Mutual Fund India

Scheme Name

Fund House All Fund Houses Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFCL Mutual Fund IIFL Mutual Fund IL&FS Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital 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 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 - Capital Protection 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 Aditya Birla SL Active Debt Multi-Mgr FoF (G) Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) Aditya Birla SL Arbitrage Fund (G) Aditya Birla SL Arbitrage Fund (IDCW) Aditya Birla SL Arbitrage Fund - Dir (G) Aditya Birla SL Arbitrage Fund - Dir (IDCW) Aditya Birla SL Asset Allocator FoF (G) Aditya Birla SL Asset Allocator FoF (IDCW) Aditya Birla SL Asset Allocator FoF-Dir (G) Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Aditya Birla SL Bal Bhavishya Yojna - Reg (G) Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) Aditya Birla SL Balanced Advantage Fund (G) Aditya Birla SL Balanced Advantage Fund (IDCW) Aditya Birla SL Balanced Advantage Fund-Dir (G) Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) Aditya Birla SL Banking&Financial Services (G) Aditya Birla SL Banking&Financial Services (IDCW) Aditya Birla SL Banking&Financial Services-D(IDCW) Aditya Birla SL Banking&Financial Services-Dir(G) Aditya Birla SL Banking&PSU Debt Fund - (G) Aditya Birla SL Banking&PSU Debt Fund - (IDCW) Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) Aditya Birla SL Banking&PSU Debt Fund-Dir(G) Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) Aditya Birla SL Banking&PSU Debt Fund-Ret(G) Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) Aditya Birla SL Business Cycle Fund (G) Aditya Birla SL Business Cycle Fund (IDCW) Aditya Birla SL Business Cycle Fund - Dir (G) Aditya Birla SL Business Cycle Fund - Dir (IDCW) Aditya Birla SL CEF - Global Agri Plan (G) Aditya Birla SL CEF - Global Agri Plan (IDCW) Aditya Birla SL CEF - Global Agri Plan-Direct (G) Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) Aditya Birla SL Corporate Bond Fund (G) Aditya Birla SL Corporate Bond Fund (IDCW) Aditya Birla SL Corporate Bond Fund (IDCW-M) Aditya Birla SL Corporate Bond Fund-Dir (G) Aditya Birla SL Corporate Bond Fund-Dir (IDCW) Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) Aditya Birla SL Credit Risk Fund (Bonus) Aditya Birla SL Credit Risk Fund (G) Aditya Birla SL Credit Risk Fund (IDCW) Aditya Birla SL Credit Risk Fund - Dir (Bonus) Aditya Birla SL Credit Risk Fund - Dir (G) Aditya Birla SL Credit Risk Fund - Dir (IDCW) Aditya Birla SL Credit Risk Fund-Seg PF1 (B) Aditya Birla SL Credit Risk Fund-Seg PF1 (G) Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) Aditya Birla SL CRISIL IBX 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 AAA - Jun 2023 Index Fund (G) Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW) Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (G) Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (IDCW) Aditya Birla SL Digital India Fund (G) Aditya Birla SL Digital India Fund (IDCW) Aditya Birla SL Digital India Fund - Direct (G) Aditya Birla SL Digital India Fund - Direct (IDCW) Aditya Birla SL Dividend Yield Fund (G) Aditya Birla SL Dividend Yield Fund (IDCW) Aditya Birla SL Dividend Yield Fund - Direct (G) Aditya Birla SL Dividend Yield Fund-Direct (IDCW) Aditya Birla SL Dynamic Bond Fund - Dir (G) Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) Aditya Birla SL Dynamic Bond Fund - Reg (G) Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) Aditya Birla SL Dynamic Bond Fund(Displine Advat) Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q Aditya Birla SL Equity Advantage Fund (G) Aditya Birla SL Equity Advantage Fund (IDCW) Aditya Birla SL Equity Advantage Fund-Direct (G) Aditya Birla SL Equity Advantage Fund-Direct(IDCW) Aditya Birla SL Equity Hybrid '95 Fund (G) Aditya Birla SL Equity Hybrid '95 Fund (IDCW) Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) Aditya Birla SL Equity Hybrid 95 Fund-Direct(IDCW) Aditya Birla SL Equity Savings Fund (G) Aditya Birla SL Equity Savings Fund (IDCW) Aditya Birla SL Equity Savings Fund - Direct (G) Aditya Birla SL Equity Savings Fund-Direct (IDCW) Aditya Birla SL ESG Fund (G) Aditya Birla SL ESG Fund (IDCW) Aditya Birla SL ESG Fund - Direct (G) Aditya Birla SL ESG Fund - Direct (IDCW) Aditya Birla SL Flexi Cap Fund (G) Aditya Birla SL Flexi Cap Fund (IDCW) Aditya Birla SL Flexi Cap Fund - Direct (G) Aditya Birla SL Flexi Cap Fund - Direct (IDCW) Aditya Birla SL Floating Rate Fund (G) Aditya Birla