Div-Q) Franklin India FMP - Sr.4 - Plan E - Dir (G) Franklin India FMP - Sr.4 - Plan F (D) Franklin India FMP - Sr.4 - Plan F (Div-Q) Franklin India FMP - Sr.4 - Plan F (G) Franklin India FMP - Sr.4 - Plan F - Dir (D) Franklin India FMP - Sr.4 - Plan F - Dir (Div-Q) Franklin India FMP - Sr.4 - Plan F - Dir (G) Franklin India FMP - Sr.5 - Plan A (D) Franklin India FMP - Sr.5 - Plan A (Div-Q) Franklin India FMP - Sr.5 - Plan A (G) Franklin India FMP - Sr.5 - Plan A - Dir (D) Franklin India FMP - Sr.5 - Plan A - Dir (Div-Q) Franklin India FMP - Sr.5 - Plan A - Dir (G) Franklin India FMP - Sr.5 - Plan B (D) Franklin India FMP - Sr.5 - Plan B (Div-Q) Franklin India FMP - Sr.5 - Plan B (G) Franklin India FMP - Sr.5 - Plan B - Dir (G) Franklin India FMP - Sr.5 - Plan C (D) Franklin India FMP - Sr.5 - Plan C (Div-Q) Franklin India FMP - Sr.5 - Plan C (G) Franklin India FMP - Sr.5 - Plan C - Dir (D) Franklin India FMP - Sr.5 - Plan C - Dir (Div-Q) Franklin India FMP - Sr.5 - Plan C - Dir (G) Franklin India FMP - Sr.5 - Plan D (D) Franklin India FMP - Sr.5 - Plan D (Div-Q) Franklin India FMP - Sr.5 - Plan D (G) Franklin India FMP - Sr.5 - Plan D - Dir (D) Franklin India FMP - Sr.5 - Plan D - Dir (Div-Q) Franklin India FMP - Sr.5 - Plan D - Dir (G) Franklin India FMP - Sr.5 - Plan E (D) Franklin India FMP - Sr.5 - Plan E (Div-Q) Franklin India FMP - Sr.5 - Plan E (G) Franklin India FMP - Sr.5 - Plan E - Dir (D) Franklin India FMP - Sr.5 - Plan E - Dir (Div-Q) Franklin India FMP - Sr.5 - Plan E - Dir (G) Franklin India FMP - Sr.5 - Plan F (D) Franklin India FMP - Sr.5 - Plan F (Div-Q) Franklin India FMP - Sr.5 - Plan F (G) Franklin India FMP - Sr.5 - Plan F - Dir (D) Franklin India FMP - Sr.5 - Plan F - Dir (Div-Q) Franklin India FMP - Sr.5 - Plan F - Dir (G) Franklin India FMP - Sr.6 - Plan A (D) Franklin India FMP - Sr.6 - Plan A (Div-Q) Franklin India FMP - Sr.6 - Plan A (G) Franklin India FMP - Sr.6 - Plan A - Dir (D) Franklin India FMP - Sr.6 - Plan A - Dir (Div-Q) Franklin India FMP - Sr.6 - Plan A - Dir (G) Franklin India FMP - Sr.6 - Plan B (D) Franklin India FMP - Sr.6 - Plan B (Div-Q) Franklin India FMP - Sr.6 - Plan B (G) Franklin India FMP - Sr.6 - Plan B - Dir (D) Franklin India FMP - Sr.6 - Plan B - Dir (Div-Q) Franklin India FMP - Sr.6 - Plan B - Dir (G) Franklin India FMP - Sr.6 - Plan C (D) Franklin India FMP - Sr.6 - Plan C (Div-Q) Franklin India FMP - Sr.6 - Plan C (G) Franklin India FMP - Sr.6 - Plan C - Dir (D) Franklin India FMP - Sr.6 - Plan C - Dir (Div-Q) Franklin India FMP - Sr.6 - Plan C - Dir (G) Franklin India FMP - Sr.6 - Plan D (D) Franklin India FMP - Sr.6 - Plan D (Div-Q) Franklin India FMP - Sr.6 - Plan D (G) Franklin India FMP - Sr.6 - Plan D - Dir (D) Franklin India FMP - Sr.6 - Plan D - Dir (Div-Q) Franklin India FMP - Sr.6 - Plan D - Dir (G) Franklin India Focused Equity Fund (D) Franklin India Focused Equity Fund (G) Franklin India Focused Equity Fund - Direct (D) Franklin India Focused Equity Fund - Direct (G) Franklin India G-Sec Fund (Div-Q) Franklin India G-Sec Fund (G) Franklin India G-Sec Fund - Direct (Div-Q) Franklin India G-Sec Fund - Direct (G) Franklin India Income Oppt (D) (Wound up) Franklin India Income Oppt G) (Wound up) Franklin India Income Oppt-Dir(D) (Wound up) Franklin India Income Oppt-Dir(G) (Wound up) Franklin India Income Oppt-SP1 (D) (Wound up) Franklin India Income Oppt-SP1 (G) (Wound up) Franklin India Income Oppt-SP1-Dir (D) (Wound up) Franklin India Income Oppt-SP1-Dir(G) (Wound up) Franklin India Income Oppt-SP2 (D) (Wound up) Franklin India Income Oppt-SP2 (G) (Wound up) Franklin India Income Oppt-SP2-Dir (D) (Wound up) Franklin India Income Oppt-SP2-Dir (G) (Wound up) Franklin India Index Fund-NSE Nifty - Direct (D) Franklin India Index Fund-NSE Nifty - Direct (G) Franklin India Index Fund-NSE Nifty Plan(D) Franklin India Index Fund-NSE Nifty Plan(G) Franklin India LDF (Div-M) (Wound up) Franklin India LDF (Div-Q) (Wound up) Franklin India LDF (G) (Wound up) Franklin India LDF - Direct (Div-M)(Wound up) Franklin India LDF - Direct (Div-Q)(Wound up) Franklin India LDF - Direct (G)(Wound up) Franklin India LDF-SP1 (Div-M) (Wound up) Franklin India LDF-SP1 (Div-Q) (Wound up) Franklin India LDF-SP1 (G) (Wound up) Franklin India LDF-SP1-Dir (Div-M) (Wound up) Franklin India LDF-SP1-Dir (Div-Q) (Wound up) Franklin India LDF-SP1-Dir (G) (Wound up) Franklin India Life Stage FOF-50s + FRP (D) Franklin India Life Stage FOF-50s + FRP (G) Franklin India Life Stage FOF-50s + FRP - Dir (D) Franklin India Life Stage FOF-50s + FRP - Dir (G) Franklin India Life Stage Fund of Funds -20 (D) Franklin India Life Stage Fund of Funds -20 (G) Franklin India Life Stage Fund of Funds -20-Dir(D) Franklin India Life Stage Fund of Funds -20-Dir(G) Franklin India Life Stage Fund of Funds -30 (D) Franklin India Life Stage Fund of Funds -30 (G) Franklin India Life Stage Fund of Funds -30-Dir(D) Franklin India Life Stage Fund of Funds -30-Dir(G) Franklin India Life Stage Fund of Funds -40 (D) Franklin India Life Stage Fund of Funds -40 (G) Franklin India Life Stage Fund of Funds -40-Dir(D) Franklin India Life Stage Fund of Funds -40-Dir(G) Franklin India Life Stage Fund of Funds -50 (D) Franklin India Life Stage Fund of Funds -50 (G) Franklin India Life Stage Fund of Funds -50-Dir(D) Franklin India Life Stage Fund of Funds -50-Dir(G) Franklin India Liquid Fund - Direct (Div-D) Franklin India Liquid Fund - Direct (Div-W) Franklin India Liquid Fund - Direct (G) Franklin India Liquid Fund - Inst (Div-D) Franklin India Liquid Fund - Inst (Div-W) Franklin India Liquid Fund - Inst (G) Franklin India Liquid Fund - Regular (Div-D) Franklin India Liquid Fund - Regular (Div-W) Franklin India Liquid Fund - Regular (G) Franklin India Liquid Fund - Super Inst (Div-D) Franklin India Liquid Fund - Super Inst (Div-W) Franklin India Liquid Fund - Super Inst (G) 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 (D) Franklin India Multi-Asset Solution Fund (G) Franklin India Multi-Asset Solution Fund - Dir (D) Franklin India Multi-Asset Solution Fund - Dir (G) Franklin India Opportunities Fund - (D) Franklin India Opportunities Fund - (G) Franklin India Opportunities Fund - Direct (D) Franklin India Opportunities Fund - Direct (G) Franklin India Overnight Fund - Direct (Div-D)RI Franklin India Overnight Fund - Direct (Div-W) Franklin India Overnight Fund - Direct (G) Franklin India Overnight Fund - Regular (Div-D)RI Franklin India Overnight Fund - Regular (Div-W) Franklin India Overnight Fund - Regular (G) Franklin India Pension Plan - (D) Franklin India Pension Plan - (G) Franklin India Pension Plan - Direct (D) Franklin India Pension Plan - Direct (G) Franklin India Prima Fund - (D) Franklin India Prima Fund - (G) Franklin India Prima Fund - Direct (D) Franklin India Prima Fund - Direct (G) Franklin India Savings Fund (Div-D) Franklin India Savings Fund (Div-M) Franklin India Savings Fund (Div-Q) Franklin India Savings Fund (G) Franklin India Savings Fund - Direct (Div-D) Franklin India Savings Fund - Direct (Div-M) Franklin India Savings Fund - Direct (Div-Q) Franklin India Savings Fund - Direct (G) Franklin India Savings Fund - Inst (D) Franklin India Smaller Companies Fund (D) Franklin India Smaller Companies Fund (G) Franklin India Smaller Companies Fund - Direct (D) Franklin India Smaller Companies Fund - Direct (G) Franklin India STI (Div-M) (Wound up) Franklin India STI (Div-Q) (Wound up) Franklin India STI (Div-W) (Wound up) Franklin India STI (G) (Wound up) Franklin India STI - Direct (Div-M) (Wound up) Franklin India STI - Direct (Div-Q) (Wound up) Franklin India STI - Direct (Div-W) (Wound up) Franklin India STI - Direct (G) (Wound up) Franklin India STI - Inst (G) (Wound up) Franklin India STI-Inst Plan-SP1 (G) (Wound up) Franklin India STI-Inst Plan-SP2 (G) (Wound up) Franklin India STI-RP-SP1 (Div-M) (Wound up) Franklin India STI-RP-SP1 (Div-Q) (Wound up) Franklin India STI-RP-SP1 (Div-W) (Wound up) Franklin India STI-RP-SP1 (G) (Wound up) Franklin India STI-RP-SP1-Dir(Div-M) (Wound up) Franklin India STI-RP-SP1-Dir(Div-Q) (Wound up) Franklin India STI-RP-SP1-Dir(Div-W) (Wound up) Franklin India STI-RP-SP1-Dir(G) (Wound up) Franklin India STI-RP-SP2 (Div-M) (Wound up) Franklin India STI-RP-SP2 (Div-Q) (Wound up) Franklin India STI-RP-SP2 (Div-W) (Wound up) Franklin India STI-RP-SP2 (G) (Wound up) Franklin India STI-RP-SP2-Dir(Div-M) (Wound up) Franklin India STI-RP-SP2-Dir(Div-Q) (Wound up) Franklin India STI-RP-SP2-Dir(Div-W) (Wound up) Franklin India STI-RP-SP2-Dir(G) (Wound up) Franklin India Taxshield - (D) Franklin India Taxshield - (G) Franklin India Taxshield - Direct (D) Franklin India Taxshield - Direct (G) Franklin India Technology Fund - (D) Franklin India Technology Fund - (G) Franklin India Technology Fund - Direct (D) Franklin India Technology Fund - Direct (G) Franklin India USB - Direct (Div-D) (Wound up) Franklin India USB - Direct (Div-W) (Wound up) Franklin India USB - Direct (G) (Wound up) Franklin India USB - Inst (Div-D) (Wound up) Franklin India USB - Inst (G) (Wound up) Franklin India USB - Retail (Div-D) (Wound up) Franklin India USB - Retail (Div-W) (Wound up) Franklin India USB - Retail (G) (Wound up) Franklin India USB - Super Ins(Div-D) (Wound up) Franklin India USB - Super Ins(Div-W) (Wound up) Franklin India USB - Super Ins(G) (Wound up) HDFC Arbitrage Fund - Direct (Div-Q) HDFC Arbitrage Fund - Direct (G) HDFC Arbitrage Fund - Retail (D) HDFC Arbitrage Fund - Retail (Div-Q) HDFC Arbitrage Fund - Retail (G) HDFC Arbitrage Fund - WP (D) HDFC Arbitrage Fund - WP (Div-M) HDFC Arbitrage Fund - WP (G) HDFC Arbitrage Fund - WP - Direct (D) HDFC Arbitrage Fund - WP - Direct (Div-M) HDFC Arbitrage Fund - WP - Direct (G) HDFC Balanced Advantage Fund (D) HDFC Balanced Advantage Fund (G) HDFC Balanced Advantage Fund - Direct (D) HDFC Balanced Advantage Fund - Direct (G) HDFC Banking and PSU Debt Fund (Div-W) HDFC Banking and PSU Debt Fund (G) HDFC Banking and PSU Debt Fund - Direct (Div-W) HDFC Banking and PSU Debt Fund - Direct (G) HDFC Banking ETF HDFC Capital Builder Value Fund - (D) HDFC Capital Builder Value Fund - (G) HDFC Capital Builder Value Fund - Direct (D) HDFC Capital Builder Value Fund - Direct (G) HDFC Children's Gift Fund-Invt Plan (G) HDFC Children's Gift Fund-Invt Plan - Direct (G) HDFC Corporate Bond Fund (D) HDFC Corporate Bond Fund (Div-Q) HDFC Corporate Bond Fund (G) HDFC Corporate Bond Fund - Direct (D) HDFC Corporate Bond Fund - Direct (Div-Q) HDFC Corporate Bond Fund - Direct (G) HDFC Credit Risk Debt Fund (D) HDFC Credit Risk Debt Fund (Div-Q) HDFC Credit Risk Debt Fund (G) HDFC Credit Risk Debt Fund - Direct (D) HDFC Credit Risk Debt Fund - Direct (Div-Q) HDFC Credit Risk Debt Fund - Direct (G) HDFC Dividend Yield Fund (D) HDFC Dividend Yield Fund (G) HDFC Dividend Yield Fund - Direct (D) HDFC Dividend Yield Fund - Direct (G) HDFC Dynamic Debt Fund (D) HDFC Dynamic Debt Fund (Div-A) HDFC Dynamic Debt Fund (Div-H) HDFC Dynamic Debt Fund (Div-Q) HDFC Dynamic Debt Fund (G) HDFC Dynamic Debt Fund - Direct (D) HDFC Dynamic Debt Fund - Direct (Div-A) HDFC Dynamic Debt Fund - Direct (Div-H) HDFC Dynamic Debt Fund - Direct (Div-Q) HDFC Dynamic Debt Fund - Direct (G) HDFC Dynamic PE Ratio Fund of Funds (D) HDFC Dynamic PE Ratio Fund of 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(Div-Q) HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) HDFC FMP-1133Days-Feb2019(1)(XLIV)-Dir (D) HDFC FMP-1133Days-Feb2019(1)(XLIV)-Dir (Div-Q) HDFC FMP-1133Days-Feb2019(1)(XLIV)-Dir (G) HDFC FMP-1133Days-Jul2018(1)(XLI) (D) HDFC FMP-1133Days-Jul2018(1)(XLI) (Div-Q) HDFC FMP-1133Days-Jul2018(1)(XLI) (G) HDFC FMP-1133Days-Jul2018(1)(XLI)-Dir (D) HDFC FMP-1133Days-Jul2018(1)(XLI)-Dir (Div-Q) HDFC FMP-1133Days-Jul2018(1)(XLI)-Dir (G) HDFC FMP-1134Days-May2018(1)(XL) (D) HDFC FMP-1134Days-May2018(1)(XL) (Div-Q) HDFC FMP-1134Days-May2018(1)(XL) (G) HDFC FMP-1134Days-May2018(1)(XL)-Dir (D) HDFC FMP-1134Days-May2018(1)(XL)-Dir (Div-Q) HDFC FMP-1134Days-May2018(1)(XL)-Dir (G) HDFC FMP-1141Days-Aug2018(1)(XLII) (D) HDFC FMP-1141Days-Aug2018(1)(XLII) (Div-Q) HDFC FMP-1141Days-Aug2018(1)(XLII) (G) HDFC FMP-1141Days-Aug2018(1)(XLII)-Dir (D) HDFC FMP-1141Days-Aug2018(1)(XLII)-Dir (Div-Q) HDFC FMP-1141Days-Aug2018(1)(XLII)-Dir (G) HDFC FMP-1143Days-Mar2018(1)(XXXIX) (D) HDFC FMP-1143Days-Mar2018(1)(XXXIX) (Div-Q) HDFC FMP-1143Days-Mar2018(1)(XXXIX) (G) HDFC FMP-1143Days-Mar2018(1)(XXXIX)-Dir (D) HDFC FMP-1143Days-Mar2018(1)(XXXIX)-Dir (Div-Q) HDFC FMP-1143Days-Mar2018(1)(XXXIX)-Dir (G) HDFC FMP-1145Days-Mar2018(1)(XXXIX) (D) HDFC FMP-1145Days-Mar2018(1)(XXXIX) (Div-Q) HDFC FMP-1145Days-Mar2018(1)(XXXIX) (G) HDFC FMP-1145Days-Mar2018(1)(XXXIX)-Dir (D) HDFC FMP-1145Days-Mar2018(1)(XXXIX)-Dir (Div-Q) HDFC FMP-1145Days-Mar2018(1)(XXXIX)-Dir (G) HDFC FMP-1146Days-Apr2018(1)(XL) (D) HDFC FMP-1146Days-Apr2018(1)(XL) (Div-Q) HDFC FMP-1146Days-Apr2018(1)(XL) (G) HDFC FMP-1146Days-Apr2018(1)(XL)-Dir (D) HDFC FMP-1146Days-Apr2018(1)(XL)-Dir (Div-Q) HDFC FMP-1146Days-Apr2018(1)(XL)-Dir (G) HDFC FMP-1146Days-Feb2019(1)(XLIII) (D) HDFC FMP-1146Days-Feb2019(1)(XLIII) (Div-Q) HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (D) HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (Div-Q) HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (G) HDFC FMP-1147Days-Mar2018(1)(XXXIX) (D) HDFC FMP-1147Days-Mar2018(1)(XXXIX) (Div-Q) HDFC FMP-1147Days-Mar2018(1)(XXXIX) (G) HDFC FMP-1147Days-Mar2018(1)(XXXIX)-Dir (D) HDFC FMP-1147Days-Mar2018(1)(XXXIX)-Dir (Div-Q) HDFC FMP-1147Days-Mar2018(1)(XXXIX)-Dir (G) HDFC FMP-1150Days-Mar2018(1)(XXXIX) (D) HDFC FMP-1150Days-Mar2018(1)(XXXIX) (Div-Q) HDFC FMP-1150Days-Mar2018(1)(XXXIX) (G) HDFC FMP-1150Days-Mar2018(1)(XXXIX)-Dir (D) HDFC FMP-1150Days-Mar2018(1)(XXXIX)-Dir (Div-Q) HDFC FMP-1150Days-Mar2018(1)(XXXIX)-Dir (G) HDFC FMP-1154Days-Feb2019(1)(XLIII) (D) HDFC FMP-1154Days-Feb2019(1)(XLIII) (Div-Q) HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) HDFC FMP-1154Days-Feb2019(1)(XLIII)-Dir (D) HDFC FMP-1154Days-Feb2019(1)(XLIII)-Dir (Div-Q) HDFC FMP-1154Days-Feb2019(1)(XLIII)-Dir (G) HDFC FMP-1158Days-Apr2017(1)(XXXVIII) (D) HDFC FMP-1158Days-Apr2017(1)(XXXVIII) (Div-Q) HDFC FMP-1158Days-Apr2017(1)(XXXVIII) (G) HDFC FMP-1158Days-Apr2017(1)(XXXVIII)-Dir (D) HDFC FMP-1158Days-Apr2017(1)(XXXVIII)-Dir (Div-Q) HDFC FMP-1158Days-Apr2017(1)(XXXVIII)-Dir (G) HDFC FMP-1158Days-Feb2018(1)(XXXIX) (D) HDFC FMP-1158Days-Feb2018(1)(XXXIX) (Div-Q) HDFC FMP-1158Days-Feb2018(1)(XXXIX) (G) HDFC FMP-1158Days-Feb2018(1)(XXXIX)-Dir (D) HDFC FMP-1158Days-Feb2018(1)(XXXIX)-Dir (Div-Q) HDFC FMP-1158Days-Feb2018(1)(XXXIX)-Dir (G) HDFC FMP-1168Days-Jan2019(1)(XLIII) (D) HDFC FMP-1168Days-Jan2019(1)(XLIII) (Div-Q) HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) HDFC FMP-1168Days-Jan2019(1)(XLIII)-Dir (D) HDFC FMP-1168Days-Jan2019(1)(XLIII)-Dir (Div-Q) HDFC FMP-1168Days-Jan2019(1)(XLIII)-Dir (G) HDFC FMP-1175Days-Jan2019(1)(XLIII) (D) HDFC FMP-1175Days-Jan2019(1)(XLIII) (Div-Q) HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) HDFC FMP-1175Days-Jan2019(1)(XLIII)-Dir (D) HDFC FMP-1175Days-Jan2019(1)(XLIII)-Dir (Div-Q) HDFC FMP-1175Days-Jan2019(1)(XLIII)-Dir (G) HDFC FMP-1177Days-Mar2018(1)(XXXIX) (D) HDFC FMP-1177Days-Mar2018(1)(XXXIX) (Div-Q) HDFC FMP-1177Days-Mar2018(1)(XXXIX) (G) HDFC FMP-1177Days-Mar2018(1)(XXXIX)-Dir (D) HDFC FMP-1177Days-Mar2018(1)(XXXIX)-Dir (Div-Q) HDFC FMP-1177Days-Mar2018(1)(XXXIX)-Dir (G) HDFC FMP-1181Daya-Apr2018(1)(XL) (D) HDFC FMP-1181Days-Apr2018(1)(XL) (Div-Q) HDFC FMP-1181Days-Apr2018(1)(XL) (G) HDFC FMP-1181Days-Apr2018(1)(XL)-Dir (D) HDFC FMP-1181Days-Apr2018(1)(XL)-Dir (Div-Q) HDFC FMP-1181Days-Apr2018(1)(XL)-Dir (G) HDFC FMP-1182Days-Jan2019(1)(XLIII) (D) HDFC FMP-1182Days-Jan2019(1)(XLIII) (Div-Q) HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) HDFC FMP-1182Days-Jan2019(1)(XLIII)-Dir (D) HDFC FMP-1182Days-Jan2019(1)(XLIII)-Dir (Div-Q) HDFC FMP-1182Days-Jan2019(1)(XLIII)-Dir (G) HDFC FMP-1183Days-Apr2018(1)(XXXIX) (D) HDFC FMP-1183Days-Apr2018(1)(XXXIX) (Div-Q) HDFC FMP-1183Days-Apr2018(1)(XXXIX) (G) HDFC FMP-1183Days-Apr2018(1)(XXXIX)-Dir (D) HDFC FMP-1183Days-Apr2018(1)(XXXIX)-Dir (Div-Q) HDFC FMP-1183Days-Apr2018(1)(XXXIX)-Dir (G) HDFC FMP-1190Days-Jan2019(1)(XLIII) (D) HDFC FMP-1190Days-Jan2019(1)(XLIII) (Div-Q) HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) HDFC FMP-1190Days-Jan2019(1)(XLIII)-Dir (D) HDFC FMP-1190Days-Jan2019(1)(XLIII)-Dir (Div-Q) HDFC FMP-1190Days-Jan2019(1)(XLIII)-Dir (G) HDFC FMP-1196Days-Dec2018(1)(XLIII) (D) HDFC FMP-1196Days-Dec2018(1)(XLIII) (Div-Q) HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) HDFC FMP-1196Days-Dec2018(1)(XLIII)-Dir (D) HDFC FMP-1196Days-Dec2018(1)(XLIII)-Dir (Div-Q) HDFC FMP-1196Days-Dec2018(1)(XLIII)-Dir (G) HDFC FMP-1203Days-Dec2018(1)(XLIII) (D) HDFC FMP-1203Days-Dec2018(1)(XLIII) (Div-Q) HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) HDFC FMP-1203Days-Dec2018(1)(XLIII)-Dir (D) HDFC FMP-1203Days-Dec2018(1)(XLIII)-Dir (Div-Q) HDFC FMP-1203Days-Dec2018(1)(XLIII)-Dir (G) HDFC FMP-1208Days-Mar2018(1)(XXXIX) (D) HDFC FMP-1208Days-Mar2018(1)(XXXIX) (Div-Q) HDFC FMP-1208Days-Mar2018(1)(XXXIX) (G) HDFC FMP-1208Days-Mar2018(1)(XXXIX)-Dir (D) HDFC FMP-1208Days-Mar2018(1)(XXXIX)-Dir (Div-Q) HDFC FMP-1208Days-Mar2018(1)(XXXIX)-Dir (G) HDFC FMP-1211Days-Dec2018(1)(XLIII) (D) HDFC FMP-1211Days-Dec2018(1)(XLIII) (Div-Q) HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) HDFC FMP-1211Days-Dec2018(1)(XLIII)-Dir (D) HDFC FMP-1211Days-Dec2018(1)(XLIII)-Dir (Div-Q) HDFC FMP-1211Days-Dec2018(1)(XLIII)-Dir (G) HDFC FMP-1218Days-Dec2018(1)(XLIII) (D) HDFC FMP-1218Days-Dec2018(1)(XLIII) (Div-Q) HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) HDFC FMP-1218Days-Dec2018(1)(XLIII)-Dir (D) HDFC FMP-1218Days-Dec2018(1)(XLIII)-Dir (Div-Q) HDFC FMP-1218Days-Dec2018(1)(XLIII)-Dir (G) HDFC FMP-1224Days-Dec2018(1)(XLIII) (D) HDFC FMP-1224Days-Dec2018(1)(XLIII) (Div-Q) HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) HDFC FMP-1224Days-Dec2018(1)(XLIII)-Dir (D) HDFC FMP-1224Days-Dec2018(1)(XLIII)-Dir (Div-Q) HDFC FMP-1224Days-Dec2018(1)(XLIII)-Dir (G) HDFC FMP-1232Days-Nov2018(1)(XLIII) (D) HDFC FMP-1232Days-Nov2018(1)(XLIII) (Div-Q) HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (D) HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (Div-Q) HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (G) HDFC FMP-1246Days-Nov2018(1)(XLIII) (D) HDFC FMP-1246Days-Nov2018(1)(XLIII) (Div-Q) HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (D) HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (Div-Q) HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (G) HDFC FMP-1260Days-Oct2018(1)(XLIII) (D) HDFC FMP-1260Days-Oct2018(1)(XLIII) (Div-Q) HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) HDFC FMP-1260Days-Oct2018(1)(XLIII)-Dir (D) HDFC FMP-1260Days-Oct2018(1)(XLIII)-Dir (Div-Q) HDFC FMP-1260Days-Oct2018(1)(XLIII)-Dir (G) HDFC FMP-1261Days-Oct2018(1)(XLIII) (D) HDFC FMP-1261Days-Oct2018(1)(XLIII) (Div-Q) HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) HDFC FMP-1261Days-Oct2018(1)(XLIII)-Dir (D) HDFC FMP-1261Days-Oct2018(1)(XLIII)-Dir (Div-Q) HDFC FMP-1261Days-Oct2018(1)(XLIII)-Dir (G) HDFC FMP-1265Days-Oct2018(1)(XLIII) (D) HDFC FMP-1265Days-Oct2018(1)(XLIII) (Div-Q) HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir (D) HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir (Div-Q) HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir (G) HDFC FMP-1274Days-Oct2018(1)(XLIII) (D) HDFC FMP-1274Days-Oct2018(1)(XLIII) (Div-Q) HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (D) HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (Div-Q) HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (G) HDFC FMP-1280Days-Oct2018(1)(XLIII) (D) HDFC FMP-1280Days-Oct2018(1)(XLIII) (Div-Q) HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) HDFC FMP-1280Days-Oct2018(1)(XLIII)-Dir (D) HDFC FMP-1280Days-Oct2018(1)(XLIII)-Dir (Div-Q) HDFC FMP-1280Days-Oct2018(1)(XLIII)-Dir (G) HDFC FMP-1344Days-Oct2018(1)(XLIII) (D) HDFC FMP-1344Days-Oct2018(1)(XLIII) (Div-Q) HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir (D) HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir (Div-Q) HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir (G) HDFC FMP-1372Days-Sep2018(1)(XLII) (D) HDFC FMP-1372Days-Sep2018(1)(XLII) (Div-Q) HDFC FMP-1372Days-Sep2018(1)(XLII) (G) HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (D) HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (Div-Q) HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (G) HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir (D) HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir (Div-Q) HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir (G) HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (D) HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (Div-Q) HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) HDFC FMP-1419Days-Jun2018(1)(XLI) (D) HDFC FMP-1419Days-Jun2018(1)(XLI) (Div-Q) HDFC FMP-1419Days-Jun2018(1)(XLI) (G) HDFC FMP-1419Days-Jun2018(1)(XLI)-Dir (D) HDFC FMP-1419Days-Jun2018(1)(XLI)-Dir (Div-Q) HDFC FMP-1419Days-Jun2018(1)(XLI)-Dir (G) HDFC FMP-1430Days-July2017(1)(XXXVIII) (D) HDFC FMP-1430Days-July2017(1)(XXXVIII) (Div-Q) HDFC FMP-1430Days-July2017(1)(XXXVIII) (G) HDFC FMP-1430Days-July2017(1)(XXXVIII)-Dir (D) HDFC FMP-1430Days-July2017(1)(XXXVIII)-Dir (Div-Q) HDFC FMP-1430Days-July2017(1)(XXXVIII)-Dir (G) HDFC FMP-1434Days-May2018(1)(XL) (D) HDFC FMP-1434Days-May2018(1)(XL) (Div-Q) HDFC FMP-1434Days-May2018(1)(XL) (G) HDFC FMP-1434Days-May2018(1)(XL)-Dir (D) HDFC FMP-1434Days-May2018(1)(XL)-Dir (Div-Q) HDFC FMP-1434Days-May2018(1)(XL)-Dir (G) HDFC FMP-1487Days-Aug2018(1)(XLII) (D) HDFC FMP-1487Days-Aug2018(1)(XLII) (Div-Q) HDFC FMP-1487Days-Aug2018(1)(XLII) (G) HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (D) HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (Div-Q) HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (G) HDFC FMP-1846Days-Aug 2013(1)(XXVII) (D) HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Div-Q) HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (D) HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (Div-Q) HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (Flexi) HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (G) HDFC FMP-91Days-Nov2018(1)(XLIII) (D) HDFC FMP-91Days-Nov2018(1)(XLIII) (G) HDFC FMP-91Days-Nov2018(1)(XLIII)-Dir (D) HDFC FMP-91Days-Nov2018(1)(XLIII)-Dir (G) HDFC Focused 30 Fund (D) HDFC Focused 30 Fund (G) HDFC Focused 30 Fund - Direct (D) HDFC Focused 30 Fund - Direct (G) HDFC Gilt Fund (D) HDFC Gilt Fund (G) HDFC Gilt Fund - Direct (D) HDFC Gilt Fund - Direct (G) HDFC Gold ETF HDFC Gold Fund (G) HDFC Gold Fund - Direct (G) HDFC Growth Opportunities Fund (D) HDFC Growth Opportunities Fund (G) HDFC Growth Opportunities Fund - Direct (D) HDFC Growth Opportunities Fund - Direct (G) HDFC Housing Opportunities Fund (D) HDFC Housing Opportunities Fund (G) HDFC Housing Opportunities Fund - Dir (D) HDFC Housing Opportunities Fund - Dir (G) HDFC Hybrid Debt Fund (Div-M) HDFC Hybrid Debt Fund (Div-Q) HDFC Hybrid Debt Fund (G) HDFC Hybrid Debt Fund - Direct (Div-M) HDFC Hybrid Debt Fund - Direct (Div-Q) HDFC Hybrid Debt Fund - Direct (G) HDFC Hybrid Equity Fund (D) HDFC Hybrid Equity Fund (G) HDFC Hybrid Equity Fund - Direct (D) HDFC Hybrid Equity Fund - Direct (G) HDFC Income Fund (D) HDFC Income Fund (Div-Q) HDFC Income Fund (G) HDFC Income Fund - Direct (D) HDFC Income Fund - Direct (Div-Q) HDFC Income Fund - Direct (G) HDFC Index Fund-Nifty 50 Plan HDFC Index Fund-Nifty 50 Plan - Direct HDFC Index Fund-Sensex Plan HDFC Index Fund-Sensex Plan - Direct HDFC Infrastructure Fund (D) HDFC Infrastructure Fund (G) HDFC Infrastructure Fund - Direct (D) HDFC Infrastructure Fund - Direct (G) HDFC Liquid Fund (Div-D) HDFC Liquid Fund (Div-M) HDFC Liquid Fund (Div-W) HDFC Liquid Fund (G) HDFC Liquid Fund - Direct (Div-D) HDFC Liquid Fund - Direct (Div-M) HDFC Liquid Fund - Direct (Div-W) HDFC Liquid Fund - Direct (G) HDFC Long Term Advantage Fund (D) HDFC Long Term Advantage Fund (G) HDFC Long Term Advantage Fund - Direct (D) HDFC Long Term Advantage Fund - Direct (G) HDFC Low Duration Fund (Div-D) HDFC Low Duration Fund (Div-M) HDFC Low Duration Fund (Div-W) HDFC Low Duration Fund (G) HDFC Low Duration Fund - Direct (Div-D) HDFC Low Duration Fund - Direct (Div-M) HDFC Low Duration Fund - Direct (Div-W) HDFC Low Duration Fund - Direct (G) HDFC Medium Term Debt Fund (D) HDFC Medium Term Debt Fund (Div-F) HDFC Medium Term Debt Fund (G) HDFC Medium Term Debt Fund - Direct (D) HDFC Medium Term Debt Fund - Direct (Div-F) HDFC Medium Term Debt Fund - Direct (G) HDFC Mid-Cap Opportunities Fund (D) HDFC Mid-Cap Opportunities Fund (G) HDFC Mid-Cap Opportunities Fund - Direct (D) HDFC Mid-Cap Opportunities Fund - Direct (G) HDFC Money Market Fund (Div-D) HDFC Money Market Fund (Div-W) HDFC Money Market Fund (G) HDFC Money Market Fund - Direct (Div-D) HDFC Money Market Fund - Direct (Div-W) HDFC Money Market Fund - Direct (G) HDFC Multi-Asset Fund - (D) HDFC Multi-Asset Fund - (G) HDFC Multi-Asset Fund - Direct (D) HDFC Multi-Asset Fund - Direct (G) HDFC Nifty 50 ETF HDFC Overnight Fund (Div-D) HDFC Overnight Fund (G) HDFC Overnight Fund - Direct (Div-D) HDFC Overnight Fund - Direct (G) 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 Sensex ETF HDFC Short Term Debt Fund (D) HDFC Short Term Debt Fund (Div-F) HDFC Short Term Debt Fund (G) HDFC Short Term Debt Fund - Direct (D) HDFC Short Term Debt Fund - Direct (Div-F) HDFC Short Term Debt Fund - Direct (G) HDFC Small Cap Fund (D) HDFC Small Cap Fund (G) HDFC Small Cap Fund - Direct (D) HDFC Small Cap Fund - Direct (G) HDFC Tax Saver Fund (D) HDFC Tax Saver Fund (G) HDFC Tax Saver Fund - Direct (D) HDFC Tax Saver Fund - Direct (G) HDFC Top 100 Fund (D) HDFC Top 100 Fund (G) HDFC Top 100 Fund - Direct (D) HDFC Top 100 Fund - Direct (G) HDFC Ultra Short Term Fund (Div-D) HDFC Ultra Short Term Fund (Div-M) HDFC Ultra Short Term Fund (Div-W) HDFC Ultra Short Term Fund (G) HDFC Ultra Short Term Fund - Direct (Div-D) HDFC Ultra Short Term Fund - Direct (Div-M) HDFC Ultra Short Term Fund - Direct (Div-W) HDFC Ultra Short Term Fund - Direct (G) HSBC Asia Pacific (Ex Japan) DYF (D) HSBC Asia Pacific (Ex Japan) DYF (G) HSBC Asia Pacific (Ex Japan) DYF - Direct (D) HSBC Asia Pacific (Ex Japan) DYF - Direct (G) HSBC Brazil Fund (D) HSBC Brazil Fund (G) HSBC Brazil Fund - Direct (D) HSBC Brazil Fund - Direct (G) HSBC Cash Fund (Div-D) HSBC Cash Fund (Div-M) HSBC Cash Fund (Div-W) HSBC Cash Fund (G) HSBC Cash Fund - Inst (Div-D) HSBC Cash Fund - Reg (Div-D) HSBC Cash Fund - Reg (Div-W) HSBC Cash Fund - Reg (G) HSBC Cash Fund - Reg - Direct (Div-D) HSBC Cash Fund - Reg - Direct (Div-M) HSBC Cash Fund - Reg - Direct (Div-W) HSBC Cash Fund - Reg - Direct (G) HSBC Cash Fund - Unclaimed Dividend Above 3years HSBC Cash Fund - Unclaimed Dividend Below 3years HSBC Cash Fund - Unclaimed Redemption Above 3years HSBC Cash Fund - Unclaimed Redemption Below 3years HSBC Corporate Bond Fund - Direct (Div-H) HSBC Corporate Bond Fund - Direct (Div-M) HSBC Corporate Bond Fund - Direct (Div-Q) HSBC Corporate Bond Fund - Direct (G) HSBC Corporate Bond Fund - Regular (Div-H) HSBC Corporate Bond Fund - Regular (Div-M) HSBC Corporate Bond Fund - Regular (Div-Q) HSBC Corporate Bond Fund - Regular (G) HSBC Debt Fund (D) HSBC Debt Fund (G) HSBC Debt Fund - Direct (D) HSBC Debt Fund - Direct (G) HSBC Equity Hybrid Fund - Direct (D) HSBC Equity Hybrid Fund - Direct (G) HSBC Equity Hybrid Fund - Regular (D) HSBC Equity Hybrid Fund - Regular (G) HSBC Flexi Cap Fund (D) HSBC Flexi Cap Fund (G) HSBC Flexi Cap Fund - Direct (D) HSBC Flexi Cap Fund - Direct (G) HSBC Flexi Debt Fund (Div-Frt) HSBC Flexi Debt Fund (Div-Hy) HSBC Flexi Debt Fund (Div-M) HSBC Flexi Debt Fund (Div-Q) HSBC Flexi Debt Fund (G) HSBC Flexi Debt Fund - Direct (Div-Hy) HSBC Flexi Debt Fund - Direct (Div-M) HSBC Flexi Debt Fund - Direct (Div-Q) HSBC Flexi Debt Fund - Direct (G) HSBC Flexi Debt Fund - Reg (Div-Hy) HSBC Flexi Debt Fund - Reg (Div-M) HSBC Flexi Debt Fund - Reg (Div-Q) HSBC Flexi Debt Fund - Reg (G) HSBC Focused Equity Fund (D) HSBC Focused Equity Fund (G) HSBC Focused Equity Fund - Direct (D) HSBC Focused Equity Fund - Direct (G) HSBC FTS - Series 130 (D) HSBC FTS - Series 130 (G) HSBC FTS - Series 130 - Direct (D) HSBC FTS - Series 130 - Direct (G) HSBC FTS - Series 131 (D) HSBC FTS - Series 131 (G) HSBC FTS - Series 131 - Direct (D) HSBC FTS - Series 131 - Direct (G) HSBC FTS - Series 132 (D) HSBC FTS - Series 132 (G) HSBC FTS - Series 132 - Direct (D) HSBC FTS - Series 132 - Direct (G) HSBC FTS - Series 133 (D) HSBC FTS - Series 133 (G) HSBC FTS - Series 133 - Direct (D) HSBC FTS - Series 133 - Direct (G) HSBC FTS - Series 134 (D) HSBC FTS - Series 134 (G) HSBC FTS - Series 134 - Direct (D) HSBC FTS - Series 134 - Direct (G) HSBC FTS - Series 135 (D) HSBC FTS - Series 135 (G) HSBC FTS - Series 135 - Direct (D) HSBC FTS - Series 135 - Direct (G) HSBC FTS - Series 136 (D) HSBC FTS - Series 136 (G) HSBC FTS - Series 136 - Direct (D) HSBC FTS - Series 136 - Direct (G) HSBC FTS - Series 137 (D) HSBC FTS - Series 137 (G) HSBC FTS - Series 137 - Direct (D) HSBC FTS - Series 137 - Direct (G) HSBC FTS - Series 139 (D) HSBC FTS - Series 139 (G) HSBC FTS - Series 139 - Direct (D) HSBC FTS - Series 139 - Direct (G) HSBC FTS - Series 140 (D) HSBC FTS - Series 140 (G) HSBC FTS - Series 140 - Direct (D) HSBC FTS - Series 140 - Direct (G) HSBC FTS - Series 92 (D) HSBC FTS - Series 92 (G) HSBC FTS - Series 92 - Direct (D) HSBC FTS - Series 92 - Direct (G) HSBC FTS - Series 93 (D) HSBC FTS - Series 93 (G) HSBC FTS - Series 93 - Direct (D) HSBC FTS - Series 93 - Direct (G) HSBC Global Consumer Opportunities Fund (G) HSBC Global Consumer Opportunities Fund - Dir (G) HSBC Global Emerging Markets Fund (D) HSBC Global Emerging Markets Fund (G) HSBC Global Emerging Markets Fund - Direct (D) HSBC Global Emerging Markets Fund - Direct (G) HSBC Global Equity Climate Change FoF (D) HSBC Global Equity Climate Change FoF (G) HSBC Global Equity Climate Change FoF - Dir (D) HSBC Global Equity Climate Change FoF - Dir (G) HSBC Infrastructure Equity Fund (D) HSBC Infrastructure Equity Fund (G) HSBC Infrastructure Equity Fund - Direct (D) HSBC Infrastructure Equity Fund - Direct (G) HSBC Large and Mid Cap Equity Fund (D) HSBC Large and Mid Cap Equity Fund (G) HSBC Large and Mid Cap Equity Fund - Direct (D) HSBC Large and Mid Cap Equity Fund - Direct (G) HSBC Large Cap Equity Fund (D) HSBC Large Cap Equity Fund (G) HSBC Large Cap Equity Fund - Direct (D) HSBC Large Cap Equity Fund - Direct (G) HSBC Low Duration Fund (Div-D) HSBC Low Duration Fund (Div-M) HSBC Low Duration Fund (Div-W) HSBC Low Duration Fund (G) HSBC Low Duration Fund - Direct (Div-D) HSBC Low Duration Fund - Direct (Div-M) HSBC Low Duration Fund - Direct (Div-W) HSBC Low Duration Fund - Direct (G) HSBC Low Duration Fund - Reg (Div-D) HSBC Low Duration Fund - Reg (Div-W) HSBC Low Duration Fund - Reg (G) HSBC Managed Solutions Conservative Fund (D) HSBC Managed Solutions Conservative Fund (G) HSBC Managed Solutions Conservative Fund - Dir (D) HSBC Managed Solutions Conservative Fund - Dir (G) HSBC Managed Solutions Growth Fund (D) HSBC Managed Solutions Growth Fund (G) HSBC Managed Solutions Growth Fund - Dir (D) HSBC Managed Solutions Growth Fund - Dir (G) HSBC Managed Solutions Moderate Fund (D) HSBC Managed Solutions Moderate Fund (G) HSBC Managed Solutions Moderate Fund - Dir (G) HSBC Overnight Fund (Div-D) RI HSBC Overnight Fund (Div-M) HSBC Overnight Fund (Div-W) HSBC Overnight Fund (G) HSBC Overnight Fund - Direct (Div-D) RI HSBC Overnight Fund - Direct (Div-M) RI HSBC Overnight Fund - Direct (Div-W) HSBC Overnight Fund - Direct (G) HSBC Regular Savings Fund (Div-M) HSBC Regular Savings Fund (Div-Q) HSBC Regular Savings Fund (G) HSBC Regular Savings Fund - Direct (Div-M) HSBC Regular Savings Fund - Direct (Div-Q) HSBC Regular Savings Fund - Direct (G) HSBC Short Duration Fund (D) HSBC Short Duration Fund (Div-Q) HSBC Short Duration Fund (Div-W) HSBC Short Duration Fund (G) HSBC Short Duration Fund-Direct (D) HSBC Short Duration Fund-Direct (Div-W) HSBC Short Duration Fund-Direct (G) HSBC Small Cap Equity Fund (D) HSBC Small Cap Equity Fund (G) HSBC Small Cap Equity Fund - Direct (D) HSBC Small Cap Equity Fund - Direct (G) HSBC Tax Saver Equity Fund (D) HSBC Tax Saver Equity Fund (G) HSBC Tax Saver Equity Fund - Direct (D) HSBC Tax Saver Equity Fund - Direct (G) HSBC Ultra Short Duration Fund (Div-D) RI HSBC Ultra Short Duration Fund (Div-M) HSBC Ultra Short Duration Fund (Div-W) RI HSBC Ultra Short Duration Fund (G) HSBC Ultra Short Duration Fund - Dir (Div-D) RI HSBC Ultra Short Duration Fund - Dir (Div-M) HSBC Ultra Short Duration Fund - Dir (Div-W) RI HSBC Ultra Short Duration Fund - Dir (G) ICICI Pru All Seasons Bond Fund - Direct (Bonus) ICICI Pru All Seasons Bond Fund - Direct (D) ICICI Pru All Seasons Bond Fund - Direct (Div-A) ICICI Pru All Seasons Bond Fund - Direct (Div-Q) ICICI Pru All Seasons Bond Fund - Direct (Div-W) ICICI Pru All Seasons Bond Fund - Direct (G) ICICI Pru All Seasons Bond Fund - Premium (G) ICICI Pru All Seasons Bond Fund - Regular (Bonus) ICICI Pru All Seasons Bond Fund - Regular (D) ICICI Pru All Seasons Bond Fund - Regular (Div-A) ICICI Pru All Seasons Bond Fund - Regular (Div-Q) ICICI Pru All Seasons Bond Fund - Regular (Div-W) ICICI Pru All Seasons Bond Fund - Regular (G) ICICI Pru All Seasons Bond Fund - Retail (Div-Q) ICICI Pru All Seasons Bond Fund - Retail (G) ICICI Pru Alpha Low Vol 30 ETF ICICI Pru Asset Allocator Fund (FOF) (D) ICICI Pru Asset Allocator Fund (FOF) (G) ICICI Pru Asset Allocator Fund (FOF)-Dir (D) ICICI Pru Asset Allocator Fund (FOF)-Dir (G) ICICI Pru Balanced Advantage Fund (D) ICICI Pru Balanced Advantage Fund (Div-M) ICICI Pru Balanced Advantage Fund (Div-Q) ICICI Pru Balanced Advantage Fund (G) ICICI Pru Balanced Advantage Fund - Dir (D) ICICI Pru Balanced Advantage Fund - Dir (Div-M) ICICI Pru Balanced Advantage Fund - Dir (Div-Q) ICICI Pru Balanced Advantage Fund - Dir (G) ICICI Pru Bank ETF ICICI Pru Banking & Financial Services (D) ICICI Pru Banking & Financial Services (G) ICICI Pru Banking & Financial Services - Direct(D) ICICI Pru Banking & Financial Services - Direct(G) ICICI Pru Banking & PSU Debt Fund - Direct (Div-D) ICICI Pru Banking & PSU Debt Fund - Direct (Div-H) ICICI Pru Banking & PSU Debt Fund - Direct (Div-Q) ICICI Pru Banking & PSU Debt Fund - Direct (Div-W) ICICI Pru Banking & PSU Debt Fund - Direct (G) ICICI Pru Banking & PSU Debt Fund - Regular (G) ICICI Pru Banking & PSU Debt Fund - Regular(Bonus) ICICI Pru Banking & PSU Debt Fund - Regular(Div-D) ICICI Pru Banking & PSU Debt Fund - Regular(Div-H) ICICI Pru Banking & PSU Debt Fund - Regular(Div-Q) ICICI Pru Banking & PSU Debt Fund - Regular(Div-W) ICICI Pru Banking & PSU Debt Fund Retail (Div-D) ICICI Pru Banking & PSU Debt Fund Retail (G) ICICI Pru BHARAT 22 FOF - Direct (G) ICICI Pru BHARAT 22 FOF (G) ICICI Pru Bharat Consumption Fund - Dir (D) ICICI Pru Bharat Consumption Fund - Dir (G) ICICI Pru Bharat Consumption Fund - Reg (D) ICICI Pru Bharat Consumption Fund - Reg (G) ICICI Pru Bharat Consumption Fund - Sr.1 (D) ICICI Pru Bharat Consumption Fund - Sr.1 (G) ICICI Pru Bharat Consumption Fund - Sr.1-Dir (D) ICICI Pru Bharat Consumption Fund - Sr.1-Dir (G) ICICI Pru Bharat Consumption Fund - Sr.2 (D) ICICI Pru Bharat Consumption Fund - Sr.2 (G) ICICI Pru Bharat Consumption Fund - Sr.2-Dir (D) ICICI Pru Bharat Consumption Fund - Sr.2-Dir (G) ICICI Pru Bharat Consumption Fund - Sr.3 (D) ICICI Pru Bharat Consumption Fund - Sr.3 (G) ICICI Pru Bharat Consumption Fund - Sr.3-Dir (D) ICICI Pru Bharat Consumption Fund - Sr.3-Dir (G) ICICI Pru Bharat Consumption Fund - Sr.4 (D) ICICI Pru Bharat Consumption Fund - Sr.4 (G) ICICI Pru Bharat Consumption Fund - Sr.4-Dir (D) ICICI Pru Bharat Consumption Fund - Sr.4-Dir (G) ICICI Pru Bharat Consumption Fund - Sr.5 (D) ICICI Pru Bharat Consumption Fund - Sr.5 (G) ICICI Pru Bharat Consumption Fund - Sr.5-Dir (D) ICICI Pru Bharat Consumption Fund - Sr.5-Dir (G) ICICI Pru Bluechip Fund (D) ICICI Pru Bluechip Fund (G) ICICI Pru Bluechip Fund - Direct (D) ICICI Pru Bluechip Fund - Direct (G) ICICI Pru Bluechip Fund - Inst - I (G) ICICI Pru Bond Fund - Direct (Div-H) ICICI Pru Bond Fund - Direct (Div-M) ICICI Pru Bond Fund - Direct (Div-Q) ICICI Pru Bond Fund - Direct (G) ICICI Pru Bond Fund - Inst (Div-M) ICICI Pru Bond Fund - Inst (Div-Q) ICICI Pru Bond Fund - Inst (G) ICICI Pru Bond Fund - Regular (Div-H) ICICI Pru Bond Fund - Regular (Div-M) ICICI Pru Bond Fund - Regular (Div-Q) ICICI Pru Bond Fund - Regular (G) ICICI Pru Business Cycle Fund (D) ICICI Pru Business Cycle Fund (G) ICICI Pru Business Cycle Fund - Direct (D) ICICI Pru Business Cycle Fund - Direct (G) ICICI Pru Capital Protection Orient. XI-A Dir(D) ICICI Pru Capital Protection Orient. XI-A Dir(G) ICICI Pru Capital Protection Orient. XI-A Reg(D) ICICI Pru Capital Protection Orient. XI-A Reg(G) ICICI Pru Capital Protection Orient. XI-F Dir (D) ICICI Pru Capital Protection Orient. XI-F Dir (G) ICICI Pru Capital Protection Orient. XI-F Reg (D) ICICI Pru Capital Protection Orient. XI-F Reg (G) ICICI Pru Capital Protection Orient. XII-B Dir (D) ICICI Pru Capital Protection Orient. XII-B Dir (G) ICICI Pru Capital Protection Orient. XII-B Reg (D) ICICI Pru Capital Protection Orient. XII-B Reg (G) ICICI Pru Capital Protection Orient. XII-C Dir (D) ICICI Pru Capital Protection Orient. XII-C Dir (G) ICICI Pru Capital Protection Orient. XII-C Reg (D) ICICI Pru Capital Protection Orient. XII-C Reg (G) ICICI Pru Capital Protection Orient. XIV-A Dir (D) ICICI Pru Capital Protection Orient. XIV-A Dir (G) ICICI Pru Capital Protection Orient. XIV-A Reg (D) ICICI Pru Capital Protection Orient. XIV-A Reg (G) ICICI Pru Capital Protection Orient. XIV-B Dir (D) ICICI Pru Capital Protection Orient. XIV-B Dir (G) ICICI Pru Capital Protection Orient. XIV-B Reg (D) ICICI Pru Capital Protection Orient. XIV-B Reg (G) ICICI Pru Capital Protection Oriented IV-B Dir(D) ICICI Pru Capital Protection Oriented IV-B Dir(G) ICICI Pru Capital Protection Oriented IV-B Reg(D) ICICI Pru Capital Protection Oriented IV-B Reg(G) ICICI Pru Child Care Fund-Gift Plan ICICI Pru Child Care Fund-Gift Plan - Direct ICICI Pru Commodities Fund (D) ICICI Pru Commodities Fund (G) ICICI Pru Commodities Fund - Direct (D) ICICI Pru Commodities Fund - Direct (G) ICICI Pru Constant Maturity Gilt Fund-Dir (Div-A) ICICI Pru Constant Maturity Gilt Fund-Dir (Div-H) ICICI Pru Constant Maturity Gilt Fund-Dir (Div-M) ICICI Pru Constant Maturity Gilt Fund-Dir (Div-Q) ICICI Pru Constant Maturity Gilt Fund-Dir (G) ICICI Pru Constant Maturity Gilt Fund-Reg (Div-A) ICICI Pru Constant Maturity Gilt Fund-Reg (Div-H) ICICI Pru Constant Maturity Gilt Fund-Reg (Div-M) ICICI Pru Constant Maturity Gilt Fund-Reg (Div-Q) ICICI Pru Constant Maturity Gilt Fund-Reg (G) ICICI Pru Corporate Bond Fund - Direct (Div-D) ICICI Pru Corporate Bond Fund - Direct (Div-Frt) ICICI Pru Corporate Bond Fund - Direct (Div-Hy) ICICI Pru Corporate Bond Fund - Direct (Div-M) ICICI Pru Corporate Bond Fund - Direct (Div-Q) ICICI Pru Corporate Bond Fund - Direct (Div-W) ICICI Pru Corporate Bond Fund - Direct (G) ICICI Pru Corporate Bond Fund - Premium (Div-D) ICICI Pru Corporate Bond Fund - Regular (Bonus) ICICI Pru Corporate Bond Fund - Regular (Div-D) ICICI Pru Corporate Bond Fund - Regular (Div-F) ICICI Pru Corporate Bond Fund - Regular (Div-Hy) ICICI Pru Corporate Bond Fund - Regular (Div-M) ICICI Pru Corporate Bond Fund - Regular (Div-Q) ICICI Pru Corporate Bond Fund - Regular (Div-W) ICICI Pru Corporate Bond Fund - Regular (G) ICICI Pru Corporate Bond Fund - Retail (Div-D) ICICI Pru Corporate Bond Fund - Retail (Div-Frt) ICICI Pru Corporate Bond Fund - Retail (Div-M) ICICI Pru Corporate Bond Fund - Retail (Div-Q) ICICI Pru Corporate Bond Fund - Retail (Div-W) ICICI Pru Corporate Bond Fund - Retail (G) ICICI Pru Credit Risk Fund (Bonus) ICICI Pru Credit Risk Fund (Div-A) ICICI Pru Credit Risk Fund (Div-Hly) ICICI Pru Credit Risk Fund (Div-Q) ICICI Pru Credit Risk Fund (G) ICICI Pru Credit Risk Fund - Direct (Div-A) ICICI Pru Credit Risk Fund - Direct (Div-Hy) ICICI Pru Credit Risk Fund - Direct (Div-Q) ICICI Pru Credit Risk Fund - Direct (G) ICICI Pru Debt Management Fund (FOF) (D) ICICI Pru Debt Management Fund (FOF) (G) ICICI Pru Debt Management Fund (FOF)-Dir (D) ICICI Pru Debt Management Fund (FOF)-Dir (G) ICICI Pru Dividend Yield Equity Fund - Direct (D) ICICI Pru Dividend Yield Equity Fund - Direct (G) ICICI Pru Dividend Yield Equity Fund - Regular (D) ICICI Pru Dividend Yield Equity Fund - Regular (G) ICICI Pru Equity & Debt Fund - (Div-A) ICICI Pru Equity & Debt Fund - (Div-H) ICICI Pru Equity & Debt Fund - (Div-M) ICICI Pru Equity & Debt Fund - (G) ICICI Pru Equity & Debt Fund - Direct (Div-A) ICICI Pru Equity & Debt Fund - Direct (Div-H) ICICI Pru Equity & Debt Fund - Direct (Div-M) ICICI Pru Equity & Debt Fund - Direct (G) ICICI Pru Equity - Arbitrage Fund (D) ICICI Pru Equity - Arbitrage Fund (G) ICICI Pru Equity - Arbitrage Fund - Direct (Bonus) ICICI Pru Equity - Arbitrage Fund - Direct (D) ICICI Pru Equity - Arbitrage Fund - Direct (G) ICICI Pru Equity - Arbitrage Fund - Inst (G) ICICI Pru Equity Savings Fund - Dir (Div-H) ICICI Pru Equity Savings Fund - Dir (Div-M) ICICI Pru Equity Savings Fund - Dir (Div-Q) ICICI Pru Equity Savings Fund - Dir (G) ICICI Pru Equity Savings Fund - Reg (Div-H) ICICI Pru Equity Savings Fund - Reg (Div-M) ICICI Pru Equity Savings Fund - Reg (Div-Q) ICICI Pru Equity Savings Fund - Reg (G) ICICI Pru ESG Fund (D) ICICI Pru ESG Fund (G) ICICI Pru ESG Fund - Direct (D) ICICI Pru ESG Fund - Direct (G) ICICI Pru Exports and Services Fund (D) ICICI Pru Exports and Services Fund (G) ICICI Pru Exports and Services Fund - Dir (D) ICICI Pru Exports and Services Fund - Dir (G) ICICI Pru Floating Interest Fund-Direct (Div-D) ICICI Pru Floating Interest Fund-Direct (Div-F) ICICI Pru Floating Interest Fund-Direct (Div-M) ICICI Pru Floating Interest Fund-Direct (Div-Q) ICICI Pru Floating Interest Fund-Direct (Div-W) ICICI Pru Floating Interest Fund-Direct (G) ICICI Pru Floating Interest Fund-Direct(Div-Othr) ICICI Pru Floating Interest Fund-Option A (D) ICICI Pru Floating Interest Fund-Option A (Div-D) ICICI Pru Floating Interest Fund-Option A (Div-W) ICICI Pru Floating Interest Fund-Option A (G) ICICI Pru Floating Interest Fund-Option B (D) ICICI Pru Floating Interest Fund-Option B (Div-D) ICICI Pru Floating Interest Fund-Option B (Div-W) ICICI Pru Floating Interest Fund-Option B (G) ICICI Pru Floating Interest Fund-Option C (D) ICICI Pru Floating Interest Fund-Option C (Div-D) ICICI Pru Floating Interest Fund-Option C (Div-W) ICICI Pru Floating Interest Fund-Regular (Bonus) ICICI Pru Floating Interest Fund-Regular (Div-D) ICICI Pru Floating Interest Fund-Regular (Div-F) ICICI Pru Floating Interest Fund-Regular (Div-M) ICICI Pru Floating Interest Fund-Regular (Div-Q) ICICI Pru Floating Interest Fund-Regular (Div-W) ICICI Pru Floating Interest Fund-Regular (G) ICICI Pru Floating Interest Fund-Regular(Div-Othr) ICICI Pru FMCG Fund - (D) ICICI Pru FMCG Fund - (G) ICICI Pru FMCG Fund - Direct (D) ICICI Pru FMCG Fund - Direct (G) ICICI Pru FMP - Series 66 - 413Days Plan G-Dir(D) ICICI Pru FMP - Series 66 - 413Days Plan G-Dir(G) ICICI Pru FMP - Series 66 - 413Days Plan G-Reg(D) ICICI Pru FMP - Series 66 - 413Days Plan G-Reg(G) ICICI Pru FMP - Series 67 - 366Days Plan I-Dir(D) ICICI Pru FMP - Series 67 - 366Days Plan I-Dir(G) ICICI Pru FMP - Series 67 - 366Days Plan I-Reg(D) ICICI Pru FMP - Series 67 - 366Days Plan I-Reg(G) ICICI Pru FMP - Series 67 - 366Days Plan L-Dir(D) ICICI Pru FMP - Series 67 - 366Days Plan L-Dir(G) ICICI Pru FMP - Series 67 - 366Days Plan L-Reg(D) ICICI Pru FMP - Series 67 - 366Days Plan L-Reg(G) ICICI Pru FMP - Series 68 - 740Days Plan A-Dir(D) ICICI Pru FMP - Series 68 - 740Days Plan A-Dir(G) ICICI Pru FMP - Series 68 - 740Days Plan A-Reg(D) ICICI Pru FMP - Series 68 - 740Days Plan A-Reg(G) ICICI Pru FMP - Series 68 - 750Days Plan K-Dir(D) ICICI Pru FMP - Series 70 - 1820Days Plan F-Dir(D) ICICI Pru FMP - Series 70 - 1820Days Plan F-Dir(G) ICICI Pru FMP - Series 70 - 1820Days Plan F-Reg(D) ICICI Pru FMP - Series 70 - 1820Days Plan F-Reg(G) ICICI Pru FMP - Series 70 - 367Days Plan Q-Dir(D) ICICI Pru FMP - Series 70 - 367Days Plan Q-Dir(G) ICICI Pru FMP - Series 70 - 367Days Plan Q-Reg(D) ICICI Pru FMP - Series 70 - 367Days Plan Q-Reg(G) ICICI Pru FMP - Series 71 - 367Days Plan J-Dir(D) ICICI Pru FMP - Series 71 - 367Days Plan J-Dir(G) ICICI Pru FMP - Series 71 - 367Days Plan J-Reg(D) ICICI Pru FMP - Series 71 - 367Days Plan J-Reg(G) ICICI Pru FMP - Series 71 - 368Days Plan I-Dir(D) ICICI Pru FMP - Series 71 - 368Days Plan I-Dir(G) ICICI Pru FMP - Series 71 - 368Days Plan I-Reg(D) ICICI Pru FMP - Series 71 - 368Days Plan I-Reg(G) ICICI Pru FMP - Series 74 - 1092Days Plan W-Dir(D) ICICI Pru FMP - Series 74 - 1092Days Plan W-Dir(G) ICICI Pru FMP - Series 