Daily NAV

Scheme Name

Fund House All Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual fund HSBC Mutual Fund ICICI Prudential Mutual Fund IIFCL Mutual Fund IL&FS Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Category All Categories All Equity All Hybrid All Debt Arbitrage Funds Equity - Auto Equity - Banking Equity - Diversified Equity - FMCG Equity - Index Equity - Infotech Equity - Media Equity - Pharma Equity - Tax Planning Equity Theme - Infrastructure Equity Theme - Natural Resources Equity Theme - Shariah Exchange Traded Funds (ETFs) Exchange Traded Funds (ETFs) - Debt Exchange Traded Funds (ETFs) - RGESS Fixed Maturity Plans Floating Rate Funds - Long Term Fund of Funds - Debt Fund of Funds - Equity Fund of Funds - Gold Fund of Funds - Silver Gilt Funds - Medium & Long Term Gilt Funds - Short Term Global Funds - FM Debt Global Funds - Foreign Equity Global Funds - Foreign FOF Gold - ETFs Hybrid - Arbitrage Oriented Hybrid - Asset Allocation Hybrid - Balanced Hybrid - Debt Oriented Hybrid - Equity Oriented Income Funds Interval Income Funds Liquid Funds Monthly Income Plans - Long Term Monthly Income Plans - Short Term Short Term Income Funds Ultra Short Term Funds

Scheme All Schemes 360 ONE Balanced Hybrid Fund - Direct (G) 360 ONE Balanced Hybrid Fund - Direct (IDCW) 360 ONE Balanced Hybrid Fund - Regular (G) 360 ONE Balanced Hybrid Fund - Regular (IDCW) 360 ONE Dynamic Bond Fund (Bonus) 360 ONE Dynamic Bond Fund (G) 360 ONE Dynamic Bond Fund (IDCW-H) 360 ONE Dynamic Bond Fund (IDCW-M) 360 ONE Dynamic Bond Fund (IDCW-Q) 360 ONE Dynamic Bond Fund - Direct (G) 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 360 ONE FlexiCap Fund - Direct (G) 360 ONE FlexiCap Fund - Direct (IDCW) 360 ONE FlexiCap Fund - Regular (G) 360 ONE FlexiCap Fund - Regular (IDCW) 360 ONE Focused Equity Fund (G) 360 ONE Focused Equity Fund (IDCW) 360 ONE Focused Equity Fund - Direct (G) 360 ONE Focused Equity Fund - Direct (IDCW) 360 ONE Liquid Fund (G) 360 ONE Liquid Fund (IDCW-D) 360 ONE Liquid Fund (IDCW-W) 360 ONE Liquid Fund - Direct (G) 360 ONE Liquid Fund - Direct (IDCW-D) 360 ONE Liquid Fund - Direct (IDCW-W) 360 ONE Quant Fund (G) 360 ONE Quant Fund (IDCW) 360 ONE Quant Fund - Direct (G) 360 ONE Quant Fund - Direct (IDCW) Aditya Birla SL Active Debt Multi-Mgr FoF (G) Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) Aditya Birla SL Arbitrage Fund (G) Aditya Birla SL Arbitrage Fund (IDCW) Aditya Birla SL Arbitrage Fund - Dir (G) Aditya Birla SL Arbitrage Fund - Dir (IDCW) Aditya Birla SL Asset Allocator FoF (G) Aditya Birla SL Asset Allocator FoF (IDCW) Aditya Birla SL Asset Allocator FoF-Dir (G) Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Aditya Birla SL Bal Bhavishya Yojna - Reg (G) Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) Aditya Birla SL Balanced Advantage Fund (G) Aditya Birla SL Balanced Advantage Fund (IDCW) Aditya Birla SL Balanced Advantage Fund-Dir (G) Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) Aditya Birla SL Banking&Financial Services (G) Aditya Birla SL Banking&Financial Services (IDCW) Aditya Birla SL Banking&Financial Services-D(IDCW) Aditya Birla SL Banking&Financial Services-Dir(G) Aditya Birla SL Banking&PSU Debt Fund - (G) Aditya Birla SL Banking&PSU Debt Fund - (IDCW) Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) Aditya Birla SL Banking&PSU Debt Fund-Dir(G) Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) Aditya Birla SL Banking&PSU Debt Fund-Ret(G) Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) Aditya Birla SL Business Cycle Fund (G) Aditya Birla SL Business Cycle Fund (IDCW) Aditya Birla SL Business Cycle Fund - Dir (G) Aditya Birla SL Business Cycle Fund - Dir (IDCW) Aditya Birla SL Corporate Bond Fund (G) Aditya Birla SL Corporate Bond Fund (IDCW) Aditya Birla SL Corporate Bond Fund (IDCW-M) Aditya Birla SL Corporate Bond Fund-Dir (G) Aditya Birla SL Corporate Bond Fund-Dir (IDCW) Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) Aditya Birla SL Credit Risk Fund (G) Aditya Birla SL Credit Risk Fund (IDCW) Aditya Birla SL Credit Risk Fund - Dir (Bonus) Aditya Birla SL Credit Risk Fund - Dir (G) Aditya Birla SL Credit Risk Fund - Dir (IDCW) Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (G) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G) Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (G) Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW) Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) Aditya Birla SL CRISIL Liquid Overnight ETF Aditya Birla SL Digital India Fund (G) Aditya Birla SL Digital India Fund (IDCW) Aditya Birla SL Digital India Fund - Direct (G) Aditya Birla SL Digital India Fund - Direct (IDCW) Aditya Birla SL Dividend Yield Fund (G) Aditya Birla SL Dividend Yield Fund (IDCW) Aditya Birla SL Dividend Yield Fund - Direct (G) Aditya Birla SL Dividend Yield Fund-Direct (IDCW) Aditya Birla SL Dynamic Bond Fund - Dir (G) Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) Aditya Birla SL Dynamic Bond Fund - Reg (G) Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) Aditya Birla SL Dynamic Bond Fund(Displine Advat) Aditya Birla SL ELSS Tax Saver Fund (G) Aditya Birla SL ELSS Tax Saver Fund (IDCW) Aditya Birla SL ELSS Tax Saver Fund - Direct (G) Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) Aditya Birla SL Equity Advantage Fund (G) Aditya Birla SL Equity Advantage Fund (IDCW) Aditya Birla SL Equity Advantage Fund-Direct (G) Aditya Birla SL Equity Advantage Fund-Direct(IDCW) Aditya Birla SL Equity Hybrid '95 Fund (G) Aditya Birla SL Equity Hybrid '95 Fund (IDCW) Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) Aditya Birla SL Equity Savings Fund (G) Aditya Birla SL Equity Savings Fund (IDCW) Aditya Birla SL Equity Savings Fund - Direct (G) Aditya Birla SL Equity Savings Fund-Direct (IDCW) Aditya Birla SL ESG Fund (G) Aditya Birla SL ESG Fund (IDCW) Aditya Birla SL ESG Fund - Direct (G) Aditya Birla SL ESG Fund - Direct (IDCW) Aditya Birla SL Flexi Cap Fund (G) Aditya Birla SL Flexi Cap Fund (IDCW) Aditya Birla SL Flexi Cap Fund - Direct (G) Aditya Birla SL Flexi Cap Fund - Direct (IDCW) Aditya Birla SL Floating Rate Fund (G) Aditya Birla SL Floating Rate Fund (IDCW-D) Aditya Birla SL Floating Rate Fund (IDCW-W) Aditya Birla SL Floating Rate Fund-Direct (G) Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) Aditya Birla SL Floating Rate Fund-Retail (G) Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) Aditya Birla SL Focused Fund (G) Aditya Birla SL Focused Fund (IDCW) Aditya Birla SL Focused Fund-Direct (G) Aditya Birla SL Focused Fund-Direct (IDCW) Aditya Birla SL FP FoF - Aggressive (G) Aditya Birla SL FP FoF - Aggressive (IDCW) Aditya Birla SL FP FoF - Aggressive - Direct (G) Aditya Birla SL FP FoF - Conservative (G) Aditya Birla SL FP FoF - Conservative (IDCW) Aditya Birla SL FP FoF - Conservative - Direct (G) Aditya Birla SL FP FoF - Moderate (G) Aditya Birla SL FP FoF - Moderate (IDCW) Aditya Birla SL FP FoF - Moderate - Direct (G) Aditya Birla SL FP FoF - Moderate - Direct (IDCW) Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) Aditya Birla SL FP FoF-Conservative-Direct(IDCW) Aditya Birla SL Frontline Equity Fund (G) Aditya Birla SL Frontline Equity Fund (IDCW) Aditya Birla SL Frontline Equity Fund - Direct (G) Aditya Birla SL Frontline Equity Fund-Direct(IDCW) Aditya Birla SL FTP - Series TI (G) Aditya Birla SL FTP - Series TI (IDCW) Aditya Birla SL FTP - Series TI - Direct (G) Aditya Birla SL FTP - Series TI - Direct (IDCW) Aditya Birla SL FTP - Series TJ (G) Aditya Birla SL FTP - Series TJ (IDCW) Aditya Birla SL FTP - Series TJ - Direct (G) Aditya Birla SL FTP - Series TJ - Direct (IDCW) Aditya Birla SL FTP - Series TQ (G) Aditya Birla SL FTP - Series TQ (IDCW) Aditya Birla SL FTP - Series TQ - Direct (G) Aditya Birla SL FTP - Series UB (G) Aditya Birla SL FTP - Series UB (IDCW) Aditya Birla SL FTP - Series UB - Direct (G) Aditya Birla SL FTP - Series UJ (G) Aditya Birla SL FTP - Series UJ (IDCW) Aditya Birla SL FTP - Series UJ - Direct (G) Aditya Birla SL FTP - Series UJ - Direct (IDCW) Aditya Birla SL Global Emerging Oppt Fund (G) Aditya Birla SL Global Emerging Oppt Fund (IDCW) Aditya Birla SL Global Emerging Oppt Fund-Dir (G) Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) Aditya Birla SL Global Excellence Equity Fund of Fund (G) Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) Aditya Birla SL Gold ETF Aditya Birla SL Gold Fund (G) Aditya Birla SL Gold Fund (IDCW) Aditya Birla SL Gold Fund - Direct (G) Aditya Birla SL Gold Fund - Direct (IDCW) Aditya Birla SL Govt Securities Fund (G) Aditya Birla SL Govt Securities Fund (IDCW-Q) Aditya Birla SL Govt Securities Fund-Dir (G) Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) Aditya Birla SL Income Fund (Displine Advant Plan) Aditya Birla SL Income Fund (G) Aditya Birla SL Income Fund (IDCW) Aditya Birla SL Income Fund (IDCW-Q) Aditya Birla SL Income Fund - Dir (G) Aditya Birla SL Income Fund - Dir (IDCW) Aditya Birla SL Income Fund - Dir (IDCW-Q) Aditya Birla SL India GenNext Fund (G) Aditya Birla SL India GenNext Fund (IDCW) Aditya Birla SL India GenNext Fund - Direct (G) Aditya Birla SL India GenNext Fund - Direct (IDCW) Aditya Birla SL Infrastructure Fund - (G) Aditya Birla SL Infrastructure Fund - (IDCW) Aditya Birla SL Infrastructure Fund - Direct (G) Aditya Birla SL Infrastructure Fund-Direct (IDCW) Aditya Birla SL International Equity Fund (G) Aditya Birla SL International Equity Fund (IDCW) Aditya Birla SL International Equity Fund - Direct (G) Aditya Birla SL International Equity Fund - Direct (IDCW) Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) Aditya Birla SL Liquid Fund (Discpln Advats Plan) Aditya Birla SL Liquid Fund - (G) Aditya Birla SL Liquid Fund - (IDCW) Aditya Birla SL Liquid Fund - (IDCW-D) Aditya Birla SL Liquid Fund - (IDCW-W) Aditya Birla SL Liquid Fund - Direct (G) Aditya Birla SL Liquid Fund - Direct (IDCW) Aditya Birla SL Liquid Fund - Direct (IDCW-D) Aditya Birla SL Liquid Fund - Direct (IDCW-W) Aditya Birla SL Liquid Fund - Inst (G) Aditya Birla SL Liquid Fund - Inst (IDCW-D) Aditya Birla SL Liquid Fund - Inst (IDCW-W) Aditya Birla SL Liquid Fund - Retail (G) Aditya Birla SL Liquid Fund - Retail (IDCW-D) Aditya Birla SL Long Duration Fund (G) Aditya Birla SL Long Duration Fund (IDCW) Aditya Birla SL Long Duration Fund - Direct (G) Aditya Birla SL Long Duration Fund - Direct (IDCW) Aditya Birla SL Low Duration Fund (G) Aditya Birla SL Low Duration Fund (IDCW-W) Aditya Birla SL Low Duration Fund - Inst (G) Aditya Birla SL Low Duration Fund - Inst (IDCW-D) Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest Aditya Birla SL Low Duration Fund-Dir (G) Aditya Birla SL Low Duration Fund-Dir (IDCW-W) Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) Aditya Birla SL Manufacturing Equity Fund (G) Aditya Birla SL Manufacturing Equity Fund (IDCW) Aditya Birla SL Manufacturing Equity Fund-Dir (G) Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) Aditya Birla SL Medium Term Plan (G) Aditya Birla SL Medium Term Plan (IDCW) Aditya Birla SL Medium Term Plan (IDCW-H) Aditya Birla SL Medium Term Plan (IDCW-Q) Aditya Birla SL Medium Term Plan - Direct (G) Aditya Birla SL Medium Term Plan - Direct (IDCW) Aditya Birla SL Medium Term Plan - Direct (IDCW-H) Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) Aditya Birla SL Midcap Fund - (G) Aditya Birla SL Midcap Fund - (IDCW) Aditya Birla SL Midcap Fund - Direct (G) Aditya Birla SL Midcap Fund - Direct (IDCW) Aditya Birla SL MNC Fund - (G) Aditya Birla SL MNC Fund - (IDCW) Aditya Birla SL MNC Fund - Direct (G) Aditya Birla SL MNC Fund - Direct (IDCW) Aditya Birla SL Money Manager Fund (G) Aditya Birla SL Money Manager Fund (IDCW-D) Aditya Birla SL Money Manager Fund (IDCW-W) Aditya Birla SL Money Manager Fund - Dir (G) Aditya Birla SL Money Manager Fund - Dir (IDCW-D) Aditya Birla SL Money Manager Fund - Dir (IDCW-W) Aditya Birla SL Money Manager Fund-Retail(G) Aditya Birla SL Money Manager Fund-Retail(IDCW-D) Aditya Birla SL Money Manager Fund-Retail(IDCW-W) Aditya Birla SL Multi Asset Allocation Fund-Dir (G) Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) Aditya Birla SL Multi Asset Allocation Fund-Reg (G) Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) Aditya Birla SL Multi-Cap Fund (G) Aditya Birla SL Multi-Cap Fund (IDCW) Aditya Birla SL Multi-Cap Fund - Dir (G) Aditya Birla SL Multi-Cap Fund - Dir (IDCW) Aditya Birla SL Multi-Index Fund of Fund-Dir (G) Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) Aditya Birla SL Multi-Index Fund of Fund-Reg (G) Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) Aditya Birla SL NASDAQ 100 FOF (G) Aditya Birla SL NASDAQ 100 FOF (IDCW) Aditya Birla SL NASDAQ 100 FOF - Dir (G) Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) Aditya Birla SL Nifty 200 Momentum 30 ETF Aditya Birla SL Nifty 200 Quality 30 ETF Aditya Birla SL Nifty 50 ETF Aditya Birla SL Nifty 50 EWI Fund (G) Aditya Birla SL Nifty 50 EWI Fund (IDCW) Aditya Birla SL Nifty 50 EWI Fund - Direct (G) Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) Aditya Birla SL Nifty 50 Index Fund (G) Aditya Birla SL Nifty 50 Index Fund (IDCW) Aditya Birla SL Nifty 50 Index Fund - Direct (G) Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) Aditya Birla SL Nifty Bank ETF Aditya Birla SL Nifty Healthcare ETF Aditya Birla SL Nifty IT ETF Aditya Birla SL Nifty Midcap 150 IF (G) Aditya Birla SL Nifty Midcap 150 IF (IDCW) Aditya Birla SL Nifty Midcap 150 IF - Dir (G) Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) Aditya Birla SL Nifty Next 50 ETF Aditya Birla SL Nifty Next 50 Index Fund (G) Aditya Birla SL Nifty Next 50 Index Fund (IDCW) Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW) Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G) Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) Aditya Birla SL Nifty Smallcap 50 IF (G) Aditya Birla SL Nifty Smallcap 50 IF (IDCW) Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) Aditya Birla SL Overnight Fund - Dir (G) Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI Aditya Birla SL Overnight Fund - Dir (IDCW-M) Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI Aditya Birla SL Overnight Fund - Reg (G) Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI Aditya Birla SL Overnight Fund - Reg (IDCW-M) Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI Aditya Birla SL Pharma & Healthcare Fund (G) Aditya Birla SL Pharma & Healthcare Fund (IDCW) Aditya Birla SL Pharma & Healthcare Fund - Dir (G) Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) Aditya Birla SL PSU Equity Fund (G) Aditya Birla SL PSU Equity Fund (IDCW) Aditya Birla SL PSU Equity Fund - Direct (G) Aditya Birla SL PSU Equity Fund - Direct (IDCW) Aditya Birla SL Pure Value Fund (G) Aditya Birla SL Pure Value Fund (IDCW) Aditya Birla SL Pure Value Fund - Direct (G) Aditya Birla SL Pure Value Fund - Direct (IDCW) Aditya Birla SL Regular Savings Fund (G) Aditya Birla SL Regular Savings Fund (IDCW-M) Aditya Birla SL Regular Savings Fund (Payment) Aditya Birla SL Regular Savings Fund-Dir (G) Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) Aditya Birla SL Regular Savings Fund-Dir (Payment) Aditya Birla SL Retirement-The 30s Plan-Dir (G) Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) Aditya Birla SL Retirement-The 30s Plan-Reg (G) Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) Aditya Birla SL Retirement-The 40s Plan-Dir (G) Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) Aditya Birla SL Retirement-The 40s Plan-Reg (G) Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) Aditya Birla SL Retirement-The 50s Plan-Dir (G) Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) Aditya Birla SL Retirement-The 50s Plan-Reg (G) Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) Aditya Birla SL S&P BSE Sensex ETF Aditya Birla SL Savings Fund (Discpln Advt Plan) Aditya Birla SL Savings Fund - Direct (G) Aditya Birla SL Savings Fund - Direct (IDCW-D) Aditya Birla SL Savings Fund - Direct (IDCW-W) Aditya Birla SL Savings Fund - Regular (G) Aditya Birla SL Savings Fund - Regular (IDCW-D) Aditya Birla SL Savings Fund - Regular (IDCW-W) Aditya Birla SL Savings Fund - Retail (G) Aditya Birla SL Savings Fund - Retail (IDCW-D) Aditya Birla SL Savings Fund - Retail (IDCW-W) Aditya Birla SL Short Term Fund (G) Aditya Birla SL Short Term Fund (IDCW) Aditya Birla SL Short Term Fund (IDCW-Q) Aditya Birla SL Short Term Fund-Dir(G) Aditya Birla SL Short Term Fund-Dir(IDCW) Aditya Birla SL Short Term Fund-Dir(IDCW-Q) Aditya Birla SL Silver ETF Aditya Birla SL Silver ETF FOF (G) Aditya Birla SL Silver ETF FOF (IDCW) Aditya Birla SL Silver ETF FOF - Direct (G) Aditya Birla SL Silver ETF FOF - Direct (IDCW) Aditya Birla SL Small Cap Fund (G) Aditya Birla SL Small Cap Fund (IDCW) Aditya Birla SL Small Cap Fund - Direct (G) Aditya Birla SL Small Cap Fund - Direct (IDCW) Aditya Birla SL Special Opportunities Fund (G) Aditya Birla SL Special Opportunities Fund (IDCW) Aditya Birla SL Special Opportunities Fund-D(IDCW) Aditya Birla SL Special Opportunities Fund-Dir (G) Aditya Birla SL Transportation and Logistics Fund-Dir (G) Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) Aditya Birla SL Transportation and Logistics Fund-Reg (G) Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW) Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) AXIS All Seasons Debt Fund of Funds - Dir (G) AXIS All Seasons Debt Fund of Funds - Dir (IDCW) AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A) AXIS All Seasons Debt Fund of Funds - Dir (IDCW-H) AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M) AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q) AXIS All Seasons Debt Fund of Funds - Reg (G) AXIS All Seasons Debt Fund of Funds - Reg (IDCW) AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) AXIS Arbitrage Fund (G) AXIS Arbitrage Fund (IDCW) AXIS Arbitrage Fund - Direct (G) AXIS Arbitrage Fund - Direct (IDCW) AXIS Balanced Advantage Fund (G) AXIS Balanced Advantage Fund (IDCW) AXIS Balanced Advantage Fund - Direct (G) AXIS Balanced Advantage Fund - Direct (IDCW) AXIS Banking & PSU Debt Fund (G) AXIS Banking & PSU Debt Fund (IDCW-D) AXIS Banking & PSU Debt Fund (IDCW-M) AXIS Banking & PSU Debt Fund (IDCW-W) AXIS Banking & PSU Debt Fund - Direct (G) AXIS Banking & PSU Debt Fund - Direct (IDCW-D) AXIS Banking & PSU Debt Fund - Direct (IDCW-M) AXIS Banking & PSU Debt Fund - Direct (IDCW-W) AXIS Bluechip Fund (G) AXIS Bluechip Fund (IDCW) AXIS Bluechip Fund - Direct (G) AXIS Bluechip Fund - Direct (IDCW) AXIS Business Cycles Fund - Direct (G) AXIS Business Cycles Fund - Direct (IDCW) AXIS Business Cycles Fund - Regular (G) AXIS Business Cycles Fund - Regular (IDCW) AXIS Children's Gift Fund - Lock in (G) AXIS Children's Gift Fund - Lock in (IDCW) AXIS Children's Gift Fund - Lock in - Dir (G) AXIS Children'S Gift Fund - Lock in - Dir (IDCW) AXIS Children's Gift Fund - No Lock in (G) AXIS Children's Gift Fund - No Lock in (IDCW) AXIS Children's Gift Fund - No Lock in - Dir (G) AXIS Children's Gift Fund-No Lock in-Dir (IDCW) AXIS Corporate Debt Fund - Direct (G) AXIS Corporate Debt Fund - Direct (IDCW) AXIS Corporate Debt Fund - Direct (IDCW-D) AXIS Corporate Debt Fund - Direct (IDCW-M) AXIS Corporate Debt Fund - Direct (IDCW-W) AXIS Corporate Debt Fund - Regular (G) AXIS Corporate Debt Fund - Regular (IDCW) AXIS Corporate Debt Fund - Regular (IDCW-D) AXIS Corporate Debt Fund - Regular (IDCW-M) AXIS Corporate Debt Fund - Regular (IDCW-W) AXIS Credit Risk Fund (G) AXIS Credit Risk Fund (IDCW-M) AXIS Credit Risk Fund (IDCW-W) AXIS Credit Risk Fund - Direct (G) AXIS Credit Risk Fund - Direct (IDCW-M) AXIS Credit Risk Fund - Direct (IDCW-W) AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW) AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (G) AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (IDCW) AXIS Crisil IBX SDL May 2027 Index Fund (G) AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) AXIS Dynamic Bond Fund (G) AXIS Dynamic Bond Fund (IDCW-Hy) AXIS Dynamic Bond Fund (IDCW-Q) AXIS Dynamic Bond Fund - Direct (G) AXIS Dynamic Bond Fund - Direct (IDCW-H) AXIS Dynamic Bond Fund - Direct (IDCW-Q) AXIS ELSS Tax Saver Fund (G) AXIS ELSS Tax Saver Fund (IDCW) AXIS ELSS Tax Saver Fund - Direct (G) AXIS ELSS Tax Saver Fund - Direct (IDCW) AXIS Equity ETFs FoF (G) AXIS Equity ETFs FoF (IDCW) AXIS Equity ETFs FoF - Direct (G) AXIS Equity ETFs FoF - Direct (IDCW) AXIS Equity Hybrid Fund - Direct (G) AXIS Equity Hybrid Fund - Direct (IDCW) AXIS Equity Hybrid Fund - Direct (IDCW-M) AXIS Equity Hybrid Fund - Direct (IDCW-Q) AXIS Equity Hybrid Fund - Regular (G) AXIS Equity Hybrid Fund - Regular (IDCW) AXIS Equity Hybrid Fund - Regular (IDCW-M) AXIS Equity Hybrid Fund - Regular (IDCW-Q) AXIS Equity Saver Fund (G) AXIS Equity Saver Fund (IDCW) AXIS Equity Saver Fund (IDCW-M) AXIS Equity Saver Fund (IDCW-Q) AXIS Equity Saver Fund - Direct (G) AXIS Equity Saver Fund - Direct (IDCW) AXIS Equity Saver Fund - Direct (IDCW-M) AXIS Equity Saver Fund - Direct (IDCW-Q) AXIS ESG Equity Fund (G) AXIS ESG Equity Fund (IDCW) AXIS ESG Equity Fund - Direct (G) AXIS ESG Equity Fund - Direct (IDCW) AXIS Flexi Cap Fund (G) AXIS Flexi Cap Fund (IDCW) AXIS Flexi Cap Fund - Direct (G) AXIS Flexi Cap Fund - Direct (IDCW) AXIS Floater Fund - Direct (G) AXIS Floater Fund - Direct (IDCW-A) AXIS Floater Fund - Direct (IDCW-D) RI AXIS Floater Fund - Direct (IDCW-M) AXIS Floater Fund - Direct (IDCW-Q) AXIS Floater Fund - Regular (G) AXIS Floater Fund - Regular (IDCW-A) AXIS Floater Fund - Regular (IDCW-D) RI AXIS Floater Fund - Regular (IDCW-M) AXIS Floater Fund - Regular (IDWC-Q) AXIS Focused 25 Fund (G) AXIS Focused 25 Fund (IDCW) AXIS Focused 25 Fund - Direct (G) AXIS Focused 25 Fund - Direct (IDCW) AXIS FTP - Series 112 (1143 Days)-Dir (G) AXIS FTP - Series 112 (1143 Days)-Reg (G) AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) AXIS FTP - Series 113 (1228 Days)-Dir (G) AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) AXIS FTP - Series 113 (1228 Days)-Reg (G) AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) AXIS FTP - Series 118 (100 Days)-Dir (G) AXIS FTP - Series 118 (100 Days)-Dir (IDCW-Q) AXIS FTP - Series 118 (100 Days)-Reg (G) AXIS FTP - Series 118 (100 Days)-Reg (IDCW-Q) AXIS Gilt Fund (G) AXIS Gilt Fund (IDCW) AXIS Gilt Fund (IDCW-H) AXIS Gilt Fund - Direct (G) AXIS Gilt Fund - Direct (IDCW) AXIS Gilt Fund - Direct (IDCW-H) AXIS Global Equity Alpha Fund of Fund (G) AXIS Global Equity Alpha Fund of Fund (IDCW) AXIS Global Equity Alpha Fund of Fund - Dir (G) AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) AXIS Global Innovation Fund of Fund (G) AXIS Global Innovation Fund of Fund (IDCW) AXIS Global Innovation Fund of Fund - Dir (G) AXIS Global Innovation Fund of Fund - Dir (IDCW) AXIS Gold ETF AXIS Gold Fund (G) AXIS Gold Fund (IDCW) AXIS Gold Fund - Direct (G) AXIS Gold Fund - Direct (IDCW) AXIS Greater China Equity Fund Of Fund - Dir (G) AXIS Greater China Equity Fund Of Fund - Reg (G) AXIS Greater China Equity Fund Of Fund-Dir (IDCW) AXIS Greater China Equity Fund Of Fund-Reg (IDCW) AXIS Growth Opportunities Fund - Direct (G) AXIS Growth Opportunities Fund - Direct (IDCW) AXIS Growth Opportunities Fund - Regular (G) AXIS Growth Opportunities Fund - Regular (IDCW) AXIS Liquid Fund (G) AXIS Liquid Fund (IDCW-D) AXIS Liquid Fund (IDCW-M) AXIS Liquid Fund (IDCW-W) AXIS Liquid Fund - Direct (G) AXIS Liquid Fund - Direct (IDCW-D) AXIS Liquid Fund - Direct (IDCW-M) AXIS Liquid Fund - Direct (IDCW-W) AXIS Liquid Fund - Retail (G) AXIS Liquid Fund - Retail (IDCW-D) AXIS Liquid Fund - Retail (IDCW-M) AXIS Liquid Fund - Retail (IDCW-W) AXIS Long Duration Fund - Direct (G) AXIS Long Duration Fund - Direct (IDCW-A) AXIS Long Duration Fund - Direct (IDCW-D) RI AXIS Long Duration Fund - Direct (IDCW-M) AXIS Long Duration Fund - Direct (IDCW-Q) AXIS Long Duration Fund - Regular (G) AXIS Long Duration Fund - Regular (IDCW-A) AXIS Long Duration Fund - Regular (IDCW-D) RI AXIS Long Duration Fund - Regular (IDCW-M) AXIS Long Duration Fund - Regular (IDCW-Q) AXIS Midcap Fund (G) AXIS Midcap Fund (IDCW) AXIS Midcap Fund - Direct (G) AXIS Midcap Fund - Direct (IDCW) AXIS Money Market Fund - Direct (G) AXIS Money Market Fund - Direct (IDCW-A) AXIS Money Market Fund - Direct (IDCW-D) RI AXIS Money Market Fund - Direct (IDCW-M) AXIS Money Market Fund - Direct (IDCW-Q) AXIS Money Market Fund - Regular (G) AXIS Money Market Fund - Regular (IDCW-A) AXIS Money Market Fund - Regular (IDCW-D) RI AXIS Money Market Fund - Regular (IDCW-M) AXIS Money Market Fund - Regular (IDCW-Q) AXIS Multi Asset Allocation Fund - Direct (G) AXIS Multi Asset Allocation Fund - Direct (IDCW) AXIS Multi Asset Allocation Fund - Regular (G) AXIS Multi Asset Allocation Fund - Regular (IDCW) AXIS Multicap Fund (G) AXIS Multicap Fund (IDCW) AXIS Multicap Fund - Direct (G) AXIS Multicap Fund - Direct (IDCW) AXIS NASDAQ 100 Fund of Fund - Direct (G) AXIS NASDAQ 100 Fund of Fund - Direct (IDCW) AXIS NASDAQ 100 Fund of Fund - Regular (G) AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) AXIS Nifty 100 Index Fund (G) AXIS Nifty 100 Index Fund (IDCW) AXIS Nifty 100 Index Fund - Direct (G) AXIS Nifty 100 Index Fund - Direct (IDCW) AXIS Nifty 50 ETF AXIS Nifty 50 Index Fund (G) AXIS Nifty 50 Index Fund (IDCW) AXIS Nifty 50 Index Fund - Direct (G) AXIS Nifty 50 Index Fund - Direct (IDCW) AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) AXIS Nifty Bank ETF AXIS Nifty Healthcare ETF AXIS Nifty India Consumption ETF AXIS Nifty IT ETF AXIS Nifty IT Index Fund - Direct (G) AXIS Nifty IT Index Fund - Direct (IDCW) AXIS Nifty IT Index Fund - Regular (G) AXIS Nifty IT Index Fund - Regular (IDCW) AXIS Nifty Midcap 50 Index Fund (G) AXIS Nifty Midcap 50 Index Fund (IDCW) AXIS Nifty Midcap 50 Index Fund - Direct (G) AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) AXIS Nifty Next 50 Index Fund (G) AXIS Nifty Next 50 Index Fund (IDCW) AXIS Nifty Next 50 Index Fund - Direct (G) AXIS Nifty Next 50 Index Fund - Direct (IDCW) AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) AXIS Nifty Smallcap 50 Index Fund (G) AXIS Nifty Smallcap 50 Index Fund (IDCW) AXIS Nifty Smallcap 50 Index Fund - Dir (G) AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) AXIS Overnight Fund - Direct (G) AXIS Overnight Fund - Direct (IDCW-D) RI AXIS Overnight Fund - Direct (IDCW-M) AXIS Overnight Fund - Direct (IDCW-W) AXIS Overnight Fund - Regular (G) AXIS Overnight Fund - Regular (IDCW-D) RI AXIS Overnight Fund - Regular (IDCW-M) AXIS Overnight Fund - Regular (IDCW-W) AXIS Quant Fund (G) AXIS Quant Fund (IDCW) AXIS Quant Fund - Direct (G) AXIS Quant Fund - Direct (IDCW) AXIS Regular Saver Fund (G) AXIS Regular Saver Fund (IDCW-A) AXIS Regular Saver Fund (IDCW-H) AXIS Regular Saver Fund (IDCW-Q) AXIS Regular Saver Fund - Direct (G) AXIS Regular Saver Fund - Direct (IDCW-A) AXIS Regular Saver Fund - Direct (IDCW-H) AXIS Regular Saver Fund - Direct (IDCW-Q) AXIS Retirement Savings Fund - AP - Dir (G) AXIS Retirement Savings Fund - AP - Dir (IDCW) AXIS Retirement Savings Fund - AP - Reg (G) AXIS Retirement Savings Fund - AP - Reg (IDCW) AXIS Retirement Savings Fund - CP - Dir (G) AXIS Retirement Savings Fund - CP - Dir (IDCW) AXIS Retirement Savings Fund - CP - Reg (G) AXIS Retirement Savings Fund - CP - Reg (IDCW) AXIS Retirement Savings Fund - DP - Dir (G) AXIS Retirement Savings Fund - DP - Dir (IDCW) AXIS Retirement Savings Fund - DP - Reg (G) AXIS Retirement Savings Fund - DP - Reg (IDCW) AXIS S&P BSE Sensex ETF AXIS Short Term Fund (G) AXIS Short Term Fund (IDCW) AXIS Short Term Fund (IDCW-M) AXIS Short Term Fund (IDCW-W) AXIS Short Term Fund - Direct (G) AXIS Short Term Fund - Direct (IDCW) AXIS Short Term Fund - Direct (IDCW-M) AXIS Short Term Fund - Direct (IDCW-W) AXIS Short Term Fund - Retail (G) AXIS Short Term Fund - Retail (IDCW) AXIS Short Term Fund - Retail (IDCW-M) AXIS Silver ETF AXIS Silver Fund of Fund - Direct (G) AXIS Silver Fund of Fund - Direct (IDCW) AXIS Silver Fund of Fund - Regular (G) AXIS Silver Fund of Fund - Regular (IDCW) AXIS Small Cap Fund (G) AXIS Small Cap Fund (IDCW) AXIS Small Cap Fund - Direct (G) AXIS Small Cap Fund - Direct (IDCW) AXIS Special Situations Fund (G) AXIS Special Situations Fund (IDCW) AXIS Special Situations Fund - Direct (G) AXIS Special Situations Fund - Direct (IDCW) AXIS Strategic Bond Fund (G) AXIS Strategic Bond Fund (IDCW-H) AXIS Strategic Bond Fund (IDCW-Q) AXIS Strategic Bond Fund - Direct (G) AXIS Strategic Bond Fund - Direct (IDCW-H) AXIS Strategic Bond Fund - Direct (IDCW-Q) AXIS Treasury Advantage Fund (G) AXIS Treasury Advantage Fund (IDCW-D) AXIS Treasury Advantage Fund (IDCW-M) AXIS Treasury Advantage Fund (IDCW-W) AXIS Treasury Advantage Fund - Direct (G) AXIS Treasury Advantage Fund - Direct (IDCW-D) AXIS Treasury Advantage Fund - Direct (IDCW-M) AXIS Treasury Advantage Fund - Direct (IDCW-W) AXIS Treasury Advantage Fund - Retail (G) AXIS Treasury Advantage Fund - Retail (IDCW-D) AXIS Treasury Advantage Fund - Retail (IDCW-M) AXIS Treasury Advantage Fund - Retail (IDCW-W) AXIS Ultra Short Term Fund - Direct (G) AXIS Ultra Short Term Fund - Direct (IDCW) AXIS Ultra Short Term Fund - Direct (IDCW-D) AXIS Ultra Short Term Fund - Direct (IDCW-M) AXIS Ultra Short Term Fund - Direct (IDCW-W) AXIS Ultra Short Term Fund - Regular (G) AXIS Ultra Short Term Fund - Regular (IDCW) AXIS Ultra Short Term Fund - Regular (IDCW-D) AXIS Ultra Short Term Fund - Regular (IDCW-M) AXIS Ultra Short Term Fund - Regular (IDCW-W) AXIS Value Fund (G) AXIS Value Fund (IDCW) AXIS Value Fund - Direct (G) AXIS Value Fund - Direct (IDCW) Bajaj Finserv Arbitrage Fund - Direct (G) Bajaj Finserv Arbitrage Fund - Direct (IDCW) Bajaj Finserv Arbitrage Fund - Regular (G) Bajaj Finserv Arbitrage Fund - Regular (IDCW) Bajaj Finserv Banking and PSU Fund - Dir (G) Bajaj Finserv Banking and PSU Fund - Dir (IDCW) Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) Bajaj Finserv Banking and PSU Fund - Reg (G) Bajaj Finserv Banking and PSU Fund - Reg (IDCW) Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) Bajaj Finserv Flexi Cap Fund - Direct (G) Bajaj Finserv Flexi Cap Fund - Direct (IDCW) Bajaj Finserv Flexi Cap Fund - Regular (G) Bajaj Finserv Flexi Cap Fund - Regular (IDCW) Bajaj Finserv Liquid Fund - Direct (G) Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI Bajaj Finserv Liquid Fund - Direct (IDCW-F) Bajaj Finserv Liquid Fund - Direct (IDCW-M) Bajaj Finserv Liquid Fund - Direct (IDCW-W) Bajaj Finserv Liquid Fund - Regular (G) Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI Bajaj Finserv Liquid Fund - Regular (IDCW-F) Bajaj Finserv Liquid Fund - Regular (IDCW-M) Bajaj Finserv Liquid Fund - Regular (IDCW-W) Bajaj Finserv Money Market Fund - Direct (G) Bajaj Finserv Money Market Fund - Direct (IDCW) Bajaj Finserv Money Market Fund - Direct (IDCW-M) Bajaj Finserv Money Market Fund - Regular (G) Bajaj Finserv Money Market Fund - Regular (IDCW) Bajaj Finserv Money Market Fund - Regular (IDCW-M) Bajaj Finserv Overnight Fund - Direct (G) Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI Bajaj Finserv Overnight Fund - Direct (IDCW-F) Bajaj Finserv Overnight Fund - Direct (IDCW-M) Bajaj Finserv Overnight Fund - Direct (IDCW-W) Bajaj Finserv Overnight Fund - Regular (G) Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI Bajaj Finserv Overnight Fund - Regular (IDCW-F) Bajaj Finserv Overnight Fund - Regular (IDCW-M) Bajaj Finserv Overnight Fund - Regular (IDCW-W) Bandhan All Seasons Bond Fund - Dir (Div-W) Bandhan All Seasons Bond Fund - Dir (G) Bandhan All Seasons Bond Fund - Dir (IDCW-A) Bandhan All Seasons Bond Fund - Dir (IDCW-D) Bandhan All Seasons Bond Fund - Dir (IDCW-F) Bandhan All Seasons Bond Fund - Dir (IDCW-H) Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic) Bandhan All Seasons Bond Fund - Dir (IDCW-Q) Bandhan All Seasons Bond Fund - Regular (G) Bandhan All Seasons Bond Fund - Regular (IDCW-A) Bandhan All Seasons Bond Fund - Regular (IDCW-D) Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) Bandhan All Seasons Bond Fund - Regular (IDCW-H) Bandhan All Seasons Bond Fund - Regular (IDCW-Q) Bandhan All Seasons Bond Fund - Regular (IDCW-W) Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) Bandhan Arbitrage - Direct (G) Bandhan Arbitrage - Direct (IDCW-A) Bandhan Arbitrage - Direct (IDCW-M) Bandhan Arbitrage - Regular (G) Bandhan Arbitrage - Regular (IDCW-A) Bandhan Arbitrage - Regular (IDCW-M) Bandhan Asset Allocation FoF - Aggressive (G) Bandhan Asset Allocation FoF - Aggressive (IDCW) Bandhan Asset Allocation FoF - Aggressive-Direct (G) Bandhan Asset Allocation FoF - Conservative (G) Bandhan Asset Allocation FoF - Conservative (IDCW) Bandhan Asset Allocation FoF - Conservative - Dir (G) Bandhan Asset Allocation FoF - Moderate (G) Bandhan Asset Allocation FoF - Moderate (IDCW) Bandhan Asset Allocation FoF - Moderate - Direct (G) Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW) Bandhan Asset Allocation FoF-Conservative-Dir (IDCW) Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) Bandhan Balanced Advantage Fund (G) Bandhan Balanced Advantage Fund (IDCW) Bandhan Balanced Advantage Fund - Direct (G) Bandhan Balanced Advantage Fund - Direct (IDCW) Bandhan Banking & PSU Debt Fund (G) Bandhan Banking & PSU Debt Fund (IDCW) Bandhan Banking & PSU Debt Fund (IDCW-A) Bandhan Banking & PSU Debt Fund (IDCW-D) Bandhan Banking & PSU Debt Fund (IDCW-F) Bandhan Banking & PSU Debt Fund (IDCW-M) Bandhan Banking & PSU Debt Fund (IDCW-Q) Bandhan Banking & PSU Debt Fund - Direct (G) Bandhan Banking & PSU Debt Fund - Direct (IDCW) Bandhan Banking & PSU Debt Fund - Direct (IDCW-A) Bandhan Banking & PSU Debt Fund - Direct (IDCW-D) Bandhan Banking & PSU Debt Fund - Direct (IDCW-F) Bandhan Banking & PSU Debt Fund - Direct (IDCW-M) Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q) Bandhan Bond Fund - Income Plan - Dir (G) Bandhan Bond Fund - Income Plan - Dir (IDCW-A) Bandhan Bond Fund - Income Plan - Dir (IDCW-H) Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) Bandhan Bond Fund - Income Plan - Dir (Periodic) Bandhan Bond Fund - Income Plan - Reg (G) Bandhan Bond Fund - Income Plan - Reg (IDCW-A) Bandhan Bond Fund - Income Plan - Reg (IDCW-H) Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) Bandhan Bond Fund - Income Plan - Reg (Periodic) Bandhan Bond Fund - MTP - Direct (G) Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly) Bandhan Bond Fund - MTP - Direct (IDCW-D) Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) Bandhan Bond Fund - MTP - Direct (IDCW-M) Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) Bandhan Bond Fund - MTP - Direct (IDCW-Q) Bandhan Bond Fund - MTP - Regular (G) Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) Bandhan Bond Fund - MTP - Regular (IDCW-D) Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) Bandhan Bond Fund - MTP - Regular (IDCW-M) Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) Bandhan Bond Fund - MTP - Regular (IDCW-Q) Bandhan Bond Fund - STP - Direct (G) Bandhan Bond Fund - STP - Direct (IDCW-A) Bandhan Bond Fund - STP - Direct (IDCW-F) Bandhan Bond Fund - STP - Direct (IDCW-M) Bandhan Bond Fund - STP - Direct (IDCW-Periodic) Bandhan Bond Fund - STP - Direct (IDCW-Q) Bandhan Bond Fund - STP - Regular (G) Bandhan Bond Fund - STP - Regular (IDCW-A) Bandhan Bond Fund - STP - Regular (IDCW-F) Bandhan Bond Fund - STP - Regular (IDCW-M) Bandhan Bond Fund - STP - Regular (IDCW-Periodic) Bandhan Bond Fund - STP - Regular (IDCW-Q) Bandhan Core Equity Fund (G) Bandhan Core Equity Fund (IDCW) Bandhan Core Equity Fund - Direct (G) Bandhan Core Equity Fund - Direct (IDCW) Bandhan Corporate Bond Fund - Direct (G) Bandhan Corporate Bond Fund - Direct (IDCW) Bandhan Corporate Bond Fund - Direct (IDCW-A) Bandhan Corporate Bond Fund - Direct (IDCW-H) Bandhan Corporate Bond Fund - Direct (IDCW-M) Bandhan Corporate Bond Fund - Direct (IDCW-Q) Bandhan Corporate Bond Fund - Regular (G) Bandhan Corporate Bond Fund - Regular (IDCW) Bandhan Corporate Bond Fund - Regular (IDCW-A) Bandhan Corporate Bond Fund - Regular (IDCW-H) Bandhan Corporate Bond Fund - Regular (IDCW-M) Bandhan Corporate Bond Fund - Regular (IDCW-Q) Bandhan Credit Risk Fund - Dir (G) Bandhan Credit Risk Fund - Dir (IDCW-A) Bandhan Credit Risk Fund - Dir (IDCW-Q) Bandhan Credit Risk Fund - Dir (Periodic) Bandhan Credit Risk Fund - Reg (G) Bandhan Credit Risk Fund - Reg (IDCW-A) Bandhan Credit Risk Fund - Reg (IDCW-H) Bandhan Credit Risk Fund - Reg (IDCW-Q) Bandhan Credit Risk Fund - Reg (Periodic) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) Bandhan Dynamic Bond Fund - Direct (G) Bandhan Dynamic Bond Fund - Direct (IDCW) Bandhan Dynamic Bond Fund - Direct (IDCW-A) Bandhan Dynamic Bond Fund - Direct (IDCW-H) Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) Bandhan Dynamic Bond Fund - Direct (IDCW-Q) Bandhan Dynamic Bond Fund - Regular (G) Bandhan Dynamic Bond Fund - Regular (IDCW) Bandhan Dynamic Bond Fund - Regular (IDCW-A) Bandhan Dynamic Bond Fund - Regular (IDCW-H) Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) Bandhan Dynamic Bond Fund - Regular (IDCW-Q) Bandhan ELSS Tax Saver Fund (G) Bandhan ELSS Tax Saver Fund (IDCW) Bandhan ELSS Tax Saver Fund - Direct (G) Bandhan ELSS Tax Saver Fund - Direct (IDCW) Bandhan Equity Savings Fund - Direct (G) Bandhan Equity Savings Fund - Direct (IDCW-A) Bandhan Equity Savings Fund - Direct (IDCW-M) Bandhan Equity Savings Fund - Direct (IDCW-Q) Bandhan Equity Savings Fund - Regular (G) Bandhan Equity Savings Fund - Regular (IDCW-A) Bandhan Equity Savings Fund - Regular (IDCW-M) Bandhan Equity Savings Fund - Regular (IDCW-Q) Bandhan Financial Services Fund - Direct (G) Bandhan Financial Services Fund - Direct (IDCW) Bandhan Financial Services Fund - Regular (G) Bandhan Financial Services Fund - Regular (IDCW) Bandhan Flexi Cap Fund (G) Bandhan Flexi Cap Fund (IDCW) Bandhan Flexi Cap Fund - Direct (G) Bandhan Flexi Cap Fund - Direct (IDCW) Bandhan Floating Rate Fund - Direct (G) Bandhan Floating Rate Fund - Direct (IDCW-A) Bandhan Floating Rate Fund - Direct (IDCW-D) RI Bandhan Floating Rate Fund - Direct (IDCW-M) Bandhan Floating Rate Fund - Direct (IDCW-Periodic) Bandhan Floating Rate Fund - Direct (IDCW-Q) Bandhan Floating Rate Fund - Direct (IDCW-W) RI Bandhan Floating Rate Fund - Regular (G) Bandhan Floating Rate Fund - Regular (IDCW-A) Bandhan Floating Rate Fund - Regular (IDCW-D) RI Bandhan Floating Rate Fund - Regular (IDCW-M) Bandhan Floating Rate Fund - Regular (IDCW-Periodic) Bandhan Floating Rate Fund - Regular (IDCW-Q) Bandhan Floating Rate Fund - Regular (IDCW-W) RI Bandhan Focused Equity Fund (G) Bandhan Focused Equity Fund (IDCW) Bandhan Focused Equity Fund - Direct (G) Bandhan Focused Equity Fund - Direct (IDCW) Bandhan FTP - Sr.179 (G) Bandhan FTP - Sr.179 (IDCW-Periodic) Bandhan FTP - Sr.179 - Direct (G) Bandhan FTP - Sr.179 - Direct (IDCW-H) Bandhan G Sec Fund - Invst Plan - Direct (G) Bandhan G Sec Fund - Invst Plan - Direct (IDCW) Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A) Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H) Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q) Bandhan G Sec Fund - Invst Plan - Direct (Periodic) Bandhan G Sec Fund - Invst Plan - Regular (G) Bandhan G Sec Fund - Invst Plan - Regular (IDCW) Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) Bandhan G Sec Fund - Invst Plan - Regular (Periodic) Bandhan GSF Constant Maturity Plan (G) Bandhan GSF Constant Maturity Plan (IDCW-M) Bandhan GSF Constant Maturity Plan (IDCW-Periodic) Bandhan GSF Constant Maturity Plan (IDCW-Q) Bandhan GSF Constant Maturity Plan (IDCW-W) Bandhan GSF Constant Maturity Plan - Direct (G) Bandhan GSF Constant Maturity Plan - Direct (IDCW-M) Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q) Bandhan GSF Constant Maturity Plan - Direct (IDCW-W) Bandhan GSF Constant Maturity Plan - Direct (Periodic Bandhan Hybrid Equity Fund - Direct (G) Bandhan Hybrid Equity Fund - Direct (IDCW) Bandhan Hybrid Equity Fund - Regular (G) Bandhan Hybrid Equity Fund - Regular (IDCW) Bandhan Infrastructure Fund (G) Bandhan Infrastructure Fund (IDCW) Bandhan Infrastructure Fund - Direct (G) Bandhan Infrastructure Fund - Direct (IDCW) Bandhan Large Cap Fund (G) Bandhan Large Cap Fund (IDCW) Bandhan Large Cap Fund - Direct (G) Bandhan Large Cap Fund - Direct (IDCW) Bandhan Liquid Fund - Direct (G) Bandhan Liquid Fund - Direct (IDCW-D) Bandhan Liquid Fund - Direct (IDCW-M) Bandhan Liquid Fund - Direct (IDCW-Periodic) Bandhan Liquid Fund - Direct (IDCW-W) Bandhan Liquid Fund - Regular (G) Bandhan Liquid Fund - Regular (IDCW-D) Bandhan Liquid Fund - Regular (IDCW-M) Bandhan Liquid Fund - Regular (IDCW-Periodic) Bandhan Liquid Fund - Regular (IDCW-W) Bandhan Liquid Fund - UD GT 3Yrs Bandhan Liquid Fund - UD LT 3Yrs Bandhan Liquid Fund - UR GT 3Yrs Bandhan Liquid Fund - UR LT 3Yrs Bandhan Low Duration Fund (G) Bandhan Low Duration Fund (IDCW-D) Bandhan Low Duration Fund (IDCW-M) Bandhan Low Duration Fund (IDCW-Periodic) Bandhan Low Duration Fund (IDCW-Q) Bandhan Low Duration Fund (IDCW-W) Bandhan Low Duration Fund - Direct (G) Bandhan Low Duration Fund - Direct (IDCW-D) Bandhan Low Duration Fund - Direct (IDCW-M) Bandhan Low Duration Fund - Direct (IDCW-Periodic) Bandhan Low Duration Fund - Direct (IDCW-Q) Bandhan Low Duration Fund - Direct (IDCW-W) Bandhan Midcap Fund (G) Bandhan Midcap Fund (IDCW) Bandhan Midcap Fund - Direct (G) Bandhan Midcap Fund - Direct (IDCW) Bandhan Money Manager Fund - Direct (G) Bandhan Money Manager Fund - Direct (IDCW-D) Bandhan Money Manager Fund - Direct (IDCW-M) Bandhan Money Manager Fund - Direct (IDCW-W) Bandhan Money Manager Fund - Direct (Periodic) Bandhan Money Manager Fund - Regular (G) Bandhan Money Manager Fund - Regular (IDCW-D) Bandhan Money Manager Fund - Regular (IDCW-M) Bandhan Money Manager Fund - Regular (IDCW-W) Bandhan Money Manager Fund - Regular (Periodic) Bandhan Multi Cap Fund (G) Bandhan Multi Cap Fund (IDCW) Bandhan Multi Cap Fund - Direct (G) Bandhan Multi Cap Fund - Direct (IDCW) Bandhan Nifty 100 Index Fund (G) Bandhan Nifty 100 Index Fund (IDCW) Bandhan Nifty 100 Index Fund - Direct (G) Bandhan Nifty 100 Index Fund - Direct (IDCW) Bandhan Nifty 50 ETF Bandhan Nifty 50 Index Fund (G) Bandhan Nifty 50 Index Fund (IDCW) Bandhan Nifty 50 Index Fund - Direct (G) Bandhan Nifty 50 Index Fund - Direct (IDCW) Bandhan Nifty Alpha 50 Index Fund - Direct (G) Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) Bandhan Nifty Alpha 50 Index Fund - Regular (G) Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) Bandhan Nifty IT Index Fund - Direct (G) Bandhan Nifty IT Index Fund - Direct (IDCW) Bandhan Nifty IT Index Fund - Regular (G) Bandhan Nifty IT Index Fund - Regular (IDCW) Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) Bandhan Nifty200 Momentum 30 Index Fund (G) Bandhan Nifty200 Momentum 30 Index Fund (IDCW) Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) Bandhan Overnight Fund - Direct (G) Bandhan Overnight Fund - Direct (IDCW-D) RI Bandhan Overnight Fund - Direct (IDCW-M) Bandhan Overnight Fund - Direct (IDCW-Periodic) Bandhan Overnight Fund - Direct (IDCW-W) RI Bandhan Overnight Fund - Regular (Div-Periodic) Bandhan Overnight Fund - Regular (G) Bandhan Overnight Fund - Regular (IDCW-D) RI Bandhan Overnight Fund - Regular (IDCW-M) Bandhan Overnight Fund - Regular (IDCW-W) RI Bandhan Regular Savings Fund (G) Bandhan Regular Savings Fund (IDCW-M) Bandhan Regular Savings Fund (IDCW-Q) Bandhan Regular Savings Fund - Direct (G) Bandhan Regular Savings Fund - Direct (IDCW-M) Bandhan Regular Savings Fund - Direct (IDCW-Q) Bandhan Retirement Fund - Direct (G) Bandhan Retirement Fund - Direct (IDCW) Bandhan Retirement Fund - Regular (G) Bandhan Retirement Fund - Regular (IDCW) Bandhan S&P BSE Sensex ETF Bandhan Small Cap Fund (G) Bandhan Small Cap Fund (IDCW) Bandhan Small Cap Fund - Direct (G) Bandhan Small Cap Fund - Direct (IDCW) Bandhan Sterling Value Fund (G) Bandhan Sterling Value Fund (IDCW) Bandhan Sterling Value Fund - Direct (G) Bandhan Sterling Value Fund - Direct (IDCW) Bandhan Transportation and Logistics Fund-Dir (G) Bandhan Transportation and Logistics Fund-Dir (IDCW) Bandhan Transportation and Logistics Fund-Reg (G) Bandhan Transportation and Logistics Fund-Reg (IDCW) Bandhan Ultra Short Term Fund - Dir (G) Bandhan Ultra Short Term Fund - Dir (IDCW-D) Bandhan Ultra Short Term Fund - Dir (IDCW-M) Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) Bandhan Ultra Short Term Fund - Dir (IDCW-Q) Bandhan Ultra Short Term Fund - Dir (IDCW-W) Bandhan Ultra Short Term Fund - Reg (G) Bandhan Ultra Short Term Fund - Reg (IDCW-D) Bandhan Ultra Short Term Fund - Reg (IDCW-M) Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) Bandhan Ultra Short Term Fund - Reg (IDCW-Q) Bandhan Ultra Short Term Fund - Reg (IDCW-W) Bandhan US Equity Fund Of Fund - Direct (G) Bandhan US Equity Fund Of Fund - Direct (IDCW) Bandhan US Equity Fund Of Fund - Regular (G) Bandhan US Equity Fund Of Fund - Regular (IDCW) Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) Bank of India Arbitrage Fund - Direct (G) Bank of India Arbitrage Fund - Direct (IDCW-A) Bank of India Arbitrage Fund - Direct (IDCW-M) Bank of India Arbitrage Fund - Direct (IDCW-Q) Bank of India Arbitrage Fund - Regular (G) Bank of India Arbitrage Fund - Regular (IDCW-A) Bank of India Arbitrage Fund - Regular (IDCW-M) Bank of India Arbitrage Fund - Regular (IDCW-Q) Bank of India Balanced Advantage Fund (G) Bank of India Balanced Advantage Fund (IDCW) Bank of India Balanced Advantage Fund - Direct (G) Bank of India Balanced Advantage Fund - Direct (IDCW) Bank of India Bluechip Fund (G) Bank of India Bluechip Fund (IDCW) Bank of India Bluechip Fund - Direct (G) Bank of India Bluechip Fund - Direct (IDCW) Bank of India Conservative Hybrid Fund (G) Bank of India Conservative Hybrid Fund (IDCW-A) Bank of India Conservative Hybrid Fund (IDCW-M) Bank of India Conservative Hybrid Fund (IDCW-Q) Bank of India Conservative Hybrid Fund - Direct (G) Bank of India Conservative Hybrid Fund - Direct (IDCW-A) Bank of India Conservative Hybrid Fund - Direct (IDCW-M) Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) Bank of India Conservative Hybrid Fund - Eco (G) Bank of India Conservative Hybrid Fund - Eco (IDCW-M) Bank of India Credit Risk Fund - Direct Bank of India Credit Risk Fund - Regular Bank of India Flexi Cap Fund (G) Bank of India Flexi Cap Fund (IDCW) Bank of India Flexi Cap Fund - Direct (G) Bank of India Flexi Cap Fund - Direct (IDCW) Bank of India Large & Mid Cap Equity Fund (G) Bank of India Large & Mid Cap Equity Fund (IDCW) Bank of India Large & Mid Cap Equity Fund (IDCW-B) Bank of India Large & Mid Cap Equity Fund (IDCW-Q) Bank of India Large & Mid Cap Equity Fund - Dir (Bonus) Bank of India Large & Mid Cap Equity Fund - Dir (G) Bank of India Large & Mid Cap Equity Fund - Dir (IDCW) Bank of India Large & Mid Cap Equity Fund - Dir (IDCW-Q) Bank of India Large & Mid Cap Equity Fund - Eco (G) Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) Bank of India Liquid Fund (G) Bank of India Liquid Fund (IDCW-D) Bank of India Liquid Fund (IDCW-W) Bank of India Liquid Fund - Direct (G) Bank of India Liquid Fund - Direct (IDCW-D) Bank of India Liquid Fund - Direct (IDCW-W) Bank of India Manufacturing & Infrastr Fund (G) Bank of India Manufacturing & Infrastr Fund (IDCW) Bank of India Manufacturing & Infrastr Fund (IDCW-Q) Bank of India Manufacturing & Infrastr Fund-Dir (G) Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) Bank of India Mid & Small Cap Equity & Debt Fund (G) Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) Bank of India Midcap Tax Fund - Series 1 (G) Bank of India Midcap Tax Fund - Series 1 (IDCW) Bank of India Midcap Tax Fund - Series 1 - Direct (G) Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) Bank of India Midcap Tax Fund - Series 2 (G) Bank of India Midcap Tax Fund - Series 2 (IDCW) Bank of India Midcap Tax Fund - Series 2 - Direct (G) Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) Bank of India Multi Cap Fund - Direct (G) Bank of India Multi Cap Fund - Direct (IDCW) Bank of India Multi Cap Fund - Regular (G) Bank of India Multi Cap Fund - Regular (IDCW) Bank of India Overnight Fund - Direct (G) Bank of India Overnight Fund - Direct (IDCW-D) RI Bank of India Overnight Fund - Direct (IDCW-M) Bank of India Overnight Fund - Direct (IDCW-W) RI Bank of India Overnight Fund - Regular (G) Bank of India Overnight Fund - Regular (IDCW-M) Bank of India Overnight Fund - Regular (IDCW-W) RI Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years Bank of India Short Term Income (G) Bank of India Short Term Income (IDCW-M) Bank of India Short Term Income (IDCW-Q) Bank of India Short Term Income - Direct (G) Bank of India Short Term Income - Direct (IDCW-M) Bank of India Short Term Income - Direct (IDCW-Q) Bank of India Small Cap Fund (G) Bank of India Small Cap Fund (IDCW) Bank of India Small Cap Fund - Direct (G) Bank of India Small Cap Fund - Direct (IDCW) Bank of India Tax Advantage Fund (G) Bank of India Tax Advantage Fund (IDCW) Bank of India Tax Advantage Fund - Direct (G) Bank of India Tax Advantage Fund - Direct (IDCW) Bank of India Tax Advantage Fund - Eco (G) Bank of India Tax Advantage Fund - Eco (IDCW) Bank of India Ultra Short Duration Fund (G) Bank of India Ultra Short Duration Fund (IDCW-D) Bank of India Ultra Short Duration Fund (IDCW-W) Bank of India Ultra Short Duration Fund - Direct (Bonus) Bank of India Ultra Short Duration Fund - Direct (G) Bank of India Ultra Short Duration Fund-Direct (IDCW-D) Bank of India Ultra Short Duration Fund-Direct (IDCW-W) Baroda BNP Paribas Aggressive Hybrid Fund (G) Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Baroda BNP Paribas Aqua Fund of Fund (G) Baroda BNP Paribas Aqua Fund of Fund (IDCW) Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Baroda BNP Paribas Arbitrage Fund - Dir (G) Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) Baroda BNP Paribas Arbitrage Fund - Reg (G) Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) Baroda BNP Paribas Balanced Advantage Fund-Dir (G) Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) Baroda BNP Paribas Balanced Advantage Fund-Reg (G) Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) Baroda BNP Paribas Banking & PSU Bond Fund (G) Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q) Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) Baroda BNP Paribas Business Cycle Fund (G) Baroda BNP Paribas Business Cycle Fund (IDCW) Baroda BNP Paribas Business Cycle Fund - Direct (G) Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) Baroda BNP Paribas Corporate Bond Fund-Dir (G) Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) Baroda BNP Paribas Corporate Bond Fund-Reg (G) Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) Baroda BNP Paribas Credit Risk Fund-Dir (G) Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) Baroda BNP Paribas Credit Risk Fund-Reg (G) Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) Baroda BNP Paribas Dynamic Bond Fund-Dir (G) Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY) Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) Baroda BNP Paribas Dynamic Bond Fund-Reg (G) Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) Baroda BNP Paribas Equity Savings Fund (G) Baroda BNP Paribas Equity Savings Fund (IDCW) Baroda BNP Paribas Equity Savings Fund - Direct (G) Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) Baroda BNP Paribas Flexi Cap Fund (G) Baroda BNP Paribas Flexi Cap Fund (IDCW) Baroda BNP Paribas Flexi Cap Fund - Direct (G) Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) Baroda BNP Paribas Floater Fund - Direct (G) Baroda BNP Paribas Floater Fund - Direct (IDCW-W) Baroda BNP Paribas Floater Fund - Regular (G) Baroda BNP Paribas Floater Fund - Regular (IDCW-W) Baroda BNP Paribas Focused Fund (G) Baroda BNP Paribas Focused Fund (IDCW) Baroda BNP Paribas Focused Fund - Direct (G) Baroda BNP Paribas Focused Fund - Direct (IDCW) Baroda BNP Paribas Gilt Fund - Direct (G) Baroda BNP Paribas Gilt Fund - Direct (IDCW) Baroda BNP Paribas Gilt Fund - Reg (G) Baroda BNP Paribas Gilt Fund - Reg (IDCW) Baroda BNP Paribas India Consumption Fund-Dir (G) Baroda BNP Paribas India Consumption Fund-Dir (IDCW) Baroda BNP Paribas India Consumption Fund-Reg (G) Baroda BNP Paribas India Consumption Fund-Reg (IDCW) Baroda BNP Paribas Large & Mid Cap Fund (G) Baroda BNP Paribas Large & Mid Cap Fund (IDCW) Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) Baroda BNP Paribas Large Cap Fund - Direct (G) Baroda BNP Paribas Large Cap Fund - Direct (IDCW) Baroda BNP Paribas Large Cap Fund - Regular (G) Baroda BNP Paribas Large Cap Fund - Regular (IDCW) Baroda BNP Paribas Liquid Fund - Dir (G) Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) Baroda BNP Paribas Liquid Fund - Reg (G) Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) Baroda BNP Paribas Low Duration Fund-Dir (G) Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) Baroda BNP Paribas Low Duration Fund-Reg (G) Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) Baroda BNP Paribas Medium Duration Fund-Dir (G) Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A) Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-H) Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-Q) Baroda BNP Paribas Medium Duration Fund-Reg (G) Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H) Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M) Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) Baroda BNP Paribas Mid Cap Fund - Direct (G) Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) Baroda BNP Paribas Mid Cap Fund - Regular (G) Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) Baroda BNP Paribas Money Market Fund - Direct (G) Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI Baroda BNP Paribas Money Market Fund - Regular (G) Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI Baroda BNP Paribas Multi Asset Fund - Dir (G) Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) Baroda BNP Paribas Multi Asset Fund - Reg (G) Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) Baroda BNP Paribas Multi Cap Fund-Dir (G) Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) Baroda BNP Paribas Multi Cap Fund-Reg (G) Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) Baroda BNP Paribas Overnight Fund - Direct (G) Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI Baroda BNP Paribas Overnight Fund - Regular (G) Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs Baroda BNP Paribas Short Duration Fund-Dir (G) Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) Baroda BNP Paribas Short Duration Fund-Reg (G) Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) Baroda BNP Paribas Small Cap Fund - Direct (G) Baroda BNP Paribas Small Cap Fund - Direct (IDCW) Baroda BNP Paribas Small Cap Fund - Regular (G) Baroda BNP Paribas Small Cap Fund - Regular (IDCW) Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) Baroda BNP Paribas Value Fund - Direct (G) Baroda BNP Paribas Value Fund - Direct (IDCW) Baroda BNP Paribas Value Fund - Regular (G) Baroda BNP Paribas Value Fund - Regular (IDCW) Bharat 22 ETF BHARAT Bond ETF - April 2025 BHARAT Bond ETF - April 2030 BHARAT Bond ETF - April 2031 BHARAT Bond ETF - April 2032 BHARAT Bond ETF - April 2033 BHARAT Bond ETF FOF - April 2032 (G) BHARAT Bond ETF FOF - April 2032 (IDCW) BHARAT Bond ETF FOF - April 2032 - Direct (G) BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) BHARAT Bond ETF FOF - April 2033 (G) BHARAT Bond ETF FOF - April 2033 (IDCW) BHARAT Bond ETF FOF - April 2033 - Direct (G) BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) BHARAT Bond FOF - April 2025 - Direct (G) BHARAT Bond FOF - April 2025 - Direct (IDCW) BHARAT Bond FOF - April 2025 - Regular (G) BHARAT Bond FOF - April 2025 - Regular (IDCW) BHARAT Bond FOF - April 2030 - Direct (G) BHARAT Bond FOF - April 2030 - Direct (IDCW) BHARAT Bond FOF - April 2030 - Regular (G) BHARAT Bond FOF - April 2030 - Regular (IDCW) BHARAT Bond FOF - April 2031 - Direct (G) BHARAT Bond FOF - April 2031 - Direct (IDCW) BHARAT Bond FOF - April 2031 - Regular (G) BHARAT Bond FOF - April 2031 - Regular (IDCW) Canara Robeco Banking and PSU Debt Fund (G) Canara Robeco Banking and PSU Debt Fund (IDCW) Canara Robeco Banking and PSU Debt Fund-Dir (G) Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Canara Robeco Bluechip Equity Fund (G) Canara Robeco Bluechip Equity Fund (IDCW) Canara Robeco Bluechip Equity Fund - Direct (G) Canara Robeco Bluechip Equity Fund - Direct (IDCW) Canara Robeco Conservative Hybrid Fund (G) Canara Robeco Conservative Hybrid Fund (IDCW-M) Canara Robeco Conservative Hybrid Fund (IDCW-Q) Canara Robeco Conservative Hybrid Fund-Dir (G) Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) Canara Robeco Consumer Trends Fund (G) Canara Robeco Consumer Trends Fund (IDCW) Canara Robeco Consumer Trends Fund - Direct (G) Canara Robeco Consumer Trends Fund - Direct (IDCW) Canara Robeco Corporate Bond Fund (G) Canara Robeco Corporate Bond Fund (IDCW) Canara Robeco Corporate Bond Fund - Dir (G) Canara Robeco Corporate Bond Fund - Dir (IDCW) Canara Robeco Dynamic Bond Fund (G) Canara Robeco Dynamic Bond Fund (IDCW) Canara Robeco Dynamic Bond Fund - Direct (G) Canara Robeco Dynamic Bond Fund - Direct (IDCW) Canara Robeco ELSS Tax Saver (G) Canara Robeco ELSS Tax Saver (IDCW) Canara Robeco ELSS Tax Saver - Direct (G) Canara Robeco ELSS Tax Saver - Direct (IDCW) Canara Robeco Emerging Equities (G) Canara Robeco Emerging Equities (IDCW) Canara Robeco Emerging Equities - Direct (G) Canara Robeco Emerging Equities - Direct (IDCW) Canara Robeco Equity Hybrid Fund (G) Canara Robeco Equity Hybrid Fund (IDCW-M) Canara Robeco Equity Hybrid Fund - Direct (G) Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) Canara Robeco Flexi Cap Fund (G) Canara Robeco Flexi Cap Fund (IDCW) Canara Robeco Flexi Cap Fund - Direct (G) Canara Robeco Flexi Cap Fund - Direct (IDCW) Canara Robeco Focused Equity Fund (G) Canara Robeco Focused Equity Fund (IDCW) Canara Robeco Focused Equity Fund - Direct (G) Canara Robeco Focused Equity Fund - Direct (IDCW) Canara Robeco Gilt Fund (G) Canara Robeco Gilt Fund (IDCW) Canara Robeco Gilt Fund - Direct (G) Canara Robeco Gilt Fund - Direct (IDCW) Canara Robeco Income Fund (Growth) Canara Robeco Income Fund (IDCW-Q) Canara Robeco Income Fund - Direct (Growth) Canara Robeco Income Fund - Direct (IDCW-Q) Canara Robeco Infrastructure (G) Canara Robeco Infrastructure (IDCW) Canara Robeco Infrastructure - Direct (G) Canara Robeco Infrastructure - Direct (IDCW) Canara Robeco Liquid Fund - (G) Canara Robeco Liquid Fund - (IDCW-D) Canara Robeco Liquid Fund - (IDCW-M) Canara Robeco Liquid Fund - (IDCW-W) Canara Robeco Liquid Fund - Direct (G) Canara Robeco Liquid Fund - Direct (IDCW-D) Canara Robeco Liquid Fund - Direct (IDCW-Frt) Canara Robeco Liquid Fund - Direct (IDCW-M) Canara Robeco Liquid Fund - Direct (IDCW-W) Canara Robeco Liquid Fund-UR&Dividend-Direct (G) Canara Robeco Mid Cap Fund - Direct (G) Canara Robeco Mid Cap Fund - Direct (IDCW) Canara Robeco Mid Cap Fund - Regular (G) Canara Robeco Mid Cap Fund - Regular (IDCW) Canara Robeco Multi Cap Fund - Direct (G) Canara Robeco Multi Cap Fund - Direct (IDCW) Canara Robeco Multi Cap Fund - Regular (G) Canara Robeco Multi Cap Fund - Regular (IDCW) Canara Robeco Overnight Fund - Direct (G) Canara Robeco Overnight Fund - Direct (IDCW-D) RI Canara Robeco Overnight Fund - Regular (G) Canara Robeco Overnight Fund - Regular (IDCW-D) RI Canara Robeco Savings Fund (G) Canara Robeco Savings Fund (IDCW) Canara Robeco Savings Fund (IDCW-D) Canara Robeco Savings Fund (IDCW-M) Canara Robeco Savings Fund (IDCW-W) Canara Robeco Savings Fund - Direct (G) Canara Robeco Savings Fund - Direct (IDCW) Canara Robeco Savings Fund - Direct (IDCW-D) Canara Robeco Savings Fund - Direct (IDCW-M) Canara Robeco Savings Fund - Direct (IDCW-W) Canara Robeco Short Duration Fund (G) Canara Robeco Short Duration Fund (IDCW-M) Canara Robeco Short Duration Fund (IDCW-Q) Canara Robeco Short Duration Fund - Dir (G) Canara Robeco Short Duration Fund - Dir (IDCW-M) Canara Robeco Short Duration Fund - Dir (IDCW-Q) Canara Robeco Small Cap Fund - Direct (G) Canara Robeco Small Cap Fund - Direct (IDCW) Canara Robeco Small Cap Fund - Regular (G) Canara Robeco Small Cap Fund - Regular (IDCW) Canara Robeco Ultra Short Term Fund (G) Canara Robeco Ultra Short Term Fund (IDCW) Canara Robeco Ultra Short Term Fund (IDCW-D) Canara Robeco Ultra Short Term Fund (IDCW-M) Canara Robeco Ultra Short Term Fund (IDCW-W) Canara Robeco Ultra Short Term Fund - Dir (G) Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) Canara Robeco Value Fund (G) Canara Robeco Value Fund (IDCW) Canara Robeco Value Fund - Direct (G) Canara Robeco Value Fund - Direct (IDCW) CPSE ETF DSP 10Y G-Sec (G) DSP 10Y G-Sec (IDCW) DSP 10Y G-Sec (IDCW-M) DSP 10Y G-Sec (IDCW-Q) DSP 10Y G-Sec - Dir (G) DSP 10Y G-Sec - Dir (IDCW) DSP 10Y G-Sec - Dir (IDCW-M) DSP 10Y G-Sec - Dir (IDCW-Q) DSP Arbitrage Fund - Direct (G) DSP Arbitrage Fund - Direct (IDCW) DSP Arbitrage Fund - Direct (IDCW-M) DSP Arbitrage Fund - Regular (G) DSP Arbitrage Fund - Regular (IDCW) DSP Arbitrage Fund - Regular (IDCW-M) DSP Banking & Psu Debt Fund (G) DSP Banking & Psu Debt Fund (IDCW) DSP Banking & Psu Debt Fund (IDCW-D) DSP Banking & Psu Debt Fund (IDCW-M) DSP Banking & Psu Debt Fund (IDCW-Q) DSP Banking & Psu Debt Fund (IDCW-W) DSP Banking & Psu Debt Fund - Direct (G) DSP Banking & Psu Debt Fund - Direct (IDCW) DSP Banking & Psu Debt Fund - Direct (IDCW-D) DSP Banking & Psu Debt Fund - Direct (IDCW-M) DSP Banking & Psu Debt Fund - Direct (IDCW-Q) DSP Banking & Psu Debt Fund - Direct (IDCW-W) DSP Bond Fund - Direct (G) DSP Bond Fund - Direct (IDCW) DSP Bond Fund - Direct (IDCW-M) DSP Bond Fund - Regular (G) DSP Bond Fund - Regular (IDCW) DSP Bond Fund - Regular (IDCW-M) DSP Corporate Bond Fund - Direct (G) DSP Corporate Bond Fund - Direct (IDCW) DSP Corporate Bond Fund - Direct (IDCW-M) DSP Corporate Bond Fund - Direct (IDCW-Q) DSP Corporate Bond Fund - Regular (G) DSP Corporate Bond Fund - Regular (IDCW) DSP Corporate Bond Fund - Regular (IDCW-M) DSP Corporate Bond Fund - Regular (IDCW-Q) DSP Credit Risk Fund (G) DSP Credit Risk Fund (IDCW) DSP Credit Risk Fund (IDCW-D) DSP Credit Risk Fund (IDCW-M) DSP Credit Risk Fund (IDCW-Q) DSP Credit Risk Fund (IDCW-W) DSP Credit Risk Fund - Direct (G) DSP Credit Risk Fund - Direct (IDCW) DSP Credit Risk Fund - Direct (IDCW-D) DSP Credit Risk Fund - Direct (IDCW-M) DSP Credit Risk Fund - Direct (IDCW-Q) DSP Credit Risk Fund - Direct (IDCW-W) DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Dir (G) DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Dir (IDCW) DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) DSP Dynamic Asset Allocation Fund (G) DSP Dynamic Asset Allocation Fund (IDCW-M) DSP Dynamic Asset Allocation Fund -Dir (G) DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) DSP ELSS Tax Saver Fund (G) DSP ELSS Tax Saver Fund (IDCW) DSP ELSS Tax Saver Fund - Direct (G) DSP ELSS Tax Saver Fund - Direct (IDCW) DSP Equity & Bond Fund - (G) DSP Equity & Bond Fund - (IDCW) DSP Equity & Bond Fund - Direct (G) DSP Equity & Bond Fund - Direct (IDCW) DSP Equity Opportunities Fund (G) DSP Equity Opportunities Fund (IDCW) DSP Equity Opportunities Fund - Direct (G) DSP Equity Opportunities Fund - Direct (IDCW) DSP Equity Savings Fund - Direct (G) DSP Equity Savings Fund - Direct (IDCW) DSP Equity Savings Fund - Direct (IDCW-M) DSP Equity Savings Fund - Direct (IDCW-Q) DSP Equity Savings Fund - Regular (G) DSP Equity Savings Fund - Regular (IDCW) DSP Equity Savings Fund - Regular (IDCW-M) DSP Equity Savings Fund - Regular (IDCW-Q) DSP Flexi Cap Fund (G) DSP Flexi Cap Fund (IDCW) DSP Flexi Cap Fund - Direct (G) DSP Flexi Cap Fund - Direct (IDCW) DSP Floater Fund (G) DSP Floater Fund (IDCW) DSP Floater Fund - Direct (G) DSP Floater Fund - Direct (IDCW) DSP FMP - Series 264 - 60Mth - 17D (G) DSP FMP - Series 264 - 60Mth - 17D (IDCW) DSP FMP - Series 264 - 60Mth - 17D - Dir (G) DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) DSP FMP - Series 267 - 1246Days (G) DSP FMP - Series 267 - 1246Days (IDCW) DSP FMP - Series 267 - 1246Days - Dir (G) DSP FMP - Series 267 - 1246Days - Dir (IDCW) DSP FMP - Series 268 - 1281Days (G) DSP FMP - Series 268 - 1281Days (IDCW) DSP FMP - Series 268 - 1281Days - Direct (G) DSP FMP - Series 268 - 1281Days - Direct (IDCW) DSP FMP - Series 270 - 1144Days (G) DSP FMP - Series 270 - 1144Days (IDCW) DSP FMP - Series 270 - 1144Days - Direct (G) DSP FMP - Series 270 - 1144Days - Direct (IDCW) DSP Focus Fund (G) DSP Focus Fund (IDCW) DSP Focus Fund - Direct (G) DSP Focus Fund - Direct (IDCW) DSP G-Sec Fund (G) DSP G-Sec Fund (IDCW) DSP G-Sec Fund (IDCW-M) DSP G-Sec Fund - Direct (G) DSP G-Sec Fund - Direct (IDCW) DSP G-Sec Fund - Direct (IDCW-M) DSP Global Allocation Fund (G) DSP Global Allocation Fund (IDCW) DSP Global Allocation Fund - Direct (G) DSP Global Allocation Fund - Direct (IDCW) DSP Global Innovation Fund of Fund - Direct (G) DSP Global Innovation Fund of Fund - Direct (IDCW) DSP Global Innovation Fund of Fund - Regular (G) DSP Global Innovation Fund of Fund - Regular (IDCW) DSP Gold ETF DSP Gold ETF Fund of Fund - Direct (G) DSP Gold ETF Fund of Fund - Direct (IDCW) DSP Gold ETF Fund of Fund - Regular (G) DSP Gold ETF Fund of Fund - Regular (IDCW) DSP Healthcare Fund (G) DSP Healthcare Fund (IDCW) DSP Healthcare Fund - Direct (G) DSP Healthcare Fund - Direct (IDCW) DSP India T.I.G.E.R. Fund (G) DSP India T.I.G.E.R. Fund (IDCW) DSP India T.I.G.E.R. Fund - Direct (G) DSP India T.I.G.E.R. Fund - Direct (IDCW) DSP Liquidity Fund - Direct (G) DSP Liquidity Fund - Direct (IDCW) DSP Liquidity Fund - Direct (IDCW-D) DSP Liquidity Fund - Reg (G) DSP Liquidity Fund - Reg (IDCW-D) DSP Liquidity Fund - Reg (IDCW-W) DSP Low Duration Fund (G) DSP Low Duration Fund (IDCW-D) DSP Low Duration Fund (IDCW-M) DSP Low Duration Fund (IDCW-Q) DSP Low Duration Fund (IDCW-W) DSP Low Duration Fund - Direct (G) DSP Low Duration Fund - Direct (IDCW-D) DSP Low Duration Fund - Direct (IDCW-M) DSP Low Duration Fund - Direct (IDCW-Q) DSP Low Duration Fund - Direct (IDCW-W) DSP Midcap Fund (G) DSP Midcap Fund (IDCW) DSP Midcap Fund - Direct (G) DSP Midcap Fund - Direct (IDCW) DSP Multi Asset Allocation Fund - Direct (G) DSP Multi Asset Allocation Fund - Direct (IDCW) DSP Multi Asset Allocation Fund - Regular (G) DSP Multi Asset Allocation Fund - Regular (IDCW) DSP Natural Resources & New Energy - Direct (G) DSP Natural Resources & New Energy - Direct (IDCW) DSP Natural Resources & New Energy Fund (G) DSP Natural Resources & New Energy Fund (IDCW) DSP NIFTY 1D Rate Liquid ETF DSP Nifty 50 Equal Weight ETF DSP Nifty 50 Equal Weight Index Fund (G) DSP Nifty 50 Equal Weight Index Fund (IDCW) DSP Nifty 50 Equal Weight Index Fund - Dir (G) DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) DSP Nifty 50 ETF DSP Nifty 50 Index Fund (G) DSP Nifty 50 Index Fund (IDCW) DSP Nifty 50 Index Fund - Direct (G) DSP Nifty 50 Index Fund - Direct (IDCW) DSP Nifty Bank ETF DSP Nifty IT ETF DSP Nifty Midcap 150 Quality 50 ETF DSP Nifty Midcap 150 Quality 50 Index Fund (G) DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) DSP Nifty Next 50 Index Fund (G) DSP Nifty Next 50 Index Fund (IDCW) DSP Nifty Next 50 Index Fund - Direct (G) DSP Nifty Next 50 Index Fund - Direct (IDCW) DSP Nifty Private Bank ETF DSP Nifty PSU Bank ETF DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) DSP Overnight Fund - Direct (G) DSP Overnight Fund - Direct (IDCW-D) RI DSP Overnight Fund - Regular (G) DSP Overnight Fund - Regular (IDCW-D) RI DSP Overnight Fund - Regular (IDCW-W) DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years DSP Overnight Fund Unclaimed IDCW - Upto 3 Years DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years DSP Overnight Fund Unclaimed Redemption - Upto 3 Years DSP Quant Fund - Direct (G) DSP Quant Fund - Direct (IDCW) DSP Quant Fund - Regular (G) DSP Quant Fund - Regular (IDCW) DSP Regular Savings Fund (G) DSP Regular Savings Fund (IDCW-M) DSP Regular Savings Fund (IDCW-Q) DSP Regular Savings Fund - Direct (G) DSP Regular Savings Fund - Direct (IDCW-M) DSP Regular Savings Fund - Direct (IDCW-Q) DSP S&P BSE Sensex ETF DSP Savings Fund (G) DSP Savings Fund (IDCW) DSP Savings Fund (IDCW-D) DSP Savings Fund (IDCW-M) DSP Savings Fund - Direct (G) DSP Savings Fund - Direct (IDCW) DSP Savings Fund - Direct (IDCW-D) DSP Savings Fund - Direct (IDCW-M) DSP Short Term Fund (G) DSP Short Term Fund (IDCW) DSP Short Term Fund (IDCW-M) DSP Short Term Fund (IDCW-W) DSP Short Term Fund - Direct (G) DSP Short Term Fund - Direct (IDCW) DSP Short Term Fund - Direct (IDCW-M) DSP Short Term Fund - Direct (IDCW-W) DSP Silver ETF DSP Small Cap Fund (G) DSP Small Cap Fund (IDCW) DSP Small Cap Fund - Direct (G) DSP Small Cap Fund - Direct (IDCW) DSP Strategic Bond Fund - Direct (G) DSP Strategic Bond Fund - Direct (IDCW) DSP Strategic Bond Fund - Direct (IDCW-M) DSP Strategic Bond Fund - Reg (G) DSP Strategic Bond Fund - Reg (IDCW) DSP Strategic Bond Fund - Reg (IDCW-D) DSP Strategic Bond Fund - Reg (IDCW-M) DSP Strategic Bond Fund - Reg (IDCW-W) DSP Top 100 Equity Fund (G) DSP Top 100 Equity Fund (IDCW) DSP Top 100 Equity Fund - Direct (G) DSP Top 100 Equity Fund - Direct (IDCW) DSP Ultra Short Fund (G) DSP Ultra Short Fund (IDCW) DSP Ultra Short Fund (IDCW-D) DSP Ultra Short Fund (IDCW-M) DSP Ultra Short Fund (IDCW-W) DSP Ultra Short Fund - Direct (G) DSP Ultra Short Fund - Direct (IDCW) DSP Ultra Short Fund - Direct (IDCW-D) DSP Ultra Short Fund - Direct (IDCW-M) DSP Ultra Short Fund - Direct (IDCW-W) DSP US Flexible Equity Fund (G) DSP US Flexible Equity Fund (IDCW) DSP US Flexible Equity Fund - Direct (G) DSP US Flexible Equity Fund - Direct (IDCW) DSP Value Fund (G) DSP Value Fund (IDCW) DSP Value Fund - Direct (G) DSP Value Fund - Direct (IDCW) DSP World Agriculture Fund (G) DSP World Agriculture Fund (IDCW) DSP World Agriculture Fund - Direct (G) DSP World Agriculture Fund - Direct (IDCW) DSP World Energy Fund (G) DSP World Energy Fund (IDCW) DSP World Energy Fund - Direct (G) DSP World Energy Fund - Direct (IDCW) DSP World Gold Fund of Fund (G) DSP World Gold Fund of Fund (IDCW) DSP World Gold Fund of Fund - Direct (G) DSP World Gold Fund of Fund - Direct (IDCW) DSP World Mining Fund (G) DSP World Mining Fund (IDCW) DSP World Mining Fund - Direct (G) DSP World Mining Fund - Direct (IDCW) Edelweiss Aggressive Hybrid Fund - Direct (G) Edelweiss Aggressive Hybrid Fund - Direct (IDCW) Edelweiss Aggressive Hybrid Fund - Plan A (G) Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) Edelweiss Aggressive Hybrid Fund - Plan B (G) Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) Edelweiss Arbitrage Fund - Direct (G) Edelweiss Arbitrage Fund - Direct (IDCW) Edelweiss Arbitrage Fund - Direct (IDCW-M) Edelweiss Arbitrage Fund - Regular (Bonus) Edelweiss Arbitrage Fund - Regular (G) Edelweiss Arbitrage Fund - Regular (IDCW) Edelweiss Arbitrage Fund - Regular (IDCW-M) Edelweiss ASEAN Equity Off-Shore Fund (G) Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) Edelweiss Balanced Advantage Fund (G) Edelweiss Balanced Advantage Fund (IDCW-M) Edelweiss Balanced Advantage Fund (IDCW-Q) Edelweiss Balanced Advantage Fund - Dir (G) Edelweiss Balanced Advantage Fund - Dir (IDCW-M) Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) Edelweiss Banking & Psu Debt Fund (G) Edelweiss Banking & Psu Debt Fund (IDCW) Edelweiss Banking & Psu Debt Fund (IDCW-F) Edelweiss Banking & Psu Debt Fund (IDCW-M) Edelweiss Banking & Psu Debt Fund (IDCW-W) Edelweiss Banking & Psu Debt Fund-Dir (G) Edelweiss Banking & Psu Debt Fund-Dir (IDCW) Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G) Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW) Edelweiss ELSS Tax Saver Fund (G) Edelweiss ELSS Tax Saver Fund (IDCW) Edelweiss ELSS Tax Saver Fund - Direct (G) Edelweiss ELSS Tax Saver Fund - Direct (IDCW) Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) Edelweiss Equity Savings Fund (B) Edelweiss Equity Savings Fund (G) Edelweiss Equity Savings Fund (IDCW) Edelweiss Equity Savings Fund (IDCW-M) Edelweiss Equity Savings Fund-Dir (B) Edelweiss Equity Savings Fund-Dir (G) Edelweiss Equity Savings Fund-Dir (IDCW) Edelweiss Equity Savings Fund-Dir(IDCW-M) Edelweiss Europe Dynamic Equity Offshore (G) Edelweiss Europe Dynamic Equity Offshore - Dir (G) Edelweiss Flexi Cap Fund (G) Edelweiss Flexi Cap Fund (IDCW) Edelweiss Flexi Cap Fund - Dir (G) Edelweiss Flexi Cap Fund - Dir (IDCW) Edelweiss Focused Equity Fund (G) Edelweiss Focused Equity Fund (IDCW) Edelweiss Focused Equity Fund - Direct (G) Edelweiss Focused Equity Fund - Direct (IDCW) Edelweiss Gold and Silver ETF Fund of Fund (G) Edelweiss Gold and Silver ETF Fund of Fund (IDCW) Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) Edelweiss Gold ETF Edelweiss Govt Securities Fund (G) Edelweiss Govt Securities Fund (IDCW) Edelweiss Govt Securities Fund (IDCW-A) Edelweiss Govt Securities Fund (IDCW-F) Edelweiss Govt Securities Fund (IDCW-M) Edelweiss Govt Securities Fund (IDCW-W) Edelweiss Govt Securities Fund - Dir (G) Edelweiss Govt Securities Fund - Dir (IDCW) Edelweiss Govt Securities Fund - Dir (IDCW-M) Edelweiss Govt Securities Fund - Dir (IDCW-W) Edelweiss Greater China Equity Off-Shore Fund (G) Edelweiss Greater China Equity Off-Shore Fund-Dir (G) Edelweiss Large & Mid Cap Fund (G) Edelweiss Large & Mid Cap Fund (IDCW) Edelweiss Large & Mid Cap Fund - Direct (G) Edelweiss Large & Mid Cap Fund - Direct (IDCW) Edelweiss Large Cap Fund (G) Edelweiss Large Cap Fund (IDCW) Edelweiss Large Cap Fund - Direct (G) Edelweiss Large Cap Fund - Direct (IDCW) Edelweiss Large Cap Fund - Plan B (G) Edelweiss Large Cap Fund - Plan B (IDCW) Edelweiss Large Cap Fund - Plan C (G) Edelweiss Large Cap Fund - Plan C (IDCW) Edelweiss Liquid Fund - Direct (Bonus) Edelweiss Liquid Fund - Direct (G) Edelweiss Liquid Fund - Direct (IDCW) Edelweiss Liquid Fund - Direct (IDCW-A) Edelweiss Liquid Fund - Direct (IDCW-D) Edelweiss Liquid Fund - Direct (IDCW-Frt) Edelweiss Liquid Fund - Direct (IDCW-M) Edelweiss Liquid Fund - Direct (IDCW-W) Edelweiss Liquid Fund - Regular (B) Edelweiss Liquid Fund - Regular (G) Edelweiss Liquid Fund - Regular (IDCW) Edelweiss Liquid Fund - Regular (IDCW-A) Edelweiss Liquid Fund - Regular (IDCW-D) Edelweiss Liquid Fund - Regular (IDCW-Frt) Edelweiss Liquid Fund - Regular (IDCW-M) Edelweiss Liquid Fund - Regular (IDCW-W) Edelweiss Liquid Fund - Retail (G) Edelweiss Liquid Fund - Retail (IDCW-D) Edelweiss Liquid Fund - Retail (IDCW-M) Edelweiss Liquid Fund - Retail (IDCW-W) Edelweiss Mid Cap Fund (G) Edelweiss Mid Cap Fund (IDCW) Edelweiss Mid Cap Fund - Direct (G) Edelweiss Mid Cap Fund - Direct (IDCW) Edelweiss Money Market Fund - Direct (G) Edelweiss Money Market Fund - Direct (IDCW) Edelweiss Money Market Fund - Direct (IDCW-A) Edelweiss Money Market Fund - Inst (G) Edelweiss Money Market Fund - Regular (G) Edelweiss Money Market Fund - Regular (IDCW) Edelweiss Money Market Fund - Regular (IDCW-A) Edelweiss MSCI I D & W H 45 Index Fund (G) Edelweiss MSCI I D & W H 45 Index Fund (IDCW) Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) Edelweiss Multi Asset Allocation Fund - Dir (G) Edelweiss Multi Asset Allocation Fund - Dir (IDCW) Edelweiss Multi Asset Allocation Fund - Reg (G) Edelweiss Multi Asset Allocation Fund - Reg (IDCW) Edelweiss Multi Cap Fund - Direct (G) Edelweiss Multi Cap Fund - Direct (IDCW) Edelweiss Multi Cap Fund - Regular (G) Edelweiss Multi Cap Fund - Regular (IDCW) Edelweiss Nifty 100 Quality 30 Index Fund (G) Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) Edelweiss Nifty 50 Index Fund (G) Edelweiss Nifty 50 Index Fund (IDCW) Edelweiss Nifty 50 Index Fund - Direct (G) Edelweiss Nifty 50 Index Fund - Direct (IDCW) Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) Edelweiss Nifty Next 50 Index Fund-Dir (G) Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) Edelweiss Nifty Next 50 Index Fund-Reg (G) Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) Edelweiss Overnight Fund - Direct (G) Edelweiss Overnight Fund - Direct (IDCW-A) Edelweiss Overnight Fund - Direct (IDCW-D) RI Edelweiss Overnight Fund - Direct (IDCW-M) Edelweiss Overnight Fund - Regular (Div-F) Edelweiss Overnight Fund - Regular (G) Edelweiss Overnight Fund - Regular (IDCW-A) Edelweiss Overnight Fund - Regular (IDCW-D) RI Edelweiss Overnight Fund - Regular (IDCW-M) Edelweiss Overnight Fund - Regular (IDCW-W) RI Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years Edelweiss Recently Listed IPO Fund (G) Edelweiss Recently Listed IPO Fund (IDCW) Edelweiss Recently Listed IPO Fund - Dir (G) Edelweiss Recently Listed IPO Fund - Dir (IDCW) Edelweiss Silver ETF Edelweiss Small Cap Fund - Direct (G) Edelweiss Small Cap Fund - Direct (IDCW) Edelweiss Small Cap Fund - Regular (G) Edelweiss Small Cap Fund - Regular (IDCW) Edelweiss US Technology Equity Fund Of Fund (G) Edelweiss US Technology Equity Fund Of Fund-Dir(G) Edelweiss US Value Equity Offshore Fund (G) Edelweiss US Value Equity Offshore Fund - Dir (G) Franklin Asian Equity Fund (G) Franklin Asian Equity Fund (IDCW) Franklin Asian Equity Fund - Direct (G) Franklin Asian Equity Fund - Direct (IDCW) Franklin Build India Fund (G) Franklin Build India Fund (IDCW) Franklin Build India Fund - Direct (G) Franklin Build India Fund - Direct (IDCW) Franklin India Balanced Advantage Fund (G) Franklin India Balanced Advantage Fund (IDCW) Franklin India Balanced Advantage Fund-Dir (G) Franklin India Balanced Advantage Fund-Dir (IDCW) Franklin India Banking & PSU Debt Fund (G) Franklin India Banking & PSU Debt Fund (IDCW) Franklin India Banking & PSU Debt Fund-Direct(G) Franklin India Banking & PSU Debt Fund-Direct(IDCW) Franklin India Bluechip Fund - (G) Franklin India Bluechip Fund - (IDCW) Franklin India Bluechip Fund - Direct (G) Franklin India Bluechip Fund - Direct (IDCW) Franklin India Corporate Debt Fund - (G) Franklin India Corporate Debt Fund - (IDCW-A) Franklin India Corporate Debt Fund - (IDCW-H) Franklin India Corporate Debt Fund - (IDCW-M) Franklin India Corporate Debt Fund - (IDCW-Q) Franklin India Corporate Debt Fund-Direct (G) Franklin India Corporate Debt Fund-Direct (IDCW-A) Franklin India Corporate Debt Fund-Direct (IDCW-H) Franklin India Corporate Debt Fund-Direct (IDCW-M) Franklin India Corporate Debt Fund-Direct (IDCW-Q) Franklin India Debt Hybrid Fund - (G) Franklin India Debt Hybrid Fund - (IDCW-M) Franklin India Debt Hybrid Fund - (IDCW-Q) Franklin India Debt Hybrid Fund - Dir (G) Franklin India Debt Hybrid Fund - Dir (IDCW-M) Franklin India Debt Hybrid Fund - Dir (IDCW-Q) Franklin India Dynamic Asset Allocation FoFs (G) Franklin India Dynamic Asset Allocation FoFs(IDCW) Franklin India Dynamic Asset Allocation FoFs-Dir-D Franklin India Dynamic Asset Allocation FoFs-Dir-G Franklin India Equity Advantage Fund (G) Franklin India Equity Advantage Fund (IDCW) Franklin India Equity Advantage Fund - Direct (G) Franklin India Equity Advantage Fund-Direct (IDCW) Franklin India Equity Hybrid Fund - (G) Franklin India Equity Hybrid Fund - (IDCW) Franklin India Equity Hybrid Fund - Direct (G) Franklin India Equity Hybrid Fund - Direct (IDCW) Franklin India Equity Savings Fund (G) Franklin India Equity Savings Fund (IDCW) Franklin India Equity Savings Fund (IDCW-M) Franklin India Equity Savings Fund (IDCW-Q) Franklin India Equity Savings Fund - Dir (G) Franklin India Equity Savings Fund - Dir (IDCW) Franklin India Equity Savings Fund - Dir (IDCW-M) Franklin India Equity Savings Fund - Dir (IDCW-Q) Franklin India Feeder - Franklin U.S. Opp. (G) Franklin India Feeder - Franklin U.S. Opp. (IDCW) Franklin India Feeder - Franklin U.S. Opp.-Dir (G) Franklin India Feeder - Franklin U.S. Opp.-Dir(IDCW) Franklin India Feeder - TEO Fund (G) Franklin India Feeder - TEO Fund (IDCW) Franklin India Feeder - TEO Fund - Direct (G) Franklin India Feeder - TEO Fund - Direct (IDCW) Franklin India Flexi Cap Fund - (G) Franklin India Flexi Cap Fund - (IDCW) Franklin India Flexi Cap Fund - Direct (G) Franklin India Flexi Cap Fund - Direct (IDCW) Franklin India Floating Rate Fund - (G) Franklin India Floating Rate Fund - (IDCW-D) Franklin India Floating Rate Fund - Direct (G) Franklin India Floating Rate Fund-Direct (IDCW-D) Franklin India Focused Equity Fund (G) Franklin India Focused Equity Fund (IDCW) Franklin India Focused Equity Fund - Direct (G) Franklin India Focused Equity Fund - Direct (IDCW) Franklin India G-Sec Fund (G) Franklin India G-Sec Fund (IDCW-Q) Franklin India G-Sec Fund - Direct (G) Franklin India G-Sec Fund - Direct (IDCW-Q) Franklin India Liquid Fund - Direct (G) Franklin India Liquid Fund - Direct (IDCW-D) Franklin India Liquid Fund - Direct (IDCW-W) Franklin India Liquid Fund - Inst (IDCW-D) Franklin India Liquid Fund - Inst (IDCW-W) Franklin India Liquid Fund - Regular (G) Franklin India Liquid Fund - Regular (IDCW-D) Franklin India Liquid Fund - Regular (IDCW-W) Franklin India Liquid Fund - Super Inst (G) Franklin India Liquid Fund - Super Inst (IDCW-D) Franklin India Liquid Fund - Super Inst (IDCW-W) Franklin India Liquid Fund - UDIEP (G) Franklin India Liquid Fund - UDP (G) Franklin India Liquid Fund - URIEP (G) Franklin India Liquid Fund - URP (G) Franklin India Money Market Fund (G) Franklin India Money Market Fund (IDCW-D) Franklin India Money Market Fund (IDCW-M) Franklin India Money Market Fund (IDCW-Q) Franklin India Money Market Fund (IDCW-W) RI Franklin India Money Market Fund - Direct (G) Franklin India Money Market Fund - Direct (IDCW-D) Franklin India Money Market Fund - Direct (IDCW-M) Franklin India Money Market Fund - Direct (IDCW-Q) Franklin India Money Market Fund - Direct (IDCW-W) RI Franklin India Multi-Asset Solution Fund of Funds (G) Franklin India Multi-Asset Solution Fund of Funds (IDCW) Franklin India Multi-Asset Solution Fund of Funds-Dir (G) Franklin India Multi-Asset Solution Fund of Funds-Dir (IDCW) Franklin India NSE Nifty 50 Index Fund (G) Franklin India NSE Nifty 50 Index Fund (IDCW) Franklin India NSE Nifty 50 Index Fund - Direct (G) Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) Franklin India Opportunities Fund - (G) Franklin India Opportunities Fund - (IDCW) Franklin India Opportunities Fund - Direct (G) Franklin India Opportunities Fund - Direct (IDCW) Franklin India Overnight Fund - Direct (G) Franklin India Overnight Fund - Direct (IDCW-D)RI Franklin India Overnight Fund - Direct (IDCW-W) Franklin India Overnight Fund - Regular (G) Franklin India Overnight Fund - Regular (IDCW-D)RI Franklin India Overnight Fund - Regular (IDCW-W) Franklin India Overnight Fund - Unclaimed IDCW IEP Franklin India Overnight Fund - Unclaimed IDCW Plan Franklin India Overnight Fund - Unclaimed Redemption IEP Franklin India Overnight Fund - Unclaimed Redemption Plan Franklin India Pension Plan - (G) Franklin India Pension Plan - (IDCW) Franklin India Pension Plan - Direct (G) Franklin India Pension Plan - Direct (IDCW) Franklin India Prima Fund - (G) Franklin India Prima Fund - (IDCW) Franklin India Prima Fund - Direct (G) Franklin India Prima Fund - Direct (IDCW) Franklin India Smaller Companies Fund (G) Franklin India Smaller Companies Fund (IDCW) Franklin India Smaller Companies Fund - Direct (G) Franklin India Smaller Companies Fund-Direct(IDCW) Franklin India STI (G) (Wound up) Franklin India STI (IDCW-M) (Wound up) Franklin India STI (IDCW-Q) (Wound up) Franklin India STI (IDCW-W) (Wound up) Franklin India STI - Direct (G) (Wound up) Franklin India STI - Direct (IDCW-M) (Wound up) Franklin India STI - Direct (IDCW-Q) (Wound up) Franklin India STI - Direct (IDCW-W) (Wound up) Franklin India STI - Inst (G) (Wound up) Franklin India Taxshield - (G) Franklin India Taxshield - (IDCW) Franklin India Taxshield - Direct (G) Franklin India Taxshield - Direct (IDCW) Franklin India Technology Fund - (G) Franklin India Technology Fund - (IDCW) Franklin India Technology Fund - Direct (G) Franklin India Technology Fund - Direct (IDCW) Groww Aggressive Hybrid Fund - Direct (G) Groww Aggressive Hybrid Fund - Direct (IDCW) Groww Aggressive Hybrid Fund - Direct (IDCW-H) Groww Aggressive Hybrid Fund - Direct (IDCW-M) Groww Aggressive Hybrid Fund - Direct (IDCW-Q) Groww Aggressive Hybrid Fund - Regular (G) Groww Aggressive Hybrid Fund - Regular (IDCW) Groww Aggressive Hybrid Fund - Regular (IDCW-H) Groww Aggressive Hybrid Fund - Regular (IDCW-M) Groww Aggressive Hybrid Fund - Regular (IDCW-Q) Groww Dynamic Bond Fund - Direct (G) Groww Dynamic Bond Fund - Direct (IDCW-D)RI Groww Dynamic Bond Fund - Direct (IDCW-F) Groww Dynamic Bond Fund - Direct (IDCW-M) Groww Dynamic Bond Fund - Direct (IDCW-W) Groww Dynamic Bond Fund - Regular (G) Groww Dynamic Bond Fund - Regular (IDCW-D)RI Groww Dynamic Bond Fund - Regular (IDCW-F) Groww Dynamic Bond Fund - Regular (IDCW-M) Groww Dynamic Bond Fund - Regular (IDCW-W) Groww ELSS Tax Saver Fund (G) Groww ELSS Tax Saver Fund (IDCW) Groww ELSS Tax Saver Fund - Direct (G) Groww ELSS Tax Saver Fund - Direct (IDCW) Groww Large Cap Fund (G) Groww Large Cap Fund (IDCW) Groww Large Cap Fund (IDCW-H) Groww Large Cap Fund (IDCW-M) Groww Large Cap Fund (IDCW-Q) Groww Large Cap Fund - Direct (G) Groww Large Cap Fund - Direct (IDCW) Groww Large Cap Fund - Direct (IDCW-H) Groww Large Cap Fund - Direct (IDCW-M) Groww Large Cap Fund - Direct (IDCW-Q) Groww Liquid Fund (G) Groww Liquid Fund (IDCW-D) Groww Liquid Fund (IDCW-Frt) Groww Liquid Fund (IDCW-M) Groww Liquid Fund (IDCW-W) Groww Liquid Fund - Direct (G) Groww Liquid Fund - Direct (IDCW-D) Groww Liquid Fund - Direct (IDCW-Frt) Groww Liquid Fund - Direct (IDCW-M) Groww Liquid Fund - Direct (IDCW-W) Groww Nifty Total Market Index Fund-Direct (G) Groww Nifty Total Market Index Fund-Direct (IDCW) Groww Nifty Total Market Index Fund-Regular (G) Groww Nifty Total Market Index Fund-Regular (IDCW) Groww Overnight Fund - Direct (G) Groww Overnight Fund - Direct (IDCW-D) RI Groww Overnight Fund - Direct (IDCW-F) Groww Overnight Fund - Direct (IDCW-M) Groww Overnight Fund - Regular (G) Groww Overnight Fund - Regular (IDCW-D) RI Groww Overnight Fund - Regular (IDCW-F) Groww Overnight Fund - Regular (IDCW-M) Groww Overnight Fund - Regular (IDCW-W) Groww Overnight Fund - UD GT 3 Years Groww Overnight Fund - UD LT 3 Years Groww Overnight Fund - UR GT 3 Years Groww Overnight Fund - UR LT 3 Years Groww Short Duration Fund (G) Groww Short Duration Fund (IDCW-F) Groww Short Duration Fund (IDCW-M) Groww Short Duration Fund (IDCW-W) Groww Short Duration Fund - Direct (G) Groww Short Duration Fund - Direct (IDCW-F) Groww Short Duration Fund - Direct (IDCW-M) Groww Short Duration Fund - Direct (IDCW-W) Groww Value Fund (G) Groww Value Fund (IDCW) Groww Value Fund (IDCW-H) Groww Value Fund (IDCW-M) Groww Value Fund (IDCW-Q) Groww Value Fund - Direct (G) Groww Value Fund - Direct (IDCW) Groww Value Fund - Direct (IDCW-H) Groww Value Fund - Direct (IDCW-M) Groww Value Fund - Direct (IDCW-Q) HDFC Arbitrage Fund - Direct (G) HDFC Arbitrage Fund - Direct (IDCW-Q) HDFC Arbitrage Fund - Retail (G) HDFC Arbitrage Fund - Retail (IDCW) HDFC Arbitrage Fund - Retail (IDCW-Q) HDFC Arbitrage Fund - WP (G) HDFC Arbitrage Fund - WP (IDCW) HDFC Arbitrage Fund - WP (IDCW-M) HDFC Arbitrage Fund - WP - Direct (G) HDFC Arbitrage Fund - WP - Direct (IDCW) HDFC Arbitrage Fund - WP - Direct (IDCW-M) HDFC Asset Allocator Fund of Funds (G) HDFC Asset Allocator Fund of Funds (IDCW) HDFC Asset Allocator Fund of Funds - Dir (G) HDFC Asset Allocator Fund of Funds - Dir (IDCW) HDFC Balanced Advantage Fund (G) HDFC Balanced Advantage Fund (IDCW) HDFC Balanced Advantage Fund - Direct (G) HDFC Balanced Advantage Fund - Direct (IDCW) HDFC Banking & Financial Services Fund (G) HDFC Banking & Financial Services Fund (IDCW) HDFC Banking & Financial Services Fund-Dir (G) HDFC Banking & Financial Services Fund-Dir (IDCW) HDFC Banking and PSU Debt Fund (G) HDFC Banking and PSU Debt Fund (IDCW-W) HDFC Banking and PSU Debt Fund - Direct (G) HDFC Banking and PSU Debt Fund - Direct (IDCW-W) HDFC Business Cycle Fund - Direct (G) HDFC Business Cycle Fund - Direct (IDCW) HDFC Business Cycle Fund - Regular (G) HDFC Business Cycle Fund - Regular (IDCW) HDFC Capital Builder Value Fund - (G) HDFC Capital Builder Value Fund - (IDCW) HDFC Capital Builder Value Fund - Direct (G) HDFC Capital Builder Value Fund - Direct (IDCW) HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) HDFC Children's Gift Fund (G) HDFC Children's Gift Fund - Direct (G) HDFC Corporate Bond Fund (G) HDFC Corporate Bond Fund (IDCW) HDFC Corporate Bond Fund (IDCW-Q) HDFC Corporate Bond Fund - Direct (G) HDFC Corporate Bond Fund - Direct (IDCW) HDFC Corporate Bond Fund - Direct (IDCW-Q) HDFC Credit Risk Debt Fund (G) HDFC Credit Risk Debt Fund (IDCW) HDFC Credit Risk Debt Fund (IDCW-Q) HDFC Credit Risk Debt Fund - Direct (G) HDFC Credit Risk Debt Fund - Direct (IDCW) HDFC Credit Risk Debt Fund - Direct (IDCW-Q) HDFC Defence Fund - Direct (G) HDFC Defence Fund - Direct (IDCW) HDFC Defence Fund - Regular (G) HDFC Defence Fund - Regular (IDCW) HDFC Developed World Indexes Fund of Funds (G) HDFC Developed World Indexes Fund of Funds-Dir (G) HDFC Dividend Yield Fund (G) HDFC Dividend Yield Fund (IDCW) HDFC Dividend Yield Fund - Direct (G) HDFC Dividend Yield Fund - Direct (IDCW) HDFC Dynamic Debt Fund (G) HDFC Dynamic Debt Fund (IDCW) HDFC Dynamic Debt Fund (IDCW-A) HDFC Dynamic Debt Fund (IDCW-H) HDFC Dynamic Debt Fund (IDCW-Q) HDFC Dynamic Debt Fund - Direct (G) HDFC Dynamic Debt Fund - Direct (IDCW) HDFC Dynamic Debt Fund - Direct (IDCW-A) HDFC Dynamic Debt Fund - Direct (IDCW-H) HDFC Dynamic Debt Fund - Direct (IDCW-Q) HDFC Dynamic PE Ratio Fund of Funds (G) HDFC Dynamic PE Ratio Fund of Funds (IDCW) HDFC Dynamic PE Ratio Fund of Funds - Dir (G) HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW) HDFC ELSS Tax Saver Fund (G) HDFC ELSS Tax Saver Fund (IDCW) HDFC ELSS Tax Saver Fund - Direct (G) HDFC ELSS Tax Saver Fund - Direct (IDCW) HDFC Equity Savings Fund (G) HDFC Equity Savings Fund (IDCW) HDFC Equity Savings Fund - Direct (G) HDFC Equity Savings Fund - Direct (IDCW) HDFC Flexi Cap Fund - (G) HDFC Flexi Cap Fund - (IDCW) HDFC Flexi Cap Fund - Direct (G) HDFC Flexi Cap Fund - Direct (IDCW) HDFC Floating Rate Debt Fund (G) HDFC Floating Rate Debt Fund (IDCW-D) HDFC Floating Rate Debt Fund (IDCW-M) HDFC Floating Rate Debt Fund (IDCW-W) HDFC Floating Rate Debt Fund - Direct (G) HDFC Floating Rate Debt Fund - Direct (IDCW-D) HDFC Floating Rate Debt Fund - Direct (IDCW-M) HDFC Floating Rate Debt Fund - Direct (IDCW-W) HDFC FMP 1158D July 2022-Sr.46 (G) HDFC FMP 1158D July 2022-Sr.46 (IDCW) HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) HDFC FMP 1158D July 2022-Sr.46 - Direct (G) HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW) HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW-Q) HDFC FMP 1162D March 2022 (G) HDFC FMP 1162D March 2022 (IDCW) HDFC FMP 1162D March 2022 (IDCW-Q) HDFC FMP 1162D March 2022 - Direct (G) HDFC FMP 1162D March 2022 - Direct (IDCW) HDFC FMP 1162D March 2022 - Direct (IDCW-Q) HDFC FMP 1204D December 2022-Sr.47 (G) HDFC FMP 1204D December 2022-Sr.47 (IDCW) HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) HDFC FMP 1204D December 2022-Sr.47-Direct (G) HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) HDFC FMP 1269D March 2023-Sr.47 (G) HDFC FMP 1269D March 2023-Sr.47 (IDCW) HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) HDFC FMP 1269D March 2023-Sr.47-Direct (G) HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) HDFC FMP 1359D September 2022-Sr.46 (G) HDFC FMP 1359D September 2022-Sr.46 (IDCW) HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) HDFC FMP 1359D September 2022-Sr.46-Direct (G) HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q) HDFC FMP 1406D August 2022-Sr.46 (G) HDFC FMP 1406D August 2022-Sr.46 (IDCW) HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) HDFC FMP 1406D August 2022-Sr.46-Direct (G) HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW) HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q) HDFC FMP 1861D March 2022-Sr.46 (G) HDFC FMP 1861D March 2022-Sr.46 (IDCW) HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) HDFC FMP 1861D March 2022-Sr.46 - Direct (G) HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) HDFC FMP 1876D March 2022-Sr.46 (G) HDFC FMP 1876D March 2022-Sr.46 (IDCW) HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) HDFC FMP 1876D March 2022-Sr.46 - Direct (G) HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) HDFC FMP 2638D February 2023-Sr.47 (G) HDFC FMP 2638D February 2023-Sr.47 (IDCW) HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) HDFC FMP 2638D February 2023-Sr.47-Direct (G) HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) HDFC Focused 30 Fund (G) HDFC Focused 30 Fund (IDCW) HDFC Focused 30 Fund - Direct (G) HDFC Focused 30 Fund - Direct (IDCW) HDFC Gilt Fund (G) HDFC Gilt Fund (IDCW) HDFC Gilt Fund - Direct (G) HDFC Gilt Fund - Direct (IDCW) HDFC Gold ETF HDFC Gold Fund (G) HDFC Gold Fund - Direct (G) HDFC Housing Opportunities Fund (G) HDFC Housing Opportunities Fund (IDCW) HDFC Housing Opportunities Fund - Dir (G) HDFC Housing Opportunities Fund - Dir (IDCW) HDFC Hybrid Debt Fund (G) HDFC Hybrid Debt Fund (IDCW-M) HDFC Hybrid Debt Fund (IDCW-Q) HDFC Hybrid Debt Fund - Direct (G) HDFC Hybrid Debt Fund - Direct (IDCW-M) HDFC Hybrid Debt Fund - Direct (IDCW-Q) HDFC Hybrid Equity Fund (G) HDFC Hybrid Equity Fund (IDCW) HDFC Hybrid Equity Fund - Direct (G) HDFC Hybrid Equity Fund - Direct (IDCW) HDFC Income Fund (G) HDFC Income Fund (IDCW) HDFC Income Fund (IDCW-Q) HDFC Income Fund - Direct (G) HDFC Income Fund - Direct (IDCW) HDFC Income Fund - Direct (IDCW-Q) HDFC Index Fund - S&P BSE SENSEX Plan HDFC Index Fund - S&P BSE SENSEX Plan - Direct HDFC Index Fund-Nifty 50 Plan HDFC Index Fund-Nifty 50 Plan - Direct HDFC Infrastructure Fund (G) HDFC Infrastructure Fund (IDCW) HDFC Infrastructure Fund - Direct (G) HDFC Infrastructure Fund - Direct (IDCW) HDFC Large and Mid Cap Fund (G) HDFC Large and Mid Cap Fund (IDCW) HDFC Large and Mid Cap Fund - Direct (G) HDFC Large and Mid Cap Fund - Direct (IDCW) HDFC Liquid Fund (G) HDFC Liquid Fund (IDCW-D) HDFC Liquid Fund (IDCW-M) HDFC Liquid Fund (IDCW-W) HDFC Liquid Fund - Direct (G) HDFC Liquid Fund - Direct (IDCW-D) HDFC Liquid Fund - Direct (IDCW-M) HDFC Liquid Fund - Direct (IDCW-W) HDFC Long Duration Debt Fund - Direct (G) HDFC Long Duration Debt Fund - Direct (IDCW) HDFC Long Duration Debt Fund - Regular (G) HDFC Long Duration Debt Fund - Regular (IDCW) HDFC Low Duration Fund (G) HDFC Low Duration Fund (IDCW-D) HDFC Low Duration Fund (IDCW-M) HDFC Low Duration Fund (IDCW-W) HDFC Low Duration Fund - Direct (G) HDFC Low Duration Fund - Direct (IDCW-D) HDFC Low Duration Fund - Direct (IDCW-M) HDFC Low Duration Fund - Direct (IDCW-W) HDFC Medium Term Debt Fund (G) HDFC Medium Term Debt Fund (IDCW) HDFC Medium Term Debt Fund (IDCW-F) HDFC Medium Term Debt Fund - Direct (G) HDFC Medium Term Debt Fund - Direct (IDCW) HDFC Medium Term Debt Fund - Direct (IDCW-F) HDFC Mid-Cap Opportunities Fund (G) HDFC Mid-Cap Opportunities Fund (IDCW) HDFC Mid-Cap Opportunities Fund - Direct (G) HDFC Mid-Cap Opportunities Fund - Direct (IDCW) HDFC MNC Fund - Direct (G) HDFC MNC Fund - Direct (IDCW) HDFC MNC Fund - Regular (G) HDFC MNC Fund - Regular (IDCW) HDFC Money Market Fund (G) HDFC Money Market Fund (IDCW-D) HDFC Money Market Fund (IDCW-W) HDFC Money Market Fund - Direct (G) HDFC Money Market Fund - Direct (IDCW-D) HDFC Money Market Fund - Direct (IDCW-W) HDFC Multi Cap Fund (G) HDFC Multi Cap Fund (IDCW) HDFC Multi Cap Fund - Direct (G) HDFC Multi Cap Fund - Direct (IDCW) HDFC Multi-Asset Fund - (G) HDFC Multi-Asset Fund - (IDCW) HDFC Multi-Asset Fund - Direct (G) HDFC Multi-Asset Fund - Direct (IDCW) HDFC Nifty 100 Equal Weight Index Fund (G) HDFC Nifty 100 Equal Weight Index Fund-Dir (G) HDFC NIFTY 100 ETF HDFC Nifty 100 Index Fund (G) HDFC Nifty 100 Index Fund - Direct (G) HDFC NIFTY 1D Rate Liquid ETF HDFC Nifty 50 ETF HDFC NIFTY Bank ETF HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) HDFC Nifty G-Sec July 2031 Index Fund - 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Dir (G) HDFC NIFTY50 Value 20 ETF HDFC Non-Cyclical Consumer Fund - Direct (G) HDFC Non-Cyclical Consumer Fund - Direct (IDCW) HDFC Non-Cyclical Consumer Fund - Regular (G) HDFC Non-Cyclical Consumer Fund - Regular (IDCW) HDFC Overnight Fund (G) HDFC Overnight Fund (IDCW-D) HDFC Overnight Fund - Direct (G) HDFC Overnight Fund - Direct (IDCW-D) HDFC Pharma and Healthcare Fund - Direct (G) HDFC Pharma and Healthcare Fund - Direct (IDCW) HDFC Pharma and Healthcare Fund - Regular (G) HDFC Pharma and Healthcare Fund - Regular (IDCW) HDFC Retirement Savings Fund - Equity (G) HDFC Retirement Savings Fund - Equity - Dir (G) HDFC Retirement Savings Fund-Hybrid Debt (G) HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) HDFC Retirement Savings Fund-Hybrid Equity (G) HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) HDFC S&P BSE 500 ETF HDFC S&P BSE 500 Index Fund - Direct (G) HDFC S&P BSE 500 Index Fund - Regulr (G) HDFC S&P BSE SENSEX ETF HDFC Short Term Debt Fund (G) HDFC Short Term Debt Fund (IDCW) HDFC Short Term Debt Fund (IDCW-F) HDFC Short Term Debt Fund - 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Direct (IDCW-M) HDFC Ultra Short Term Fund - Direct (IDCW-W) Helios Flexi Cap Fund - Direct (G) Helios Flexi Cap Fund - Direct (IDCW) Helios Flexi Cap Fund - Regular (G) Helios Flexi Cap Fund - Regular (IDCW) Helios Overnight Fund - Direct (G) Helios Overnight Fund - Direct (IDCW-D) RI Helios Overnight Fund - Regular (G) Helios Overnight Fund - Regular (IDCW-D) RI HSBC Aggressive Hybrid Fund (G) HSBC Aggressive Hybrid Fund (IDCW) HSBC Aggressive Hybrid Fund (IDCW-A) HSBC Aggressive Hybrid Fund - Direct (G) HSBC Aggressive Hybrid Fund - Direct (IDCW) HSBC Aggressive Hybrid Fund - Direct (IDCW-A) HSBC Arbitrage Fund (G) HSBC Arbitrage Fund (IDCW-M) HSBC Arbitrage Fund (IDCW-Q) HSBC Arbitrage Fund - Direct (G) HSBC Arbitrage Fund - Direct (IDCW-M) HSBC Arbitrage Fund - Direct (IDCW-Q) HSBC Asia Pacific (Ex Japan) DYF (G) HSBC Asia Pacific (Ex Japan) DYF (IDCW) HSBC Asia Pacific (Ex Japan) DYF - Direct (G) HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) HSBC Balanced Advantage Fund (G) HSBC Balanced Advantage Fund (IDCW) HSBC Balanced Advantage Fund - Direct (G) HSBC Balanced Advantage Fund - Direct (IDCW) HSBC Banking and PSU Debt Fund (G) HSBC Banking and PSU Debt Fund (IDCW-D) HSBC Banking and PSU Debt Fund (IDCW-M) HSBC Banking and PSU Debt Fund (IDCW-W) HSBC Banking and PSU Debt Fund - Direct (G) HSBC Banking and PSU Debt Fund - Direct (IDCW-D) HSBC Banking and PSU Debt Fund - Direct (IDCW-M) HSBC Banking and PSU Debt Fund - Direct (IDCW-W) HSBC Brazil Fund (G) HSBC Brazil Fund (IDCW) HSBC Brazil Fund - Direct (G) HSBC Brazil Fund - Direct (IDCW) HSBC Business Cycles Fund (G) HSBC Business Cycles Fund (IDCW) HSBC Business Cycles Fund - Direct (G) HSBC Business Cycles Fund - Direct (IDCW) HSBC Conservative Hybrid Fund (G) HSBC Conservative Hybrid Fund (IDCW-M) HSBC Conservative Hybrid Fund (IDCW-Q) HSBC Conservative Hybrid Fund - Direct (G) HSBC Conservative Hybrid Fund - Direct (IDCW-M) HSBC Conservative Hybrid Fund - Direct (IDCW-Q) HSBC Consumption Fund - Direct (G) HSBC Consumption Fund - Direct (IDCW) HSBC Consumption Fund - Regular (G) HSBC Consumption Fund - Regular (IDCW) HSBC Corporate Bond Fund - (Growth) HSBC Corporate Bond Fund - (IDCW-A) HSBC Corporate Bond Fund - (IDCW-HY) HSBC Corporate Bond Fund - (IDCW-Qtrly) HSBC Corporate Bond Fund - Bonus Plan HSBC Corporate Bond Fund - Direct (Growth) HSBC Corporate Bond Fund - Direct (IDCW-A) HSBC Corporate Bond Fund - Direct (IDCW-HY) HSBC Corporate Bond Fund - Direct (IDCW-Qtrly) HSBC Credit Risk Fund - Direct (G) HSBC Credit Risk Fund - Direct (IDCW-A) HSBC Credit Risk Fund - Direct (IDCW-M) HSBC Credit Risk Fund - Regular (Bonus) HSBC Credit Risk Fund - Regular (G) HSBC Credit Risk Fund - Regular (IDCW-A) HSBC Credit Risk Fund - Regular (IDCW-M) HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) HSBC CRISIL IBX Gilt June 2027 Index Fund (G) HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) HSBC Dynamic Bond Fund (G) HSBC Dynamic Bond Fund (IDCW) HSBC Dynamic Bond Fund (IDCW-A) HSBC Dynamic Bond Fund - Direct (G) HSBC Dynamic Bond Fund - Direct (IDCW) HSBC Dynamic Bond Fund - Direct (IDCW-A) HSBC ELSS Tax Saver Fund (G) HSBC ELSS Tax Saver Fund (IDCW) HSBC ELSS Tax Saver Fund - Direct (G) HSBC ELSS Tax Saver Fund - Direct (IDCW) HSBC Equity Savings Fund (G) HSBC Equity Savings Fund (IDCW-M) HSBC Equity Savings Fund (IDCW-Q) HSBC Equity Savings Fund - Direct (G) HSBC Equity Savings Fund - Direct (IDCW-M) HSBC Equity Savings Fund - Direct (IDCW-Q) HSBC Flexi Cap Fund (G) HSBC Flexi Cap Fund (IDCW) HSBC Flexi Cap Fund - Direct (G) HSBC Flexi Cap Fund - Direct (IDCW) HSBC Focused Fund (G) HSBC Focused Fund (IDCW) HSBC Focused Fund - Direct (G) HSBC Focused Fund - Direct (IDCW) HSBC Gilt Fund (G) HSBC Gilt Fund (IDCW-Q) HSBC Gilt Fund - Direct (G) HSBC Gilt Fund - Direct (IDCW-Q) HSBC Global Emerging Markets Fund (G) HSBC Global Emerging Markets Fund (IDCW) HSBC Global Emerging Markets Fund - Direct (G) HSBC Global Emerging Markets Fund - Direct (IDCW) HSBC Global Equity Climate Change FoF (G) HSBC Global Equity Climate Change FoF (IDCW) HSBC Global Equity Climate Change FoF - Dir (G) HSBC Global Equity Climate Change FoF - Dir (IDCW) HSBC Infrastructure Fund (G) HSBC Infrastructure Fund (IDCW) HSBC Infrastructure Fund - Direct (G) HSBC Infrastructure Fund - Direct (IDCW) HSBC Large & Mid Cap Fund (G) HSBC Large & Mid Cap Fund (IDCW) HSBC Large & Mid Cap Fund - Direct (G) HSBC Large & Mid Cap Fund - Direct (IDCW) HSBC Large Cap Fund (G) HSBC Large Cap Fund (IDCW) HSBC Large Cap Fund - Direct (G) HSBC Large Cap Fund - Direct (IDCW) HSBC Liquid Fund (G) HSBC Liquid Fund (IDCW-D) HSBC Liquid Fund (IDCW-M) HSBC Liquid Fund (IDCW-W) HSBC Liquid Fund - Direct (G) HSBC Liquid Fund - Direct (IDCW-D) HSBC Liquid Fund - Direct (IDCW-M) HSBC Liquid Fund - Direct (IDCW-W) HSBC Liquid Fund - Inst (IDCW-D) HSBC Liquid Fund - Reg (G) HSBC Liquid Fund - Reg (IDCW-D) HSBC Liquid Fund - Reg (IDCW-W) HSBC Low Duration Fund (G) HSBC Low Duration Fund (IDCW-A) HSBC Low Duration Fund (IDCW-M) HSBC Low Duration Fund - Direct (G) HSBC Low Duration Fund - Direct (IDCW-A) HSBC Low Duration Fund - Direct (IDCW-M) HSBC Managed Solutions Conservative Fund (G) HSBC Managed Solutions Conservative Fund (IDCW) HSBC Managed Solutions Conservative Fund - Dir (G) HSBC Managed Solutions Growth Fund (G) HSBC Managed Solutions Growth Fund (IDCW) HSBC Managed Solutions Growth Fund - Dir (G) HSBC Managed Solutions Growth Fund - Dir (IDCW) HSBC Managed Solutions Moderate Fund (G) HSBC Managed Solutions Moderate Fund (IDCW) HSBC Managed Solutions Moderate Fund - Dir (G) HSBC Managed Solutions Moderate Fund - Dir (IDCW) HSBC Medium Duration Fund (G) HSBC Medium Duration Fund (IDCW) HSBC Medium Duration Fund (IDCW-A) HSBC Medium Duration Fund - Direct (G) HSBC Medium Duration Fund - Direct (IDCW) HSBC Medium Duration Fund - Direct (IDCW-A) HSBC Medium to Long Duration Fund (G) HSBC Medium to Long Duration Fund (IDCW) HSBC Medium to Long Duration Fund - Direct (G) HSBC Medium to Long Duration Fund - Direct (IDCW) HSBC Midcap Fund (G) HSBC Midcap Fund (IDCW) HSBC Midcap Fund - Direct (G) HSBC Midcap Fund - Direct (IDCW) HSBC Money Market Fund (G) HSBC Money Market Fund (IDCW-D) HSBC Money Market Fund (IDCW-M) HSBC Money Market Fund (IDCW-W) HSBC Money Market Fund - Direct (G) HSBC Money Market Fund - Direct (IDCW-D) HSBC Money Market Fund - Direct (IDCW-M) HSBC Money Market Fund - Direct (IDCW-W) HSBC Multi Cap Fund - Direct (G) HSBC Multi Cap Fund - Direct (IDCW) HSBC Multi Cap Fund - Regular (G) HSBC Multi Cap Fund - Regular (IDCW) HSBC Nifty 50 Index Fund (G) HSBC Nifty 50 Index Fund (IDCW) HSBC Nifty 50 Index Fund - Direct (G) HSBC Nifty 50 Index Fund - Direct (IDCW) HSBC Nifty Next 50 Index Fund (G) HSBC Nifty Next 50 Index Fund (IDCW) HSBC Nifty Next 50 Index Fund - Direct (G) HSBC Nifty Next 50 Index Fund - Direct (IDCW) HSBC Overnight Fund (G) HSBC Overnight Fund (IDCW-D) RI HSBC Overnight Fund (IDCW-M) HSBC Overnight Fund (IDCW-W) HSBC Overnight Fund - Direct (G) HSBC Overnight Fund - Direct (IDCW-D) RI HSBC Overnight Fund - Direct (IDCW-M) HSBC Overnight Fund - Direct (IDCW-W) HSBC Overnight Fund-Unclaimed IDCW Above three years HSBC Overnight Fund-Unclaimed IDCW Below three years HSBC Overnight Fund-Unclaimed Redemption Above three years HSBC Overnight Fund-Unclaimed Redemption Below three years HSBC Short Duration Fund (B) HSBC Short Duration Fund (G) HSBC Short Duration Fund (IDCW-A) HSBC Short Duration Fund (IDCW-M) HSBC Short Duration Fund (IDCW-Q) HSBC Short Duration Fund - Direct (G) HSBC Short Duration Fund - Direct (IDCW-A) HSBC Short Duration Fund - Direct (IDCW-M) HSBC Short Duration Fund - Direct (IDCW-Q) HSBC Small Cap Fund (G) HSBC Small Cap Fund (IDCW) HSBC Small Cap Fund - Direct (G) HSBC Small Cap Fund - Direct (IDCW) HSBC Tax Saver Equity Fund (G) HSBC Tax Saver Equity Fund (IDCW) HSBC Tax Saver Equity Fund - Direct (G) HSBC Tax Saver Equity Fund - Direct (IDCW) HSBC Ultra Short Duration Fund (G) HSBC Ultra Short Duration Fund (IDCW-D) RI HSBC Ultra Short Duration Fund (IDCW-M) HSBC Ultra Short Duration Fund (IDCW-W) RI HSBC Ultra Short Duration Fund - Dir (G) HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI HSBC Ultra Short Duration Fund - Dir (IDCW-M) HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI HSBC Value Fund (G) HSBC Value Fund (IDCW) HSBC Value Fund - Direct (G) HSBC Value Fund - Direct (IDCW) ICICI Pru All Seasons Bond Fund - Direct (G) ICICI Pru All Seasons Bond Fund - Direct (IDCW) ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) ICICI Pru All Seasons Bond Fund - Regular (G) ICICI Pru All Seasons Bond Fund - Regular (IDCW) ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) ICICI Pru Asset Allocator Fund (FOF) (G) ICICI Pru Asset Allocator Fund (FOF) (IDCW) ICICI Pru Asset Allocator Fund (FOF)-Dir (G) ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) ICICI Pru Balanced Advantage Fund (G) ICICI Pru Balanced Advantage Fund (IDCW) ICICI Pru Balanced Advantage Fund (IDCW-M) ICICI Pru Balanced Advantage Fund - Dir (G) ICICI Pru Balanced Advantage Fund - Dir (IDCW) ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) ICICI Pru Banking & Financial Services (G) ICICI Pru Banking & Financial Services (IDCW) ICICI Pru Banking & Financial Services - Dir (G) ICICI Pru Banking & Financial Services - Dir (IDCW) ICICI Pru Banking & PSU Debt Fund - Direct (G) ICICI Pru Banking & PSU Debt Fund - Regular (G) ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) ICICI Pru BHARAT 22 FOF - Direct (G) ICICI Pru BHARAT 22 FOF (G) ICICI Pru Bharat Consumption Fund - Dir (G) ICICI Pru Bharat Consumption Fund - Dir (IDCW) ICICI Pru Bharat Consumption Fund - Reg (G) ICICI Pru Bharat Consumption Fund - Reg (IDCW) ICICI Pru Bluechip Fund (G) ICICI Pru Bluechip Fund (IDCW) ICICI Pru Bluechip Fund - Direct (G) ICICI Pru Bluechip Fund - Direct (IDCW) ICICI Pru Bond Fund - Direct (G) ICICI Pru Bond Fund - Direct (IDCW-H) ICICI Pru Bond Fund - Direct (IDCW-M) ICICI Pru Bond Fund - Direct (IDCW-Q) ICICI Pru Bond Fund - Regular (G) ICICI Pru Bond Fund - Regular (IDCW-H) ICICI Pru Bond Fund - Regular (IDCW-M) ICICI Pru Bond Fund - Regular (IDCW-Q) ICICI Pru Business Cycle Fund (G) ICICI Pru Business Cycle Fund (IDCW) ICICI Pru Business Cycle Fund - Direct (G) ICICI Pru Business Cycle Fund - Direct (IDCW) ICICI Pru Child Care Fund-Gift Plan ICICI Pru Child Care Fund-Gift Plan - Direct ICICI Pru Commodities Fund (G) ICICI Pru Commodities Fund (IDCW) ICICI Pru Commodities Fund - Direct (G) ICICI Pru Commodities Fund - Direct (IDCW) ICICI Pru Constant Maturity Gilt Fund-Dir (G) ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) ICICI Pru Constant Maturity Gilt Fund-Reg (G) ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) ICICI Pru Corporate Bond Fund - Direct (G) ICICI Pru Corporate Bond Fund - Direct (IDCW-M) ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) ICICI Pru Corporate Bond Fund - Regular (G) ICICI Pru Corporate Bond Fund - Regular (IDCW-M) ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) ICICI Pru Credit Risk Fund (G) ICICI Pru Credit Risk Fund (IDCW-Q) ICICI Pru Credit Risk Fund - Direct (G) ICICI Pru Credit Risk Fund - Direct (IDCW-Q) ICICI Pru Debt Management Fund (FOF) (G) ICICI Pru Debt Management Fund (FOF) (IDCW) ICICI Pru Debt Management Fund (FOF)-Dir (G) ICICI Pru Debt Management Fund (FOF)-Dir (IDCW) ICICI Pru Dividend Yield Equity Fund - Direct (G) ICICI Pru Dividend Yield Equity Fund - Regular (G) ICICI Pru Dividend Yield Equity Fund-Direct (IDCW) ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) ICICI Pru ELSS Tax Saver Fund - (G) ICICI Pru ELSS Tax Saver Fund - (IDCW) ICICI Pru ELSS Tax Saver Fund - Direct (G) ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) ICICI Pru Equity & Debt Fund - (G) ICICI Pru Equity & Debt Fund - (IDCW-A) ICICI Pru Equity & Debt Fund - (IDCW-H) ICICI Pru Equity & Debt Fund - (IDCW-M) ICICI Pru Equity & Debt Fund - Direct (G) ICICI Pru Equity & Debt Fund - Direct (IDCW-A) ICICI Pru Equity & Debt Fund - Direct (IDCW-H) ICICI Pru Equity & Debt Fund - Direct (IDCW-M) ICICI Pru Equity - Arbitrage Fund (G) ICICI Pru Equity - Arbitrage Fund (IDCW) ICICI Pru Equity - Arbitrage Fund - Direct (G) ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) ICICI Pru Equity Savings Fund - Dir (G) ICICI Pru Equity Savings Fund - Dir (IDCW-Q) ICICI Pru Equity Savings Fund - Reg (G) ICICI Pru Equity Savings Fund - Reg (IDCW-Q) ICICI Pru ESG Fund (G) ICICI Pru ESG Fund (IDCW) ICICI Pru ESG Fund - Direct (G) ICICI Pru ESG Fund - Direct (IDCW) ICICI Pru Exports and Services Fund (G) ICICI Pru Exports and Services Fund (IDCW) ICICI Pru Exports and Services Fund - Dir (G) ICICI Pru Exports and Services Fund - Dir (IDCW) ICICI Pru Flexicap Fund (G) ICICI Pru Flexicap Fund (IDCW) ICICI Pru Flexicap Fund - Direct (G) ICICI Pru Flexicap Fund - Direct (IDCW) ICICI Pru Floating Interest Fund-Direct (G) ICICI Pru Floating Interest Fund-Direct (IDCW-D) ICICI Pru Floating Interest Fund-Direct (IDCW-W) ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) ICICI Pru Floating Interest Fund-Regular (G) ICICI Pru Floating Interest Fund-Regular (IDCW-D) ICICI Pru Floating Interest Fund-Regular (IDCW-W) ICICI Pru Floating Interest Fund-Regular(IDCWOthr) ICICI Pru FMCG Fund - (G) ICICI Pru FMCG Fund - (IDCW) ICICI Pru FMCG Fund - Direct (G) ICICI Pru FMCG Fund - Direct (IDCW) ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-H) ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-Q) ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) ICICI Pru Focused Equity Fund (G) ICICI Pru Focused Equity Fund (IDCW) ICICI Pru Focused Equity Fund - Direct (G) ICICI Pru Focused Equity Fund - Direct (IDCW) ICICI Pru Gilt Fund (G) ICICI Pru Gilt Fund (IDCW) ICICI Pru Gilt Fund - Direct (G) ICICI Pru Gilt Fund - Direct (IDCW) ICICI Pru Global Advantage Fund (FOF) (G) ICICI Pru Global Advantage Fund (FOF) (IDCW) ICICI Pru Global Advantage Fund (FOF) - Direct (G) ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) ICICI Pru Gold ETF ICICI Pru Housing Opportunities Fund (G) ICICI Pru Housing Opportunities Fund (IDCW) ICICI Pru Housing Opportunities Fund - Dir (G) ICICI Pru Housing Opportunities Fund - Dir (IDCW) ICICI Pru Income Optimizer Fund (FOF) (G) ICICI Pru Income Optimizer Fund (FOF) (IDCW) ICICI Pru Income Optimizer Fund (FOF) - Dir (G) ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW) ICICI Pru India Equity FOF (G) ICICI Pru India Equity FOF (IDCW) ICICI Pru India Equity FOF - Direct (G) ICICI Pru India Equity FOF - Direct (IDCW) ICICI Pru India Opportunities Fund (G) ICICI Pru India Opportunities Fund (IDCW) ICICI Pru India Opportunities Fund - Direct (G) ICICI Pru India Opportunities Fund - Direct (IDCW) ICICI Pru Infrastructure Fund - (G) ICICI Pru Infrastructure Fund - (IDCW) ICICI Pru Infrastructure Fund - Direct (G) ICICI Pru Infrastructure Fund - Direct (IDCW) ICICI Pru Innovation Fund - Direct (G) ICICI Pru Innovation Fund - Direct (IDCW) ICICI Pru Innovation Fund - Regular (G) ICICI Pru Innovation Fund - Regular (IDCW) ICICI Pru Large & Mid Cap Fund - (G) ICICI Pru Large & Mid Cap Fund - (IDCW) ICICI Pru Large & Mid Cap Fund - Direct (G) ICICI Pru Large & Mid Cap Fund - Direct (IDCW) ICICI Pru Liquid Fund - Direct (G) ICICI Pru Liquid Fund - Direct (IDCW-D) ICICI Pru Liquid Fund - Direct (IDCW-Others) ICICI Pru Liquid Fund - Direct (IDCW-W) ICICI Pru Liquid Fund - Regular (G) ICICI Pru Liquid Fund - Regular (IDCW-D) ICICI Pru Liquid Fund - Regular (IDCW-Others) ICICI Pru Liquid Fund - Regular (IDCW-W) ICICI Pru Long Term Bond Fund - (G) ICICI Pru Long Term Bond Fund - (IDCW-Q) ICICI Pru Long Term Bond Fund - Direct (G) ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) ICICI Pru Long Term Wealth Enhancement Fund (G) ICICI Pru Long Term Wealth Enhancement Fund (IDCW) ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) ICICI Pru Long Term Wealth EnhancementFund-D(IDCW) ICICI Pru Manufacturing Fund (G) ICICI Pru Manufacturing Fund (IDCW) ICICI Pru Manufacturing Fund - Direct (G) ICICI Pru Manufacturing Fund - Direct (IDCW) ICICI Pru Medium Term Bond Fund - Direct (G) ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) ICICI Pru Medium Term Bond Fund - Regular (G) ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) ICICI Pru MidCap Fund (G) ICICI Pru MidCap Fund (IDCW) ICICI Pru MidCap Fund - Direct (G) ICICI Pru MidCap Fund - Direct (IDCW) ICICI Pru MNC Fund (G) ICICI Pru MNC Fund (IDCW) ICICI Pru MNC Fund - Direct (G) ICICI Pru MNC Fund - Direct (IDCW) ICICI Pru Money Market Fund - Direct (G) ICICI Pru Money Market Fund - Direct (IDCW-D) ICICI Pru Money Market Fund - Direct (IDCW-Others) ICICI Pru Money Market Fund - Direct (IDCW-W) ICICI Pru Money Market Fund - Regular (G) ICICI Pru Money Market Fund - Regular (IDCW-D) ICICI Pru Money Market Fund - Regular (IDCW-W) ICICI Pru Money Market Fund-Regular (IDCW-Others) ICICI Pru Multi-Asset Fund (G) ICICI Pru Multi-Asset Fund (IDCW) ICICI Pru Multi-Asset Fund - Direct (G) ICICI Pru Multi-Asset Fund - Direct (IDCW) ICICI Pru Multicap Fund - (G) ICICI Pru Multicap Fund - (IDCW) ICICI Pru Multicap Fund - Direct (G) ICICI Pru Multicap Fund - Direct (IDCW) ICICI Pru NASDAQ 100 Index Fund (G) ICICI Pru NASDAQ 100 Index Fund (IDCW) ICICI Pru NASDAQ 100 Index Fund - Direct (G) ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ICICI Pru Nifty 100 ETF ICICI Pru Nifty 100 Low Volatility 30 ETF ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) ICICI Pru Nifty 200 Momentum 30 ETF ICICI Pru Nifty 200 Momentum 30 Index Fund (G) ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) ICICI Pru Nifty 200 Quality 30 ETF ICICI Pru Nifty 5 yr Benchmark G-Sec ETF ICICI Pru Nifty 50 ETF ICICI Pru Nifty 50 Index Fund - Direct (G) ICICI Pru Nifty 50 Index Fund - Direct (IDCW) ICICI Pru Nifty 50 Index Fund - Regular (G) ICICI Pru Nifty 50 Index Fund - Regular (IDCW) ICICI Pru Nifty 50 Value 20 ETF ICICI Pru Nifty Alpha Low - Volatility 30 ETF ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) ICICI Pru Nifty Auto ETF ICICI Pru Nifty Auto Index Fund - Direct (G) ICICI Pru Nifty Auto Index Fund - Direct (IDCW) ICICI Pru Nifty Auto Index Fund - Regular (G) ICICI Pru Nifty Auto Index Fund - Regular (IDCW) ICICI Pru Nifty Bank ETF ICICI Pru Nifty Bank Index Fund (G) ICICI Pru Nifty Bank Index Fund (IDCW) ICICI Pru Nifty Bank Index Fund - Direct (G) ICICI Pru Nifty Bank Index Fund - Direct (IDCW) ICICI Pru Nifty Commodities ETF ICICI Pru Nifty Financial Services Ex-Bank ETF ICICI Pru Nifty FMCG ETF ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) ICICI Pru Nifty Healthcare ETF ICICI Pru Nifty India Consumption ETF ICICI Pru Nifty Infrastructure ETF ICICI Pru Nifty IT ETF ICICI Pru Nifty IT Index Fund (G) ICICI Pru Nifty IT Index Fund (IDCW) ICICI Pru Nifty IT Index Fund - Direct (G) ICICI Pru Nifty IT Index Fund - Direct (IDCW) ICICI Pru Nifty Midcap 150 ETF ICICI Pru Nifty Midcap 150 Index Fund (G) ICICI Pru Nifty Midcap 150 Index Fund (IDCW) ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) ICICI Pru Nifty Next 50 ETF ICICI Pru Nifty Next 50 Index Fund (G) ICICI Pru Nifty Next 50 Index Fund (IDCW) ICICI Pru Nifty Next 50 Index Fund - Direct (G) ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) ICICI Pru Nifty Pharma Index Fund-Dir (G) ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) ICICI Pru Nifty Pharma Index Fund-Reg (G) ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) ICICI Pru Nifty Private Bank ETF ICICI Pru Nifty PSU Bank ETF ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) ICICI Pru Nifty SDL Sep 2027 Index Fund (G) ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) ICICI Pru Nifty Smallcap 250 Index Fund (G) ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) ICICI Pru Nifty50 Equal Weight Index Fund (G) ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) ICICI Pru Overnight Fund (G) ICICI Pru Overnight Fund (IDCW-D)RI ICICI Pru Overnight Fund (IDCW-W) ICICI Pru Overnight Fund - Direct (G) ICICI Pru Overnight Fund - Direct (IDCW-D)RI ICICI Pru Overnight Fund - Direct (IDCW-W) ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme ICICI Pru P.H.D Fund (G) ICICI Pru P.H.D Fund (IDCW) ICICI Pru P.H.D Fund - Direct (G) ICICI Pru P.H.D Fund - Direct (IDCW) ICICI Pru Passive Multi-Asset Fund of Funds (G) ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) ICICI Pru Passive Strategy Fund (FOF) (G) ICICI Pru Passive Strategy Fund (FOF) (IDCW) ICICI Pru Passive