SL Floating Rate Fund (IDCW-D) Aditya Birla SL Floating Rate Fund (IDCW-W) Aditya Birla SL Floating Rate Fund-Direct (G) Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) Aditya Birla SL Floating Rate Fund-Retail (G) Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) Aditya Birla SL Focused Equity Fund (G) Aditya Birla SL Focused Equity Fund (IDCW) Aditya Birla SL Focused Equity Fund - Direct (G) Aditya Birla SL Focused Equity Fund-Direct (IDCW) Aditya Birla SL FP FoF - Aggressive (G) Aditya Birla SL FP FoF - Aggressive (IDCW) Aditya Birla SL FP FoF - Aggressive - Direct (G) Aditya Birla SL FP FoF - Conservative (G) Aditya Birla SL FP FoF - Conservative (IDCW) Aditya Birla SL FP FoF - Conservative - Direct (G) Aditya Birla SL FP FoF - Moderate (G) Aditya Birla SL FP FoF - Moderate (IDCW) Aditya Birla SL FP FoF - Moderate - Direct (G) Aditya Birla SL FP FoF - Moderate - Direct (IDCW) Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) Aditya Birla SL FP FoF-Conservative-Direct(IDCW) Aditya Birla SL Frontline Equity Fund (G) Aditya Birla SL Frontline Equity Fund (IDCW) Aditya Birla SL Frontline Equity Fund - Direct (G) Aditya Birla SL Frontline Equity Fund-Direct(IDCW) Aditya Birla SL FTP - Series TI (G) Aditya Birla SL FTP - Series TI (IDCW) Aditya Birla SL FTP - Series TI - Direct (G) Aditya Birla SL FTP - Series TI - Direct (IDCW) Aditya Birla SL FTP - Series TJ (G) Aditya Birla SL FTP - Series TJ (IDCW) Aditya Birla SL FTP - Series TJ - Direct (G) Aditya Birla SL FTP - Series TJ - Direct (IDCW) Aditya Birla SL FTP - Series TQ (G) Aditya Birla SL FTP - Series TQ (IDCW) Aditya Birla SL FTP - Series TQ - Direct (G) Aditya Birla SL FTP - Series TS (G) Aditya Birla SL FTP - Series TS (IDCW) Aditya Birla SL FTP - Series TS - Direct (G) Aditya Birla SL FTP - Series TS - Direct (IDCW) Aditya Birla SL FTP - Series TT (G) Aditya Birla SL FTP - Series TT (IDCW) Aditya Birla SL FTP - Series TT - Direct (G) Aditya Birla SL FTP - Series TT - Direct (IDCW) Aditya Birla SL Global Emerging Oppt Fund (G) Aditya Birla SL Global Emerging Oppt Fund (IDCW) Aditya Birla SL Global Emerging Oppt Fund-Dir (G) Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) Aditya Birla SL Global Excellence Equity Fund of Fund (G) Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) Aditya Birla SL Gold ETF Aditya Birla SL Gold Fund (G) Aditya Birla SL Gold Fund (IDCW) Aditya Birla SL Gold Fund - Direct (G) Aditya Birla SL Gold Fund - Direct (IDCW) Aditya Birla SL Govt Securities Fund (G) Aditya Birla SL Govt Securities Fund (IDCW-Q) Aditya Birla SL Govt Securities Fund-Dir (G) Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) Aditya Birla SL Income Fund (Displine Advant Plan) Aditya Birla SL Income Fund (G) Aditya Birla SL Income Fund (IDCW) Aditya Birla SL Income Fund (IDCW-Q) Aditya Birla SL Income Fund - Dir (G) Aditya Birla SL Income Fund - Dir (IDCW) Aditya Birla SL Income Fund - Dir (IDCW-Q) Aditya Birla SL India GenNext Fund (G) Aditya Birla SL India GenNext Fund (IDCW) Aditya Birla SL India GenNext Fund - Direct (G) Aditya Birla SL India GenNext Fund - Direct (IDCW) Aditya Birla SL Infrastructure Fund - (G) Aditya Birla SL Infrastructure Fund - (IDCW) Aditya Birla SL Infrastructure Fund - Direct (G) Aditya Birla SL Infrastructure Fund-Direct (IDCW) Aditya Birla SL Inter Equity - Plan A (G) Aditya Birla SL Inter Equity - Plan A (IDCW) Aditya Birla SL Inter Equity - Plan A-Direct (G) Aditya Birla SL Inter Equity - Plan B (G) Aditya Birla SL Inter Equity - Plan B (IDCW) Aditya Birla SL Inter Equity - Plan B-Direct (G) Aditya Birla SL Inter Equity-Plan A-Direct (IDCW) Aditya Birla SL Inter Equity-Plan B-Direct (IDCW) Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) Aditya Birla SL Liquid Fund (Discpln Advats Plan) Aditya Birla SL Liquid Fund - (G) Aditya Birla SL Liquid Fund - (IDCW) Aditya Birla SL Liquid Fund - (IDCW-D) Aditya Birla SL Liquid Fund - (IDCW-W) Aditya Birla SL Liquid Fund - Direct (G) Aditya Birla SL Liquid Fund - Direct (IDCW) Aditya Birla SL Liquid Fund - Direct (IDCW-D) Aditya Birla SL Liquid Fund - Direct (IDCW-W) Aditya Birla SL Liquid Fund - Inst (G) Aditya Birla SL Liquid Fund - Inst (IDCW-D) Aditya Birla SL Liquid Fund - Inst (IDCW-W) Aditya Birla SL Liquid Fund - Retail (G) Aditya Birla SL Liquid Fund - Retail (IDCW-D) Aditya Birla SL Long Duration Fund (G) Aditya Birla SL Long Duration Fund (IDCW) Aditya Birla SL Long Duration Fund - Direct (G) Aditya Birla SL Long Duration Fund - Direct (IDCW) Aditya Birla SL Low Duration Fund (G) Aditya Birla SL Low Duration Fund (IDCW-W) Aditya Birla SL Low Duration Fund - Inst (G) Aditya Birla SL Low Duration Fund - Inst (IDCW-D) Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest Aditya Birla SL Low Duration Fund-Dir (G) Aditya Birla SL Low Duration Fund-Dir (IDCW-W) Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) Aditya Birla SL Manufacturing Equity Fund (G) Aditya Birla SL Manufacturing Equity Fund (IDCW) Aditya Birla SL Manufacturing Equity Fund-Dir (G) Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) Aditya Birla SL Medium Term Plan (G) Aditya Birla SL Medium Term Plan (IDCW) Aditya Birla SL Medium Term Plan (IDCW-H) Aditya Birla SL Medium Term Plan (IDCW-Q) Aditya Birla SL Medium Term Plan - Direct (G) Aditya Birla SL Medium Term Plan - Direct (IDCW) Aditya Birla SL Medium Term Plan - Direct (IDCW-H) Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) Aditya Birla SL Medium Term Plan-SegPF1 (G) Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW) Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) Aditya Birla SL Midcap Fund - (G) Aditya Birla SL Midcap Fund - (IDCW) Aditya Birla SL Midcap Fund - Direct (G) Aditya Birla SL Midcap Fund - Direct (IDCW) Aditya Birla SL MNC Fund - (G) Aditya Birla SL MNC Fund - (IDCW) Aditya Birla SL MNC Fund - Direct (G) Aditya Birla SL MNC Fund - Direct (IDCW) Aditya Birla SL Money Manager Fund (G) Aditya Birla SL Money Manager Fund (IDCW-D) Aditya Birla SL Money Manager Fund (IDCW-W) Aditya Birla SL Money Manager Fund - Dir (G) Aditya Birla SL Money Manager Fund - Dir (IDCW-D) Aditya Birla SL Money Manager Fund - Dir (IDCW-W) Aditya Birla SL Money Manager Fund-Retail(G) Aditya Birla SL Money Manager Fund-Retail(IDCW-D) Aditya Birla SL Money Manager Fund-Retail(IDCW-W) Aditya Birla SL Multi-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 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 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 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 Tax Plan (G) Aditya Birla SL Tax Plan (IDCW) Aditya Birla SL Tax Plan - Direct (G) Aditya Birla SL Tax Plan - Direct (IDCW) Aditya Birla SL Tax Relief '96 (G) Aditya Birla SL Tax Relief '96 (IDCW) Aditya Birla SL Tax Relief '96 - Direct (G) Aditya Birla SL Tax Relief '96 - Direct (IDCW) AXIS All Seasons Debt Fund of Funds - Dir (G) AXIS All Seasons Debt Fund of Funds - Dir (IDCW) AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A) AXIS All Seasons Debt Fund of Funds - Dir (IDCW-H) AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M) AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q) AXIS All Seasons Debt Fund of Funds - Reg (G) AXIS All Seasons Debt Fund of Funds - Reg (IDCW) AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) AXIS Arbitrage Fund (G) AXIS Arbitrage Fund (IDCW) AXIS Arbitrage Fund - Direct (G) AXIS Arbitrage Fund - Direct (IDCW) AXIS Balanced Advantage Fund (G) AXIS Balanced Advantage Fund (IDCW) AXIS Balanced Advantage Fund - Direct (G) AXIS Balanced Advantage Fund - Direct (IDCW) AXIS Banking & PSU Debt Fund (G) AXIS Banking & PSU Debt Fund (IDCW-D) AXIS Banking & PSU Debt Fund (IDCW-M) AXIS Banking & PSU Debt Fund (IDCW-W) AXIS Banking & PSU Debt Fund - Direct (G) AXIS Banking & PSU Debt Fund - Direct (IDCW-D) AXIS Banking & PSU Debt Fund - Direct (IDCW-M) AXIS Banking & PSU Debt Fund - Direct (IDCW-W) AXIS Bluechip Fund (G) AXIS Bluechip Fund (IDCW) AXIS Bluechip Fund - Direct (G) AXIS Bluechip Fund - Direct (IDCW) AXIS Capital Builder Fund - Series 4 (G) AXIS Capital Builder Fund - Series 4 (IDCW) AXIS Capital Builder Fund - Series 4 - Dir (G) AXIS Capital Builder Fund - Series 4 - Dir (IDCW) AXIS Children's Gift Fund - Lock in (G) AXIS Children's Gift Fund - Lock in (IDCW) AXIS Children's Gift Fund - Lock in - Dir (G) AXIS Children'S Gift Fund - Lock in - Dir (IDCW) AXIS Children's Gift Fund - No Lock in (G) AXIS Children's Gift Fund - No Lock in (IDCW) AXIS Children's Gift Fund - No Lock in - Dir (G) AXIS Children's Gift Fund-No Lock in-Dir (IDCW) AXIS Corporate Debt Fund - Direct (G) AXIS Corporate Debt Fund - Direct (IDCW) AXIS Corporate Debt Fund - Direct (IDCW-D) AXIS Corporate Debt Fund - Direct (IDCW-M) AXIS Corporate Debt Fund - Direct (IDCW-W) AXIS Corporate Debt Fund - Regular (G) AXIS Corporate Debt Fund - Regular (IDCW) AXIS Corporate Debt Fund - Regular (IDCW-D) AXIS Corporate Debt Fund - Regular (IDCW-M) AXIS Corporate Debt Fund - Regular (IDCW-W) AXIS Credit Risk Fund (G) AXIS Credit Risk Fund (IDCW-M) AXIS Credit Risk Fund (IDCW-W) AXIS Credit Risk Fund - Direct (G) AXIS Credit Risk Fund - Direct (IDCW-M) AXIS Credit Risk Fund - Direct (IDCW-W) AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (G) AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (IDCW) AXIS Crisil IBX SDL May 2027 Index Fund (G) AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) AXIS Dynamic Bond Fund (G) AXIS Dynamic Bond Fund (IDCW-Hy) AXIS Dynamic Bond Fund (IDCW-Q) AXIS Dynamic Bond Fund - Direct (G) AXIS Dynamic Bond Fund - Direct (IDCW-H) AXIS Dynamic Bond Fund - Direct (IDCW-Q) AXIS Equity ETFs FoF (G) AXIS Equity ETFs FoF (IDCW) AXIS Equity ETFs FoF - Direct (G) AXIS Equity ETFs FoF - Direct (IDCW) AXIS Equity Hybrid Fund - Direct (G) AXIS Equity Hybrid Fund - Direct (IDCW) AXIS Equity Hybrid Fund - Direct (IDCW-M) AXIS Equity Hybrid Fund - Direct (IDCW-Q) AXIS Equity Hybrid Fund - Regular (G) AXIS Equity Hybrid Fund - Regular (IDCW) AXIS Equity Hybrid Fund - Regular (IDCW-M) AXIS Equity Hybrid Fund - Regular (IDCW-Q) AXIS Equity Saver Fund (G) AXIS Equity Saver Fund (IDCW) AXIS Equity Saver Fund (IDCW-M) AXIS Equity Saver Fund (IDCW-Q) AXIS Equity Saver Fund - Direct (G) AXIS Equity Saver Fund - Direct (IDCW) AXIS Equity Saver Fund - Direct (IDCW-M) AXIS Equity Saver Fund - Direct (IDCW-Q) AXIS ESG Equity Fund (G) AXIS ESG Equity Fund (IDCW) AXIS ESG Equity Fund - Direct (G) AXIS ESG Equity Fund - Direct (IDCW) AXIS Flexi Cap Fund (G) AXIS Flexi Cap Fund (IDCW) AXIS Flexi Cap Fund - Direct (G) AXIS Flexi Cap Fund - Direct (IDCW) AXIS Floater Fund - Direct (G) AXIS Floater Fund - Direct (IDCW-A) AXIS Floater Fund - Direct (IDCW-D) RI AXIS Floater Fund - Direct (IDCW-M) AXIS Floater Fund - Direct (IDCW-Q) AXIS Floater Fund - Regular (G) AXIS Floater Fund - Regular (IDCW-A) AXIS Floater Fund - Regular (IDCW-D) RI AXIS Floater Fund - Regular (IDCW-M) AXIS Floater Fund - Regular (IDWC-Q) AXIS Focused 25 Fund (G) AXIS Focused 25 Fund (IDCW) AXIS Focused 25 Fund - Direct (G) AXIS Focused 25 Fund - Direct (IDCW) AXIS 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 Term Equity Fund (G) AXIS Long Term Equity Fund (IDCW) AXIS Long Term Equity Fund - Direct (G) AXIS Long Term Equity Fund - Direct (IDCW) AXIS Midcap Fund (G) AXIS Midcap Fund (IDCW) AXIS Midcap Fund - Direct (G) AXIS Midcap Fund - Direct (IDCW) AXIS Money Market Fund - Direct (G) AXIS Money Market Fund - Direct (IDCW-A) AXIS Money Market Fund - Direct (IDCW-D) RI AXIS Money Market Fund - Direct (IDCW-M) AXIS Money Market Fund - Direct (IDCW-Q) AXIS Money Market Fund - Regular (G) AXIS Money Market Fund - Regular (IDCW-A) AXIS Money Market Fund - Regular (IDCW-D) RI AXIS Money Market Fund - Regular (IDCW-M) AXIS Money Market Fund - Regular (IDCW-Q) AXIS Multicap Fund (G) AXIS Multicap Fund (IDCW) AXIS Multicap Fund - Direct (G) AXIS Multicap Fund - Direct (IDCW) AXIS 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 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 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 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 Small Cap Fund (G) AXIS Small Cap Fund (IDCW) AXIS Small Cap Fund - Direct (G) AXIS Small Cap Fund - Direct (IDCW) AXIS Special Situations Fund (G) AXIS Special Situations Fund (IDCW) AXIS Special Situations Fund - Direct (G) AXIS Special Situations Fund - Direct (IDCW) AXIS Strategic Bond Fund (G) AXIS Strategic Bond Fund (IDCW-H) AXIS Strategic Bond Fund (IDCW-Q) AXIS Strategic Bond Fund - Direct (G) AXIS Strategic Bond Fund - Direct (IDCW-H) AXIS Strategic Bond Fund - Direct (IDCW-Q) AXIS Treasury Advantage Fund (G) AXIS Treasury Advantage Fund (IDCW-D) AXIS Treasury Advantage Fund (IDCW-M) AXIS Treasury Advantage Fund (IDCW-W) AXIS Treasury Advantage Fund - Direct (G) AXIS Treasury Advantage Fund - Direct (IDCW-D) AXIS Treasury Advantage Fund - Direct (IDCW-M) AXIS Treasury Advantage Fund - Direct (IDCW-W) AXIS Treasury Advantage Fund - Retail (G) AXIS Treasury Advantage Fund - Retail (IDCW-D) AXIS Treasury Advantage Fund - Retail (IDCW-M) AXIS Treasury Advantage Fund - Retail (IDCW-W) AXIS Triple Advantage Fund (G) AXIS Triple Advantage Fund (IDCW) AXIS Triple Advantage Fund - Direct (G) AXIS Triple Advantage Fund - Direct (IDCW) AXIS Ultra Short Term Fund - Direct (G) AXIS Ultra Short Term Fund - Direct (IDCW) AXIS Ultra Short Term Fund - Direct (IDCW-D) AXIS Ultra Short Term Fund - Direct (IDCW-M) AXIS Ultra Short Term Fund - Direct (IDCW-W) AXIS Ultra Short Term Fund - Regular (G) AXIS Ultra Short Term Fund - Regular (IDCW) AXIS Ultra Short Term Fund - Regular (IDCW-D) AXIS Ultra Short Term Fund - Regular (IDCW-M) AXIS Ultra Short