74 - 1092Days Plan W-Reg(G) ICICI Pru FMP - Series 74 - 369Days Plan M-Dir(D) ICICI Pru FMP - Series 74 - 369Days Plan M-Dir(G) ICICI Pru FMP - Series 74 - 369Days Plan M-Reg(D) ICICI Pru FMP - Series 74 - 369Days Plan M-Reg(G) ICICI Pru FMP - Series 74 - 370Days Plan O-Dir(D) ICICI Pru FMP - Series 74 - 370Days Plan O-Dir(G) ICICI Pru FMP - Series 74 - 370Days Plan O-Reg(D) ICICI Pru FMP - Series 74 - 370Days Plan O-Reg(G) ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(D) ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(D) ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) ICICI Pru FMP - Series 75 - 1100Days Plan S-Dir(D) ICICI Pru FMP - Series 75 - 1100Days Plan S-Dir(G) ICICI Pru FMP - Series 75 - 1100Days Plan S-Reg(D) ICICI Pru FMP - Series 75 - 1100Days Plan S-Reg(G) ICICI Pru FMP - Series 75 - 1100Days Plan V-Reg(G) ICICI Pru FMP - Series 75 - 1102Days Plan M-Reg(G) ICICI Pru FMP - Series 75 - 1103Days Plan K-Dir(D) ICICI Pru FMP - Series 75 - 1103Days Plan K-Dir(G) ICICI Pru FMP - Series 75 - 1103Days Plan K-Reg(D) ICICI Pru FMP - Series 75 - 1103Days Plan K-Reg(G) ICICI Pru FMP - Series 75 - 367Days Plan C-Dir(D) ICICI Pru FMP - Series 75 - 367Days Plan C-Dir(G) ICICI Pru FMP - Series 75 - 367Days Plan C-Reg(D) ICICI Pru FMP - Series 75 - 367Days Plan C-Reg(G) ICICI Pru FMP - Series 75 - 368Days Plan A-Dir(D) ICICI Pru FMP - Series 75 - 368Days Plan A-Dir(G) ICICI Pru FMP - Series 75 - 368Days Plan A-Reg(D) ICICI Pru FMP - Series 75 - 368Days Plan A-Reg(G) ICICI Pru FMP - Series 75 - 368Days Plan B-Dir(D) ICICI Pru FMP - Series 75 - 368Days Plan B-Dir(G) ICICI Pru FMP - Series 75 - 368Days Plan B-Reg(D) ICICI Pru FMP - Series 75 - 368Days Plan B-Reg(G) ICICI Pru FMP - Series 75 - 370Days Plan D-Dir(D) ICICI Pru FMP - Series 75 - 370Days Plan D-Dir(G) ICICI Pru FMP - Series 75 - 370Days Plan D-Reg(D) ICICI Pru FMP - Series 75 - 370Days Plan D-Reg(G) ICICI Pru FMP - Series 76 - 1100Days Plan A-Dir(D) ICICI Pru FMP - Series 76 - 1100Days Plan A-Dir(G) ICICI Pru FMP - Series 76 - 1100Days Plan A-Reg(D) ICICI Pru FMP - Series 76 - 1100Days Plan A-Reg(G) ICICI Pru FMP - Series 76 - 1100Days Plan B-Dir(D) ICICI Pru FMP - Series 76 - 1100Days Plan B-Dir(G) ICICI Pru FMP - Series 76 - 1100Days Plan B-Reg(D) ICICI Pru FMP - Series 76 - 1100Days Plan B-Reg(G) ICICI Pru FMP - Series 76 - 1100Days Plan C-Dir(D) ICICI Pru FMP - Series 76 - 1100Days Plan C-Dir(G) ICICI Pru FMP - Series 76 - 1100Days Plan C-Reg(D) ICICI Pru FMP - Series 76 - 1100Days Plan C-Reg(G) ICICI Pru FMP - Series 76 - 1100Days Plan E-Dir(D) ICICI Pru FMP - Series 76 - 1100Days Plan E-Dir(G) ICICI Pru FMP - Series 76 - 1100Days Plan E-Reg(D) ICICI Pru FMP - Series 76 - 1100Days Plan E-Reg(G) ICICI Pru FMP - Series 76 - 1100Days Plan J-Dir(D) ICICI Pru FMP - Series 76 - 1100Days Plan J-Dir(G) ICICI Pru FMP - Series 76 - 1100Days Plan J-Reg(D) ICICI Pru FMP - Series 76 - 1100Days Plan J-Reg(G) ICICI Pru FMP - Series 76 - 1100Days Plan R-Dir(D) ICICI Pru FMP - Series 76 - 1100Days Plan R-Dir(G) ICICI Pru FMP - Series 76 - 1100Days Plan R-Reg(D) ICICI Pru FMP - Series 76 - 1100Days Plan R-Reg(G) ICICI Pru FMP - Series 76 - 1103Days Plan L-Dir(D) ICICI Pru FMP - Series 76 - 1103Days Plan L-Dir(G) ICICI Pru FMP - Series 76 - 1103Days Plan L-Reg(D) ICICI Pru FMP - Series 76 - 1103Days Plan L-Reg(G) ICICI Pru FMP - Series 76 - 1120Days Plan S-Dir(D) ICICI Pru FMP - Series 76 - 1120Days Plan S-Dir(G) ICICI Pru FMP - Series 76 - 1120Days Plan S-Reg(D) ICICI Pru FMP - Series 76 - 1120Days Plan S-Reg(G) ICICI Pru FMP - Series 76 - 1130Days Plan Q-Reg(G) ICICI Pru FMP - Series 76 - 1134Days Plan X-Reg(G) ICICI Pru FMP - Series 76 - 1135Days Plan O-Dir(D) ICICI Pru FMP - Series 76 - 1135Days Plan O-Dir(G) ICICI Pru FMP - Series 76 - 1135Days Plan O-Reg(D) ICICI Pru FMP - Series 76 - 1135Days Plan O-Reg(G) ICICI Pru FMP - Series 76 - 1140Days Plan N-Dir(D) ICICI Pru FMP - Series 76 - 1140Days Plan N-Dir(G) ICICI Pru FMP - Series 76 - 1140Days Plan N-Reg(D) ICICI Pru FMP - Series 76 - 1140Days Plan N-Reg(G) ICICI Pru FMP - Series 76 - 1170Days Plan I-Reg(G) ICICI Pru FMP - Series 77 - 1101Days Plan P-Dir(D) ICICI Pru FMP - Series 77 - 1101Days Plan P-Dir(G) ICICI Pru FMP - Series 77 - 1101Days Plan P-Reg(D) ICICI Pru FMP - Series 77 - 1101Days Plan P-Reg(G) ICICI Pru FMP - Series 77 - 1104Days Plan O-Dir(D) ICICI Pru FMP - Series 77 - 1104Days Plan O-Dir(G) ICICI Pru FMP - Series 77 - 1104Days Plan O-Reg(D) ICICI Pru FMP - Series 77 - 1104Days Plan O-Reg(G) ICICI Pru FMP - Series 77 - 1106Days Plan K-Dir(D) ICICI Pru FMP - Series 77 - 1106Days Plan K-Dir(G) ICICI Pru FMP - Series 77 - 1106Days Plan K-Reg(D) ICICI Pru FMP - Series 77 - 1106Days Plan K-Reg(G) ICICI Pru FMP - Series 77 - 1116Days Plan X-Dir(D) ICICI Pru FMP - Series 77 - 1116Days Plan X-Dir(G) ICICI Pru FMP - Series 77 - 1116Days Plan X-Reg(D) ICICI Pru FMP - Series 77 - 1116Days Plan X-Reg(G) ICICI Pru FMP - Series 77 - 1118Days Plan J-Dir(D) ICICI Pru FMP - Series 77 - 1118Days Plan J-Dir(G) ICICI Pru FMP - Series 77 - 1118Days Plan J-Reg(D) ICICI Pru FMP - Series 77 - 1118Days Plan J-Reg(G) ICICI Pru FMP - Series 77 - 1123Days Plan V-Dir(D) ICICI Pru FMP - Series 77 - 1123Days Plan V-Dir(G) ICICI Pru FMP - Series 77 - 1123Days Plan V-Reg(D) ICICI Pru FMP - Series 77 - 1123Days Plan V-Reg(G) ICICI Pru FMP - Series 77 - 1125Days Plan I-Dir(D) ICICI Pru FMP - Series 77 - 1125Days Plan I-Dir(G) ICICI Pru FMP - Series 77 - 1125Days Plan I-Reg(D) ICICI Pru FMP - Series 77 - 1125Days Plan I-Reg(G) ICICI Pru FMP - Series 77 - 1127Days Plan E-Dir(D) ICICI Pru FMP - Series 77 - 1127Days Plan E-Dir(G) ICICI Pru FMP - Series 77 - 1127Days Plan E-Reg(D) ICICI Pru FMP - Series 77 - 1127Days Plan E-Reg(G) ICICI Pru FMP - Series 77 - 1128Days Plan F-Reg(G) ICICI Pru FMP - Series 77 - 1134Days Plan U-Dir(D) ICICI Pru FMP - Series 77 - 1134Days Plan U-Dir(G) ICICI Pru FMP - Series 77 - 1134Days Plan U-Reg(D) ICICI Pru FMP - Series 77 - 1134Days Plan U-Reg(G) ICICI Pru FMP - Series 77 - 1139Days Plan G-Dir(D) ICICI Pru FMP - Series 77 - 1139Days Plan G-Reg(G) ICICI Pru FMP - Series 77 - 1162Days Plan R-Dir(D) ICICI Pru FMP - Series 77 - 1162Days Plan R-Dir(G) ICICI Pru FMP - Series 77 - 1162Days Plan R-Reg(D) ICICI Pru FMP - Series 77 - 1162Days Plan R-Reg(G) ICICI Pru FMP - Series 77 - 1170Days Plan Q-Dir(D) ICICI Pru FMP - Series 77 - 1170Days Plan Q-Dir(G) ICICI Pru FMP - Series 77 - 1170Days Plan Q-Reg(D) ICICI Pru FMP - Series 77 - 1170Days Plan Q-Reg(G) ICICI Pru FMP - Series 77 - 1415Days Plan Y-Dir(D) ICICI Pru FMP - Series 77 - 1415Days Plan Y-Dir(G) ICICI Pru FMP - Series 77 - 1415Days Plan Y-Reg(D) ICICI Pru FMP - Series 77 - 1415Days Plan Y-Reg(G) ICICI Pru FMP - Series 77 - 1480Days Plan B-Dir(D) ICICI Pru FMP - Series 77 - 1480Days Plan B-Dir(G) ICICI Pru FMP - Series 77 - 1480Days Plan B-Reg(D) ICICI Pru FMP - Series 77 - 1480Days Plan B-Reg(G) ICICI Pru FMP - Series 78 - 1198Days Plan B-Dir(D) ICICI Pru FMP - Series 78 - 1198Days Plan B-Dir(G) ICICI Pru FMP - Series 78 - 1198Days Plan B-Reg(D) ICICI Pru FMP - Series 78 - 1198Days Plan B-Reg(G) ICICI Pru FMP - Sr.78 - 1106Days Plan Y - Dir (D) ICICI Pru FMP - Sr.78 - 1106Days Plan Y - Dir (G) ICICI Pru FMP - Sr.78 - 1106Days Plan Y - Reg (D) ICICI Pru FMP - Sr.78 - 1106Days Plan Y - Reg (G) ICICI Pru FMP - Sr.78 - 1145Days Plan O - Dir (D) ICICI Pru FMP - Sr.78 - 1145Days Plan O - Dir (G) ICICI Pru FMP - Sr.78 - 1145Days Plan O - Reg (D) ICICI Pru FMP - Sr.78 - 1145Days Plan O - Reg (G) ICICI Pru FMP - Sr.78 - 1147Days Plan P - Dir (D) ICICI Pru FMP - Sr.78 - 1147Days Plan P - Dir (G) ICICI Pru FMP - Sr.78 - 1147Days Plan P - Reg (D) ICICI Pru FMP - Sr.78 - 1147Days Plan P - Reg (G) ICICI Pru FMP - Sr.78 - 1174Days Plan H - Dir (D) ICICI Pru FMP - Sr.78 - 1174Days Plan H - Dir (G) ICICI Pru FMP - Sr.78 - 1174Days Plan H - Reg (D) ICICI Pru FMP - Sr.78 - 1174Days Plan H - Reg (G) ICICI Pru FMP - Sr.78 - 1175Days Plan G - Dir (D) ICICI Pru FMP - Sr.78 - 1175Days Plan G - Dir (G) ICICI Pru FMP - Sr.78 - 1175Days Plan G - Reg (D) ICICI Pru FMP - Sr.78 - 1175Days Plan G - Reg (G) ICICI Pru FMP - Sr.78 - 1197Days Plan D - Dir (D) ICICI Pru FMP - Sr.78 - 1197Days Plan D - Dir (G) ICICI Pru FMP - Sr.78 - 1197Days Plan D - Reg (D) ICICI Pru FMP - Sr.78 - 1197Days Plan D - Reg (G) ICICI Pru FMP - Sr.78 - 91Days Plan S - Dir (D) ICICI Pru FMP - Sr.78 - 91Days Plan S - Dir (G) ICICI Pru FMP - Sr.78 - 91Days Plan S - Reg (D) ICICI Pru FMP - Sr.78 - 91Days Plan S - Reg (G) ICICI Pru FMP - Sr.78 - 97Days Plan Q - Dir (D) ICICI Pru FMP - Sr.78 - 97Days Plan Q - Dir (G) ICICI Pru FMP - Sr.78 - 97Days Plan Q - Reg (D) ICICI Pru FMP - Sr.78 - 97Days Plan Q - Reg (G) ICICI Pru FMP - Sr.82 - 1236Days Plan A - Dir (G) ICICI Pru FMP - Sr.82 - 1236Days Plan A - Reg (G) ICICI Pru FMP - Sr.82-1119Days Plan X-Dir (D) ICICI Pru FMP - Sr.82-1119Days Plan X-Dir (Div-H) ICICI Pru FMP - Sr.82-1119Days Plan X-Dir (Div-Q) ICICI Pru FMP - Sr.82-1119Days Plan X-Dir (G) ICICI Pru FMP - Sr.82-1119Days Plan X-Reg (D) ICICI Pru FMP - Sr.82-1119Days Plan X-Reg (Div-H) ICICI Pru FMP - Sr.82-1119Days Plan X-Reg (Div-Q) ICICI Pru FMP - Sr.82-1119Days Plan X-Reg (G) ICICI Pru FMP - Sr.82-1135Days Plan S-Dir (D) ICICI Pru FMP - Sr.82-1135Days Plan S-Dir (Div-H) ICICI Pru FMP - Sr.82-1135Days Plan S-Dir (Div-Q) ICICI Pru FMP - Sr.82-1135Days Plan S-Dir (G) ICICI Pru FMP - Sr.82-1135Days Plan S-Reg (D) ICICI Pru FMP - Sr.82-1135Days Plan S-Reg (Div-H) ICICI Pru FMP - Sr.82-1135Days Plan S-Reg (Div-Q) ICICI Pru FMP - Sr.82-1135Days Plan S-Reg (G) ICICI Pru FMP - Sr.82-1135Days Plan U-Dir (D) ICICI Pru FMP - Sr.82-1135Days Plan U-Dir (Div-H) ICICI Pru FMP - Sr.82-1135Days Plan U-Dir (Div-Q) ICICI Pru FMP - Sr.82-1135Days Plan U-Dir (G) ICICI Pru FMP - Sr.82-1135Days Plan U-Reg (D) ICICI Pru FMP - Sr.82-1135Days Plan U-Reg (Div-H) ICICI Pru FMP - Sr.82-1135Days Plan U-Reg (Div-Q) ICICI Pru FMP - Sr.82-1135Days Plan U-Reg (G) ICICI Pru FMP - Sr.82-1135Days Plan V-Dir (D) ICICI Pru FMP - Sr.82-1135Days Plan V-Dir (Div-H) ICICI Pru FMP - Sr.82-1135Days Plan V-Dir (Div-Q) ICICI Pru FMP - Sr.82-1135Days Plan V-Dir (G) ICICI Pru FMP - Sr.82-1135Days Plan V-Reg (D) ICICI Pru FMP - Sr.82-1135Days Plan V-Reg (Div-H) ICICI Pru FMP - Sr.82-1135Days Plan V-Reg (Div-Q) ICICI Pru FMP - Sr.82-1135Days Plan V-Reg (G) ICICI Pru FMP - Sr.82-1136Days Plan P-Dir (D) ICICI Pru FMP - Sr.82-1136Days Plan P-Dir (Div-H) ICICI Pru FMP - Sr.82-1136Days Plan P-Dir (Div-Q) ICICI Pru FMP - Sr.82-1136Days Plan P-Dir (G) ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (D) ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (Div-H) ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (Div-Q) ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (G) ICICI Pru FMP - Sr.82-1141Days Plan Y-Dir (D) ICICI Pru FMP - Sr.82-1141Days Plan Y-Dir (Div-H) ICICI Pru FMP - Sr.82-1141Days Plan Y-Dir (Div-Q) ICICI Pru FMP - Sr.82-1141Days Plan Y-Dir (G) ICICI Pru FMP - Sr.82-1141Days Plan Y-Reg (D) ICICI Pru FMP - Sr.82-1141Days Plan Y-Reg (Div-H) ICICI Pru FMP - Sr.82-1141Days Plan Y-Reg (Div-Q) ICICI Pru FMP - Sr.82-1141Days Plan Y-Reg (G) ICICI Pru FMP - Sr.82-1157Days Plan J-Dir (D) ICICI Pru FMP - Sr.82-1157Days Plan J-Dir (Div-H) ICICI Pru FMP - Sr.82-1157Days Plan J-Dir (Div-Q) ICICI Pru FMP - Sr.82-1157Days Plan J-Dir (G) ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (D) ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (Div-H) ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (Div-Q) ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (G) ICICI Pru FMP - Sr.82-1170Days Plan R-Dir (D) ICICI Pru FMP - Sr.82-1170Days Plan R-Dir (Div-H) ICICI Pru FMP - Sr.82-1170Days Plan R-Dir (Div-Q) ICICI Pru FMP - Sr.82-1170Days Plan R-Dir (G) ICICI Pru FMP - Sr.82-1170Days Plan R-Reg (D) ICICI Pru FMP - Sr.82-1170Days Plan R-Reg (Div-H) ICICI Pru FMP - Sr.82-1170Days Plan R-Reg (Div-Q) ICICI Pru FMP - Sr.82-1170Days Plan R-Reg (G) ICICI Pru FMP - Sr.82-1175Days Plan Q-Dir (D) ICICI Pru FMP - Sr.82-1175Days Plan Q-Dir (Div-H) ICICI Pru FMP - Sr.82-1175Days Plan Q-Dir (Div-Q) ICICI Pru FMP - Sr.82-1175Days Plan Q-Dir (G) ICICI Pru FMP - Sr.82-1175Days Plan Q-Reg (D) ICICI Pru FMP - Sr.82-1175Days Plan Q-Reg (Div-H) ICICI Pru FMP - Sr.82-1175Days Plan Q-Reg (Div-Q) ICICI Pru FMP - Sr.82-1175Days Plan Q-Reg (G) ICICI Pru FMP - Sr.82-1185Days Plan I-Dir (D) ICICI Pru FMP - Sr.82-1185Days Plan I-Dir (Div-H) ICICI Pru FMP - Sr.82-1185Days Plan I-Dir (Div-Q) ICICI Pru FMP - Sr.82-1185Days Plan I-Dir (G) ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (D) ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (Div-H) ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (Div-Q) ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (G) ICICI Pru FMP - Sr.82-1185Days Plan M-Dir (D) ICICI Pru FMP - Sr.82-1185Days Plan M-Dir (Div-H) ICICI Pru FMP - Sr.82-1185Days Plan M-Dir (Div-Q) ICICI Pru FMP - Sr.82-1185Days Plan M-Dir (G) ICICI Pru FMP - Sr.82-1185Days Plan M-Reg (D) ICICI Pru FMP - Sr.82-1185Days Plan M-Reg (Div-H) ICICI Pru FMP - Sr.82-1185Days Plan M-Reg (Div-Q) ICICI Pru FMP - Sr.82-1185Days Plan M-Reg (G) ICICI Pru FMP - Sr.82-1185Days Plan N-Dir (D) ICICI Pru FMP - Sr.82-1185Days Plan N-Dir (Div-H) ICICI Pru FMP - Sr.82-1185Days Plan N-Dir (Div-Q) ICICI Pru FMP - Sr.82-1185Days Plan N-Dir (G) ICICI Pru FMP - Sr.82-1185Days Plan N-Reg (D) ICICI Pru FMP - Sr.82-1185Days Plan N-Reg (Div-H) ICICI Pru FMP - Sr.82-1185Days Plan N-Reg (Div-Q) ICICI Pru FMP - Sr.82-1185Days Plan N-Reg (G) ICICI Pru FMP - Sr.82-1187Days Plan F-Dir (D) ICICI Pru FMP - Sr.82-1187Days Plan F-Dir (Div-H) ICICI Pru FMP - Sr.82-1187Days Plan F-Dir (Div-Q) ICICI Pru FMP - Sr.82-1187Days Plan F-Dir (G) ICICI Pru FMP - Sr.82-1187Days Plan F-Reg (D) ICICI Pru FMP - Sr.82-1187Days Plan F-Reg (Div-H) ICICI Pru FMP - Sr.82-1187Days Plan F-Reg (Div-Q) ICICI Pru FMP - Sr.82-1187Days Plan F-Reg (G) ICICI Pru FMP - Sr.82-1199Days Plan L-Dir (D) ICICI Pru FMP - Sr.82-1199Days Plan L-Dir (Div-H) ICICI Pru FMP - Sr.82-1199Days Plan L-Dir (Div-Q) ICICI Pru FMP - Sr.82-1199Days Plan L-Dir (G) ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (D) ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (Div-H) ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (Div-Q) ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (G) ICICI Pru FMP - Sr.82-1203Days Plan K-Dir (D) ICICI Pru FMP - Sr.82-1203Days Plan K-Dir (Div-H) ICICI Pru FMP - Sr.82-1203Days Plan K-Dir (Div-Q) ICICI Pru FMP - Sr.82-1203Days Plan K-Dir (G) ICICI Pru FMP - Sr.82-1203Days Plan K-Reg (D) ICICI Pru FMP - Sr.82-1203Days Plan K-Reg (Div-H) ICICI Pru FMP - Sr.82-1203Days Plan K-Reg (Div-Q) ICICI Pru FMP - Sr.82-1203Days Plan K-Reg (G) ICICI Pru FMP - Sr.82-1215Days Plan H-Dir (D) ICICI Pru FMP - Sr.82-1215Days Plan H-Dir (Div-H) ICICI Pru FMP - Sr.82-1215Days Plan H-Dir (Div-Q) ICICI Pru FMP - Sr.82-1215Days Plan H-Dir (G) ICICI Pru FMP - Sr.82-1215Days Plan H-Reg (D) ICICI Pru FMP - Sr.82-1215Days Plan H-Reg (Div-H) ICICI Pru FMP - Sr.82-1215Days Plan H-Reg (Div-Q) ICICI Pru FMP - Sr.82-1215Days Plan H-Reg (G) ICICI Pru FMP - Sr.82-1217Days Plan C-Dir (D) ICICI Pru FMP - Sr.82-1217Days Plan C-Dir (Div-H) ICICI Pru FMP - Sr.82-1217Days Plan C-Dir (Div-Q) ICICI Pru FMP - Sr.82-1217Days Plan C-Dir (G) ICICI Pru FMP - Sr.82-1217Days Plan C-Reg (D) ICICI Pru FMP - Sr.82-1217Days Plan C-Reg (Div-H) ICICI Pru FMP - Sr.82-1217Days Plan C-Reg (Div-Q) ICICI Pru FMP - Sr.82-1217Days Plan C-Reg (G) ICICI Pru FMP - Sr.82-1219Days Plan D-Dir (D) ICICI Pru FMP - Sr.82-1219Days Plan D-Dir (Div-H) ICICI Pru FMP - Sr.82-1219Days Plan D-Dir (Div-Q) ICICI Pru FMP - Sr.82-1219Days Plan D-Dir (G) ICICI Pru FMP - Sr.82-1219Days Plan D-Reg (D) ICICI Pru FMP - Sr.82-1219Days Plan D-Reg (Div-H) ICICI Pru FMP - Sr.82-1219Days Plan D-Reg (Div-Q) ICICI Pru FMP - Sr.82-1219Days Plan D-Reg (G) ICICI Pru FMP - Sr.82-1223Days Plan E-Dir (D) ICICI Pru FMP - Sr.82-1223Days Plan E-Dir (Div-H) ICICI Pru FMP - Sr.82-1223Days Plan E-Dir (Div-Q) ICICI Pru FMP - Sr.82-1223Days Plan E-Dir (G) ICICI Pru FMP - Sr.82-1223Days Plan E-Reg (D) ICICI Pru FMP - Sr.82-1223Days Plan E-Reg (Div-H) ICICI Pru FMP - Sr.82-1223Days Plan E-Reg (Div-Q) ICICI Pru FMP - Sr.82-1223Days Plan E-Reg (G) ICICI Pru FMP - Sr.82-1223Days Plan G-Dir (D) ICICI Pru FMP - Sr.82-1223Days Plan G-Dir (Div-H) ICICI Pru FMP - Sr.82-1223Days Plan G-Dir (Div-Q) ICICI Pru FMP - Sr.82-1223Days Plan G-Dir (G) ICICI Pru FMP - Sr.82-1223Days Plan G-Reg (D) ICICI Pru FMP - Sr.82-1223Days Plan G-Reg (Div-H) ICICI Pru FMP - Sr.82-1223Days Plan G-Reg (Div-Q) ICICI Pru FMP - Sr.82-1223Days Plan G-Reg (G) ICICI Pru FMP - Sr.82-1225Days Plan B-Dir (D) ICICI Pru FMP - Sr.82-1225Days Plan B-Dir (Div-H) ICICI Pru FMP - Sr.82-1225Days Plan B-Dir (Div-Q) ICICI Pru FMP - Sr.82-1225Days Plan B-Dir (G) ICICI Pru FMP - Sr.82-1225Days Plan B-Reg (D) ICICI Pru FMP - Sr.82-1225Days Plan B-Reg (Div-H) ICICI Pru FMP - Sr.82-1225Days Plan B-Reg (Div-Q) ICICI Pru FMP - Sr.82-1225Days Plan B-Reg (G) ICICI Pru FMP - Sr.82-1236Days Plan A-Dir (D) ICICI Pru FMP - Sr.82-1236Days Plan A-Dir (Div-H) ICICI Pru FMP - Sr.82-1236Days Plan A-Dir (Div-Q) ICICI Pru FMP - Sr.82-1236Days Plan A-Reg (D) ICICI Pru FMP - Sr.82-1236Days Plan A-Reg (Div-H) ICICI Pru FMP - Sr.82-1236Days Plan A-Reg (Div-Q) ICICI Pru FMP - Sr.83-1100Days Plan O-Dir (Div-H) ICICI Pru FMP - Sr.83-1100Days Plan O-Dir (Div-Q) ICICI Pru FMP - Sr.83-1100Days Plan O-Dir (G) ICICI Pru FMP - Sr.83-1100Days Plan O-Reg (Div-H) ICICI Pru FMP - Sr.83-1100Days Plan O-Reg (Div-Q) ICICI Pru FMP - Sr.83-1100Days Plan O-Reg (G) ICICI Pru FMP - Sr.83-1100Days Plan R-Dir (Div-H) ICICI Pru FMP - Sr.83-1100Days Plan R-Dir (Div-Q) ICICI Pru FMP - Sr.83-1100Days Plan R-Dir (G) ICICI Pru FMP - Sr.83-1100Days Plan R-Reg (Div-H) ICICI Pru FMP - Sr.83-1100Days Plan R-Reg (Div-Q) ICICI Pru FMP - Sr.83-1100Days Plan R-Reg (G) ICICI Pru FMP - Sr.83-1100Days Plan S-Dir (Div-H) ICICI Pru FMP - Sr.83-1100Days Plan S-Dir (Div-Q) ICICI Pru FMP - Sr.83-1100Days Plan S-Dir (G) ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (Div-H) ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (Div-Q) ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (G) ICICI Pru FMP - Sr.83-1100Days Plan X-Dir (Div-H) ICICI Pru FMP - Sr.83-1100Days Plan X-Dir (Div-Q) ICICI Pru FMP - Sr.83-1100Days Plan X-Dir (G) ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (Div-H) ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (Div-Q) ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (G) ICICI Pru FMP - Sr.83-1101Days Plan Z-Dir (Div-H) ICICI Pru FMP - Sr.83-1101Days Plan Z-Dir (Div-Q) ICICI Pru FMP - Sr.83-1101Days Plan Z-Dir (G) ICICI Pru FMP - Sr.83-1101Days Plan Z-Reg (Div-H) ICICI Pru FMP - Sr.83-1101Days Plan Z-Reg (Div-Q) ICICI Pru FMP - Sr.83-1101Days Plan Z-Reg (G) ICICI Pru FMP - Sr.83-1103Days Plan L-Dir (D) ICICI Pru FMP - Sr.83-1103Days Plan L-Dir (Div-H) ICICI Pru FMP - Sr.83-1103Days Plan L-Dir (Div-Q) ICICI Pru FMP - Sr.83-1103Days Plan L-Dir (G) ICICI Pru FMP - Sr.83-1103Days Plan L-Reg (D) ICICI Pru FMP - Sr.83-1103Days Plan L-Reg (Div-H) ICICI Pru FMP - Sr.83-1103Days Plan L-Reg (Div-Q) ICICI Pru FMP - Sr.83-1103Days Plan L-Reg (G) ICICI Pru FMP - Sr.83-1105Days Plan A-Dir (D) ICICI Pru FMP - Sr.83-1105Days Plan A-Dir (Div-H) ICICI Pru FMP - Sr.83-1105Days Plan A-Dir (Div-Q) ICICI Pru FMP - Sr.83-1105Days Plan A-Dir (G) ICICI Pru FMP - Sr.83-1105Days Plan A-Reg (D) ICICI Pru FMP - Sr.83-1105Days Plan A-Reg (Div-H) ICICI Pru FMP - Sr.83-1105Days Plan A-Reg (Div-Q) ICICI Pru FMP - Sr.83-1105Days Plan A-Reg (G) ICICI Pru FMP - Sr.83-1105Days Plan F-Dir (D) ICICI Pru FMP - Sr.83-1105Days Plan F-Dir (Div-H) ICICI Pru FMP - Sr.83-1105Days Plan F-Dir (Div-Q) ICICI Pru FMP - Sr.83-1105Days Plan F-Dir (G) ICICI Pru FMP - Sr.83-1105Days Plan F-Reg (D) ICICI Pru FMP - Sr.83-1105Days Plan F-Reg (Div-H) ICICI Pru FMP - Sr.83-1105Days Plan F-Reg (Div-Q) ICICI Pru FMP - Sr.83-1105Days Plan F-Reg (G) ICICI Pru FMP - Sr.83-1105Days Plan M-Dir (G) ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (Div-H) ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (Div-Q) ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (G) ICICI Pru FMP - Sr.83-1107Days Plan Q-Dir (Div-H) ICICI Pru FMP - Sr.83-1107Days Plan Q-Dir (Div-Q) ICICI Pru FMP - Sr.83-1107Days Plan Q-Dir (G) ICICI Pru FMP - Sr.83-1107Days Plan Q-Reg (Div-H) ICICI Pru FMP - Sr.83-1107Days Plan Q-Reg (Div-Q) ICICI Pru FMP - Sr.83-1107Days Plan Q-Reg (G) ICICI Pru FMP - Sr.83-1108Days Plan H-Dir (D) ICICI Pru FMP - Sr.83-1108Days Plan H-Dir (Div-H) ICICI Pru FMP - Sr.83-1108Days Plan H-Dir (Div-Q) ICICI Pru FMP - Sr.83-1108Days Plan H-Dir (G) ICICI Pru FMP - Sr.83-1108Days Plan H-Reg (D) ICICI Pru FMP - Sr.83-1108Days Plan H-Reg (Div-H) ICICI Pru FMP - Sr.83-1108Days Plan H-Reg (Div-Q) ICICI Pru FMP - Sr.83-1108Days Plan H-Reg (G) ICICI Pru FMP - Sr.83-1110Days Plan T-Dir (Div-H) ICICI Pru FMP - Sr.83-1110Days Plan T-Dir (Div-Q) ICICI Pru FMP - Sr.83-1110Days Plan T-Dir (G) ICICI Pru FMP - Sr.83-1110Days Plan T-Reg (Div-H) ICICI Pru FMP - Sr.83-1110Days Plan T-Reg (Div-Q) ICICI Pru FMP - Sr.83-1110Days Plan T-Reg (G) ICICI Pru FMP - Sr.83-1111Days Plan Y-Dir (Div-H) ICICI Pru FMP - Sr.83-1111Days Plan Y-Dir (Div-Q) ICICI Pru FMP - Sr.83-1111Days Plan Y-Dir (G) ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (Div-H) ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (Div-Q) ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (G) ICICI Pru FMP - Sr.83-1113Days Plan E-Dir (D) ICICI Pru FMP - Sr.83-1113Days Plan E-Dir (Div-H) ICICI Pru FMP - Sr.83-1113Days Plan E-Dir (Div-Q) ICICI Pru FMP - Sr.83-1113Days Plan E-Dir (G) ICICI Pru FMP - Sr.83-1113Days Plan E-Reg (D) ICICI Pru FMP - Sr.83-1113Days Plan E-Reg (Div-H) ICICI Pru FMP - Sr.83-1113Days Plan E-Reg (Div-Q) ICICI Pru FMP - Sr.83-1113Days Plan E-Reg (G) ICICI Pru FMP - Sr.83-1392Days Plan J-Dir (D) ICICI Pru FMP - Sr.83-1392Days Plan J-Dir (Div-H) ICICI Pru FMP - Sr.83-1392Days Plan J-Dir (Div-Q) ICICI Pru FMP - Sr.83-1392Days Plan J-Dir (G) ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (D) ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (Div-H) ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (Div-Q) ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) ICICI Pru FMP - Sr.83-1406Days Plan D-Dir (D) ICICI Pru FMP - Sr.83-1406Days Plan D-Dir (Div-H) ICICI Pru FMP - Sr.83-1406Days Plan D-Dir (Div-Q) ICICI Pru FMP - Sr.83-1406Days Plan D-Dir (G) ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (D) ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (Div-H) ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (Div-Q) ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) ICICI Pru FMP - Sr.83-1412Days Plan B-Dir (D) ICICI Pru FMP - Sr.83-1412Days Plan B-Dir (Div-H) ICICI Pru FMP - Sr.83-1412Days Plan B-Dir (Div-Q) ICICI Pru FMP - Sr.83-1412Days Plan B-Dir (G) ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (D) ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (Div-H) ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (Div-Q) ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (Div-H) ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (Div-Q) ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (G) ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (Div-H) ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (Div-Q) ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (Div-H) ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (Div-Q) ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (G) ICICI Pru FMP - Sr.84-1101Days Plan A-Reg (Div-H) ICICI Pru FMP - Sr.84-1101Days Plan A-Reg (Div-Q) ICICI Pru FMP - Sr.84-1101Days Plan A-Reg (G) ICICI Pru FMP - Sr.84-1103Days Plan C-Dir (Div-H) ICICI Pru FMP - Sr.84-1103Days Plan C-Dir (Div-Q) ICICI Pru FMP - Sr.84-1103Days Plan C-Dir (G) ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (Div-H) ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (Div-Q) ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G) ICICI Pru FMP - Sr.84-1188Days Plan Z-Dir (Div-H) ICICI Pru FMP - Sr.84-1188Days Plan Z-Dir (Div-Q) ICICI Pru FMP - Sr.84-1188Days Plan Z-Dir (G) ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (Div-H) ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (Div-Q) ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) ICICI Pru FMP - Sr.84-1204Days Plan Y-Dir (Div-H) ICICI Pru FMP - Sr.84-1204Days Plan Y-Dir (Div-Q) ICICI Pru FMP - Sr.84-1204Days Plan Y-Dir (G) ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (Div-H) ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (Div-Q) ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) ICICI Pru FMP - Sr.84-1224Days Plan S-Dir (Div-H) ICICI Pru FMP - Sr.84-1224Days Plan S-Dir (Div-Q) ICICI Pru FMP - Sr.84-1224Days Plan S-Dir (G) ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (Div-H) ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (Div-Q) ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) ICICI Pru FMP - Sr.84-1235Days Plan R-Dir (Div-H) ICICI Pru FMP - Sr.84-1235Days Plan R-Dir (Div-Q) ICICI Pru FMP - Sr.84-1235Days Plan R-Dir (G) ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (Div-H) ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (Div-Q) ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) ICICI Pru FMP - Sr.84-1245Days Plan N-Dir (Div-H) ICICI Pru FMP - Sr.84-1245Days Plan N-Dir (Div-Q) ICICI Pru FMP - Sr.84-1245Days Plan N-Dir (G) ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (Div-H) ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (Div-Q) ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) ICICI Pru FMP - Sr.84-1247Days Plan M-Dir (Div-H) ICICI Pru FMP - Sr.84-1247Days Plan M-Dir (Div-Q) ICICI Pru FMP - Sr.84-1247Days Plan M-Dir (G) ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (Div-H) ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (Div-Q) ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) ICICI Pru FMP - Sr.84-1247Days Plan W-Dir (Div-H) ICICI Pru FMP - Sr.84-1247Days Plan W-Dir (Div-Q) ICICI Pru FMP - Sr.84-1247Days Plan W-Dir (G) ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (Div-H) ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (Div-Q) ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) ICICI Pru FMP - Sr.84-1254Days Plan U-Dir (Div-H) ICICI Pru FMP - Sr.84-1254Days Plan U-Dir (Div-Q) ICICI Pru FMP - Sr.84-1254Days Plan U-Dir (G) ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (Div-H) ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (Div-Q) ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) ICICI Pru FMP - Sr.84-1272Days Plan Q-Dir (Div-H) ICICI Pru FMP - Sr.84-1272Days Plan Q-Dir (Div-Q) ICICI Pru FMP - Sr.84-1272Days Plan Q-Dir (G) ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (Div-H) ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (Div-Q) ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) ICICI Pru FMP - Sr.84-1275Days Plan K-Dir (Div-H) ICICI Pru FMP - Sr.84-1275Days Plan K-Dir (Div-Q) ICICI Pru FMP - Sr.84-1275Days Plan K-Dir (G) ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (Div-H) ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (Div-Q) ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) ICICI Pru FMP - Sr.84-1279Days Plan P-Dir (Div-H) ICICI Pru FMP - Sr.84-1279Days Plan P-Dir (Div-Q) ICICI Pru FMP - Sr.84-1279Days Plan P-Dir (G) ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (Div-H) ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (Div-Q) ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) ICICI Pru FMP - Sr.84-1286Days Plan F-Dir (Div-H) ICICI Pru FMP - Sr.84-1286Days Plan F-Dir (Div-Q) ICICI Pru FMP - Sr.84-1286Days Plan F-Dir (G) ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (Div-H) ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (Div-Q) ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) ICICI Pru FMP - Sr.84-1287Days Plan I-Dir (Div-H) ICICI Pru FMP - Sr.84-1287Days Plan I-Dir (Div-Q) ICICI Pru FMP - Sr.84-1287Days Plan I-Dir (G) ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (Div-H) ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (Div-Q) ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) ICICI Pru FMP - Sr.84-1288Days Plan E-Dir (Div-H) ICICI Pru FMP - Sr.84-1288Days Plan E-Dir (Div-Q) ICICI Pru FMP - Sr.84-1288Days Plan E-Dir (G) ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (Div-H) ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (Div-Q) ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (Div-H) ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (Div-Q) ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (G) ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (Div-H) ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (Div-Q) ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) ICICI Pru FMP - Sr.84-1293Days Plan D-Dir (Div-H) ICICI Pru FMP - Sr.84-1293Days Plan D-Dir (Div-Q) ICICI Pru FMP - Sr.84-1293Days Plan D-Dir (G) ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (Div-H) ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (Div-Q) ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) ICICI Pru FMP - Sr.85-10Years Plan I-Dir (Div-H) ICICI Pru FMP - Sr.85-10Years Plan I-Dir (Div-Q) ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) ICICI Pru FMP - Sr.85-10Years Plan I-Reg (Div-H) ICICI Pru FMP - Sr.85-10Years Plan I-Reg (Div-Q) ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) ICICI Pru FMP - Sr.85-1127Days Plan O-Dir (Div-H) ICICI Pru FMP - Sr.85-1127Days Plan O-Dir (Div-Q) ICICI Pru FMP - Sr.85-1127Days Plan O-Dir (G) ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (Div-H) ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (Div-Q) ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) ICICI Pru FMP - Sr.85-1127Days Plan Q-Dir (Div-H) ICICI Pru FMP - Sr.85-1127Days Plan Q-Dir (Div-Q) ICICI Pru FMP - Sr.85-1127Days Plan Q-Dir (G) ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (Div-H) ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (Div-Q) ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) ICICI Pru FMP - Sr.85-1129Days Plan P-Dir (Div-H) ICICI Pru FMP - Sr.85-1129Days Plan P-Dir (Div-Q) ICICI Pru FMP - Sr.85-1129Days Plan P-Dir (G) ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (Div-H) ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (Div-Q) ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) ICICI Pru FMP - Sr.85-1140Days Plan R-Dir (Div-H) ICICI Pru FMP - Sr.85-1140Days Plan R-Dir (Div-Q) ICICI Pru FMP - Sr.85-1140Days Plan R-Dir (G) ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (Div-H) ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (Div-Q) ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) ICICI Pru FMP - Sr.85-1143Days Plan J-Dir (Div-H) ICICI Pru FMP - Sr.85-1143Days Plan J-Dir (Div-Q) ICICI Pru FMP - Sr.85-1143Days Plan J-Dir (G) ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (Div-H) ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (Div-Q) ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) ICICI Pru FMP - Sr.85-1156Days Plan F-Dir (Div-H) ICICI Pru FMP - Sr.85-1156Days Plan F-Dir (Div-Q) ICICI Pru FMP - Sr.85-1156Days Plan F-Dir (G) ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (Div-H) ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (Div-Q) ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) ICICI Pru FMP - Sr.85-1156Days Plan G-Dir (Div-H) ICICI Pru FMP - Sr.85-1156Days Plan G-Dir (Div-Q) ICICI Pru FMP - Sr.85-1156Days Plan G-Dir (G) ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (Div-H) ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (Div-Q) ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) ICICI Pru FMP - Sr.85-1168Days Plan E-Dir (Div-H) ICICI Pru FMP - Sr.85-1168Days Plan E-Dir (Div-Q) ICICI Pru FMP - Sr.85-1168Days Plan E-Dir (G) ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (Div-H) ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (Div-Q) ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) ICICI Pru FMP - Sr.85-1175Days Plan D-Dir (Div-H) ICICI Pru FMP - Sr.85-1175Days Plan D-Dir (Div-Q) ICICI Pru FMP - Sr.85-1175Days Plan D-Dir (G) ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (Div-H) ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (Div-Q) ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) ICICI Pru FMP - Sr.85-1178Days Plan B-Dir (Div-H) ICICI Pru FMP - Sr.85-1178Days Plan B-Dir (Div-Q) ICICI Pru FMP - Sr.85-1178Days Plan B-Dir (G) ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (Div-H) ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (Div-Q) ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) ICICI Pru FMP - Sr.85-1185Days Plan C-Dir (Div-H) ICICI Pru FMP - Sr.85-1185Days Plan C-Dir (Div-Q) ICICI Pru FMP - Sr.85-1185Days Plan C-Dir (G) ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (Div-H) ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (Div-Q) ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (Div-H) ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (Div-Q) ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (G) ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (Div-H) ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (Div-Q) ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) ICICI Pru FMP - Sr.86-1099Days Plan A-Dir (Div-H) ICICI Pru FMP - Sr.86-1099Days Plan A-Dir (Div-Q) ICICI Pru FMP - Sr.86-1099Days Plan A-Dir (G) ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (Div-H) ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (Div-Q) ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) ICICI Pru FMP - Sr.87-1115Days Plan K-Dir (Div-H) ICICI Pru FMP - Sr.87-1115Days Plan K-Dir (Div-Q) ICICI Pru FMP - Sr.87-1115Days Plan K-Dir (G) ICICI Pru FMP - Sr.87-1115Days Plan K-Reg (Div-H) ICICI Pru FMP - Sr.87-1115Days Plan K-Reg (Div-Q) ICICI Pru FMP - Sr.87-1115Days Plan K-Reg (G) ICICI Pru FMP - Sr.87-1127Days Plan I-Dir (Div-H) ICICI Pru FMP - Sr.87-1127Days Plan I-Dir (Div-Q) ICICI Pru FMP - Sr.87-1127Days Plan I-Dir (G) ICICI Pru FMP - Sr.87-1127Days Plan I-Reg (Div-H) ICICI Pru FMP - Sr.87-1127Days Plan I-Reg (Div-Q) ICICI Pru FMP - Sr.87-1127Days Plan I-Reg (G) ICICI Pru FMP - Sr.87-1128Days Plan J-Dir (Div-H) ICICI Pru FMP - Sr.87-1128Days Plan J-Dir (Div-Q) ICICI Pru FMP - Sr.87-1128Days Plan J-Dir (G) ICICI Pru FMP - Sr.87-1128Days Plan J-Reg (Div-H) ICICI Pru FMP - Sr.87-1128Days Plan J-Reg (Div-Q) ICICI Pru FMP - Sr.87-1128Days Plan J-Reg (G) ICICI Pru FMP - Sr.87-1134Days Plan H-Dir (Div-H) ICICI Pru FMP - Sr.87-1134Days Plan H-Dir (Div-Q) ICICI Pru FMP - Sr.87-1134Days Plan H-Dir (G) ICICI Pru FMP - Sr.87-1134Days Plan H-Reg (Div-H) ICICI Pru FMP - Sr.87-1134Days Plan H-Reg (Div-Q) ICICI Pru FMP - Sr.87-1134Days Plan H-Reg (G) ICICI Pru FMP - Sr.87-1141Days Plan G-Dir (Div-H) ICICI Pru FMP - Sr.87-1141Days Plan G-Dir (Div-Q) ICICI Pru FMP - Sr.87-1141Days Plan G-Dir (G) ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (Div-H) ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (Div-Q) ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) ICICI Pru FMP - Sr.87-1148Days Plan F-Dir (Div-H) ICICI Pru FMP - Sr.87-1148Days Plan F-Dir (Div-Q) ICICI Pru FMP - Sr.87-1148Days Plan F-Dir (G) ICICI Pru FMP - Sr.87-1148Days Plan F-Reg (Div-H) ICICI Pru FMP - Sr.87-1148Days Plan F-Reg (Div-Q) ICICI Pru FMP - Sr.87-1148Days Plan F-Reg (G) ICICi Pru FMP - Sr.87-1156Days Plan D-Dir (Div-H) ICICI Pru FMP - Sr.87-1156Days Plan D-Dir (Div-Q) ICICI Pru FMP - Sr.87-1156Days Plan D-Dir (G) ICICI Pru FMP - Sr.87-1156Days Plan D-Reg (Div-H) ICICI Pru FMP - Sr.87-1156Days Plan D-Reg (Div-Q) ICICI Pru FMP - Sr.87-1156Days Plan D-Reg (G) ICICI Pru FMP - Sr.87-1157Days Plan E-Dir (Div-H) ICICI Pru FMP - Sr.87-1157Days Plan E-Dir (Div-Q) ICICI Pru FMP - Sr.87-1157Days Plan E-Dir (G) ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (Div-H) ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (Div-Q) ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (G) ICICI Pru FMP - Sr.87-1163Days Plan C-Dir (Div-H) ICICI Pru FMP - Sr.87-1163Days Plan C-Dir (Div-Q) ICICI Pru FMP - Sr.87-1163Days Plan C-Dir (G) ICICI Pru FMP - Sr.87-1163Days Plan C-Reg (Div-H) ICICI Pru FMP - Sr.87-1163Days Plan C-Reg (Div-Q) ICICI Pru FMP - Sr.87-1163Days Plan C-Reg (G) ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (Div-H) ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (Div-Q) ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (G) ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (Div-H) ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (Div-Q) ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (Div-H) ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (Div-Q) ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (G) ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (Div-H) ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (Div-Q) ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) ICICI Pru Focused Equity Fund (D) ICICI Pru Focused Equity Fund (G) ICICI Pru Focused Equity Fund - Direct (D) ICICI Pru Focused Equity Fund - Direct (G) ICICI Pru Gilt Fund (D) ICICI Pru Gilt Fund (G) ICICI Pru Gilt Fund - Direct (Bonus) ICICI Pru Gilt Fund - Direct (D) ICICI Pru Gilt Fund - Direct (G) ICICI Pru Global Advantage Fund (FOF) (D) ICICI Pru Global Advantage Fund (FOF) (G) ICICI Pru Global Advantage Fund (FOF) - Direct (D) ICICI Pru Global Advantage Fund (FOF) - Direct (G) ICICI Pru Global Stable Equity Fund (FOF)-Dir (D) ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) ICICI Pru Global Stable Equity Fund (FOF)-Reg (D) ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) ICICI Pru Gold ETF ICICI Pru Growth Fund - Series 2 (D) ICICI Pru Growth Fund - Series 2 - Direct (D) ICICI Pru Growth Fund - Series 3 (D) ICICI Pru Growth Fund - Series 3 - Direct (D) ICICI Pru IF - Sr.IX-181Days Plan D (D) ICICI Pru IF - Sr.IX-181Days Plan D (G) ICICI Pru IF - Sr.IX-181Days Plan D - Dir (D) ICICI Pru IF - Sr.IX-181Days Plan D - Dir (G) ICICI Pru IF - Sr.IX-185Days Plan F (D) ICICI Pru IF - Sr.IX-185Days Plan F (G) ICICI Pru IF - Sr.IX-185Days Plan F - Dir (D) ICICI Pru IF - Sr.IX-185Days Plan F - Dir (G) ICICI Pru IF - Sr.IX-203Days Plan B (D) ICICI Pru IF - Sr.IX-203Days Plan B (G) ICICI Pru IF - Sr.IX-203Days Plan B - Dir (D) ICICI Pru IF - Sr.IX-203Days Plan B - Dir (G) ICICI Pru IF - Sr.IX-370Days Plan A (D) ICICI Pru IF - Sr.IX-370Days Plan A (G) ICICI Pru IF - Sr.IX-370Days Plan A - Dir (D) ICICI Pru IF - Sr.IX-370Days Plan A - Dir (G) ICICI Pru IF - Sr.IX-92Days Plan C (D) ICICI Pru IF - Sr.IX-92Days Plan C (G) ICICI Pru IF - Sr.IX-92Days Plan C - Dir (D) ICICI Pru IF - Sr.IX-92Days Plan C - Dir (G) ICICI Pru IF - Sr.IX-93Days Plan E (D) ICICI Pru IF - Sr.IX-93Days Plan E (G) ICICI Pru IF - Sr.IX-93Days Plan E - Dir (D) ICICI Pru IF - Sr.IX-93Days Plan E - Dir (G) ICICI Pru Income Optimizer Fund (FOF) (D) ICICI Pru Income Optimizer Fund (FOF) (G) ICICI Pru Income Optimizer Fund (FOF) - Dir (D) ICICI Pru Income Optimizer Fund (FOF) - Dir (G) ICICI Pru India Equity FOF (D) ICICI Pru India Equity FOF (G) ICICI Pru India Equity FOF - Direct (D) ICICI Pru India Equity FOF - Direct (G) ICICI Pru India Opportunities Fund (D) ICICI Pru India Opportunities Fund (G) ICICI Pru India Opportunities Fund - Direct (D) ICICI Pru India Opportunities Fund - Direct (G) ICICI Pru India Recovery Fund - Series 6 (D) ICICI Pru India Recovery Fund - Series 6 - Dir (D) ICICI Pru Infrastructure Fund - (D) ICICI Pru Infrastructure Fund - (G) ICICI Pru Infrastructure Fund - Direct (D) ICICI Pru Infrastructure Fund - Direct (G) ICICI Pru IT ETF ICICI Pru Large & Mid Cap Fund - (D) ICICI Pru Large & Mid Cap Fund - (G) ICICI Pru Large & Mid Cap Fund - Direct (D) ICICI Pru Large & Mid Cap Fund - Direct (G) ICICI Pru Liquid ETF ICICI Pru Liquid Fund - Direct (Bonus) ICICI Pru Liquid Fund - Direct (Div-A) ICICI Pru Liquid Fund - Direct (Div-D) ICICI Pru Liquid Fund - Direct (Div-H) ICICI Pru Liquid Fund - Direct (Div-M) ICICI Pru Liquid Fund - Direct (Div-Others) ICICI Pru Liquid Fund - Direct (Div-Q) ICICI Pru Liquid Fund - Direct (Div-W) ICICI Pru Liquid Fund - Direct (G) ICICI Pru Liquid Fund - Direct (UDTS) ICICI Pru Liquid Fund - Direct (URTS) ICICI Pru Liquid Fund - Inst (Div-D) ICICI Pru Liquid Fund - Inst (G) ICICI Pru Liquid Fund - Inst Option - 1 (G) ICICI Pru Liquid Fund - Inst Plus (Div-D) ICICI Pru Liquid Fund - Regular (Div-A) ICICI Pru Liquid Fund - Regular (Div-D) ICICI Pru Liquid Fund - Regular (Div-H) ICICI Pru Liquid Fund - Regular (Div-M) ICICI Pru Liquid Fund - Regular (Div-Others) ICICI Pru Liquid Fund - Regular (Div-Q) ICICI Pru Liquid Fund - Regular (Div-W) ICICI Pru Liquid Fund - Regular (G) ICICI Pru Liquid Fund - Retail (Div-D) ICICI Pru Liquid Fund - Retail (Div-M) ICICI Pru Liquid Fund - Retail (Div-W) ICICI Pru Liquid Fund - Retail (G) ICICI Pru Liquid Fund - UD Investor Education ICICI Pru Liquid Fund - UR Investor Education ICICI Pru Long Term Bond Fund - (Bonus) ICICI Pru Long Term Bond Fund - (Div-A) ICICI Pru Long Term Bond Fund - (Div-H) ICICI Pru Long Term Bond Fund - (Div-Q) ICICI Pru Long Term Bond Fund - (G) ICICI Pru Long Term Bond Fund - Direct (Div-A) ICICI Pru Long Term Bond Fund - Direct (Div-Hy) ICICI Pru Long Term Bond Fund - Direct (Div-Q) ICICI Pru Long Term Bond Fund - Direct (G) ICICI Pru Long Term Bond Fund - Inst (D) ICICI Pru Long Term Bond Fund - Inst (Div-Q) ICICI Pru Long Term Bond Fund - Inst (G) ICICI Pru Long Term Equity Fund - (D) ICICI Pru Long Term Equity Fund - (G) ICICI Pru Long Term Equity Fund - Direct (D) ICICI Pru Long Term Equity Fund - Direct (G) ICICI Pru Long Term Wealth Enhancement Fund (D) ICICI Pru Long Term Wealth Enhancement Fund (G) ICICI Pru Long Term Wealth Enhancement Fund-Dir(D) ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) ICICI Pru Manufacture in India Fund (D) ICICI Pru Manufacture in India Fund (G) ICICI Pru Manufacture in India Fund - Direct (D) ICICI Pru Manufacture in India Fund - Direct (G) ICICI Pru Medium Term Bond Fund - Direct (Bonus) ICICI Pru Medium Term Bond Fund - Direct (Div-A) ICICI Pru Medium Term Bond Fund - Direct (Div-Hy) ICICI Pru Medium Term Bond Fund - Direct (Div-Q) ICICI Pru Medium Term Bond Fund - Direct (G) ICICI Pru Medium Term Bond Fund - Plan B (Div-Hy) ICICI Pru Medium Term Bond Fund - Plan B (Div-Q) ICICI Pru Medium Term Bond Fund - Plan B (G) ICICI Pru Medium Term Bond Fund - Regular (Bonus) ICICI Pru Medium Term Bond Fund - Regular (Div-A) ICICI Pru Medium Term Bond Fund - Regular (Div-Hy) ICICI Pru Medium Term Bond Fund - Regular (Div-Q) ICICI Pru Medium Term Bond Fund - Regular (G) ICICI Pru Midcap 150 ETF ICICI Pru MidCap Fund (D) ICICI Pru MidCap Fund (G) ICICI Pru MidCap Fund - Direct (D) ICICI Pru MidCap Fund - Direct (G) ICICI Pru Midcap Select ETF ICICI Pru MNC Fund (D) ICICI Pru MNC Fund (G) ICICI Pru MNC Fund - Direct (D) ICICI Pru MNC Fund - Direct (G) ICICI Pru Money Market Fund - Direct (Bonus) ICICI Pru Money Market Fund - Direct (Div-D) ICICI Pru Money Market Fund - Direct (Div-Frt) ICICI Pru Money Market Fund - Direct (Div-M) ICICI Pru Money Market Fund - Direct (Div-Others) ICICI Pru Money Market Fund - Direct (Div-W) ICICI Pru Money Market Fund - Direct (G) ICICI Pru Money Market Fund - Regular (Div-D) ICICI Pru Money Market Fund - Regular (Div-Frt) ICICI Pru Money Market Fund - Regular (Div-M) ICICI Pru Money Market Fund - Regular (Div-Others) ICICI Pru Money Market Fund - Regular (Div-W) ICICI Pru Money Market Fund - Regular (G) ICICI Pru Money Market Fund - Retail (D) ICICI Pru Money Market Fund - Retail (G) ICICI Pru Multi-Asset Fund (D) ICICI Pru Multi-Asset Fund (G) ICICI Pru Multi-Asset Fund - Direct (D) ICICI Pru Multi-Asset Fund - Direct (G) ICICI Pru Multi-Asset Fund - Inst (G) ICICI Pru Multicap Fund - (D) ICICI Pru Multicap Fund - (G) ICICI Pru Multicap Fund - Direct (D) ICICI Pru Multicap Fund - Direct (G) ICICI Pru Multiple Yield Fund - Sr.8-Plan B-Reg(G) ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Dir(D) ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Dir(G) ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Reg(D) 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-Dir (D) ICICI Pru Multiple Yield Fund-Sr.10-Plan C-Dir (G) ICICI Pru Multiple Yield Fund-Sr.10-Plan C-Reg (D) ICICI Pru Multiple Yield Fund-Sr.10-Plan C-Reg (G) ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Dir (D) ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Dir (G) ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Reg (D) ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Reg (G) ICICI Pru Multiple Yield Fund-Sr.10-Plan E-Dir (D) ICICI Pru Multiple Yield Fund-Sr.10-Plan E-Dir (G) ICICI Pru Multiple Yield Fund-Sr.10-Plan E-Reg (D) ICICI Pru Multiple Yield Fund-Sr.10-Plan E-Reg (G) ICICI Pru Multiple Yield Fund-Sr.13-Plan A-Dir (D) ICICI Pru Multiple Yield Fund-Sr.13-Plan A-Dir (G) ICICI Pru Multiple Yield Fund-Sr.13-Plan A-Reg (D) ICICI Pru Multiple Yield Fund-Sr.13-Plan A-Reg (G) ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Dir (D) ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Dir (G) ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Reg (D) ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Reg (G) ICICI Pru Nifty 100 ETF ICICI Pru Nifty ETF ICICI Pru Nifty Index Fund - Direct (D) ICICI Pru Nifty Index Fund - Direct (G) ICICI Pru Nifty Index Fund - Regular (D) ICICI Pru Nifty Index Fund - Regular (G) ICICI Pru Nifty Low Vol 30 ETF ICICI Pru Nifty Next 50 ETF ICICI Pru Nifty Next 50 Index Fund (D) ICICI Pru Nifty Next 50 Index Fund (G) ICICI Pru Nifty Next 50 Index Fund - Direct (D) ICICI Pru Nifty Next 50 Index Fund - Direct (G) ICICI Pru NV20 ETF ICICI Pru Overnight Fund (Div-A) ICICI Pru Overnight Fund (Div-D)RI ICICI Pru Overnight Fund (Div-F) ICICI Pru Overnight Fund (Div-H) ICICI Pru Overnight Fund (Div-M) ICICI Pru Overnight Fund (Div-Q) ICICI Pru Overnight Fund (Div-W) ICICI Pru Overnight Fund (G) ICICI Pru Overnight Fund - Direct (Div-A) ICICI Pru Overnight Fund - Direct (Div-D) ICICI Pru Overnight Fund - Direct (Div-F) ICICI Pru Overnight Fund - Direct (Div-H) ICICI Pru Overnight Fund - Direct (Div-M) ICICI Pru Overnight Fund - Direct (Div-Q) ICICI Pru Overnight Fund - Direct (Div-W) ICICI Pru Overnight Fund - Direct (G) ICICI Pru P.H.D Fund (D) ICICI Pru P.H.D Fund (G) ICICI Pru P.H.D Fund - Direct (D) ICICI Pru P.H.D Fund - Direct (G) ICICI Pru Passive Strategy Fund (FOF) (D) ICICI Pru Passive Strategy Fund (FOF) (G) ICICI Pru Passive Strategy Fund (FOF) - Dir (D) ICICI Pru Passive Strategy Fund (FOF) - Dir (G) ICICI Pru Private Banks ETF ICICI Pru Quant Fund (D) ICICI Pru Quant Fund (G) ICICI Pru Quant Fund - Direct (D) ICICI Pru Quant Fund - Direct (G) ICICI Pru Regular Gold Savings Fund (FOF) (D) ICICI Pru Regular Gold Savings Fund (FOF) (G) ICICI Pru Regular Gold Savings Fund (FOF)-Dir (D) ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) ICICI Pru Regular Savings Fund (Bonus) ICICI Pru Regular Savings Fund (Div-HY) ICICI Pru Regular Savings Fund (Div-M) ICICI Pru Regular Savings Fund (Div-Q) ICICI Pru Regular Savings Fund (G) ICICI Pru Regular Savings Fund - Direct (Bonus) ICICI Pru Regular Savings Fund - Direct (Div-HY) ICICI Pru Regular Savings Fund - Direct (Div-M) ICICI Pru Regular Savings Fund - Direct (Div-Q) ICICI Pru Regular Savings Fund - Direct (G) ICICI Pru Retirement Fund - Hybrid AP (D) ICICI Pru Retirement Fund - Hybrid AP (G) ICICI Pru Retirement Fund - Hybrid AP - Dir (D) ICICI Pru Retirement Fund - Hybrid AP - Dir (G) ICICI Pru Retirement Fund - Hybrid CP (D) ICICI Pru Retirement Fund - Hybrid CP (G) ICICI Pru Retirement Fund - Hybrid CP - Dir (D) ICICI Pru Retirement Fund - Hybrid CP - Dir (G) ICICI Pru Retirement Fund - Pure Debt (D) ICICI Pru Retirement Fund - Pure Debt (G) ICICI Pru Retirement Fund - Pure Debt - Dir (D) ICICI Pru Retirement Fund - Pure Debt - Dir (G) ICICI Pru Retirement Fund - Pure Equity (D) ICICI Pru Retirement Fund - Pure Equity (G) ICICI Pru Retirement Fund - Pure Equity - Dir (D) ICICI Pru Retirement Fund - Pure Equity - Dir (G) ICICI Pru S&P BSE 500 ETF ICICI Pru Savings Fund - Direct (Div-D) ICICI Pru Savings Fund - Direct (Div-F) ICICI Pru Savings Fund - Direct (Div-M) ICICI Pru Savings Fund - Direct (Div-Others) ICICI Pru Savings Fund - Direct (Div-Q) ICICI Pru Savings Fund - Direct (Div-W) ICICI Pru Savings Fund - Direct (G) ICICI Pru Savings Fund - Regular (Bonus) ICICI Pru Savings Fund - Regular (Div-D) ICICI Pru Savings Fund - Regular (Div-F) ICICI Pru Savings Fund - Regular (Div-M) ICICI Pru Savings Fund - Regular (Div-Others) ICICI Pru Savings Fund - Regular (Div-Q) ICICI Pru Savings Fund - Regular (Div-W) ICICI Pru Savings Fund - Regular (G) ICICI Pru Savings Fund - Retail (Div-D) ICICI Pru Savings Fund - Retail (Div-W) ICICI Pru Savings Fund - Retail (G) ICICI Pru Sensex ETF ICICI Pru Sensex Index Fund (D) ICICI Pru Sensex Index Fund (G) ICICI Pru Sensex Index Fund - Direct (D) ICICI Pru Sensex Index Fund - Direct (G) ICICI Pru Short Term Fund (Bonus) ICICI Pru Short Term Fund (D) ICICI Pru Short Term Fund (Div-H) ICICI Pru Short Term Fund (G) ICICI Pru Short Term Fund - (Div-Fortnightly) ICICI Pru Short Term Fund - Direct (D) ICICI Pru Short Term Fund - Direct (Div-F) ICICI Pru Short Term Fund - Direct (Div-H) ICICI Pru Short Term Fund - Direct (G) ICICI Pru Short Term Fund - Inst (Div-Frt) ICICI Pru Short Term Fund - Inst (G) ICICI Pru Smallcap Fund (D) ICICI Pru Smallcap Fund (G) ICICI Pru Smallcap Fund - Direct (D) ICICI Pru Smallcap Fund - Direct (G) ICICI Pru Smallcap Fund - Inst (G) ICICI Pru Technology Fund (D) ICICI Pru Technology Fund (G) ICICI Pru Technology Fund - Direct (D) ICICI Pru Technology Fund - Direct (G) ICICI Pru Thematic Advantage Fund (FOF) (D) ICICI Pru Thematic Advantage Fund (FOF) (G) ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) ICICI Pru Ultra Short Term Fund (Div-D) ICICI Pru Ultra Short Term Fund (Div-F) ICICI Pru Ultra Short Term Fund (Div-Hy) ICICI Pru Ultra Short Term Fund (Div-M) ICICI Pru Ultra Short Term Fund (Div-Q) ICICI Pru Ultra Short Term Fund (Div-W) ICICI Pru Ultra Short Term Fund (G) ICICI Pru Ultra Short Term Fund - Direct (Bonus) ICICI Pru Ultra Short Term Fund - Direct (Div-D) ICICI Pru Ultra Short Term Fund - Direct (Div-F) ICICI Pru Ultra Short Term Fund - Direct (Div-H) ICICI Pru Ultra Short Term Fund - Direct (Div-M) ICICI Pru Ultra Short Term Fund - Direct (Div-Q) ICICI Pru Ultra Short Term Fund - Direct (Div-W) ICICI Pru Ultra Short Term Fund - Direct (G) ICICI Pru US Bluechip Equity Fund (D) ICICI Pru US Bluechip Equity Fund (G) ICICI Pru US Bluechip Equity Fund - Direct (D) ICICI Pru US Bluechip Equity Fund - Direct (G) ICICI Pru Value Discovery Fund (D) ICICI Pru Value Discovery Fund (G) ICICI Pru Value Discovery Fund - Direct (D) ICICI Pru Value Discovery Fund - Direct (G) ICICI Pru Value Fund - Series 14 - Direct (D) ICICI Pru Value Fund - Series 14 - Direct (G) ICICI Pru Value Fund - Series 14 - Regular (D) ICICI Pru Value Fund - Series 14 - Regular (G) ICICI Pru Value Fund - Series 15 - Direct (D) ICICI Pru Value Fund - Series 15 - Direct (G) ICICI Pru Value Fund - Series 15 - Regular (D) ICICI Pru Value Fund - Series 15 - Regular (G) ICICI Pru Value Fund - Series 16 - Direct (D) ICICI Pru Value Fund - Series 16 - Direct (G) ICICI Pru Value Fund - Series 16 - Regular (D) ICICI Pru Value Fund - Series 16 - Regular (G) ICICI Pru Value Fund - Series 17 - Direct (D) ICICI Pru Value Fund - Series 17 - Direct (G) ICICI Pru Value Fund - Series 17 - Regular (D) ICICI Pru Value Fund - Series 17 - Regular (G) ICICI Pru Value Fund - Series 18 - Direct (D) ICICI Pru Value Fund - Series 18 - Direct (G) ICICI Pru Value Fund - Series 18 - Regular (D) ICICI Pru Value Fund - Series 18 - Regular (G) ICICI Pru Value Fund - Series 19 - Direct (D) ICICI Pru Value Fund - Series 19 - Direct (G) ICICI Pru Value Fund - Series 19 - Regular (D) ICICI Pru Value Fund - Series 19 - Regular (G) ICICI Pru Value Fund - Series 20 - Direct (D) ICICI Pru Value Fund - Series 20 - Direct (G) ICICI Pru Value Fund - Series 20 - Regular (D) ICICI Pru Value Fund - Series 20 - Regular (G) IDBI Banking & Financial Services Fund - Dir (D) IDBI Banking & Financial Services Fund - Dir (G) IDBI Banking & Financial Services Fund - Reg (D) IDBI Banking & Financial Services Fund - Reg (G) IDBI Credit Risk Fund (Div-A) IDBI Credit Risk Fund (Div-Q) IDBI Credit Risk Fund (G) IDBI Credit Risk Fund - Direct (Div-A) IDBI Credit Risk Fund - Direct (Div-Q) IDBI Credit Risk Fund - Direct (G) IDBI Dividend Yield Fund (D) IDBI Dividend Yield Fund (G) IDBI Dividend Yield Fund - Direct (D) IDBI Dividend Yield Fund - Direct (G) IDBI Dynamic Bond Fund (Div-A) IDBI Dynamic Bond Fund (Div-Q) IDBI Dynamic Bond Fund (G) IDBI Dynamic Bond Fund - Direct (Div-A) IDBI Dynamic Bond Fund - Direct (Div-Q) IDBI Dynamic Bond Fund - Direct (G) IDBI Equity Advantage Fund - Direct (D) IDBI Equity Advantage Fund - Direct (G) IDBI Equity Advantage Fund - Regular (D) IDBI Equity Advantage Fund - Regular (G) IDBI Equity Savings Fund (Div-M) IDBI Equity Savings Fund (Div-Q) IDBI Equity Savings Fund (G) IDBI Equity Savings Fund - Direct (Div-M) IDBI Equity Savings Fund - Direct (Div-Q) IDBI Equity Savings Fund - Direct (G) IDBI Flexi Cap Fund (D) IDBI Flexi Cap Fund (G) IDBI Flexi Cap Fund - Direct (D) IDBI Flexi Cap Fund - Direct (G) IDBI FMP - Sr.IV 370Days(March 2014)-J (D) IDBI FMP - Sr.IV 370Days(March 2014)-J (G) IDBI FMP - Sr.IV 370Days(March 2014)-J Dir(D) IDBI FMP - Sr.IV 370Days(March 2014)-J Dir(G) IDBI Focused 30 Equity Fund (D) IDBI Focused 30 Equity Fund (G) IDBI Focused 30 Equity Fund - Direct (D) IDBI Focused 30 Equity Fund - Direct (G) IDBI Gilt Fund (Div-A) IDBI Gilt Fund (Div-Q) IDBI Gilt Fund (G) IDBI Gilt Fund - Direct (Div-A) IDBI Gilt Fund - Direct (Div-Q) IDBI Gilt Fund - Direct (G) IDBI Gold ETF IDBI Gold Fund IDBI Gold Fund - Direct IDBI Healthcare Fund (D) IDBI Healthcare Fund (G) IDBI Healthcare Fund - Direct (D) IDBI Healthcare Fund - Direct (G) IDBI Hybrid Equity Fund (D) IDBI Hybrid Equity Fund (G) IDBI Hybrid Equity Fund - Direct (D) IDBI Hybrid Equity Fund - Direct (G) IDBI India Top 100 Equity Fund (D) IDBI India Top 100 Equity Fund (G) IDBI India Top 100 Equity Fund - Direct (D) IDBI India Top 100 Equity Fund - Direct (G) IDBI Liquid Fund (Div-D) IDBI Liquid Fund (Div-M) IDBI Liquid Fund (Div-W) IDBI Liquid Fund (G) IDBI Liquid Fund - Direct (B) IDBI Liquid Fund - Direct (Div-D) IDBI Liquid Fund - Direct (Div-M) IDBI Liquid Fund - Direct (Div-W) IDBI Liquid Fund - Direct (G) IDBI Long Term Value Fund - Direct (D) IDBI Long Term Value Fund - Direct (G) IDBI Long Term Value Fund - Regular (D) IDBI Long Term Value Fund - Regular (G) IDBI Midcap Fund (D) IDBI Midcap Fund (G) IDBI Midcap Fund - Direct (D) IDBI Midcap Fund - Direct (G) IDBI Nifty Index Fund (D) IDBI Nifty Index Fund (G) IDBI Nifty Index Fund - Direct (D) IDBI Nifty Index Fund - Direct (G) IDBI Nifty Junior Index Fund (D) IDBI Nifty Junior Index Fund (G) IDBI Nifty Junior Index Fund - Direct (D) IDBI Nifty Junior Index Fund - Direct (G) IDBI Short Term Bond Fund (Div-M) IDBI Short Term Bond Fund (Div-W) IDBI Short Term Bond Fund (G) IDBI Short Term Bond Fund - Direct (Div-M) IDBI Short Term Bond Fund - Direct (Div-W) IDBI Short Term Bond Fund - Direct (G) IDBI Small Cap Fund (D) IDBI Small Cap Fund (G) IDBI Small Cap Fund - Direct (D) IDBI Small Cap Fund - Direct (G) IDBI Ultra Short Term Fund (B) IDBI Ultra Short Term Fund (Div-D) IDBI Ultra Short Term Fund (Div-M) IDBI Ultra Short Term Fund (Div-W) IDBI Ultra Short Term Fund (G) IDBI Ultra Short Term Fund - Direct (B) IDBI Ultra Short Term Fund - Direct (Div-D) IDBI Ultra Short Term Fund - Direct (Div-M) IDBI Ultra Short Term Fund - Direct (Div-W) IDBI Ultra Short Term Fund - Direct (G) IDFC All Seasons Bond Fund - Dir (Div-A) IDFC All Seasons Bond Fund - Dir (Div-D) IDFC All Seasons Bond Fund - Dir (Div-F) IDFC All Seasons Bond Fund - Dir (Div-H) IDFC All Seasons Bond Fund - Dir (Div-Periodic) IDFC All Seasons Bond Fund - Dir (Div-Q) IDFC All Seasons Bond Fund - Dir (G) IDFC All Seasons Bond Fund - Regular (Div-A) IDFC All Seasons Bond Fund - Regular (Div-D) IDFC All Seasons Bond Fund - Regular (Div-Frtnly) IDFC All Seasons Bond Fund - Regular (Div-H) IDFC All Seasons Bond Fund - Regular (Div-Peridic) IDFC All Seasons Bond Fund - Regular (Div-Q) IDFC All Seasons Bond Fund - Regular (Div-W) IDFC All Seasons Bond Fund - Regular (G) IDFC Arbitrage - Direct (Div-A) IDFC Arbitrage - Direct (Div-M) IDFC Arbitrage - Direct (G) IDFC Arbitrage - Regular (Div-A) IDFC Arbitrage - Regular (Div-M) IDFC Arbitrage - Regular (G) IDFC Asset Allocation FoF - Aggressive (D) IDFC Asset Allocation FoF - Aggressive (G) IDFC Asset Allocation FoF - Aggressive-Direct (D) IDFC Asset Allocation FoF - Aggressive-Direct (G) IDFC Asset Allocation FoF - Conservative (D) IDFC Asset Allocation FoF - Conservative (G) IDFC Asset Allocation FoF - Conservative - Dir (D) IDFC Asset Allocation FoF - Conservative - Dir (G) IDFC Asset Allocation FoF - Moderate (D) IDFC Asset Allocation FoF - Moderate (G) IDFC Asset Allocation FoF - Moderate - Direct (D) IDFC Asset Allocation FoF - Moderate - Direct (G) IDFC Banking & PSU Debt Fund (D) IDFC Banking & PSU Debt Fund (Div-A) IDFC Banking & PSU Debt Fund (Div-D) IDFC Banking & PSU Debt Fund (Div-F) IDFC Banking & PSU Debt Fund (Div-M) IDFC Banking & PSU Debt Fund (Div-Q) IDFC Banking & PSU Debt Fund (G) IDFC Banking & PSU Debt Fund - Direct (D) IDFC Banking & PSU Debt Fund - Direct (Div-A) IDFC Banking & PSU Debt Fund - Direct (Div-D) IDFC Banking & PSU Debt Fund - Direct (Div-F) IDFC Banking & PSU Debt Fund - Direct (Div-M) IDFC Banking & PSU Debt Fund - Direct (Div-Q) IDFC Banking & PSU Debt Fund - Direct (G) IDFC Bond Fund - Income Plan - Dir (Div-A) IDFC Bond Fund - Income Plan - Dir (Div-H) IDFC Bond Fund - Income Plan - Dir (Div-Q) IDFC Bond Fund - Income Plan - Dir (G) IDFC Bond Fund - Income Plan - Dir (Periodic) IDFC Bond Fund - Income Plan - Reg (Div-A) IDFC Bond Fund - Income Plan - Reg (Div-H) IDFC Bond Fund - Income Plan - Reg (Div-Q) IDFC Bond Fund - Income Plan - Reg (G) IDFC Bond Fund - Income Plan - Reg (Periodic) IDFC Bond Fund - MTP - Direct (Div-BiMonthly) IDFC Bond Fund - MTP - Direct (Div-D) IDFC Bond Fund - MTP - Direct (Div-Frtnly) IDFC Bond Fund - MTP - Direct (Div-M) IDFC Bond Fund - MTP - Direct (Div-Periodic) IDFC Bond Fund - MTP - Direct (Div-Q) IDFC Bond Fund - MTP - Direct (G) IDFC Bond Fund - MTP - Regular (Div-Bimonthly) IDFC Bond Fund - MTP - Regular (Div-D) IDFC Bond Fund - MTP - Regular (Div-Frtnly) IDFC Bond Fund - MTP - Regular (Div-M) IDFC Bond Fund - MTP - Regular (Div-Periodic) IDFC Bond Fund - MTP - Regular (Div-Q) IDFC Bond Fund - MTP - Regular (G) IDFC Bond Fund - STP - Direct (Div-A) IDFC Bond Fund - STP - Direct (Div-F) IDFC Bond Fund - STP - Direct (Div-M) IDFC Bond Fund - STP - Direct (Div-Periodic) IDFC Bond Fund - STP - Direct (Div-Q) IDFC Bond Fund - STP - Direct (G) IDFC Bond Fund - STP - Regular (Div-A) IDFC Bond Fund - STP - Regular (Div-F) IDFC Bond Fund - STP - Regular (Div-M) IDFC Bond Fund - STP - Regular (Div-Periodic) IDFC Bond Fund - STP - Regular (Div-Q) IDFC Bond Fund - STP - Regular (G) IDFC Cash Fund - Direct (Div-D) IDFC Cash Fund - Direct (Div-M) IDFC Cash Fund - Direct (Div-Periodic) IDFC Cash Fund - Direct (Div-W) IDFC Cash Fund - Direct (G) IDFC Cash Fund - Regular (Div-D) IDFC Cash Fund - Regular (Div-M) IDFC Cash Fund - Regular (Div-Periodic) IDFC Cash Fund - Regular (Div-W) IDFC Cash Fund - Regular (G) IDFC Cash Fund - UD GT 3Yrs IDFC Cash Fund - UD LT 3Yrs IDFC Cash Fund - UR GT 3Yrs IDFC Cash Fund - UR LT 3Yrs IDFC Core Equity Fund (D) IDFC Core Equity Fund (G) IDFC Core Equity Fund - Direct (D) IDFC Core Equity Fund - Direct (G) IDFC Corporate Bond Fund - Direct (D) IDFC Corporate Bond Fund - Direct (Div-A) IDFC Corporate Bond Fund - Direct (Div-H) IDFC Corporate Bond Fund - Direct (Div-M) IDFC Corporate Bond Fund - Direct (Div-Q) IDFC Corporate Bond Fund - Direct (G) IDFC Corporate Bond Fund - Regular (D) IDFC Corporate Bond Fund - Regular (Div-A) IDFC Corporate Bond Fund - Regular (Div-H) IDFC Corporate Bond Fund - Regular (Div-M) IDFC Corporate Bond Fund - Regular (Div-Q) IDFC Corporate Bond Fund - Regular (G) IDFC Credit Risk Fund - Dir (Div-A) IDFC Credit Risk Fund - Dir (Div-H) IDFC Credit Risk Fund - Dir (Div-Q) IDFC Credit Risk Fund - Dir (G) IDFC Credit Risk Fund - Dir (Periodic) IDFC Credit Risk Fund - Reg (Div-A) IDFC Credit Risk Fund - Reg (Div-H) IDFC Credit Risk Fund - Reg (Div-Q) IDFC Credit Risk Fund - Reg (G) IDFC Credit Risk Fund - Reg (Periodic) IDFC Dual Advantage Fund - Series 1 (D) IDFC Dual Advantage Fund - Series 1 (G) IDFC Dual Advantage Fund - Series 1 - Dir (D) IDFC Dual Advantage Fund - Series 1 - Dir (G) IDFC Dynamic Bond Fund - Direct (D) IDFC Dynamic Bond Fund - Direct (Div-A) IDFC Dynamic Bond Fund - Direct (Div-H) IDFC Dynamic Bond Fund - Direct (Div-Periodic) IDFC Dynamic Bond Fund - Direct (Div-Q) IDFC Dynamic Bond Fund - Direct (G) IDFC Dynamic Bond Fund - Regular (D) IDFC Dynamic Bond Fund - Regular (Div-A) IDFC Dynamic Bond Fund - Regular (Div-H) IDFC Dynamic Bond Fund - Regular (Div-Periodic) IDFC Dynamic Bond Fund - Regular (Div-Q) IDFC Dynamic Bond Fund - Regular (G) IDFC Dynamic Equity Fund (D) IDFC Dynamic Equity Fund (G) IDFC Dynamic Equity Fund - Direct (D) IDFC Dynamic Equity Fund - Direct (G) IDFC Emerging Businesses Fund (D) IDFC Emerging Businesses Fund (G) IDFC Emerging Businesses Fund - Direct (D) IDFC Emerging Businesses Fund - Direct (G) IDFC Equity Opportunity - Series 5 (D) IDFC Equity Opportunity - Series 5 (G) IDFC Equity Opportunity - Series 5 - Direct (D) IDFC Equity Opportunity - Series 5 - Direct (G) IDFC Equity Opportunity - Series 6 (D) IDFC Equity Opportunity - Series 6 (G) IDFC Equity Opportunity - Series 6 - Direct (D) IDFC Equity Opportunity - Series 6 - Direct (G) IDFC Equity Savings Fund - Direct (Div-A) IDFC Equity Savings Fund - Direct (Div-M) IDFC Equity Savings Fund - Direct (Div-Q) IDFC Equity Savings Fund - Direct (G) IDFC Equity Savings Fund - Regular (Div-A) IDFC Equity Savings Fund - Regular (Div-M) IDFC Equity Savings Fund - Regular (Div-Q) IDFC Equity Savings Fund - Regular (G) IDFC Flexi Cap Fund (D) IDFC Flexi Cap Fund (G) IDFC Flexi Cap Fund - Direct (D) IDFC Flexi Cap Fund - Direct (G) IDFC Floating Rate Fund - Direct (Div-A) IDFC Floating Rate Fund - Direct (Div-D) RI IDFC Floating Rate Fund - Direct (Div-M) IDFC Floating Rate Fund - Direct (Div-Periodic) IDFC Floating Rate Fund - Direct (Div-Q) IDFC Floating Rate Fund - Direct (Div-W) RI IDFC Floating Rate Fund - Direct (G) IDFC Floating Rate Fund - Regular (Div-A) IDFC Floating Rate Fund - Regular (Div-D) RI IDFC Floating Rate Fund - Regular (Div-M) IDFC Floating Rate Fund - Regular (Div-Periodic) IDFC Floating Rate Fund - Regular (Div-Q) IDFC Floating Rate Fund - Regular (Div-W) RI IDFC Floating Rate Fund - Regular (G) IDFC Focused Equity Fund (D) IDFC Focused Equity Fund (G) IDFC Focused Equity Fund - Direct (D) IDFC Focused Equity Fund - Direct (G) IDFC FTP - Sr.140 (Div-H) IDFC FTP - Sr.140 (Div-Periodic) IDFC FTP - Sr.140 (Div-Q) IDFC FTP - Sr.140 (G) IDFC FTP - Sr.140 - Direct (Div-H) IDFC FTP - Sr.140 - Direct (Div-Periodic) IDFC FTP - Sr.140 - Direct (Div-Q) IDFC FTP - Sr.140 - Direct (G) IDFC FTP - Sr.142 (Div-H) IDFC FTP - Sr.142 (Div-Periodic) IDFC FTP - Sr.142 (Div-Q) IDFC FTP - Sr.142 (G) IDFC FTP - Sr.142 - Direct (Div-H) IDFC FTP - Sr.142 - Direct (Div-Periodic) IDFC FTP - Sr.142 - Direct (Div-Q) IDFC FTP - Sr.142 - Direct (G) IDFC FTP - Sr.144 (Div-H) IDFC FTP - Sr.144 (Div-Periodic) IDFC FTP - Sr.144 (Div-Q) IDFC FTP - Sr.144 (G) IDFC FTP - Sr.144 - Direct (Div-H) IDFC FTP - Sr.144 - Direct (Div-Periodic) IDFC FTP - Sr.144 - Direct (Div-Q) IDFC FTP - Sr.144 - Direct (G) IDFC FTP - Sr.149 (Div-H) IDFC FTP - Sr.149 (Div-Periodic) IDFC FTP - Sr.149 (Div-Q) IDFC FTP - Sr.149 (G) IDFC FTP - Sr.149 - Direct (Div-H) IDFC FTP - Sr.149 - Direct (Div-Periodic) IDFC FTP - Sr.149 - Direct (Div-Q) IDFC FTP - Sr.149 - Direct (G) IDFC FTP - Sr.152 (Div-H) IDFC FTP - Sr.152 (Div-Periodic) IDFC FTP - Sr.152 (Div-Q) IDFC FTP - Sr.152 (G) IDFC FTP - Sr.152 - Direct (Div-H) IDFC FTP - Sr.152 - Direct (Div-Periodic) IDFC FTP - Sr.152 - Direct (Div-Q) IDFC FTP - Sr.152 - Direct (G) IDFC FTP - Sr.154 (Div-H) IDFC FTP - Sr.154 (G) IDFC FTP - Sr.154 - Direct (G) IDFC FTP - Sr.156 (Div-H) IDFC FTP - Sr.156 (Div-Periodic) IDFC FTP - Sr.156 (Div-Q) IDFC FTP - Sr.156 (G) IDFC FTP - Sr.156 - Direct (Div-H) IDFC FTP - Sr.156 - Direct (Div-Periodic) IDFC FTP - Sr.156 - Direct (Div-Q) IDFC FTP - Sr.156 - Direct (G) IDFC FTP - Sr.159 (Div-H) IDFC FTP - Sr.159 (Div-Periodic) IDFC FTP - Sr.159 (Div-Q) IDFC FTP - Sr.159 (G) IDFC FTP - Sr.159 - Direct (Div-H) IDFC FTP - Sr.159 - Direct (Div-Periodic) IDFC FTP - Sr.159 - Direct (Div-Q) IDFC FTP - Sr.159 - Direct (G) IDFC FTP - Sr.160 (Div-H) IDFC FTP - Sr.160 (Div-Periodic) IDFC FTP - Sr.160 (Div-Q) IDFC FTP - Sr.160 (G) IDFC FTP - Sr.160 - Direct (Div-H) IDFC FTP - Sr.160 - Direct (Div-Periodic) IDFC FTP - Sr.160 - Direct (Div-Q) IDFC FTP - Sr.160 - Direct (G) IDFC FTP - Sr.161 (Div-H) IDFC FTP - Sr.161 (Div-Periodic) IDFC FTP - Sr.161 (Div-Q) IDFC FTP - Sr.161 (G) IDFC FTP - Sr.161 - Direct (Div-H) IDFC FTP - Sr.161 - Direct (Div-Periodic) IDFC FTP - Sr.161 - Direct (Div-Q) IDFC FTP - Sr.161 - Direct (G) IDFC FTP - Sr.162 - Direct (Div-Periodic) IDFC FTP - Sr.163 (Div-H) IDFC FTP - Sr.163 (Div-Periodic) IDFC FTP - Sr.163 (Div-Q) IDFC FTP - Sr.163 (G) IDFC FTP - Sr.163 - Direct (Div-H) IDFC FTP - Sr.163 - Direct (Div-Periodic) IDFC FTP - Sr.163 - Direct (Div-Q) IDFC FTP - Sr.163 - Direct (G) IDFC FTP - Sr.166 (Div-H) IDFC FTP - Sr.166 (Div-Periodic) IDFC FTP - Sr.166 (Div-Q) IDFC FTP - Sr.166 (G) IDFC FTP - Sr.166 - Direct (Div-H) IDFC FTP - Sr.166 - Direct (Div-Periodic) IDFC FTP - Sr.166 - Direct (Div-Q) IDFC FTP - Sr.166 - Direct (G) IDFC FTP - Sr.167 (Div-H) IDFC FTP - Sr.167 (Div-Periodic) IDFC FTP - Sr.167 (Div-Q) IDFC FTP - Sr.167 (G) IDFC FTP - Sr.167 - Direct (Div-H) IDFC FTP - Sr.167 - Direct (Div-Periodic) IDFC FTP - Sr.167 - Direct (Div-Q) IDFC FTP - Sr.167 - Direct (G) IDFC FTP - Sr.176 (Div-H) IDFC FTP - Sr.176 (Div-Periodic) IDFC FTP - Sr.176 (Div-Q) IDFC FTP - Sr.176 (G) IDFC FTP - Sr.176 - Direct (Div-H) IDFC FTP - Sr.176 - Direct (Div-Periodic) IDFC FTP - Sr.176 - Direct (Div-Q) IDFC FTP - Sr.176 - Direct (G) IDFC FTP - Sr.177 (Div-H) IDFC FTP - Sr.177 (Div-Periodic) IDFC FTP - Sr.177 (Div-Q) IDFC FTP - Sr.177 (G) IDFC FTP - Sr.177 - Direct (Div-H) IDFC FTP - Sr.177 - Direct (Div-Periodic) IDFC FTP - Sr.177 - Direct (Div-Q) IDFC FTP - Sr.177 - Direct (G) IDFC FTP - Sr.178 (Div-H) IDFC FTP - Sr.178 (Div-Periodic) IDFC FTP - Sr.178 (Div-Q) IDFC FTP - Sr.178 (G) IDFC FTP - Sr.178 - Direct (Div-H) IDFC FTP - Sr.178 - Direct (Div-Periodic) IDFC FTP - Sr.178 - Direct (Div-Q) IDFC FTP - Sr.178 - Direct (G) IDFC FTP - Sr.179 (Div-H) IDFC FTP - Sr.179 (Div-Periodic) IDFC FTP - Sr.179 (Div-Q) IDFC FTP - Sr.179 (G) IDFC FTP - Sr.179 - Direct (Div-H) IDFC FTP - Sr.179 - Direct (Div-Periodic) IDFC FTP - Sr.179 - Direct (Div-Q) IDFC FTP - Sr.179 - Direct (G) IDFC FTP - Sr.180 (Div-H) IDFC FTP - Sr.180 (Div-Periodic) IDFC FTP - Sr.180 (Div-Q) IDFC FTP - Sr.180 (G) IDFC FTP - Sr.180 - Direct (Div-H) IDFC FTP - Sr.180 - Direct (Div-Periodic) IDFC FTP - Sr.180 - Direct (Div-Q) IDFC FTP - Sr.180 - Direct (G) IDFC FTP - Sr.181 (Div-H) IDFC FTP - Sr.181 (Div-Periodic) IDFC FTP - Sr.181 (Div-Q) IDFC FTP - Sr.181 (G) IDFC FTP - Sr.181 - Direct (Div-H) IDFC FTP - Sr.181 - Direct (Div-Periodic) IDFC FTP - Sr.181 - Direct (Div-Q) IDFC FTP - Sr.181 - Direct (G) IDFC G Sec Fund - Invst Plan - Direct (D) IDFC G Sec Fund - Invst Plan - Direct (Div-A) IDFC G Sec Fund - Invst Plan - Direct (Div-H) IDFC G Sec Fund - Invst Plan - Direct (Div-Q) IDFC G Sec Fund - Invst Plan - Direct (G) IDFC G Sec Fund - Invst Plan - Direct (Periodic) IDFC G Sec Fund - Invst Plan - Regular (D) IDFC G Sec Fund - Invst Plan - Regular (Div-A) IDFC G Sec Fund - Invst Plan - Regular (Div-H) IDFC G Sec Fund - Invst Plan - Regular (Div-Q) IDFC G Sec Fund - Invst Plan - Regular (G) IDFC G Sec Fund - Invst Plan - Regular (Periodic) IDFC GSF Constant Maturity Plan (Div-M) IDFC GSF Constant Maturity Plan (Div-Periodic) IDFC GSF Constant Maturity Plan (Div-Q) IDFC GSF Constant Maturity Plan (Div-W) IDFC GSF Constant Maturity Plan (G) IDFC GSF Constant Maturity Plan - Direct (Div-M) IDFC GSF Constant Maturity Plan - Direct (Div-Q) IDFC GSF Constant Maturity Plan - Direct (Div-W) IDFC GSF Constant Maturity Plan - Direct (G) IDFC GSF Constant Maturity Plan - Direct (Periodic IDFC Hybrid Equity Fund - Direct (D) IDFC Hybrid Equity Fund - Direct (G) IDFC Hybrid Equity Fund - Regular (D) IDFC Hybrid Equity Fund - Regular (G) IDFC Infrastructure Fund (D) IDFC Infrastructure Fund (G) IDFC Infrastructure Fund - Direct (D) IDFC Infrastructure Fund - Direct (G) IDFC Large Cap Fund (D) IDFC Large Cap Fund (G) IDFC Large Cap Fund - Direct (D) IDFC Large Cap Fund - Direct (G) IDFC Low Duration Fund (Div-D) IDFC Low Duration Fund (Div-M) IDFC Low Duration Fund (Div-Periodic) IDFC Low Duration Fund (Div-Q) IDFC Low Duration Fund (Div-W) IDFC Low Duration Fund (G) IDFC Low Duration Fund - Direct (Div-D) IDFC Low Duration Fund - Direct (Div-M) IDFC Low Duration Fund - Direct (Div-Periodic) IDFC Low Duration Fund - Direct (Div-Q) IDFC Low Duration Fund - Direct (Div-W) IDFC Low Duration Fund - Direct (G) IDFC Money Manager Fund - Direct (Div-D) IDFC Money Manager Fund - Direct (Div-M) IDFC Money Manager Fund - Direct (Div-W) IDFC Money Manager Fund - Direct (G) IDFC Money Manager Fund - Direct (Periodic) IDFC Money Manager Fund - Regular (Div-D) IDFC Money Manager Fund - Regular (Div-M) IDFC Money Manager Fund - Regular (Div-W) IDFC Money Manager Fund - Regular (G) IDFC Money Manager Fund - Regular (Periodic) IDFC Nifty ETF IDFC Nifty Fund (D) IDFC Nifty Fund (G) IDFC Nifty Fund - Direct (D) IDFC Nifty Fund - Direct (G) IDFC Overnight Fund - Direct (Div-D) RI IDFC Overnight Fund - Direct (Div-M) IDFC Overnight Fund - Direct (Div-W) RI IDFC Overnight Fund - Direct (G) IDFC Overnight Fund - Regular (Div-D) RI IDFC Overnight Fund - Regular (Div-M) IDFC Overnight Fund - Regular (Div-W) RI IDFC Overnight Fund - Regular (G) IDFC Regular Savings Fund (Div-M) IDFC Regular Savings Fund (Div-Q) IDFC Regular Savings Fund (G) IDFC Regular Savings Fund - Direct (Div-M) IDFC Regular Savings Fund - Direct (Div-Q) IDFC Regular Savings Fund - Direct (G) IDFC Sensex ETF IDFC Sterling Value Fund (D) IDFC Sterling Value Fund (G) IDFC Sterling Value Fund - Direct (D) IDFC Sterling Value Fund - Direct (G) IDFC Tax Advantage (ELSS) Fund (D) IDFC Tax Advantage (ELSS) Fund (G) IDFC Tax Advantage (ELSS) Fund - Direct (D) IDFC Tax Advantage (ELSS) Fund - Direct (G) IDFC Ultra Short Term Fund - Dir (Div-D) IDFC Ultra Short Term Fund - Dir (Div-M) IDFC Ultra Short Term Fund - Dir (Div-Periodic) IDFC Ultra Short Term Fund - Dir (Div-Q) IDFC Ultra Short Term Fund - Dir (Div-W) IDFC Ultra Short Term Fund - Dir (G) IDFC Ultra Short Term Fund - Reg (Div-D) IDFC Ultra Short Term Fund - Reg (Div-M) IDFC Ultra Short Term Fund - Reg (Div-Periodic) IDFC Ultra Short Term Fund - Reg (Div-Q) IDFC Ultra Short Term Fund - Reg (Div-W) IDFC Ultra Short Term Fund - Reg (G) IDFC Yearly Series Interval Fund-Sr.II (D) IDFC Yearly Series Interval Fund-Sr.II (G) IDFC Yearly Series Interval Fund-Sr.II-Dir (D) IDFC Yearly Series Interval Fund-Sr.II-Dir (G) IIFCL Infrastructure Debt Fund - Series 1 (G) IIFCL Infrastructure Debt Fund - Series II (G) IIFL Dynamic Bond Fund (Bonus) IIFL Dynamic Bond Fund (Div-H) IIFL Dynamic Bond Fund (Div-M) IIFL Dynamic Bond Fund (Div-Q) IIFL Dynamic Bond Fund (G) IIFL Dynamic Bond Fund - Direct (Div-M) IIFL Dynamic Bond Fund - Direct (Div-Q) IIFL Dynamic Bond Fund - Direct (G) IIFL Focused Equity Fund (D) IIFL Focused Equity Fund (G) IIFL Focused Equity Fund - Direct (D) IIFL Focused Equity Fund - Direct (G) IIFL Liquid Fund (Div-D) IIFL Liquid Fund (Div-W) IIFL Liquid Fund (G) IIFL Liquid Fund - Direct (Div-D) IIFL Liquid Fund - Direct (Div-W) IIFL Liquid Fund - Direct (G) IL&FS Infrastructure Debt Fund - Sr.1-A (D) IL&FS Infrastructure Debt Fund - Sr.1-A (G) IL&FS Infrastructure Debt Fund - Sr.1-B (D) IL&FS Infrastructure Debt Fund - Sr.1-B (G) IL&FS Infrastructure Debt Fund - Sr.1-C (D) IL&FS Infrastructure Debt Fund - Sr.1-C (G) 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 (D) IL&FS Infrastructure Debt Fund - Sr.3-A - Dir (G) IL&FS Infrastructure Debt Fund - Sr.3B (D) IL&FS Infrastructure Debt Fund - Sr.3B - Dir (G) Indiabulls Arbitrage Fund (Div-A) Indiabulls Arbitrage Fund (Div-H) Indiabulls Arbitrage Fund (Div-M) Indiabulls Arbitrage Fund (Div-Q) Indiabulls Arbitrage Fund (G) Indiabulls Arbitrage Fund - Direct (Div-A) Indiabulls Arbitrage Fund - Direct (Div-H) Indiabulls Arbitrage Fund - Direct (Div-M) Indiabulls Arbitrage Fund - Direct (Div-Q) Indiabulls Arbitrage Fund - Direct (G) Indiabulls Banking & PSU Debt Fund - Dir (Div-D)RI Indiabulls Banking & PSU Debt Fund - Dir (Div-F) Indiabulls Banking & PSU Debt Fund - Dir (Div-M) Indiabulls Banking & PSU Debt Fund - Dir (Div-W) Indiabulls Banking & PSU Debt Fund - Dir (G) Indiabulls Banking & PSU Debt Fund - Reg (Div-D)RI Indiabulls Banking & PSU Debt Fund - Reg (Div-F) Indiabulls Banking & PSU Debt Fund - Reg (Div-M) Indiabulls Banking & PSU Debt Fund - Reg (Div-W) Indiabulls Banking & PSU Debt Fund - Reg (G) Indiabulls Bluechip Fund (D) Indiabulls Bluechip Fund (Div-H) Indiabulls Bluechip Fund (Div-M) Indiabulls Bluechip Fund (Div-Q) Indiabulls Bluechip Fund (G) Indiabulls Bluechip Fund - Direct (D) Indiabulls Bluechip Fund - Direct (Div-H) Indiabulls Bluechip Fund - Direct (Div-M) Indiabulls Bluechip Fund - Direct (Div-Q) Indiabulls Bluechip Fund - Direct (G) Indiabulls Dynamic Bond Fund - Direct (Div-D)RI Indiabulls Dynamic Bond Fund - Direct (Div-F) Indiabulls Dynamic Bond Fund - Direct (Div-M) Indiabulls Dynamic Bond Fund - Direct (Div-W) Indiabulls Dynamic Bond Fund - Direct (G) Indiabulls Dynamic Bond Fund - Regular (Div-D)RI Indiabulls Dynamic Bond Fund - Regular (Div-F) Indiabulls Dynamic Bond Fund - Regular (Div-M) Indiabulls Dynamic Bond Fund - Regular (Div-W) Indiabulls Dynamic Bond Fund - Regular (G) Indiabulls Equity Hybrid Fund - Direct (D) Indiabulls Equity Hybrid Fund - Direct (Div-H) Indiabulls Equity Hybrid Fund - Direct (Div-M) Indiabulls Equity Hybrid Fund - Direct (Div-Q) Indiabulls Equity Hybrid Fund - Direct (G) Indiabulls Equity Hybrid Fund - Regular (D) Indiabulls Equity Hybrid Fund - Regular (Div-H) Indiabulls Equity Hybrid Fund - Regular (Div-M) Indiabulls Equity Hybrid Fund - Regular (Div-Q) Indiabulls Equity Hybrid Fund - Regular (G) Indiabulls Income Fund (Div-H) Indiabulls Income Fund (Div-M) Indiabulls Income Fund (Div-Q) Indiabulls Income Fund (G) Indiabulls Income Fund - Direct (Div-H) Indiabulls Income Fund - Direct (Div-M) Indiabulls Income Fund - Direct (Div-Q) Indiabulls Income Fund - Direct (G) Indiabulls Liquid Fund (Div-D) Indiabulls Liquid Fund (Div-Frt) Indiabulls Liquid Fund (Div-M) Indiabulls Liquid Fund (Div-W) Indiabulls Liquid Fund (G) Indiabulls Liquid Fund - Direct (Div-D) Indiabulls Liquid Fund - Direct (Div-Frt) Indiabulls Liquid Fund - Direct (Div-M) Indiabulls Liquid Fund - Direct (Div-W) Indiabulls Liquid Fund - Direct (G) 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 (D) Indiabulls Multi Cap Fund - Direct (G) Indiabulls Multi Cap Fund - Regular (D) Indiabulls Multi Cap Fund - Regular (G) Indiabulls Nifty50 Exchange Traded Fund Indiabulls Overnight Fund - Direct (Div-D) RI Indiabulls Overnight Fund - Direct (Div-F) Indiabulls Overnight Fund - Direct (Div-M) Indiabulls Overnight Fund - Direct (Div-W) Indiabulls Overnight Fund - Direct (G) Indiabulls Overnight Fund - Regular (Div-D) RI Indiabulls Overnight Fund - Regular (Div-F) Indiabulls Overnight Fund - Regular (Div-M) Indiabulls Overnight Fund - Regular (Div-W) Indiabulls Overnight Fund - Regular (G) Indiabulls Savings Fund - Direct (Div-D) Indiabulls Savings Fund - Direct (Div-M) Indiabulls Savings Fund - Direct (Div-W) Indiabulls Savings Fund - Direct (G) Indiabulls Savings Fund - Regular (Div-D) Indiabulls Savings Fund - Regular (G) Indiabulls Savings Income Fund (Div-M) Indiabulls Savings Income Fund (Div-Q) Indiabulls Savings Income Fund (G) Indiabulls Savings Income Fund - Direct (Div-M) Indiabulls Savings Income Fund - Direct (Div-Q) Indiabulls Savings Income Fund - Direct (G) Indiabulls Short Term Fund (Div-F) Indiabulls Short Term Fund (Div-M) Indiabulls Short Term Fund (Div-W) Indiabulls Short Term Fund (G) Indiabulls Short Term Fund - Direct (Div-F) Indiabulls Short Term Fund - Direct (Div-M) Indiabulls Short Term Fund - Direct (Div-W) Indiabulls Short Term Fund - Direct (G) Indiabulls Tax Savings Fund (D) Indiabulls Tax Savings Fund (G) Indiabulls Tax Savings Fund - Direct (D) Indiabulls Tax Savings Fund - Direct (G) Indiabulls Ultra Short Term Fund (Div-D) Indiabulls Ultra Short Term Fund (Div-Frt) Indiabulls Ultra Short Term Fund (Div-M) Indiabulls Ultra Short Term Fund (Div-W) Indiabulls Ultra Short Term Fund (G) Indiabulls Ultra Short Term Fund - Direct (Div-D) Indiabulls Ultra Short Term Fund - Direct (Div-F) Indiabulls Ultra Short Term Fund - Direct (Div-M) Indiabulls Ultra Short Term Fund - Direct (Div-W) Indiabulls Ultra Short Term Fund - Direct (G) Indiabulls Value Fund (D) Indiabulls Value Fund (Div-H) Indiabulls Value Fund (Div-M) Indiabulls Value Fund (Div-Q) Indiabulls Value Fund (G) Indiabulls Value Fund - Direct (D) Indiabulls Value Fund - Direct (Div-H) Indiabulls Value Fund - Direct (Div-M) Indiabulls Value Fund - Direct (Div-Q) Indiabulls Value Fund - Direct (G) Invesco India - Invesco GCT Fund of Fund (D) Invesco India - Invesco GCT Fund of Fund (G) Invesco India - Invesco GCT Fund of Fund-Dir (D) Invesco India - Invesco GCT Fund of Fund-Dir (G) Invesco India Arbitrage Fund (Bonus) Invesco India Arbitrage Fund (D) Invesco India Arbitrage Fund (G) Invesco India Arbitrage Fund - Dir (Annual-B) Invesco India Arbitrage Fund - Direct (D) Invesco India Arbitrage Fund - Direct (G) Invesco India Banking & PSU Debt Fund (Div-D) Invesco India Banking & PSU Debt Fund (Div-M) Invesco India Banking & PSU Debt Fund (G) Invesco India Banking & PSU Debt Fund-Dir (Div-D) Invesco India Banking & PSU Debt Fund-Dir (Div-M) Invesco India Banking & PSU Debt Fund-Dir (G) Invesco India Contra Fund (D) Invesco India Contra Fund (G) Invesco India Contra Fund - Direct (D) Invesco India Contra Fund - Direct (G) Invesco India Corporate Bond Fund (Discret) Invesco India Corporate Bond Fund (Div-A) Invesco India Corporate Bond Fund (Div-M) Invesco India Corporate Bond Fund (Div-Q) Invesco India Corporate Bond Fund (G) Invesco India Corporate Bond Fund-Direct (Dis) Invesco India Corporate Bond Fund-Direct (Div-A) Invesco India Corporate Bond Fund-Direct (Div-M) Invesco India Corporate Bond Fund-Direct (Div-Q) Invesco India Corporate Bond Fund-Direct (G) Invesco India Credit Risk Fund (Discretionary) Invesco India Credit Risk Fund (Div-M) Invesco India Credit Risk Fund (G) Invesco India Credit Risk Fund - Direct (Disc) Invesco India Credit Risk Fund - Direct (Div-M) Invesco India Credit Risk Fund - Direct (G) Invesco India Dynamic Equity Fund (D) Invesco India Dynamic Equity Fund (G) Invesco India Dynamic Equity Fund - Direct (D) Invesco India Dynamic Equity Fund - Direct (G) Invesco India Equity & Bond Fund - Direct (D) Invesco India Equity & Bond Fund - Direct (G) Invesco India Equity & Bond Fund - Regular (D) Invesco India Equity & Bond Fund - Regular (G) Invesco India Equity Savings Fund (D) Invesco India Equity Savings Fund (G) Invesco India Equity Savings Fund - Direct (D) Invesco India Equity Savings Fund - Direct (G) Invesco India ESG Equity Fund (D) Invesco India ESG Equity Fund (G) Invesco India ESG Equity Fund - Direct (D) Invesco India ESG Equity Fund - Direct (G) Invesco India Feeder - Invesco GEI Fund (D) Invesco India Feeder - Invesco GEI Fund (G) Invesco India Feeder - Invesco GEI Fund-Dir (D) Invesco India Feeder - Invesco GEI Fund-Dir (G) Invesco India Feeder - Invesco PEE Fund (D) Invesco India Feeder - Invesco PEE Fund (G) Invesco India Feeder - Invesco PEE Fund-Dir (D) Invesco India Feeder - Invesco PEE Fund-Dir (G) Invesco India Financial Services Fund (D) Invesco India Financial Services Fund (G) Invesco India Financial Services Fund-Direct (D) Invesco India Financial Services Fund-Direct (G) Invesco India FMP - Sr.XXX - Plan A (D) Invesco India FMP - Sr.XXX - Plan A (G) Invesco India FMP - Sr.XXX - Plan A - Dir (D) Invesco India FMP - Sr.XXX - Plan A - Dir (G) Invesco India FMP - Sr.XXX - Plan C (D) Invesco India FMP - Sr.XXX - Plan C (G) Invesco India FMP - Sr.XXX - Plan C - Dir (D) Invesco India FMP - Sr.XXX - Plan C - Dir (G) Invesco India FMP - Sr.XXX - Plan D (D) Invesco India FMP - Sr.XXX - Plan D (G) Invesco India FMP - Sr.XXX - Plan D - Dir (D) Invesco India FMP - Sr.XXX - Plan D - Dir (G) Invesco India FMP - Sr.XXXI - Plan A (D) Invesco India FMP - Sr.XXXI - Plan A (G) Invesco India FMP - Sr.XXXI - Plan A - Dir (D) Invesco India FMP - Sr.XXXI - Plan A - Dir (G) Invesco India FMP - Sr.XXXI - Plan B (D) Invesco India FMP - Sr.XXXI - Plan B (G) Invesco India FMP - Sr.XXXI - Plan B - Dir (D) Invesco India FMP - Sr.XXXI - Plan B - Dir (G) Invesco India FMP - Sr.XXXI - Plan D (D) Invesco India FMP - Sr.XXXI - Plan D (G) Invesco India FMP - Sr.XXXI - Plan D - Dir (D) Invesco India FMP - Sr.XXXI - Plan D - Dir (G) Invesco India FMP - Sr.XXXII - Plan A (D) Invesco India FMP - Sr.XXXII - Plan A (G) Invesco India FMP - Sr.XXXII - Plan A - Dir (D) Invesco India FMP - Sr.XXXII - Plan A - Dir (G) Invesco India FMP - Sr.XXXII - Plan B (D) Invesco India FMP - Sr.XXXII - Plan B (G) Invesco India FMP - Sr.XXXII - Plan B - Dir (D) Invesco India FMP - Sr.XXXII - Plan B - Dir (G) Invesco India FMP - Sr.XXXII - Plan C (D) Invesco India FMP - Sr.XXXII - Plan C (G) Invesco India FMP - Sr.XXXII - Plan C - Dir (D) Invesco India FMP - Sr.XXXII - Plan C - Dir (G) Invesco India FMP - Sr.XXXII - Plan D (D) Invesco India FMP - Sr.XXXII - Plan D (G) Invesco India FMP - Sr.XXXII - Plan D - Dir (D) Invesco India FMP - Sr.XXXII - Plan D - Dir (G) Invesco India FMP - Sr.XXXII - Plan E (D) Invesco India FMP - Sr.XXXII - Plan E (G) Invesco India FMP - Sr.XXXII - Plan E - Dir (D) Invesco India FMP - Sr.XXXII - Plan E - Dir (G) Invesco India FMP - Sr.XXXII - Plan F (D) Invesco India FMP - Sr.XXXII - Plan F (G) Invesco India FMP - Sr.XXXII - Plan F - Dir (D) Invesco India FMP - Sr.XXXII - Plan F - Dir (G) Invesco India FMP - Sr.XXXIII - Plan B (D) Invesco India FMP - Sr.XXXIII - Plan B (G) Invesco India FMP - Sr.XXXIII - Plan B - Dir (D) Invesco India FMP - Sr.XXXIII - Plan B - Dir (G) Invesco India FMP - Sr.XXXIII - Plan D (G) Invesco India FMP - Sr.XXXIII - Plan D - Dir (G) Invesco India Focused 20 Equity Fund (D) Invesco India Focused 20 Equity Fund (G) Invesco India Focused 20 Equity Fund - Dir (D) Invesco India Focused 20 Equity Fund - Dir (G) Invesco India Gilt Fund (Div-A) Invesco India Gilt Fund (Div-M) Invesco India Gilt Fund (Div-Q) Invesco India Gilt Fund (G) Invesco India Gilt Fund - Direct (Div-A) Invesco India Gilt Fund - Direct (Div-M) Invesco India Gilt Fund - Direct (Div-Q) Invesco India Gilt Fund - Direct (G) Invesco India Gold ETF Invesco India Gold Fund (D) Invesco India Gold Fund (G) Invesco India Gold Fund - Direct (D) Invesco India Gold Fund - Direct (G) Invesco India Growth Opportunities Fund (D) Invesco India Growth Opportunities Fund (G) Invesco India Growth Opportunities Fund-Dir (D) Invesco India Growth Opportunities Fund-Dir (G) Invesco India Infrastructure Fund (D) Invesco India Infrastructure Fund (G) Invesco India Infrastructure Fund - Direct (D) Invesco India Infrastructure Fund - Direct (G) Invesco India Largecap Fund (D) Invesco India Largecap Fund (G) Invesco India Largecap Fund - Direct(D) Invesco India Largecap Fund - Direct(G) Invesco India Liquid Fund (Bonus) Invesco India Liquid Fund (Div-D) Invesco India Liquid Fund (Div-M) Invesco India Liquid Fund (Div-W) Invesco India Liquid Fund (G) Invesco India Liquid Fund - Direct (Div-D) Invesco India Liquid Fund - Direct (Div-M) Invesco India Liquid Fund - Direct (Div-W) Invesco India Liquid Fund - Direct (G) Invesco India Liquid Fund - Reg (Div-W) Invesco India Liquid Fund - Reg (G) 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 Midcap Fund (D) Invesco India Midcap Fund (G) Invesco India Midcap Fund - Direct (D) Invesco India Midcap Fund - Direct (G) Invesco India Money Market Fund (Disc) Invesco India Money Market Fund (Div-D) Invesco India Money Market Fund (Div-M) Invesco India Money Market Fund (G) Invesco India Money Market Fund - Direct (Dis) Invesco India Money Market Fund - Direct (Div-D) Invesco India Money Market Fund - Direct (Div-M) Invesco India Money Market Fund - Direct (G) Invesco India Money Market Fund - Regular (Div-D) Invesco India Money Market Fund - Regular (Div-M) Invesco India Money Market Fund - Regular (G) Invesco India Multicap Fund (D) Invesco India Multicap Fund (G) Invesco India Multicap Fund - Direct (D) Invesco India Multicap Fund - Direct (G) Invesco India Nifty ETF Invesco India Overnight Fund - Dir (Div-D) RI Invesco India Overnight Fund - Dir (Div-M) Invesco India Overnight Fund - Dir (Div-W) RI Invesco India Overnight Fund - Dir (G) Invesco India Overnight Fund - Reg (Div-D) RI Invesco India Overnight Fund - Reg (Div-M) Invesco India Overnight Fund - Reg (Div-W) RI Invesco India Overnight Fund - Reg (G) Invesco India PSU Equity Fund (D) Invesco India PSU Equity Fund (G) Invesco India PSU Equity Fund - Direct (D) Invesco India PSU Equity Fund - Direct (G) Invesco India Short Term - Plan B (Div-M) Invesco India Short Term - Plan B (Div-W) Invesco India Short Term - Plan B (G) Invesco India Short Term Fund (Discretionary) Invesco India Short Term Fund (Div-D) Invesco India Short Term Fund (Div-M) Invesco India Short Term Fund (Div-W) Invesco India Short Term Fund (G) Invesco India Short Term Fund - Direct (Disc) Invesco India Short Term Fund - Direct (Div-D) Invesco India Short Term Fund - Direct (Div-M) Invesco India Short Term Fund - Direct (Div-W) Invesco India Short Term Fund - Direct (G) Invesco India Smallcap Fund - Direct (D) Invesco India Smallcap Fund - Direct (G) Invesco India Smallcap Fund - Regular (D) Invesco India Smallcap Fund - Regular (G) Invesco India Tax Plan (D) Invesco India Tax Plan (G) Invesco India Tax Plan - Direct (D) Invesco India Tax Plan - Direct (G) Invesco India Treasury Advantage Fund(Disc) Invesco India Treasury Advantage Fund(Div-B) Invesco India Treasury Advantage Fund(Div-D) Invesco India Treasury Advantage Fund(Div-M) Invesco India Treasury Advantage Fund(Div-W) Invesco India Treasury Advantage Fund(G) Invesco India Treasury Advantage Fund-Dir (Disc) Invesco India Treasury Advantage Fund-Dir (Div-B) Invesco India Treasury Advantage Fund-Dir (Div-D) Invesco India Treasury Advantage Fund-Dir (Div-M) Invesco India Treasury Advantage Fund-Dir (Div-W) Invesco India Treasury Advantage Fund-Dir (G) Invesco India Treasury Advantage Fund-Reg(Div-D) Invesco India Treasury Advantage Fund-Reg(Div-M) Invesco India Treasury Advantage Fund-Reg(Div-W) Invesco India Treasury Advantage Fund-Reg(G) Invesco India Ultra Short Term Fund (Div-A) Invesco India Ultra Short Term Fund (Div-D) Invesco India Ultra Short Term Fund (Div-M) Invesco India Ultra Short Term Fund (Div-Q) Invesco India Ultra Short Term Fund (G) Invesco India Ultra Short Term Fund-Dir (Div-A) Invesco India Ultra Short Term Fund-Dir (Div-D) Invesco India Ultra Short Term Fund-Dir (Div-M) Invesco India Ultra Short Term Fund-Dir (Div-Q) Invesco India Ultra Short Term Fund-Dir (G) ITI Arbitrage Fund - Direct (D) ITI Arbitrage Fund - Direct (G) ITI Arbitrage Fund - Regular (D) ITI Arbitrage Fund - Regular (G) ITI Balanced Advantage Fund (D) ITI Balanced Advantage Fund (G) ITI Balanced Advantage Fund - Direct (D) ITI Balanced Advantage Fund - Direct (G) ITI Banking & PSU Debt Fund - Direct (D) ITI Banking & PSU Debt Fund - Direct (G) ITI Banking & PSU Debt Fund - Regular (D) ITI Banking & PSU Debt Fund - Regular (G) ITI Large Cap Fund (D) ITI Large Cap Fund (G) ITI Large Cap Fund - Direct (D) ITI Large Cap Fund - Direct (G) ITI Liquid Fund - Direct (Div-A) ITI Liquid Fund - Direct (Div-D) RI ITI Liquid Fund - Direct (Div-F) ITI Liquid Fund - Direct (Div-M) ITI Liquid Fund - Direct (Div-W) RI ITI Liquid Fund - Direct (G) ITI Liquid Fund - Regular (Div-A) ITI Liquid Fund - Regular (Div-D) RI ITI Liquid Fund - Regular (Div-F) ITI Liquid Fund - Regular (Div-M) ITI Liquid Fund - Regular (Div-W) RI ITI Liquid Fund - Regular (G) ITI Long Term Equity Fund (D) ITI Long Term Equity Fund (G) ITI Long Term Equity Fund - Direct (D) ITI Long Term Equity Fund - Direct (G) ITI Mid Cap Fund (D) ITI Mid Cap Fund (G) ITI Mid Cap Fund - Direct (D) ITI Mid Cap Fund - Direct (G) ITI Multi Cap Fund (D) ITI Multi Cap Fund (G) ITI Multi Cap Fund - Direct (D) ITI Multi Cap Fund - Direct (G) ITI Overnight Fund - Direct (Div-A) ITI Overnight Fund - Direct (Div-D) RI ITI Overnight Fund - Direct (Div-F) ITI Overnight Fund - Direct (Div-M) ITI Overnight Fund - Direct (Div-W) RI ITI Overnight Fund - Direct (G) ITI Overnight Fund - Regular (Div-A) ITI Overnight Fund - Regular (Div-D) RI ITI Overnight Fund - Regular (Div-F) ITI Overnight Fund - Regular (Div-M) ITI Overnight Fund - Regular (Div-W) RI ITI Overnight Fund - Regular (G) ITI Small Cap Fund (D) ITI Small Cap Fund (G) ITI Small Cap Fund - Direct (D) ITI Small Cap Fund - Direct (G) JM Arbitrage Fund (Annual-Bonus) JM Arbitrage Fund (Bonus) JM Arbitrage Fund (D) JM Arbitrage Fund (Div-A) JM Arbitrage Fund (Div-H) JM Arbitrage Fund (Div-M) JM Arbitrage Fund (Div-Q) JM Arbitrage Fund (G) JM Arbitrage Fund (Half-Bonus) JM Arbitrage Fund (Quarterly-Bonus) JM Arbitrage Fund - Direct (Annual-B) JM Arbitrage Fund - Direct (Bonus) JM Arbitrage Fund - Direct (D) JM Arbitrage Fund - Direct (Div-A) JM Arbitrage Fund - Direct (Div-H) JM Arbitrage Fund - Direct (Div-M) JM Arbitrage Fund - Direct (Div-Q) JM Arbitrage Fund - Direct (G) JM