Strategy Fund (FOF) - Dir (G) ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) ICICI Pru PSU Equity Fund (G) ICICI Pru PSU Equity Fund (IDCW) ICICI Pru PSU Equity Fund - Direct (G) ICICI Pru PSU Equity Fund - Direct (IDCW) ICICI Pru Quant Fund (G) ICICI Pru Quant Fund (IDCW) ICICI Pru Quant Fund - Direct (G) ICICI Pru Quant Fund - Direct (IDCW) ICICI Pru Regular Gold Savings Fund (FOF) (G) ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW) ICICI Pru Regular Savings Fund (G) ICICI Pru Regular Savings Fund (IDCW-HY) ICICI Pru Regular Savings Fund (IDCW-M) ICICI Pru Regular Savings Fund (IDCW-Q) ICICI Pru Regular Savings Fund - Direct (G) ICICI Pru Regular Savings Fund - Direct (IDCW-HY) ICICI Pru Regular Savings Fund - Direct (IDCW-M) ICICI Pru Regular Savings Fund - Direct (IDCW-Q) ICICI Pru Retirement Fund - Hybrid AP (G) ICICI Pru Retirement Fund - Hybrid AP (IDCW) ICICI Pru Retirement Fund - Hybrid AP - Dir (G) ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) ICICI Pru Retirement Fund - Hybrid CP (G) ICICI Pru Retirement Fund - Hybrid CP (IDCW) ICICI Pru Retirement Fund - Hybrid CP - Dir (G) ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) ICICI Pru Retirement Fund - Pure Debt (G) ICICI Pru Retirement Fund - Pure Debt (IDCW) ICICI Pru Retirement Fund - Pure Debt - Dir (G) ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) ICICI Pru Retirement Fund - Pure Equity (G) ICICI Pru Retirement Fund - Pure Equity (IDCW) ICICI Pru Retirement Fund - Pure Equity - Dir (G) ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) ICICI Pru S&P BSE 500 ETF ICICI Pru S&P BSE 500 ETF FOF (G) ICICI Pru S&P BSE 500 ETF FOF (IDCW) ICICI Pru S&P BSE 500 ETF FOF - Direct (G) ICICI Pru S&P BSE 500 ETF FOF - Direct (IDCW) ICICI Pru S&P BSE Liquid Rate ETF ICICI Pru S&P BSE Midcap Select ETF ICICI Pru S&P BSE Sensex ETF ICICI Pru S&P BSE Sensex Index Fund (G) ICICI Pru S&P BSE Sensex Index Fund (IDCW) ICICI Pru S&P BSE Sensex Index Fund - Direct (G) ICICI Pru S&P BSE Sensex Index Fund - Direct (IDCW) ICICI Pru Savings Fund - Direct (G) ICICI Pru Savings Fund - Direct (IDCW-D) ICICI Pru Savings Fund - Direct (IDCW-F) ICICI Pru Savings Fund - Direct (IDCW-M) ICICI Pru Savings Fund - Direct (IDCW-Others) ICICI Pru Savings Fund - Direct (IDCW-Q) ICICI Pru Savings Fund - Direct (IDCW-W) ICICI Pru Savings Fund - Regular (G) ICICI Pru Savings Fund - Regular (IDCW-D) ICICI Pru Savings Fund - Regular (IDCW-F) ICICI Pru Savings Fund - Regular (IDCW-M) ICICI Pru Savings Fund - Regular (IDCW-Others) ICICI Pru Savings Fund - Regular (IDCW-Q) ICICI Pru Savings Fund - Regular (IDCW-W) ICICI Pru Short Term Fund (G) ICICI Pru Short Term Fund (IDCW-M) ICICI Pru Short Term Fund - Direct (G) ICICI Pru Short Term Fund - Direct (IDCW-M) ICICI Pru Silver ETF ICICI Pru Silver ETF Fund of Fund (G) ICICI Pru Silver ETF Fund of Fund (IDCW) ICICI Pru Silver ETF Fund of Fund - Dir (G) ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) ICICI Pru Smallcap Fund (G) ICICI Pru Smallcap Fund (IDCW) ICICI Pru Smallcap Fund - Direct (G) ICICI Pru Smallcap Fund - Direct (IDCW) ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) ICICI Pru Technology Fund (G) ICICI Pru Technology Fund (IDCW) ICICI Pru Technology Fund - Direct (G) ICICI Pru Technology Fund - Direct (IDCW) ICICI Pru Thematic Advantage Fund (FOF) (G) ICICI Pru Thematic Advantage Fund (FOF) (IDCW) ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) ICICI Pru Transportation and Logistics Fund-Dir (G) ICICI Pru Transportation and Logistics Fund-Dir (IDCW) ICICI Pru Transportation and Logistics Fund-Reg (G) ICICI Pru Transportation and Logistics Fund-Reg (IDCW) ICICI Pru Ultra Short Term Fund (G) ICICI Pru Ultra Short Term Fund (IDCW-D) ICICI Pru Ultra Short Term Fund (IDCW-M) ICICI Pru Ultra Short Term Fund (IDCW-Q) ICICI Pru Ultra Short Term Fund (IDCW-W) ICICI Pru Ultra Short Term Fund - Direct (G) ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) ICICI Pru US Bluechip Equity Fund (G) ICICI Pru US Bluechip Equity Fund (IDCW) ICICI Pru US Bluechip Equity Fund - Direct (G) ICICI Pru US Bluechip Equity Fund - Direct (IDCW) ICICI Pru Value Discovery Fund (G) ICICI Pru Value Discovery Fund (IDCW) ICICI Pru Value Discovery Fund - Direct (G) ICICI Pru Value Discovery Fund - Direct (IDCW) Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) Invesco India - Invesco GEI Fund of Fund (G) Invesco India - Invesco GEI Fund of Fund (IDCW) Invesco India - Invesco GEI Fund of Fund - Direct (G) Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) Invesco India - Invesco PEE Fund of Fund (G) Invesco India - Invesco PEE Fund of Fund (IDCW) Invesco India - Invesco PEE Fund of Fund - Direct (G) Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) Invesco India Arbitrage Fund (G) Invesco India Arbitrage Fund (IDCW) Invesco India Arbitrage Fund - Dir (Annual-B) Invesco India Arbitrage Fund - Direct (G) Invesco India Arbitrage Fund - Direct (IDCW) Invesco India Balanced Advantage Fund (G) Invesco India Balanced Advantage Fund (IDCW) Invesco India Balanced Advantage Fund-Direct (G) Invesco India Balanced Advantage Fund-Direct (IDCW) Invesco India Banking & PSU Debt Fund (G) Invesco India Banking & PSU Debt Fund (IDCW-D) Invesco India Banking & PSU Debt Fund (IDCW-M) Invesco India Banking & PSU Debt Fund-Dir (G) Invesco India Banking & PSU Debt Fund-Dir (IDCW-D) Invesco India Banking & PSU Debt Fund-Dir (IDCW-M) Invesco India Contra Fund (G) Invesco India Contra Fund (IDCW) Invesco India Contra Fund - Direct (G) Invesco India Contra Fund - Direct (IDCW) Invesco India Corporate Bond Fund (Discret) Invesco India Corporate Bond Fund (G) Invesco India Corporate Bond Fund (IDCW-A) Invesco India Corporate Bond Fund (IDCW-M) Invesco India Corporate Bond Fund (IDCW-Q) Invesco India Corporate Bond Fund-Direct (Dis) Invesco India Corporate Bond Fund-Direct (G) Invesco India Corporate Bond Fund-Direct (IDCW-A) Invesco India Corporate Bond Fund-Direct (IDCW-M) Invesco India Corporate Bond Fund-Direct (IDCW-Q) Invesco India Credit Risk Fund (Discretionary) Invesco India Credit Risk Fund (G) Invesco India Credit Risk Fund (IDCW-M) Invesco India Credit Risk Fund - Direct (Disc) Invesco India Credit Risk Fund - Direct (G) Invesco India Credit Risk Fund - Direct (IDCW-M) Invesco India ELSS Tax Saver Fund (G) Invesco India ELSS Tax Saver Fund (IDCW) Invesco India ELSS Tax Saver Fund - Direct (G) Invesco India ELSS Tax Saver Fund - Direct (IDCW) Invesco India Equity & Bond Fund - Direct (G) Invesco India Equity & Bond Fund - Direct (IDCW) Invesco India Equity & Bond Fund - Regular (G) Invesco India Equity & Bond Fund - Regular (IDCW) Invesco India Equity Savings Fund (G) Invesco India Equity Savings Fund (IDCW) Invesco India Equity Savings Fund - Direct (G) Invesco India Equity Savings Fund - Direct (IDCW) Invesco India ESG Equity Fund (G) Invesco India ESG Equity Fund (IDCW) Invesco India ESG Equity Fund - Direct (G) Invesco India ESG Equity Fund - Direct (IDCW) Invesco India Financial Services Fund (G) Invesco India Financial Services Fund (IDCW) Invesco India Financial Services Fund-Direct (G) Invesco India Financial Services Fund-Direct(IDCW) Invesco India Flexi Cap Fund (G) Invesco India Flexi Cap Fund (IDCW) Invesco India Flexi Cap Fund - Direct (G) Invesco India Flexi Cap Fund - Direct (IDCW) Invesco India Focused 20 Equity Fund (G) Invesco India Focused 20 Equity Fund (IDCW) Invesco India Focused 20 Equity Fund - Dir (G) Invesco India Focused 20 Equity Fund - Dir (IDCW) Invesco India Gilt Fund (G) Invesco India Gilt Fund (IDCW-A) Invesco India Gilt Fund (IDCW-M) Invesco India Gilt Fund (IDCW-Q) Invesco India Gilt Fund - Direct (G) Invesco India Gilt Fund - Direct (IDCW-A) Invesco India Gilt Fund - Direct (IDCW-M) Invesco India Gilt Fund - Direct (IDCW-Q) Invesco India Gold ETF Invesco India Gold Fund (G) Invesco India Gold Fund (IDCW) Invesco India Gold Fund - Direct (G) Invesco India Gold Fund - Direct (IDCW) Invesco India Growth Opportunities Fund (G) Invesco India Growth Opportunities Fund (IDCW) Invesco India Growth Opportunities Fund-Dir (G) Invesco India Growth Opportunities Fund-Dir (IDCW) Invesco India Infrastructure Fund (G) Invesco India Infrastructure Fund (IDCW) Invesco India Infrastructure Fund - Direct (G) Invesco India Infrastructure Fund - Direct (IDCW) Invesco India Largecap Fund (G) Invesco India Largecap Fund (IDCW) Invesco India Largecap Fund - Direct(G) Invesco India Largecap Fund - Direct(IDCW) Invesco India Liquid Fund (Bonus) Invesco India Liquid Fund (G) Invesco India Liquid Fund (IDCW-D) Invesco India Liquid Fund (IDCW-M) Invesco India Liquid Fund (IDCW-W) Invesco India Liquid Fund - Direct (G) Invesco India Liquid Fund - Direct (IDCW-D) Invesco India Liquid Fund - Direct (IDCW-M) Invesco India Liquid Fund - Direct (IDCW-W) Invesco India Liquid Fund - Reg (G) Invesco India Liquid Fund - Reg (IDCW-W) Invesco India Liquid Fund - UD - Above 3 Years Invesco India Liquid Fund - UD - Below 3 years Invesco India Liquid Fund - UR - Above 3 Years Invesco India Liquid Fund - UR - Below 3 years Invesco India Medium Duration Fund-Dir(G) Invesco India Medium Duration Fund-Dir(IDCW-Discr) Invesco India Medium Duration Fund-Dir(IDCW-Q) Invesco India Medium Duration Fund-Reg(G) Invesco India Medium Duration Fund-Reg(IDCW-Discr) Invesco India Medium Duration Fund-Reg(IDCW-Q) Invesco India Midcap Fund (G) Invesco India Midcap Fund (IDCW) Invesco India Midcap Fund - Direct (G) Invesco India Midcap Fund - Direct (IDCW) Invesco India Money Market Fund (Disc) Invesco India Money Market Fund (G) Invesco India Money Market Fund (IDCW-D) Invesco India Money Market Fund (IDCW-M) Invesco India Money Market Fund - Direct (Dis) Invesco India Money Market Fund - Direct (G) Invesco India Money Market Fund - Direct (IDCW-D) Invesco India Money Market Fund - Direct (IDCW-M) Invesco India Money Market Fund - Regular (G) Invesco India Money Market Fund - Regular (IDCW-D) Invesco India Money Market Fund - Regular (IDCW-M) Invesco India Multicap Fund (G) Invesco India Multicap Fund (IDCW) Invesco India Multicap Fund - Direct (G) Invesco India Multicap Fund - Direct (IDCW) Invesco India Nifty 50 ETF Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) Invesco India Overnight Fund - Dir (G) Invesco India Overnight Fund - Dir (IDCW-D) RI Invesco India Overnight Fund - Dir (IDCW-M) Invesco India Overnight Fund - Dir (IDCW-W) RI Invesco India Overnight Fund - Reg (G) Invesco India Overnight Fund - Reg (IDCW-D) RI Invesco India Overnight Fund - Reg (IDCW-M) Invesco India Overnight Fund - Reg (IDCW-W) RI Invesco India PSU Equity Fund (G) Invesco India PSU Equity Fund (IDCW) Invesco India PSU Equity Fund - Direct (G) Invesco India PSU Equity Fund - Direct (IDCW) Invesco India Short Term - Plan B (G) Invesco India Short Term - Plan B (IDCW-M) Invesco India Short Term - Plan B (IDCW-W) Invesco India Short Term Fund (Discretionary) Invesco India Short Term Fund (G) Invesco India Short Term Fund (IDCW-D) Invesco India Short Term Fund (IDCW-M) Invesco India Short Term Fund (IDCW-W) Invesco India Short Term Fund - Direct (Disc) Invesco India Short Term Fund - Direct (G) Invesco India Short Term Fund - Direct (IDCW-D) Invesco India Short Term Fund - Direct (IDCW-M) Invesco India Short Term Fund - Direct (IDCW-W) Invesco India Smallcap Fund - Direct (G) Invesco India Smallcap Fund - Direct (IDCW) Invesco India Smallcap Fund - Regular (G) Invesco India Smallcap Fund - Regular (IDCW) Invesco India Treasury Advantage Fund(Disc) Invesco India Treasury Advantage Fund(G) Invesco India Treasury Advantage Fund(IDCW-D) Invesco India Treasury Advantage Fund(IDCW-M) Invesco India Treasury Advantage Fund(IDCW-W) Invesco India Treasury Advantage Fund-Dir (Disc) Invesco India Treasury Advantage Fund-Dir (G) Invesco India Treasury Advantage Fund-Dir (IDCW-D) Invesco India Treasury Advantage Fund-Dir (IDCW-M) Invesco India Treasury Advantage Fund-Dir (IDCW-W) Invesco India Treasury Advantage Fund-Reg(G) Invesco India Treasury Advantage Fund-Reg(IDCW-D) Invesco India Treasury Advantage Fund-Reg(IDCW-M) Invesco India Treasury Advantage Fund-Reg(IDCW-W) Invesco India Ultra Short Term Fund (G) Invesco India Ultra Short Term Fund (IDCW-A) Invesco India Ultra Short Term Fund (IDCW-D) Invesco India Ultra Short Term Fund (IDCW-M) Invesco India Ultra Short Term Fund (IDCW-Q) Invesco India Ultra Short Term Fund-Dir (G) Invesco India Ultra Short Term Fund-Dir (IDCW-A) Invesco India Ultra Short Term Fund-Dir (IDCW-D) Invesco India Ultra Short Term Fund-Dir (IDCW-M) Invesco India Ultra Short Term Fund-Dir (IDCW-Q) Invesco India-Invesco GCT Fund of Fund (G) Invesco India-Invesco GCT Fund of Fund (IDCW) Invesco India-Invesco GCT Fund of Fund-Dir (G) Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) ITI Arbitrage Fund - Direct (G) ITI Arbitrage Fund - Direct (IDCW) ITI Arbitrage Fund - Regular (G) ITI Arbitrage Fund - Regular (IDCW) ITI Balanced Advantage Fund (G) ITI Balanced Advantage Fund (IDCW) ITI Balanced Advantage Fund - Direct (G) ITI Balanced Advantage Fund - Direct (IDCW) ITI Banking & PSU Debt Fund - Direct (G) ITI Banking & PSU Debt Fund - Direct (IDCW) ITI Banking & PSU Debt Fund - Regular (G) ITI Banking & PSU Debt Fund - Regular (IDCW) ITI Banking and Financial Services Fund (G) ITI Banking and Financial Services Fund (IDCW) ITI Banking and Financial Services Fund-Dir (G) ITI Banking and Financial Services Fund-Dir (IDCW) ITI Conservative Hybrid Fund (G) ITI Conservative Hybrid Fund (IDCW-A) ITI Conservative Hybrid Fund (IDCW-H) ITI Conservative Hybrid Fund (IDCW-Q) ITI Conservative Hybrid Fund - Direct (G) ITI Conservative Hybrid Fund - Direct (IDCW-A) ITI Conservative Hybrid Fund - Direct (IDCW-Q) ITI Dynamic Bond Fund - Direct (G) ITI Dynamic Bond Fund - Direct (IDCW-A) ITI Dynamic Bond Fund - Direct (IDCW-H) ITI Dynamic Bond Fund - Direct (IDCW-M) ITI Dynamic Bond Fund - Direct (IDCW-Q) ITI Dynamic Bond Fund - Regular (G) ITI Dynamic Bond Fund - Regular (IDCW-A) ITI Dynamic Bond Fund - Regular (IDCW-H) ITI Dynamic Bond Fund - Regular (IDCW-M) ITI Dynamic Bond Fund - Regular (IDCW-Q) ITI ELSS Tax Saver Fund (G) ITI ELSS Tax Saver Fund (IDCW) ITI ELSS Tax Saver Fund - Direct (G) ITI ELSS Tax Saver Fund - Direct (IDCW) ITI Flexi Cap Fund - Direct (G) ITI Flexi Cap Fund - Direct (IDCW) ITI Flexi Cap Fund - Regular (G) ITI Flexi Cap Fund - Regular (IDCW) ITI Focused Equity Fund - Direct (G) ITI Focused Equity Fund - Direct (IDCW) ITI Focused Equity Fund - Regular (G) ITI Focused Equity Fund - Regular (IDCW) ITI Large Cap Fund (G) ITI Large Cap Fund (IDCW) ITI Large Cap Fund - Direct (G) ITI Large Cap Fund - Direct (IDCW) ITI Liquid Fund - Direct (G) ITI Liquid Fund - Direct (IDCW-A) ITI Liquid Fund - Direct (IDCW-D) RI ITI Liquid Fund - Direct (IDCW-M) ITI Liquid Fund - Direct (IDCW-W) RI ITI Liquid Fund - Regular (G) ITI Liquid Fund - Regular (IDCW-A) ITI Liquid Fund - Regular (IDCW-D) RI ITI Liquid Fund - Regular (IDCW-F) ITI Liquid Fund - Regular (IDCW-M) ITI Liquid Fund - Regular (IDCW-W) RI ITI Mid Cap Fund (G) ITI Mid Cap Fund (IDCW) ITI Mid Cap Fund - Direct (G) ITI Mid Cap Fund - Direct (IDCW) ITI Multi Cap Fund (G) ITI Multi Cap Fund (IDCW) ITI Multi Cap Fund - Direct (G) ITI Multi Cap Fund - Direct (IDCW) ITI Overnight Fund - Direct (G) ITI Overnight Fund - Direct (IDCW-A) ITI Overnight Fund - Direct (IDCW-M) ITI Overnight Fund - Regular (G) ITI Overnight Fund - Regular (IDCW-A) ITI Overnight Fund - Regular (IDCW-D) RI ITI Overnight Fund - Regular (IDCW-F) ITI Overnight Fund - Regular (IDCW-M) ITI Overnight Fund - Regular (IDCW-W) RI ITI Pharma and Healthcare Fund (G) ITI Pharma and Healthcare Fund (IDCW) ITI Pharma and Healthcare Fund - Dir (G) ITI Pharma and Healthcare Fund - Dir (IDCW) ITI Small Cap Fund (G) ITI Small Cap Fund (IDCW) ITI Small Cap Fund - Direct (G) ITI Small Cap Fund - Direct (IDCW) ITI Ultra Short Duration Fund - Dir (G) ITI Ultra Short Duration Fund - Dir (IDCW-A) ITI Ultra Short Duration Fund - Reg (G) ITI Ultra Short Duration Fund - Reg (IDCW-A) ITI Ultra Short Duration Fund - Reg (IDCW-D) RI ITI Ultra Short Duration Fund - Reg (IDCW-F) ITI Ultra Short Duration Fund - Reg (IDCW-M) ITI Ultra Short Duration Fund - Reg (IDCW-W) RI ITI Value Fund (G) ITI Value Fund (IDCW) ITI Value Fund - Direct (G) ITI Value Fund - Direct (IDCW) JM Aggressive Hybrid Fund - (Annual-Bonus) JM Aggressive Hybrid Fund - (Bonus) JM Aggressive Hybrid Fund - (G) JM Aggressive Hybrid Fund - (Half-Bonus) JM Aggressive Hybrid Fund - (IDCW) JM Aggressive Hybrid Fund - (IDCW-Annual) JM Aggressive Hybrid Fund - (IDCW-H) JM Aggressive Hybrid Fund - (IDCW-M) JM Aggressive Hybrid Fund - (IDCW-Q) JM Aggressive Hybrid Fund - (Quarterly-Bonus) JM Aggressive Hybrid Fund - Direct (Annual-Bonus) JM Aggressive Hybrid Fund - Direct (Bonus) JM Aggressive Hybrid Fund - Direct (G) JM Aggressive Hybrid Fund - Direct (Half-Bonus) JM Aggressive Hybrid Fund - Direct (IDCW) JM Aggressive Hybrid Fund - Direct (IDCW-Annual) JM Aggressive Hybrid Fund - Direct (IDCW-H) JM Aggressive Hybrid Fund - Direct (IDCW-M) JM Aggressive Hybrid Fund - Direct (IDCW-Q) JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) JM Arbitrage Fund (Annual-Bonus) JM Arbitrage Fund (Bonus) JM Arbitrage Fund (G) JM Arbitrage Fund (Half-Bonus) JM Arbitrage Fund (IDCW) JM Arbitrage Fund (IDCW-A) JM Arbitrage Fund (IDCW-H) JM Arbitrage Fund (IDCW-M) JM Arbitrage Fund (IDCW-Q) JM Arbitrage Fund (Quarterly-Bonus) JM Arbitrage Fund - Direct (Annual-B) JM Arbitrage Fund - Direct (Bonus) JM Arbitrage Fund - Direct (G) JM Arbitrage Fund - Direct (Half-Bonus) JM Arbitrage Fund - Direct (IDCW) JM Arbitrage Fund - Direct (IDCW-A) JM Arbitrage Fund - Direct (IDCW-H) JM Arbitrage Fund - Direct (IDCW-M) JM Arbitrage Fund - Direct (IDCW-Q) JM Arbitrage Fund - Direct (Quarterly-B) JM Dynamic Bond Fund (Bonus) JM Dynamic Bond Fund (G) JM Dynamic Bond Fund (Half-Bonus) JM Dynamic Bond Fund (IDCW-D) JM Dynamic Bond Fund (IDCW-M) JM Dynamic Bond Fund (IDCW-Q) JM Dynamic Bond Fund (IDCW-W) JM Dynamic Bond Fund - Direct (Bonus) JM Dynamic Bond Fund - Direct (G) JM Dynamic Bond Fund - Direct (Half-Bonus) JM Dynamic Bond Fund - Direct (IDCW-D) JM Dynamic Bond Fund - Direct (IDCW-M) JM Dynamic Bond Fund - Direct (IDCW-Q) JM Dynamic Bond Fund - Direct (IDCW-W) JM ELSS Tax Saver Fund (G) JM ELSS Tax Saver Fund (IDCW) JM ELSS Tax Saver Fund - Direct (G) JM ELSS Tax Saver Fund - Direct (IDCW) JM Flexicap Fund (G) JM Flexicap Fund (IDCW) JM Flexicap Fund - Direct (G) JM Flexicap Fund - Direct (IDCW) JM Focused Fund (G) JM Focused Fund (IDCW) JM Focused Fund - Direct (G) JM Focused Fund - Direct (IDCW) JM Large Cap Fund - (G) JM Large Cap Fund - (IDCW) JM Large Cap Fund - (IDCW-A) JM Large Cap Fund - (IDCW-H) JM Large Cap Fund - (IDCW-M) JM Large Cap Fund - (IDCW-Q) JM Large Cap Fund - Direct (G) JM Large Cap Fund - Direct (IDCW) JM Large Cap Fund - Direct (IDCW-A) JM Large Cap Fund - Direct (IDCW-H) JM Large Cap Fund - Direct (IDCW-M) JM Large Cap Fund - Direct (IDCW-Q) JM Liquid Fund - (Bonus) JM Liquid Fund - (G) JM Liquid Fund - (IDCW-D) JM Liquid Fund - (IDCW-Q) JM Liquid Fund - (IDCW-W) JM Liquid Fund - Direct (Bonus) JM Liquid Fund - Direct (G) JM Liquid Fund - Direct (IDCW-D) JM Liquid Fund - Direct (IDCW-Q) JM Liquid Fund - Direct (IDCW-W) JM Liquid Fund - Super Inst Plan (G) JM Liquid Fund-Unclaimed ARA IEF-Direct (G) JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) JM Liquid Fund-Withheld Brokerage IEF-Direct (G) JM Low Duration Fund (Bonus) JM Low Duration Fund (G) JM Low Duration Fund (IDCW-D) JM Low Duration Fund (IDCW-Frty) JM Low Duration Fund (IDCW-W) JM Low Duration Fund - Direct (Bonus) JM Low Duration Fund - Direct (G) JM Low Duration Fund - Direct (IDCW-D) JM Low Duration Fund - Direct (IDCW-F) JM Low Duration Fund - Direct (IDCW-W) JM Medium to Long Duration Fund - (G) JM Medium to Long Duration Fund - (IDCW) JM Medium to Long Duration Fund - Bonus Principal Units JM Medium to Long Duration Fund - Direct (Bonus Principal Units) JM Medium to Long Duration Fund - Direct (G) JM Medium to Long Duration Fund - Direct (IDCW) JM Midcap Fund - Direct (G) JM Midcap Fund - Direct (IDCW) JM Midcap Fund - Regular (G) JM Midcap Fund - Regular (IDCW) JM Overnight Fund - Direct (G) JM Overnight Fund - Direct (IDCW-D) RI JM Overnight Fund - Direct (IDCW-W) JM Overnight Fund - Regular (G) JM Overnight Fund - Regular (IDCW-D) RI JM Overnight Fund - Regular (IDCW-W) JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) JM Overnight Fund-Unclaimed IDCW-Dir (G) JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) JM Overnight Fund-Unclaimed Redemption-Dir (G) JM Short Duration Fund - Direct (G) JM Short Duration Fund - Direct (IDCW) JM Short Duration Fund - Regular (G) JM Short Duration Fund - Regular (IDCW) JM Value Fund (G) JM Value Fund (IDCW) JM Value Fund - Direct (G) JM Value Fund - Direct (IDCW) Kotak All Weather Debt FOF - Direct (G) Kotak All Weather Debt FOF - Direct (IDCW) Kotak All Weather Debt FOF - Regular (G) Kotak All Weather Debt FOF - Regular (IDCW) Kotak Balanced Advantage Fund - Direct (G) Kotak Balanced Advantage Fund - Direct (IDCW) Kotak Balanced Advantage Fund - Regular (G) Kotak Balanced Advantage Fund - Regular (IDCW) Kotak Banking & Financial Services Fund-Dir (G) Kotak Banking & Financial Services Fund-Dir (IDCW) Kotak Banking & Financial Services Fund-Reg (G) Kotak Banking & Financial Services Fund-Reg (IDCW) Kotak Banking and PSU Debt Fund (G) Kotak Banking and PSU Debt Fund (IDCW) Kotak Banking and PSU Debt Fund - Direct (G) Kotak Banking and PSU Debt Fund - Direct (IDCW) Kotak Bluechip Fund (G) Kotak Bluechip Fund (IDCW) Kotak Bluechip Fund - Direct (G) Kotak Bluechip Fund - Direct (IDCW) Kotak Bond - Short Term Fund (G) Kotak Bond - Short Term Fund (IDCW) Kotak Bond - Short Term Fund - Direct (G) Kotak Bond - Short Term Fund - Direct (IDCW-Standard) Kotak Bond Fund - Direct (G) Kotak Bond Fund - Direct (IDCW-Standard) Kotak Bond Fund - Regular (G) Kotak Bond Fund - Regular (IDCW-Standard) Kotak Business Cycle Fund - Direct (G) Kotak Business Cycle Fund - Direct (IDCW) Kotak Business Cycle Fund - Regular (G) Kotak Business Cycle Fund - Regular (IDCW) Kotak Consumption Fund - Direct (G) Kotak Consumption Fund - Direct (IDCW) Kotak Consumption Fund - Regular (G) Kotak Consumption Fund - Regular (IDCW) Kotak Corporate Bond Fund-Dir(G) Kotak Corporate Bond Fund-Dir(IDCW-M) Kotak Corporate Bond Fund-Regular (G) Kotak Corporate Bond Fund-Regular (IDCW-M) Kotak Credit Risk Fund (G) Kotak Credit Risk Fund (IDCW-Standard) Kotak Credit Risk Fund - Direct (G) Kotak Credit Risk Fund - Direct (IDCW-Standard) Kotak Debt Hybrid Fund (G) Kotak Debt Hybrid Fund (IDCW-M) Kotak Debt Hybrid Fund - Direct (G) Kotak Debt Hybrid Fund - Direct (IDCW-M) Kotak Dynamic Bond Fund - Direct (G) Kotak Dynamic Bond Fund - Direct (IDCW-Standard) Kotak Dynamic Bond Fund - Regular (G) Kotak Dynamic Bond Fund - Regular (IDCW-Standard) Kotak ELSS Tax Saver Fund (G) Kotak ELSS Tax Saver Fund (IDCW) Kotak ELSS Tax Saver Fund - Direct (G) Kotak ELSS Tax Saver Fund - Direct (IDCW) Kotak Emerging Equity Fund (G) Kotak Emerging Equity Fund (IDCW) Kotak Emerging Equity Fund - Direct (G) Kotak Emerging Equity Fund - Direct (IDCW) Kotak Equity Arbitrage Fund (G) Kotak Equity Arbitrage Fund (IDCW-M) Kotak Equity Arbitrage Fund - Direct (G) Kotak Equity Arbitrage Fund - Direct (IDCW-M) Kotak Equity Hybrid Fund (G) Kotak Equity Hybrid Fund (IDCW) Kotak Equity Hybrid Fund - Direct (G) Kotak Equity Hybrid Fund - Direct (IDCW) Kotak Equity Opportunities (G) Kotak Equity Opportunities (IDCW) Kotak Equity Opportunities - Direct (G) Kotak Equity Opportunities - Direct (IDCW) Kotak Equity Savings Fund (G) Kotak Equity Savings Fund (IDCW-M) Kotak Equity Savings Fund - Direct (G) Kotak Equity Savings Fund - Direct (IDCW-M) Kotak ESG Opportunities Fund (G) Kotak ESG Opportunities Fund (IDCW) Kotak ESG Opportunities Fund - Direct (G) Kotak ESG Opportunities Fund - Direct (IDCW) Kotak Flexi Cap Fund (G) Kotak Flexi Cap Fund (IDCW) Kotak Flexi Cap Fund - Direct (G) Kotak Flexi Cap Fund - Direct (IDCW) Kotak Floating Rate Fund - Direct (G) Kotak Floating Rate Fund - Direct (IDCW-Standard) Kotak Floating Rate Fund - Regular (G) Kotak Floating Rate Fund - Regular (IDCW-Standard) Kotak FMP - Series 292 - 1735 Days (G) Kotak FMP - Series 292 - 1735 Days (IDCW) Kotak FMP - Series 292 - 1735 Days - Direct (G) Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) Kotak FMP - Series 300 - 1223 Days - Direct (G) Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) Kotak FMP - Series 300 - 1223 Days - Regular (G) Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) Kotak FMP - Series 304 - 3119 Days - Direct (G) Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) Kotak FMP - Series 304 - 3119 Days - Regular (G) Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) Kotak FMP - Series 305 - 1200 Days - Direct (G) Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) Kotak FMP - Series 305 - 1200 Days - Regular (G) Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) Kotak FMP - Series 308 - 1125 Days - Direct (G) Kotak FMP - Series 308 - 1125 Days - Direct (IDCW) Kotak FMP - Series 308 - 1125 Days - Regular (G) Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) Kotak FMP - Series 310 - 1131 Days - Direct (G) Kotak FMP - Series 310 - 1131 Days - Regular (G) Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) Kotak FMP - Series 323 - 90 Days - Direct (G) Kotak FMP - Series 323 - 90 Days - Direct (IDCW) Kotak FMP - Series 323 - 90 Days - Regular (G) Kotak FMP - Series 323 - 90 Days - Regular (IDCW) Kotak FMP - Series 324 - 109 Days - Direct (G) Kotak FMP - Series 324 - 109 Days - Direct (IDCW) Kotak FMP - Series 324 - 109 Days - Regular (G) Kotak FMP - Series 324 - 109 Days - Regular (IDCW) Kotak Focused Equity Fund (G) Kotak Focused Equity Fund (IDCW) RI Kotak Focused Equity Fund - Direct (G) Kotak Focused Equity Fund - Direct (IDCW) RI Kotak Gilt - Invest Plan (G) Kotak Gilt - Invest Plan (IDCW) Kotak Gilt - Invest Plan - Direct (G) Kotak Gilt - Invest Plan - Direct (IDCW) Kotak Gilt Invest - PF & Trust Plan (G) Kotak Gilt Invest - PF & Trust Plan (IDCW) Kotak Gilt Invest - PF & Trust Plan - Direct (G) Kotak Global Emerging Market Fund (G) Kotak Global Emerging Market Fund (IDCW) Kotak Global Emerging Market Fund - Direct (G) Kotak Global Emerging Market Fund - Direct (IDCW) Kotak Global Innovation Fund of Fund (G) Kotak Global Innovation Fund of Fund (IDCW) Kotak Global Innovation Fund of Fund-Dir (G) Kotak Global Innovation Fund of Fund-Dir (IDCW) Kotak GOLD ETF Kotak Gold Fund (G) Kotak Gold Fund (IDCW) Kotak Gold Fund - Direct (G) Kotak Gold Fund - Direct (IDCW) Kotak India EQ Contra Fund (G) Kotak India EQ Contra Fund (IDCW) Kotak India EQ Contra Fund - Direct (G) Kotak India EQ Contra Fund - Direct (IDCW) Kotak India Growth Fund Series IV - Direct (G) Kotak India Growth Fund Series IV - Direct (IDCW) Kotak India Growth Fund Series IV - Regular (G) Kotak India Growth Fund Series IV - Regular (IDCW) Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) Kotak Infrastructure & Economic Reform-SP (G) Kotak Infrastructure & Economic Reform-SP (IDCW) Kotak International REIT FOF (G) Kotak International REIT FOF (IDCW) Kotak International REIT FOF (IDCW) RI Kotak International REIT FOF - Direct (G) Kotak International REIT FOF - Direct (IDCW) Kotak Liquid Fund - Direct (G) Kotak Liquid Fund - Direct (IDCW-D) Kotak Liquid Fund - Regular (G) Kotak Liquid Fund - Regular (IDCW-D) Kotak Low Duration Fund - Direct (G) Kotak Low Duration Fund - Direct (IDCW-Standard) Kotak Low Duration Fund - Regular (G) Kotak Low Duration Fund - Regular (IDCW-Standard) Kotak Manufacture in India Fund (G) Kotak Manufacture in India Fund (IDCW) Kotak Manufacture in India Fund - Direct (G) Kotak Manufacture in India Fund - Direct (IDCW) Kotak Medium Term Fund (G) Kotak Medium Term Fund (IDCW-Standard) Kotak Medium Term Fund - Direct (G) Kotak Medium Term Fund - Direct (IDCW-Standard) Kotak Money Market Fund (G) Kotak Money Market Fund (IDCW-M) Kotak Money Market Fund - Direct (G) Kotak Money Market Fund - Direct (IDCW-M) Kotak Multi Asset Allocation Fund - Direct (G) Kotak Multi Asset Allocation Fund - Direct (IDCW) Kotak Multi Asset Allocation Fund - Regular (G) Kotak Multi Asset Allocation Fund - Regular (IDCW) Kotak Multi Asset Allocator FoF - Dynamic (G) Kotak Multi Asset Allocator FoF - Dynamic (IDCW) Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) Kotak Multicap Fund (G) Kotak Multicap Fund (IDCW) RI Kotak Multicap Fund - Direct (G) Kotak Multicap Fund - Direct (IDCW) RI Kotak NASDAQ 100 Fund of Fund - Direct (G) Kotak NASDAQ 100 Fund of Fund - Regular (G) Kotak Nifty 100 Low Volatility 30 ETF Kotak Nifty 1D Rate Liquid ETF Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) Kotak Nifty 50 ETF Kotak Nifty 50 Index Fund (G) Kotak Nifty 50 Index Fund (IDCW) Kotak Nifty 50 Index Fund - Direct (G) Kotak Nifty 50 Index Fund - Direct (IDCW) Kotak Nifty 50 Value 20 ETF Kotak Nifty Alpha 50 ETF Kotak Nifty Bank ETF Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) Kotak Nifty India Consumption ETF Kotak Nifty IT ETF Kotak Nifty Midcap 50 ETF Kotak Nifty MNC ETF Kotak Nifty Next 50 Index Fund (G) Kotak Nifty Next 50 Index Fund (IDCW) Kotak Nifty Next 50 Index Fund - Direct (G) Kotak Nifty Next 50 Index Fund - Direct (IDCW) Kotak Nifty PSU Bank ETF Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) Kotak Nifty SDL Jul 2028 Index Fund-Dir (G) Kotak Nifty SDL Jul 2028 Index Fund-Dir (IDCW) Kotak Nifty SDL Jul 2028 Index Fund-Reg (G) Kotak Nifty SDL Jul 2028 Index Fund-Reg (IDCW) Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) Kotak Nifty Smallcap 50 Index Fund - Dir (G) Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) Kotak Nifty Smallcap 50 Index Fund - Reg (G) Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) Kotak Overnight Fund - Direct (G) Kotak Overnight Fund - Direct (IDCW-D) RI Kotak Overnight Fund - Regular (G) Kotak Overnight Fund - Regular (IDCW-D) RI Kotak Pioneer Fund - Direct (G) Kotak Pioneer Fund - Direct (IDCW) RI Kotak Pioneer Fund - Regular (G) Kotak Pioneer Fund - Regular (IDCW) RI Kotak Quant Fund - Direct (G) Kotak Quant Fund - Direct (IDCW) Kotak Quant Fund - Regular (G) Kotak Quant Fund - Regular (IDCW) Kotak S&P BSE Housing Index Fund - Direct (G) Kotak S&P BSE Housing Index Fund - Direct (IDCW) Kotak S&P BSE Housing Index Fund - Regular (G) Kotak S&P BSE Housing Index Fund - Regular (IDCW) Kotak S&P BSE Sensex ETF Kotak Savings Fund (G) Kotak Savings Fund (IDCW-M) Kotak Savings Fund - Direct (G) Kotak Savings Fund - Direct (IDCW-M) Kotak Silver ETF Kotak Silver ETF Fund of Fund - Direct (G) Kotak Silver ETF Fund of Fund - Regular (G) Kotak Small Cap Fund (G) Kotak Small Cap Fund (IDCW) Kotak Small Cap Fund - Direct (G) Kotak Small Cap Fund - Direct (IDCW) LIC MF Aggressive Hybrid Fund - Direct (G) LIC MF Aggressive Hybrid Fund - Direct (IDCW) LIC MF Aggressive Hybrid Fund - Regular (G) LIC MF Aggressive Hybrid Fund - Regular (IDCW) LIC MF Arbitrage Fund (G) LIC MF Arbitrage Fund (IDCW-M) LIC MF Arbitrage Fund (IDCW-W)RI LIC MF Arbitrage Fund - Direct (G) LIC MF Arbitrage Fund - Direct (IDCW-M) LIC MF Arbitrage Fund - Direct (IDCW-W)RI LIC MF Balanced Advantage Fund (G) LIC MF Balanced Advantage Fund (IDCW) LIC MF Balanced Advantage Fund - Dir (G) LIC MF Balanced Advantage Fund - Dir (IDCW) LIC MF Banking & Fina Serv Fund (G) LIC MF Banking & Fina Serv Fund (IDCW) LIC MF Banking & Fina Serv Fund - Dir (G) LIC MF Banking & Fina Serv Fund - Dir (IDCW) LIC MF Banking & PSU Debt Fund (G) LIC MF Banking & PSU Debt Fund (IDCW-D) LIC MF Banking & PSU Debt Fund (IDCW-M) LIC MF Banking & PSU Debt Fund (IDCW-W) LIC MF Banking & PSU Debt Fund - Direct (G) LIC MF Banking & PSU Debt Fund - Direct (IDCW-D) LIC MF Banking & PSU Debt Fund - Direct (IDCW-M) LIC MF Banking & PSU Debt Fund - Direct (IDCW-W) LIC MF Children's Gift Fund LIC MF Children's Gift Fund - Direct LIC MF Conservative Hybrid Fund - Direct (G) LIC MF Conservative Hybrid Fund - Direct (IDCW-A) LIC MF Conservative Hybrid Fund - Direct (IDCW-M) LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) LIC MF Conservative Hybrid Fund - Regular (G) LIC MF Conservative Hybrid Fund - Regular (IDCW-A) LIC MF Conservative Hybrid Fund - Regular (IDCW-M) LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) LIC MF Dividend Yield Fund - Direct (G) LIC MF Dividend Yield Fund - Direct (IDCW) LIC MF Dividend Yield Fund - Regular (G) LIC MF Dividend Yield Fund - Regular (IDCW) LIC MF ELSS Tax Saver - Direct (G) LIC MF ELSS Tax Saver - Direct (IDCW) LIC MF ELSS Tax Saver - Regular (G) LIC MF ELSS Tax Saver - Regular (IDCW) LIC MF Equity Savings Fund - Direct (G) LIC MF Equity Savings Fund - Direct (IDCW-M) LIC MF Equity Savings Fund - Direct (IDCW-Q) LIC MF Equity Savings Fund - Regular (G) LIC MF Equity Savings Fund - Regular (IDCW-M) LIC MF Equity Savings Fund - Regular (IDCW-Q) LIC MF Flexi Cap Fund - (G) LIC MF Flexi Cap Fund - (IDCW) LIC MF Flexi Cap Fund - Direct (G) LIC MF Flexi Cap Fund - Direct (IDCW) LIC MF Focused 30 Equity Fund - Direct (G) LIC MF Focused 30 Equity Fund - Direct (IDCW) LIC MF Focused 30 Equity Fund - Regular (G) LIC MF Focused 30 Equity Fund - Regular (IDCW) LIC MF Gilt Fund - Direct (G) LIC MF Gilt Fund - Direct (IDCW) LIC MF Gilt Fund - PF Plan (G) LIC MF Gilt Fund - PF Plan (IDCW) LIC MF Gilt Fund - Regular (G) LIC MF Gilt Fund - Regular (IDCW) LIC MF Gold ETF LIC MF Gold ETF Fund of Fund - Direct (G) LIC MF Gold ETF Fund of Fund - Regular (G) LIC MF Healthcare Fund - Direct (G) LIC MF Healthcare Fund - Direct (IDCW) LIC MF Healthcare Fund - Regular (G) LIC MF Healthcare Fund - Regular (IDCW) LIC MF Infrastructure Fund (G) LIC MF Infrastructure Fund (IDCW) LIC MF Infrastructure Fund - Direct (G) LIC MF Infrastructure Fund - Direct (IDCW) LIC MF Large & Mid Cap Fund - Direct (G) LIC MF Large & Mid Cap Fund - Direct (IDCW) LIC MF Large & Mid Cap Fund - Regular (G) LIC MF Large & Mid Cap Fund - Regular (IDCW) LIC MF Large Cap Fund (G) LIC MF Large Cap Fund (IDCW) LIC MF Large Cap Fund - Direct (G) LIC MF Large Cap Fund - Direct (IDCW) LIC MF Liquid Fund - Direct (G) LIC MF Liquid Fund - Direct (IDCW-D) LIC MF Liquid Fund - Direct (IDCW-M) LIC MF Liquid Fund - Direct (IDCW-W) LIC MF Liquid Fund - Regular (G) LIC MF Liquid Fund - Regular (IDCW-D) LIC MF Liquid Fund - Regular (IDCW-M) LIC MF Liquid Fund - Regular (IDCW-W) LIC MF Long Term Value Fund - Direct (G) LIC MF Long Term Value Fund - Direct (IDCW) LIC MF Long Term Value Fund - Regular (G) LIC MF Long Term Value Fund - Regular (IDCW) LIC MF Low Duration Fund - Direct (G) LIC MF Low Duration Fund - Direct (IDCW-D) LIC MF Low Duration Fund - Direct (IDCW-M) LIC MF Low Duration Fund - Direct (IDCW-W) LIC MF Low Duration Fund - Regular (G) LIC MF Low Duration Fund - Regular (IDCW-D) LIC MF Low Duration Fund - Regular (IDCW-M) LIC MF Low Duration Fund - Regular (IDCW-W) LIC MF Medium to Long Duration Bond Fund-Dir (G) LIC MF Medium to Long Duration Bond Fund-Dir (IDCW) LIC MF Medium to Long Duration Bond Fund-Dir (IDCW-A) LIC MF Medium to Long Duration Bond Fund-Dir (IDCW-Q) LIC MF Medium to Long Duration Bond Fund-Reg (G) LIC MF Medium to Long Duration Bond Fund-Reg (IDCW) LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A) LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q) LIC MF Midcap Fund - Direct (G) LIC MF Midcap Fund - Direct (IDCW) LIC MF Midcap Fund - Regular (G) LIC MF Midcap Fund - Regular (IDCW) LIC MF Money Market Fund (G) LIC MF Money Market Fund (IDCW) LIC MF Money Market Fund - Direct (G) LIC MF Multi Cap Fund - Direct (G) LIC MF Multi Cap Fund - Direct (IDCW) LIC MF Multi Cap Fund - Regular (G) LIC MF Multi Cap Fund - Regular (IDCW) LIC MF Nifty 100 ETF LIC MF Nifty 50 ETF LIC MF Nifty 50 Index Fund (G) LIC MF Nifty 50 Index Fund (IDCW) LIC MF Nifty 50 Index Fund - Direct (G) LIC MF Nifty 50 Index Fund - Direct (IDCW) LIC MF Nifty 8-13 yr G-Sec ETF LIC MF Nifty Next 50 Index Fund - Direct (G) LIC MF Nifty Next 50 Index Fund - Direct (IDCW) LIC MF Nifty Next 50 Index Fund - Regular (G) LIC MF Nifty Next 50 Index Fund - Regular (IDCW) LIC MF Overnight Fund - Direct (G) LIC MF Overnight Fund - Direct (IDCW) LIC MF Overnight Fund - Direct (IDCW-D) RI LIC MF Overnight Fund - Direct (IDCW-W) RI LIC MF Overnight Fund - Regular (Div-W) RI LIC MF Overnight Fund - Regular (G) LIC MF Overnight Fund - Regular (IDCW) LIC MF S&P BSE Sensex ETF LIC MF S&P BSE Sensex Index Fund (G) LIC MF S&P BSE Sensex Index Fund (IDCW) LIC MF S&P BSE Sensex Index Fund - Direct (IDCW) LIC MF S&P BSE Sensex Index Fund - Direct(G) LIC MF Short Duration Fund - Direct (G) LIC MF Short Duration Fund - Direct (IDCW) LIC MF Short Duration Fund - Direct (IDCW-M) LIC MF Short Duration Fund - Direct (IDCW-W) LIC MF Short Duration Fund - Regular (G) LIC MF Short Duration Fund - Regular (IDCW) LIC MF Short Duration Fund - Regular (IDCW-M) LIC MF Short Duration Fund - Regular (IDCW-W) LIC MF Small Cap Fund - Direct (G) LIC MF Small Cap Fund - Direct (IDCW) LIC MF Small Cap Fund - Regular (G) LIC MF Small Cap Fund - Regular (IDCW) LIC MF ULIS - Direct (IDCW) LIC MF ULIS - Regular (IDCW) LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A) LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H) LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M) LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M) LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) LIC MF ULIS-10Yrs Single Premium - Dir (IDCW) LIC MF ULIS-10Yrs Single Premium - Reg (IDCW) LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A) LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H) LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M) LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A) LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H) LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M) LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A) LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H) LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) LIC MF Ultra Short Duration Fund - Dir (G) LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI LIC MF Ultra Short Duration Fund - Dir (IDCW-M) LIC MF Ultra Short Duration Fund - Dir (IDCW-W) LIC MF Ultra Short Duration Fund - Reg (G) LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI LIC MF Ultra Short Duration Fund - Reg (IDCW-M) LIC MF Ultra Short Duration Fund - Reg (IDCW-W) Mahindra Manulife Aggressive Hybrid Fund-Dir (G) Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) Mahindra Manulife Aggressive Hybrid Fund-Reg (G) Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) Mahindra Manulife Arbitrage Fund - Dir (G) Mahindra Manulife Arbitrage Fund - Dir (IDCW) Mahindra Manulife Arbitrage Fund - Reg (G) Mahindra Manulife Arbitrage Fund - Reg (IDCW) Mahindra Manulife Asia Pacific REITs FOF (G) Mahindra Manulife Asia Pacific REITs FOF (IDCW) Mahindra Manulife Asia Pacific REITs FOF-Dir(G) Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) Mahindra Manulife Balanced Advantage Fund (G) Mahindra Manulife Balanced Advantage Fund (IDCW) Mahindra Manulife Balanced Advantage Fund-Dir (G) Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) Mahindra Manulife Business Cycle Fund - Dir (G) Mahindra Manulife Business Cycle Fund - Dir (IDCW) Mahindra Manulife Business Cycle Fund - Reg (G) Mahindra Manulife Business Cycle Fund - Reg (IDCW) Mahindra Manulife Consumption Fund (G) Mahindra Manulife Consumption Fund (IDCW) Mahindra Manulife Consumption Fund - Dir (G) Mahindra Manulife Consumption Fund - Dir (IDCW) Mahindra Manulife Dynamic Bond Fund-Dir (Disc) Mahindra Manulife Dynamic Bond Fund-Dir (G) Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) Mahindra Manulife Dynamic Bond Fund-Reg (Disc) Mahindra Manulife Dynamic Bond Fund-Reg (G) Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) Mahindra Manulife ELSS Tax Saver Fund (G) Mahindra Manulife ELSS Tax Saver Fund (IDCW) Mahindra Manulife ELSS Tax Saver Fund - Direct (G) Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) Mahindra Manulife Equity Savings Fund (G) Mahindra Manulife Equity Savings Fund (IDCW) Mahindra Manulife Equity Savings Fund - Dir (G) Mahindra Manulife Equity Savings Fund - Dir (IDCW) Mahindra Manulife Flexi Cap Fund (G) Mahindra Manulife Flexi Cap Fund (IDCW) Mahindra Manulife Flexi Cap Fund - Direct (G) Mahindra Manulife Flexi Cap Fund - Direct (IDCW) Mahindra Manulife Focused Fund (G) Mahindra Manulife Focused Fund (IDCW) Mahindra Manulife Focused Fund - Direct (G) Mahindra Manulife Focused Fund - Direct (IDCW) Mahindra Manulife Large & Mid Cap Fund-Dir (G) Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) Mahindra Manulife Large & Mid Cap Fund-Reg (G) Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) Mahindra Manulife Large Cap Fund - Dir (G) Mahindra Manulife Large Cap Fund - Dir (IDCW) Mahindra Manulife Large Cap Fund - Reg (G) Mahindra Manulife Large Cap Fund - Reg (IDCW) Mahindra Manulife Liquid Fund - Direct (G) Mahindra Manulife Liquid Fund - Direct (IDCW-D) Mahindra Manulife Liquid Fund - Direct (IDCW-W) Mahindra Manulife Liquid Fund - Regular (G) Mahindra Manulife Liquid Fund - Regular (IDCW-D) Mahindra Manulife Liquid Fund - Regular (IDCW-W) Mahindra Manulife Low Duration Fund - Dir (G) Mahindra Manulife Low Duration Fund - Dir (IDCW-D) Mahindra Manulife Low Duration Fund - Dir (IDCW-M) Mahindra Manulife Low Duration Fund - Dir (IDCW-W) Mahindra Manulife Low Duration Fund - Reg (G) Mahindra Manulife Low Duration Fund - Reg (IDCW-D) Mahindra Manulife Low Duration Fund - Reg (IDCW-M) Mahindra Manulife Low Duration Fund - Reg (IDCW-W) Mahindra Manulife Mid Cap Fund (G) Mahindra Manulife Mid Cap Fund (IDCW) Mahindra Manulife Mid Cap Fund - Direct (G) Mahindra Manulife Mid Cap Fund - Direct (IDCW) Mahindra Manulife Multi Cap Fund (G) Mahindra Manulife Multi Cap Fund (IDCW) Mahindra Manulife Multi Cap Fund - Direct (G) Mahindra Manulife Multi Cap Fund - Direct (IDCW) Mahindra Manulife Overnight Fund - Dir (G) Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI Mahindra Manulife Overnight Fund - Reg (G) Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years Mahindra Manulife Short Duration Fund - Dir (G) Mahindra Manulife Short Duration Fund - Dir (IDCW) Mahindra Manulife Short Duration Fund - Reg (G) Mahindra Manulife Short Duration Fund - Reg (IDCW) Mahindra Manulife Small Cap Fund - Direct (G) Mahindra Manulife Small Cap Fund - Direct (IDCW) Mahindra Manulife Small Cap Fund - Regular (G) Mahindra Manulife Small Cap Fund - Regular (IDCW) Mahindra Manulife Ultra Short Duration Fund-Dir (G) Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI Mahindra Manulife Ultra Short Duration Fund-Reg (G) Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI Mirae Asset Arbitrage Fund (G) Mirae Asset Arbitrage Fund (IDCW) Mirae Asset Arbitrage Fund - Direct (G) Mirae Asset Arbitrage Fund - Direct (IDCW) Mirae Asset Balanced Advantage Fund (G) Mirae Asset Balanced Advantage Fund (IDCW) Mirae Asset Balanced Advantage Fund - Dir (G) Mirae Asset Balanced Advantage Fund - Dir (IDCW) Mirae Asset Banking and PSU Debt Fund-Dir (G) Mirae Asset Banking and PSU Debt Fund-Dir (IDCW) Mirae Asset Banking and PSU Debt Fund-Reg (G) Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) Mirae Asset Banking&Financial Services Fund (G) Mirae Asset Banking&Financial Services Fund (IDCW) Mirae Asset Banking&Financial Services Fund-Dir(G) Mirae Asset Banking&Financial ServicesFund-D(IDCW) Mirae Asset Cash Management Fund (G) Mirae Asset Cash Management Fund (IDCW-D) Mirae Asset Cash Management Fund (IDCW-M) Mirae Asset Cash Management Fund (IDCW-W) Mirae Asset Cash Management Fund - Direct (G) Mirae Asset Cash Management Fund - Direct (IDCW-D) Mirae Asset Cash Management Fund - Direct (IDCW-M) Mirae Asset Cash Management Fund - Direct (IDCW-W) Mirae Asset Corporate Bond Fund - Direct (G) Mirae Asset Corporate Bond Fund - Direct (IDCW) Mirae Asset Corporate Bond Fund - Regular (G) Mirae Asset Corporate Bond Fund - Regular (IDCW) Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) Mirae Asset Dynamic Bond Fund - Direct (G) Mirae Asset Dynamic Bond Fund - Direct (IDCW) Mirae Asset Dynamic Bond Fund - Regular (G) Mirae Asset Dynamic Bond Fund - Regular (IDCW) Mirae Asset Emerging Bluechip Fund (G) Mirae Asset Emerging Bluechip Fund (IDCW) Mirae Asset Emerging Bluechip Fund - Direct (G) Mirae Asset Emerging Bluechip Fund - Direct (IDCW) Mirae Asset Equity Allocator Fund of Fund (G) Mirae Asset Equity Allocator Fund of Fund (IDCW) Mirae Asset Equity Allocator Fund of Fund-Dir (G) Mirae Asset Equity AllocatorFund of Fund-Dir(IDCW) Mirae Asset Equity Savings Fund (G) Mirae Asset Equity Savings Fund (IDCW) Mirae Asset Equity Savings Fund - Direct (G) Mirae Asset Equity Savings Fund - Direct (IDCW) Mirae Asset Flexi Cap Fund - Direct (G) Mirae Asset Flexi Cap Fund - Direct (IDCW) Mirae Asset Flexi Cap Fund - Regular (G) Mirae Asset Flexi Cap Fund - Regular (IDCW) Mirae Asset Focused Fund (G) Mirae Asset Focused Fund (IDCW) Mirae Asset Focused Fund - Direct (G) Mirae Asset Focused Fund - Direct (IDCW) Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund-Dir (G) Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) Mirae Asset Gold ETF Mirae Asset Great Consumer Fund (G) Mirae Asset Great Consumer Fund (IDCW) Mirae Asset Great Consumer Fund - Direct (G) Mirae Asset Great Consumer Fund - Direct (IDCW) Mirae Asset Hang Seng TECH ETF Mirae Asset Hang Seng TECH ETF Fund of Fund (G) Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) Mirae Asset Healthcare Fund - Direct (G) Mirae Asset Healthcare Fund - Direct (IDCW) Mirae Asset Healthcare Fund - Regular (G) Mirae Asset Healthcare Fund - Regular (IDCW) Mirae Asset Hybrid - Equity Fund (G) Mirae Asset Hybrid - Equity Fund (IDCW) Mirae Asset Hybrid - Equity Fund - Direct (G) Mirae Asset Hybrid - Equity Fund - Direct (IDCW) Mirae Asset Large Cap Fund (G) Mirae Asset Large Cap Fund (IDCW) Mirae Asset Large Cap Fund - Direct (G) Mirae Asset Large Cap Fund - Direct (IDCW) Mirae Asset Midcap Fund (G) Mirae Asset Midcap Fund (IDCW) Mirae Asset Midcap Fund - Direct (G) Mirae Asset Midcap Fund - Direct (IDCW) Mirae Asset Money Market Fund (G) Mirae Asset Money Market Fund (IDCW) Mirae Asset Money Market Fund - Direct (G) Mirae Asset Money Market Fund - Direct (IDCW) Mirae Asset Multicap Fund - Direct (G) Mirae Asset Multicap Fund - Direct (IDCW) Mirae Asset Multicap Fund - Regular (G) Mirae Asset Multicap Fund - Regular (IDCW) Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset Nifty 50 ETF Mirae Asset Nifty 8-13 yr G-Sec ETF Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) Mirae Asset Nifty Bank ETF Mirae Asset Nifty Financial Services ETF Mirae Asset Nifty India Manufacturing ETF Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) Mirae Asset Nifty IT ETF Mirae Asset Nifty Midcap 150 ETF Mirae Asset Nifty Next 50 ETF Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) Mirae Asset NYSE FANG+ ETF Mirae Asset NYSE FANG+ ETF Fund of Fund (G) Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) Mirae Asset Overnight Fund - Direct (G) Mirae Asset Overnight