Arbitrage Fund - Direct (Half-Bonus) JM Arbitrage Fund - Direct (Quarterly-B) JM Core 11 Fund (D) JM Core 11 Fund (G) JM Core 11 Fund - Direct (D) JM Core 11 Fund - Direct (G) JM Dynamic Debt Fund (Bonus) JM Dynamic Debt Fund (Div-D) JM Dynamic Debt Fund (Div-M) JM Dynamic Debt Fund (Div-Q) JM Dynamic Debt Fund (Div-W) JM Dynamic Debt Fund (G) JM Dynamic Debt Fund (Half-Bonus) JM Dynamic Debt Fund - Direct (Bonus) JM Dynamic Debt Fund - Direct (Div-D) JM Dynamic Debt Fund - Direct (Div-M) JM Dynamic Debt Fund - Direct (Div-Q) JM Dynamic Debt Fund - Direct (Div-W) JM Dynamic Debt Fund - Direct (G) JM Dynamic Debt Fund - Direct (Half-Bonus) JM Dynamic Debt Fund - Premium Plan (Div-D) JM Dynamic Debt Fund - Premium Plan (Div-Frt) JM Dynamic Debt Fund - Premium Plan (G) JM Equity Hybrid Fund - (Annual-Bonus) JM Equity Hybrid Fund - (Bonus) JM Equity Hybrid Fund - (D) JM Equity Hybrid Fund - (Div-Annual) JM Equity Hybrid Fund - (Div-H) JM Equity Hybrid Fund - (Div-M) JM Equity Hybrid Fund - (Div-Q) JM Equity Hybrid Fund - (G) JM Equity Hybrid Fund - (Half-Bonus) JM Equity Hybrid Fund - (Quarterly-Bonus) JM Equity Hybrid Fund - Direct (Annual-Bonus) JM Equity Hybrid Fund - Direct (Bonus) JM Equity Hybrid Fund - Direct (D) JM Equity Hybrid Fund - Direct (Div-Annual) JM Equity Hybrid Fund - Direct (Div-H) JM Equity Hybrid Fund - Direct (Div-M) JM Equity Hybrid Fund - Direct (Div-Q) JM Equity Hybrid Fund - Direct (G) JM Equity Hybrid Fund - Direct (Half-Bonus) JM Equity Hybrid Fund - Direct (Quarterly-Bonus) JM Flexicap Fund (D) JM Flexicap Fund (G) JM Flexicap Fund - Direct (D) JM Flexicap Fund - Direct (G) JM Income Fund - (D) JM Income Fund - (G) JM Income Fund - Bonus Principal Units JM Income Fund - Direct (Bonus Principal Units) JM Income Fund - Direct (D) JM Income Fund - Direct (G) JM Large Cap Fund - (D) JM Large Cap Fund - (Div-A) JM Large Cap Fund - (Div-H) JM Large Cap Fund - (Div-M) JM Large Cap Fund - (Div-Q) JM Large Cap Fund - (G) JM Large Cap Fund - Direct (D) JM Large Cap Fund - Direct (Div-A) JM Large Cap Fund - Direct (Div-H) JM Large Cap Fund - Direct (Div-M) JM Large Cap Fund - Direct (Div-Q) JM Large Cap Fund - Direct (G) JM Liquid Fund - (Bonus) JM Liquid Fund - (Div-D) JM Liquid Fund - (Div-Q) JM Liquid Fund - (Div-W) JM Liquid Fund - (G) JM Liquid Fund - Direct (Bonus) JM Liquid Fund - Direct (Div-D) JM Liquid Fund - Direct (Div-Q) JM Liquid Fund - Direct (Div-W) JM Liquid Fund - Direct (G) 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 (Div-D) JM Low Duration Fund (Div-Frty) JM Low Duration Fund (Div-W) JM Low Duration Fund (G) JM Low Duration Fund - Direct (Bonus) JM Low Duration Fund - Direct (Div-D) JM Low Duration Fund - Direct (Div-F) JM Low Duration Fund - Direct (Div-W) JM Low Duration Fund - Direct (G) JM Overnight Fund - Direct (Div-D) RI JM Overnight Fund - Direct (Div-W) JM Overnight Fund - Direct (G) JM Overnight Fund - Regular (Div-D) RI JM Overnight Fund - Regular (Div-W) JM Overnight Fund - Regular (G) JM Tax Gain Fund (D) JM Tax Gain Fund (G) JM Tax Gain Fund - Direct (D) JM Tax Gain Fund - Direct (G) JM Value Fund (D) JM Value Fund (G) JM Value Fund - Direct (D) JM Value Fund - Direct (G) Kotak Asset Allocator Fund (D) Kotak Asset Allocator Fund (G) Kotak Asset Allocator Fund - Direct (D) Kotak Asset Allocator Fund - Direct (G) Kotak Balanced Advantage Fund - Direct (D) Kotak Balanced Advantage Fund - Direct (G) Kotak Balanced Advantage Fund - Regular (D) Kotak Balanced Advantage Fund - Regular (G) Kotak Banking and PSU Debt Fund (D) Kotak Banking and PSU Debt Fund (G) Kotak Banking and PSU Debt Fund - Direct (D) Kotak Banking and PSU Debt Fund - Direct (G) Kotak Banking ETF Kotak Bluechip Fund (D) Kotak Bluechip Fund (G) Kotak Bluechip Fund - Direct (D) Kotak Bluechip Fund - Direct (G) Kotak Bond - Short Term Fund (Div-Hy) Kotak Bond - Short Term Fund (Div-M) Kotak Bond - Short Term Fund (G) Kotak Bond - Short Term Fund - Direct (D) Kotak Bond - Short Term Fund - Direct (Div-Hy) Kotak Bond - Short Term Fund - Direct (Div-M) Kotak Bond - Short Term Fund - Direct (G) Kotak Bond Fund - Direct (Div-A) Kotak Bond Fund - Direct (Div-Q) Kotak Bond Fund - Direct (G) Kotak Bond Fund - Regular (Div-A) Kotak Bond Fund - Regular (Div-Q) Kotak Bond Fund - Regular (G) Kotak Corporate Bond Fund-Dir(Div-M) Kotak Corporate Bond Fund-Dir(G) Kotak Corporate Bond Fund-Regular (Div-M) Kotak Corporate Bond Fund-Regular (G) Kotak Credit Risk Fund (Div-A) Kotak Credit Risk Fund (Div-M) Kotak Credit Risk Fund (Div-Q) Kotak Credit Risk Fund (Div-W) Kotak Credit Risk Fund (G) Kotak Credit Risk Fund - Direct (Div-A) Kotak Credit Risk Fund - Direct (Div-M) Kotak Credit Risk Fund - Direct (Div-Q) Kotak Credit Risk Fund - Direct (Div-W) Kotak Credit Risk Fund - Direct (G) Kotak Debt Hybrid Fund (Div-M) Kotak Debt Hybrid Fund (Div-Q) Kotak Debt Hybrid Fund (G) Kotak Debt Hybrid Fund - Direct (Div-M) Kotak Debt Hybrid Fund - Direct (Div-Q) Kotak Debt Hybrid Fund - Direct (G) Kotak Dynamic Bond Fund - Direct (Div-M) Kotak Dynamic Bond Fund - Direct (Div-Q) Kotak Dynamic Bond Fund - Direct (G) Kotak Dynamic Bond Fund - Regular (Div-M) Kotak Dynamic Bond Fund - Regular (Div-Q) Kotak Dynamic Bond Fund - Regular (G) Kotak Emerging Equity Fund (D) Kotak Emerging Equity Fund (G) Kotak Emerging Equity Fund - Direct (D) Kotak Emerging Equity Fund - Direct (G) Kotak Equity Arbitrage Fund (Div-BiMthly) Kotak Equity Arbitrage Fund (Div-F) Kotak Equity Arbitrage Fund (Div-M) Kotak Equity Arbitrage Fund (G) Kotak Equity Arbitrage Fund - Direct (Div-BiMthly) Kotak Equity Arbitrage Fund - Direct (Div-F) Kotak Equity Arbitrage Fund - Direct (Div-M) Kotak Equity Arbitrage Fund - Direct (G) Kotak Equity Hybrid Fund (D) Kotak Equity Hybrid Fund (G) Kotak Equity Hybrid Fund - Direct (D) Kotak Equity Hybrid Fund - Direct (G) Kotak Equity Opportunities (D) Kotak Equity Opportunities (G) Kotak Equity Opportunities - Direct (D) Kotak Equity Opportunities - Direct (G) Kotak Equity Savings Fund (Div-M) Kotak Equity Savings Fund (Div-Q) Kotak Equity Savings Fund (G) Kotak Equity Savings Fund - Direct (Div-M) Kotak Equity Savings Fund - Direct (Div-Q) Kotak Equity Savings Fund - Direct (G) Kotak ESG Opportunities Fund (D) Kotak ESG Opportunities Fund (D) RI Kotak ESG Opportunities Fund (G) Kotak ESG Opportunities Fund - Direct (D) Kotak ESG Opportunities Fund - Direct (D) RI Kotak ESG Opportunities Fund - Direct (G) Kotak Flexi Cap Fund (D) Kotak Flexi Cap Fund (G) Kotak Flexi Cap Fund - Direct (D) Kotak Flexi Cap Fund - Direct (G) Kotak Floating Rate Fund - Direct (Div-M) RI Kotak Floating Rate Fund - Direct (G) Kotak Floating Rate Fund - Regular (Div-M) RI Kotak Floating Rate Fund - Regular (Div-W) RI Kotak Floating Rate Fund - Regular (G) Kotak FMP - Series 169 - 1097 Days - Direct (D) Kotak FMP - Series 169 - 1097 Days - Direct (G) Kotak FMP - Series 169 - 1097 Days - Regular (D) Kotak FMP - Series 169 - 1097 Days - Regular (G) Kotak FMP - Series 170 - 1099 Days - Direct (D) Kotak FMP - Series 170 - 1099 Days - Direct (G) Kotak FMP - Series 170 - 1099 Days - Regular (D) Kotak FMP - Series 170 - 1099 Days - Regular (G) Kotak FMP - Series 177 - 1099 Days - Direct (D) Kotak FMP - Series 177 - 1099 Days - Direct (G) Kotak FMP - Series 177 - 1099 Days - Regular (D) Kotak FMP - Series 177 - 1099 Days - Regular (G) Kotak FMP - Series 212 - 1260 Days (D) Kotak FMP - Series 212 - 1260 Days (G) Kotak FMP - Series 212 - 1260 Days - Direct (D) Kotak FMP - Series 212 - 1260 Days - Direct (G) Kotak FMP - Series 213 - 1230 Days (D) Kotak FMP - Series 213 - 1230 Days (G) Kotak FMP - Series 213 - 1230 Days - Direct (D) Kotak FMP - Series 213 - 1230 Days - Direct (G) Kotak FMP - Series 214 - 1240 Days (D) Kotak FMP - Series 214 - 1240 Days (G) Kotak FMP - Series 214 - 1240 Days - Direct (D) Kotak FMP - Series 214 - 1240 Days - Direct (G) Kotak FMP - Series 215 - 1240 Days (D) Kotak FMP - Series 215 - 1240 Days (G) Kotak FMP - Series 215 - 1240 Days - Direct (D) Kotak FMP - Series 215 - 1240 Days - Direct (G) Kotak FMP - Series 216 - 1240 Days (D) Kotak FMP - Series 216 - 1240 Days (G) Kotak FMP - Series 216 - 1240 Days - Direct (D) Kotak FMP - Series 216 - 1240 Days - Direct (G) Kotak FMP - Series 217 - 1239 Days (D) Kotak FMP - Series 217 - 1239 Days (G) Kotak FMP - Series 217 - 1239 Days - Direct (D) Kotak FMP - Series 217 - 1239 Days - Direct (G) Kotak FMP - Series 219 - 1173 Days (D) Kotak FMP - Series 219 - 1173 Days (G) Kotak FMP - Series 219 - 1173 Days - Direct (D) Kotak FMP - Series 219 - 1173 Days - Direct (G) Kotak FMP - Series 220 - 1150 Days (D) Kotak FMP - Series 220 - 1150 Days (G) Kotak FMP - Series 220 - 1150 Days - Direct (D) Kotak FMP - Series 220 - 1150 Days - Direct (G) Kotak FMP - Series 221 - 1140 Days (D) Kotak FMP - Series 221 - 1140 Days (G) Kotak FMP - Series 221 - 1140 Days - Direct (D) Kotak FMP - Series 221 - 1140 Days - Direct (G) Kotak FMP - Series 223 - 1153 Days (D) Kotak FMP - Series 223 - 1153 Days (G) Kotak FMP - Series 223 - 1153 Days - Direct (D) Kotak FMP - Series 223 - 1153 Days - Direct (G) Kotak FMP - Series 224 - 1150 Days (D) Kotak FMP - Series 224 - 1150 Days (G) Kotak FMP - Series 224 - 1150 Days - Direct (D) Kotak FMP - Series 224 - 1150 Days - Direct (G) Kotak FMP - Series 225 - 1128 Days (D) Kotak FMP - Series 225 - 1128 Days (G) Kotak FMP - Series 225 - 1128 Days - Direct (D) Kotak FMP - Series 225 - 1128 Days - Direct (G) Kotak FMP - Series 226 - 1470 Days (D) Kotak FMP - Series 226 - 1470 Days (G) Kotak FMP - Series 226 - 1470 Days - Direct (D) Kotak FMP - Series 226 - 1470 Days - Direct (G) Kotak FMP - Series 228 - 1141 Days (D) Kotak FMP - Series 228 - 1141 Days (G) Kotak FMP - Series 228 - 1141 Days - Direct (D) Kotak FMP - Series 228 - 1141 Days - Direct (G) Kotak FMP - Series 230 - 1140 Days (D) Kotak FMP - Series 230 - 1140 Days (G) Kotak FMP - Series 230 - 1140 Days - Direct (D) Kotak FMP - Series 230 - 1140 Days - Direct (G) Kotak FMP - Series 232 - 1137 Days (D) Kotak FMP - Series 232 - 1137 Days (G) Kotak FMP - Series 232 - 1137 Days - Direct (G) Kotak FMP - Series 233 - 1140 Days (G) Kotak FMP - Series 233 - 1140 Days - Direct (D) Kotak FMP - Series 233 - 1140 Days - Direct (G) Kotak FMP - Series 234 - 1162 Days (D) Kotak FMP - Series 234 - 1162 Days (G) Kotak FMP - Series 234 - 1162 Days - Direct (D) Kotak FMP - Series 234 - 1162 Days - Direct (G) Kotak FMP - Series 235 - 1140 Days (D) Kotak FMP - Series 235 - 1140 Days (G) Kotak FMP - Series 235 - 1140 Days - Direct (D) Kotak FMP - Series 235 - 1140 Days - Direct (G) Kotak FMP - Series 237 - 1186Days (D) Kotak FMP - Series 237 - 1186Days (G) Kotak FMP - Series 237 - 1186Days - Direct (D) Kotak FMP - Series 237 - 1186Days - Direct (G) Kotak FMP - Series 239 - 1330Days (D) Kotak FMP - Series 239 - 1330Days (G) Kotak FMP - Series 239 - 1330Days - Direct (D) Kotak FMP - Series 239 - 1330Days - Direct (G) Kotak FMP - Series 240 - 1160Days (D) Kotak FMP - Series 240 - 1160Days (G) Kotak FMP - Series 240 - 1160Days - Direct (D) Kotak FMP - Series 240 - 1160Days - Direct (G) Kotak FMP - Series 242 - 1152Days (D) Kotak FMP - Series 242 - 1152Days (G) Kotak FMP - Series 242 - 1152Days - Direct (D) Kotak FMP - Series 242 - 1152Days - Direct (G) Kotak FMP - Series 243 - 1319Days (D) Kotak FMP - Series 243 - 1319Days (G) Kotak FMP - Series 243 - 1319Days - Direct (D) Kotak FMP - Series 243 - 1319Days - Direct (G) Kotak FMP - Series 245 - 1140Days (D) Kotak FMP - Series 245 - 1140Days (G) Kotak FMP - Series 245 - 1140Days - Direct (D) Kotak FMP - Series 245 - 1140Days - Direct (G) Kotak FMP - Series 246 - 1153Days (D) Kotak FMP - Series 246 - 1153Days (G) Kotak FMP - Series 246 - 1153Days - Direct (D) Kotak FMP - Series 246 - 1153Days - Direct (G) Kotak FMP - Series 247 - 1308Days (D) Kotak FMP - Series 247 - 1308Days (G) Kotak FMP - Series 247 - 1308Days - Direct (D) Kotak FMP - Series 247 - 1308Days - Direct (G) Kotak FMP - Series 248 - 1300Days (D) Kotak FMP - Series 248 - 1300Days (G) Kotak FMP - Series 248 - 1300Days - Direct (D) Kotak FMP - Series 248 - 1300Days - Direct (G) Kotak FMP - Series 250 - 1314Days (D) Kotak FMP - Series 250 - 1314Days (G) Kotak FMP - Series 250 - 1314Days - Direct (D) Kotak FMP - Series 250 - 1314Days - Direct (G) Kotak FMP - Series 251 - 1265Days (D) Kotak FMP - Series 251 - 1265Days (G) Kotak FMP - Series 251 - 1265Days - Direct (D) Kotak FMP - Series 251 - 1265Days - Direct (G) Kotak FMP - Series 252 - 1261Days (D) Kotak FMP - Series 252 - 1261Days (G) Kotak FMP - Series 252 - 1261Days - Direct (D) Kotak FMP - Series 252 - 1261Days - Direct (G) Kotak FMP - Series 253 - 1260Days (D) Kotak FMP - Series 253 - 1260Days (G) Kotak FMP - Series 253 - 1260Days - Direct (D) Kotak FMP - Series 253 - 1260Days - Direct (G) Kotak FMP - Series 254 - 1250Days (D) Kotak FMP - Series 254 - 1250Days (G) Kotak FMP - Series 254 - 1250Days - Direct (D) Kotak FMP - Series 254 - 1250Days - Direct (G) Kotak FMP - Series 255 - 1250Days (D) Kotak FMP - Series 255 - 1250Days (G) Kotak FMP - Series 255 - 1250Days - Direct (D) Kotak FMP - Series 255 - 1250Days - Direct (G) Kotak FMP - Series 256 - 1250Days (D) Kotak FMP - Series 256 - 1250Days (G) Kotak FMP - Series 256 - 1250Days - Direct (D) Kotak FMP - Series 256 - 1250Days - Direct (G) Kotak FMP - Series 257 - 1267Days (D) Kotak FMP - Series 257 - 1267Days (G) Kotak FMP - Series 257 - 1267Days - Direct (D) Kotak FMP - Series 257 - 1267Days - Direct (G) Kotak FMP - Series 259 - 1265Days (D) Kotak FMP - Series 259 - 1265Days (G) Kotak FMP - Series 259 - 1265Days - Direct (D) Kotak FMP - Series 259 - 1265Days - Direct (G) Kotak FMP - Series 261 - 1265Days (D) Kotak FMP - Series 261 - 1265Days (G) Kotak FMP - Series 261 - 1265Days - Direct (D) Kotak FMP - Series 261 - 1265Days - Direct (G) Kotak FMP - Series 263 - 1203Days (D) Kotak FMP - Series 263 - 1203Days (G) Kotak FMP - Series 263 - 1203Days - Direct (D) Kotak FMP - Series 263 - 1203Days - Direct (G) Kotak FMP - Series 265 - 1194Days (D) Kotak FMP - Series 265 - 1194Days (G) Kotak FMP - Series 265 - 1194Days - Direct (D) Kotak FMP - Series 265 - 1194Days - Direct (G) Kotak FMP - Series 267 - 1182Days (D) Kotak FMP - Series 267 - 1182Days (G) Kotak FMP - Series 267 - 1182Days - Direct (D) Kotak FMP - Series 267 - 1182Days - Direct (G) Kotak FMP - Series 286 - 1355Days (D) Kotak FMP - Series 286 - 1355Days (G) Kotak FMP - Series 286 - 1355Days - Direct (D) Kotak FMP - Series 286 - 1355Days - Direct (G) Kotak FMP - Series 287 - 1188Days (D) Kotak FMP - Series 287 - 1188Days (G) Kotak FMP - Series 287 - 1188Days - Direct (D) Kotak FMP - Series 287 - 1188Days - Direct (G) Kotak FMP - Series 288 - 1177Days (D) Kotak FMP - Series 288 - 1177Days (G) Kotak FMP - Series 288 - 1177Days - Direct (D) Kotak FMP - Series 288 - 1177Days - Direct (G) Kotak Focused Equity Fund (D) RI Kotak Focused Equity Fund (G) Kotak Focused Equity Fund - Direct (D) RI Kotak Focused Equity Fund - Direct (G) Kotak Gilt - Invest Plan (D) Kotak Gilt - Invest Plan (G) Kotak Gilt - Invest Plan - Direct (D) Kotak Gilt - Invest Plan - Direct (G) Kotak Gilt Invest - PF & Trust Plan (D) Kotak Gilt Invest - PF & Trust Plan (G) Kotak Gilt Invest - PF & Trust Plan - Direct (G) Kotak Global Emerging Market Fund (D) Kotak Global Emerging Market Fund (G) Kotak Global Emerging Market Fund - Direct (D) Kotak Global Emerging Market Fund - Direct (G) Kotak GOLD ETF Kotak Gold Fund (D) Kotak Gold Fund (G) Kotak Gold Fund - Direct (D) Kotak Gold Fund - Direct (G) Kotak India EQ Contra Fund (D) Kotak India EQ Contra Fund (G) Kotak India EQ Contra Fund - Direct (D) Kotak India EQ Contra Fund - Direct (G) Kotak India Growth Fund Series II - Direct (D) Kotak India Growth Fund Series II - Direct (G) Kotak India Growth Fund Series II - Regular (D) Kotak India Growth Fund Series II - Regular (G) Kotak India Growth Fund Series IV - Direct (D) Kotak India Growth Fund Series IV - Direct (G) Kotak India Growth Fund Series IV - Regular (D) Kotak India Growth Fund Series IV - Regular (G) Kotak India Growth Fund Series V - Direct (D) Kotak India Growth Fund Series V - Direct (G) Kotak India Growth Fund Series V - Regular (D) Kotak India Growth Fund Series V - Regular (G) Kotak India Growth Fund Series VII - Direct (D) Kotak India Growth Fund Series VII - Direct (G) Kotak India Growth Fund Series VII - Regular (D) Kotak India Growth Fund Series VII - Regular (G) Kotak Infrastructure & Ecoc. Reform-SP-Dir(D) Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Kotak Infrastructure & Economic Reform-SP (D) Kotak Infrastructure & Economic Reform-SP (G) Kotak International REIT FOF (D) Kotak International REIT FOF (D) RI Kotak International REIT FOF (G) Kotak International REIT FOF - Direct (D) Kotak International REIT FOF - Direct (D) RI Kotak International REIT FOF - Direct (G) Kotak IT ETF Kotak Liquid Fund - Direct (Div) Kotak Liquid Fund - Direct (Div-D) Kotak Liquid Fund - Direct (G) Kotak Liquid Fund - Regular (Div) Kotak Liquid Fund - Regular (Div-D) Kotak Liquid Fund - Regular (G) Kotak Low Duration Fund - Direct (Div-M) Kotak Low Duration Fund - Direct (Div-W) Kotak Low Duration Fund - Direct (G) Kotak Low Duration Fund - Regular (Div-M) Kotak Low Duration Fund - Regular (Div-W) Kotak Low Duration Fund - Regular (G) Kotak Medium Term Fund (Div-A) Kotak Medium Term Fund (Div-Q) Kotak Medium Term Fund (G) Kotak Medium Term Fund - Direct (Div-A) Kotak Medium Term Fund - Direct (Div-Q) Kotak Medium Term Fund - Direct (G) Kotak Money Market Fund (Div-D) Kotak Money Market Fund (Div-M) Kotak Money Market Fund (Div-W) Kotak Money Market Fund (G) Kotak Money Market Fund - Direct (Div-D) Kotak Money Market Fund - Direct (Div-M) Kotak Money Market Fund - Direct (Div-W) Kotak Money Market Fund - Direct (G) Kotak NASDAQ 100 Fund of Fund - Direct (G) Kotak NASDAQ 100 Fund of Fund - Regular (G) Kotak Nifty ETF Kotak Nifty Next 50 Index Fund (D) Kotak Nifty Next 50 Index Fund (G) Kotak Nifty Next 50 Index Fund - Direct (D) Kotak Nifty Next 50 Index Fund - Direct (G) Kotak NV 20 ETF Kotak Overnight Fund - Direct (Div-D) RI Kotak Overnight Fund - Direct (Div-W) Kotak Overnight Fund - Direct (G) Kotak Overnight Fund - Regular (Div-D) RI Kotak Overnight Fund - Regular (Div-W) Kotak Overnight Fund - Regular (G) Kotak Pioneer Fund - Direct (D) Kotak Pioneer Fund - Direct (D) RI Kotak Pioneer Fund - Direct (G) Kotak Pioneer Fund - Regular (D) Kotak Pioneer Fund - Regular (D) RI Kotak Pioneer Fund - Regular (G) Kotak PSU Bank ETF Kotak Savings Fund (Div-D) Kotak Savings Fund (Div-M) Kotak Savings Fund (Div-W) Kotak Savings Fund (G) Kotak Savings Fund - Direct (Div-D) Kotak Savings Fund - Direct (Div-M) Kotak Savings Fund - Direct (Div-W) Kotak Savings Fund - Direct (G) Kotak Sensex ETF Kotak Small Cap Fund (D) Kotak Small Cap Fund (G) Kotak Small Cap Fund - Direct (D) Kotak Small Cap Fund - Direct (G) Kotak Tax Saver Fund (D) Kotak Tax Saver Fund (G) Kotak Tax Saver Fund - Direct (D) Kotak Tax Saver Fund - Direct (G) Kotak Yearly Interval Plan - Sr.1 - Dir (D) Kotak Yearly Interval Plan - Sr.1 - Dir (G) Kotak Yearly Interval Plan - Sr.1 - Reg (D) Kotak Yearly Interval Plan - Sr.1 - Reg (G) L&T Arbitrage Opportunities Fund (Div-M) L&T Arbitrage Opportunities Fund (Div-Q) L&T Arbitrage Opportunities Fund (G) L&T Arbitrage Opportunities Fund - Direct (Div-M) L&T Arbitrage Opportunities Fund - Direct (Div-Q) L&T Arbitrage Opportunities Fund - Direct (G) L&T Balanced Advantage Fund (D) L&T Balanced Advantage Fund (G) L&T Balanced Advantage Fund - Direct (D) L&T Balanced Advantage Fund - Direct (G) L&T Banking and PSU Debt Fund (Div-D) L&T Banking and PSU Debt Fund (Div-M) L&T Banking and PSU Debt Fund (Div-W) L&T Banking and PSU Debt Fund (G) L&T Banking and PSU Debt Fund - Direct (Div-D) L&T Banking and PSU Debt Fund - Direct (Div-M) L&T Banking and PSU Debt Fund - Direct (Div-W) L&T Banking and PSU Debt Fund - Direct (G) L&T Business Cycles Fund (D) L&T Business Cycles Fund (G) L&T Business Cycles Fund - Direct (D) L&T Business Cycles Fund - Direct (G) L&T Conservative Hybrid Fund (Div-M) L&T Conservative Hybrid Fund (Div-Q) L&T Conservative Hybrid Fund (G) L&T Conservative Hybrid Fund - Direct (Div-M) L&T Conservative Hybrid Fund - Direct (Div-Q) L&T Conservative Hybrid Fund - Direct (G) L&T Credit Risk Fund - Direct (Div-A) L&T Credit Risk Fund - Direct (Div-M) L&T Credit Risk Fund - Direct (G) L&T Credit Risk Fund - Regular (B) L&T Credit Risk Fund - Regular (D) L&T Credit Risk Fund - Regular (Div-A) L&T Credit Risk Fund - Regular (G) L&T Emerging Businesses Fund (D) L&T Emerging Businesses Fund (G) L&T Emerging Businesses Fund - Direct (D) L&T Emerging Businesses Fund - Direct (G) L&T Emerging Opportunities Fund-Sr.I (D) L&T Emerging Opportunities Fund-Sr.I-Dir (D) L&T Emerging Opportunities Fund-Sr.II (D) L&T Emerging Opportunities Fund-Sr.II-Dir (D) L&T Equity Savings Fund (Div-M) L&T Equity Savings Fund (Div-Q) L&T Equity Savings Fund (G) L&T Equity Savings Fund - Direct (Div-M) L&T Equity Savings Fund - Direct (Div-Q) L&T Equity Savings Fund - Direct (G) L&T Flexi Bond Fund (D) L&T Flexi Bond Fund (Div-A) L&T Flexi Bond Fund (G) L&T Flexi Bond Fund - Direct (D) L&T Flexi Bond Fund - Direct (Div-A) L&T Flexi Bond Fund - Direct (G) L&T Flexi Cap Fund (D) L&T Flexi Cap Fund (G) L&T Flexi Cap Fund - Direct (D) L&T Flexi Cap Fund - Direct (G) L&T FMP - Series IX - Plan C (D) L&T FMP - Series IX - Plan C (G) L&T FMP - Series IX - Plan C - Direct (D) L&T FMP - Series IX - Plan C - Direct (G) L&T FMP - Series IX - Plan I (D) L&T FMP - Series IX - Plan I (G) L&T FMP - Series IX - Plan I - Direct (D) L&T FMP - Series IX - Plan I - Direct (G) L&T FMP - Series VIII - Plan H (D) L&T FMP - Series VIII - Plan H (G) L&T FMP - Series VIII - Plan H - Direct (D) L&T FMP - Series VIII - Plan H - Direct (G) L&T FMP - Series X - Plan F(478Days) (G) L&T FMP - Series X - Plan G(368Days) (D) L&T FMP - Series X - Plan G(368Days) (G) L&T FMP - Series X - Plan G(368Days) - Direct (D) L&T FMP - Series X - Plan G(368Days) - Direct (G) L&T FMP - Series X - Plan P(367Days) (D) L&T FMP - Series X - Plan P(367Days) (G) L&T FMP - Series X - Plan P(367Days) - Direct (D) L&T FMP - Series X - Plan P(367Days) - Direct (G) L&T FMP - Series XI - Plan D(1130Days) (D) L&T FMP - Series XI - Plan D(1130Days) (G) L&T FMP - Series XI - Plan D(1130Days) -Direct (D) L&T FMP - Series XI - Plan D(1130Days) -Direct (G) L&T FMP - Series XI - Plan E(1125Days) (D) L&T FMP - Series XI - Plan E(1125Days) (G) L&T FMP - Series XI - Plan E(1125Days) -Direct (D) L&T FMP - Series XI - Plan E(1125Days) -Direct (G) L&T FMP - Series XI - Plan F(90Days) (D) L&T FMP - Series XI - Plan F(90Days) (G) L&T FMP - Series XI - Plan F(90Days) - Direct (D) L&T FMP - Series XI - Plan F(90Days) - Direct (G) L&T FMP - Series XI - Plan G(202Days) (D) L&T FMP - Series XI - Plan G(202Days) (G) L&T FMP - Series XI - Plan G(202Days) - Direct (D) L&T FMP - Series XI - Plan G(202Days) - Direct (G) L&T FMP - Series XI - Plan H(1120Days) (D) L&T FMP - Series XI - Plan H(1120Days) (G) L&T FMP - Series XI - Plan H(1120Days) -Direct (D) L&T FMP - Series XI - Plan H(1120Days) -Direct (G) L&T FMP - Series XII - Scheme A(1148Days) (D) L&T FMP - Series XII - Scheme A(1148Days) (G) L&T FMP - Series XII - Scheme A(1148Days) -Dir (D) L&T FMP - Series XII - Scheme A(1148Days) -Dir (G) L&T FMP - Series XII - Scheme B(1300Days) (D) L&T FMP - Series XII - Scheme B(1300Days) (G) L&T FMP - Series XII - Scheme B(1300Days) -Dir (D) L&T FMP - Series XII - Scheme B(1300Days) -Dir (G) L&T FMP - Series XV - Plan A (D) L&T FMP - Series XV - Plan A (G) L&T FMP - Series XV - Plan A - Direct (D) L&T FMP - Series XV - Plan A - Direct (G) L&T FMP - Series XVI - Plan A (D) L&T FMP - Series XVI - Plan A (G) L&T FMP - Series XVI - Plan A - Direct (D) L&T FMP - Series XVI - Plan A - Direct (G) L&T FMP - Series XVI - Plan B (D) L&T FMP - Series XVI - Plan B (G) L&T FMP - Series XVI - Plan B - Direct (D) L&T FMP - Series XVI - Plan B - Direct (G) L&T FMP - Series XVII - Plan B (D) L&T FMP - Series XVII - Plan B (G) L&T FMP - Series XVII - Plan B - Direct (D) L&T FMP - Series XVII - Plan B - Direct (G) L&T FMP - Series XVII - Plan C (D) L&T FMP - Series XVII - Plan C (G) L&T FMP - Series XVII - Plan C - Direct (D) L&T FMP - Series XVII - Plan C - Direct (G) L&T FMP - Series XVIII - Plan A (D) L&T FMP - Series XVIII - Plan A (G) L&T FMP - Series XVIII - Plan A - Direct (D) L&T FMP - Series XVIII - Plan A - Direct (G) L&T FMP - Series XVIII - Plan B (D) L&T FMP - Series XVIII - Plan B (G) L&T FMP - Series XVIII - Plan B - Direct (D) L&T FMP - Series XVIII - Plan B - Direct (G) L&T FMP - Series XVIII - Plan C (D) L&T FMP - Series XVIII - Plan C (G) L&T FMP - Series XVIII - Plan C - Direct (D) L&T FMP - Series XVIII - Plan C - Direct (G) L&T FMP - Series XVIII - Plan D (D) L&T FMP - Series XVIII - Plan D (G) L&T FMP - Series XVIII - Plan D - Direct (D) L&T FMP - Series XVIII - Plan D - Direct (G) L&T FMP - Series XVIII - Plan E (D) L&T FMP - Series XVIII - Plan E (G) L&T FMP - Series XVIII - Plan E - Direct (D) L&T FMP - Series XVIII - Plan E - Direct (G) L&T FMP - Series XX - Plan A (D) L&T FMP - Series XX - Plan A (G) L&T FMP - Series XX - Plan A - Direct (D) L&T FMP - Series XX - Plan A - Direct (G) L&T Focused Equity Fund (D) L&T Focused Equity Fund (G) L&T Focused Equity Fund - Direct (D) L&T Focused Equity Fund - Direct (G) L&T Gilt Fund (D) L&T Gilt Fund (G) L&T Gilt Fund - Direct (D) L&T Gilt Fund - Direct (G) L&T Hybrid Equity Fund (D) L&T Hybrid Equity Fund (Div-A) L&T Hybrid Equity Fund (G) L&T Hybrid Equity Fund - Direct (D) L&T Hybrid Equity Fund - Direct (Div-A) L&T Hybrid Equity Fund - Direct (G) L&T India Large Cap Fund (D) L&T India Large Cap Fund (G) L&T India Large Cap Fund - Direct (D) L&T India Large Cap Fund - Direct (G) L&T India Value Fund (D) L&T India Value Fund (G) L&T India Value Fund - Direct (D) L&T India Value Fund - Direct (G) L&T Infrastructure Fund (D) L&T Infrastructure Fund (G) L&T Infrastructure Fund - Direct (D) L&T Infrastructure Fund - Direct (G) L&T Large & Midcap Fund (D) L&T Large & Midcap Fund (G) L&T Large & Midcap Fund - Direct (D) L&T Large & Midcap Fund - Direct (G) L&T Liquid Fund (Div-D) L&T Liquid Fund (Div-W) L&T Liquid Fund (G) L&T Liquid Fund - Direct (Div-D) L&T Liquid Fund - Direct (Div-W) L&T Liquid Fund - Direct (G) L&T Low Duration Fund (D) L&T Low Duration Fund (Div-A) L&T Low Duration Fund (G) L&T Low Duration Fund - Direct (D) L&T Low Duration Fund - Direct (Div-A) L&T Low Duration Fund - Direct (G) L&T Midcap Fund (D) L&T Midcap Fund (G) L&T Midcap Fund - Direct (D) L&T Midcap Fund - Direct (G) L&T Money Market Fund (Div-D) L&T Money Market Fund (Div-M) L&T Money Market Fund (Div-W) L&T Money Market Fund (G) L&T Money Market Fund - Direct (Div-D) L&T Money Market Fund - Direct (Div-M) L&T Money Market Fund - Direct (Div-W) L&T Money Market Fund - Direct (G) L&T Nifty 50 Index Fund (D) L&T Nifty 50 Index Fund (G) L&T Nifty 50 Index Fund - Direct (D) L&T Nifty 50 Index Fund - Direct (G) L&T Nifty Next 50 Index Fund (D) L&T Nifty Next 50 Index Fund (G) L&T Nifty Next 50 Index Fund - Direct (D) L&T Nifty Next 50 Index Fund - Direct (G) L&T Overnight Fund (Div-D) L&T Overnight Fund (Div-M) L&T Overnight Fund (Div-W) L&T Overnight Fund (G) L&T Overnight Fund - Direct (Div-D) L&T Overnight Fund - Direct (Div-M) L&T Overnight Fund - Direct (Div-W) L&T Overnight Fund - Direct (G) L&T Resurgent India Bond Fund (D) L&T Resurgent India Bond Fund (Div-A) L&T Resurgent India Bond Fund (G) L&T Resurgent India Bond Fund - Direct (D) L&T Resurgent India Bond Fund - Direct (Div-A) L&T Resurgent India Bond Fund - Direct (G) L&T Short Term Bond Fund (B) L&T Short Term Bond Fund (D) L&T Short Term Bond Fund (Div-A) L&T Short Term Bond Fund (Div-Q) L&T Short Term Bond Fund (G) L&T Short Term Bond Fund - Direct (D) L&T Short Term Bond Fund - Direct (Div-A) L&T Short Term Bond Fund - Direct (Div-Q) L&T Short Term Bond Fund - Direct (G) L&T Tax Advantage Fund (D) L&T Tax Advantage Fund (G) L&T Tax Advantage Fund - Direct (D) L&T Tax Advantage Fund - Direct (G) L&T Triple Ace Bond Fund - (Div-A) L&T Triple Ace Bond Fund - (Div-HY) L&T Triple Ace Bond Fund - (Div-Qtrly) L&T Triple Ace Bond Fund - (Growth) L&T Triple Ace Bond Fund - Bonus Plan L&T Triple Ace Bond Fund - Direct (Div-A) L&T Triple Ace Bond Fund - Direct (Div-HY) L&T Triple Ace Bond Fund - Direct (Div-Qtrly) L&T Triple Ace Bond Fund - Direct (Growth) L&T Ultra Short Term Fund - Direct (Bonus) L&T Ultra Short Term Fund - Direct (Div-D) L&T Ultra Short Term Fund - Direct (Div-M) L&T Ultra Short Term Fund - Direct (Div-W) L&T Ultra Short Term Fund - Direct (G) L&T Ultra Short Term Fund - Regular (Bonus) L&T Ultra Short Term Fund - Regular (Cumulative) L&T Ultra Short Term Fund - Regular (Div-D) L&T Ultra Short Term Fund - Regular (Div-HY) L&T Ultra Short Term Fund - Regular (Div-M) L&T Ultra Short Term Fund - Regular (Div-W) L&T Ultra Short Term Fund - Regular (G) LIC MF Arbitrage Fund (Div-M) LIC MF Arbitrage Fund (Div-W)RI LIC MF Arbitrage Fund (G) LIC MF Arbitrage Fund - Direct (Div-M) LIC MF Arbitrage Fund - Direct (Div-W)RI LIC MF Arbitrage Fund - Direct (G) LIC MF Banking & Fina Serv Fund (D) LIC MF Banking & Fina Serv Fund (G) LIC MF Banking & Fina Serv Fund - Dir (D) LIC MF Banking & Fina Serv Fund - Dir (G) LIC MF Banking & PSU Debt Fund (Div-D) LIC MF Banking & PSU Debt Fund (Div-M) LIC MF Banking & PSU Debt Fund (Div-W) LIC MF Banking & PSU Debt Fund (G) LIC MF Banking & PSU Debt Fund - Direct (Div-D) LIC MF Banking & PSU Debt Fund - Direct (Div-M) LIC MF Banking & PSU Debt Fund - Direct (Div-W) LIC MF Banking & PSU Debt Fund - Direct (G) LIC MF Bond Fund - (D) LIC MF Bond Fund - (G) LIC MF Bond Fund - Direct (D) LIC MF Bond Fund - Direct (G) LIC MF Children's Gift Fund LIC MF Children's Gift Fund - Direct LIC MF Debt Hybrid Fund - (Div-A) LIC MF Debt Hybrid Fund - (Div-M) LIC MF Debt Hybrid Fund - (Div-Q) LIC MF Debt Hybrid Fund - (G) LIC MF Debt Hybrid Fund - Direct (Div-A) LIC MF Debt Hybrid Fund - Direct (Div-M) LIC MF Debt Hybrid Fund - Direct (Div-Q) LIC MF Debt Hybrid Fund - Direct (G) LIC MF Equity Hybrid Fund - (D) LIC MF Equity Hybrid Fund - (G) LIC MF Equity Hybrid Fund - Direct (D) LIC MF Equity Hybrid Fund - Direct (G) LIC MF ETF NIFTY LIC MF ETF Nifty 100 LIC MF ETF Sensex LIC MF Flexi Cap Fund - (D) LIC MF Flexi Cap Fund - (G) LIC MF Flexi Cap Fund - Direct (D) LIC MF Flexi Cap Fund - Direct (G) LIC MF G-Sec Fund - (D) LIC MF G-Sec Fund - (G) LIC MF G-Sec Fund - Direct (D) LIC MF G-Sec Fund - Direct (G) LIC MF G-Sec Fund - PF Plan (D) LIC MF G-Sec Fund - PF Plan (G) LIC MF G-Sec Long Term ETF LIC MF Index Fund - Nifty Plan (D) LIC MF Index Fund - Nifty Plan (G) LIC MF Index Fund - Nifty Plan - Direct (D) LIC MF Index Fund - Nifty Plan - Direct (G) LIC MF Index Fund - Sensex Plan (D) LIC MF Index Fund - Sensex Plan (G) LIC MF Index Fund - Sensex Plan - Direct(D) LIC MF Index Fund - Sensex Plan - Direct(G) LIC MF Infrastructure Fund (D) LIC MF Infrastructure Fund (G) LIC MF Infrastructure Fund - Direct (D) LIC MF Infrastructure Fund - Direct (G) LIC MF Large & Mid Cap Fund - Direct (D) LIC MF Large & Mid Cap Fund - Direct (G) LIC MF Large & Mid Cap Fund - Regular (D) LIC MF Large & Mid Cap Fund - Regular (G) LIC MF Large Cap Fund (D) LIC MF Large Cap Fund (G) LIC MF Large Cap Fund - Direct (D) LIC MF Large Cap Fund - Direct (G) LIC MF Liquid Fund (Div-D) LIC MF Liquid Fund - (G) LIC MF Liquid Fund - Direct (Div-D) LIC MF Liquid Fund - Direct (G) LIC MF Overnight Fund - Direct (D) LIC MF Overnight Fund - Direct (Div-D) RI LIC MF Overnight Fund - Direct (Div-W) RI LIC MF Overnight Fund - Direct (G) LIC MF Overnight Fund - Regular (D) LIC MF Overnight Fund - Regular (Div-D) RI LIC MF Overnight Fund - Regular (G) LIC MF Savings Fund (Div-D) LIC MF Savings Fund (Div-M) LIC MF Savings Fund (Div-W) LIC MF Savings Fund (G) LIC MF Savings Fund - Direct (Div-D) LIC MF Savings Fund - Direct (Div-M) LIC MF Savings Fund - Direct (Div-W) LIC MF Savings Fund - Direct (G) LIC MF Short Term Debt Fund - Direct (D) LIC MF Short Term Debt Fund - Direct (G) LIC MF Short Term Debt Fund - Regular (D) LIC MF Short Term Debt Fund - Regular (G) LIC MF Tax Plan - (D) LIC MF Tax Plan - (G) LIC MF Tax Plan - Direct (D) LIC MF Tax Plan - Direct (G) LIC MF ULIS - Direct (D) LIC MF ULIS - Regular (D) LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-A) LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-H) LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-M) LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-Q) LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-A) LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-H) LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-M) LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-Q) LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-A) LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-H) LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-M) LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-Q) LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-A) LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-H) LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-M) LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-Q) LIC MF ULIS-10Yrs Single Premium - Dir (D) LIC MF ULIS-10Yrs Single Premium - Reg (D) LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-A) LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-H) LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-M) LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-Q) LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-A) LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-H) LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-M) LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-Q) LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-A) LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-H) LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-M) LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-Q) LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-A) LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-H) LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-M) LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-Q) LIC MF Ultra Short Term Fund - Direct (Div-D) RI LIC MF Ultra Short Term Fund - Direct (Div-M) LIC MF Ultra Short Term Fund - Direct (Div-W) LIC MF Ultra Short Term Fund - Direct (G) LIC MF Ultra Short Term Fund - Regular (Div-D) RI LIC MF Ultra Short Term Fund - Regular (Div-M) LIC MF Ultra Short Term Fund - Regular (Div-W) LIC MF Ultra Short Term Fund - Regular (G) Mahindra Liquid Fund-UR/Dividend - Upto 3 years Mahindra Manulife Arbitrage Yojana - Dir (D) Mahindra Manulife Arbitrage Yojana - Dir (G) Mahindra Manulife Arbitrage Yojana - Reg (D) Mahindra Manulife Arbitrage Yojana - Reg (G) Mahindra Manulife Credit Risk Fund - Dir (Div-Q) Mahindra Manulife Credit Risk Fund - Dir (G) Mahindra Manulife Credit Risk Fund - Reg (Div-Q) Mahindra Manulife Credit Risk Fund - Reg (G) Mahindra Manulife Credit Risk Fund-Dir (Disc) Mahindra Manulife Credit Risk Fund-Reg (Disc) Mahindra Manulife ELSS Kar Bachat Yojana - Dir (D) Mahindra Manulife ELSS Kar Bachat Yojana - Dir (G) Mahindra Manulife ELSS Kar Bachat Yojana(D) Mahindra Manulife ELSS Kar Bachat Yojana(G) Mahindra Manulife Equity Savings DSY (D) Mahindra Manulife Equity Savings DSY (G) Mahindra Manulife Equity Savings DSY - Dir (D) Mahindra Manulife Equity Savings DSY - Dir (G) Mahindra Manulife Focused Equity Yojana (D) Mahindra Manulife Focused Equity Yojana (G) Mahindra Manulife Focused Equity Yojana - Dir (D) Mahindra Manulife Focused Equity Yojana - Dir (G) Mahindra Manulife Hybrid Equity NY - Dir (D) Mahindra Manulife Hybrid Equity NY - Dir (G) Mahindra Manulife Hybrid Equity NY - Reg (D) Mahindra Manulife Hybrid Equity NY - Reg(G) Mahindra Manulife Large Cap Pragati Yojana-Dir (D) Mahindra Manulife Large Cap Pragati Yojana-Dir (G) Mahindra Manulife Large Cap Pragati Yojana-Reg (D) Mahindra Manulife Large Cap Pragati Yojana-Reg (G) Mahindra Manulife Liquid Fund - Direct (Div-D) Mahindra Manulife Liquid Fund - Direct (Div-W) Mahindra Manulife Liquid Fund - Direct (G) Mahindra Manulife Liquid Fund - Regular (Div-D) Mahindra Manulife Liquid Fund - Regular (Div-W) Mahindra Manulife Liquid Fund - Regular (G) Mahindra Manulife Low Duration Fund - Dir (Div-D) Mahindra Manulife Low Duration Fund - Dir (Div-M) Mahindra Manulife Low Duration Fund - Dir (Div-W) Mahindra Manulife Low Duration Fund - Dir (G) Mahindra Manulife Low Duration Fund - Reg (Div-D) Mahindra Manulife Low Duration Fund - Reg (Div-M) Mahindra Manulife Low Duration Fund - Reg (Div-W) Mahindra Manulife Low Duration Fund - Reg (G) Mahindra Manulife Mid Cap Unnati Yojana (D) Mahindra Manulife Mid Cap Unnati Yojana (G) Mahindra Manulife Mid Cap Unnati Yojana - Dir (D) Mahindra Manulife Mid Cap Unnati Yojana - Dir (G) Mahindra Manulife Multi Cap Badhat Yojana (D) Mahindra Manulife Multi Cap Badhat Yojana (G) Mahindra Manulife Multi Cap Badhat Yojana-Dir (D) Mahindra Manulife Multi Cap Badhat Yojana-Dir (G) Mahindra Manulife Overnight Fund - Dir (G) Mahindra Manulife Overnight Fund - Reg (G) Mahindra Manulife Rural Bharat & CY (D) Mahindra Manulife Rural Bharat & CY (G) Mahindra Manulife Rural Bharat & CY - Dir (D) Mahindra Manulife Rural Bharat & CY - Dir (G) Mahindra Manulife Short Term Fund - Dir (D) Mahindra Manulife Short Term Fund - Dir (G) Mahindra Manulife Short Term Fund - Reg (D) Mahindra Manulife Short Term Fund - Reg (G) Mahindra Manulife Top 250 Nivesh Yojana - Dir (D) Mahindra Manulife Top 250 Nivesh Yojana - Dir (G) Mahindra Manulife Top 250 Nivesh Yojana - Reg (D) Mahindra Manulife Top 250 Nivesh Yojana - Reg (G) Mahindra Manulife UST Fund - Dir (Div-D) RI Mahindra Manulife UST Fund - Dir (Div-W) RI Mahindra Manulife UST Fund - Dir (G) Mahindra Manulife UST Fund - Reg (Div-D) RI Mahindra Manulife UST Fund - Reg (Div-W) RI Mahindra Manulife UST Fund - Reg (G) Mahindra Overnight Fund - Direct (Div-D) RI Mahindra Overnight Fund - Regular (Div-D) RI Mirae Asset Arbitrage Fund (D) Mirae Asset Arbitrage Fund (G) Mirae Asset Arbitrage Fund - Direct (D) Mirae Asset Arbitrage Fund - Direct (G) Mirae Asset Banking and PSU Debt Fund-Dir (D) Mirae Asset Banking and PSU Debt Fund-Dir (G) Mirae Asset Banking and PSU Debt Fund-Reg (D) Mirae Asset Banking and PSU Debt Fund-Reg (G) Mirae Asset Banking&Financial Services Fund (D) Mirae Asset Banking&Financial Services Fund (G) Mirae Asset Banking&Financial Services Fund-Dir(D) Mirae Asset Banking&Financial Services Fund-Dir(G) Mirae Asset Cash Management Fund (Div-D) Mirae Asset Cash Management Fund (Div-M) Mirae Asset Cash Management Fund (Div-W) Mirae Asset Cash Management Fund (G) Mirae Asset Cash Management Fund - Direct (Div-D) Mirae Asset Cash Management Fund - Direct (Div-M) Mirae Asset Cash Management Fund - Direct (Div-W) Mirae Asset Cash Management Fund - Direct (G) Mirae Asset Corporate Bond Fund - Direct (D) Mirae Asset Corporate Bond Fund - Direct (G) Mirae Asset Corporate Bond Fund - Regular (D) Mirae Asset Corporate Bond Fund - Regular (G) Mirae Asset Dynamic Bond Fund - Direct (D) Mirae Asset Dynamic Bond Fund - Direct (G) Mirae Asset Dynamic Bond Fund - Regular (D) Mirae Asset Dynamic Bond Fund - Regular (G) Mirae Asset Emerging Bluechip Fund (D) Mirae Asset Emerging Bluechip Fund (G) Mirae Asset Emerging Bluechip Fund - Direct (D) Mirae Asset Emerging Bluechip Fund - Direct (G) Mirae Asset Equity Allocator Fund of Fund (D) Mirae Asset Equity Allocator Fund of Fund (G) Mirae Asset Equity Allocator Fund of Fund-Dir (D) Mirae Asset Equity Allocator Fund of Fund-Dir (G) Mirae Asset Equity Savings Fund (D) Mirae Asset Equity Savings Fund (G) Mirae Asset Equity Savings Fund - Direct (D) Mirae Asset Equity Savings Fund - Direct (G) Mirae Asset ESG Sector Leaders ETF Mirae Asset ESG Sector Leaders Fund of Fund (D) Mirae Asset ESG Sector Leaders Fund of Fund (G) Mirae Asset ESG Sector Leaders Fund of Fund-Dir(D) Mirae Asset ESG Sector Leaders Fund of Fund-Dir(G) Mirae Asset FMP - Series III-1122Days (D) Mirae Asset FMP - Series III-1122Days (G) Mirae Asset FMP - Series III-1122Days - Dir (D) Mirae Asset FMP - Series III-1122Days - Dir (G) Mirae Asset Focused Fund (D) Mirae Asset Focused Fund (G) Mirae Asset Focused Fund - Direct (D) Mirae Asset Focused Fund - Direct (G) Mirae Asset Great Consumer Fund (D) Mirae Asset Great Consumer Fund (G) Mirae Asset Great Consumer Fund - Direct (D) Mirae Asset Great Consumer Fund - Direct (G) Mirae Asset Healthcare Fund - Direct (D) Mirae Asset Healthcare Fund - Direct (G) Mirae Asset Healthcare Fund - Regular (D) Mirae Asset Healthcare Fund - Regular (G) Mirae Asset Hybrid - Equity Fund (D) Mirae Asset Hybrid - Equity Fund (G) Mirae Asset Hybrid - Equity Fund - Direct (D) Mirae Asset Hybrid - Equity Fund - Direct (G) Mirae Asset Large Cap Fund (D) Mirae Asset Large Cap Fund (G) Mirae Asset Large Cap Fund - Direct (D) Mirae Asset Large Cap Fund - Direct (G) Mirae Asset Midcap Fund (D) Mirae Asset Midcap Fund (G) Mirae Asset Midcap Fund - Direct (D) Mirae Asset Midcap Fund - Direct (G) Mirae Asset Nifty 50 ETF Mirae Asset Nifty Next 50 ETF Mirae Asset Overnight Fund - Direct (Div-D) RI Mirae Asset Overnight Fund - Direct (Div-M) Mirae Asset Overnight Fund - Direct (Div-W) RI Mirae Asset Overnight Fund - Direct (G) Mirae Asset Overnight Fund - Regular (Div-D) RI Mirae Asset Overnight Fund - Regular (Div-M) Mirae Asset Overnight Fund - Regular (Div-W) RI Mirae Asset Overnight Fund - Regular (G) Mirae Asset Savings Fund - Direct (Div-D) Mirae Asset Savings Fund - Direct (Div-M) Mirae Asset Savings Fund - Direct (Div-Q) Mirae Asset Savings Fund - Direct (Div-W) Mirae Asset Savings Fund - Direct (G) Mirae Asset Savings Fund-Reg Savings Plan (Div-D) Mirae Asset Savings Fund-Reg Savings Plan (Div-M) Mirae Asset Savings Fund-Reg Savings Plan (Div-Q) Mirae Asset Savings Fund-Reg Savings Plan (Div-W) Mirae Asset Savings Fund-Reg Savings Plan (G) Mirae Asset Short Term Fund - Direct (D) Mirae Asset Short Term Fund - Direct (G) Mirae Asset Short Term Fund - Regular (D) Mirae Asset Short Term Fund - Regular (G) Mirae Asset Tax Saver Fund (D) Mirae Asset Tax Saver Fund (G) Mirae Asset Tax Saver Fund - Direct (D) Mirae Asset Tax Saver Fund - Direct (G) Mirae Asset Ultra Short Duration Fund - Dir (D) Mirae Asset Ultra Short Duration Fund - Dir (G) Mirae Asset Ultra Short Duration Fund - Reg (D) Mirae Asset Ultra Short Duration Fund - Reg (G) Motilal Oswal 5 Year G-Sec ETF 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 Dynamic Fund (Div-A) Motilal Oswal Dynamic Fund (Div-Q) Motilal Oswal Dynamic Fund (G) Motilal Oswal Dynamic Fund-Dir (Div-A) Motilal Oswal Dynamic Fund-Dir (Div-Q) Motilal Oswal Dynamic Fund-Dir (G) Motilal Oswal Equity Hybrid Fund - Direct (G) Motilal Oswal Equity Hybrid Fund - Regular (G) Motilal Oswal Flexi Cap Fund (D) Motilal Oswal Flexi Cap Fund (G) Motilal Oswal Flexi Cap Fund-Dir(D) Motilal Oswal Flexi Cap Fund-Dir(G) Motilal Oswal Focused 25 Fund (D) Motilal Oswal Focused 25 Fund (G) Motilal Oswal Focused 25 Fund - Direct (D) Motilal Oswal Focused 25 Fund - Direct (G) Motilal Oswal Large and Midcap Fund (D) Motilal Oswal Large and Midcap Fund (G) Motilal Oswal Large and Midcap Fund - Dir (D) Motilal Oswal Large and Midcap Fund - Dir (G) Motilal Oswal Liquid Fund - Direct (Div-D) RI Motilal Oswal Liquid Fund - Direct (Div-F) RI Motilal Oswal Liquid Fund - Direct (Div-M) Motilal Oswal Liquid Fund - Direct (Div-Q) Motilal Oswal Liquid Fund - Direct (Div-W) RI Motilal Oswal Liquid Fund - Direct (G) Motilal Oswal Liquid Fund - Regular (Div-D) RI Motilal Oswal Liquid Fund - Regular (Div-F) RI Motilal Oswal Liquid Fund - Regular (Div-M) Motilal Oswal Liquid Fund - Regular (Div-Q) Motilal Oswal Liquid Fund - Regular (Div-W) RI Motilal Oswal Liquid Fund - Regular (G) Motilal Oswal Liquid Fund - UD - Upto 3Y Motilal Oswal Liquid Fund - UR - Upto 3Y Motilal Oswal Long Term Equity Fund (D) Motilal Oswal Long Term Equity Fund (G) Motilal Oswal Long Term Equity Fund-Dir (D) Motilal Oswal Long Term Equity Fund-Dir (G) Motilal Oswal M50 ETF Motilal Oswal Midcap 100 ETF Motilal Oswal Midcap 30 Fund (D) Motilal Oswal Midcap 30 Fund (G) Motilal Oswal Midcap 30 Fund-Dir (D) Motilal Oswal Midcap 30 Fund-Dir (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-100 ETF Motilal Oswal Nifty 50 Index Fund (G) Motilal Oswal Nifty 50 Index Fund - Direct (G) Motilal Oswal Nifty 500 Fund (G) Motilal Oswal Nifty 500 Fund - Direct (G) Motilal Oswal Nifty Bank Index Fund (G) Motilal Oswal Nifty Bank Index Fund - Direct (G) Motilal Oswal Nifty Midcap 150 Index Fund (G) Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Motilal Oswal Nifty 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 Ultra Short Term Fund (Div-D) Motilal Oswal Ultra Short Term Fund (Div-F) Motilal Oswal Ultra Short Term Fund (Div-M) Motilal Oswal Ultra Short Term Fund (Div-Q) Motilal Oswal Ultra Short Term Fund (Div-W) Motilal Oswal Ultra Short Term Fund (G) Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Motilal Oswal Ultra Short Term Fund - Dir (G) Nippon India Arbitrage Fund (D) Nippon India Arbitrage Fund (Div-M) Nippon India Arbitrage Fund (G) Nippon India Arbitrage Fund - Direct (D) Nippon India Arbitrage Fund - Direct (Div-M) Nippon India Arbitrage Fund - Direct (G) Nippon India Asset Allocator FoF (D) Nippon India Asset Allocator FoF (G) Nippon India Asset Allocator FoF - Direct (D) Nippon India Asset Allocator FoF - Direct (G) Nippon India Balanced Advantage Fund (Bonus) Nippon India Balanced Advantage Fund (D) Nippon India Balanced Advantage Fund (G) Nippon India Balanced Advantage Fund - Direct (D) Nippon India Balanced Advantage Fund - Direct (G) Nippon India Banking & PSU Debt Fund (D) Nippon India Banking & PSU Debt Fund (Div-M) Nippon India Banking & PSU Debt Fund (Div-Q) Nippon India Banking & PSU Debt Fund (Div-W) Nippon India Banking & PSU Debt Fund (G) Nippon India Banking & PSU Debt Fund - Dir (B) Nippon India Banking & PSU Debt Fund - Dir (D) Nippon India Banking & PSU Debt Fund - Dir (Div-M) Nippon India Banking & PSU Debt Fund - Dir (Div-Q) Nippon India Banking & PSU Debt Fund - Dir (Div-W) Nippon India Banking & PSU Debt Fund - Dir (G) Nippon India Banking Fund - (Bonus) Nippon India Banking Fund - (D) Nippon India Banking Fund - (G) Nippon India Banking Fund - Direct (Bonus) Nippon India Banking Fund - Direct (D) Nippon India Banking Fund - Direct (G) Nippon India Capital Builder Fund III-Sr.B (D) Nippon India Capital Builder Fund III-Sr.B (G) Nippon India Capital Builder Fund III-Sr.B-Dir (D) Nippon India Capital Builder Fund III-Sr.B-Dir (G) Nippon India Capital Builder Fund IV-Sr.B (D) Nippon India Capital Builder Fund IV-Sr.B (G) Nippon India Capital Builder Fund IV-Sr.B-Dir (D) Nippon India Capital Builder Fund IV-Sr.B-Dir (G) Nippon India Capital Builder Fund IV-Sr.C (D) Nippon India Capital Builder Fund IV-Sr.C (G) Nippon India Capital Builder Fund IV-Sr.C-Dir (D) Nippon India Capital Builder Fund IV-Sr.C-Dir (G) Nippon India Consumption Fund (B) Nippon India Consumption Fund (D) Nippon India Consumption Fund (G) Nippon India Consumption Fund - Direct (B) Nippon India Consumption Fund - Direct (D) Nippon India Consumption Fund - Direct (G) Nippon India Corporate Bond Fund - (Bonus) Nippon India Corporate Bond Fund - (D) Nippon India Corporate Bond Fund - (Div-D) Nippon India Corporate Bond Fund - (Div-M) Nippon India Corporate Bond Fund - (Div-Q) Nippon India Corporate Bond Fund - (Div-W) Nippon India Corporate Bond Fund - (G) Nippon India Corporate Bond Fund - Direct (Bonus) Nippon India Corporate Bond Fund - Direct (D) Nippon India Corporate Bond Fund - Direct (Div-D) Nippon India Corporate Bond Fund - Direct (Div-M) Nippon India Corporate Bond Fund - Direct (Div-Q) Nippon India Corporate Bond Fund - Direct (Div-W) Nippon India Corporate Bond Fund - Direct (G) Nippon India CPO Fund II - Plan A - Direct (D) Nippon India CPO Fund II - Plan A - Direct (G) Nippon India CPO Fund II - Plan A - Regular (D) Nippon India CPO Fund II - Plan A - Regular (G) Nippon India Credit Risk Fund (D) Nippon India Credit Risk Fund (Div-Q) Nippon India Credit Risk Fund (G) Nippon India Credit Risk Fund - Direct (D) Nippon India Credit Risk Fund - Direct (Div-Q) Nippon India Credit Risk Fund - Direct (G) Nippon India Credit Risk Fund - Inst (G) Nippon India Credit Risk Fund-(D) (SP 1) Nippon India Credit Risk Fund-(D) (SP 2) Nippon India Credit Risk Fund-(Div-Q) (SP 1) Nippon India Credit Risk Fund-(Div-Q) (SP 2) Nippon India Credit Risk Fund-(G) (SP 1) Nippon India Credit Risk Fund-(G) (SP 2) Nippon India Credit Risk Fund-Dir (D) (SP 1) Nippon India Credit Risk Fund-Dir (D) (SP 2) Nippon India Credit Risk Fund-Dir (Div-Q) (SP 1) Nippon India Credit Risk Fund-Dir (Div-Q) (SP 2) Nippon India Credit Risk Fund-Dir (G) (SP 1) 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 (D) Nippon India Dual Advantage FTF - V-Plan D (G) Nippon India Dual Advantage FTF - V-Plan D-Dir (D) Nippon India Dual Advantage FTF - V-Plan D-Dir (G) Nippon India Dual Advantage FTF - XI-Plan C (D) Nippon India Dual Advantage FTF - XI-Plan C (G) Nippon India Dual Advantage FTF - XI-Plan C-Dir(D) Nippon India Dual Advantage FTF - XI-Plan C-Dir(G) Nippon India Dual Advantage FTF - XI-Plan D (D) Nippon India Dual Advantage FTF - XI-Plan D (G) Nippon India Dual Advantage FTF - XI-Plan D-Dir(D) Nippon India Dual Advantage FTF - XI-Plan D-Dir(G) Nippon India Dual Advantage FTF - XI-Plan E (D) Nippon India Dual Advantage FTF - XI-Plan E (G) Nippon India Dual Advantage FTF - XI-Plan E-Dir(D) Nippon India Dual Advantage FTF - XI-Plan E-Dir(G) Nippon India Dual Advantage FTF-XII-Plan A (D) Nippon India Dual Advantage FTF-XII-Plan A (G) Nippon India Dual Advantage FTF-XII-Plan A-Dir(D) Nippon India Dual Advantage FTF-XII-Plan A-Dir(G) Nippon India Dynamic Bond Fund (D) Nippon India Dynamic Bond Fund (Div-Q) Nippon India Dynamic Bond Fund (G) Nippon India Dynamic Bond Fund - Direct (D) Nippon India Dynamic Bond Fund - Direct (Div-Q) Nippon India Dynamic Bond Fund - Direct (G) Nippon India Equity Hybrid Fund (D) Nippon India Equity Hybrid Fund (Div-M) Nippon India Equity Hybrid Fund (Div-Q) Nippon India Equity Hybrid Fund (G) Nippon India Equity Hybrid Fund - Direct (D) Nippon India Equity Hybrid Fund - Direct (Div-M) Nippon India Equity Hybrid Fund - Direct (Div-Q) Nippon India Equity Hybrid Fund - Direct (G) Nippon India Equity Hybrid Fund-(D) (SP 1) Nippon India Equity Hybrid Fund-(D) (SP 2) Nippon India Equity Hybrid Fund-(Div-M) (SP 1) Nippon India Equity Hybrid Fund-(Div-M) (SP 2) Nippon India Equity Hybrid Fund-(Div-Q) (SP 1) Nippon India Equity Hybrid Fund-(Div-Q) (SP 2) Nippon India Equity Hybrid Fund-(G) (SP 1) Nippon India Equity Hybrid Fund-(G) (SP 2) Nippon India Equity Hybrid Fund-Dir(D)(SP 1) Nippon India Equity Hybrid Fund-Dir(D)(SP 2) Nippon India Equity Hybrid Fund-Dir(Div-M)(SP 1) Nippon India Equity Hybrid Fund-Dir(Div-M)(SP 2) Nippon India Equity Hybrid Fund-Dir(Div-Q)(SP 1) Nippon India Equity Hybrid Fund-Dir(Div-Q)(SP 2) Nippon India Equity Hybrid Fund-Dir(G)(SP 2) Nippon India Equity Hybrid Fund-Dir(G)(SP1) Nippon India Equity Savings Fund (B) Nippon India Equity Savings Fund (D) Nippon India Equity Savings Fund (Div-M) Nippon India Equity Savings Fund (Div-Q) Nippon India Equity Savings Fund (G) Nippon India Equity Savings Fund - Direct (B) Nippon India Equity Savings Fund - Direct (D) Nippon India Equity Savings Fund - Direct (Div-M) Nippon India Equity Savings Fund - Direct (Div-Q) Nippon India Equity Savings Fund - Direct (G) Nippon India Equity Savings Fund-(B) (SP 1) Nippon India Equity Savings Fund-(B) (SP 2) Nippon India Equity Savings Fund-(D) (SP 1) Nippon India Equity Savings Fund-(D) (SP 2) Nippon India Equity Savings Fund-(Div-M) (SP 1) Nippon India Equity Savings Fund-(Div-M) (SP 2) Nippon India Equity Savings Fund-(Div-Q) (SP 1) Nippon India Equity Savings Fund-(Div-Q) (SP 2) Nippon India Equity Savings Fund-(G) (SP 1) Nippon India Equity Savings Fund-(G) (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(D)(SP 1) Nippon India Equity Savings Fund-Dir(D)(SP 2) Nippon India Equity Savings Fund-Dir(Div-M)(SP 1) Nippon India Equity Savings Fund-Dir(Div-M)(SP 2) Nippon India Equity Savings Fund-Dir(Div-Q)(SP 1) Nippon India Equity Savings Fund-Dir(Div-Q)(SP 2 Nippon India Equity Savings Fund-Dir(G)(SP 1) Nippon India Equity Savings Fund-Dir(G)(SP 2) Nippon India ETF Bank BeES Nippon India ETF Consumption Nippon India ETF Dividend Opportunities Nippon India ETF Gold BeES Nippon India ETF Hang Seng BeES Nippon India ETF Infra BeES Nippon India ETF Junior BeES Nippon India ETF Liquid BeES Nippon India ETF Long Term Gilt Nippon India ETF Nifty 100 Nippon India ETF Nifty BeES Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M) Nippon India ETF Nifty IT Nippon India ETF Nifty Midcap 150 Nippon India ETF NV20 Nippon India ETF PSU Bank BeES Nippon India ETF Sensex Nippon India ETF Sensex Next 50 Nippon India ETF Shariah BeES Nippon India Fixed Horizon - XLI - Sr.1 (D) Nippon India Fixed Horizon - XLI - Sr.1 (G) Nippon India Fixed Horizon - XLI - Sr.1 - Dir (D) Nippon India Fixed Horizon - XLI - Sr.1 - Dir (G) Nippon India Fixed Horizon - XLI - Sr.10 (D) Nippon India Fixed Horizon - XLI - Sr.10 (G) Nippon India Fixed Horizon - XLI - Sr.10 - Dir (D) Nippon India Fixed Horizon - XLI - Sr.10 - Dir (G) Nippon India Fixed Horizon - XLI - Sr.11 (D) Nippon India Fixed Horizon - XLI - Sr.11 (G) Nippon India Fixed Horizon - XLI - Sr.11 - Dir (D) Nippon India Fixed Horizon - XLI - Sr.11 - Dir (G) Nippon India Fixed Horizon - XLI - Sr.12 (D) Nippon India Fixed Horizon - XLI - Sr.12 (G) Nippon India Fixed Horizon - XLI - Sr.12 - Dir (D) Nippon India Fixed Horizon - XLI - Sr.12 - Dir (G) Nippon India Fixed Horizon - XLI - Sr.13 (D) Nippon India Fixed Horizon - XLI - Sr.13 (G) Nippon India Fixed Horizon - XLI - Sr.13 - Dir (D) Nippon India Fixed Horizon - XLI - Sr.13 - Dir (G) Nippon India Fixed Horizon - XLI - Sr.3 (D) Nippon India Fixed Horizon - XLI - Sr.3 (G) Nippon India Fixed Horizon - XLI - Sr.3 - Dir (D) Nippon India Fixed Horizon - XLI - Sr.3 - Dir (G) Nippon India Fixed Horizon - XLI - Sr.4 (D) Nippon India Fixed Horizon - XLI - Sr.4 (G) Nippon India Fixed Horizon - XLI - Sr.4 - Dir (D) Nippon India Fixed Horizon - XLI - Sr.4 - Dir (G) Nippon India Fixed Horizon - XLI - Sr.5 (D) Nippon India Fixed Horizon - XLI - Sr.5 (G) Nippon India Fixed Horizon - XLI - Sr.5 - Dir (D) Nippon India Fixed Horizon - XLI - Sr.5 - Dir (G) Nippon India Fixed Horizon - XLI - Sr.6 (D) Nippon India Fixed Horizon - XLI - Sr.6 (G) Nippon India Fixed Horizon - XLI - Sr.6 - Dir (D) Nippon India Fixed Horizon - XLI - Sr.6 - Dir (G) Nippon India Fixed Horizon - XLI - Sr.7 (D) Nippon India Fixed Horizon - XLI - Sr.7 (G) Nippon India Fixed Horizon - XLI - Sr.7 - Dir (D) Nippon India Fixed Horizon - XLI - Sr.7 - Dir (G) Nippon India Fixed Horizon - XLI - Sr.8 (D) Nippon India Fixed Horizon - XLI - Sr.8 (G) Nippon India Fixed Horizon - XLI - Sr.8 - Dir (D) Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) Nippon India Fixed Horizon - XLI - Sr.9 (D) Nippon India Fixed Horizon - XLI - Sr.9 (G) Nippon India Fixed Horizon - XLI - Sr.9 - Dir (D) Nippon India Fixed Horizon - XLI - Sr.9 - Dir (G) Nippon India Fixed Horizon - XLII - Sr.1 (D) Nippon India Fixed Horizon - XLII - Sr.1 (G) Nippon India Fixed Horizon - XLII - Sr.1-Dir (D) Nippon India Fixed Horizon - XLII - Sr.1-Dir (G) Nippon India Fixed Horizon - XLII - Sr.2 (D) Nippon India Fixed Horizon - XLII - Sr.2 (G) Nippon India Fixed Horizon - XLII - Sr.2-Dir (D) Nippon India Fixed Horizon - XLII - Sr.2-Dir (G) Nippon India Fixed Horizon - XLII - Sr.3 (D) Nippon India Fixed Horizon - XLII - Sr.3 (G) Nippon India Fixed Horizon - XLII - Sr.3-Dir (D) Nippon India Fixed Horizon - XLII - Sr.3-Dir (G) Nippon India Fixed Horizon - XLII - Sr.4 (D) Nippon India Fixed Horizon - XLII - Sr.4 (G) Nippon India Fixed Horizon - XLII - Sr.4-Dir (D) Nippon India Fixed Horizon - XLII - Sr.4-Dir (G) Nippon India Fixed Horizon - XLII - Sr.5 (D) Nippon India Fixed Horizon - XLII - Sr.5 (G) Nippon India Fixed Horizon - XLII - Sr.5-Dir (D) Nippon India Fixed Horizon - XLII - Sr.5-Dir (G) Nippon India Fixed Horizon - XLII - Sr.6 (D) Nippon India Fixed Horizon - XLII - Sr.6 (G) Nippon India Fixed Horizon - XLII - Sr.6-Dir (D) Nippon India Fixed Horizon - XLII - Sr.6-Dir (G) Nippon India Fixed Horizon - XLII - Sr.7 (D) Nippon India Fixed Horizon - XLII - Sr.7 (G) Nippon India Fixed Horizon - XLII - Sr.7-Dir (D) Nippon India Fixed Horizon - XLII - Sr.7-Dir (G) Nippon India Fixed Horizon - XXIX - Sr.11 (D) Nippon India Fixed Horizon - XXIX - Sr.11 (G) Nippon India Fixed Horizon - XXIX - Sr.11-Dir (D) Nippon India Fixed Horizon - XXIX - Sr.11-Dir (G) Nippon India Fixed Horizon - XXIX - Sr.12 (D) Nippon India Fixed Horizon - XXIX - Sr.12 (G) Nippon India Fixed Horizon - XXIX - Sr.12-Dir (D) Nippon India Fixed Horizon - XXIX - Sr.12-Dir (G) Nippon India Fixed Horizon - XXIX - Sr.15 (D) Nippon India Fixed Horizon - XXIX - Sr.15 (G) Nippon India Fixed Horizon - XXIX - Sr.15-Dir (D) Nippon India Fixed Horizon - XXIX - Sr.15-Dir (G) Nippon India Fixed Horizon - XXIX - Sr.17 (D) Nippon India Fixed Horizon - XXIX - Sr.17 (G) Nippon India Fixed Horizon - XXIX - Sr.17-Dir (D) Nippon India Fixed Horizon - XXIX - Sr.17-Dir (G) Nippon India Fixed Horizon - XXIX - Sr.4 (D) Nippon India Fixed Horizon - XXIX - Sr.4 (G) Nippon India Fixed Horizon - XXIX - Sr.4-Dir (D) Nippon India Fixed Horizon - XXIX - Sr.4-Dir (G) Nippon India Fixed Horizon - XXIX - Sr.5 (D) Nippon India Fixed Horizon - XXIX - Sr.5 (G) Nippon India Fixed Horizon - XXIX - Sr.5-Dir (D) Nippon India Fixed Horizon - XXIX - Sr.5-Dir (G) Nippon India Fixed Horizon - XXVI - Sr.27 (D) Nippon India Fixed Horizon - XXVI - Sr.27 (G) Nippon India Fixed Horizon - XXVI - Sr.27-Dir (D) Nippon India Fixed Horizon - XXVI - Sr.27-Dir (G) Nippon India Fixed Horizon - XXVII - Sr.1 (D) Nippon India Fixed Horizon - XXVII - Sr.1 (G) Nippon India Fixed Horizon - XXVII - Sr.1-Dir (D) Nippon India Fixed Horizon - XXVII - Sr.1-Dir (G) Nippon India Fixed Horizon - XXVII - Sr.10 (D) Nippon India Fixed Horizon - XXVII - Sr.10 (G) Nippon India Fixed Horizon - XXVII - Sr.10-Dir (D) Nippon India Fixed Horizon - XXVII - Sr.10-Dir (G) Nippon India Fixed Horizon - XXVII - Sr.12 (D) Nippon India Fixed Horizon - XXVII - Sr.12 (G) Nippon India Fixed Horizon - XXVII - Sr.12-Dir (D) Nippon India Fixed Horizon - XXVII - Sr.12-Dir (G) Nippon India Fixed Horizon - XXVII - Sr.13 (D) Nippon India Fixed Horizon - XXVII - Sr.13 (G) Nippon India Fixed Horizon - XXVII - Sr.13-Dir (D) Nippon India Fixed Horizon - XXVII - Sr.13-Dir (G) Nippon India Fixed Horizon - XXVII - Sr.14 (D) Nippon India Fixed Horizon - XXVII - Sr.14 (G) Nippon India Fixed Horizon - XXVII - Sr.14-Dir (D) Nippon India Fixed Horizon - XXVII - Sr.14-Dir (G) Nippon India Fixed Horizon - XXVII - Sr.2 (D) Nippon India Fixed Horizon - XXVII - Sr.2 (G) Nippon India Fixed Horizon - XXVII - Sr.2-Dir (D) Nippon India Fixed Horizon - XXVII - Sr.2-Dir (G) Nippon India Fixed Horizon - XXVIII - Sr.1 (D) Nippon India Fixed Horizon - XXVIII - Sr.1 (G) Nippon India Fixed Horizon - XXVIII - Sr.1-Dir (D) Nippon India Fixed Horizon - XXVIII - Sr.1-Dir (G) Nippon India Fixed Horizon - XXVIII - Sr.11 (D) Nippon India Fixed Horizon - XXVIII - Sr.11 (G) Nippon India Fixed Horizon - XXVIII - Sr.11-Dir(D) Nippon India Fixed Horizon - XXVIII - Sr.11-Dir(G) Nippon India Fixed Horizon - XXVIII - Sr.12 (D) Nippon India Fixed Horizon - XXVIII - Sr.12 (G) Nippon India Fixed Horizon - XXVIII - Sr.12-Dir(D) Nippon India Fixed Horizon - XXVIII - Sr.12-Dir(G) Nippon India Fixed Horizon - XXVIII - Sr.13 (D) Nippon India Fixed Horizon - XXVIII - Sr.13 (G) Nippon India Fixed Horizon - XXVIII - Sr.13-Dir(D) Nippon India Fixed Horizon - XXVIII - Sr.13-Dir(G) Nippon India Fixed Horizon - XXVIII - Sr.15 (D) Nippon India Fixed Horizon - XXVIII - Sr.15 (G) Nippon India Fixed Horizon - XXVIII - Sr.15-Dir(D) Nippon India Fixed Horizon - XXVIII - Sr.15-Dir(G) Nippon India Fixed Horizon - XXVIII - Sr.16 (D) Nippon India Fixed Horizon - XXVIII - Sr.16 (G) Nippon India Fixed Horizon - XXVIII - Sr.16-Dir(D) Nippon India Fixed Horizon - XXVIII - Sr.16-Dir(G) Nippon India Fixed Horizon - XXVIII - Sr.17 (D) Nippon India Fixed Horizon - XXVIII - Sr.17 (G) Nippon India Fixed Horizon - XXVIII - Sr.17-Dir(D) Nippon India Fixed Horizon - XXVIII - Sr.17-Dir(G) Nippon India Fixed Horizon - XXVIII - Sr.20 (D) Nippon India Fixed Horizon - XXVIII - Sr.20 (G) Nippon India Fixed Horizon - XXVIII - Sr.20-Dir(D) Nippon India Fixed Horizon - XXVIII - Sr.20-Dir(G) Nippon India Fixed Horizon - XXVIII - Sr.3 (D) Nippon India Fixed Horizon - XXVIII - Sr.3 (G) Nippon India Fixed Horizon - XXVIII - Sr.3-Dir (D) Nippon India Fixed Horizon - XXVIII - Sr.3-Dir (G) Nippon India Fixed Horizon - XXVIII - Sr.5 (D) Nippon India Fixed Horizon - XXVIII - Sr.5 (G) Nippon India Fixed Horizon - XXVIII - Sr.5-Dir (D) Nippon India Fixed Horizon - XXVIII - Sr.5-Dir (G) Nippon India Fixed Horizon - XXVIII - Sr.6 (D) Nippon India Fixed Horizon - XXVIII - Sr.6 (G) Nippon India Fixed Horizon - XXVIII - Sr.6-Dir (D) Nippon India Fixed Horizon - XXVIII - Sr.6-Dir (G) Nippon India Fixed Horizon - XXVIII - Sr.8 (D) Nippon India Fixed Horizon - XXVIII - Sr.8 (G) Nippon India Fixed Horizon - XXVIII - Sr.8-Dir (D) Nippon India Fixed Horizon - XXVIII - Sr.8-Dir (G) Nippon India Fixed Horizon - XXVIII - Sr.9 (D) Nippon India Fixed Horizon - XXVIII - Sr.9 (G) Nippon India Fixed Horizon - XXVIII - Sr.9-Dir (D) Nippon India Fixed Horizon - XXVIII - Sr.9-Dir (G) Nippon India Fixed Horizon - XXX - Sr.15 (D) Nippon India Fixed Horizon - XXX - Sr.15 (G) Nippon India Fixed Horizon - XXX - Sr.15-Dir (D) Nippon India Fixed Horizon - XXX - Sr.15-Dir (G) Nippon India Fixed Horizon - XXX - Sr.16 (D) Nippon India Fixed Horizon - XXX - Sr.16 (G) Nippon India Fixed Horizon - XXX - Sr.16-Dir (D) Nippon India Fixed Horizon - XXX - Sr.16-Dir (G) Nippon India Fixed Horizon - XXXI - Sr.10 (D) Nippon India Fixed Horizon - XXXI - Sr.10 (G) Nippon India Fixed Horizon - XXXI - Sr.10-Dir (D) Nippon India Fixed Horizon - XXXI - Sr.10-Dir (G) Nippon India Fixed Horizon - XXXI - Sr.12 (D) Nippon India Fixed Horizon - XXXI - Sr.12 (G) Nippon India Fixed Horizon - XXXI - Sr.12-Dir (D) Nippon India Fixed Horizon - XXXI - Sr.12-Dir (G) Nippon India Fixed Horizon - XXXI - Sr.14 (D) Nippon India Fixed Horizon - XXXI - Sr.14 (G) Nippon India Fixed Horizon - XXXI - Sr.14-Dir (D) Nippon India Fixed Horizon - XXXI - Sr.14-Dir (G) Nippon India Fixed Horizon - XXXI - Sr.16 (D) Nippon India Fixed Horizon - XXXI - Sr.16 (G) Nippon India Fixed Horizon - XXXI - Sr.16-Dir (D) Nippon India Fixed Horizon - XXXI - Sr.16-Dir (G) Nippon India Fixed Horizon - XXXI - Sr.3 (D) Nippon India Fixed Horizon - XXXI - Sr.3 (G) Nippon India Fixed Horizon - XXXI - Sr.3-Dir (D) Nippon India Fixed Horizon - XXXI - Sr.3-Dir (G) Nippon India Fixed Horizon - XXXII - Sr.3 (D) Nippon India Fixed Horizon - XXXII - Sr.3 (G) Nippon India Fixed Horizon - XXXII - Sr.6 (D) Nippon India Fixed Horizon - XXXII - Sr.6 (G) Nippon India Fixed Horizon - XXXIV - Sr.5 (D) Nippon India Fixed Horizon - XXXIV - Sr.5 (G) Nippon India Fixed Horizon - XXXIX - Sr.1 (D) Nippon India Fixed Horizon - XXXIX - Sr.1 (G) Nippon India Fixed Horizon - XXXIX - Sr.1-Dir (D) Nippon India Fixed Horizon - XXXIX - Sr.1-Dir (G) Nippon India Fixed Horizon - XXXIX - Sr.11 (D) Nippon India Fixed Horizon - XXXIX - Sr.11 (G) Nippon India Fixed Horizon - XXXIX - Sr.11-Dir (D) Nippon India Fixed Horizon - XXXIX - Sr.11-Dir (G) Nippon India Fixed Horizon - XXXIX - Sr.12 (D) Nippon India Fixed Horizon - XXXIX - Sr.12 (G) Nippon India Fixed Horizon - XXXIX - Sr.12-Dir (D) Nippon India Fixed Horizon - XXXIX - Sr.12-Dir (G) Nippon India Fixed Horizon - XXXIX - Sr.13 (D) Nippon India Fixed Horizon - XXXIX - Sr.13 (G) Nippon India Fixed Horizon - XXXIX - Sr.13-Dir (D) Nippon India Fixed Horizon - XXXIX - Sr.13-Dir (G) Nippon India Fixed Horizon - XXXIX - Sr.14 (D) Nippon India Fixed Horizon - XXXIX - Sr.14 (G) Nippon India Fixed Horizon - XXXIX - Sr.14-Dir (D) Nippon India Fixed Horizon - XXXIX - Sr.14-Dir (G) Nippon India Fixed Horizon - XXXIX - Sr.15 (D) Nippon India Fixed Horizon - XXXIX - Sr.15 (G) Nippon India Fixed Horizon - XXXIX - Sr.15-Dir (D) Nippon India Fixed Horizon - XXXIX - Sr.15-Dir (G) Nippon India Fixed Horizon - XXXIX - Sr.2 (D) Nippon India Fixed Horizon - XXXIX - Sr.2 (G) Nippon India Fixed Horizon - XXXIX - Sr.2-Dir (D) Nippon India Fixed Horizon - XXXIX - Sr.2-Dir (G) Nippon India Fixed Horizon - XXXIX - Sr.4 (D) Nippon India Fixed Horizon - XXXIX - Sr.4 (G) Nippon India Fixed Horizon - XXXIX - Sr.4-Dir (D) Nippon India Fixed Horizon - XXXIX - Sr.4-Dir (G) Nippon India Fixed Horizon - XXXIX - Sr.5 (D) Nippon India Fixed Horizon - XXXIX - Sr.5 (G) Nippon India Fixed Horizon - XXXIX - Sr.5-Dir (D) Nippon India Fixed Horizon - XXXIX - Sr.5-Dir (G) Nippon India Fixed Horizon - XXXIX - Sr.6 (D) Nippon India Fixed Horizon - XXXIX - Sr.6 (G) Nippon India Fixed Horizon - XXXIX - Sr.6-Dir (D) Nippon India Fixed Horizon - XXXIX - Sr.6-Dir (G) Nippon India Fixed Horizon - XXXIX - Sr.8 (D) Nippon India Fixed Horizon - XXXIX - Sr.8 (G) Nippon India Fixed Horizon - XXXIX - Sr.8-Dir (D) Nippon India Fixed Horizon - XXXIX - Sr.8-Dir (G) Nippon India Fixed Horizon - XXXIX - Sr.9 (D) Nippon India Fixed Horizon - XXXIX - Sr.9 (G) Nippon India Fixed Horizon - XXXIX - Sr.9-Dir (D) Nippon India Fixed Horizon - XXXIX - Sr.9-Dir (G) Nippon India Fixed Horizon - XXXV - Sr.1 (D) Nippon India Fixed Horizon - XXXV - Sr.1 (G) Nippon India Fixed Horizon - XXXV - Sr.1 - Dir (D) Nippon India Fixed Horizon - XXXV - Sr.1 - Dir (G) Nippon India Fixed Horizon - XXXV - Sr.10 (D) Nippon India Fixed Horizon - XXXV - Sr.10 (G) Nippon India Fixed Horizon - XXXV - Sr.11 (D) Nippon India Fixed Horizon - XXXV - Sr.11 (G) Nippon India Fixed Horizon - XXXV - Sr.11-Dir (D) Nippon India Fixed Horizon - XXXV - Sr.11-Dir (G) Nippon India Fixed Horizon - XXXV - Sr.12 (D) Nippon India Fixed Horizon - XXXV - Sr.12 (G) Nippon India Fixed Horizon - XXXV - Sr.12-Dir (D) Nippon India Fixed Horizon - XXXV - Sr.12-Dir (G) Nippon India Fixed Horizon - XXXV - Sr.13 (D) Nippon India Fixed Horizon - XXXV - Sr.13 (G) Nippon India Fixed Horizon - XXXV - Sr.13-Dir (D) Nippon India Fixed Horizon - XXXV - Sr.13-Dir (G) Nippon India Fixed Horizon - XXXV - Sr.14 (D) Nippon India Fixed Horizon - XXXV - Sr.14 (G) Nippon India Fixed Horizon - XXXV - Sr.14-Dir (D) Nippon India Fixed Horizon - XXXV - Sr.14-Dir (G) Nippon India Fixed Horizon - XXXV - Sr.15 (D) Nippon India Fixed Horizon - XXXV - Sr.15 (G) Nippon India Fixed Horizon - XXXV - Sr.15-Dir (D) Nippon India Fixed Horizon - XXXV - Sr.15-Dir (G) Nippon India Fixed Horizon - XXXV - Sr.16 (D) Nippon India Fixed Horizon - XXXV - Sr.16 (G) Nippon India Fixed Horizon - XXXV - Sr.16-Dir (D) Nippon India Fixed Horizon - XXXV - Sr.16-Dir (G) Nippon India Fixed Horizon - XXXV - Sr.2 (D) Nippon India Fixed Horizon - XXXV - Sr.2 (G) Nippon India Fixed Horizon - XXXV - Sr.2 - Dir (D) Nippon India Fixed Horizon - XXXV - Sr.2 - Dir (G) Nippon India Fixed Horizon - XXXV - Sr.3 (D) Nippon India Fixed Horizon - XXXV - Sr.3 (G) Nippon India Fixed Horizon - XXXV - Sr.3 - Dir (D) Nippon India Fixed Horizon - XXXV - Sr.3 - Dir (G) Nippon India Fixed Horizon - XXXV - Sr.4 (D) Nippon India Fixed Horizon - XXXV - Sr.4 (G) Nippon India Fixed Horizon - XXXV - Sr.4 - Dir (D) Nippon India Fixed Horizon - XXXV - Sr.4 - Dir (G) Nippon India Fixed Horizon - XXXV - Sr.6 (D) Nippon India Fixed Horizon - XXXV - Sr.6 (G) Nippon India Fixed Horizon - XXXV - Sr.6 - Dir (D) Nippon India Fixed Horizon - XXXV - Sr.6 - Dir (G) Nippon India Fixed Horizon - XXXV - Sr.7 (D) Nippon India Fixed Horizon - XXXV - Sr.7 (G) Nippon India Fixed Horizon - XXXV - Sr.7 - Dir (D) Nippon India Fixed Horizon - XXXV - Sr.7 - Dir (G) Nippon India Fixed Horizon - XXXV - Sr.8 (D) Nippon India Fixed Horizon - XXXV - Sr.8 (G) Nippon India Fixed Horizon - XXXV - Sr.8 - Dir (D) Nippon India Fixed Horizon - XXXV - Sr.8 - Dir (G) Nippon India Fixed Horizon - XXXV - Sr.9 (D) Nippon India Fixed Horizon - XXXV - Sr.9 (G) Nippon India Fixed Horizon - XXXV - Sr.9 - Dir (D) Nippon India Fixed Horizon - XXXV - Sr.9 - Dir (G) Nippon India Fixed Horizon - XXXVI - Sr.10 (D) Nippon India Fixed Horizon - XXXVI - Sr.10 (G) Nippon India Fixed Horizon - XXXVI - Sr.9 (D) Nippon India Fixed Horizon - XXXVI-Sr.1 (D) Nippon India Fixed Horizon - XXXVI-Sr.1 (G) Nippon India Fixed Horizon - XXXVI-Sr.1-Dir (D) Nippon India Fixed Horizon - XXXVI-Sr.1-Dir (G) Nippon India Fixed Horizon - XXXVI-Sr.2 (D) Nippon India Fixed Horizon - XXXVI-Sr.2 (G) Nippon India Fixed Horizon - XXXVI-Sr.2-Dir (D) Nippon India Fixed Horizon - XXXVI-Sr.2-Dir (G) Nippon India Fixed Horizon - XXXVI-Sr.3 (D) Nippon India Fixed Horizon - XXXVI-Sr.3 (G) Nippon India Fixed Horizon - XXXVI-Sr.3-Dir (D) Nippon India Fixed Horizon - XXXVI-Sr.3-Dir (G) Nippon India Fixed Horizon - XXXVI-Sr.5 (D) Nippon India Fixed Horizon - XXXVI-Sr.5 (G) Nippon India Fixed Horizon - XXXVI-Sr.5-Dir (D) Nippon India Fixed Horizon - XXXVI-Sr.5-Dir (G) Nippon India Fixed Horizon - XXXVI-Sr.6 (D) Nippon India Fixed Horizon - XXXVI-Sr.6 (G) Nippon India Fixed Horizon - XXXVI-Sr.6-Dir (D) Nippon India Fixed Horizon - XXXVI-Sr.6-Dir (G) Nippon India Fixed Horizon - XXXVI-Sr.7 (D) Nippon India Fixed Horizon - XXXVI-Sr.7 (G) Nippon India Fixed Horizon - XXXVI-Sr.7-Dir (D) Nippon India Fixed Horizon - XXXVI-Sr.7-Dir (G) Nippon India Fixed Horizon - XXXVI-Sr.8 (D) Nippon India Fixed Horizon - XXXVI-Sr.8 (G) Nippon India Fixed Horizon - XXXVI-Sr.8-Dir (D) Nippon India Fixed Horizon - XXXVI-Sr.8-Dir (G) Nippon India Fixed Horizon - XXXVI-Sr.9 (G) Nippon India Fixed Horizon - XXXVI-Sr.9-Dir (D) Nippon India Fixed Horizon - XXXVI-Sr.9-Dir (G) Nippon India Fixed Horizon - XXXVII - Sr.10 (D) Nippon India Fixed Horizon - XXXVII - Sr.14 (D) Nippon India Fixed Horizon - XXXVII - Sr.14 (G) Nippon India Fixed Horizon - XXXVII - Sr.15-Dir(D) Nippon India Fixed Horizon - XXXVII - Sr.2 (D) Nippon India Fixed Horizon - XXXVII - Sr.2 (G) Nippon India Fixed Horizon - XXXVII-Sr.1 (D) Nippon India Fixed Horizon - XXXVII-Sr.1 (G) Nippon India Fixed Horizon - XXXVII-Sr.1-Dir (D) Nippon India Fixed Horizon - XXXVII-Sr.1-Dir (G) Nippon India Fixed Horizon - XXXVII-Sr.10 (G) Nippon India Fixed Horizon - XXXVII-Sr.10-Dir (D) Nippon India Fixed Horizon - XXXVII-Sr.10-Dir (G) Nippon India Fixed Horizon - XXXVII-Sr.12 (D) Nippon India Fixed Horizon - XXXVII-Sr.12 (G) Nippon India Fixed Horizon - XXXVII-Sr.12-Dir (G) Nippon India Fixed Horizon - XXXVII-Sr.15 (D) Nippon India Fixed Horizon - XXXVII-Sr.15 (G) Nippon India Fixed Horizon - XXXVII-Sr.15-Dir(G) Nippon India Fixed Horizon - XXXVII-Sr.3 (D) Nippon India Fixed Horizon - XXXVII-Sr.3 (G) Nippon India Fixed Horizon - XXXVII-Sr.3-Dir (D) Nippon India Fixed Horizon - XXXVII-Sr.3-Dir (G) Nippon India Fixed Horizon - XXXVII-Sr.4 (D) Nippon India Fixed Horizon - XXXVII-Sr.4 (G) Nippon India Fixed Horizon - XXXVII-Sr.4-Dir (G) Nippon India Fixed Horizon - XXXVII-Sr.5 (D) Nippon India Fixed Horizon - XXXVII-Sr.5 (G) Nippon India Fixed Horizon - XXXVII-Sr.5-Dir (D) Nippon India Fixed Horizon - XXXVII-Sr.5-Dir (G) Nippon India Fixed Horizon - XXXVII-Sr.6 (D) Nippon India Fixed Horizon - XXXVII-Sr.6 (G) Nippon India Fixed Horizon - XXXVII-Sr.6-Dir (D) Nippon India Fixed Horizon - XXXVII-Sr.6-Dir (G) Nippon India Fixed Horizon - XXXVII-Sr.9 (D) Nippon India Fixed Horizon - XXXVII-Sr.9 (G) Nippon India Fixed Horizon - XXXVII-Sr.9-Dir (D) Nippon India Fixed Horizon - XXXVII-Sr.9-Dir (G) Nippon India Fixed Horizon - XXXVIII - Sr.1 (D) Nippon India Fixed Horizon - XXXVIII-Sr.1 (G) Nippon India Fixed Horizon - XXXVIII-Sr.1-Dir(D) Nippon India Fixed Horizon - XXXVIII-Sr.1-Dir(G) Nippon India Fixed Horizon - XXXVIII-Sr.10 (D) Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) Nippon India Fixed Horizon - XXXVIII-Sr.10-Dir (D) Nippon India Fixed Horizon - XXXVIII-Sr.10-Dir (G) Nippon India Fixed Horizon - XXXVIII-Sr.11 (D) Nippon India Fixed Horizon - XXXVIII-Sr.11 (G) Nippon India Fixed Horizon - XXXVIII-Sr.11-Dir (D) Nippon India Fixed Horizon - XXXVIII-Sr.11-Dir (G) Nippon India Fixed Horizon - XXXVIII-Sr.12 (D) Nippon India Fixed Horizon - XXXVIII-Sr.12 (G) Nippon India Fixed Horizon - XXXVIII-Sr.12-Dir (D) Nippon India Fixed Horizon - XXXVIII-Sr.12-Dir (G) Nippon India Fixed Horizon - XXXVIII-Sr.14 (D) Nippon India Fixed Horizon - XXXVIII-Sr.14 (G) Nippon India Fixed Horizon - XXXVIII-Sr.14-Dir (D) Nippon India Fixed Horizon - XXXVIII-Sr.14-Dir (G) Nippon India Fixed Horizon - XXXVIII-Sr.2 (D) Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) Nippon India Fixed Horizon - XXXVIII-Sr.2-Dir(D) Nippon India Fixed Horizon - XXXVIII-Sr.2-Dir(G) Nippon India Fixed Horizon - XXXVIII-Sr.3 (D) Nippon India Fixed Horizon - XXXVIII-Sr.3 (G) Nippon India Fixed Horizon - XXXVIII-Sr.3-Dir(D) Nippon India Fixed Horizon - XXXVIII-Sr.3-Dir(G) Nippon India Fixed Horizon - XXXVIII-Sr.5 (D) Nippon India Fixed Horizon - XXXVIII-Sr.5 (G) Nippon India Fixed Horizon - XXXVIII-Sr.5-Dir (D) Nippon India Fixed Horizon - XXXVIII-Sr.5-Dir (G) Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) Nippon India Fixed Horizon - XXXVIII-Sr.6-Dir (D) Nippon India Fixed Horizon - XXXVIII-Sr.6-Dir (G) Nippon India Fixed Horizon - XXXVIII-Sr.7 (D) Nippon India Fixed Horizon - XXXVIII-Sr.7 (G) Nippon India Fixed Horizon - XXXVIII-Sr.7-Dir (D) Nippon India Fixed Horizon - XXXVIII-Sr.7-Dir (G) Nippon India Fixed Horizon - XXXVIII-Sr.9 (D) Nippon India Fixed Horizon - XXXVIII-Sr.9 (G) Nippon India Fixed Horizon - XXXVIII-Sr.9-Dir (D) Nippon India Fixed Horizon - XXXVIII-Sr.9-Dir (G) Nippon India Fixed Horizon - XXXX - Sr.1 (D) Nippon India Fixed Horizon - XXXX - Sr.1 (G) Nippon India Fixed Horizon - XXXX - Sr.1 - Dir (D) Nippon India Fixed Horizon - XXXX - Sr.1 - Dir (G) Nippon India Fixed Horizon - XXXX - Sr.10 (D) Nippon India Fixed Horizon - XXXX - Sr.10 (G) Nippon India Fixed Horizon - XXXX - Sr.10-Dir (D) Nippon India Fixed Horizon - XXXX - Sr.10-Dir (G) Nippon India Fixed Horizon - XXXX - Sr.11 (D) Nippon India Fixed Horizon - XXXX - Sr.11 (G) Nippon India Fixed Horizon - XXXX - Sr.11-Dir (D) Nippon India Fixed Horizon - XXXX - Sr.11-Dir (G) Nippon India Fixed Horizon - XXXX - Sr.12 (D) Nippon India Fixed Horizon - XXXX - Sr.12 (G) Nippon India Fixed Horizon - XXXX - Sr.12-Dir (D) Nippon India Fixed Horizon - XXXX - Sr.12-Dir (G) Nippon India Fixed Horizon - XXXX - Sr.13 (D) Nippon India Fixed Horizon - XXXX - Sr.13 (G) Nippon India Fixed Horizon - XXXX - Sr.13-Dir (D) Nippon India Fixed Horizon - XXXX - Sr.13-Dir (G) Nippon India Fixed Horizon - XXXX - Sr.14 (D) Nippon India Fixed Horizon - XXXX - Sr.14 (G) Nippon India Fixed Horizon - XXXX - Sr.14-Dir (D) Nippon India Fixed Horizon - XXXX - Sr.14-Dir (G) Nippon India Fixed Horizon - XXXX - Sr.15 (D) Nippon India Fixed Horizon - XXXX - Sr.15 (G) Nippon India Fixed Horizon - XXXX - Sr.15-Dir (D) Nippon India Fixed Horizon - XXXX - Sr.15-Dir (G) Nippon India Fixed Horizon - XXXX - Sr.16 (D) Nippon India Fixed Horizon - XXXX - Sr.16 (G) Nippon India Fixed Horizon - XXXX - Sr.16-Dir (D) Nippon India Fixed Horizon - XXXX - Sr.16-Dir (G) Nippon India Fixed Horizon - XXXX - Sr.17 (D) Nippon India Fixed Horizon - XXXX - Sr.17 (G) Nippon India Fixed Horizon - XXXX - Sr.17-Dir (D) Nippon India Fixed Horizon - XXXX - Sr.17-Dir (G) Nippon India Fixed Horizon - XXXX - Sr.18 (D) Nippon India Fixed Horizon - XXXX - Sr.18 (G) Nippon India Fixed Horizon - XXXX - Sr.18-Dir (D) Nippon India Fixed Horizon - XXXX - Sr.18-Dir (G) Nippon India Fixed Horizon - XXXX - Sr.19 (D) Nippon India Fixed Horizon - XXXX - Sr.19 (G) Nippon India Fixed Horizon - XXXX - Sr.19-Dir (D) Nippon India Fixed Horizon - XXXX - Sr.19-Dir (G) Nippon India Fixed Horizon - XXXX - Sr.2 (D) Nippon India Fixed Horizon - XXXX - Sr.2 (G) Nippon India Fixed Horizon - XXXX - Sr.2 - Dir (D) Nippon India Fixed Horizon - XXXX - Sr.2 - Dir (G) Nippon India Fixed Horizon - XXXX - Sr.20 (D) Nippon India Fixed Horizon - XXXX - Sr.20 (G) Nippon India Fixed Horizon - XXXX - Sr.20-Dir (D) Nippon India Fixed Horizon - XXXX - Sr.20-Dir (G) Nippon India Fixed Horizon - XXXX - Sr.3 (D) Nippon India Fixed Horizon - XXXX - Sr.3 (G) Nippon India Fixed Horizon - XXXX - Sr.3 - Dir (D) Nippon India Fixed Horizon - XXXX - Sr.3 - Dir (G) Nippon India Fixed Horizon - XXXX - Sr.4 (D) Nippon India Fixed Horizon - XXXX - Sr.4 (G) Nippon India Fixed Horizon - XXXX - Sr.4 - Dir (D) Nippon India Fixed Horizon - XXXX - Sr.4 - Dir (G) Nippon India Fixed Horizon - XXXX - Sr.5 (D) Nippon India Fixed Horizon - XXXX - Sr.5 (G) Nippon India Fixed Horizon - XXXX - Sr.5 - Dir (D) Nippon India Fixed Horizon - XXXX - Sr.5 - Dir (G) Nippon India Fixed Horizon - XXXX - Sr.6 (D) Nippon India Fixed Horizon - XXXX - Sr.6 (G) Nippon India Fixed Horizon - XXXX - Sr.6 - Dir (D) Nippon India Fixed Horizon - XXXX - Sr.6 - Dir (G) Nippon India Fixed Horizon - XXXX - Sr.7 (D) Nippon India Fixed Horizon - XXXX - Sr.7 (G) Nippon India Fixed Horizon - XXXX - Sr.7 - Dir (D) Nippon India Fixed Horizon - XXXX - Sr.7 - Dir (G) Nippon India Fixed Horizon - XXXX - Sr.8 (D) Nippon India Fixed Horizon - XXXX - Sr.8 (G) Nippon India Fixed Horizon - XXXX - Sr.8 - Dir (D) Nippon India Fixed Horizon - XXXX - Sr.8 - Dir (G) Nippon India Fixed Horizon - XXXX - Sr.9 (D) Nippon India Fixed Horizon - XXXX - Sr.9 (G) Nippon India Fixed Horizon - XXXX - Sr.9 - Dir (D) Nippon India Fixed Horizon - XXXX - Sr.9 - Dir (G) Nippon India Floating Rate Fund (D) Nippon India Floating Rate Fund (Div-D) Nippon India Floating Rate Fund (Div-M) Nippon India Floating Rate Fund (Div-Q) Nippon India Floating Rate Fund (Div-W) Nippon India Floating Rate Fund (G) Nippon India Floating Rate Fund - Direct (D) Nippon India Floating Rate Fund - Direct (Div-D) Nippon India Floating Rate Fund - Direct (Div-M) Nippon India Floating Rate Fund - Direct (Div-Q) Nippon India Floating Rate Fund - Direct (Div-W) Nippon India Floating Rate Fund - Direct (G) Nippon India Focused Equity Fund (D) Nippon India Focused Equity Fund (G) Nippon India Focused Equity Fund - Direct (D) Nippon India Focused Equity Fund - Direct (G) Nippon India Gold Savings Fund (D) Nippon India Gold Savings Fund (G) Nippon India Gold Savings Fund - Direct (D) Nippon India Gold Savings Fund - Direct (G) Nippon India Growth Fund - (Bonus) Nippon India Growth Fund - (D) Nippon India Growth Fund - (G) Nippon India Growth Fund - Direct (Bonus) Nippon India Growth Fund - Direct (D) Nippon India Growth Fund - Direct (G) Nippon India Growth Fund - Inst (D) Nippon India GSF - (B) Nippon India GSF - (Div-M) Nippon India GSF - (G) 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 (Div-M) Nippon India GSF - Direct (G) 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 (Div-M) Nippon India Hybrid Bond Fund (Div-Q) Nippon India Hybrid Bond Fund (G) Nippon India Hybrid Bond Fund - Direct (Div-M) Nippon India Hybrid Bond Fund - Direct (Div-Q) Nippon India Hybrid Bond Fund - Direct (G) Nippon India Hybrid Bond Fund-(Div-M) (SP 1) Nippon India Hybrid Bond Fund-(Div-M) (SP 2) Nippon India Hybrid Bond Fund-(Div-Q) (SP 1) Nippon India Hybrid Bond Fund-(Div-Q) (SP 2) Nippon India Hybrid Bond Fund-(G) (SP 1) Nippon India Hybrid Bond Fund-(G) (SP 2) Nippon India Hybrid Bond Fund-Dir (Div-M) (SP 1) Nippon India Hybrid Bond Fund-Dir (Div-M) (SP 2) Nippon India Hybrid Bond Fund-Dir (Div-Q) (SP 1) Nippon India Hybrid Bond Fund-Dir (Div-Q) (SP 2) Nippon India Hybrid Bond Fund-Dir (G) (SP 1) Nippon India Hybrid Bond Fund-Dir (G) (SP 2) Nippon India Income Fund - (Bonus) Nippon India Income Fund - (Div-A) Nippon India Income Fund - (Div-HY) Nippon India Income Fund - (Div-M) Nippon India Income Fund - (Div-Q) Nippon India Income Fund - (G) Nippon India Income Fund - Direct (Bonus) Nippon India Income Fund - Direct (Div-A) Nippon India Income Fund - Direct (Div-HY) Nippon India Income Fund - Direct (Div-M) Nippon India Income Fund - Direct (Div-Q) Nippon India Income Fund - Direct (G) Nippon India Index Fund - Nifty (B) Nippon India Index Fund - Nifty (Div-A) Nippon India Index Fund - Nifty (Div-Hy) Nippon India Index Fund - Nifty (Div-Q) Nippon India Index Fund - Nifty (G) Nippon India Index Fund - Nifty - Direct (B) Nippon India Index Fund - Nifty - Direct (Div-A) Nippon India Index Fund - Nifty - Direct (Div-Hy) Nippon India Index Fund - Nifty - Direct (Div-Q) Nippon India Index Fund - Nifty - Direct (G) Nippon India Index Fund - Sensex (B) Nippon India Index Fund - Sensex (Div-A) Nippon India Index Fund - Sensex (Div-Hy) Nippon India Index Fund - Sensex (Div-Q) Nippon India Index Fund - Sensex (G) Nippon India Index Fund - Sensex - Direct (B) Nippon India Index Fund - Sensex - Direct (Div-A) Nippon India Index Fund - Sensex - Direct (Div-Hy) Nippon India Index Fund - Sensex - Direct (Div-Q) Nippon India Index Fund - Sensex - Direct (G) Nippon India India Opportunities Fund-Sr.A (D) Nippon India India Opportunities Fund-Sr.A (G) Nippon India India Opportunities Fund-Sr.A-Dir (D) Nippon India India Opportunities Fund-Sr.A-Dir (G) Nippon India Interval Fund - III - Sr.2 (D) Nippon India Interval Fund - III - Sr.2 (G) Nippon India Interval Fund - III - Sr.2 - Dir (D) Nippon India Interval Fund - III - Sr.2 - Dir (G) Nippon India Interval Fund - IV - Series 1 (D) Nippon India Interval Fund - IV - Series 1 (G) Nippon India Interval Fund - IV - Series 1-Dir (D) Nippon India Interval Fund - IV - Series 1-Dir (G) Nippon India Interval Fund - Mthly-Sr.I (D) Nippon India Interval Fund - Mthly-Sr.I (G) Nippon India Interval Fund - Mthly-Sr.I-Dir (D) Nippon India Interval Fund - Mthly-Sr.I-Dir (G) Nippon India Interval Fund - Mthly-Sr.I-Inst (D) Nippon India Interval Fund - Mthly-Sr.II (D) Nippon India Interval Fund - Mthly-Sr.II (G) Nippon India Interval Fund - Mthly-Sr.II-Dir (D) Nippon India Interval Fund - Mthly-Sr.II-Dir (G) Nippon India Interval Fund - Mthly-Sr.II-Inst (D) Nippon India Interval Fund - Qrtly-Sr.I (D) Nippon India Interval Fund - Qrtly-Sr.I (G) Nippon India Interval Fund - Qrtly-Sr.I-Dir (D) Nippon India Interval Fund - Qrtly-Sr.I-Dir (G) Nippon India Interval Fund - Qrtly-Sr.I-Inst (D) Nippon India Interval Fund - Qrtly-Sr.II (D) Nippon India Interval Fund - Qrtly-Sr.II (G) Nippon India Interval Fund - Qrtly-Sr.II-Dir (D) Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) Nippon India Interval Fund - Qrtly-Sr.III (D) Nippon India Interval Fund - Qrtly-Sr.III (G) Nippon India Interval Fund - Qrtly-Sr.III-Dir (D) Nippon India Interval Fund - Qrtly-Sr.III-Dir (G) Nippon India Interval Fund - Qrtly-Sr.III-Inst (D) Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) Nippon India Interval Fund I-Half Yrly-Sr.1 (D) Nippon India Interval Fund I-Half Yrly-Sr.1 (G) Nippon India Interval Fund I-Half Yrly-Sr.1-Dir(D) Nippon India Interval Fund I-Half Yrly-Sr.1-Dir(G) Nippon India Interval Fund-Annual-Sr.I (D) Nippon India Interval Fund-Annual-Sr.I (G) Nippon India Interval Fund-Annual-Sr.I Retail (D) Nippon India Interval Fund-Annual-Sr.I Retail (G) Nippon India Interval Fund-Annual-Sr.I-Dir (G) Nippon India Japan Equity Fund (Bonus) Nippon India Japan Equity Fund (D) Nippon India Japan Equity Fund (G) Nippon India Japan Equity Fund - Direct (Bonus) Nippon India Japan Equity Fund - Direct (D) Nippon India Japan Equity Fund - Direct (G) Nippon India Junior BeES FoF (D) Nippon India Junior BeES FoF (G) Nippon India Junior BeES FoF - Direct (D) Nippon India Junior BeES FoF - Direct (G) Nippon India Large Cap Fund (Bonus) Nippon India Large Cap Fund (D) Nippon India Large Cap Fund (G) Nippon India Large Cap Fund - Direct (Bonus) Nippon India Large Cap Fund - Direct (D) Nippon India Large Cap Fund - Direct (G) Nippon India Large Cap Fund - Inst (Bonus) Nippon India Liquid Fund (Div-D) Nippon India Liquid Fund (Div-M) Nippon India Liquid Fund (Div-Q) Nippon India Liquid Fund (Div-W) Nippon India Liquid Fund (G) Nippon India Liquid Fund - Direct (Div-D) Nippon India Liquid Fund - Direct (Div-M) Nippon India Liquid Fund - Direct (Div-Q) Nippon India Liquid Fund - Direct (Div-W) Nippon India Liquid Fund - Direct (G) Nippon India Liquid Fund - Retail (Div-D) Nippon India Liquid Fund - Retail (Div-M) Nippon India Liquid Fund - Retail (Div-Q) Nippon India Liquid Fund - Retail (Div-W) Nippon India Liquid Fund - Retail (G) Nippon India Low Duration Fund (B) Nippon India Low Duration Fund (D) Nippon India Low Duration Fund (Div-D) Nippon India Low Duration Fund (Div-M) Nippon India Low Duration Fund (Div-Q) Nippon India Low Duration Fund (Div-W) Nippon India Low Duration Fund (G) Nippon India Low Duration Fund - Direct (B) Nippon India Low Duration Fund - Direct (D) Nippon India Low Duration Fund - Direct (Div-D) Nippon India Low Duration Fund - Direct (Div-M) Nippon India Low Duration Fund - Direct (Div-Q) Nippon India Low Duration Fund - Direct (Div-W) Nippon India Low Duration Fund - Direct (G) Nippon India Low Duration Fund - Retail (B) Nippon India Low Duration Fund - Retail (Div-D) Nippon India Low Duration Fund - Retail (Div-M) Nippon India Low Duration Fund - Retail (Div-Q) Nippon India Low Duration Fund - Retail (Div-W) Nippon India Low Duration Fund - Retail (G) Nippon India Money Market Fund (Div-D) Nippon India Money Market Fund (Div-M) Nippon India Money Market Fund (Div-Q) Nippon India Money Market Fund (Div-W) Nippon India Money Market Fund (G) Nippon India Money Market Fund - Direct (Div-B) Nippon India Money Market Fund - Direct (Div-D) Nippon India Money Market Fund - Direct (Div-M) Nippon India Money Market Fund - Direct (Div-Q) Nippon India Money Market Fund - Direct (Div-W) Nippon India Money Market Fund - Direct (G) Nippon India Multi Asset Fund (D) Nippon India Multi Asset Fund (G) Nippon India Multi Asset Fund - Direct (D) Nippon India Multi Asset Fund - Direct (G) Nippon India Multi Cap Fund (B) Nippon India Multi Cap Fund (D) Nippon India Multi Cap Fund (G) Nippon India Multi Cap Fund - Direct (B) Nippon India Multi Cap Fund - Direct (D) Nippon India Multi Cap Fund - Direct (G) Nippon India Nifty 50 Value 20 Index Fund-Dir (D) Nippon India Nifty 50 Value 20 Index Fund-Dir (G) Nippon India Nifty 50 Value 20 Index Fund-Reg (D) Nippon India Nifty 50 Value 20 Index Fund-Reg (G) Nippon India Nifty Midcap 150 Index Fund-Dir (D) Nippon India Nifty Midcap 150 Index Fund-Dir (G) Nippon India Nifty Midcap 150 Index Fund-Reg (D) Nippon India Nifty Midcap 150 Index Fund-Reg (G) Nippon India Nifty Smallcap 250 Index Fund (D) Nippon India Nifty Smallcap 250 Index Fund (G) Nippon India Nifty Smallcap 250 Index Fund-Dir (D) Nippon India Nifty Smallcap 250 Index Fund-Dir (G) Nippon India Nivesh Lakshya Fund (D) Nippon India Nivesh Lakshya Fund (Div-A) Nippon India Nivesh Lakshya Fund (Div-H) Nippon India Nivesh Lakshya Fund (Div-M) Nippon India Nivesh Lakshya Fund (Div-Q) Nippon India Nivesh Lakshya Fund (G) Nippon India Nivesh Lakshya Fund - Direct (D) Nippon India Nivesh Lakshya Fund - Direct (Div-A) Nippon India Nivesh Lakshya Fund - Direct (Div-H) Nippon India Nivesh Lakshya Fund - Direct (Div-M) Nippon India Nivesh Lakshya Fund - Direct (Div-Q) Nippon India Nivesh Lakshya Fund - Direct (G) Nippon India Overnight Fund - Direct (Div-D)RI Nippon India Overnight Fund - Direct (Div-M) Nippon India Overnight Fund - Direct (Div-Q) Nippon India Overnight Fund - Direct (Div-W)RI Nippon India Overnight Fund - Direct (G) Nippon India Overnight Fund - Regular (Div-D)RI Nippon India Overnight Fund - Regular (Div-M) Nippon India Overnight Fund - Regular (Div-Q) Nippon India Overnight Fund - Regular (Div-W)RI Nippon India Overnight Fund - Regular (G) Nippon India Passive Flexicap FoF (D) Nippon India Passive Flexicap FoF (G) Nippon India Passive Flexicap FoF - Direct (D) Nippon India Passive Flexicap FoF - Direct (G) Nippon India Pharma Fund (Bonus) Nippon India Pharma Fund (D) Nippon India Pharma Fund (G) Nippon India Pharma Fund - Direct (Bonus) Nippon India Pharma Fund - Direct (D) Nippon India Pharma Fund - Direct (G) Nippon India Power & Infra Fund (Bonus) Nippon India Power & Infra Fund (D) Nippon India Power & Infra Fund (G) Nippon India Power & Infra Fund - Direct (Bonus) Nippon India Power & Infra Fund - Direct (D) Nippon India Power & Infra Fund - Direct (G) Nippon India Quant Fund (B) Nippon India Quant Fund (D) Nippon India Quant Fund (G) Nippon India Quant Fund - Direct (B) Nippon India Quant Fund - Direct (D) Nippon India Quant Fund - Direct (G) Nippon India Retirement Fund-IG (B) Nippon India Retirement Fund-IG (D) Nippon India Retirement Fund-IG (G) Nippon India Retirement Fund-IG - Dir (B) Nippon India Retirement Fund-IG - Dir (D) Nippon India Retirement Fund-IG - Dir (G) Nippon India Retirement Fund-WC (B) Nippon India Retirement Fund-WC (D) Nippon India Retirement Fund-WC (G) Nippon India Retirement Fund-WC - Dir (B) Nippon India Retirement Fund-WC - Dir (D) Nippon India Retirement Fund-WC - Dir (G) Nippon India Short Term Fund - (D) Nippon India Short Term Fund - (Div-M) Nippon India Short Term Fund - (Div-Q) Nippon India Short Term Fund - (G) Nippon India Short Term Fund - Direct (D) Nippon India Short Term Fund - Direct (Div-M) Nippon India Short Term Fund - Direct (Div-Q) Nippon India Short Term Fund - Direct (G) Nippon India Small Cap Fund (B) Nippon India Small Cap Fund (D) Nippon India Small Cap Fund (G) Nippon India Small Cap Fund - Direct (B) Nippon India Small Cap Fund - Direct (D) Nippon India Small Cap Fund - Direct (G) Nippon India Strategic Debt Fund (B) Nippon India Strategic Debt Fund (D) Nippon India Strategic Debt Fund (Div-Q) Nippon India Strategic Debt Fund (G) Nippon India Strategic Debt Fund - Direct (B) Nippon India Strategic Debt Fund - Direct (D) Nippon India Strategic Debt Fund - Direct (Div-Q) Nippon India Strategic Debt Fund - Direct (G) Nippon India Strategic Debt Fund-(B)(SP 1) Nippon India Strategic Debt Fund-(B)(SP 2) Nippon India Strategic Debt Fund-(D)(SP 1) Nippon India Strategic Debt Fund-(D)(SP 2) Nippon India Strategic Debt Fund-(Div-Q)(SP 1) Nippon India Strategic Debt Fund-(Div-Q)(SP 2) Nippon India Strategic Debt Fund-(G)(SP 1) Nippon India Strategic Debt Fund-(G)(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 (D)(SP 1) Nippon India Strategic Debt Fund-Dir (D)(SP 2 Nippon India Strategic Debt Fund-Dir (Div-Q)(SP 1) Nippon India Strategic Debt Fund-Dir (Div-Q)(SP 2) Nippon India Strategic Debt Fund-Dir (G)(SP 1) Nippon India Strategic Debt Fund-Dir (G)(SP 2) Nippon India Tax Saver (ELSS) Fund - (D) Nippon India Tax Saver (ELSS) Fund - (Div-A) Nippon India Tax Saver (ELSS) Fund - (G) Nippon India Tax Saver (ELSS) Fund - Dir (Div-A) Nippon India Tax Saver (ELSS) Fund - Dir (G) Nippon India Tax Saver (ELSS) Fund - Direct (D) Nippon India US Equity Opportunities Fund (D) Nippon India US Equity Opportunities Fund (G) Nippon India US Equity Opportunities Fund-Dir (D) Nippon India US Equity Opportunities Fund-Dir (G) Nippon India USD Fund (Div-D) Nippon India USD Fund (Div-M) Nippon India USD Fund (Div-Q) Nippon India USD Fund (Div-W) Nippon India USD Fund (G) Nippon India USD Fund - Direct (Div-D) Nippon India USD Fund - Direct (Div-M) Nippon India USD Fund - Direct (Div-Q) Nippon India USD Fund - Direct (Div-W) Nippon India USD Fund - Direct (G) Nippon India USD Fund-(Div-D)RI (SP 1) Nippon India USD Fund-(Div-M) (SP 1) Nippon India USD Fund-(Div-Q) (SP 1) Nippon India USD Fund-(Div-W)RI (SP 1) Nippon India USD Fund-(G) (SP 1) Nippon India USD Fund-Direct (Div-D)RI (SP 1) Nippon India USD Fund-Direct (Div-M) (SP 1) Nippon India USD Fund-Direct (Div-Q) (SP 1) Nippon India USD Fund-Direct (Div-W)RI (SP 1) Nippon India USD Fund-Direct (G) (SP 1) Nippon India Value Fund (D) Nippon India Value Fund (G) Nippon India Value Fund - Direct (D) Nippon India Value Fund - Direct (G) Nippon India Vision Fund - (Bonus) Nippon India Vision Fund - (D) Nippon India Vision Fund - (G) Nippon India Vision Fund - Direct (Bonus) Nippon India Vision Fund - Direct (D) Nippon India Vision Fund - Direct (G) Nippon India Yearly Interval Fund - Sr.1 (D) Nippon India Yearly Interval Fund - Sr.1 (G) Nippon India Yearly Interval Fund - Sr.1 - Dir (D) Nippon India Yearly Interval Fund - Sr.1 - Dir (G) Parag Parikh Flexi Cap Fund (G) Parag Parikh Flexi Cap Fund - Direct (G) Parag Parikh Liquid Fund - Direct (Div-D) Parag Parikh Liquid Fund - Direct (Div-M) Parag Parikh Liquid Fund - Direct (Div-W) Parag Parikh Liquid Fund - Direct (G) Parag Parikh Liquid Fund - Regular (Div-D) Parag Parikh Liquid Fund - Regular (Div-M) Parag Parikh Liquid Fund - Regular (Div-W) Parag Parikh Liquid Fund - Regular (G) Parag Parikh Tax Saver Fund (G) Parag Parikh Tax Saver Fund - Direct (G) PGIM India Arbitrage Fund (D) PGIM India Arbitrage Fund (Div-A) PGIM India Arbitrage Fund (Div-M) PGIM India Arbitrage Fund (Div-Q) PGIM India Arbitrage Fund (G) PGIM India Arbitrage Fund - Direct (D) PGIM India Arbitrage Fund - Direct (Div-A) PGIM India Arbitrage Fund - Direct (Div-M) PGIM India Arbitrage Fund - Direct (Div-Q) PGIM India Arbitrage Fund - Direct (G) PGIM India Balanced Advantage Fund (D) PGIM India Balanced Advantage Fund (G) PGIM India Balanced Advantage Fund - Direct (D) PGIM India Balanced Advantage Fund - Direct (G) PGIM India Banking&PSU Debt Fund (D) PGIM India Banking&PSU Debt Fund (Div-M) PGIM India Banking&PSU Debt Fund (Div-Q) PGIM India Banking&PSU Debt Fund (G) PGIM India Banking&PSU Debt Fund-Dir (D) PGIM India Banking&PSU Debt Fund-Dir (Div-A) PGIM India Banking&PSU Debt Fund-Dir (Div-M) PGIM India Banking&PSU Debt Fund-Dir (Div-Q) PGIM India Banking&PSU Debt Fund-Dir (G) PGIM India Credit Risk Fund (Div-A) PGIM India Credit Risk Fund (Div-M) PGIM India Credit Risk Fund (Div-Q) PGIM India Credit Risk Fund (G) PGIM India Credit Risk Fund - Dir (Div-A) PGIM India Credit Risk Fund - Dir (Div-M) PGIM India Credit Risk Fund - Dir (Div-Q) PGIM India Credit Risk Fund - Dir (G) PGIM India Credit Risk Fund-SP1-Dir (Div-A) PGIM India Credit Risk Fund-SP1-Dir (Div-M) PGIM India Credit Risk Fund-SP1-Dir (Div-Q) PGIM India Credit Risk Fund-SP1-Dir (G) PGIM India Credit Risk Fund-SP1-Reg (Div-A) PGIM India Credit Risk Fund-SP1-Reg (Div-M) PGIM India Credit Risk Fund-SP1-Reg (Div-Q) PGIM India Credit Risk Fund-SP1-Reg (G) PGIM India DAF - Series 1 (D) PGIM India DAF - Series 1 (Div-A) PGIM India DAF - Series 1 (Div-Q) PGIM India DAF - Series 1 (G) PGIM India DAF - Series 1 - Direct (D) PGIM India DAF - Series 1 - Direct (Div-A) PGIM India DAF - Series 1 - Direct (Div-Q) PGIM India DAF - Series 1 - Direct (G) PGIM India Dynamic Bond Fund (Div-M) PGIM India Dynamic Bond Fund (Div-Qrtly) PGIM India Dynamic Bond Fund (G) PGIM India Dynamic Bond Fund - Direct (Div-M) PGIM India Dynamic Bond Fund - Direct (Div-Q) PGIM India Dynamic Bond Fund - Direct (G) PGIM India Emerging Markets Equity Fund (D) PGIM India Emerging Markets Equity Fund (G) PGIM India Emerging Markets Equity Fund-Dir (D) PGIM India Emerging Markets Equity Fund-Dir (G) PGIM India Equity Savings Fund (D) PGIM India Equity Savings Fund (Div-A) PGIM India Equity Savings Fund (Div-M) PGIM India Equity Savings Fund (Div-Q) PGIM India Equity Savings Fund (G) PGIM India Equity Savings Fund-Dir (Div-A) PGIM India Equity Savings Fund-Dir (Div-H) PGIM India Equity Savings Fund-Dir (Div-M) PGIM India Equity Savings Fund-Dir (Div-Q) PGIM India Equity Savings Fund-Dir (G) PGIM India FDF - Sr.AP (D) PGIM India FDF - Sr.AP (Div-Q) PGIM India FDF - Sr.AP (G) PGIM India FDF - Sr.AP - Direct (D) PGIM India FDF - Sr.AP - Direct (Div-Q) PGIM India FDF - Sr.AP - Direct (G) PGIM India FDF - Sr.AQ (D) PGIM India FDF - Sr.AQ (Div-Q) PGIM India FDF - Sr.AQ (G) PGIM India FDF - Sr.AQ - Direct (D) PGIM India FDF - Sr.AQ - Direct (Div-Q) PGIM India FDF - Sr.AQ - Direct (G) PGIM India FDF - Sr.AR (D) PGIM India FDF - Sr.AR (Div-Q) PGIM India FDF - Sr.AR (G) PGIM India FDF - Sr.AR - Direct (D) PGIM India FDF - Sr.AR - Direct (Div-Q) PGIM India FDF - Sr.AR - Direct (G) PGIM India FDF - Sr.AT (D) PGIM India FDF - Sr.AT (Div-Q) PGIM India FDF - Sr.AT (G) PGIM India FDF - Sr.AT - Direct (D) PGIM India FDF - Sr.AT - Direct (Div-Q) PGIM India FDF - Sr.AT - Direct (G) PGIM India FDF - Sr.AU (D) PGIM India FDF - Sr.AU (Div-Q) PGIM India FDF - Sr.AU (G) PGIM India FDF - Sr.AU - Direct (D) PGIM India FDF - Sr.AU - Direct (Div-Q) PGIM India FDF - Sr.AU - Direct (G) PGIM India FDF - Sr.AY (D) PGIM India FDF - Sr.AY (Div-Q) PGIM India FDF - Sr.AY (G) PGIM India FDF - Sr.AY - Direct (D) PGIM India FDF - Sr.AY - Direct (Div-Q) PGIM India FDF - Sr.AY - Direct (G) PGIM India FDF - Sr.AZ (D) PGIM India FDF - Sr.AZ (Div-Q) PGIM India FDF - Sr.AZ (G) PGIM India FDF - Sr.AZ - Direct (D) PGIM India FDF - Sr.AZ - Direct (Div-Q) PGIM India FDF - Sr.AZ - Direct (G) PGIM India FDF - Sr.BA (D) PGIM India FDF - Sr.BA (Div-Q) PGIM India FDF - Sr.BA (G) PGIM India FDF - Sr.BA - Direct (D) PGIM India FDF - Sr.BA - Direct (Div-Q) PGIM India FDF - Sr.BA - Direct (G) PGIM India FDF - Sr.BB (D) PGIM India FDF - Sr.BB (Div-Q) PGIM India FDF - Sr.BB (G) PGIM India FDF - Sr.BB - Direct (D) PGIM India FDF - Sr.BB - Direct (Div-Q) PGIM India FDF - Sr.BB - Direct (G) PGIM India FDF - Sr.BC (D) PGIM India FDF - Sr.BC (Div-Q) PGIM India FDF - Sr.BC (G) PGIM India FDF - Sr.BC - Direct (D) PGIM India FDF - Sr.BC - Direct (Div-Q) PGIM India FDF - Sr.BC - Direct (G) PGIM India FDF - Sr.BE (D) PGIM India FDF - Sr.BE (Div-Q) PGIM India FDF - Sr.BE (G) PGIM India FDF - Sr.BE - Direct (D) PGIM India FDF - Sr.BE - Direct (Div-Q) PGIM India FDF - Sr.BE - Direct (G) PGIM India FDF - Sr.BF (D) PGIM India FDF - Sr.BF (Div-Q) PGIM India FDF - Sr.BF (G) PGIM India FDF - Sr.BF - Direct (D) PGIM India FDF - Sr.BF - Direct (Div-Q) PGIM India FDF - Sr.BF - Direct (G) PGIM India FDF - Sr.BG (D) PGIM India FDF - Sr.BG (Div-Q) PGIM India FDF - Sr.BG (G) PGIM India FDF - Sr.BG - Direct (D) PGIM India FDF - Sr.BG - Direct (Div-Q) PGIM India FDF - Sr.BG - Direct (G) PGIM India FDF - Sr.BH (D) PGIM India FDF - Sr.BH (Div-Q) PGIM India FDF - Sr.BH (G) PGIM India FDF - Sr.BH - Direct (D) PGIM India FDF - Sr.BH - Direct (Div-Q) PGIM India FDF - Sr.BH - Direct (G) PGIM India FDF - Sr.BI (D) PGIM India FDF - Sr.BI (Div-Q) PGIM India FDF - Sr.BI (G) PGIM India FDF - Sr.BI - Direct (D) PGIM India FDF - Sr.BI - Direct (Div-Q) PGIM India FDF - Sr.BI - Direct (G) PGIM India FDF - Sr.BJ (D) PGIM India FDF - Sr.BJ (Div-Q) PGIM India FDF - Sr.BJ (G) PGIM India FDF - Sr.BJ - Direct (D) PGIM India FDF - Sr.BJ - Direct (Div-Q) PGIM India FDF - Sr.BJ - Direct (G) PGIM India Flexi Cap Fund (D) PGIM India Flexi Cap Fund (G) PGIM India Flexi Cap Fund - Dir (D) PGIM India Flexi Cap Fund - Dir (G) PGIM India GEO Fund (D) PGIM India GEO Fund (G) PGIM India GEO Fund - Direct (D) PGIM India GEO Fund - Direct (G) PGIM India Gilt Fund (D) PGIM India Gilt Fund (G) PGIM India Gilt Fund - Direct (D) PGIM India Gilt Fund - Direct (G) PGIM India Hybrid Equity Fund (D) PGIM India Hybrid Equity Fund (Div-A) PGIM India Hybrid Equity Fund (Div-M) PGIM India Hybrid Equity Fund (Div-Q) PGIM India Hybrid Equity Fund (G) PGIM India Hybrid Equity Fund - Dir (D) PGIM India Hybrid Equity Fund - Dir (Div-A) PGIM India Hybrid Equity Fund - Dir (Div-M) PGIM India Hybrid Equity Fund - Dir (Div-Q) PGIM India Hybrid Equity Fund - Dir (G) PGIM India Insta Cash Fund (Bonus) PGIM India Insta Cash Fund (Div-D) PGIM India Insta Cash Fund (Div-M) PGIM India Insta Cash Fund (Div-W) PGIM India Insta Cash Fund (G) PGIM India Insta Cash Fund - Dir (Div-D) PGIM India Insta Cash Fund - Dir (Div-M) PGIM India Insta Cash Fund - Dir (Div-W) PGIM India Insta Cash Fund - Dir (G) PGIM India Insta Cash Fund-UDP (Above3Y) PGIM India Insta Cash Fund-UDP (Below3Y) PGIM India Insta Cash Fund-URP (Above3Y) PGIM India Insta Cash Fund-URP (Below3Y) PGIM India Large Cap Fund (D) PGIM India Large Cap Fund (G) PGIM India Large Cap Fund - Direct (D) PGIM India Large Cap Fund - Direct (G) PGIM India Long Term Equity Fund (D) PGIM India Long Term Equity Fund (G) PGIM India Long Term Equity Fund - Direct (D) PGIM India Long Term Equity Fund - Direct (G) PGIM India Low Duration Fund (Annual-B) PGIM India Low Duration Fund (Div-D) PGIM India Low Duration Fund (Div-M) PGIM India Low Duration Fund (Div-W) PGIM India Low Duration Fund (G) PGIM India Low Duration Fund - Dir (Div-D) PGIM India Low Duration Fund - Dir (Div-M) PGIM India Low Duration Fund - Dir (Div-W) PGIM India Low Duration Fund - Dir (G) PGIM India Low Duration Fund - Inst (Div-D) PGIM India Low Duration Fund - Inst (Div-M) PGIM India Low Duration Fund - Inst (Div-W) PGIM India Low Duration Fund - Inst (G) PGIM India Midcap Opportunities Fund (D) PGIM India Midcap Opportunities Fund (G) PGIM India Midcap Opportunities Fund - Dir (D) PGIM India Midcap Opportunities Fund - Dir (G) PGIM India Money Market Fund - Direct (Div-D) RI PGIM India Money Market Fund - Direct (Div-M) PGIM India Money Market Fund - Direct (Div-W) RI PGIM India Money Market Fund - Direct (G) PGIM India Money Market Fund - Regular (Div-D) RI PGIM India Money Market Fund - Regular (Div-M) PGIM India Money Market Fund - Regular (Div-W) RI PGIM India Money Market Fund - Regular (G) PGIM India Overnight Fund - Direct (Div-D) RI PGIM India Overnight Fund - Direct (Div-W) PGIM India Overnight Fund - Direct (G) PGIM India Overnight Fund - Regular (Div-D) RI PGIM India Overnight Fund - Regular (Div-W) PGIM India Overnight Fund - Regular (G) PGIM India Premier Bond Fund (Div-A) PGIM India Premier Bond Fund (Div-M) PGIM India Premier Bond Fund (Div-Q) PGIM India Premier Bond Fund (G) PGIM India Premier Bond Fund - Direct (Div-A) PGIM India Premier Bond Fund - Direct (Div-M) PGIM India Premier Bond Fund - Direct (Div-Q) PGIM India Premier Bond Fund - Direct (G) PGIM India Premier Bond Fund - Premium Plus (G) PGIM India Short Maturity Fund (Annual-B) PGIM India Short Maturity Fund (Div-M) PGIM India Short Maturity Fund (Div-Q) PGIM India Short Maturity Fund (G) PGIM India Short Maturity Fund (Half-B) PGIM India Short Maturity Fund - Direct (Div-M) PGIM India Short Maturity Fund - Direct (Div-Q) PGIM India Short Maturity Fund - Direct (G) PGIM India Ultra Short Term Fund (Div-D) PGIM India Ultra Short Term Fund (Div-M) PGIM India Ultra Short Term Fund (Div-W) PGIM India Ultra Short Term Fund (G) PGIM India Ultra Short Term Fund - Direct (Div-D) PGIM India Ultra Short Term Fund - Direct (Div-M) PGIM India Ultra Short Term Fund - Direct (Div-W) PGIM India Ultra Short Term Fund - Direct (G) PGIM India Ultra Short Term Fund - Reg (Div-W) PGIM India Ultra Short Term Fund - Reg (G) Principal Arbitrage Fund - Direct (Div-M) Principal Arbitrage Fund - Direct (G) Principal Arbitrage Fund - Regular (Div-M) Principal Arbitrage Fund - Regular (G) Principal Balanced Advantage Fund (Div-M) Principal Balanced Advantage Fund (G) Principal Balanced Advantage Fund - Direct (Div-M) Principal Balanced Advantage Fund - Direct (G) Principal Cash Management Fund (Div-D) Principal Cash Management Fund (Div-M) Principal Cash Management Fund (Div-W) Principal Cash Management Fund (G) Principal Cash Management Fund - Direct (Div-D) Principal Cash Management Fund - Direct (Div-M) Principal Cash Management Fund - Direct (Div-W) Principal Cash Management Fund - Direct (G) Principal Dividend Yield Fund (Div-H) Principal Dividend Yield Fund (G) Principal Dividend Yield Fund - Direct (Div-H) Principal Dividend Yield Fund - Direct (G) Principal Emerging Bluechip Fund (Div-H) Principal Emerging Bluechip Fund (G) Principal Emerging Bluechip Fund - Direct (Div-H) Principal Emerging Bluechip Fund - Direct (G) Principal Equity Savings Fund (Div-H) Principal Equity Savings Fund (Div-Q) Principal Equity Savings Fund (G) Principal Equity Savings Fund - Direct (Div-H) Principal Equity Savings Fund - Direct (Div-Q) Principal Equity Savings Fund - Direct (G) Principal Focused Multicap Fund (Div-H) Principal Focused Multicap Fund (G) Principal Focused Multicap Fund - Direct (Div-H) Principal Focused Multicap Fund - Direct (G) Principal Global Opportunities Fund (D) Principal Global Opportunities Fund (G) Principal Global Opportunities Fund - Direct (D) Principal Global Opportunities Fund - Direct (G) Principal Hybrid Equity Fund - (Div-M) Principal Hybrid Equity Fund - (G) Principal Hybrid Equity Fund - Direct (Div-M) Principal Hybrid Equity Fund - Direct (G) Principal Large Cap Fund (D) Principal Large Cap Fund (D) RI Principal Large Cap Fund (D) Sweep Principal Large Cap Fund (G) Principal Large Cap Fund - Direct (D) Principal Large Cap Fund - Direct (D) RI Principal Large Cap Fund - Direct (D) Sweep Principal Large Cap Fund - Direct (G) Principal Low Duration Fund (Div-D) Principal Low Duration Fund (Div-M) Principal Low Duration Fund (Div-W) Principal Low Duration Fund (G) Principal Low Duration Fund - Direct (Div-D) Principal Low Duration Fund - Direct (Div-M) Principal Low Duration Fund - Direct (Div-W) Principal Low Duration Fund - Direct (G) Principal Midcap Fund (D) Principal Midcap Fund (G) Principal Midcap Fund - Direct (D) Principal Midcap Fund - Direct (G) Principal Multi Cap Growth Fund - (Div-H) Principal Multi Cap Growth Fund - (G) Principal Multi Cap Growth Fund - Direct (Div-H) Principal Multi Cap Growth Fund - Direct (G) Principal Nifty 100 Equal Weight Fund (D) Principal Nifty 100 Equal Weight Fund (G) Principal Nifty 100 Equal Weight Fund - Direct (D) Principal Nifty 100 Equal Weight Fund - Direct (G) Principal Personal Tax saver Fund - (G) Principal Personal Tax saver Fund - Direct (G) Principal PNB FMP - 1099Days - Sr.B23 (D) Principal PNB FMP - 1099Days - Sr.B23 (G) Principal PNB FMP - 1099Days - Sr.B23-Dir (D) Principal PNB FMP - 1099Days - Sr.B23-Dir (G) Principal PNB FMP - 366 Days - Series B9 (D) Principal PNB FMP - 366 Days - Series B9 (G) Principal PNB FMP - 366 Days - Series B9 - Dir (D) Principal PNB FMP - 366 Days - Series B9 - Dir (G) Principal PNB FMP 367 Days - Series 3 (D) Principal PNB FMP 367 Days - Series A2 (D) Principal PNB FMP 367 Days - Series B3 (D) Principal PNB FMP 367 Days - Series B3 (G) Principal PNB FMP 367 Days - Series III (G) Principal PNB FMP 91 Days - Series XXI (G) Principal Short Term Debt Fund (Div-M) Principal Short Term Debt Fund (G) Principal Short Term Debt Fund - Direct (Div-M) Principal Short Term Debt Fund - Direct (G) Principal Small Cap Fund (D) Principal Small Cap Fund (G) Principal Small Cap Fund - Direct (D) Principal Small Cap Fund - Direct (G) Principal Tax Savings Fund Principal Tax Savings Fund - Direct Principal Tax Savings Fund - Direct (Div-H) Principal Tax Savings Fund - Regular (Div-H) Principal Ultar Short Term Fund (Div-M) Principal Ultra Short Term Fund (Div-D) Principal Ultra Short Term Fund (Div-W) Principal Ultra Short Term Fund (G) Principal Ultra Short Term Fund - Direct (Div-M) Principal Ultra Short Term Fund - Direct (G) Quant Absolute Fund (D) Quant Absolute Fund (G) Quant Absolute Fund - Direct (D) Quant Absolute Fund - Direct (G) Quant Active Fund (D) Quant Active Fund (G) Quant Active Fund - Direct (D) Quant Active Fund - Direct (G) Quant Consumption Fund (D) Quant Consumption Fund (G) Quant Consumption Fund - Direct (D) Quant Consumption Fund - Direct (G) Quant Dynamic Bond - (D) Quant Dynamic Bond - (G) Quant Dynamic Bond - Bonus Quant Dynamic Bond - Direct (B) Quant Dynamic Bond - Direct (D) Quant Dynamic Bond - Direct (G) Quant ESG Equity Fund (D) Quant ESG Equity Fund (D) RI Quant ESG Equity Fund (G) Quant ESG Equity Fund - Direct (D) Quant ESG Equity Fund - Direct (D) RI Quant ESG Equity Fund - Direct (G) Quant Focused Fund (D) Quant Focused Fund (G) Quant Focused Fund - Direct (D) Quant Focused Fund - Direct (G) Quant Infrastructure Fund (D) Quant Infrastructure Fund (G) Quant Infrastructure Fund - Direct (D) Quant Infrastructure Fund - Direct (G) Quant Large and Mid Cap Fund (B) Quant Large and Mid Cap Fund (D) Quant Large and Mid Cap Fund (G) Quant Large and Mid Cap Fund - Direct (B) Quant Large and Mid Cap Fund - Direct (D) Quant Large and Mid Cap Fund - Direct (G) 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 (Div-D) Quant Liquid Plan (Div-M) Quant Liquid Plan (Div-W) Quant Liquid Plan (G) Quant Liquid Plan - Direct (Div-D) Quant Liquid Plan - Direct (Div-M) Quant Liquid Plan - Direct (Div-W) Quant Liquid Plan - Direct (G) Quant Mid Cap Fund (D) Quant Mid Cap Fund (G) Quant Mid Cap Fund - Direct (D) Quant Mid Cap Fund - Direct (G) Quant Money Market Fund (D) Quant Money Market Fund (G) Quant Money Market Fund - Direct (D) Quant Money Market Fund - Direct (G) Quant Multi Asset Fund (D) Quant Multi Asset Fund (G) Quant Multi Asset Fund - Direct (D) Quant Multi Asset Fund - Direct (G) Quant Small Cap Fund - (D) Quant Small Cap Fund - (G) Quant Small Cap Fund - Direct (D) Quant Small Cap Fund - Direct (G) Quant Tax Plan- Direct (D) Quant Tax Plan- Direct (G) Quant Tax Plan-(D) Quant Tax Plan-(G) Quantum Dynamic Bond Fund - Direct (Div-M) Quantum Dynamic Bond Fund - Direct (G) Quantum Dynamic Bond Fund - Regular (Div-M) Quantum Dynamic Bond Fund - Regular (G) Quantum Equity Fund Of Funds - Direct (D) Quantum Equity Fund Of Funds - Direct (G) Quantum Equity Fund Of Funds - Regular (D) Quantum Equity Fund Of Funds - Regular (G) Quantum Gold Fund (G) Quantum Gold Savings Fund - Direct (G) Quantum Gold Savings Fund - Regular (G) Quantum India ESG Equity Fund - Direct (G) Quantum India ESG Equity Fund - Regular (G) Quantum Liquid Fund - Direct (Div-D) Quantum Liquid Fund - Direct (Div-M) Quantum Liquid Fund - Direct (G) Quantum Liquid Fund - Regular (Div-D) Quantum Liquid Fund - Regular (Div-M) Quantum Liquid Fund - Regular (G) Quantum Long Term Equity Value Fund - Direct (D) Quantum Long Term Equity Value Fund - Direct (G) Quantum Long Term Equity Value Fund - Regular (D) Quantum Long Term Equity Value Fund - Regular (G) Quantum Multi Asset Fund of Funds - Direct (G) Quantum Multi Asset Fund of Funds - Regular (G) Quantum Nifty ETF Quantum Tax Saving Fund - Direct (D) Quantum Tax Saving Fund - Direct (G) Quantum Tax Saving Fund - Regular (D) Quantum Tax Saving Fund - Regular (G) Reliance Fixed Horizon - XXXII - Sr.3 - Dir (D) Reliance Fixed Horizon - XXXII - Sr.3 - Dir (G) Reliance Fixed Horizon - XXXII - Sr.6 - Dir (D) Reliance Fixed Horizon - XXXII - Sr.6 - Dir (G) Reliance Fixed Horizon - XXXIV - Sr.5 - Dir (D) Reliance Fixed Horizon - XXXIV - Sr.5 - Dir (G) Reliance Fixed Horizon - XXXV - Sr.10 - Dir (D) Reliance Fixed Horizon - XXXV - Sr.10 - Dir (G) Reliance Fixed Horizon - XXXVI - Sr.10 - Dir (D) Reliance Fixed Horizon - XXXVI - Sr.10 - Dir (G) Reliance Fixed Horizon - XXXVII - Sr.12 - Dir (D) Reliance Fixed Horizon - XXXVII - Sr.14 - Dir (D) Reliance Fixed Horizon - XXXVII - Sr.14 - Dir (G) Reliance Fixed Horizon - XXXVII - Sr.2 - Dir (D) Reliance Fixed Horizon - XXXVII - Sr.2 - Dir (G) Reliance Fixed Horizon - XXXVII - Sr.4 - Dir (D) SBI Arbitrage Opportunities Fund (D) SBI Arbitrage Opportunities Fund (G) SBI Arbitrage Opportunities Fund - Direct (D) SBI Arbitrage Opportunities Fund - Direct (G) SBI Banking & Financial Services Fund (D) SBI Banking & Financial Services Fund (G) SBI Banking & Financial Services Fund - Direct (D) SBI Banking & Financial Services Fund - Direct (G) SBI Banking and PSU Fund (Div-D) SBI Banking and PSU Fund (Div-M) SBI Banking and PSU Fund (Div-W) SBI Banking and PSU Fund (G) SBI Banking and PSU Fund - Direct (Div-D) SBI Banking and PSU Fund - Direct (Div-M) SBI Banking and PSU Fund - Direct (Div-W) SBI Banking and PSU Fund - Direct (G) SBI BlueChip Fund (D) SBI BlueChip Fund (G) SBI BlueChip Fund - Direct (D) SBI BlueChip Fund - Direct (G) SBI BSE 100 ETF SBI Consumption Opportunities Fund (D) SBI Consumption Opportunities Fund (G) SBI Consumption Opportunities Fund - Direct (D) SBI Consumption Opportunities Fund - Direct (G) SBI Contra Fund (D) SBI Contra Fund (G) SBI Contra Fund - Direct (D) SBI Contra Fund - Direct (G) SBI Corporate Bond Fund - Direct (Div-M) SBI Corporate Bond Fund - Direct (Div-Q) SBI Corporate Bond Fund - Direct (G) SBI Corporate Bond Fund - Regular (Div-M) SBI Corporate Bond Fund - Regular (Div-Q) SBI Corporate Bond Fund - Regular (G) SBI CPO Fund - Series A (Plan 1) - Direct (G) SBI CPO Fund - Series A (Plan 1) - Regular (G) SBI CPO Fund - Series A (Plan 2) - Direct (G) SBI CPO Fund - Series A (Plan 2) - Regular (G) 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 Credit Risk Fund (D) SBI Credit Risk Fund (Div-D) SBI Credit Risk Fund (G) SBI Credit Risk Fund - Direct (D) SBI Credit Risk Fund - Direct (Div-D) SBI Credit Risk Fund - Direct (G) SBI Debt Fund Series - 36 Mths - 3 (D) SBI Debt Fund Series - 36 Mths - 3 (G) SBI Debt Fund Series - 36 Mths - 3 - Direct (D) SBI Debt Fund Series - 36 Mths - 3 - Direct (G) SBI Debt Fund Series - 90 Days - 74 (D) SBI Debt Fund Series - 90 Days - 74 (G) SBI Debt Fund Series - 90 Days - 74 - Direct (D) SBI Debt Fund Series - 90 Days - 74 - Direct (G) SBI Debt Fund Series A - 37 (D) SBI Debt Fund Series A - 37 (G) SBI Debt Fund Series A - 37 - Direct (D) SBI Debt Fund Series A - 37 - Direct (G) SBI Debt Fund Series C - 10 (D) SBI Debt Fund Series C - 10 (G) SBI Debt Fund Series C - 10 - Direct (D) SBI Debt Fund Series C - 10 - Direct (G) SBI Debt Fund Series C - 12 (D) SBI Debt Fund Series C - 12 (G) SBI Debt Fund Series C - 12 - Direct (D) SBI Debt Fund Series C - 12 - Direct (G) SBI Debt Fund Series C - 14 (D) SBI Debt Fund Series C - 14 (G) SBI Debt Fund Series C - 14 - Direct (D) SBI Debt Fund Series C - 14 - Direct (G) SBI Debt Fund Series C - 16 (D) SBI Debt Fund Series C - 16 (G) SBI Debt Fund Series C - 16 - Direct (D) SBI Debt Fund Series C - 16 - Direct (G) SBI Debt Fund Series C - 18 (D) SBI Debt Fund Series C - 18 (G) SBI Debt Fund Series C - 18 - Direct (D) SBI Debt Fund Series C - 18 - Direct (G) SBI Debt Fund Series C - 19 (D) SBI Debt Fund Series C - 19 (G) SBI Debt Fund Series C - 19 - Direct (D) SBI Debt Fund Series C - 19 - Direct (G) SBI Debt Fund Series C - 20 (D) SBI Debt Fund Series C - 20 (G) SBI Debt Fund Series C - 20 - Direct (D) SBI Debt Fund Series C - 20 - Direct (G) SBI Debt Fund Series C - 21 (D) SBI Debt Fund Series C - 21 (G) SBI Debt Fund Series C - 21 - Direct (D) SBI Debt Fund Series C - 21 - Direct (G) SBI Debt Fund Series C - 22 (D) SBI Debt Fund Series C - 22 (G) SBI Debt Fund Series C - 22 - Direct (D) SBI Debt Fund Series C - 22 - Direct (G) SBI Debt Fund Series C - 23 (D) SBI Debt Fund Series C - 23 (G) SBI Debt Fund Series C - 23 - Direct (D) SBI Debt Fund Series C - 23 - Direct (G) SBI Debt Fund Series C - 24 (D) SBI Debt Fund Series C - 24 (G) SBI Debt Fund Series C - 24 - Direct (D) SBI Debt Fund Series C - 24 - Direct (G) SBI Debt Fund Series C - 25 (D) SBI Debt Fund Series C - 25 (G) SBI Debt Fund Series C - 25 - Direct (D) SBI Debt Fund Series C - 25 - Direct (G) SBI Debt Fund Series C - 26 (D) SBI Debt Fund Series C - 26 (G) SBI Debt Fund Series C - 26 - Direct (D) SBI Debt Fund Series C - 26 - Direct (G) SBI Debt Fund Series C - 27 (D) SBI Debt Fund Series C - 27 (G) SBI Debt Fund Series C - 27 - Direct (D) SBI Debt Fund Series C - 27 - Direct (G) SBI Debt Fund Series C - 28 (D) SBI Debt Fund Series C - 28 (G) SBI Debt Fund Series C - 28 - Direct (D) SBI Debt Fund Series C - 28 - Direct (G) SBI Debt Fund Series C - 30 (D) SBI Debt Fund Series C - 30 (G) SBI Debt Fund Series C - 30 - Direct (D) SBI Debt Fund Series C - 30 - Direct (G) SBI Debt Fund Series C - 32 (D) SBI Debt Fund Series C - 32 (G) SBI Debt Fund Series C - 32 - Direct (D) SBI Debt Fund Series C - 32 - Direct (G) SBI Debt Fund Series C - 33 (D) SBI Debt Fund Series C - 33 (G) SBI Debt Fund Series C - 33 - Direct (D) SBI Debt Fund Series C - 33 - Direct (G) SBI Debt Fund Series C - 34 (D) SBI Debt Fund Series C - 34 (G) SBI Debt Fund Series C - 34 - Direct (D) SBI Debt Fund Series C - 34 - Direct (G) SBI Debt Fund Series C - 35 (D) SBI Debt Fund Series C - 35 (G) SBI Debt Fund Series C - 35 - Direct (D) SBI Debt Fund Series C - 35 - Direct (G) SBI Debt Fund Series C - 38 (D) SBI Debt Fund Series C - 38 (G) SBI Debt Fund Series C - 38 - Direct (D) SBI Debt Fund Series C - 38 - Direct (G) SBI Debt Fund Series C - 40 (D) SBI Debt Fund Series C - 40 (G) SBI Debt Fund Series C - 40 - Direct (D) SBI Debt Fund Series C - 40 - Direct (G) SBI Debt Fund Series C - 41 (D) SBI Debt Fund Series C - 41 (G) SBI Debt Fund Series C - 41 - Direct (D) SBI Debt Fund Series C - 41 - Direct (G) SBI Debt Fund Series C - 43 (D) SBI Debt Fund Series C - 43 (G) SBI Debt Fund Series C - 43 - Direct (D) SBI Debt Fund Series C - 43 - Direct (G) SBI Debt Fund Series C - 44 (D) SBI Debt Fund Series C - 44 (G) SBI Debt Fund Series C - 44 - Direct (D) SBI Debt Fund Series C - 44 - Direct (G) SBI Debt Fund Series C - 46 (D) SBI Debt Fund Series C - 46 (G) SBI Debt Fund Series C - 46 - Direct (D) SBI Debt Fund Series C - 46 - Direct (G) SBI Debt Fund Series C - 48 (D) SBI Debt Fund Series C - 48 (G) SBI Debt Fund Series C - 48 - Direct (D) SBI Debt Fund Series C - 48 - Direct (G) SBI Debt Fund Series C - 49 (D) SBI Debt Fund Series C - 49 (G) SBI Debt Fund Series C - 49 - Direct (D) SBI Debt Fund Series C - 49 - Direct (G) SBI Debt Fund Series C - 50 (D) SBI Debt Fund Series C - 50 (G) SBI Debt Fund Series C - 50 - Direct (D) SBI Debt Fund Series C - 50 - Direct (G) SBI Debt Fund Series C - 7 (D) SBI Debt Fund Series C - 7 (G) SBI Debt Fund Series C - 7 - Direct (D) SBI Debt Fund Series C - 7 - Direct (G) SBI Debt Fund Series C - 8 (D) SBI Debt Fund Series C - 8 (G) SBI Debt Fund Series C - 8 - Direct (D) SBI Debt Fund Series C - 8 - Direct (G) SBI Debt Fund Series C - 9 (D) SBI Debt Fund Series C - 9 (G) SBI Debt Fund Series C - 9 - Direct (D) SBI Debt Fund Series C - 9 - Direct (G) SBI Debt Hybrid Fund - (Div-A) SBI Debt Hybrid Fund - (Div-M) SBI Debt Hybrid Fund - (Div-Q) SBI Debt Hybrid Fund - (G) SBI Debt Hybrid Fund - Direct (Div-A) SBI Debt Hybrid Fund - Direct (Div-M) SBI Debt Hybrid Fund - Direct (Div-Q) SBI Debt Hybrid Fund - Direct (G) SBI Dual Advantage Fund - Series XXIX (D) SBI Dual Advantage Fund - Series XXIX (G) SBI Dual Advantage Fund - Series XXIX - Dir (D) SBI Dual Advantage Fund - Series XXIX - Dir (G) SBI Dual Advantage Fund - Series XXV (D) SBI Dual Advantage Fund - Series XXV (G) SBI Dual Advantage Fund - Series XXV - Dir (D) SBI Dual Advantage Fund - Series XXV - Dir (G) SBI Dual Advantage Fund - Series XXVI (D) SBI Dual Advantage Fund - Series XXVI (G) SBI Dual Advantage Fund - Series XXVI - Dir (D) SBI Dual Advantage Fund - Series XXVI - Dir (G) SBI Dual Advantage Fund - Series XXVII (D) SBI Dual Advantage Fund - Series XXVII (G) SBI Dual Advantage Fund - Series XXVII - Dir (D) SBI Dual Advantage Fund - Series XXVII - Dir (G) SBI Dual Advantage Fund - Series XXVIII (D) SBI Dual Advantage Fund - Series XXVIII (G) SBI Dual Advantage Fund - Series XXVIII - Dir (D) SBI Dual Advantage Fund - Series XXVIII - Dir (G) SBI Dual Advantage Fund - Series XXX (D) SBI Dual Advantage Fund - Series XXX (G) SBI Dual Advantage Fund - Series XXX - Dir (D) SBI Dual Advantage Fund - Series XXX - Dir (G) SBI Dynamic Asset Allocation Fund (D) SBI Dynamic Asset Allocation Fund (G) SBI Dynamic Asset Allocation Fund - Direct (D) SBI Dynamic Asset Allocation Fund - Direct (G) SBI Dynamic Bond Fund (D) SBI Dynamic Bond Fund (G) SBI Dynamic Bond Fund - Direct (D) SBI Dynamic Bond Fund - Direct (G) SBI Equity Hybrid Fund (D) SBI Equity Hybrid Fund (G) SBI Equity Hybrid Fund - Direct (D) SBI Equity Hybrid Fund - Direct (G) SBI Equity Minimum Variance - Direct (D) SBI Equity Minimum Variance - Direct (G) SBI Equity Minimum Variance - Regular (D) SBI Equity Minimum Variance - Regular (G) SBI Equity Opportunities Fund - Sr.IV (D) SBI Equity Opportunities Fund - Sr.IV (G) SBI Equity Opportunities Fund - Sr.IV - Dir (D) SBI Equity Opportunities Fund - Sr.IV - Dir (G) SBI Equity Savings Fund (Div-M) SBI Equity Savings Fund (Div-Q) SBI Equity Savings Fund (G) SBI Equity Savings Fund - Direct (Div-M) SBI Equity Savings Fund - Direct (Div-Q) SBI Equity Savings Fund - Direct (G) SBI ETF 10 Year Gilt SBI ETF Gold SBI ETF IT SBI ETF Nifty 50 SBI ETF Nifty Bank SBI ETF Nifty Next 50 SBI ETF Private Bank SBI ETF Quality SBI ETF SENSEX SBI ETF SENSEX Next 50 SBI Flexi Cap Fund (D) SBI Flexi Cap Fund (G) SBI Flexi Cap Fund - Direct (D) SBI Flexi Cap Fund - Direct (G) SBI Floating Rate Debt Fund - Direct (Div-M) SBI Floating Rate Debt Fund - Direct (Div-Q) SBI Floating Rate Debt Fund - Direct (G) SBI Floating Rate Debt Fund - Regular (Div-M) SBI Floating Rate Debt Fund - Regular (Div-Q) SBI Floating Rate Debt Fund - Regular (G) SBI FMP - Series 1 (3668 Days) (D) SBI FMP - Series 1 (3668 Days) (G) SBI FMP - Series 1 (3668 Days) - Direct (D) SBI FMP - Series 1 (3668 Days) - Direct (G) SBI FMP - Series 10 (1178Days) (D) SBI FMP - Series 10 (1178Days) (G) SBI FMP - Series 10 (1178Days) - Direct (D) SBI FMP - Series 10 (1178Days) - Direct (G) SBI FMP - Series 11 (1178Days) (D) SBI FMP - Series 11 (1178Days) (G) SBI FMP - Series 11 (1178Days) - Direct (D) SBI FMP - Series 11 (1178Days) - Direct (G) SBI FMP - Series 12 (1179Days) (D) SBI FMP - Series 12 (1179Days) (G) SBI FMP - Series 12 (1179Days) - Direct (D) SBI FMP - Series 12 (1179Days) - Direct (G) SBI FMP - Series 13 (1108Days) (D) SBI FMP - Series 13 (1108Days) (G) SBI FMP - Series 13 (1108Days) - Direct (D) SBI FMP - Series 13 (1108Days) - Direct (G) SBI FMP - Series 14 (1102Days) (D) SBI FMP - Series 14 (1102Days) (G) SBI FMP - Series 14 (1102Days) - Direct (D) SBI FMP - Series 14 (1102Days) - Direct (G) SBI FMP - Series 15 (1123Days) (D) SBI FMP - Series 15 (1123Days) (G) SBI FMP - Series 15 (1123Days) - Direct (D) SBI FMP - Series 15 (1123Days) - Direct (G) SBI FMP - Series 16 (1116Days) (D) SBI FMP - Series 16 (1116Days) (G) SBI FMP - Series 16 (1116Days) - Direct (D) SBI FMP - Series 16 (1116Days) - Direct (G) SBI FMP - Series 17 (1116Days) (D) SBI FMP - Series 17 (1116Days) (G) SBI FMP - Series 17 (1116Days) - Direct (D) SBI FMP - Series 17 (1116Days) - Direct (G) SBI FMP - Series 18 (1108Days) (D) SBI FMP - Series 18 (1108Days) (G) SBI FMP - Series 18 (1108Days) - Direct (D) SBI FMP - Series 18 (1108Days) - Direct (G) SBI FMP - Series 19 (1115Days) (D) SBI FMP - Series 19 (1115Days) (G) SBI FMP - Series 19 (1115Days) - Direct (D) SBI FMP - Series 19 (1115Days) - Direct (G) SBI FMP - Series 2 (1178Days) (D) SBI FMP - Series 2 (1178Days) (G) SBI FMP - Series 2 (1178Days) - Direct (D) SBI FMP - Series 2 (1178Days) - Direct (G) SBI FMP - Series 20 (1109Days) (D) SBI FMP - Series 20 (1109Days) (G) SBI FMP - Series 20 (1109Days) - Direct (D) SBI FMP - Series 20 (1109Days) - Direct (G) SBI FMP - Series 21 (1109Days) (D) SBI FMP - Series 21 (1109Days) (G) SBI FMP - Series 21 (1109Days) - Direct (D) SBI FMP - Series 21 (1109Days) - Direct (G) SBI FMP - Series 22 (1106Days) (D) SBI FMP - Series 22 (1106Days) (G) SBI FMP - Series 22 (1106Days) - Direct (D) SBI FMP - Series 22 (1106Days) - Direct (G) SBI FMP - Series 23 (1106Days) (D) SBI FMP - Series 23 (1106Days) (G) SBI FMP - Series 23 (1106Days) - Direct (D) SBI FMP - Series 23 (1106Days) - Direct (G) SBI FMP - Series 24 (1107Days) (D) SBI FMP - Series 24 (1107Days) (G) SBI FMP - Series 24 (1107Days) - Direct (D) SBI FMP - Series 24 (1107Days) - Direct (G) SBI FMP - Series 25 (1120Days) (D) SBI FMP - Series 25 (1120Days) (G) SBI FMP - Series 25 (1120Days) - Direct (D) SBI FMP - Series 25 (1120Days) - Direct (G) SBI FMP - Series 26 (1112Days) (D) SBI FMP - Series 26 (1112Days) (G) SBI FMP - Series 26 (1112Days) - Direct (D) SBI FMP - Series 26 (1112Days) - Direct (G) SBI FMP - Series 27 (1203Days) (D) SBI FMP - Series 27 (1203Days) (G) SBI FMP - Series 27 (1203Days) - Direct (D) SBI FMP - Series 27 (1203Days) - Direct (G) SBI FMP - Series 28 (1163Days) (D) SBI FMP - Series 28 (1163Days) (G) SBI FMP - Series 28 (1163Days) - Direct (D) SBI FMP - Series 28 (1163Days) - Direct (G) SBI FMP - Series 3 (1179Days) (D) SBI FMP - Series 3 (1179Days) (G) SBI FMP - Series 3 (1179Days)- Direct (D) SBI FMP - Series 3 (1179Days)- Direct (G) SBI FMP - Series 31 (1160Days) (D) SBI FMP - Series 31 (1160Days) (G) SBI FMP - Series 31 (1160Days) - Direct (D) SBI FMP - Series 31 (1160Days) - Direct (G) SBI FMP - Series 32 (1140Days) (D) SBI FMP - Series 32 (1140Days) (G) SBI FMP - Series 32 (1140Days) - Direct (D) SBI FMP - Series 32 (1140Days) - Direct (G) SBI FMP - Series 33 (1128Days) (D) SBI FMP - Series 33 (1128Days) (G) SBI FMP - Series 33 (1128Days) - Direct (D) SBI FMP - Series 33 (1128Days) - Direct (G) SBI FMP - Series 34 (3682Days) (D) SBI FMP - Series 34 (3682Days) (G) SBI FMP - Series 34 (3682Days) - Direct (D) SBI FMP - Series 34 (3682Days) - Direct (G) SBI FMP - Series 6 (3668Days) (D) SBI FMP - Series 6 (3668Days) (G) SBI FMP - Series 6 (3668Days) - Direct (D) SBI FMP - Series 6 (3668Days) - Direct (G) SBI FMP - Series 7 (1175Days) (D) SBI FMP - Series 7 (1175Days) (G) SBI FMP - Series 7 (1175Days) - Direct (D) SBI FMP - Series 7 (1175Days) - Direct (G) SBI FMP - Series 8 (1178Days) (D) SBI FMP - Series 8 (1178Days) (G) SBI FMP - Series 8 (1178Days) - Direct (D) SBI FMP - Series 8 (1178Days) - Direct (G) SBI FMP - Series 9 (1178Days) (D) SBI FMP - Series 9 (1178Days) (G) SBI FMP - Series 9 (1178Days) - Direct (D) SBI FMP - Series 9 (1178Days) - Direct (G) SBI Focused Equity Fund (D) SBI Focused Equity Fund (G) SBI Focused Equity Fund - Direct (D) SBI Focused Equity Fund - Direct (G) SBI Gold Fund (D) SBI Gold Fund (G) SBI Gold Fund - Direct (D) SBI Gold Fund - Direct (G) SBI Healthcare Opportunities Fund (D) SBI Healthcare Opportunities Fund (G) SBI Healthcare Opportunities Fund - Direct (D) SBI Healthcare Opportunities Fund - Direct (G) SBI Infrastructure Fund (D) SBI Infrastructure Fund (G) SBI Infrastructure Fund - Direct (D) SBI Infrastructure Fund - Direct (G) SBI International Access - US Equity FoF (D) SBI International Access - US Equity FoF (G) SBI International Access - US Equity FoF - Dir (D) SBI International Access - US Equity FoF - Dir (G) SBI Large & Midcap Fund (D) SBI Large & Midcap Fund (G) SBI Large & Midcap Fund - Direct (D) SBI Large & Midcap Fund - Direct (G) SBI Liquid Fund (Div-D) SBI Liquid Fund (Div-Frt) SBI Liquid Fund (Div-W) SBI Liquid Fund (G) SBI Liquid Fund - Direct (Div-D) SBI Liquid Fund - Direct (Div-Frt) SBI Liquid Fund - Direct (Div-W) SBI Liquid Fund - Direct (G) SBI Liquid Fund - Inst (Div-D) SBI Liquid Fund - Inst (Div-Frtly) SBI Liquid Fund - Inst (G) SBI Long Term Advantage Fund - Series I (D) SBI Long Term Advantage Fund - Series I (G) SBI Long Term Advantage Fund - Series I - Dir (D) SBI Long Term Advantage Fund - Series I - Dir (G) SBI Long Term Advantage Fund - Series II (D) SBI Long Term Advantage Fund - Series II (G) SBI Long Term Advantage Fund - Series II -Dir (D) SBI Long Term Advantage Fund - Series II -Dir (G) SBI Long Term Advantage Fund - Series III (D) SBI Long Term Advantage Fund - Series III (G) SBI Long Term Advantage Fund - Series III -Dir (D) SBI Long Term Advantage Fund - Series III -Dir (G) SBI Long Term Advantage Fund - Series IV (D) SBI Long Term Advantage Fund - Series IV (G) SBI Long Term Advantage Fund - Series IV -Dir (D) SBI Long Term Advantage Fund - Series IV -Dir (G) SBI Long Term Advantage Fund - Series V (D) SBI Long Term Advantage Fund - Series V (G) SBI Long Term Advantage Fund - Series V -Dir (D) SBI Long Term Advantage Fund - Series V -Dir (G) SBI Long Term Advantage Fund - Series VI (D) SBI Long Term Advantage Fund - Series VI (G) SBI Long Term Advantage Fund - Series VI -Dir (D) SBI Long Term Advantage Fund - Series VI -Dir (G) SBI Long Term Equity Fund (D) SBI Long Term Equity Fund (G) SBI Long Term Equity Fund - Direct (D) SBI Long Term Equity Fund - Direct (G) SBI Magnum Children Benefit Fund SBI Magnum Children Benefit Fund - Direct SBI Magnum Children's Benefit Fund - IP (G) SBI Magnum Children's Benefit Fund - IP - Dir (G) SBI Magnum Comma Fund (D) SBI Magnum Comma Fund (G) SBI Magnum Comma Fund - Direct (D) SBI Magnum Comma Fund - Direct (G) SBI Magnum Constant Maturity Fund (D) SBI Magnum Constant Maturity Fund (G) SBI Magnum Constant Maturity Fund - Direct (D) SBI Magnum Constant Maturity Fund - Direct (G) SBI Magnum Equity ESG Fund (D) SBI Magnum Equity ESG Fund (G) SBI Magnum Equity ESG Fund - Direct (D) SBI Magnum Equity ESG Fund - Direct (G) SBI Magnum Gilt Fund - (D) SBI Magnum Gilt Fund - (G) SBI Magnum Gilt Fund - Direct (D) SBI Magnum Gilt Fund - Direct (G) SBI Magnum Gilt Fund - PF (D) SBI Magnum Gilt Fund - PF (G) SBI Magnum Gilt Fund - PF 1 yr (D) SBI Magnum Gilt Fund - PF 2 yr (D) SBI Magnum Gilt Fund - PF 3 yr (D) SBI Magnum Gilt Fund - PF 3 yr (G) SBI Magnum Global Fund (D) SBI Magnum Global Fund (G) SBI Magnum Global Fund - Direct (D) SBI Magnum Global Fund - Direct (G) SBI Magnum Income Fund - (D) SBI Magnum Income Fund - (Div-Q) SBI Magnum Income Fund - (G) SBI Magnum Income Fund - Bonus Option SBI Magnum Income Fund - Bonus Option - Direct SBI Magnum Income Fund - Direct (D) SBI Magnum Income Fund - Direct (G) SBI Magnum Income Fund - Direct - (Div-Q) SBI Magnum Low Duration Fund (Div-D) SBI Magnum Low Duration Fund (Div-F) SBI Magnum Low Duration Fund (Div-M) SBI Magnum Low Duration Fund (Div-W) SBI Magnum Low Duration Fund (G) SBI Magnum Low Duration Fund - Direct (Div-D) SBI Magnum Low Duration Fund - Direct (Div-F) SBI Magnum Low Duration Fund - Direct (Div-M) SBI Magnum Low Duration Fund - Direct (Div-W) SBI Magnum Low Duration Fund - Direct (G) SBI Magnum Low Duration Fund - Inst (Div-D) SBI Magnum Low Duration Fund - Inst (Div-W) SBI Magnum Low Duration Fund - Inst (G) SBI Magnum Medium Duration Fund (D) SBI Magnum Medium Duration Fund (G) SBI Magnum Medium Duration Fund - Direct (D) SBI Magnum Medium Duration Fund - Direct (G) SBI Magnum Midcap Fund (D) SBI Magnum Midcap Fund (G) SBI Magnum Midcap Fund - Direct (D) SBI Magnum Midcap Fund - Direct (G) SBI Magnum Ultra Short Duration Fund - (Div-D) SBI Magnum Ultra Short Duration Fund - (Div-W) SBI Magnum Ultra Short Duration Fund - (G) SBI Magnum Ultra Short Duration Fund-Dir (Div-D) SBI Magnum Ultra Short Duration Fund-Dir (Div-W) SBI Magnum Ultra Short Duration Fund-Dir (G) SBI Multi Asset Allocation Fund (Div-A) SBI Multi Asset Allocation Fund (Div-M) SBI Multi Asset Allocation Fund (Div-Q) SBI Multi Asset Allocation Fund (G) SBI Multi Asset Allocation Fund - Direct (Div-A) SBI Multi Asset Allocation Fund - Direct (Div-M) SBI Multi Asset Allocation Fund - Direct (Div-Q) SBI Multi Asset Allocation Fund - Direct (G) SBI Nifty Index Fund (D) SBI Nifty Index Fund (G) SBI Nifty Index Fund - Direct (D) SBI Nifty Index Fund - Direct (G) SBI Overnight Fund (D) SBI Overnight Fund (Div-D) SBI Overnight Fund (G) SBI Overnight Fund - Direct (D) SBI Overnight Fund - Direct (Div-D) SBI Overnight Fund - Direct (G) SBI PSU Fund (D) SBI PSU Fund (G) SBI PSU Fund - Direct (D) SBI PSU Fund - Direct (G) SBI Retirement Benefit Fund-Aggressive Plan (D) SBI Retirement Benefit Fund-Aggressive Plan (G) SBI Retirement Benefit Fund-Aggressive Plan-Dir(D) SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) SBI Retirement Benefit Fund-Aggrs Hyb Plan (D) SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(D) SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) SBI Retirement Benefit Fund-Conser Hyb Plan (D) SBI Retirement Benefit Fund-Conser Hyb Plan (G) SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(D) SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) SBI Retirement Benefit Fund-Conservative P-Dir(D) SBI Retirement Benefit Fund-Conservative P-Dir(G) SBI Retirement Benefit Fund-Conservative Plan (D) SBI Retirement Benefit Fund-Conservative Plan (G) SBI Savings Fund (D) SBI Savings Fund (Div-D) SBI Savings Fund (Div-W) SBI Savings Fund (G) SBI Savings Fund - Direct (D) SBI Savings Fund - Direct (Div-D) SBI Savings Fund - Direct (Div-W) SBI Savings Fund - Direct (G) SBI Short Horizon Debt - Short Term (Div-Frt) SBI Short Horizon Debt - Short Term (Div-M) SBI Short Horizon Debt - Short Term (Div-W) SBI Short Horizon Debt - Short Term (G) SBI Short Term Debt Fund (Div-Frt) SBI Short Term Debt Fund (Div-M) SBI Short Term Debt Fund (Div-W) SBI Short Term Debt Fund (G) SBI Short Term Debt Fund - Direct (Div-Frt) SBI Short Term Debt Fund - Direct (Div-M) SBI Short Term Debt Fund - Direct (Div-W) SBI Short Term Debt Fund - Direct (G) SBI Small Cap Fund (D) SBI Small Cap Fund (G) SBI Small Cap Fund - Direct (D) SBI Small Cap Fund - Direct (G) SBI Tax Advantage Fund - Series II (D) SBI Tax Advantage Fund - Series II (G) SBI Tax Advantage Fund - Series III (D) SBI Tax Advantage Fund - Series III (G) SBI Tax Advantage Fund - Series III - Direct (D) SBI Tax Advantage Fund - Series III - Direct (G) SBI Technology Opportunities Fund (D) SBI Technology Opportunities Fund (G) SBI Technology Opportunities Fund - Direct (D) SBI Technology Opportunities Fund - Direct (G) Shriram Balanced Advantage Fund (D) Shriram Balanced Advantage Fund (G) Shriram Balanced Advantage Fund - Direct (D) Shriram Balanced Advantage Fund - Direct (G) Shriram Flexi Cap Fund (D) Shriram Flexi Cap Fund (G) Shriram Flexi Cap Fund - Direct (D) Shriram Flexi Cap Fund - Direct (G) Shriram Hybrid Equity Fund (D) Shriram Hybrid Equity Fund (G) Shriram Hybrid Equity Fund-Dir (D) Shriram Hybrid Equity Fund-Dir (G) Shriram Long Term Equity Fund (D) Shriram Long Term Equity Fund (G) Shriram Long Term Equity Fund - Direct (D) Shriram Long Term Equity Fund - Direct (G) Sundaram Arbitrage Fund - Direct (D) Sundaram Arbitrage Fund - Direct (D) RI Sundaram Arbitrage Fund - Direct (G) Sundaram Arbitrage Fund - Regular (D) Sundaram Arbitrage Fund - Regular (D) RI Sundaram Arbitrage Fund - Regular (G) Sundaram Balanced Advantage Fund - Direct (D) Sundaram Balanced Advantage Fund - Direct (D) RI Sundaram Balanced Advantage Fund - Direct (G) Sundaram Balanced Advantage Fund - Regular (D) Sundaram Balanced Advantage Fund - Regular (D) RI Sundaram Balanced Advantage Fund - Regular (G) Sundaram Banking & PSU Debt Fund - Direct (Bonus) Sundaram Banking & PSU Debt Fund - Direct (Div-D) Sundaram Banking & PSU Debt Fund - Direct (Div-M) Sundaram Banking & PSU Debt Fund - Direct (Div-W)R Sundaram Banking & PSU Debt Fund - Direct (G) Sundaram Banking & PSU Debt Fund - Reg (Div-D) Sundaram Banking & PSU Debt Fund - Reg (Div-M) Sundaram Banking & PSU Debt Fund - Reg (Div-W) Sundaram Banking & PSU Debt Fund - Reg (G) Sundaram Banking & PSU Debt Fund - Retail (Bonus) Sundaram Banking & PSU Debt Fund - Retail (Div-M) Sundaram Banking & PSU Debt Fund - Retail (G) Sundaram Bluechip Fund - Direct (D) Sundaram Bluechip Fund - Direct (D) RI Sundaram Bluechip Fund - Direct (G) Sundaram Bluechip Fund - Regular (D) Sundaram Bluechip Fund - Regular (D) RI Sundaram Bluechip Fund - Regular (G) Sundaram Capital Protection - Sr.VII-5Yr (D) Sundaram Capital Protection - Sr.VII-5Yr (G) Sundaram Capital Protection - Sr.VII-5Yr -Dir (D) Sundaram Capital Protection - Sr.VII-5Yr -Dir (G) Sundaram Capital Protection - Sr.VIII-5Yr (D) Sundaram Capital Protection - Sr.VIII-5Yr (G) Sundaram Capital Protection - Sr.VIII-5Yr -Dir (D) Sundaram Capital Protection - Sr.VIII-5Yr -Dir (G) Sundaram Corporate Bond Fund (Div-A) Sundaram Corporate Bond Fund (Div-H) Sundaram Corporate Bond Fund (Div-M) Sundaram Corporate Bond Fund (Div-Q) Sundaram Corporate Bond Fund (G) Sundaram Corporate Bond Fund - Direct (Div-A) Sundaram Corporate Bond Fund - Direct (Div-H) Sundaram