Fund - Direct (IDCW-D) RI Mirae Asset Overnight Fund - Direct (IDCW-M) Mirae Asset Overnight Fund - Direct (IDCW-W) RI Mirae Asset Overnight Fund - Regular (G) Mirae Asset Overnight Fund - Regular (IDCW-D) RI Mirae Asset Overnight Fund - Regular (IDCW-M) Mirae Asset Overnight Fund - Regular (IDCW-W) RI Mirae Asset S&P 500 Top 50 ETF Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) Mirae Asset S&P BSE Sensex ETF Mirae Asset Savings Fund - Direct (G) Mirae Asset Savings Fund - Direct (IDCW-D) Mirae Asset Savings Fund - Direct (IDCW-M) Mirae Asset Savings Fund - Direct (IDCW-Q) Mirae Asset Savings Fund - Direct (IDCW-W) Mirae Asset Savings Fund-Reg Savings Plan (G) Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D) Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M) Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q) Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W) Mirae Asset Short Term Fund - Direct (G) Mirae Asset Short Term Fund - Direct (IDCW) Mirae Asset Short Term Fund - Regular (G) Mirae Asset Short Term Fund - Regular (IDCW) Mirae Asset Silver ETF Mirae Asset Tax Saver Fund (G) Mirae Asset Tax Saver Fund (IDCW) Mirae Asset Tax Saver Fund - Direct (G) Mirae Asset Tax Saver Fund - Direct (IDCW) Mirae Asset Ultra Short Duration Fund - Dir (G) Mirae Asset Ultra Short Duration Fund - Dir (IDCW) Mirae Asset Ultra Short Duration Fund - Reg (G) Mirae Asset Ultra Short Duration Fund - Reg (IDCW) Motilal Oswal 5 Year G-Sec Fund of Fund (G) Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) Motilal Oswal AAP Fund of Fund-Aggressive (G) Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) Motilal Oswal AAP Fund of Fund-Conservative (G) Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) Motilal Oswal Balance Advantage Fund (G) Motilal Oswal Balance Advantage Fund (IDCW-A) Motilal Oswal Balance Advantage Fund (IDCW-Q) Motilal Oswal Balance Advantage Fund-Dir (G) Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) Motilal Oswal ELSS Tax Saver Fund (G) Motilal Oswal ELSS Tax Saver Fund (IDCW) Motilal Oswal ELSS Tax Saver Fund-Dir (G) Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) Motilal Oswal Equity Hybrid Fund - Direct (G) Motilal Oswal Equity Hybrid Fund - Regular (G) Motilal Oswal Flexi Cap Fund (G) Motilal Oswal Flexi Cap Fund (IDCW) Motilal Oswal Flexi Cap Fund-Dir(G) Motilal Oswal Flexi Cap Fund-Dir(IDCW) Motilal Oswal Focused Fund (G) Motilal Oswal Focused Fund (IDCW) Motilal Oswal Focused Fund - Direct (G) Motilal Oswal Focused Fund - Direct (IDCW) Motilal Oswal Gold and Silver ETFs Fund of Funds (G) Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) Motilal Oswal Large and Midcap Fund (G) Motilal Oswal Large and Midcap Fund (IDCW) Motilal Oswal Large and Midcap Fund - Dir (G) Motilal Oswal Large and Midcap Fund - Dir (IDCW) Motilal Oswal Liquid Fund - Direct (G) Motilal Oswal Liquid Fund - Direct (IDCW-D) RI Motilal Oswal Liquid Fund - Direct (IDCW-F) RI Motilal Oswal Liquid Fund - Direct (IDCW-M) Motilal Oswal Liquid Fund - Direct (IDCW-Q) Motilal Oswal Liquid Fund - Direct (IDCW-W) RI Motilal Oswal Liquid Fund - Regular (G) Motilal Oswal Liquid Fund - Regular (IDCW-D) RI Motilal Oswal Liquid Fund - Regular (IDCW-F) RI Motilal Oswal Liquid Fund - Regular (IDCW-M) Motilal Oswal Liquid Fund - Regular (IDCW-Q) Motilal Oswal Liquid Fund - Regular (IDCW-W) RI Motilal Oswal Liquid Fund - UD - Greater than 3 years Motilal Oswal Liquid Fund - UD - Upto 3Y Motilal Oswal Liquid Fund - UR - Greater than 3 years Motilal Oswal Liquid Fund - UR - Upto 3Y Motilal Oswal Midcap Fund (G) Motilal Oswal Midcap Fund (IDCW) Motilal Oswal Midcap Fund-Dir (G) Motilal Oswal Midcap Fund-Dir (IDCW) Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct (G) Motilal Oswal Multi Asset Fund (G) Motilal Oswal Multi Asset Fund - Direct (G) Motilal Oswal Nasdaq 100 FOF - Direct (G) Motilal Oswal Nasdaq 100 FOF - Regular (G) Motilal Oswal Nasdaq Q 50 ETF Motilal Oswal NASDAQ-100 ETF Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF Motilal Oswal Nifty 50 ETF Motilal Oswal Nifty 50 Index Fund (G) Motilal Oswal Nifty 50 Index Fund - Direct (G) Motilal Oswal Nifty 500 ETF Motilal Oswal Nifty 500 Index Fund (G) Motilal Oswal Nifty 500 Index Fund - Direct (G) Motilal Oswal Nifty Bank Index Fund (G) Motilal Oswal Nifty Bank Index Fund - Direct (G) Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Nifty Midcap 150 Index Fund (G) Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Motilal Oswal Nifty Next 50 Index Fund (G) Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Motilal Oswal Nifty Smallcap 250 Index Fund (G) Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Motilal Oswal S&P 500 Index Fund (G) Motilal Oswal S&P 500 Index Fund - Direct (G) Motilal Oswal S&P BSE Enhanced Value ETF Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) Motilal Oswal S&P BSE Healthcare ETF Motilal Oswal S&P BSE Low Volatility ETF Motilal Oswal S&P BSE Low Volatility Index Fund (G) Motilal Oswal S&P BSE Low Volatility Index Fund-Dir (G) Motilal Oswal S&P BSE Quality ETF Motilal Oswal S&P BSE Quality Index Fund (G) Motilal Oswal S&P BSE Quality Index Fund - Dir (G) Motilal Oswal Ultra Short Term Fund (G) Motilal Oswal Ultra Short Term Fund (IDCW-D) Motilal Oswal Ultra Short Term Fund (IDCW-F) Motilal Oswal Ultra Short Term Fund (IDCW-M) Motilal Oswal Ultra Short Term Fund (IDCW-Q) Motilal Oswal Ultra Short Term Fund (IDCW-W) Motilal Oswal Ultra Short Term Fund - Dir (G) Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) Navi ELSS Tax Saver Fund (G) Navi ELSS Tax Saver Fund (IDCW) Navi ELSS Tax Saver Fund - Direct (G) Navi ELSS Tax Saver Fund - Direct (IDCW) Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) Navi Equity Hybrid Fund - Direct (G) Navi Equity Hybrid Fund - Direct (IDCW) Navi Equity Hybrid Fund - Direct (IDCW-A) Navi Equity Hybrid Fund - Direct (IDCW-H) Navi Equity Hybrid Fund - Direct (IDCW-M) Navi Equity Hybrid Fund - Direct (IDCW-Q) Navi Equity Hybrid Fund - Regular (G) Navi Equity Hybrid Fund - Regular (IDCW) Navi Equity Hybrid Fund - Regular (IDCW-A) Navi Equity Hybrid Fund - Regular (IDCW-H) Navi Equity Hybrid Fund - Regular (IDCW-M) Navi Equity Hybrid Fund - Regular (IDCW-Q) Navi Flexi Cap Fund - Direct (G) Navi Flexi Cap Fund - Direct (IDCW) Navi Flexi Cap Fund - Direct (IDCW-A) Navi Flexi Cap Fund - Direct (IDCW-H) Navi Flexi Cap Fund - Direct (IDCW-M) Navi Flexi Cap Fund - Direct (IDCW-Q) Navi Flexi Cap Fund - Regular (G) Navi Flexi Cap Fund - Regular (IDCW) Navi Flexi Cap Fund - Regular (IDCW-A) Navi Flexi Cap Fund - Regular (IDCW-H) Navi Flexi Cap Fund - Regular (IDCW-M) Navi Flexi Cap Fund - Regular (IDCW-Q) Navi Large & Midcap Fund (G) Navi Large & Midcap Fund (IDCW) Navi Large & Midcap Fund (IDCW-A) Navi Large & Midcap Fund (IDCW-H) Navi Large & Midcap Fund - Direct (G) Navi Large & Midcap Fund - Direct (IDCW) Navi Large & Midcap Fund - Direct (IDCW-A) Navi Large & Midcap Fund - Direct (IDCW-H) Navi Liquid Fund - Direct (G) Navi Liquid Fund - Direct (IDCW-D) Navi Liquid Fund - Direct (IDCW-M) Navi Liquid Fund - Direct (IDCW-W) Navi Liquid Fund - Regular (G) Navi Liquid Fund - Regular (IDCW-D) Navi Liquid Fund - Regular (IDCW-M) Navi Liquid Fund - Regular (IDCW-W) Navi Liquid Fund - UR & Dividend Plan - (G) Navi Liquid Fund - UR & Dividend Plan GT 3Yrs Navi NASDAQ 100 Fund of Fund (G) Navi NASDAQ 100 Fund of Fund - Direct (G) Navi NIFTY 50 ETF Navi Nifty 50 Index Fund (G) Navi Nifty 50 Index Fund - Direct (G) Navi Nifty Bank Index Fund (G) Navi Nifty Bank Index Fund - Direct (G) Navi Nifty India Manufacturing Index Fund (G) Navi Nifty India Manufacturing Index Fund - Dir (G) Navi Nifty Midcap 150 Index Fund (G) Navi Nifty Midcap 150 Index Fund - Direct (G) Navi Nifty Next 50 Index Fund (G) Navi Nifty Next 50 Index Fund - Direct (G) Navi Overnight Fund - Direct (G) Navi Overnight Fund - Direct (IDCW-D) RI Navi Overnight Fund - Direct (IDCW-M) RI Navi Overnight Fund - Direct (IDCW-W) RI Navi Overnight Fund - Regular (G) Navi Overnight Fund - Regular (IDCW-D) RI Navi Overnight Fund - Regular (IDCW-M) RI Navi Overnight Fund - Regular (IDCW-W) RI Navi Regular Savings Fund (G) Navi Regular Savings Fund (IDCW-M) Navi Regular Savings Fund (IDCW-Q) Navi Regular Savings Fund - Direct (G) Navi Regular Savings Fund - Direct (IDCW-M) Navi Regular Savings Fund - Direct (IDCW-Q) Navi S&P BSE Sensex Index Fund - Direct (G) Navi S&P BSE Sensex Index Fund - Regular (G) Navi US Total Stock Market Fund of Fund (G) Navi US Total Stock Market Fund of Fund - Dir (G) Nippon India Arbitrage Fund (G) Nippon India Arbitrage Fund (IDCW) Nippon India Arbitrage Fund (IDCW-M) Nippon India Arbitrage Fund - Direct (G) Nippon India Arbitrage Fund - Direct (IDCW) Nippon India Arbitrage Fund - Direct (IDCW-M) Nippon India Asset Allocator FoF (G) Nippon India Asset Allocator FoF (IDCW) Nippon India Asset Allocator FoF - Direct (G) Nippon India Asset Allocator FoF - Direct (IDCW) Nippon India Balanced Advantage Fund (Bonus) Nippon India Balanced Advantage Fund (G) Nippon India Balanced Advantage Fund (IDCW) Nippon India Balanced Advantage Fund - Direct (G) Nippon India Balanced Advantage Fund-Direct (IDCW) Nippon India Banking & PSU Debt Fund (G) Nippon India Banking & PSU Debt Fund (IDCW) Nippon India Banking & PSU Debt Fund (IDCW-M) Nippon India Banking & PSU Debt Fund (IDCW-Q) Nippon India Banking & PSU Debt Fund (IDCW-W) Nippon India Banking & PSU Debt Fund - Dir (B) Nippon India Banking & PSU Debt Fund - Dir (G) Nippon India Banking & PSU Debt Fund - Dir (IDCW) Nippon India Banking & PSU Debt Fund-Dir (IDCW-M) Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q) Nippon India Banking & PSU Debt Fund-Dir (IDCW-W) Nippon India Banking&Financial Services (Bonus) Nippon India Banking&Financial Services (G) Nippon India Banking&Financial Services (IDCW) Nippon India Banking&Financial Services-Dir(Bonus) Nippon India Banking&Financial Services-Dir(G) Nippon India Banking&Financial Services-Dir(IDCW) Nippon India Consumption Fund (B) Nippon India Consumption Fund (G) Nippon India Consumption Fund (IDCW) Nippon India Consumption Fund - Direct (B) Nippon India Consumption Fund - Direct (G) Nippon India Consumption Fund - Direct (IDCW) Nippon India Corporate Bond Fund - (Bonus) Nippon India Corporate Bond Fund - (G) Nippon India Corporate Bond Fund - (IDCW) Nippon India Corporate Bond Fund - (IDCW-D) Nippon India Corporate Bond Fund - (IDCW-M) Nippon India Corporate Bond Fund - (IDCW-Q) Nippon India Corporate Bond Fund - (IDCW-W) Nippon India Corporate Bond Fund - Direct (Bonus) Nippon India Corporate Bond Fund - Direct (G) Nippon India Corporate Bond Fund - Direct (IDCW) Nippon India Corporate Bond Fund - Direct (IDCW-D) Nippon India Corporate Bond Fund - Direct (IDCW-M) Nippon India Corporate Bond Fund - Direct (IDCW-Q) Nippon India Corporate Bond Fund - Direct (IDCW-W) Nippon India Credit Risk Fund (G) Nippon India Credit Risk Fund (IDCW) Nippon India Credit Risk Fund (IDCW-Q) Nippon India Credit Risk Fund - Direct (G) Nippon India Credit Risk Fund - Direct (IDCW) Nippon India Credit Risk Fund - Direct (IDCW-Q) Nippon India Credit Risk Fund - Inst (G) Nippon India Dynamic Bond Fund (G) Nippon India Dynamic Bond Fund (IDCW) Nippon India Dynamic Bond Fund (IDCW-Q) Nippon India Dynamic Bond Fund - Direct (G) Nippon India Dynamic Bond Fund - Direct (IDCW) Nippon India Dynamic Bond Fund - Direct (IDCW-Q) Nippon India ELSS Tax Saver Fund - (G) Nippon India ELSS Tax Saver Fund - (IDCW) Nippon India ELSS Tax Saver Fund - (IDCW-A) Nippon India ELSS Tax Saver Fund - Direct (G) Nippon India ELSS Tax Saver Fund - Direct (IDCW) Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) Nippon India Equity Hybrid Fund (G) Nippon India Equity Hybrid Fund (IDCW) Nippon India Equity Hybrid Fund (IDCW-M) Nippon India Equity Hybrid Fund (IDCW-Q) Nippon India Equity Hybrid Fund - Direct (G) Nippon India Equity Hybrid Fund - Direct (IDCW) Nippon India Equity Hybrid Fund - Direct (IDCW-M) Nippon India Equity Hybrid Fund - Direct (IDCW-Q) Nippon India Equity Hybrid Fund-(G) (SP 1) Nippon India Equity Hybrid Fund-(IDCW) (SP 1) Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) Nippon India Equity Hybrid Fund-Dir(G)(SP1) Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1) Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 1) Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1) Nippon India Equity Savings Fund (B) Nippon India Equity Savings Fund (G) Nippon India Equity Savings Fund (IDCW) Nippon India Equity Savings Fund (IDCW-M) Nippon India Equity Savings Fund (IDCW-Q) Nippon India Equity Savings Fund - Direct (B) Nippon India Equity Savings Fund - Direct (G) Nippon India Equity Savings Fund - Direct (IDCW) Nippon India Equity Savings Fund - Direct (IDCW-M) Nippon India Equity Savings Fund - Direct (IDCW-Q) Nippon India Equity Savings Fund-(B) (SP 1) Nippon India Equity Savings Fund-(G) (SP 1) Nippon India Equity Savings Fund-(IDCW) (SP 1) Nippon India Equity Savings Fund-(IDCW-M) (SP 1) Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) Nippon India Equity Savings Fund-Dir(B)(SP 1) Nippon India Equity Savings Fund-Dir(G)(SP 1) Nippon India Equity Savings Fund-Dir(IDCW)(SP 1) Nippon India Equity Savings Fund-Dir(IDCW-M)(SP 1) Nippon India Equity Savings Fund-Dir(IDCW-Q)(SP 1) Nippon India ETF Gold BeES Nippon India ETF Hang Seng BeES Nippon India ETF Nifty 100 Nippon India ETF Nifty 1D Rate Liquid BeES Nippon India ETF Nifty 5 yr Benchmark G-Sec Nippon India ETF Nifty 50 BeES Nippon India ETF Nifty 50 Shariah BeES Nippon India ETF Nifty 50 Value 20 Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Nippon India ETF Nifty Bank BeES Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Nippon India ETF Nifty Dividend Opportunities 50 Nippon India ETF Nifty India Consumption Nippon India ETF Nifty Infrastructure BeES Nippon India ETF Nifty IT Nippon India ETF Nifty Midcap 150 Nippon India ETF Nifty Next 50 Junior BeES Nippon India ETF Nifty PSU Bank BeES Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Nippon India ETF S&P BSE Sensex Nippon India ETF S&P BSE Sensex Next 50 Nippon India Fixed Horizon - XLI - Sr.8 (G) Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) Nippon India Fixed Horizon-XLI-Sr.8-Dir (IDCW) Nippon India Fixed Horizon-XLIII-Sr.1 (G) Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) Nippon India Fixed Horizon-XLIII-Sr.1-Dir (G) Nippon India Fixed Horizon-XLIII-Sr.1-Dir (IDCW) Nippon India Fixed Horizon-XLIII-Sr.5 (G) Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) Nippon India Fixed Horizon-XLIII-Sr.5-Dir (G) Nippon India Fixed Horizon-XLIII-Sr.5-Dir (IDCW) Nippon India Fixed Horizon-XLIV-Sr.1 (G) Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) Nippon India Fixed Horizon-XLIV-Sr.1-Dir (G) Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) Nippon India Fixed Horizon-XLIV-Sr.4 (G) Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) Nippon India Fixed Horizon-XLIV-Sr.4-Dir (G) Nippon India Fixed Horizon-XLV-Sr.4 (G) Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) Nippon India Fixed Horizon-XLV-Sr.4-Dir (G) Nippon India Fixed Horizon-XLV-Sr.4-Dir (IDCW) Nippon India Fixed Horizon-XLV-Sr.5 (G) Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) Nippon India Fixed Horizon-XLV-Sr.5-Dir (G) Nippon India Flexi Cap Fund - Direct (G) Nippon India Flexi Cap Fund - Direct (IDCW) Nippon India Flexi Cap Fund - Regular (G) Nippon India Flexi Cap Fund - Regular (IDCW) Nippon India Floating Rate Fund (G) Nippon India Floating Rate Fund (IDCW) Nippon India Floating Rate Fund (IDCW-D) Nippon India Floating Rate Fund (IDCW-M) Nippon India Floating Rate Fund (IDCW-Q) Nippon India Floating Rate Fund (IDCW-W) Nippon India Floating Rate Fund - Direct (G) Nippon India Floating Rate Fund - Direct (IDCW) Nippon India Floating Rate Fund - Direct (IDCW-D) Nippon India Floating Rate Fund - Direct (IDCW-M) Nippon India Floating Rate Fund - Direct (IDCW-Q) Nippon India Floating Rate Fund - Direct (IDCW-W) Nippon India Focused Equity Fund (G) Nippon India Focused Equity Fund (IDCW) Nippon India Focused Equity Fund - Direct (G) Nippon India Focused Equity Fund - Direct (IDCW) Nippon India Gold Savings Fund (G) Nippon India Gold Savings Fund (IDCW) Nippon India Gold Savings Fund - Direct (G) Nippon India Gold Savings Fund - Direct (IDCW) Nippon India Growth Fund - (Bonus) Nippon India Growth Fund - (G) Nippon India Growth Fund - (IDCW) Nippon India Growth Fund - Direct (Bonus) Nippon India Growth Fund - Direct (G) Nippon India Growth Fund - Direct (IDCW) Nippon India Growth Fund - Inst (IDCW) Nippon India GSF - (G) Nippon India GSF - (IDCW-M) Nippon India GSF - Dir-Auto Annual Reinvest Nippon India GSF - Dir-Auto Cap Appreciation Nippon India GSF - Dir-Defined Maturity Date Nippon India GSF - Direct (B) Nippon India GSF - Direct (G) Nippon India GSF - Direct (IDCW-M) Nippon India GSF - Inst (G) Nippon India GSF - PF -Auto Annual Reinvest Nippon India GSF - PF -Auto Cap Appreciation Nippon India GSF - PF -Defined Maturity Date Nippon India Hybrid Bond Fund (G) Nippon India Hybrid Bond Fund (IDCW-M) Nippon India Hybrid Bond Fund (IDCW-Q) Nippon India Hybrid Bond Fund - Direct (G) Nippon India Hybrid Bond Fund - Direct (IDCW-M) Nippon India Hybrid Bond Fund - Direct (IDCW-Q) Nippon India Income Fund - (Bonus) Nippon India Income Fund - (G) Nippon India Income Fund - (IDCW-A) Nippon India Income Fund - (IDCW-HY) Nippon India Income Fund - (IDCW-M) Nippon India Income Fund - (IDCW-Q) Nippon India Income Fund - Direct (Bonus) Nippon India Income Fund - Direct (G) Nippon India Income Fund - Direct (IDCW-A) Nippon India Income Fund - Direct (IDCW-HY) Nippon India Income Fund - Direct (IDCW-M) Nippon India Income Fund - Direct (IDCW-Q) Nippon India Index Fund - Nifty 50 Plan (B) Nippon India Index Fund - Nifty 50 Plan (G) Nippon India Index Fund - Nifty 50 Plan (IDCW-A) Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) Nippon India Index Fund - Nifty 50 Plan - Dir (B) Nippon India Index Fund - Nifty 50 Plan - Dir (G) Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) Nippon India Index Fund - S&P BSE Sensex Plan (B) Nippon India Index Fund - S&P BSE Sensex Plan (G) Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) Nippon India Index Fund - S&P BSE Sensex Plan-Dir (B) Nippon India Index Fund - S&P BSE Sensex Plan-Dir (G) Nippon India Index Fund - S&P BSE Sensex Plan-Dir (IDCW-A) Nippon India Index Fund - S&P BSE Sensex Plan-Dir (IDCW-Hy) Nippon India Index Fund - S&P BSE Sensex Plan-Dir (IDCW-Q) Nippon India Innovation Fund - Direct (G) Nippon India Innovation Fund - Direct (IDCW) Nippon India Innovation Fund - Regular (G) Nippon India Innovation Fund - Regular (IDCW) Nippon India Interval Fund - Mthly-Sr.I (G) Nippon India Interval Fund - Mthly-Sr.I (IDCW) Nippon India Interval Fund - Mthly-Sr.I-Dir (G) Nippon India Interval Fund - Mthly-Sr.II (G) Nippon India Interval Fund - Mthly-Sr.II (IDCW) Nippon India Interval Fund - Mthly-Sr.II-Dir (G) Nippon India Interval Fund - Qrtly-Sr.I (G) Nippon India Interval Fund - Qrtly-Sr.I (IDCW) Nippon India Interval Fund - Qrtly-Sr.I-Dir (G) Nippon India Interval Fund - Qrtly-Sr.II (G) Nippon India Interval Fund - Qrtly-Sr.II (IDCW) Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) Nippon India Interval Fund - Qrtly-Sr.III (G) Nippon India Interval Fund - Qrtly-Sr.III (IDCW) Nippon India Interval Fund - Qrtly-Sr.III-Dir (G) Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) Nippon India Interval Fund-Annual-Sr.I (G) Nippon India Interval Fund-Annual-Sr.I (IDCW) Nippon India Interval Fund-Annual-Sr.I Retail (G) Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) Nippon India Interval Fund-Annual-Sr.I-Dir (G) Nippon India Interval Fund-Mthly-Sr.II-Dir (IDCW) Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) Nippon India Interval Fund-Qrtly-Sr.III-Dir (IDCW) Nippon India Japan Equity Fund (Bonus) Nippon India Japan Equity Fund (G) Nippon India Japan Equity Fund (IDCW) Nippon India Japan Equity Fund - Direct (Bonus) Nippon India Japan Equity Fund - Direct (G) Nippon India Japan Equity Fund - Direct (IDCW) Nippon India Large Cap Fund (Bonus) Nippon India Large Cap Fund (G) Nippon India Large Cap Fund (IDCW) Nippon India Large Cap Fund - Direct (Bonus) Nippon India Large Cap Fund - Direct (G) Nippon India Large Cap Fund - Direct (IDCW) Nippon India Liquid Fund (G) Nippon India Liquid Fund (IDCW-D) Nippon India Liquid Fund (IDCW-M) Nippon India Liquid Fund (IDCW-Q) Nippon India Liquid Fund (IDCW-W) Nippon India Liquid Fund - Direct (G) Nippon India Liquid Fund - Direct (IDCW-D) Nippon India Liquid Fund - Direct (IDCW-M) Nippon India Liquid Fund - Direct (IDCW-Q) Nippon India Liquid Fund - Direct (IDCW-W) Nippon India Liquid Fund - Retail (G) Nippon India Liquid Fund - Retail (IDCW-D) Nippon India Liquid Fund - Retail (IDCW-M) Nippon India Liquid Fund - Retail (IDCW-Q) Nippon India Liquid Fund - Retail (IDCW-W) Nippon India Low Duration Fund (B) Nippon India Low Duration Fund (G) Nippon India Low Duration Fund (IDCW) Nippon India Low Duration Fund (IDCW-D) Nippon India Low Duration Fund (IDCW-M) Nippon India Low Duration Fund (IDCW-Q) Nippon India Low Duration Fund (IDCW-W) Nippon India Low Duration Fund - Direct (B) Nippon India Low Duration Fund - Direct (G) Nippon India Low Duration Fund - Direct (IDCW) Nippon India Low Duration Fund - Direct (IDCW-D) Nippon India Low Duration Fund - Direct (IDCW-M) Nippon India Low Duration Fund - Direct (IDCW-Q) Nippon India Low Duration Fund - Direct (IDCW-W) Nippon India Low Duration Fund - Retail (B) Nippon India Low Duration Fund - Retail (G) Nippon India Low Duration Fund - Retail (IDCW-D) Nippon India Low Duration Fund - Retail (IDCW-M) Nippon India Low Duration Fund - Retail (IDCW-Q) Nippon India Low Duration Fund - Retail (IDCW-W) Nippon India Money Market Fund (G) Nippon India Money Market Fund (IDCW-D) Nippon India Money Market Fund (IDCW-M) Nippon India Money Market Fund (IDCW-Q) Nippon India Money Market Fund (IDCW-W) Nippon India Money Market Fund - Direct (G) Nippon India Money Market Fund - Direct (IDCW-B) Nippon India Money Market Fund - Direct (IDCW-D) Nippon India Money Market Fund - Direct (IDCW-M) Nippon India Money Market Fund - Direct (IDCW-Q) Nippon India Money Market Fund - Direct (IDCW-W) Nippon India Multi Asset Fund (G) Nippon India Multi Asset Fund (IDCW) Nippon India Multi Asset Fund - Direct (G) Nippon India Multi Asset Fund - Direct (IDCW) Nippon India Multi Cap Fund (B) Nippon India Multi Cap Fund (G) Nippon India Multi Cap Fund (IDCW) Nippon India Multi Cap Fund - Direct (B) Nippon India Multi Cap Fund - Direct (G) Nippon India Multi Cap Fund - Direct (IDCW) Nippon India Nifty 50 Value 20 Index Fund-Dir (G) Nippon India Nifty 50 Value 20 Index Fund-Reg (G) Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW) Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) Nippon India Nifty Alpha Low Volatility 30 IF (G) Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) Nippon India Nifty Auto ETF Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW) Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) Nippon India Nifty Midcap 150 Index Fund-Dir (G) Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) Nippon India Nifty Midcap 150 Index Fund-Reg (G) Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) Nippon India Nifty Next 50 Junior BeES FoF (G) Nippon India Nifty Next 50 Junior BeES FoF (IDCW) Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) Nippon India Nifty Pharma ETF Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) Nippon India Nifty Smallcap 250 Index Fund (G) Nippon India Nift