Corporate Bond Fund - Direct (Div-M) Sundaram Corporate Bond Fund - Direct (Div-Q) Sundaram Corporate Bond Fund - Direct (G) Sundaram Debt Oriented Hybrid Fund (Div-H) Sundaram Debt Oriented Hybrid Fund (Div-M) Sundaram Debt Oriented Hybrid Fund (Div-Q) Sundaram Debt Oriented Hybrid Fund (G) Sundaram Debt Oriented Hybrid Fund - Dir (Div-H) Sundaram Debt Oriented Hybrid Fund - Dir (Div-M) Sundaram Debt Oriented Hybrid Fund - Dir (Div-Q) Sundaram Debt Oriented Hybrid Fund - Dir (G) Sundaram Diversified Equity (D) Sundaram Diversified Equity (G) Sundaram Diversified Equity - Direct (D) Sundaram Diversified Equity - Direct (G) Sundaram Emerging Small Cap Series I (D) Sundaram Emerging Small Cap Series I (G) Sundaram Emerging Small Cap Series I - Dir (D) Sundaram Emerging Small Cap Series I - Dir (G) Sundaram Emerging Small Cap Series II (D) Sundaram Emerging Small Cap Series II (G) Sundaram Emerging Small Cap Series II - Dir (D) Sundaram Emerging Small Cap Series II - Dir (G) Sundaram Emerging Small Cap Series III (D) Sundaram Emerging Small Cap Series III (G) Sundaram Emerging Small Cap Series III - Dir (D) Sundaram Emerging Small Cap Series III - Dir (G) Sundaram Emerging Small Cap Series IV (D) Sundaram Emerging Small Cap Series IV (G) Sundaram Emerging Small Cap Series IV - Dir (D) Sundaram Emerging Small Cap Series IV - Dir (G) Sundaram Emerging Small Cap Series V (D) Sundaram Emerging Small Cap Series V (G) Sundaram Emerging Small Cap Series V - Dir (D) Sundaram Emerging Small Cap Series V - Dir (G) Sundaram Emerging Small Cap Series VI (D) Sundaram Emerging Small Cap Series VI (G) Sundaram Emerging Small Cap Series VI - Dir (D) Sundaram Emerging Small Cap Series VI - Dir (G) Sundaram Emerging Small Cap Series VII (D) Sundaram Emerging Small Cap Series VII (G) Sundaram Emerging Small Cap Series VII - Dir (D) Sundaram Emerging Small Cap Series VII - Dir (G) Sundaram Equity Fund - Direct (D) Sundaram Equity Fund - Direct (D) RI Sundaram Equity Fund - Direct (G) Sundaram Equity Fund - Regular (D) Sundaram Equity Fund - Regular (D) RI Sundaram Equity Fund - Regular (G) Sundaram Equity Hybrid Fund - (D) Sundaram Equity Hybrid Fund - (G) Sundaram Equity Hybrid Fund - Direct (D) Sundaram Equity Hybrid Fund - Direct (G) Sundaram Equity Savings Fund - Direct (D) Sundaram Equity Savings Fund - Direct (D) RI Sundaram Equity Savings Fund - Direct (G) Sundaram Equity Savings Fund - Regular (D) Sundaram Equity Savings Fund - Regular (D) RI Sundaram Equity Savings Fund - Regular (G) Sundaram Fin Serv Opportunities (D) Sundaram Fin Serv Opportunities (G) Sundaram Fin Serv Opportunities - Direct (D) Sundaram Fin Serv Opportunities - Direct (G) Sundaram Fin Serv Opportunities-Ins(D) Sundaram Fin Serv Opportunities-Ins(G) Sundaram FTP - Plan IC (D) Sundaram FTP - Plan IC (G) Sundaram FTP - Plan IC - Direct (D) Sundaram FTP - Plan IC - Direct (G) Sundaram FTP - Plan ID (D) Sundaram FTP - Plan ID (G) Sundaram FTP - Plan ID - Direct (D) Sundaram FTP - Plan ID - Direct (G) Sundaram FTP - Plan IE (D) Sundaram FTP - Plan IE (G) Sundaram FTP - Plan IE - Direct (D) Sundaram FTP - Plan IE - Direct (G) Sundaram FTP - Plan IF (D) Sundaram FTP - Plan IF (G) Sundaram FTP - Plan IF - Direct (D) Sundaram FTP - Plan IF - Direct (G) Sundaram FTP - Plan IG (D) Sundaram FTP - Plan IG (G) Sundaram FTP - Plan IG - Direct (D) Sundaram FTP - Plan IG - Direct (G) Sundaram FTP - Plan IJ (D) Sundaram FTP - Plan IJ (G) Sundaram FTP - Plan IJ - Direct (D) Sundaram FTP - Plan IJ - Direct (G) Sundaram FTP - Plan IK (D) Sundaram FTP - Plan IK (G) Sundaram FTP - Plan IK - Direct (D) Sundaram FTP - Plan IK - Direct (G) Sundaram FTP - Plan IL (D) Sundaram FTP - Plan IL (G) Sundaram FTP - Plan IL - Direct (D) Sundaram FTP - Plan IL - Direct (G) Sundaram FTP - Plan IM (D) Sundaram FTP - Plan IM (G) Sundaram FTP - Plan IM - Direct (D) Sundaram FTP - Plan IM - Direct (G) Sundaram FTP - Plan IO (D) Sundaram FTP - Plan IO (G) Sundaram FTP - Plan IO - Direct (D) Sundaram FTP - Plan IO - Direct (G) Sundaram FTP - Plan IP (D) Sundaram FTP - Plan IP (G) Sundaram FTP - Plan IP - Direct (D) Sundaram FTP - Plan IP - Direct (G) Sundaram FTP - Plan IQ (D) Sundaram FTP - Plan IQ (G) Sundaram FTP - Plan IQ - Direct (D) Sundaram FTP - Plan IQ - Direct (G) Sundaram FTP - Plan IS (D) Sundaram FTP - Plan IS (G) Sundaram FTP - Plan IS - Direct (D) Sundaram FTP - Plan IS - Direct (G) Sundaram Global Brand Fund (D) Sundaram Global Brand Fund (G) Sundaram Global Brand Fund - Direct (D) Sundaram Global Brand Fund - Direct (G) Sundaram Infrastructure Advantage Fund (D) Sundaram Infrastructure Advantage Fund (G) Sundaram Infrastructure Advantage Fund - Dir (D) Sundaram Infrastructure Advantage Fund - Dir (G) Sundaram Large and Mid Cap Fund (D) Sundaram Large and Mid Cap Fund (G) Sundaram Large and Mid Cap Fund - Direct (D) Sundaram Large and Mid Cap Fund - Direct (G) Sundaram Low Duration Fund - Direct (Div-D) Sundaram Low Duration Fund - Direct (Div-Frt) Sundaram Low Duration Fund - Direct (Div-M) Sundaram Low Duration Fund - Direct (Div-Q) Sundaram Low Duration Fund - Direct (Div-W) Sundaram Low Duration Fund - Direct (G) Sundaram Low Duration Fund - Inst (Div-D) Sundaram Low Duration Fund - Inst (Div-M) Sundaram Low Duration Fund - Inst (G) Sundaram Low Duration Fund - Regular (Bonus) Sundaram Low Duration Fund - Regular (Div-D) Sundaram Low Duration Fund - Regular (Div-F) Sundaram Low Duration Fund - Regular (Div-M) Sundaram Low Duration Fund - Regular (Div-Q) Sundaram Low Duration Fund - Regular (Div-W) Sundaram Low Duration Fund - Regular (G) Sundaram Low Duration Fund - Retail (Div-D) Sundaram Low Duration Fund - Retail (Div-Frt) Sundaram Low Duration Fund - Retail (Div-M) Sundaram Low Duration Fund - Retail (Div-Q) Sundaram Low Duration Fund - Retail (Div-W) Sundaram Low Duration Fund - Retail (G) Sundaram LT MC Tax Advantage Fund - Sr.III (D) Sundaram LT MC Tax Advantage Fund - Sr.III (G) Sundaram LT MC Tax Advantage Fund - Sr.III-Dir (D) Sundaram LT MC Tax Advantage Fund - Sr.III-Dir (G) Sundaram LT MC Tax Advantage Fund - Sr.IV (D) Sundaram LT MC Tax Advantage Fund - Sr.IV (G) Sundaram LT MC Tax Advantage Fund - Sr.IV-Dir (D) Sundaram LT MC Tax Advantage Fund - Sr.IV-Dir (G) Sundaram LT MC Tax Advantage Fund - Sr.V (D) Sundaram LT MC Tax Advantage Fund - Sr.V (G) Sundaram LT MC Tax Advantage Fund - Sr.V-Dir (D) Sundaram LT MC Tax Advantage Fund - Sr.V-Dir (G) Sundaram LT MC Tax Advantage Fund - Sr.VI (D) Sundaram LT MC Tax Advantage Fund - Sr.VI (G) Sundaram LT MC Tax Advantage Fund - Sr.VI-Dir (D) Sundaram LT MC Tax Advantage Fund - Sr.VI-Dir (G) Sundaram LT Tax Advantage Fund - Sr.I (D) Sundaram LT Tax Advantage Fund - Sr.I (G) Sundaram LT Tax Advantage Fund - Sr.I - Dir (D) Sundaram LT Tax Advantage Fund - Sr.I - Dir (G) Sundaram LT Tax Advantage Fund - Sr.II (D) Sundaram LT Tax Advantage Fund - Sr.II (G) Sundaram LT Tax Advantage Fund - Sr.II - Dir (D) Sundaram LT Tax Advantage Fund - Sr.II - Dir (G) Sundaram LT Tax Advantage Fund - Sr.III (D) Sundaram LT Tax Advantage Fund - Sr.III (G) Sundaram LT Tax Advantage Fund - Sr.III - Dir (D) Sundaram LT Tax Advantage Fund - Sr.III - Dir (G) Sundaram LT Tax Advantage Fund - Sr.IV (D) Sundaram LT Tax Advantage Fund - Sr.IV (G) Sundaram LT Tax Advantage Fund - Sr.IV - Dir (D) Sundaram LT Tax Advantage Fund - Sr.IV - Dir (G) Sundaram LT Tax Advantage Fund - Sr.VI (D) Sundaram LT Tax Advantage Fund - Sr.VI (G) Sundaram LT Tax Advantage Fund - Sr.VI - Dir (D) Sundaram LT Tax Advantage Fund - Sr.VI - Dir (G) Sundaram Medium Term Bond Fund - (Bonus) Sundaram Medium Term Bond Fund - (Div-A) Sundaram Medium Term Bond Fund - (Div-H) Sundaram Medium Term Bond Fund - (Div-Q) Sundaram Medium Term Bond Fund - (G) Sundaram Medium Term Bond Fund - Direct (Div-A) Sundaram Medium Term Bond Fund - Direct (Div-Q) Sundaram Medium Term Bond Fund - Direct (G) Sundaram Medium Term Bond Fund - Inst (G) Sundaram Mid Cap Fund - (D) Sundaram Mid Cap Fund - (G) Sundaram Mid Cap Fund - Direct (D) Sundaram Mid Cap Fund - Direct (G) Sundaram Mid Cap Fund - Inst (D) Sundaram Mid Cap Fund - Inst (G) Sundaram Money Fund - Direct (Bonus) Sundaram Money Fund - Direct (Div-D) Sundaram Money Fund - Direct (Div-Fr) Sundaram Money Fund - Direct (Div-M) Sundaram Money Fund - Direct (Div-Q) Sundaram Money Fund - Direct (Div-W) Sundaram Money Fund - Direct (G) Sundaram Money Fund - Inst (Div-D) Sundaram Money Fund - Inst (G) Sundaram Money Fund - Regular (Div-D) Sundaram Money Fund - Regular (Div-F) Sundaram Money Fund - Regular (Div-M) Sundaram Money Fund - Regular (Div-Q) Sundaram Money Fund - Regular (Div-W) Sundaram Money Fund - Regular (G) Sundaram Money Fund - Retail (Appreciation) Sundaram Money Fund - Retail (Bonus) Sundaram Money Fund - Retail (Div-D) Sundaram Money Fund - Retail (Div-Frtnly) Sundaram Money Fund - Retail (Div-M) Sundaram Money Fund - Retail (Div-Q) Sundaram Money Fund - Retail (Div-W) Sundaram Money Fund - UD LT 3 Years Sundaram Money Fund - UD MT 3 Years Sundaram Money Fund - UR LT 3 Years Sundaram Money Fund - UR MT 3 Years Sundaram Money Market Fund - Direct (Div-D) Sundaram Money Market Fund - Direct (Div-F) Sundaram Money Market Fund - Direct (Div-M) Sundaram Money Market Fund - Direct (Div-M) (RI) Sundaram Money Market Fund - Direct (Div-Q) Sundaram Money Market Fund - Direct (Div-Q) (RI) Sundaram Money Market Fund - Direct (Div-W) Sundaram Money Market Fund - Direct (G) Sundaram Money Market Fund - Regular (Div-D) Sundaram Money Market Fund - Regular (Div-F) Sundaram Money Market Fund - Regular (Div-M) Sundaram Money Market Fund - Regular (Div-M) (RI) Sundaram Money Market Fund - Regular (Div-Q) Sundaram Money Market Fund - Regular (Div-Q) (RI) Sundaram Money Market Fund - Regular (Div-W) Sundaram Money Market Fund - Regular (G) Sundaram Multi Cap Fund - Series I (D) Sundaram Multi Cap Fund - Series I (G) Sundaram Multi Cap Fund - Series I - Direct (D) Sundaram Multi Cap Fund - Series I - Direct (G) Sundaram Multi Cap Fund - Series II (D) Sundaram Multi Cap Fund - Series II (G) Sundaram Multi Cap Fund - Series II - Direct (D) Sundaram Multi Cap Fund - Series II - Direct (G) Sundaram Overnight Fund - Direct (Div-D) RI Sundaram Overnight Fund - Direct (Div-F) RI Sundaram Overnight Fund - Direct (Div-M) Sundaram Overnight Fund - Direct (Div-M) RI Sundaram Overnight Fund - Direct (Div-W) RI Sundaram Overnight Fund - Direct (G) Sundaram Overnight Fund - Regular (Div-D) RI Sundaram Overnight Fund - Regular (Div-F) RI Sundaram Overnight Fund - Regular (Div-M) Sundaram Overnight Fund - Regular (Div-M) RI Sundaram Overnight Fund - Regular (Div-W) RI Sundaram Overnight Fund - Regular (G) Sundaram Rural and Consumption Fund (D) Sundaram Rural and Consumption Fund (G) Sundaram Rural and Consumption Fund - Direct (D) Sundaram Rural and Consumption Fund - Direct (G) Sundaram Select Focus - (D) Sundaram Select Focus - (G) Sundaram Select Focus - Direct (D) Sundaram Select Focus - Direct (G) Sundaram Select Focus - Inst (G) Sundaram Select Micro Cap - Sr.XII (D) Sundaram Select Micro Cap - Sr.XII (G) Sundaram Select Micro Cap - Sr.XII - Direct (D) Sundaram Select Micro Cap - Sr.XII - Direct (G) Sundaram Select Micro Cap - Sr.XIV (D) Sundaram Select Micro Cap - Sr.XIV (G) Sundaram Select Micro Cap - Sr.XIV - Direct (D) Sundaram Select Micro Cap - Sr.XIV - Direct (G) Sundaram Select Micro Cap - Sr.XV (D) Sundaram Select Micro Cap - Sr.XV (G) Sundaram Select Micro Cap - Sr.XV - Direct (D) Sundaram Select Micro Cap - Sr.XV - Direct (G) Sundaram Select Micro Cap - Sr.XVI (D) Sundaram Select Micro Cap - Sr.XVI (G) Sundaram Select Micro Cap - Sr.XVI - Direct (D) Sundaram Select Micro Cap - Sr.XVI - Direct (G) Sundaram Select Micro Cap - Sr.XVII (D) Sundaram Select Micro Cap - Sr.XVII (G) Sundaram Select Micro Cap - Sr.XVII - Direct (D) Sundaram Select Micro Cap - Sr.XVII - Direct (G) Sundaram Select Small Cap - Series V (D) Sundaram Select Small Cap - Series V (G) Sundaram Select Small Cap - Series V - Dir (D) Sundaram Select Small Cap - Series V - Dir (G) Sundaram Select Small Cap - Series VI (D) Sundaram Select Small Cap - Series VI (G) Sundaram Select Small Cap - Series VI - Dir (D) Sundaram Select Small Cap - Series VI - Dir (G) Sundaram Services Fund - Direct (D) Sundaram Services Fund - Direct (D) RI Sundaram Services Fund - Direct (G) Sundaram Services Fund - Regular (D) Sundaram Services Fund - Regular (D) RI Sundaram Services Fund - Regular (G) Sundaram Short Term Debt Fund (Bonus) Sundaram Short Term Debt Fund (Div-A) Sundaram Short Term Debt Fund (Div-F) Sundaram Short Term Debt Fund (Div-HY) Sundaram Short Term Debt Fund (Div-M) Sundaram Short Term Debt Fund (Div-Q) Sundaram Short Term Debt Fund (Div-W) Sundaram Short Term Debt Fund (G) Sundaram Short Term Debt Fund - Direct (Div-F) Sundaram Short Term Debt Fund - Direct (Div-H) Sundaram Short Term Debt Fund - Direct (Div-M) Sundaram Short Term Debt Fund - Direct (Div-W) Sundaram Short Term Debt Fund - Direct (G) Sundaram Small Cap Fund (D) Sundaram Small Cap Fund (G) Sundaram Small Cap Fund - Direct (D) Sundaram Small Cap Fund - Direct (G) Sundaram Small Cap Fund - Inst (D) Sundaram Small Cap Fund - Inst (G) Sundaram Smart Nifty 100 Equal Weight Fund-Dir (D) Sundaram Smart Nifty 100 Equal Weight Fund-Dir (G) Sundaram Smart Nifty 100 Equal Weight Fund-Dir(D)R Sundaram Smart Nifty 100 Equal Weight Fund-Reg (D) Sundaram Smart Nifty 100 Equal Weight Fund-Reg (G) Sundaram Smart Nifty 100 Equal Weight Fund-Reg(D)R Sundaram Ultra Short Term Fund - Dir (Div-D) RI Sundaram Ultra Short Term Fund - Dir (Div-F) RI Sundaram Ultra Short Term Fund - Dir (Div-M) Sundaram Ultra Short Term Fund - Dir (Div-M) RI Sundaram Ultra Short Term Fund - Dir (Div-Q) Sundaram Ultra Short Term Fund - Dir (Div-Q) RI Sundaram Ultra Short Term Fund - Dir (Div-W) RI Sundaram Ultra Short Term Fund - Dir (G) Sundaram Ultra Short Term Fund - Reg (Div-D) RI Sundaram Ultra Short Term Fund - Reg (Div-F) RI Sundaram Ultra Short Term Fund - Reg (Div-M) Sundaram Ultra Short Term Fund - Reg (Div-M) RI Sundaram Ultra Short Term Fund - Reg (Div-Q) Sundaram Ultra Short Term Fund - Reg (Div-Q) RI Sundaram Ultra Short Term Fund - Reg (Div-W) RI Sundaram Ultra Short Term Fund - Reg (G) Sundaram Value Fund - Series III (D) Sundaram Value Fund - Series III (G) Sundaram Value Fund - Series III - Direct (D) Sundaram Value Fund - Series III - Direct (G) Sundaram Value Fund - Series IX (D) Sundaram Value Fund - Series IX (G) Sundaram Value Fund - Series IX - Direct (D) Sundaram Value Fund - Series IX - Direct (G) Sundaram Value Fund - Series VII (D) Sundaram Value Fund - Series VII (G) Sundaram Value Fund - Series VII - Direct (D) Sundaram Value Fund - Series VII - Direct (G) Sundaram Value Fund - Series VIII (D) Sundaram Value Fund - Series VIII (G) Sundaram Value Fund - Series VIII - Direct (D) Sundaram Value Fund - Series VIII - Direct (G) Sundaram Value Fund - Series X (D) Sundaram Value Fund - Series X (G) Sundaram Value Fund - Series X - Direct (D) Sundaram Value Fund - Series X - Direct (G) Tata Arbitrage Fund (Div-M) Tata Arbitrage Fund (Div-M) RI Tata Arbitrage Fund (G) Tata Arbitrage Fund - Direct (Div-M) Tata Arbitrage Fund - Direct (Div-M) RI Tata Arbitrage Fund - Direct (G) Tata Balanced Advantage Fund (D) Tata Balanced Advantage Fund (D) RI Tata Balanced Advantage Fund (G) Tata Balanced Advantage Fund - Direct (D) Tata Balanced Advantage Fund - Direct (D) RI Tata Balanced Advantage Fund - Direct (G) Tata Banking & Financial Services Fund (D) Tata Banking & Financial Services Fund (D) RI Tata Banking & Financial Services Fund (G) Tata Banking & Financial Services Fund - Dir (D) Tata Banking & Financial Services Fund - Dir (D)RI Tata Banking & Financial Services Fund - Dir (G) Tata Banking & PSU Debt Fund - Direct (D) Tata Banking & PSU Debt Fund - Direct (D) RI Tata Banking & PSU Debt Fund - Direct (G) Tata Banking & PSU Debt Fund - Regular (D) Tata Banking & PSU Debt Fund - Regular (D) RI Tata Banking & PSU Debt Fund - Regular (G) Tata Corporate Bond Fund-Direct (Div-D) (SP 1) Tata Corporate Bond Fund-Direct (Div-M) (SP 1) Tata Corporate Bond Fund-Direct (Div-W) (SP 1) Tata Corporate Bond Fund-Direct (G) (SP 1) Tata Corporate Bond Fund-Regular (Div-D) (SP 1) Tata Corporate Bond Fund-Regular (Div-M) (SP 1) Tata Corporate Bond Fund-Regular (Div-W) (SP 1) Tata Corporate Bond Fund-Regular (G) (SP 1) Tata Digital India Fund (D) Tata Digital India Fund (D) RI Tata Digital India Fund (G) Tata Digital India Fund - Direct (D) Tata Digital India Fund - Direct (D) RI Tata Digital India Fund - Direct (G) Tata Dynamic Bond Fund - Direct (D) Tata Dynamic Bond Fund - Direct (G) Tata Dynamic Bond Fund - Regular (D) Tata Dynamic Bond Fund - Regular (G) Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%) Tata Equity P/E Fund - (G) Tata Equity P/E Fund - Dir(Div-Trigger-Opt A-5%) Tata Equity P/E Fund - Dir(Div-Trigger-Opt B-10%) Tata Equity P/E Fund - Direct (G) Tata Equity Saving Fund - (App) Tata Equity Saving Fund - (Div-M) Tata Equity Saving Fund - (Div-Periodic) Tata Equity Saving Fund-Dir (App) Tata Equity Saving Fund-Dir (Div-M) Tata Equity Saving Fund-Dir (Div-Periodic) Tata Ethical Fund - (D) Tata Ethical Fund - (G) Tata Ethical Fund - Direct (D) Tata Ethical Fund - Direct (G) Tata Flexi Cap Fund - Direct (D) Tata Flexi Cap Fund - Direct (D) RI Tata Flexi Cap Fund - Direct (G) Tata Flexi Cap Fund - Regular (D) Tata Flexi Cap Fund - Regular (D) RI Tata Flexi Cap Fund - Regular (G) Tata FMP - Sr 30 - Scheme B (D) Tata FMP - Sr 30 - Scheme B (G) Tata FMP - Sr 34 - Scheme A (D) Tata FMP - Sr 34 - Scheme A (G) Tata FMP - Sr 37 - Scheme F (D) Tata FMP - Sr 37 - Scheme F (G) Tata FMP - Sr 38 - Scheme J (D) Tata FMP - Sr 38 - Scheme J (G) Tata FMP - Sr 39 - Scheme C (D) Tata FMP - Sr 39 - Scheme C (G) Tata FMP - Sr 40 - Scheme D (D) Tata FMP - Sr 40 - Scheme D (G) Tata FMP - Sr 40 - Scheme E (D) Tata FMP - Sr 40 - Scheme E (G) Tata FMP - Sr 40 - Scheme I (D) Tata FMP - Sr 40 - Scheme I (G) Tata FMP - Sr 42 - Scheme E - Direct (D) Tata FMP - Sr 42 - Scheme E - Direct (G) Tata FMP - Sr 42 - Scheme E - Plan A (D) Tata FMP - Sr 42 - Scheme E - Plan A (G) Tata FMP - Sr.43 - Scheme E (D) Tata FMP - Sr.43 - Scheme E (G) Tata FMP - Sr.43 - Scheme E - Direct (D) Tata FMP - Sr.43 - Scheme E - Direct (G) Tata FMP - Sr.44 - Scheme C (D) Tata FMP - Sr.44 - Scheme C (G) Tata FMP - Sr.44 - Scheme C - Direct (D) Tata FMP - Sr.44 - Scheme C - Direct (G) Tata FMP - Sr.44 - Scheme E (D) Tata FMP - Sr.44 - Scheme E (G) Tata FMP - Sr.44 - Scheme E - Direct (D) Tata FMP - Sr.44 - Scheme E - Direct (G) Tata FMP - Sr.45 - Scheme B (D) Tata FMP - Sr.45 - Scheme B (G) Tata FMP - Sr.45 - Scheme B - Direct (D) Tata FMP - Sr.45 - Scheme B - Direct (G) Tata FMP - Sr.46 - Scheme F (D) Tata FMP - Sr.46 - Scheme F (G) Tata FMP - Sr.46 - Scheme F - Direct (D) Tata FMP - Sr.46 - Scheme F - Direct (G) Tata FMP - Sr.46 - Scheme G (D) Tata FMP - Sr.46 - Scheme G (G) Tata FMP - Sr.46 - Scheme G - Direct (D) Tata FMP - Sr.46 - Scheme G - Direct (G) Tata FMP - Sr.46 - Scheme J (D) Tata FMP - Sr.46 - Scheme J (G) Tata FMP - Sr.46 - Scheme J - Direct (D) Tata FMP - Sr.46 - Scheme J - Direct (G) Tata FMP - Sr.47 - Scheme G (D) Tata FMP - Sr.47 - Scheme G (G) Tata FMP - Sr.47 - Scheme G - Direct (D) Tata FMP - Sr.47 - Scheme G - Direct (G) Tata FMP - Sr.47 - Scheme K (D) Tata FMP - Sr.47 - Scheme K (G) Tata FMP - Sr.47 - Scheme K - Direct (D) Tata FMP - Sr.47 - Scheme K - Direct (G) Tata FMP - Sr.47 - Scheme L (D) Tata FMP - Sr.47 - Scheme L (G) Tata FMP - Sr.47 - Scheme L - Direct (D) Tata FMP - Sr.47 - Scheme L - Direct (G) Tata FMP - Sr.48 - Scheme A (D) Tata FMP - Sr.48 - Scheme A (G) Tata FMP - Sr.48 - Scheme A - Direct (D) Tata FMP - Sr.48 - Scheme A - Direct (G) Tata FMP - Sr.48 - Scheme B (D) Tata FMP - Sr.48 - Scheme B (G) Tata FMP - Sr.48 - Scheme B - Direct (D) Tata FMP - Sr.48 - Scheme B - Direct (G) Tata FMP - Sr.48 - Scheme C (D) Tata FMP - Sr.48 - Scheme C (G) Tata FMP - Sr.48 - Scheme C - Direct (D) Tata FMP - Sr.48 - Scheme C - Direct (G) Tata FMP - Sr.48 - Scheme D (D) Tata FMP - Sr.48 - Scheme D (G) Tata FMP - Sr.48 - Scheme D - Direct (D) Tata FMP - Sr.48 - Scheme D - Direct (G) Tata FMP - Sr.48 - Scheme E (D) Tata FMP - Sr.48 - Scheme E (G) Tata FMP - Sr.48 - Scheme E - Direct (D) Tata FMP - Sr.48 - Scheme E - Direct (G) Tata FMP - Sr.48 - Scheme F (D) Tata FMP - Sr.48 - Scheme F (G) Tata FMP - Sr.48 - Scheme F - Direct (D) Tata FMP - Sr.48 - Scheme F - Direct (G) Tata FMP - Sr.48 - Scheme G (D) Tata FMP - Sr.48 - Scheme G (G) Tata FMP - Sr.48 - Scheme G - Direct (D) Tata FMP - Sr.48 - Scheme G - Direct (G) Tata FMP - Sr.49 - Scheme A (D) Tata FMP - Sr.49 - Scheme A (G) Tata FMP - Sr.49 - Scheme A - Direct (D) Tata FMP - Sr.49 - Scheme A - Direct (G) Tata FMP - Sr.49 - Scheme B (D) Tata FMP - Sr.49 - Scheme B (G) Tata FMP - Sr.49 - Scheme B - Direct (D) Tata FMP - Sr.49 - Scheme B - Direct (G) Tata FMP - Sr.49 - Scheme C (D) Tata FMP - Sr.49 - Scheme C (G) Tata FMP - Sr.49 - Scheme C - Direct (D) Tata FMP - Sr.49 - Scheme C - Direct (G) Tata FMP - Sr.53 - Scheme A (D) Tata FMP - Sr.53 - Scheme A (G) Tata FMP - Sr.53 - Scheme A - Direct (D) Tata FMP - Sr.53 - Scheme A - Direct (G) Tata FMP - Sr.53 - Scheme B (D) Tata FMP - Sr.53 - Scheme B (G) Tata FMP - Sr.53 - Scheme B - Direct (D) Tata FMP - Sr.53 - Scheme B - Direct (G) Tata FMP - Sr.53 - Scheme C (D) Tata FMP - Sr.53 - Scheme C (G) Tata FMP - Sr.53 - Scheme C - Direct (D) Tata FMP - Sr.53 - Scheme C - Direct (G) Tata FMP - Sr.54 - Scheme A (D) Tata FMP - Sr.54 - Scheme A (G) Tata FMP - Sr.54 - Scheme A - Direct (D) Tata FMP - Sr.54 - Scheme A - Direct (G) Tata FMP - Sr.55 - Scheme A (D) Tata FMP - Sr.55 - Scheme A (G) Tata FMP - Sr.55 - Scheme A - Direct (D) Tata FMP - Sr.55 - Scheme A - Direct (G) Tata FMP - Sr.55 - Scheme B (D) Tata FMP - Sr.55 - Scheme B (G) Tata FMP - Sr.55 - Scheme B - Direct (D) Tata FMP - Sr.55 - Scheme B - Direct (G) Tata FMP - Sr.55 - Scheme C (D) Tata FMP - Sr.55 - Scheme C (G) Tata FMP - Sr.55 - Scheme C - Direct (D) Tata FMP - Sr.55 - Scheme C - Direct (G) Tata FMP - Sr.55 - Scheme D (D) Tata FMP - Sr.55 - Scheme D (G) Tata FMP - Sr.55 - Scheme D - Direct (D) Tata FMP - Sr.55 - Scheme D - Direct (G) Tata FMP - Sr.55 - Scheme E (D) Tata FMP - Sr.55 - Scheme E (G) Tata FMP - Sr.55 - Scheme E - Direct (D) Tata FMP - Sr.55 - Scheme E - Direct (G) Tata FMP - Sr.55 - Scheme F (D) Tata FMP - Sr.55 - Scheme F (G) Tata FMP - Sr.55 - Scheme F - Direct (D) Tata FMP - Sr.55 - Scheme F - Direct (G) Tata FMP - Sr.55 - Scheme G (D) Tata FMP - Sr.55 - Scheme G (G) Tata FMP - Sr.55 - Scheme G - Direct (D) Tata FMP - Sr.55 - Scheme G - Direct (G) Tata FMP - Sr.55 - Scheme I (D) Tata FMP - Sr.55 - Scheme I (G) Tata FMP - Sr.55 - Scheme I - Direct (D) Tata FMP - Sr.55 - Scheme I - Direct (G) Tata FMP - Sr.56 - Scheme A (D) Tata FMP - Sr.56 - Scheme A (G) Tata FMP - Sr.56 - Scheme A - Direct (D) Tata FMP - Sr.56 - Scheme A - Direct (G) Tata FMP - Sr.56 - Scheme B (D) Tata FMP - Sr.56 - Scheme B (G) Tata FMP - Sr.56 - Scheme B - Direct (D) Tata FMP - Sr.56 - Scheme B - Direct (G) Tata FMP - Sr.56 - Scheme C (D) Tata FMP - Sr.56 - Scheme C (G) Tata FMP - Sr.56 - Scheme C - Direct (D) Tata FMP - Sr.56 - Scheme C - Direct (G) Tata FMP - Sr.56 - Scheme D (D) Tata FMP - Sr.56 - Scheme D (G) Tata FMP - Sr.56 - Scheme D - Direct (D) Tata FMP - Sr.56 - Scheme D - Direct (G) Tata FMP - Sr.56 - Scheme E (D) Tata FMP - Sr.56 - Scheme E (G) Tata FMP - Sr.56 - Scheme E - Direct (D) Tata FMP - Sr.56 - Scheme E - Direct (G) Tata FMP - Sr.56 - Scheme F (D) Tata FMP - Sr.56 - Scheme F (G) Tata FMP - Sr.56 - Scheme F - Direct (D) Tata FMP - Sr.56 - Scheme F - Direct (G) Tata FMP - Sr.56 - Scheme G (D) Tata FMP - Sr.56 - Scheme G (G) Tata FMP - Sr.56 - Scheme G - Direct (D) Tata FMP - Sr.56 - Scheme G - Direct (G) Tata Focused Equity Fund (D) Tata Focused Equity Fund (D) RI Tata Focused Equity Fund (G) Tata Focused Equity Fund - Direct (D) Tata Focused Equity Fund - Direct (D) RI Tata Focused Equity Fund - Direct (G) Tata Gilt Retirement Plan (28-02-25) (D) Tata Gilt Retirement Plan (28-02-25) (G) Tata Gilt Securities Fund - Direct (D) Tata Gilt Securities Fund - Direct (G) Tata Gilt Securities Fund - Regular (D) Tata Gilt Securities Fund - Regular (G) Tata Hybrid Equity Fund - Direct (D) Tata Hybrid Equity Fund - Direct (Div-M) Tata Hybrid Equity Fund - Direct (G) Tata Hybrid Equity Fund - Regular (D) Tata Hybrid Equity Fund - Regular (Div-M) Tata Hybrid Equity Fund - Regular (G) Tata Income Fund - (Div-Periodic) Tata Income Fund - (Growth) Tata Income Fund - (HY) Tata Income Fund - Direct (Div-Periodic) Tata Income Fund - Direct (Growth) Tata Income Fund - Direct (HY) Tata Index Nifty Fund - Direct Tata Index Nifty Fund - Regular Tata Index Sensex Fund - Direct Tata Index Sensex Fund - Regular Tata India Consumer Fund (D) Tata India Consumer Fund (D) RI Tata India Consumer Fund (G) Tata India Consumer Fund - Direct (D) Tata India Consumer Fund - Direct (D) RI Tata India Consumer Fund - Direct (G) Tata India Pharma & Healthcare Fund (D) Tata India Pharma & Healthcare Fund (D) RI Tata India Pharma & Healthcare Fund (G) Tata India Pharma & Healthcare Fund - Direct (D) Tata India Pharma & Healthcare Fund - Direct (D)RI Tata India Pharma & Healthcare Fund - Direct (G) Tata India Tax Savings Fund (D) Tata India Tax Savings Fund (G) Tata India Tax Savings Fund - Direct (D) Tata India Tax Savings Fund - Direct (G) Tata Infrastructure Fund (D) Tata Infrastructure Fund (G) Tata Infrastructure Fund - Direct (D) Tata Infrastructure Fund - Direct (G) Tata Large & Mid Cap Fund - Direct (D) Tata Large & Mid Cap Fund - Direct (G) Tata Large & Mid Cap Fund - Regular (D) Tata Large & Mid Cap Fund - Regular (G) Tata Large Cap Fund - Direct (D) Tata Large Cap Fund - Direct (G) Tata Large Cap Fund - Regular (D) Tata Large Cap Fund - Regular (G) Tata Liquid Fund - Direct (Div-D) Tata Liquid Fund - Direct (G) Tata Liquid Fund - Regular (Div-D) Tata Liquid Fund - Regular (G) Tata Medium Term Fund - Direct (D) Tata Medium Term Fund - Direct (G) Tata Medium Term Fund - Regular (D) Tata Medium Term Fund - Regular (G) Tata Medium Term Fund-Direct (D) (SP 1) Tata Medium Term Fund-Direct (G) (SP 1) Tata Medium Term Fund-Regular (D) (SP 1) Tata Medium Term Fund-Regular (G) (SP 1) Tata Mid Cap Growth Fund - (D) Tata Mid Cap Growth Fund - (G) Tata Mid Cap Growth Fund - Direct (D) Tata Mid Cap Growth Fund - Direct (G) Tata Money Market Fund - Direct (Div-D) Tata Money Market Fund - Direct (G) Tata Money Market Fund - Regular (Div-D) Tata Money Market Fund - Regular (G) Tata Multi Asset Opportunities Fund - Dir (D) Tata Multi Asset Opportunities Fund - Dir (D) RI Tata Multi Asset Opportunities Fund - Dir (G) Tata Multi Asset Opportunities Fund - Reg (D) Tata Multi Asset Opportunities Fund - Reg (D) RI Tata Multi Asset Opportunities Fund - Reg (G) Tata Nifty Exchange Traded Fund Tata Nifty Private Bank ETF Tata Overnight Fund - Direct (Div-D) RI Tata Overnight Fund - Direct (G) Tata Overnight Fund - Regular (Div-D) RI Tata Overnight Fund - Regular (G) Tata Quant Fund - Direct (D) Tata Quant Fund - Direct (D) RI Tata Quant Fund - Direct (G) Tata Quant Fund - Regular (D) Tata Quant Fund - Regular (D) RI Tata Quant Fund - Regular (G) Tata Resources & Energy Fund (D) Tata Resources & Energy Fund (D) RI Tata Resources & Energy Fund (G) Tata Resources & Energy Fund - Direct (D) Tata Resources & Energy Fund - Direct (D) RI Tata Resources & Energy Fund - Direct (G) 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 Short Term Bond Fund - (Div-M) Tata Short Term Bond Fund - (Div-Periodic) Tata Short Term Bond Fund - (G) Tata Short Term Bond Fund - Direct (Div-M) Tata Short Term Bond Fund - Direct (Div-Periodic) Tata Short Term Bond Fund - Direct (G) Tata Small Cap Fund - Direct (D) Tata Small Cap Fund - Direct (D) RI Tata Small Cap Fund - Direct (G) Tata Small Cap Fund - Regular (D) Tata Small Cap Fund - Regular (D) RI Tata Small Cap Fund - Regular (G) Tata Treasury Advantage Fund (Div-D) Tata Treasury Advantage Fund (Div-W) Tata Treasury Advantage Fund (G) Tata Treasury Advantage Fund (Periodic-D) Tata Treasury Advantage Fund - Direct (Div-D) Tata Treasury Advantage Fund - Direct (Div-W) Tata Treasury Advantage Fund - Direct (G) Tata Treasury Advantage Fund - Direct (Periodic) Tata Treasury Advantage Fund-(Div-D) (SP 1) Tata Treasury Advantage Fund-(Div-W) (SP 1) Tata Treasury Advantage Fund-(G) (SP 1) Tata Treasury Advantage Fund-(Periodic-D) (SP 1) Tata Treasury Advantage Fund-Dir (Div-D) (SP 1) Tata Treasury Advantage Fund-Dir (Div-W) (SP 1) Tata Treasury Advantage Fund-Dir (G) (SP 1) Tata Treasury Advantage Fund-Dir (Periodic)(SP1) Tata Ultra Short Term Fund - Direct (Div-M) Tata Ultra Short Term Fund - Direct (Div-M) RI Tata Ultra Short Term Fund - Direct (Div-W) Tata Ultra Short Term Fund - Direct (Div-W) RI Tata Ultra Short Term Fund - Direct (G) Tata Ultra Short Term Fund - Regular (Div-M) Tata Ultra Short Term Fund - Regular (Div-M) RI Tata Ultra Short Term Fund - Regular (Div-W) Tata Ultra Short Term Fund - Regular (Div-W) RI Tata Ultra Short Term Fund - Regular (G) Tata Value Fund - Series 1 - Direct (D) Tata Value Fund - Series 1 - Direct (G) Tata Value Fund - Series 1 - Regular (D) Tata Value Fund - Series 1 - Regular (G) Tata Value Fund - Series 2 - Direct (D) Tata Value Fund - Series 2 - Direct (G) Tata Value Fund - Series 2 - Regular (D) Tata Value Fund - Series 2 - Regular (G) Tata Young Citizens Fund Tata Young Citizens Fund (After 7 Years) Tata Young Citizens Fund (Upto 3 Years)-Dir Tata Young Citizens Fund - Direct Tata Young Citizens Fund(GT3 Years upto 7 years) Tata Young Citizens Fund(GT3Years upto 7years)-Dir Taurus Banking & Financial Services - Direct (D) Taurus Banking & Financial Services - Direct (G) Taurus Banking & Financial Services Fund (D) Taurus Banking & Financial Services Fund (G) Taurus Discovery (Midcap) Fund (D) Taurus Discovery (Midcap) Fund (G) Taurus Discovery (Midcap) Fund - Direct (D) Taurus Discovery (Midcap) Fund - Direct (G) Taurus Ethical Fund - (B) Taurus Ethical Fund - (D) Taurus Ethical Fund - (G) Taurus Ethical Fund - Direct (B) Taurus Ethical Fund - Direct (D) Taurus Ethical Fund - Direct (G) Taurus Flexi Cap Fund (D) Taurus Flexi Cap Fund (G) Taurus Flexi Cap Fund - Direct (D) Taurus Flexi Cap Fund - Direct (G) Taurus FMP - 369Days - Series AB (D) Taurus FMP - 369Days - Series AB (G) Taurus FMP - 369Days - Series AB - Direct (D) Taurus FMP - 369Days - Series AB - Direct (G) Taurus FMP - 370Days - Series V (D) Taurus FMP - 370Days - Series V (G) Taurus Infrastructure Fund (D) Taurus Infrastructure Fund (G) Taurus Infrastructure Fund - Direct (D) Taurus Infrastructure Fund - Direct (G) Taurus Largecap Equity Fund (D) Taurus Largecap Equity Fund (G) Taurus Largecap Equity Fund - Direct (D) Taurus Largecap Equity Fund - Direct (G) Taurus Liquid Fund (Div-D) Taurus Liquid Fund (G) Taurus Liquid Fund - IEP - Unclaimed Dividend (G) Taurus Liquid Fund - IEP - Unclaimed Redemption(G) Taurus Liquid Fund - Super Inst (Div-D) Taurus Liquid Fund - Super Inst (Div-W) Taurus Liquid Fund - Super Inst (G) Taurus Liquid Fund - Super Inst - Direct (Div-D) Taurus Liquid Fund - Super Inst - Direct (Div-W) Taurus Liquid Fund - Super Inst - Direct (G) Taurus Liquid Fund - Unclaimed Dividend (G) Taurus Liquid Fund - Unclaimed Redemption (G) Taurus Liquid Fund-Unclaimed Redemption & Dividend Taurus Nifty Index Fund (D) Taurus Nifty Index Fund (G) Taurus Nifty Index Fund - Direct (D) Taurus Nifty Index Fund - Direct (G) Taurus Tax Shield (D) Taurus Tax Shield (G) Taurus Tax Shield - Direct (D) Taurus Tax Shield - Direct (G) Templeton India Equity Income Fund (D) Templeton India Equity Income Fund (G) Templeton India Equity Income Fund - Direct (D) Templeton India Equity Income Fund - Direct (G) Templeton India Value Fund - (D) Templeton India Value Fund - (G) Templeton India Value Fund - Direct (D) Templeton India Value Fund - Direct (G) TRUSTMF Banking & PSU Debt Fund - Dir (Div-A) TRUSTMF Banking & PSU Debt Fund - Dir (Div-A) RI TRUSTMF Banking & PSU Debt Fund - Dir (Div-D) RI TRUSTMF Banking & PSU Debt Fund - Dir (Div-M) TRUSTMF Banking & PSU Debt Fund - Dir (Div-M) RI TRUSTMF Banking & PSU Debt Fund - Dir (Div-Q) TRUSTMF Banking & PSU Debt Fund - Dir (Div-Q) RI TRUSTMF Banking & PSU Debt Fund - Dir (Div-W) RI TRUSTMF Banking & PSU Debt Fund - Dir (G) TRUSTMF Banking & PSU Debt Fund - Reg (Div-A) TRUSTMF Banking & PSU Debt Fund - Reg (Div-A) RI TRUSTMF Banking & PSU Debt Fund - Reg (Div-D) RI TRUSTMF Banking & PSU Debt Fund - Reg (Div-M) TRUSTMF Banking & PSU Debt Fund - Reg (Div-M) RI TRUSTMF Banking & PSU Debt Fund - Reg (Div-Q) TRUSTMF Banking & PSU Debt Fund - Reg (Div-Q) RI TRUSTMF Banking & PSU Debt Fund - Reg (Div-W) RI TRUSTMF Banking & PSU Debt Fund - Reg (G) Union Arbitrage Fund (D) Union Arbitrage Fund (G) Union Arbitrage Fund - Direct (D) Union Arbitrage Fund - Direct (G) Union Balanced Advantage Fund (D) Union Balanced Advantage Fund (G) Union Balanced Advantage Fund - Direct (D) Union Balanced Advantage Fund - Direct (G) Union Corporate Bond Fund - Direct (D) Union Corporate Bond Fund - Direct (G) Union Corporate Bond Fund - Regular (D) Union Corporate Bond Fund - Regular (G) Union Dynamic Bond Fund (D) Union Dynamic Bond Fund (G) Union Dynamic Bond Fund - Direct (D) Union Dynamic Bond Fund - Direct (G) Union Equity Savings Fund (D) Union Equity Savings Fund (G) Union Equity Savings Fund - Direct (D) Union Equity Savings Fund - Direct (G) Union Flexi Cap Fund (D) Union Flexi Cap Fund (G) Union Flexi Cap Fund - Direct (D) Union Flexi Cap Fund - Direct (G) Union Focused Fund (D) Union Focused Fund (G) Union Focused Fund - Direct (D) Union Focused Fund - Direct (G) Union Hybrid Equity Fund (D) Union Hybrid Equity Fund (G) Union Hybrid Equity Fund - Direct (D) Union Hybrid Equity Fund - Direct (G) Union Large & Midcap Fund (D) Union Large & Midcap Fund (G) Union Large & Midcap Fund - Direct (D) Union Large & Midcap Fund - Direct (G) Union Largecap Fund - Direct (D) Union Largecap Fund - Direct (G) Union Largecap Fund - Regular (D) Union Largecap Fund - Regular (G) Union Liquid Fund (Div-D) Union Liquid Fund (Div-Frt) Union Liquid Fund (Div-M) Union Liquid Fund (Div-W) Union Liquid Fund (G) Union Liquid Fund - Direct (Div-D) Union Liquid Fund - Direct (Div-Frt) Union Liquid Fund - Direct (Div-M) Union Liquid Fund - Direct (Div-W) Union Liquid Fund - Direct (G) Union Liquid Fund - UAP-UD - Beyond 3 years Union Liquid Fund - UAP-UD - Upto 3 years Union Liquid Fund - UAP-UR - Beyond 3 yrars Union Liquid Fund - UAP-UR - Upto 3 years Union Long Term Equity Fund (D) Union Long Term Equity Fund (G) Union Long Term Equity Fund - Direct (D) Union Long Term Equity Fund - Direct (G) Union Medium Duration Fund - Direct (D) Union Medium Duration Fund - Direct (G) Union Medium Duration Fund - Regular (D) Union Medium Duration Fund - Regular (G) Union Midcap Fund (D) Union Midcap Fund (G) Union Midcap Fund - Direct (D) Union Midcap Fund - Direct (G) Union Overnight Fund - Direct (Div-D) RI Union Overnight Fund - Direct (Div-M) Union Overnight Fund - Direct (G) Union Overnight Fund - Regular (Div-D) RI Union Overnight Fund - Regular (G) Union Small Cap Fund (D) Union Small Cap Fund (G) Union Small Cap Fund - Direct (D) Union Small Cap Fund - Direct (G) Union Value Discovery Fund (D) Union Value Discovery Fund (G) Union Value Discovery Fund - Direct (D) Union Value Discovery Fund - Direct (G) UTI-Arbitrage Fund (D) UTI-Arbitrage Fund (G) UTI-Arbitrage Fund - Direct (D) UTI-Arbitrage Fund - Direct (G) UTI-Bank Exchange Traded Fund UTI-Banking & PSU Debt Fund (Div-A) UTI-Banking & PSU Debt Fund (Div-H) UTI-Banking & PSU Debt Fund (Div-M) UTI-Banking & PSU Debt Fund (Div-Q) UTI-Banking & PSU Debt Fund (Flexi) UTI-Banking & PSU Debt Fund (G) UTI-Banking & PSU Debt Fund - Direct (Div-A) UTI-Banking & PSU Debt Fund - Direct (Div-H) UTI-Banking & PSU Debt Fund - Direct (Div-M) UTI-Banking & PSU Debt Fund - Direct (Div-Q) UTI-Banking & PSU Debt Fund - Direct (Flexi) UTI-Banking & PSU Debt Fund - Direct (G) UTI-Banking and Financial Services Fund (D) UTI-Banking and Financial Services Fund (G) UTI-Banking and Financial Services Fund - Dir (D) UTI-Banking and Financial Services Fund - Dir (G) UTI-Bond Fund (Div-A) UTI-Bond Fund (Div-H) UTI-Bond Fund (Div-Q) UTI-Bond Fund (Flexi) UTI-Bond Fund (G) UTI-Bond Fund - Direct (Div-A) UTI-Bond Fund - Direct (Div-H) UTI-Bond Fund - Direct (Div-Q) UTI-Bond Fund - Direct (Flexi) UTI-Bond Fund - Direct (G) UTI-Bond Fund(Segregated)-Direct (Div-A) UTI-Bond Fund(Segregated)-Direct (Div-H) UTI-Bond Fund(Segregated)-Direct (Div-Q) UTI-Bond Fund(Segregated)-Direct (Flexi) UTI-Bond Fund(Segregated)-Direct (G) UTI-Bond Fund(Segregated)-Regular (Div-A) UTI-Bond Fund(Segregated)-Regular (Div-H) UTI-Bond Fund(Segregated)-Regular (Div-Q) UTI-Bond Fund(Segregated)-Regular (Flexi) UTI-Bond Fund(Segregated)-Regular (G) UTI-CCF Investment Plan - (D) UTI-CCF Investment Plan - (G) UTI-CCF Investment Plan - (Scholarship) UTI-CCF Investment Plan - (Scholarship) - Direct UTI-CCF Investment Plan - Direct (D) UTI-CCF Investment Plan - Direct (G) 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 (D) UTI-Core Equity Fund (G) UTI-Core Equity Fund - Direct (D) UTI-Core Equity Fund - Direct (G) UTI-Corporate Bond Fund - Direct (Div-A) UTI-Corporate Bond Fund - Direct (Div-H) UTI-Corporate Bond Fund - Direct (Div-Q) UTI-Corporate Bond Fund - Direct (Flexi) UTI-Corporate Bond Fund - Direct (G) UTI-Corporate Bond Fund - Regular (Div-A) UTI-Corporate Bond Fund - Regular (Div-H) UTI-Corporate Bond Fund - Regular (Div-Q) UTI-Corporate Bond Fund - Regular (Flexi) UTI-Corporate Bond Fund - Regular (G) UTI-CPO - Sr.IX - I(1467Days) - Dir (D) UTI-CPO - Sr.IX - I(1467Days) - Dir (G) UTI-CPO - Sr.IX - I(1467Days) - Reg (D) UTI-CPO - Sr.IX - I(1467Days) - Reg (G) UTI-CPO - Sr.IX - II(1462Days) - Dir (D) UTI-CPO - Sr.IX - II(1462Days) - Dir (G) UTI-CPO - Sr.IX - II(1462Days) - Reg (D) UTI-CPO - Sr.IX - II(1462Days) - Reg (G) UTI-CPO - Sr.IX - III(1389Days) - Dir (D) UTI-CPO - Sr.IX - III(1389Days) - Dir (G) UTI-CPO - Sr.IX - III(1389Days) - Reg (D) UTI-CPO - Sr.IX - III(1389Days) - Reg (G) UTI-CPO - Sr.VIII - II(1831Days) - Dir (D) UTI-CPO - Sr.VIII - II(1831Days) - Dir (G) UTI-CPO - Sr.VIII - II(1831Days) - Reg (D) UTI-CPO - Sr.VIII - II(1831Days) - Reg (G) UTI-CPO - Sr.VIII - IV(1996Days) - Dir (D) UTI-CPO - Sr.VIII - IV(1996Days) - Dir (G) UTI-CPO - Sr.VIII - IV(1996Days) - Reg (D) UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G) UTI-CPO - Sr.X - I(1169Days) - Dir (D) UTI-CPO - Sr.X - I(1169Days) - Dir (G) UTI-CPO - Sr.X - I(1169Days) - Reg (D) UTI-CPO - Sr.X - I(1169Days) - Reg (G) UTI-CPO - Sr.X - II(1134Days) - Dir (D) UTI-CPO - Sr.X - II(1134Days) - Dir (G) UTI-CPO - Sr.X - II(1134Days) - Reg (D) UTI-CPO - Sr.X - II(1134Days) - Reg (G) UTI-Credit Risk Fund (Div-A) UTI-Credit Risk Fund (Div-H) UTI-Credit Risk Fund (Div-M) UTI-Credit Risk Fund (Div-Q) UTI-Credit Risk Fund (Flexi) UTI-Credit Risk Fund (G) UTI-Credit Risk Fund - Direct (Div-A) UTI-Credit Risk Fund - Direct (Div-H) UTI-Credit Risk Fund - Direct (Div-M) UTI-Credit Risk Fund - Direct (Div-Q) UTI-Credit Risk Fund - Direct (Flexi) UTI-Credit Risk Fund - Direct (G) UTI-Credit Risk Fund(Segregated Altico) (Div-A) UTI-Credit Risk Fund(Segregated Altico) (Div-H) UTI-Credit Risk Fund(Segregated Altico) (Div-M) UTI-Credit Risk Fund(Segregated Altico) (Div-Q) UTI-Credit Risk Fund(Segregated Altico) (Flexi) UTI-Credit Risk Fund(Segregated Altico) (G) UTI-Credit Risk Fund(Segregated Altico)-Dir(Div-A) UTI-Credit Risk Fund(Segregated Altico)-Dir(Div-H) UTI-Credit Risk Fund(Segregated Altico)-Dir(Div-M) UTI-Credit Risk Fund(Segregated Altico)-Dir(Div-Q) UTI-Credit Risk Fund(Segregated Altico)-Dir(Flexi) UTI-Credit Risk Fund(Segregated Altico)-Dir(G) UTI-Credit Risk Fund(Segregated)-Direct (Div-A) UTI-Credit Risk Fund(Segregated)-Direct (Div-H) UTI-Credit Risk Fund(Segregated)-Direct (Div-M) UTI-Credit Risk Fund(Segregated)-Direct (Div-Q) UTI-Credit Risk Fund(Segregated)-Direct (Flexi) UTI-Credit Risk Fund(Segregated)-Direct (G) UTI-Credit Risk Fund(Segregated)-Regular (Div-A) UTI-Credit Risk Fund(Segregated)-Regular (Div-H) UTI-Credit Risk Fund(Segregated)-Regular (Div-M) UTI-Credit Risk Fund(Segregated)-Regular (Div-Q) UTI-Credit Risk Fund(Segregated)-Regular (Flexi) UTI-Credit Risk Fund(Segregated)-Regular (G) UTI-Credit Risk Fund(Segregated-060320)-Dir(Div-A) UTI-Credit Risk Fund(Segregated-060320)-Dir(Div-H) UTI-Credit Risk Fund(Segregated-060320)-Dir(Div-M) UTI-Credit Risk Fund(Segregated-060320)-Dir(Div-Q) UTI-Credit Risk Fund(Segregated-060320)-Dir(Flexi) UTI-Credit Risk Fund(Segregated-060320)-Dir(G) UTI-Credit Risk Fund(Segregated-060320)-Reg(Div-A) UTI-Credit Risk Fund(Segregated-060320)-Reg(Div-H) UTI-Credit Risk Fund(Segregated-060320)-Reg(Div-M) UTI-Credit Risk Fund(Segregated-060320)-Reg(Div-Q) UTI-Credit Risk Fund(Segregated-060320)-Reg(Flexi) UTI-Credit Risk Fund(Segregated-060320)-Reg(G) UTI-Credit Risk Fund(Segregated-070720)-Dir(Div-A) UTI-Credit Risk Fund(Segregated-070720)-Dir(Div-H) UTI-Credit Risk Fund(Segregated-070720)-Dir(Div-M) UTI-Credit Risk Fund(Segregated-070720)-Dir(Div-Q) UTI-Credit Risk Fund(Segregated-070720)-Dir(Flexi) UTI-Credit Risk Fund(Segregated-070720)-Dir(G) UTI-Credit Risk Fund(Segregated-070720)-Reg(Div-A) UTI-Credit Risk Fund(Segregated-070720)-Reg(Div-H) UTI-Credit Risk Fund(Segregated-070720)-Reg(Div-M) UTI-Credit Risk Fund(Segregated-070720)-Reg(Div-Q) UTI-Credit Risk Fund(Segregated-070720)-Reg(Flexi) UTI-Credit Risk Fund(Segregated-070720)-Reg(G) UTI-Dividend Yield Fund (D) UTI-Dividend Yield Fund (G) UTI-Dividend Yield Fund - Direct (D) UTI-Dividend Yield Fund - Direct (G) UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D) UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(D) UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) UTI-Dual Advantage FTF Sr.II - II(1997Days)-Dir(D) UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(D) UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(D) UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(D) UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G) UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(D) UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(D) UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G) UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(D) UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(G) UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(D) UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(D) UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G) UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(D) UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir (D) UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir (G) UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (D) UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) UTI-Dynamic Bond Fund (Div-A) UTI-Dynamic Bond Fund (Div-H) UTI-Dynamic Bond Fund (Div-Q) UTI-Dynamic Bond Fund (Flexi) UTI-Dynamic Bond Fund (G) UTI-Dynamic Bond Fund - Direct (Div-A) UTI-Dynamic Bond Fund - Direct (Div-H) UTI-Dynamic Bond Fund - Direct (Div-Q) UTI-Dynamic Bond Fund - Direct (Flexi) UTI-Dynamic Bond Fund - Direct (G) UTI-Dynamic Bond Fund(Segregated)-Direct (Div-A) UTI-Dynamic Bond Fund(Segregated)-Direct (Div-H) UTI-Dynamic Bond Fund(Segregated)-Direct (Div-Q) UTI-Dynamic Bond Fund(Segregated)-Direct (Flexi) UTI-Dynamic Bond Fund(Segregated)-Direct (G) UTI-Dynamic Bond Fund(Segregated)-Regular (Div-A) UTI-Dynamic Bond Fund(Segregated)-Regular (Div-H) UTI-Dynamic Bond Fund(Segregated)-Regular (Div-Q) UTI-Dynamic Bond Fund(Segregated)-Regular (Flexi) UTI-Dynamic Bond Fund(Segregated)-Regular (G) UTI-Equity Savings Fund - Direct (D) UTI-Equity Savings Fund - Direct (Div-M) UTI-Equity Savings Fund - Direct (Div-Q) UTI-Equity Savings Fund - Direct (G) UTI-Equity Savings Fund - Regular (D) UTI-Equity Savings Fund - Regular (Div-M) UTI-Equity Savings Fund - Regular (Div-Q) UTI-Equity Savings Fund - Regular (G) UTI-Fixed Income Interval - Annual-Sr.I (D) UTI-Fixed Income Interval - Annual-Sr.I (G) UTI-Fixed Income Interval - Annual-Sr.I - Dir (D) UTI-Fixed Income Interval - Annual-Sr.I - Dir (G) UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) UTI-Fixed Income Interval - Annual-Sr.II (D) UTI-Fixed Income Interval - Annual-Sr.II (G) UTI-Fixed Income Interval - Annual-Sr.II -Dir (D) UTI-Fixed Income Interval - Annual-Sr.II -Dir (G) UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) UTI-Fixed Income Interval - Annual-Sr.III (D) UTI-Fixed Income Interval - Annual-Sr.III (G) UTI-Fixed Income Interval - Annual-Sr.III -Dir (D) UTI-Fixed Income Interval - Annual-Sr.III -Dir (G) UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) UTI-Fixed Income Interval - Annual-Sr.IV (D) UTI-Fixed Income Interval - Annual-Sr.IV (G) UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) UTI-Fixed Income Interval - Annual-Sr.IV -Dir(D) UTI-Fixed Income Interval - Annual-Sr.IV -Dir(G) UTI-Fixed Income Interval - Half Yrly-Sr.I (D) UTI-Fixed Income Interval - Half Yrly-Sr.I (G) UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(D) UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) UTI-Fixed Income Interval - Half Yrly-Sr.II (D) UTI-Fixed Income Interval - Half Yrly-Sr.II (G) UTI-Fixed Income Interval - Half Yrly-Sr.II-Dir(D) UTI-Fixed Income Interval - Half Yrly-Sr.II-Dir(G) UTI-Fixed Income Interval - Qrtly-Sr.I (D) UTI-Fixed Income Interval - Qrtly-Sr.I (G) UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (D) UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (G) UTI-Fixed Income Interval - Qrtly-Sr.III (D) UTI-Fixed Income Interval - Qrtly-Sr.III (G) UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (D) UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (G) UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D) UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) UTI-Fixed Income Interval -Sr.II-Qrtly IV (D) UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(D) UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(G) UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) UTI-Fixed Income Interval -Sr.II-Qrtly V (D) UTI-Fixed Income Interval -Sr.II-Qrtly V (G) UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (D) UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G) 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(D) UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(G) UTI-Fixed Income Interval -Sr.II-Qrtly VII (D) UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(D) UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(G) UTI-Fixed Income Interval-Monthly-Sr.I (Div-M) UTI-Fixed Income Interval-Monthly-Sr.I (G) UTI-Fixed Income Interval-Monthly-Sr.I-Dir (Div-M) UTI-Fixed Income Interval-Monthly-Sr.I-Dir (G) UTI-Fixed Income Interval-Monthly-Sr.I-Inst(Div-M) UTI-Fixed Income Interval-Monthly-Sr.II (Div-M) UTI-Fixed Income Interval-Monthly-Sr.II (G) UTI-Fixed Income Interval-Monthly-Sr.II-Dir(Div-M) UTI-Fixed Income Interval-Monthly-Sr.II-Dir(G) UTI-Flexi Cap Fund (D) UTI-Flexi Cap Fund (G) UTI-Flexi Cap Fund - Direct (D) UTI-Flexi Cap Fund - Direct (G) UTI-Floater Fund - Direct (Div-A) UTI-Floater Fund - Direct (Div-H) UTI-Floater Fund - Direct (Div-Q) UTI-Floater Fund - Direct (Flexi) UTI-Floater Fund - Direct (G) UTI-Floater Fund - Regular (Div-A) UTI-Floater Fund - Regular (Div-H) UTI-Floater Fund - Regular (Div-Q) UTI-Floater Fund - Regular (Flexi) UTI-Floater Fund - Regular (G) UTI-Focussed Equity Fund-Sr.VI (1150Days)-Dir (D) UTI-Focussed Equity Fund-Sr.VI (1150Days)-Dir (G) UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (D) UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) UTI-FTI - Series XXIV - I(1183Days)-Dir(D) UTI-FTI - Series XXIV - I(1183Days)-Dir(Div-A) UTI-FTI - Series XXIV - I(1183Days)-Dir(Div-Q) UTI-FTI - Series XXIV - I(1183Days)-Dir(Flexi) UTI-FTI - Series XXIV - I(1183Days)-Dir(G) UTI-FTI - Series XXIV - I(1183Days)-Reg(D) UTI-FTI - Series XXIV - I(1183Days)-Reg(Div-A) UTI-FTI - Series XXIV - I(1183Days)-Reg(Div-Q) UTI-FTI - Series XXIV - I(1183Days)-Reg(Flexi) UTI-FTI - Series XXIV - I(1183Days)-Reg(G) UTI-FTI - Series XXIV - III(1184Days)-Dir(D) UTI-FTI - Series XXIV - III(1184Days)-Dir(Div-A) UTI-FTI - Series XXIV - III(1184Days)-Dir(Div-Q) UTI-FTI - Series XXIV - III(1184Days)-Dir(Flexi) UTI-FTI - Series XXIV - III(1184Days)-Dir(G) UTI-FTI - Series XXIV - III(1184Days)-Reg(D) UTI-FTI - Series XXIV - III(1184Days)-Reg(Div-A) UTI-FTI - Series XXIV - III(1184Days)-Reg(Div-Q) UTI-FTI - Series XXIV - III(1184Days)-Reg(Flexi) UTI-FTI - Series XXIV - III(1184Days)-Reg(G) UTI-FTI - Series XXIV - IV(1182Days)-Dir(D) UTI-FTI - Series XXIV - IV(1182Days)-Dir(Div-A) UTI-FTI - Series XXIV - IV(1182Days)-Dir(Div-Q) UTI-FTI - Series XXIV - IV(1182Days)-Dir(Flexi) UTI-FTI - Series XXIV - IV(1182Days)-Dir(G) UTI-FTI - Series XXIV - IV(1182Days)-Reg(D) UTI-FTI - Series XXIV - IV(1182Days)-Reg(Div-A) UTI-FTI - Series XXIV - IV(1182Days)-Reg(Div-Q) UTI-FTI - Series XXIV - IV(1182Days)-Reg(Flexi) UTI-FTI - Series XXIV - IV(1182Days)-Reg(G) UTI-FTI - Series XXIV - XIV(1831Days)-Dir(D) UTI-FTI - Series XXIV - XIV(1831Days)-Dir(Div-A) UTI-FTI - Series XXIV - XIV(1831Days)-Dir(Div-Q) UTI-FTI - Series XXIV - XIV(1831Days)-Dir(Flexi) UTI-FTI - Series XXIV - XIV(1831Days)-Dir(G) UTI-FTI - Series XXIV - XIV(1831Days)-Reg(D) UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Div-A) UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Div-Q) UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Flexi) UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G) UTI-FTI - Series XXIX-I(1134Days)-Dir (D) UTI-FTI - Series XXIX-I(1134Days)-Dir (Div-A) UTI-FTI - Series XXIX-I(1134Days)-Dir (Div-Q) UTI-FTI - Series XXIX-I(1134Days)-Dir (Flexi) UTI-FTI - Series XXIX-I(1134Days)-Dir (G) UTI-FTI - Series XXIX-I(1134Days)-Reg (D) UTI-FTI - Series XXIX-I(1134Days)-Reg (Div-A) UTI-FTI - Series XXIX-I(1134Days)-Reg (Div-Q) UTI-FTI - Series XXIX-I(1134Days)-Reg (Flexi) UTI-FTI - Series XXIX-I(1134Days)-Reg (G) UTI-FTI - Series XXIX-II(1118Days)-Dir (D) UTI-FTI - Series XXIX-II(1118Days)-Dir (Div-A) UTI-FTI - Series XXIX-II(1118Days)-Dir (Div-Q) UTI-FTI - Series XXIX-II(1118Days)-Dir (Flexi) UTI-FTI - Series XXIX-II(1118Days)-Dir (G) UTI-FTI - Series XXIX-II(1118Days)-Reg (D) UTI-FTI - Series XXIX-II(1118Days)-Reg (Div-A) UTI-FTI - Series XXIX-II(1118Days)-Reg (Div-Q) UTI-FTI - Series XXIX-II(1118Days)-Reg (Flexi) UTI-FTI - Series XXIX-II(1118Days)-Reg (G) UTI-FTI - Series XXIX-III(1131Days)-Dir (D) UTI-FTI - Series XXIX-III(1131Days)-Dir (Div-A) UTI-FTI - Series XXIX-III(1131Days)-Dir (Div-Q) UTI-FTI - Series XXIX-III(1131Days)-Dir (Flexi) UTI-FTI - Series XXIX-III(1131Days)-Dir (G) UTI-FTI - Series XXIX-III(1131Days)-Reg (D) UTI-FTI - Series XXIX-III(1131Days)-Reg (Div-A) UTI-FTI - Series XXIX-III(1131Days)-Reg (Div-Q) UTI-FTI - Series XXIX-III(1131Days)-Reg (Flexi) UTI-FTI - Series XXIX-III(1131Days)-Reg (G) UTI-FTI - Series XXIX-IV(1422Days)-Dir (D) UTI-FTI - Series XXIX-IV(1422Days)-Dir (Div-A) UTI-FTI - Series XXIX-IV(1422Days)-Dir (Div-Q) UTI-FTI - Series XXIX-IV(1422Days)-Dir (Flexi) UTI-FTI - Series XXIX-IV(1422Days)-Dir (G) UTI-FTI - Series XXIX-IV(1422Days)-Reg (D) UTI-FTI - Series XXIX-IV(1422Days)-Reg (Div-A) UTI-FTI - Series XXIX-IV(1422Days)-Reg (Div-Q) UTI-FTI - Series XXIX-IV(1422Days)-Reg (Flexi) UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) UTI-FTI - Series XXIX-IX(1109Days)-Dir (D) UTI-FTI - Series XXIX-IX(1109Days)-Dir (Div-A) UTI-FTI - Series XXIX-IX(1109Days)-Dir (Div-Q) UTI-FTI - Series XXIX-IX(1109Days)-Dir (Flexi) UTI-FTI - Series XXIX-IX(1109Days)-Dir (G) UTI-FTI - Series XXIX-IX(1109Days)-Reg (D) UTI-FTI - Series XXIX-IX(1109Days)-Reg (Div-A) UTI-FTI - Series XXIX-IX(1109Days)-Reg (Div-Q) UTI-FTI - Series XXIX-IX(1109Days)-Reg (Flexi) UTI-FTI - Series XXIX-IX(1109Days)-Reg (G) UTI-FTI - Series XXIX-V(1113Days)-Dir (D) UTI-FTI - Series XXIX-V(1113Days)-Dir (Div-A) UTI-FTI - Series XXIX-V(1113Days)-Dir (Div-Q) UTI-FTI - Series XXIX-V(1113Days)-Dir (Flexi) UTI-FTI - Series XXIX-V(1113Days)-Dir (G) UTI-FTI - Series XXIX-V(1113Days)-Reg (D) UTI-FTI - Series XXIX-V(1113Days)-Reg (Div-A) UTI-FTI - Series XXIX-V(1113Days)-Reg (Div-Q) UTI-FTI - Series XXIX-V(1113Days)-Reg (Flexi) UTI-FTI - Series XXIX-V(1113Days)-Reg (G) UTI-FTI - Series XXIX-VI(1135Days)-Dir (D) UTI-FTI - Series XXIX-VI(1135Days)-Dir (Div-A) UTI-FTI - Series XXIX-VI(1135Days)-Dir (Div-Q) UTI-FTI - Series XXIX-VI(1135Days)-Dir (Flexi) UTI-FTI - Series XXIX-VI(1135Days)-Dir (G) UTI-FTI - Series XXIX-VI(1135Days)-Reg (D) UTI-FTI - Series XXIX-VI(1135Days)-Reg (Div-A) UTI-FTI - Series XXIX-VI(1135Days)-Reg (Div-Q) UTI-FTI - Series XXIX-VI(1135Days)-Reg (Flexi) UTI-FTI - Series XXIX-VI(1135Days)-Reg (G) UTI-FTI - Series XXIX-VII(1135Days)-Dir (D) UTI-FTI - Series XXIX-VII(1135Days)-Dir (Div-A) UTI-FTI - Series XXIX-VII(1135Days)-Dir (Div-Q) UTI-FTI - Series XXIX-VII(1135Days)-Dir (Flexi) UTI-FTI - Series XXIX-VII(1135Days)-Dir (G) UTI-FTI - Series XXIX-VII(1135Days)-Reg (D) UTI-FTI - Series XXIX-VII(1135Days)-Reg (Div-A) UTI-FTI - Series XXIX-VII(1135Days)-Reg (Div-Q) UTI-FTI - Series XXIX-VII(1135Days)-Reg (Flexi) UTI-FTI - Series XXIX-VII(1135Days)-Reg (G) UTI-FTI - Series XXIX-VIII(1127Days)-Dir (D) UTI-FTI - Series XXIX-VIII(1127Days)-Dir (Div-A) UTI-FTI - Series XXIX-VIII(1127Days)-Dir (Div-Q) UTI-FTI - Series XXIX-VIII(1127Days)-Dir (Flexi) UTI-FTI - Series XXIX-VIII(1127Days)-Dir (G) UTI-FTI - Series XXIX-VIII(1127Days)-Reg (D) UTI-FTI - Series XXIX-VIII(1127Days)-Reg (Div-A) UTI-FTI - Series XXIX-VIII(1127Days)-Reg (Div-Q) UTI-FTI - Series XXIX-VIII(1127Days)-Reg (Flexi) UTI-FTI - Series XXIX-VIII(1127Days)-Reg (G) UTI-FTI - Series XXIX-X(1405Days)-Dir (D) UTI-FTI - Series XXIX-X(1405Days)-Dir (Div-A) 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)-Reg (D) UTI-FTI - Series XXIX-X(1405Days)-Reg (Div-A) UTI-FTI - Series XXIX-X(1405Days)-Reg (Div-Q) UTI-FTI - Series XXIX-X(1405Days)-Reg (Flexi) UTI-FTI - Series XXIX-X(1405Days)-Reg (G) UTI-FTI - Series XXIX-XI(1112Days)-Dir (D) UTI-FTI - Series XXIX-XI(1112Days)-Dir (Flexi) UTI-FTI - Series XXIX-XI(1112Days)-Dir (G) UTI-FTI - Series XXIX-XI(1112Days)-Reg (G) UTI-FTI - Series XXIX-XII(1108Days)-Dir (D) UTI-FTI - Series XXIX-XII(1108Days)-Dir (Div-A) UTI-FTI - Series XXIX-XII(1108Days)-Dir (Div-Q) UTI-FTI - Series XXIX-XII(1108Days)-Dir (Flexi) UTI-FTI - Series XXIX-XII(1108Days)-Dir (G) UTI-FTI - Series XXIX-XII(1108Days)-Reg (D) UTI-FTI - Series XXIX-XII(1108Days)-Reg (Div-A) UTI-FTI - Series XXIX-XII(1108Days)-Reg (Div-Q) UTI-FTI - Series XXIX-XII(1108Days)-Reg (Flexi) UTI-FTI - Series XXIX-XII(1108Days)-Reg (G) UTI-FTI - Series XXIX-XIII(1122Days)-Dir (D) UTI-FTI - Series XXIX-XIII(1122Days)-Dir (Div-A) UTI-FTI - Series XXIX-XIII(1122Days)-Dir (Div-Q) UTI-FTI - Series XXIX-XIII(1122Days)-Dir (Flexi) UTI-FTI - Series XXIX-XIII(1122Days)-Dir (G) UTI-FTI - Series XXIX-XIII(1122Days)-Reg (D) UTI-FTI - Series XXIX-XIII(1122Days)-Reg (Div-A) UTI-FTI - Series XXIX-XIII(1122Days)-Reg (Div-Q) UTI-FTI - Series XXIX-XIII(1122Days)-Reg (Flexi) UTI-FTI - Series XXIX-XIII(1122Days)-Reg (G) UTI-FTI - Series XXIX-XIV(1131Days)-Dir (D) UTI-FTI - Series XXIX-XIV(1131Days)-Dir (Div-A) UTI-FTI - Series XXIX-XIV(1131Days)-Dir (Div-Q) UTI-FTI - Series XXIX-XIV(1131Days)-Dir (Flexi) UTI-FTI - Series XXIX-XIV(1131Days)-Dir (G) UTI-FTI - Series XXIX-XIV(1131Days)-Reg (D) UTI-FTI - Series XXIX-XIV(1131Days)-Reg (Div-A) UTI-FTI - Series XXIX-XIV(1131Days)-Reg (Div-Q) UTI-FTI - Series XXIX-XIV(1131Days)-Reg (Flexi) UTI-FTI - Series XXIX-XIV(1131Days)-Reg (G) UTI-FTI - Series XXIX-XV(1124Days)-Dir (D) UTI-FTI - Series XXIX-XV(1124Days)-Dir (Div-A) UTI-FTI - Series XXIX-XV(1124Days)-Dir (Div-Q) UTI-FTI - Series XXIX-XV(1124Days)-Dir (Flexi) UTI-FTI - Series XXIX-XV(1124Days)-Dir (G) UTI-FTI - Series XXIX-XV(1124Days)-Reg (D) UTI-FTI - Series XXIX-XV(1124Days)-Reg (Div-A) UTI-FTI - Series XXIX-XV(1124Days)-Reg (Div-Q) UTI-FTI - Series XXIX-XV(1124Days)-Reg (Flexi) UTI-FTI - Series XXIX-XV(1124Days)-Reg (G) UTI-FTI - Series XXVI - IV(1133Days)-Dir (D) UTI-FTI - Series XXVI - IV(1133Days)-Dir (Div-A) UTI-FTI - Series XXVI - IV(1133Days)-Dir (Div-Q) UTI-FTI - Series XXVI - IV(1133Days)-Dir (Flexi) UTI-FTI - Series XXVI - IV(1133Days)-Dir (G) UTI-FTI - Series XXVI - IV(1133Days)-Reg (D) UTI-FTI - Series XXVI - IV(1133Days)-Reg (Div-A) UTI-FTI - Series XXVI - IV(1133Days)-Reg (Div-Q) UTI-FTI - Series XXVI - IV(1133Days)-Reg (Flexi) UTI-FTI - Series XXVI - IV(1133Days)-Reg (G) UTI-FTI - Series XXVIII - I(1230Days)-Dir (D) UTI-FTI - Series XXVIII - I(1230Days)-Dir (Div-A) UTI-FTI - Series XXVIII - I(1230Days)-Dir (Div-Q) UTI-FTI - Series XXVIII - I(1230Days)-Dir (Flexi) UTI-FTI - Series XXVIII - I(1230Days)-Dir (G) UTI-FTI - Series XXVIII - I(1230Days)-Reg (D) UTI-FTI - Series XXVIII - I(1230Days)-Reg (Div-A) UTI-FTI - Series XXVIII - I(1230Days)-Reg (Div-Q) UTI-FTI - Series XXVIII - I(1230Days)-Reg (Flexi) UTI-FTI - Series XXVIII - I(1230Days)-Reg (G) UTI-FTI - Series XXVIII-II(1210Days)-Dir (D) UTI-FTI - Series XXVIII-II(1210Days)-Dir (Div-A) UTI-FTI - Series XXVIII-II(1210Days)-Dir (Div-Q) UTI-FTI - Series XXVIII-II(1210Days)-Dir (Flexi) UTI-FTI - Series XXVIII-II(1210Days)-Dir (G) UTI-FTI - Series XXVIII-II(1210Days)-Reg (D) UTI-FTI - Series XXVIII-II(1210Days)-Reg (Div-A) UTI-FTI - Series XXVIII-II(1210Days)-Reg (Div-Q) UTI-FTI - Series XXVIII-II(1210Days)-Reg (Flexi) UTI-FTI - Series XXVIII-II(1210Days)-Reg (G) UTI-FTI - Series XXVIII-III(1203Days)-Dir (D) UTI-FTI - Series XXVIII-III(1203Days)-Dir (Div-A) UTI-FTI - Series XXVIII-III(1203Days)-Dir (Div-Q) UTI-FTI - Series XXVIII-III(1203Days)-Dir (Flexi) UTI-FTI - Series XXVIII-III(1203Days)-Dir (G) UTI-FTI - Series XXVIII-III(1203Days)-Reg (D) UTI-FTI - Series XXVIII-III(1203Days)-Reg (Div-A) UTI-FTI - Series XXVIII-III(1203Days)-Reg (Div-Q) UTI-FTI - Series XXVIII-III(1203Days)-Reg (Flexi) UTI-FTI - Series XXVIII-III(1203Days)-Reg (G) UTI-FTI - Series XXVIII-IV(1204Days)-Dir (D) UTI-FTI - Series XXVIII-IV(1204Days)-Dir (Div-A) UTI-FTI - Series XXVIII-IV(1204Days)-Dir (Div-Q) UTI-FTI - Series XXVIII-IV(1204Days)-Dir (Flexi) UTI-FTI - Series XXVIII-IV(1204Days)-Dir (G) UTI-FTI - Series XXVIII-IV(1204Days)-Reg (D) UTI-FTI - Series XXVIII-IV(1204Days)-Reg (Div-A) UTI-FTI - Series XXVIII-IV(1204Days)-Reg (Div-Q) UTI-FTI - Series XXVIII-IV(1204Days)-Reg (Flexi) UTI-FTI - Series XXVIII-IV(1204Days)-Reg (G) UTI-FTI - Series XXVIII-IX(1168Days)-Dir (D) UTI-FTI - Series XXVIII-IX(1168Days)-Dir (Div-A) UTI-FTI - Series XXVIII-IX(1168Days)-Dir (Div-Q) UTI-FTI - Series XXVIII-IX(1168Days)-Dir (Flexi) UTI-FTI - Series XXVIII-IX(1168Days)-Dir (G) UTI-FTI - Series XXVIII-IX(1168Days)-Reg (D) UTI-FTI - Series XXVIII-IX(1168Days)-Reg (Div-A) UTI-FTI - Series XXVIII-IX(1168Days)-Reg (Div-Q) UTI-FTI - Series XXVIII-IX(1168Days)-Reg (Flexi) UTI-FTI - Series XXVIII-IX(1168Days)-Reg (G) UTI-FTI - Series XXVIII-V(1190Days)-Dir (D) UTI-FTI - Series XXVIII-V(1190Days)-Dir (Div-A) UTI-FTI - Series XXVIII-V(1190Days)-Dir (Div-Q) UTI-FTI - Series XXVIII-V(1190Days)-Dir (Flexi) UTI-FTI - Series XXVIII-V(1190Days)-Dir (G) UTI-FTI - Series XXVIII-V(1190Days)-Reg (D) UTI-FTI - Series XXVIII-V(1190Days)-Reg (Div-A) UTI-FTI - Series XXVIII-V(1190Days)-Reg (Div-Q) UTI-FTI - Series XXVIII-V(1190Days)-Reg (Flexi) UTI-FTI - Series XXVIII-V(1190Days)-Reg (G) UTI-FTI - Series XXVIII-VI(1190Days)-Dir (D) UTI-FTI - Series XXVIII-VI(1190Days)-Dir (Div-A) UTI-FTI - Series XXVIII-VI(1190Days)-Dir (Div-Q) UTI-FTI - Series XXVIII-VI(1190Days)-Dir (Flexi) UTI-FTI - Series XXVIII-VI(1190Days)-Dir (G) UTI-FTI - Series XXVIII-VI(1190Days)-Reg (D) UTI-FTI - Series XXVIII-VI(1190Days)-Reg (Div-A) UTI-FTI - Series XXVIII-VI(1190Days)-Reg (Div-Q) UTI-FTI - Series XXVIII-VI(1190Days)-Reg (Flexi) UTI-FTI - Series XXVIII-VI(1190Days)-Reg (G) UTI-FTI - Series XXVIII-VII(1169Days)-Dir (D) UTI-FTI - Series XXVIII-VII(1169Days)-Dir (Div-A) UTI-FTI - Series XXVIII-VII(1169Days)-Dir (Div-Q) UTI-FTI - Series XXVIII-VII(1169Days)-Dir (Flexi) UTI-FTI - Series XXVIII-VII(1169Days)-Dir (G) UTI-FTI - Series XXVIII-VII(1169Days)-Reg (D) UTI-FTI - Series XXVIII-VII(1169Days)-Reg (Div-A) UTI-FTI - Series XXVIII-VII(1169Days)-Reg (Div-Q) UTI-FTI - Series XXVIII-VII(1169Days)-Reg (Flexi) UTI-FTI - Series XXVIII-VII(1169Days)-Reg (G) UTI-FTI - Series XXVIII-VIII(1171Days)-Dir (D) UTI-FTI - Series XXVIII-VIII(1171Days)-Dir (Div-A) UTI-FTI - Series XXVIII-VIII(1171Days)-Dir (Div-Q) UTI-FTI - Series XXVIII-VIII(1171Days)-Dir (Flexi) UTI-FTI - Series XXVIII-VIII(1171Days)-Dir (G) UTI-FTI - Series XXVIII-VIII(1171Days)-Reg (D) UTI-FTI - Series XXVIII-VIII(1171Days)-Reg (Div-A) UTI-FTI - Series XXVIII-VIII(1171Days)-Reg (Div-Q) UTI-FTI - Series XXVIII-VIII(1171Days)-Reg (Flexi) UTI-FTI - Series XXVIII-VIII(1171Days)-Reg (G) UTI-FTI - Series XXVIII-X(1153Days)-Dir (D) UTI-FTI - Series XXVIII-X(1153Days)-Dir (Div-A) UTI-FTI - Series XXVIII-X(1153Days)-Dir (Div-Q) UTI-FTI - Series XXVIII-X(1153Days)-Dir (Flexi) UTI-FTI - Series XXVIII-X(1153Days)-Dir (G) UTI-FTI - Series XXVIII-X(1153Days)-Reg (D) UTI-FTI - Series XXVIII-X(1153Days)-Reg (Div-A) UTI-FTI - Series XXVIII-X(1153Days)-Reg (Div-Q) UTI-FTI - Series XXVIII-X(1153Days)-Reg (Flexi) UTI-FTI - Series XXVIII-X(1153Days)-Reg (G) UTI-FTI - Series XXVIII-XI(1161Days)-Dir (D) UTI-FTI - Series XXVIII-XI(1161Days)-Dir (Div-A) UTI-FTI - Series XXVIII-XI(1161Days)-Dir (Div-Q) UTI-FTI - Series XXVIII-XI(1161Days)-Dir (Flexi) UTI-FTI - Series XXVIII-XI(1161Days)-Dir (G) UTI-FTI - Series XXVIII-XI(1161Days)-Reg (D) UTI-FTI - Series XXVIII-XI(1161Days)-Reg (Div-A) UTI-FTI - Series XXVIII-XI(1161Days)-Reg (Div-Q) UTI-FTI - Series XXVIII-XI(1161Days)-Reg (Flexi) UTI-FTI - Series XXVIII-XI(1161Days)-Reg (G) UTI-FTI - Series XXVIII-XII(1154Days)-Dir (D) UTI-FTI - Series XXVIII-XII(1154Days)-Dir (Div-A) UTI-FTI - Series XXVIII-XII(1154Days)-Dir (Div-Q) UTI-FTI - Series XXVIII-XII(1154Days)-Dir (Flexi) UTI-FTI - Series XXVIII-XII(1154Days)-Dir (G) UTI-FTI - Series XXVIII-XII(1154Days)-Reg (D) UTI-FTI - Series XXVIII-XII(1154Days)-Reg (Div-A) UTI-FTI - Series XXVIII-XII(1154Days)-Reg (Div-Q) UTI-FTI - Series XXVIII-XII(1154Days)-Reg (Flexi) UTI-FTI - Series XXVIII-XII(1154Days)-Reg (G) UTI-FTI - Series XXVIII-XIII(1134Days)-Dir (D) UTI-FTI - Series XXVIII-XIII(1134Days)-Dir (Div-A) UTI-FTI - Series XXVIII-XIII(1134Days)-Dir (Div-Q) UTI-FTI - Series XXVIII-XIII(1134Days)-Dir (Flexi) UTI-FTI - Series XXVIII-XIII(1134Days)-Dir (G) UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (D) UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (Div-A) UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (Div-Q) UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (Flexi) UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (G) UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (D) UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (Div-A) UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (Div-Q) UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (Flexi) UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (G) UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (D) UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (Div-A) UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (Div-Q) UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (Flexi) UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (G) UTI-FTI - Series XXVIII-XV(1147Days)-Dir (D) UTI-FTI - Series XXVIII-XV(1147Days)-Dir (Div-A) UTI-FTI - Series XXVIII-XV(1147Days)-Dir (Div-Q) UTI-FTI - Series XXVIII-XV(1147Days)-Dir (Flexi) UTI-FTI - Series XXVIII-XV(1147Days)-Dir (G) UTI-FTI - Series XXVIII-XV(1147Days)-Reg (D) UTI-FTI - Series XXVIII-XV(1147Days)-Reg (Div-A) UTI-FTI - Series XXVIII-XV(1147Days)-Reg (Div-Q) UTI-FTI - Series XXVIII-XV(1147Days)-Reg (Flexi) UTI-FTI - Series XXVIII-XV(1147Days)-Reg (G) UTI-FTI - Series XXX-I(1104Days)-Dir (D) UTI-FTI - Series XXX-I(1104Days)-Dir (Div-A) UTI-FTI - Series XXX-I(1104Days)-Dir (Div-Q) UTI-FTI - Series XXX-I(1104Days)-Dir (Flexi) UTI-FTI - Series XXX-I(1104Days)-Dir (G) UTI-FTI - Series XXX-I(1104Days)-Reg (D) UTI-FTI - Series XXX-I(1104Days)-Reg (Div-A) UTI-FTI - Series XXX-I(1104Days)-Reg (Div-Q) UTI-FTI - Series XXX-I(1104Days)-Reg (Flexi) UTI-FTI - Series XXX-I(1104Days)-Reg (G) UTI-FTI - Series XXX-II(1107Days)-Dir (D) UTI-FTI - Series XXX-II(1107Days)-Dir (Div-A) UTI-FTI - Series XXX-II(1107Days)-Dir (Div-Q) UTI-FTI - Series XXX-II(1107Days)-Dir (Flexi) UTI-FTI - Series XXX-II(1107Days)-Dir (G) UTI-FTI - Series XXX-II(1107Days)-Reg (D) UTI-FTI - Series XXX-II(1107Days)-Reg (Div-A) UTI-FTI - Series XXX-II(1107Days)-Reg (Div-Q) UTI-FTI - Series XXX-II(1107Days)-Reg (Flexi) UTI-FTI - Series XXX-II(1107Days)-Reg (G) UTI-FTI - Series XXX-III(1106Days)-Dir (D) UTI-FTI - Series XXX-III(1106Days)-Dir (Div-A) UTI-FTI - Series XXX-III(1106Days)-Dir (Div-Q) UTI-FTI - Series XXX-III(1106Days)-Dir (Flexi) UTI-FTI - Series XXX-III(1106Days)-Dir (G) UTI-FTI - Series XXX-III(1106Days)-Reg (D) UTI-FTI - Series XXX-III(1106Days)-Reg (Div-A) UTI-FTI - Series XXX-III(1106Days)-Reg (Div-Q) UTI-FTI - Series XXX-III(1106Days)-Reg (Flexi) UTI-FTI - Series XXX-III(1106Days)-Reg (G) UTI-FTI - Series XXX-IV(1125Days)-Dir (D) UTI-FTI - Series XXX-IV(1125Days)-Dir (Div-A) UTI-FTI - Series XXX-IV(1125Days)-Dir (Div-Q) UTI-FTI - Series XXX-IV(1125Days)-Dir (Flexi) UTI-FTI - Series XXX-IV(1125Days)-Dir (G) UTI-FTI - Series XXX-IV(1125Days)-Reg (D) UTI-FTI - Series XXX-IV(1125Days)-Reg (Div-A) UTI-FTI - Series XXX-IV(1125Days)-Reg (Div-Q) UTI-FTI - Series XXX-IV(1125Days)-Reg (Flexi) UTI-FTI - Series XXX-IV(1125Days)-Reg (G) UTI-FTI - Series XXX-IX(1266Days)-Dir (D) UTI-FTI - Series XXX-IX(1266Days)-Dir (Div-A) UTI-FTI - Series XXX-IX(1266Days)-Dir (Div-Q) UTI-FTI - Series XXX-IX(1266Days)-Dir (Flexi) UTI-FTI - Series XXX-IX(1266Days)-Dir (G) UTI-FTI - Series XXX-IX(1266Days)-Reg (D) UTI-FTI - Series XXX-IX(1266Days)-Reg (Div-A) UTI-FTI - Series XXX-IX(1266Days)-Reg (Div-Q) UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi) UTI-FTI - Series XXX-IX(1266Days)-Reg (G) UTI-FTI - Series XXX-V(1135Days)-Dir (D) UTI-FTI - Series XXX-V(1135Days)-Dir (Div-A) UTI-FTI - Series XXX-V(1135Days)-Dir (Div-Q) UTI-FTI - Series XXX-V(1135Days)-Dir (Flexi) UTI-FTI - Series XXX-V(1135Days)-Dir (G) UTI-FTI - Series XXX-V(1135Days)-Reg (D) UTI-FTI - Series XXX-V(1135Days)-Reg (Div-A) UTI-FTI - Series XXX-V(1135Days)-Reg (Div-Q) UTI-FTI - Series XXX-V(1135Days)-Reg (Flexi) UTI-FTI - Series XXX-V(1135Days)-Reg (G) UTI-FTI - Series XXX-VI(1107Days)-Dir (D) UTI-FTI - Series XXX-VI(1107Days)-Dir (Div-A) UTI-FTI - Series XXX-VI(1107Days)-Dir (Div-Q) UTI-FTI - Series XXX-VI(1107Days)-Dir (Flexi) UTI-FTI - Series XXX-VI(1107Days)-Dir (G) UTI-FTI - Series XXX-VI(1107Days)-Reg (D) UTI-FTI - Series XXX-VI(1107Days)-Reg (Div-A) UTI-FTI - Series XXX-VI(1107Days)-Reg (Div-Q) UTI-FTI - Series XXX-VI(1107Days)-Reg (Flexi) UTI-FTI - Series XXX-VI(1107Days)-Reg (G) UTI-FTI - Series XXX-VII(1294Days)-Dir (D) UTI-FTI - Series XXX-VII(1294Days)-Dir (Div-A) UTI-FTI - Series XXX-VII(1294Days)-Dir (Div-Q) UTI-FTI - Series XXX-VII(1294Days)-Dir (Flexi) UTI-FTI - Series XXX-VII(1294Days)-Dir (G) UTI-FTI - Series XXX-VII(1294Days)-Reg (D) UTI-FTI - Series XXX-VII(1294Days)-Reg (Div-A) UTI-FTI - Series XXX-VII(1294Days)-Reg (Div-Q) UTI-FTI - Series XXX-VII(1294Days)-Reg (Flexi) UTI-FTI - Series XXX-VII(1294Days)-Reg (G) UTI-FTI - Series XXX-VIII(1286Days)-Dir (D) UTI-FTI - Series XXX-VIII(1286Days)-Dir (Div-A) UTI-FTI - Series XXX-VIII(1286Days)-Dir (Div-Q) UTI-FTI - Series XXX-VIII(1286Days)-Dir (Flexi) UTI-FTI - Series XXX-VIII(1286Days)-Dir (G) UTI-FTI - Series XXX-VIII(1286Days)-Reg (D) UTI-FTI - Series XXX-VIII(1286Days)-Reg (Div-A) UTI-FTI - Series XXX-VIII(1286Days)-Reg (Div-Q) UTI-FTI - Series XXX-VIII(1286Days)-Reg (Flexi) UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) UTI-FTI - Series XXX-X(1267Days)-Dir (D) UTI-FTI - Series XXX-X(1267Days)-Dir (Div-A) UTI-FTI - Series XXX-X(1267Days)-Dir (Div-Q) UTI-FTI - Series XXX-X(1267Days)-Dir (Flexi) UTI-FTI - Series XXX-X(1267Days)-Dir (G) UTI-FTI - Series XXX-X(1267Days)-Reg (D) UTI-FTI - Series XXX-X(1267Days)-Reg (Div-A) UTI-FTI - Series XXX-X(1267Days)-Reg (Div-Q) UTI-FTI - Series XXX-X(1267Days)-Reg (Flexi) UTI-FTI - Series XXX-X(1267Days)-Reg (G) UTI-FTI - Series XXX-XI(1246Days)-Dir (D) UTI-FTI - Series XXX-XI(1246Days)-Dir (Div-A) UTI-FTI - Series XXX-XI(1246Days)-Dir (Div-Q) UTI-FTI - Series XXX-XI(1246Days)-Dir (Flexi) UTI-FTI - Series XXX-XI(1246Days)-Dir (G) UTI-FTI - Series XXX-XI(1246Days)-Reg (D) UTI-FTI - Series XXX-XI(1246Days)-Reg (Div-A) UTI-FTI - Series XXX-XI(1246Days)-Reg (Div-Q) UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi) UTI-FTI - Series XXX-XI(1246Days)-Reg (G) UTI-FTI - Series XXX-XII(1254Days)-Dir (D) UTI-FTI - Series XXX-XII(1254Days)-Dir (Div-A) UTI-FTI - Series XXX-XII(1254Days)-Dir (Div-Q) UTI-FTI - Series XXX-XII(1254Days)-Dir (Flexi) UTI-FTI - Series XXX-XII(1254Days)-Dir (G) UTI-FTI - Series XXX-XII(1254Days)-Reg (D) UTI-FTI - Series XXX-XII(1254Days)-Reg (Div-A) UTI-FTI - Series XXX-XII(1254Days)-Reg (Div-Q) UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) UTI-FTI - Series XXX-XII(1254Days)-Reg (G) UTI-FTI - Series XXX-XIII(1224Days)-Dir (D) UTI-FTI - Series XXX-XIII(1224Days)-Dir (Div-A) UTI-FTI - Series XXX-XIII(1224Days)-Dir (Div-Q) UTI-FTI - Series XXX-XIII(1224Days)-Dir (Flexi) UTI-FTI - Series XXX-XIII(1224Days)-Dir (G) UTI-FTI - Series XXX-XIII(1224Days)-Reg (D) UTI-FTI - Series XXX-XIII(1224Days)-Reg (Div-A) UTI-FTI - Series XXX-XIII(1224Days)-Reg (Div-Q) UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi) UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) UTI-FTI - Series XXX-XIV(1209Days)-Dir (D) UTI-FTI - Series XXX-XIV(1209Days)-Dir (Div-A) UTI-FTI - Series XXX-XIV(1209Days)-Dir (Div-Q) UTI-FTI - Series XXX-XIV(1209Days)-Dir (Flexi) UTI-FTI - Series XXX-XIV(1209Days)-Dir (G) UTI-FTI - Series XXX-XIV(1209Days)-Reg (D) UTI-FTI - Series XXX-XIV(1209Days)-Reg (Div-A) UTI-FTI - Series XXX-XIV(1209Days)-Reg (Div-Q) UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi) UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) UTI-FTI - Series XXX-XV(1223Days)-Dir (D) UTI-FTI - Series XXX-XV(1223Days)-Dir (Div-A) UTI-FTI - Series XXX-XV(1223Days)-Dir (Div-Q) UTI-FTI - Series XXX-XV(1223Days)-Dir (Flexi) UTI-FTI - Series XXX-XV(1223Days)-Dir (G) UTI-FTI - Series XXX-XV(1223Days)-Reg (D) UTI-FTI - Series XXX-XV(1223Days)-Reg (Div-A) UTI-FTI - Series XXX-XV(1223Days)-Reg (Div-Q) UTI-FTI - Series XXX-XV(1223Days)-Reg (Flexi) UTI-FTI - Series XXX-XV(1223Days)-Reg (G) UTI-FTI - Series XXXI-I(1209Days)-Dir (D) UTI-FTI - Series XXXI-I(1209Days)-Dir (Div-A) UTI-FTI - Series XXXI-I(1209Days)-Dir (Div-Q) UTI-FTI - Series XXXI-I(1209Days)-Dir (Flexi) UTI-FTI - Series XXXI-I(1209Days)-Dir (G) UTI-FTI - Series XXXI-I(1209Days)-Reg (D) UTI-FTI - Series XXXI-I(1209Days)-Reg (Div-A) UTI-FTI - Series XXXI-I(1209Days)-Reg (Div-Q) UTI-FTI - Series XXXI-I(1209Days)-Reg (Flexi) UTI-FTI - Series XXXI-I(1209Days)-Reg (G) UTI-FTI - Series XXXI-II(1222Days)-Dir (D) UTI-FTI - Series XXXI-II(1222Days)-Dir (Div-A) UTI-FTI - Series XXXI-II(1222Days)-Dir (Div-Q) UTI-FTI - Series XXXI-II(1222Days)-Dir (Flexi) UTI-FTI - Series XXXI-II(1222Days)-Dir (G) UTI-FTI - Series XXXI-II(1222Days)-Reg (D) UTI-FTI - Series XXXI-II(1222Days)-Reg (Div-A) UTI-FTI - Series XXXI-II(1222Days)-Reg (Div-Q) UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) UTI-FTI - Series XXXI-II(1222Days)-Reg (G) UTI-FTI - Series XXXI-III(1174Days)-Dir (D) UTI-FTI - Series XXXI-III(1174Days)-Dir (Div-A) UTI-FTI - Series XXXI-III(1174Days)-Dir (Div-Q) UTI-FTI - Series XXXI-III(1174Days)-Dir (Flexi) UTI-FTI - Series XXXI-III(1174Days)-Dir (G) UTI-FTI - Series XXXI-III(1174Days)-Reg (D) UTI-FTI - Series XXXI-III(1174Days)-Reg (Div-A) UTI-FTI - Series XXXI-III(1174Days)-Reg (Div-Q) UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi) UTI-FTI - Series XXXI-III(1174Days)-Reg (G) UTI-FTI - Series XXXI-IV(1204Days)-Dir (D) UTI-FTI - Series XXXI-IV(1204Days)-Dir (Div-A) UTI-FTI - Series XXXI-IV(1204Days)-Dir (Div-Q) UTI-FTI - Series XXXI-IV(1204Days)-Dir (Flexi) UTI-FTI - Series XXXI-IV(1204Days)-Dir (G) UTI-FTI - Series XXXI-IV(1204Days)-Reg (D) UTI-FTI - Series XXXI-IV(1204Days)-Reg (Div-A) UTI-FTI - Series XXXI-IV(1204Days)-Reg (Div-Q) UTI-FTI - Series XXXI-IV(1204Days)-Reg (Flexi) UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) UTI-FTI - Series XXXI-IX(1168Days)-Dir (D) UTI-FTI - Series XXXI-IX(1168Days)-Dir (Div-A) UTI-FTI - Series XXXI-IX(1168Days)-Dir (Div-Q) UTI-FTI - Series XXXI-IX(1168Days)-Dir (Flexi) UTI-FTI - Series XXXI-IX(1168Days)-Dir (G) UTI-FTI - Series XXXI-IX(1168Days)-Reg (D) UTI-FTI - Series XXXI-IX(1168Days)-Reg (Div-A) UTI-FTI - Series XXXI-IX(1168Days)-Reg (Div-Q) UTI-FTI - Series XXXI-IX(1168Days)-Reg (Flexi) UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) UTI-FTI - Series XXXI-V(1174Days)-Dir (D) UTI-FTI - Series XXXI-V(1174Days)-Dir (Div-A) UTI-FTI - Series XXXI-V(1174Days)-Dir (Div-Q) UTI-FTI - Series XXXI-V(1174Days)-Dir (Flexi) UTI-FTI - Series XXXI-V(1174Days)-Dir (G) UTI-FTI - Series XXXI-V(1174Days)-Reg (D) UTI-FTI - Series XXXI-V(1174Days)-Reg (Div-A) UTI-FTI - Series XXXI-V(1174Days)-Reg (Div-Q) UTI-FTI - Series XXXI-V(1174Days)-Reg (Flexi) UTI-FTI - Series XXXI-V(1174Days)-Reg (G) UTI-FTI - Series XXXI-VI(1167Days)-Dir (D) UTI-FTI - Series XXXI-VI(1167Days)-Dir (Div-A) UTI-FTI - Series XXXI-VI(1167Days)-Dir (Div-Q) UTI-FTI - Series XXXI-VI(1167Days)-Dir (Flexi) UTI-FTI - Series XXXI-VI(1167Days)-Dir (G) UTI-FTI - Series XXXI-VI(1167Days)-Reg (D) UTI-FTI - Series XXXI-VI(1167Days)-Reg (Div-A) UTI-FTI - Series XXXI-VI(1167Days)-Reg (Div-Q) UTI-FTI - Series XXXI-VI(1167Days)-Reg (Flexi) UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) UTI-FTI - Series XXXI-VII(1155Days)-Dir (D) UTI-FTI - Series XXXI-VII(1155Days)-Dir (Div-A) UTI-FTI - Series XXXI-VII(1155Days)-Dir (Div-Q) UTI-FTI - Series XXXI-VII(1155Days)-Dir (Flexi) UTI-FTI - Series XXXI-VII(1155Days)-Dir (G) UTI-FTI - Series XXXI-VII(1155Days)-Reg (D) UTI-FTI - Series XXXI-VII(1155Days)-Reg (Div-A) UTI-FTI - Series XXXI-VII(1155Days)-Reg (Div-Q) UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) UTI-FTI - Series XXXI-VIII(1153Days)-Dir (D) UTI-FTI - Series XXXI-VIII(1153Days)-Dir (Div-A) UTI-FTI - Series XXXI-VIII(1153Days)-Dir (Div-Q) UTI-FTI - Series XXXI-VIII(1153Days)-Dir (Flexi) UTI-FTI - Series XXXI-VIII(1153Days)-Dir (G) UTI-FTI - Series XXXI-VIII(1153Days)-Reg (D) UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Div-A) UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Div-Q) UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) UTI-FTI - Series XXXI-X(1168Days)-Dir (D) UTI-FTI - Series XXXI-X(1168Days)-Dir (Div-A) UTI-FTI - Series XXXI-X(1168Days)-Dir (Div-Q) UTI-FTI - Series XXXI-X(1168Days)-Dir (Flexi) UTI-FTI - Series XXXI-X(1168Days)-Dir (G) UTI-FTI - Series XXXI-X(1168Days)-Reg (D) UTI-FTI - Series XXXI-X(1168Days)-Reg (Div-A) UTI-FTI - Series XXXI-X(1168Days)-Reg (Div-Q) UTI-FTI - Series XXXI-X(1168Days)-Reg (Flexi) UTI-FTI - Series XXXI-X(1168Days)-Reg (G) UTI-FTI - Series XXXI-XI(1169Days)-Dir (D) UTI-FTI - Series XXXI-XI(1169Days)-Dir (Div-A) UTI-FTI - Series XXXI-XI(1169Days)-Dir (Div-Q) UTI-FTI - Series XXXI-XI(1169Days)-Dir (Flexi) UTI-FTI - Series XXXI-XI(1169Days)-Dir (G) UTI-FTI - Series XXXI-XI(1169Days)-Reg (D) UTI-FTI - Series XXXI-XI(1169Days)-Reg (Div-A) UTI-FTI - Series XXXI-XI(1169Days)-Reg (Div-Q) UTI-FTI - Series XXXI-XI(1169Days)-Reg (Flexi) UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) UTI-FTI - Series XXXI-XII(1148Days)-Dir (D) UTI-FTI - Series XXXI-XII(1148Days)-Dir (Div-A) UTI-FTI - Series XXXI-XII(1148Days)-Dir (Div-Q) UTI-FTI - Series XXXI-XII(1148Days)-Dir (Flexi) UTI-FTI - Series XXXI-XII(1148Days)-Dir (G) UTI-FTI - Series XXXI-XII(1148Days)-Reg (D) UTI-FTI - Series XXXI-XII(1148Days)-Reg (Div-A) UTI-FTI - Series XXXI-XII(1148Days)-Reg (Div-Q) UTI-FTI - Series XXXI-XII(1148Days)-Reg (Flexi) UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) UTI-FTI - Series XXXI-XIII(1127Days)-Dir (D) UTI-FTI - Series XXXI-XIII(1127Days)-Dir (Div-A) UTI-FTI - Series XXXI-XIII(1127Days)-Dir (Div-Q) UTI-FTI - Series XXXI-XIII(1127Days)-Dir (Flexi) UTI-FTI - Series XXXI-XIII(1127Days)-Dir (G) UTI-FTI - Series XXXI-XIII(1127Days)-Reg (D) UTI-FTI - Series XXXI-XIII(1127Days)-Reg (Div-A) UTI-FTI - Series XXXI-XIII(1127Days)-Reg (Div-Q) UTI-FTI - Series XXXI-XIII(1127Days)-Reg (Flexi) UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) UTI-FTI - Series XXXI-XIV(1111Days)-Dir (D) UTI-FTI - Series XXXI-XIV(1111Days)-Dir (Div-A) UTI-FTI - Series XXXI-XIV(1111Days)-Dir (Div-Q) UTI-FTI - Series XXXI-XIV(1111Days)-Dir (Flexi) UTI-FTI - Series XXXI-XIV(1111Days)-Dir (G) UTI-FTI - Series XXXI-XIV(1111Days)-Reg (D) UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Div-A) UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Div-Q) UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) UTI-FTI - Series XXXI-XV(1099Days)-Dir (D) UTI-FTI - Series XXXI-XV(1099Days)-Dir (Div-A) UTI-FTI - Series XXXI-XV(1099Days)-Dir (Div-Q) UTI-FTI - Series XXXI-XV(1099Days)-Dir (Flexi) UTI-FTI - Series XXXI-XV(1099Days)-Dir (G) UTI-FTI - Series XXXI-XV(1099Days)-Reg (D) UTI-FTI - Series XXXI-XV(1099Days)-Reg (Div-A) UTI-FTI - Series XXXI-XV(1099Days)-Reg (Div-Q) UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) UTI-FTI - Series XXXII-I(1126Days)-Dir (D) UTI-FTI - Series XXXII-I(1126Days)-Dir (Div-A) UTI-FTI - Series XXXII-I(1126Days)-Dir (Div-Q) UTI-FTI - Series XXXII-I(1126Days)-Dir (Flexi) UTI-FTI - Series XXXII-I(1126Days)-Dir (G) UTI-FTI - Series XXXII-I(1126Days)-Reg (D) UTI-FTI - Series XXXII-I(1126Days)-Reg (Div-A) UTI-FTI - Series XXXII-I(1126Days)-Reg (Div-Q) UTI-FTI - Series XXXII-I(1126Days)-Reg (Flexi) UTI-FTI - Series XXXII-I(1126Days)-Reg (G) UTI-FTI - Series XXXII-II(1111Days)-Dir (D) UTI-FTI - Series XXXII-II(1111Days)-Dir (Div-A) UTI-FTI - Series XXXII-II(1111Days)-Dir (Div-Q) UTI-FTI - Series XXXII-II(1111Days)-Dir (Flexi) UTI-FTI - Series XXXII-II(1111Days)-Dir (G) UTI-FTI - Series XXXII-II(1111Days)-Reg (D) UTI-FTI - Series XXXII-II(1111Days)-Reg (Div-A) UTI-FTI - Series XXXII-II(1111Days)-Reg (Div-Q) UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) UTI-FTI - Series XXXII-II(1111Days)-Reg (G) UTI-FTI - Series XXXIII-I(1135Days)-Dir (D) UTI-FTI - Series XXXIII-I(1135Days)-Dir (Div-A) UTI-FTI - Series XXXIII-I(1135Days)-Dir (Div-Q) UTI-FTI - Series XXXIII-I(1135Days)-Dir (Flexi) UTI-FTI - Series XXXIII-I(1135Days)-Dir (G) UTI-FTI - Series XXXIII-I(1135Days)-Reg (D) UTI-FTI - Series XXXIII-I(1135Days)-Reg (Div-A) UTI-FTI - Series XXXIII-I(1135Days)-Reg (Div-Q) UTI-FTI - Series XXXIII-I(1135Days)-Reg (Flexi) UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) UTI-Gilt Fund (D) UTI-Gilt Fund (G) UTI-Gilt Fund - Direct (D) UTI-Gilt Fund - Direct (G) UTI-Gilt Fund - PF - (PDAR) UTI-Gilt Fund - PF Plan (D) UTI-Gilt Fund - PF Plan (G) UTI-Gold ETF UTI-Healthcare Fund (D) UTI-Healthcare Fund (G) UTI-Healthcare Fund - Direct (D) UTI-Healthcare Fund - Direct (G) UTI-Hybrid Equity Fund (D) UTI-Hybrid Equity Fund (G) UTI-Hybrid Equity Fund - Direct (D) UTI-Hybrid Equity Fund - Direct (G) UTI-India Consumer Fund (D) UTI-India Consumer Fund (G) UTI-India Consumer Fund - Direct (D) UTI-India Consumer Fund - Direct (G) UTI-Infrastructure Fund (D) UTI-Infrastructure Fund (G) UTI-Infrastructure Fund - Direct (D) UTI-Infrastructure Fund - Direct (G) UTI-Liquid - Cash Plan (Div-M) UTI-Liquid - Cash Plan (G) UTI-Liquid - Cash Plan (Periodic Div) UTI-Liquid - Cash Plan - Direct (Div-A) UTI-Liquid - Cash Plan - Direct (Div-D) UTI-Liquid - Cash Plan - Direct (Div-F) UTI-Liquid - Cash Plan - Direct (Div-H) UTI-Liquid - Cash Plan - Direct (Div-M) UTI-Liquid - Cash Plan - Direct (Div-Q) UTI-Liquid - Cash Plan - Direct (Div-W) UTI-Liquid - Cash Plan - Direct (Flexi) UTI-Liquid - Cash Plan - Direct (G) UTI-Liquid - Cash Plan - Regular (Div-A) UTI-Liquid - Cash Plan - Regular (Div-D) UTI-Liquid - Cash Plan - Regular (Div-F) UTI-Liquid - Cash Plan - Regular (Div-H) UTI-Liquid - Cash Plan - Regular (Div-M) UTI-Liquid - Cash Plan - Regular (Div-Q) UTI-Liquid - Cash Plan - Regular (Div-W) UTI-Liquid - Cash Plan - Regular (Flexi) UTI-Liquid - Cash Plan - Regular (G) UTI-Long Term Advantage Fund - Sr.III (D) UTI-Long Term Advantage Fund - Sr.III (G) UTI-Long Term Advantage Fund - Sr.III - Direct (D) UTI-Long Term Advantage Fund - Sr.III - Direct (G) UTI-Long Term Advantage Fund - Sr.IV (D) UTI-Long Term Advantage Fund - Sr.IV (G) UTI-Long Term Advantage Fund - Sr.IV - Direct (D) UTI-Long Term Advantage Fund - Sr.IV - Direct (G) UTI-Long Term Advantage Fund - Sr.V (D) UTI-Long Term Advantage Fund - Sr.V (G) UTI-Long Term Advantage Fund - Sr.V - Direct (D) UTI-Long Term Advantage Fund - Sr.V - Direct (G) UTI-Long Term Advantage Fund - Sr.VI (D) UTI-Long Term Advantage Fund - Sr.VI (G) UTI-Long Term Advantage Fund - Sr.VI - Direct (D) UTI-Long Term Advantage Fund - Sr.VI - Direct (G) UTI-Long Term Advantage Fund - Sr.VII (D) UTI-Long Term Advantage Fund - Sr.VII (G) UTI-Long Term Advantage Fund - Sr.VII - Dir (D) UTI-Long Term Advantage Fund - Sr.VII - Dir (G) UTI-Long Term Equity Fund (D) UTI-Long Term Equity Fund (G) UTI-Long Term Equity Fund - Direct (D) UTI-Long Term Equity Fund - Direct (G) UTI-Master Equity Plan Unit Scheme UTI-Mastershare (D) UTI-Mastershare (G) UTI-Mastershare - Direct (D) UTI-Mastershare - Direct (G) UTI-Medium Term Fund (Div-A) UTI-Medium Term Fund (Div-H) UTI-Medium Term Fund (Div-M) UTI-Medium Term Fund (Div-Q) UTI-Medium Term Fund (Flexi) UTI-Medium Term Fund (G) UTI-Medium Term Fund - Direct (Div-A) UTI-Medium Term Fund - Direct (Div-H) UTI-Medium Term Fund - Direct (Div-M) UTI-Medium Term Fund - Direct (Div-Q) UTI-Medium Term Fund - Direct (Flexi) UTI-Medium Term Fund - Direct (G) UTI-Medium Term Fund(Segregated)-Direct (Div-A) UTI-Medium Term Fund(Segregated)-Direct (Div-H) UTI-Medium Term Fund(Segregated)-Direct (Div-M) UTI-Medium Term Fund(Segregated)-Direct (Div-Q) UTI-Medium Term Fund(Segregated)-Direct (Flexi) UTI-Medium Term Fund(Segregated)-Direct (G) UTI-Medium Term Fund(Segregated)-Regular (Div-A) UTI-Medium Term Fund(Segregated)-Regular (Div-H) UTI-Medium Term Fund(Segregated)-Regular (Div-M) UTI-Medium Term Fund(Segregated)-Regular (Div-Q) UTI-Medium Term Fund(Segregated)-Regular (Flexi) UTI-Medium Term Fund(Segregated)-Regular (G) UTI-Medium Term Fund(Segregated-060320)-Dir(Div-A) UTI-Medium Term Fund(Segregated-060320)-Dir(Div-H) UTI-Medium Term Fund(Segregated-060320)-Dir(Div-M) UTI-Medium Term Fund(Segregated-060320)-Dir(Div-Q) UTI-Medium Term Fund(Segregated-060320)-Dir(Flexi) UTI-Medium Term Fund(Segregated-060320)-Dir(G) UTI-Medium Term Fund(Segregated-060320)-Reg(Div-A) UTI-Medium Term Fund(Segregated-060320)-Reg(Div-H) UTI-Medium Term Fund(Segregated-060320)-Reg(Div-M) UTI-Medium Term Fund(Segregated-060320)-Reg(Div-Q) UTI-Medium Term Fund(Segregated-060320)-Reg(Flexi) UTI-Medium Term Fund(Segregated-060320)-Reg(G) UTI-Medium Term Fund(Segregated-070720)-Dir(Div-A) UTI-Medium Term Fund(Segregated-070720)-Dir(Div-H) UTI-Medium Term Fund(Segregated-070720)-Dir(Div-M) UTI-Medium Term Fund(Segregated-070720)-Dir(Div-Q) UTI-Medium Term Fund(Segregated-070720)-Dir(Flexi) UTI-Medium Term Fund(Segregated-070720)-Dir(G) UTI-Medium Term Fund(Segregated-070720)-Reg(Div-A) UTI-Medium Term Fund(Segregated-070720)-Reg(Div-H) UTI-Medium Term Fund(Segregated-070720)-Reg(Div-M) UTI-Medium Term Fund(Segregated-070720)-Reg(Div-Q) UTI-Medium Term Fund(Segregated-070720)-Reg(Flexi) UTI-Medium Term Fund(Segregated-070720)-Reg(G) UTI-Mid Cap Fund (D) UTI-Mid Cap Fund (G) UTI-Mid Cap Fund - Direct (D) UTI-Mid Cap Fund - Direct (G) UTI-MNC Fund (D) UTI-MNC Fund (G) UTI-MNC Fund - Direct (D) UTI-MNC Fund - Direct (G) UTI-Money Market Fund (Div-A) UTI-Money Market Fund (Div-M) UTI-Money Market Fund (Flexi Div) UTI-Money Market Fund (G) UTI-Money Market Fund (Periodic Div) UTI-Money Market Fund - Direct (Div-A) UTI-Money Market Fund - Direct (Div-D) UTI-Money Market Fund - Direct (Div-F) UTI-Money Market Fund - Direct (Div-H) UTI-Money Market Fund - Direct (Div-M) UTI-Money Market Fund - Direct (Div-Q) UTI-Money Market Fund - Direct (Div-W) UTI-Money Market Fund - Direct (Flexi) UTI-Money Market Fund - Direct (G) UTI-Money Market Fund - Regular (Div-D) UTI-Money Market Fund - Regular (Div-F) UTI-Money Market Fund - Regular (Div-H) UTI-Money Market Fund - Regular (Div-Q) UTI-Money Market Fund - Regular (Div-W) UTI-Money Market Fund - Regular (Flexi) UTI-Money Market Fund - Regular (G) UTI-Multi Asset Fund (D) UTI-Multi Asset Fund (G) UTI-Multi Asset Fund - Direct (D) UTI-Multi Asset Fund - Direct (G) UTI-Nifty ETF UTI-Nifty Index Fund (D) UTI-Nifty Index Fund (G) UTI-Nifty Index Fund - Direct (D) UTI-Nifty Index Fund - Direct (G) UTI-Nifty Next 50 ETF UTI-Nifty Next 50 Index Fund - Direct (G) UTI-Nifty Next 50 Index Fund - Regular (G) UTI-Nifty200 Momentum 30 Index Fund (G) UTI-Nifty200 Momentum 30 Index Fund - Direct (G) UTI-Overnight Fund (Div-D) UTI-Overnight Fund (Div-Periodic) UTI-Overnight Fund (G) UTI-Overnight Fund - Direct (Div-D) UTI-Overnight Fund - Direct (Div-Periodic) UTI-Overnight Fund - Direct (G) UTI-Regular Savings Fund (Div-M) UTI-Regular Savings Fund (G) UTI-Regular Savings Fund - Direct (Div-Flexi) UTI-Regular Savings Fund - Direct (Div-M) UTI-Regular Savings Fund - Direct (G) UTI-Regular Savings Fund - Direct (Monthly-Paymen) UTI-Regular Savings Fund - Flexi (D) UTI-Regular Savings Fund - Monthly Payment UTI-Regular Savings Fund(Segregated)-Dir(Div-M) UTI-Regular Savings Fund(Segregated)-Dir(Div-M)Pyt UTI-Regular Savings Fund(Segregated)-Dir(Flexi) UTI-Regular Savings Fund(Segregated)-Dir(G) UTI-Regular Savings Fund(Segregated)-Reg(Div-M) UTI-Regular Savings Fund(Segregated)-Reg(Div-M)Pyt UTI-Regular Savings Fund(Segregated)-Reg(Flexi) UTI-Regular Savings Fund(Segregated)-Reg(G) UTI-Retirement Benefit Pension Plan UTI-Retirement Benefit Pension Plan - Direct UTI-S&P BSE Sensex Next 50 ETF UTI-Sensex ETF UTI-Short Term Income Fund (D) UTI-Short Term Income Fund (Div-A) UTI-Short Term Income Fund (Div-H) UTI-Short Term Income Fund (G) UTI-Short Term Income Fund - Direct (Div-A) UTI-Short Term Income Fund - Direct (Div-M) UTI-Short Term Income Fund - Direct (Div-Q) UTI-Short Term Income Fund - Direct (Flexi) UTI-Short Term Income Fund - Direct (G) UTI-Short Term Income Fund - Regular (Div-M) UTI-Short Term Income Fund - Regular (Div-Q) UTI-Short Term Income Fund - Regular (Flexi) UTI-Short Term Income Fund - Regular (G) UTI-Small Cap Fund (D) UTI-Small Cap Fund (G) UTI-Small Cap Fund - Direct (D) UTI-Small Cap Fund - Direct (G) UTI-Transportation & Logistics Fund (D) UTI-Transportation & Logistics Fund (G) UTI-Transportation & Logistics Fund - Direct (D) UTI-Transportation & Logistics Fund - Direct (G) UTI-Treasury Advantage Fund (Bonus) UTI-Treasury Advantage Fund (Div-A) UTI-Treasury Advantage Fund (Div-M) UTI-Treasury Advantage Fund (Div-Q) UTI-Treasury Advantage Fund (Flexi Div) UTI-Treasury Advantage Fund (G) UTI-Treasury Advantage Fund (Periodic Div) UTI-Treasury Advantage Fund - Direct (Bonus) UTI-Treasury Advantage Fund - Direct (Div-A) UTI-Treasury Advantage Fund - Direct (Div-D) UTI-Treasury Advantage Fund - Direct (Div-F) UTI-Treasury Advantage Fund - Direct (Div-H) UTI-Treasury Advantage Fund - Direct (Div-M) UTI-Treasury Advantage Fund - Direct (Div-Q) UTI-Treasury Advantage Fund - Direct (Div-W) UTI-Treasury Advantage Fund - Direct (Flexi) UTI-Treasury Advantage Fund - Direct (G) UTI-Treasury Advantage Fund - Regular (Bonus) UTI-Treasury Advantage Fund - Regular (Div-D) UTI-Treasury Advantage Fund - Regular (Div-F) UTI-Treasury Advantage Fund - Regular (Div-H) UTI-Treasury Advantage Fund - Regular (Div-M) UTI-Treasury Advantage Fund - Regular (Div-Q) UTI-Treasury Advantage Fund - Regular (Div-W) UTI-Treasury Advantage Fund - Regular (Flexi) UTI-Treasury Advantage Fund - Regular (G) UTI-Ultra Short Term Fund (Div-A) UTI-Ultra Short Term Fund (Div-D) UTI-Ultra Short Term Fund (Div-F) UTI-Ultra Short Term Fund (Div-H) UTI-Ultra Short Term Fund (Div-M) UTI-Ultra Short Term Fund (Div-Q) UTI-Ultra Short Term Fund (Div-W) UTI-Ultra Short term Fund (Flexi Dividend) UTI-Ultra Short Term Fund (G) UTI-Ultra Short Term Fund - Direct (Div-A) UTI-Ultra Short Term Fund - Direct (Div-D) UTI-Ultra Short Term Fund - Direct (Div-F) UTI-Ultra Short Term Fund - Direct (Div-H) UTI-Ultra Short Term Fund - Direct (Div-M) UTI-Ultra Short Term Fund - Direct (Div-Q) UTI-Ultra Short Term Fund - Direct (Div-W) UTI-Ultra Short Term Fund - Direct (Flexi Div) UTI-Ultra Short Term Fund - Direct (G) UTI-Ultra Short Term Fund - Inst (G) UTI-Ultra Short Term Fund - Inst (Periodic Div) UTI-Unit Linked Insurance Plan UTI-Unit Linked Insurance Plan - Direct UTI-Value Opportunities Fund (D) UTI-Value Opportunities Fund (G) UTI-Value Opportunities Fund - Direct (D) UTI-Value Opportunities Fund - Direct (G) YES Liquid Fund - Direct (Div-D)RI YES Liquid Fund - Direct (Div-F) YES Liquid Fund - Direct (Div-M) YES Liquid Fund - Direct (Div-W) YES Liquid Fund - Direct (G) YES Liquid Fund - Regular (Div-D)RI YES Liquid Fund - Regular (Div-F) YES Liquid Fund - Regular (Div-M) YES Liquid Fund - Regular (Div-W) YES Liquid Fund - Regular (G) YES Overnight Fund - Direct (Div-D) RI YES Overnight Fund - Direct (Div-F) YES Overnight Fund - Direct (Div-M) YES Overnight Fund - Direct (Div-W)) YES Overnight Fund - Direct (G) YES Overnight Fund - Regular (Div-F) YES Overnight Fund - Regular (Div-W) YES Overnight Fund - Regular (G) YES Ultra Short Term Fund - Direct (Div-D) RI YES Ultra Short Term Fund - Direct (Div-F) YES Ultra Short Term Fund - Direct (Div-M) YES Ultra Short Term Fund - Direct (Div-W) YES Ultra Short Term Fund - Direct (G) YES Ultra Short Term Fund - Regular (Div-D) RI YES Ultra Short Term Fund - Regular (Div-F) YES Ultra Short Term Fund - Regular (Div-M) YES Ultra Short Term Fund - Regular (Div-W) YES Ultra Short Term Fund - Regular (G)   Source : CapitalMarket

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