Term Fund - Regular (IDCW-W) AXIS Value Fund (G) AXIS Value Fund (IDCW) AXIS Value Fund - Direct (G) AXIS Value Fund - Direct (IDCW) 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 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 Unclaimed IDCW Plan - greater than 3 years Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years Bank of India Short Term Income (G) Bank of India Short Term Income (IDCW-M) Bank of India Short Term Income (IDCW-Q) Bank of India Short Term Income - Direct (G) Bank of India Short Term Income - Direct (IDCW-M) Bank of India Short Term Income - Direct (IDCW-Q) Bank of India Small Cap Fund (G) Bank of India Small Cap Fund (IDCW) Bank of India Small Cap Fund - Direct (G) Bank of India Small Cap Fund - Direct (IDCW) Bank of India Tax Advantage Fund (G) Bank of India Tax Advantage Fund (IDCW) Bank of India Tax Advantage Fund - Direct (G) Bank of India Tax Advantage Fund - Direct (IDCW) Bank of India Tax Advantage Fund - Eco (G) Bank of India Tax Advantage Fund - Eco (IDCW) Bank of India Ultra Short Duration Fund (G) Bank of India Ultra Short Duration Fund (IDCW-D) Bank of India Ultra Short Duration Fund (IDCW-W) Bank of India Ultra Short Duration Fund - Direct (Bonus) Bank of India Ultra Short Duration Fund - Direct (G) Bank of India Ultra Short Duration Fund-Direct (IDCW-D) Bank of India Ultra Short Duration Fund-Direct (IDCW-W) Baroda BNP Paribas Aggressive Hybrid Fund (G) Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Baroda BNP Paribas Arbitrage Fund - Dir (G) Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-D) 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-D) 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 Fund - Direct (G) Baroda BNP Paribas ELSS Fund - Direct (IDCW) Baroda BNP Paribas ELSS Fund - Regular (G) Baroda BNP Paribas ELSS Fund - Regular (IDCW) Baroda BNP Paribas Equity Savings Fund (G) Baroda BNP Paribas Equity Savings Fund (IDCW) Baroda BNP Paribas Equity Savings Fund - Direct (G) Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) Baroda BNP Paribas Focused Fund (G) Baroda BNP Paribas Focused Fund (IDCW) Baroda BNP Paribas Focused Fund - Direct (G) Baroda BNP Paribas Focused Fund - Direct (IDCW) Baroda BNP Paribas Funds Aqua Fund of Fund (G) Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) Baroda BNP Paribas Funds Aqua Fund of Fund - Dir (G) Baroda BNP Paribas Funds Aqua Fund of Fund - Dir (IDCW) Baroda BNP Paribas Gilt Fund - Direct (G) Baroda BNP Paribas Gilt Fund - Direct (IDCW) Baroda BNP Paribas Gilt Fund - Reg (G) Baroda BNP Paribas Gilt Fund - Reg (IDCW) Baroda BNP Paribas India Consumption Fund-Dir (G) Baroda BNP Paribas India Consumption Fund-Dir (IDCW) Baroda BNP Paribas India Consumption Fund-Reg (G) Baroda BNP Paribas India Consumption Fund-Reg (IDCW) Baroda BNP Paribas Large & Mid Cap Fund (G) Baroda BNP Paribas Large & Mid Cap Fund (IDCW) Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) Baroda BNP Paribas Large Cap Fund - Direct (G) Baroda BNP Paribas Large Cap Fund - Direct (IDCW) Baroda BNP Paribas Large Cap Fund - Regular (G) Baroda BNP Paribas Large Cap Fund - Regular (IDCW) Baroda BNP Paribas Liquid Fund - Dir (G) Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) Baroda BNP Paribas Liquid Fund - Reg (G) Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) Baroda BNP Paribas Low Duration Fund-Dir (G) Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) Baroda BNP Paribas Low Duration Fund-Reg (G) Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) Baroda BNP Paribas Medium Duration Fund-Dir (G) Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A) Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-H) Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-Q) Baroda BNP Paribas Medium Duration Fund-Reg (G) Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H) Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M) Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) Baroda BNP Paribas Mid Cap Fund - Direct (G) Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) Baroda BNP Paribas Mid Cap Fund - Regular (G) Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) Baroda BNP Paribas Money Market Fund - Direct (G) Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI Baroda BNP Paribas Money Market Fund - Regular (G) Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI Baroda BNP Paribas Multi 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 Overnight Fund - Direct (G) Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI Baroda BNP Paribas Overnight Fund - Regular (G) Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs Baroda BNP Paribas Short Duration Fund-Dir (G) Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) Baroda BNP Paribas Short Duration Fund-Reg (G) Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) Bharat 22 ETF BHARAT Bond ETF - April 2023 BHARAT Bond ETF - April 2025 BHARAT Bond ETF - April 2030 BHARAT Bond ETF - April 2031 BHARAT Bond ETF - April 2032 BHARAT Bond ETF 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 FOF - April 2023 - Direct (G) BHARAT Bond FOF - April 2023 - Direct (IDCW) BHARAT Bond FOF - April 2023 - Regular (G) BHARAT Bond FOF - April 2023 - Regular (IDCW) BHARAT Bond FOF - April 2025 - Direct (G) BHARAT Bond FOF - April 2025 - Direct (IDCW) BHARAT Bond FOF - April 2025 - Regular (G) BHARAT Bond FOF - April 2025 - Regular (IDCW) BHARAT Bond FOF - April 2030 - Direct (G) BHARAT Bond FOF - April 2030 - Direct (IDCW) BHARAT Bond FOF - April 2030 - Regular (G) BHARAT Bond FOF - April 2030 - Regular (IDCW) BHARAT Bond FOF - April 2031 - Direct (G) BHARAT Bond FOF - April 2031 - Direct (IDCW) BHARAT Bond FOF - April 2031 - Regular (G) BHARAT Bond FOF - April 2031 - Regular (IDCW) Canara Robeco Bluechip Equity Fund (G) Canara Robeco Bluechip Equity Fund (IDCW) Canara Robeco Bluechip Equity Fund - Direct (G) Canara Robeco Bluechip Equity Fund - Direct (IDCW) Canara Robeco Conservative Hybrid Fund (G) Canara Robeco Conservative Hybrid Fund (IDCW-M) Canara Robeco Conservative Hybrid Fund (IDCW-Q) Canara Robeco Conservative Hybrid Fund-Dir (G) Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) Canara Robeco Consumer Trends Fund (G) Canara Robeco Consumer Trends Fund (IDCW) Canara Robeco Consumer Trends Fund - Direct (G) Canara Robeco Consumer Trends Fund - Direct (IDCW) Canara Robeco Corporate Bond Fund (G) Canara Robeco Corporate Bond Fund (IDCW) Canara Robeco Corporate Bond Fund - Dir (G) Canara Robeco Corporate Bond Fund - Dir (IDCW) Canara Robeco Dynamic Bond Fund (G) Canara Robeco Dynamic Bond Fund (IDCW) Canara Robeco Dynamic Bond Fund - Direct (G) Canara Robeco Dynamic Bond Fund - Direct (IDCW) Canara Robeco Emerging Equities (G) Canara Robeco Emerging Equities (IDCW) Canara Robeco Emerging Equities - Direct (G) Canara Robeco Emerging Equities - Direct (IDCW) Canara Robeco Equity Hybrid Fund (G) Canara Robeco Equity Hybrid Fund (IDCW-M) Canara Robeco Equity Hybrid Fund - Direct (G) Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) Canara Robeco Equity Tax Saver Fund (G) Canara Robeco Equity Tax Saver Fund (IDCW) Canara Robeco Equity Tax Saver Fund - Direct (G) Canara Robeco Equity Tax Saver Fund-Direct (IDCW) Canara Robeco Flexi Cap Fund (G) Canara Robeco Flexi Cap Fund (IDCW) Canara Robeco Flexi Cap Fund - Direct (G) Canara Robeco Flexi Cap Fund - Direct (IDCW) Canara Robeco Focused Equity Fund (G) Canara Robeco Focused Equity Fund (IDCW) Canara Robeco Focused Equity Fund - Direct (G) Canara Robeco Focused Equity Fund - Direct (IDCW) Canara Robeco Gilt Fund (G) Canara Robeco Gilt Fund (IDCW) Canara Robeco Gilt Fund - Direct (G) Canara Robeco Gilt Fund - Direct (IDCW) Canara Robeco Income Fund (Growth) Canara Robeco Income Fund (IDCW-Q) Canara Robeco Income Fund - Direct (Growth) Canara Robeco Income Fund - Direct (IDCW-Q) Canara Robeco Infrastructure (G) Canara Robeco Infrastructure (IDCW) Canara Robeco Infrastructure - Direct (G) Canara Robeco Infrastructure - Direct (IDCW) Canara Robeco Liquid Fund - (G) Canara Robeco Liquid Fund - (IDCW-D) Canara Robeco Liquid Fund - (IDCW-M) Canara Robeco Liquid Fund - (IDCW-W) Canara Robeco Liquid Fund - Direct (G) Canara Robeco Liquid Fund - Direct (IDCW-D) Canara Robeco Liquid Fund - Direct (IDCW-Frt) Canara Robeco Liquid Fund - Direct (IDCW-M) Canara Robeco Liquid Fund - Direct (IDCW-W) Canara Robeco Liquid Fund-UR&Dividend-Direct (G) Canara Robeco 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 Dynamic Asset Allocation Fund (G) DSP Dynamic Asset Allocation Fund (IDCW-M) DSP Dynamic Asset Allocation Fund -Dir (G) DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) DSP Equity & Bond Fund - (G) DSP Equity & Bond Fund - (IDCW) DSP Equity & Bond Fund - Direct (G) DSP Equity & Bond Fund - Direct (IDCW) DSP Equity Opportunities Fund (G) DSP Equity Opportunities Fund (IDCW) DSP Equity Opportunities Fund - Direct (G) DSP Equity Opportunities Fund - Direct (IDCW) DSP Equity Savings Fund - Direct (G) DSP Equity Savings Fund - Direct (IDCW) DSP Equity Savings Fund - Direct (IDCW-M) DSP Equity Savings Fund - Direct (IDCW-Q) DSP Equity Savings Fund - Regular (G) DSP Equity Savings Fund - Regular (IDCW) DSP Equity Savings Fund - Regular (IDCW-M) DSP Equity Savings Fund - Regular (IDCW-Q) DSP Flexi Cap Fund (G) DSP Flexi Cap Fund (IDCW) DSP Flexi Cap Fund - Direct (G) DSP Flexi Cap Fund - Direct (IDCW) DSP Floater Fund (G) DSP Floater Fund (IDCW) DSP Floater Fund - Direct (G) DSP Floater Fund - Direct (IDCW) DSP FMP - Series 264 - 60Mth - 17D (G) DSP FMP - Series 264 - 60Mth - 17D (IDCW) DSP FMP - Series 264 - 60Mth - 17D - Dir (G) DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) DSP Focus Fund (G) DSP Focus Fund (IDCW) DSP Focus Fund - Direct (G) DSP Focus Fund - Direct (IDCW) DSP G-Sec Fund (G) DSP G-Sec Fund (IDCW) DSP G-Sec Fund (IDCW-M) DSP G-Sec Fund - Direct (G) DSP G-Sec Fund - Direct (IDCW) DSP G-Sec Fund - Direct (IDCW-M) DSP Global Allocation Fund (G) DSP Global Allocation Fund (IDCW) DSP Global Allocation Fund - Direct (G) DSP Global Allocation Fund - Direct (IDCW) DSP Global Innovation Fund of Fund - Direct (G) DSP Global Innovation Fund of Fund - Direct (IDCW) DSP Global Innovation Fund of Fund - Regular (G) DSP Global Innovation Fund of Fund - Regular (IDCW) DSP Healthcare Fund (G) DSP Healthcare Fund (IDCW) DSP Healthcare Fund - Direct (G) DSP Healthcare Fund - Direct (IDCW) DSP India T.I.G.E.R. Fund (G) DSP India T.I.G.E.R. Fund (IDCW) DSP India T.I.G.E.R. Fund - Direct (G) DSP India T.I.G.E.R. Fund - Direct (IDCW) DSP Liquidity Fund - Direct (G) DSP Liquidity Fund - Direct (IDCW) DSP Liquidity Fund - Direct (IDCW-D) DSP Liquidity Fund - Reg (G) DSP Liquidity Fund - Reg (IDCW-D) DSP Liquidity Fund - Reg (IDCW-W) DSP Low Duration Fund (G) DSP Low Duration Fund (IDCW-D) DSP Low Duration Fund (IDCW-M) DSP Low Duration Fund (IDCW-Q) DSP Low Duration Fund (IDCW-W) DSP Low Duration Fund - Direct (G) DSP Low Duration Fund - Direct (IDCW-D) DSP Low Duration Fund - Direct (IDCW-M) DSP Low Duration Fund - Direct (IDCW-Q) DSP Low Duration Fund - Direct (IDCW-W) DSP Midcap Fund (G) DSP Midcap Fund (IDCW) DSP Midcap Fund - Direct (G) DSP Midcap Fund - Direct (IDCW) DSP Natural Resources & New Energy - Direct (G) DSP Natural Resources & New Energy - Direct (IDCW) DSP Natural Resources & New Energy Fund (G) DSP Natural Resources & New Energy Fund (IDCW) DSP NIFTY 1D Rate Liquid ETF DSP Nifty 50 Equal Weight ETF DSP Nifty 50 Equal Weight Index Fund (G) DSP Nifty 50 Equal Weight Index Fund (IDCW) DSP Nifty 50 Equal Weight Index Fund - Dir (G) DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) DSP Nifty 50 ETF DSP Nifty 50 Index Fund (G) DSP Nifty 50 Index Fund (IDCW) DSP Nifty 50 Index Fund - Direct (G) DSP Nifty 50 Index Fund - Direct (IDCW) DSP Nifty Midcap 150 Quality 50 ETF DSP Nifty Midcap 150 Quality 50 Index Fund (G) DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) DSP Nifty Next 50 Index Fund (G) DSP Nifty Next 50 Index Fund (IDCW) DSP Nifty Next 50 Index Fund - Direct (G) DSP Nifty Next 50 Index Fund - Direct (IDCW) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) DSP Overnight Fund - Direct (G) DSP Overnight Fund - Direct (IDCW-D) RI DSP Overnight Fund - Direct (IDCW-W) DSP Overnight Fund - Regular (G) DSP Overnight Fund - Regular (IDCW-D) RI DSP Overnight Fund - Regular (IDCW-W) DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years DSP Overnight Fund Unclaimed IDCW - Upto 3 Years DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years DSP Overnight Fund Unclaimed Redemption - Upto 3 Years DSP Quant Fund - Direct (G) DSP Quant Fund - Direct (IDCW) DSP Quant Fund - Regular (G) DSP Quant Fund - Regular (IDCW) DSP Regular Savings Fund (G) DSP Regular Savings Fund (IDCW-M) DSP Regular Savings Fund (IDCW-Q) DSP Regular Savings Fund - Direct (G) DSP Regular Savings Fund - Direct (IDCW-M) DSP Regular Savings Fund - Direct (IDCW-Q) DSP Savings Fund (G) DSP Savings Fund (IDCW) DSP Savings Fund (IDCW-D) DSP Savings Fund (IDCW-M) DSP Savings Fund - Direct (G) DSP Savings Fund - Direct (IDCW) DSP Savings Fund - Direct (IDCW-D) DSP Savings Fund - Direct (IDCW-M) DSP 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 Small Cap Fund (G) DSP Small Cap Fund (IDCW) DSP Small Cap Fund - Direct (G) DSP Small Cap Fund - Direct (IDCW) DSP Strategic Bond Fund - Direct (G) DSP Strategic Bond Fund - Direct (IDCW) DSP Strategic Bond Fund - Direct (IDCW-D) DSP Strategic Bond Fund - Direct (IDCW-M) DSP Strategic Bond Fund - Direct (IDCW-W) DSP Strategic Bond Fund - Reg (G) DSP Strategic Bond Fund - Reg (IDCW) DSP Strategic Bond Fund - Reg (IDCW-D) DSP Strategic Bond Fund - Reg (IDCW-M) DSP Strategic Bond Fund - Reg (IDCW-W) DSP Tax Saver Fund (G) DSP Tax Saver Fund (IDCW) DSP Tax Saver Fund - Direct (G) DSP Tax Saver Fund - Direct (IDCW) DSP Top 100 Equity Fund (G) DSP Top 100 Equity Fund (IDCW) DSP Top 100 Equity Fund - Direct (G) DSP Top 100 Equity Fund - Direct (IDCW) DSP Ultra Short Fund (G) DSP Ultra Short Fund (IDCW) DSP Ultra Short Fund (IDCW-D) DSP Ultra Short Fund (IDCW-M) DSP Ultra Short Fund (IDCW-W) DSP Ultra Short Fund - Direct (G) DSP Ultra Short Fund - Direct (IDCW) DSP Ultra Short Fund - Direct (IDCW-D) DSP Ultra Short Fund - Direct (IDCW-M) DSP Ultra Short Fund - Direct (IDCW-W) DSP US Flexible Equity Fund (G) DSP US Flexible Equity Fund (IDCW) DSP US Flexible Equity Fund - Direct (G) DSP US Flexible Equity Fund - Direct (IDCW) DSP Value Fund (G) DSP Value Fund (IDCW) DSP Value Fund - Direct (G) DSP Value Fund - Direct (IDCW) DSP World Agriculture Fund (G) DSP World Agriculture Fund (IDCW) DSP World Agriculture Fund - Direct (G) DSP World Agriculture Fund - Direct (IDCW) DSP World Energy Fund (G) DSP World Energy Fund (IDCW) DSP World Energy Fund - Direct (G) DSP World Energy Fund - Direct (IDCW) DSP World Gold Fund (G) DSP World Gold Fund (IDCW) DSP World Gold Fund - Direct (G) DSP World Gold 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 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 EMO Equity Offshore Fund (G) Edelweiss EMO Equity Offshore Fund - Direct (G) Edelweiss Equity Savings Fund (B) Edelweiss Equity Savings Fund (G) Edelweiss Equity Savings Fund (IDCW) Edelweiss Equity Savings Fund (IDCW-M) Edelweiss Equity Savings Fund-Dir (B) Edelweiss Equity Savings Fund-Dir (G) Edelweiss Equity Savings Fund-Dir (IDCW) Edelweiss Equity Savings Fund-Dir(IDCW-M) Edelweiss ETF - Nifty Bank Edelweiss Europe Dynamic Equity Offshore (G) Edelweiss Europe Dynamic Equity Offshore - Dir (G) Edelweiss Flexi Cap Fund (G) Edelweiss Flexi Cap Fund (IDCW) Edelweiss Flexi Cap Fund - Dir (G) Edelweiss Flexi Cap Fund - Dir (IDCW) Edelweiss Focused Equity Fund (G) Edelweiss Focused Equity Fund (IDCW) Edelweiss Focused Equity Fund - Direct (G) Edelweiss Focused Equity Fund - Direct (IDCW) Edelweiss GCE Off-Shore Fund - Direct (G) Edelweiss GCE Off-Shore Fund(G) Edelweiss Govt Securities Fund (G) Edelweiss Govt Securities Fund (IDCW) Edelweiss Govt Securities Fund (IDCW-A) Edelweiss Govt Securities Fund (IDCW-F) Edelweiss Govt Securities Fund (IDCW-M) Edelweiss Govt Securities Fund (IDCW-W) Edelweiss Govt Securities Fund - Dir (Div-F) Edelweiss Govt Securities Fund - Dir (G) Edelweiss Govt Securities Fund - Dir (IDCW) Edelweiss Govt Securities Fund - Dir (IDCW-M) Edelweiss Govt Securities Fund - Dir (IDCW-W) Edelweiss 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 Long Term Equity Fund (TS) (G) Edelweiss Long Term Equity Fund (TS) (IDCW) Edelweiss Long Term Equity Fund (TS) - Direct (G) Edelweiss Long Term Equity Fund (TS)-Direct (IDCW) Edelweiss Mid Cap Fund (G) Edelweiss Mid Cap Fund (IDCW) Edelweiss Mid Cap Fund - Direct (G) Edelweiss Mid Cap Fund - Direct (IDCW) Edelweiss Money Market Fund - Direct (G) Edelweiss Money Market Fund - Direct (IDCW) Edelweiss Money Market Fund - Direct (IDCW-A) Edelweiss Money Market Fund - Inst (G) Edelweiss Money Market Fund - Regular (G) Edelweiss Money Market Fund - Regular (IDCW) Edelweiss Money Market Fund - Regular (IDCW-A) Edelweiss MSCI I D & W H 45 Index Fund (G) Edelweiss MSCI I D & W H 45 Index Fund (IDCW) Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) Edelweiss Nifty 100 Quality 30 Index Fund (G) Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) Edelweiss Nifty 50 Index Fund (G) Edelweiss Nifty 50 Index Fund (IDCW) Edelweiss Nifty 50 Index Fund - Direct (G) Edelweiss Nifty 50 Index Fund - Direct (IDCW) Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) Edelweiss NIFTY 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 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 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 - 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Dir (G) (Wound up) Franklin India CRF-SP2 - Dir (IDCW) (Wound up) Franklin India DAF-SP2 (G) (Wound up) Franklin India DAF-SP2 (IDCW) (Wound up) Franklin India DAF-SP2-Dir (G) (Wound up) Franklin India DAF-SP2-Dir (IDCW) (Wound up) Franklin India 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 Accrual - Dir (G)(Wound up) Franklin India Dynamic Accrual(G)(Wound up) Franklin India Dynamic Accrual(IDCW)(Wound up) Franklin India Dynamic Accrual-Dir(IDCW)(Wound up) Franklin India Dynamic Asset Allocation FoFs (G) Franklin India Dynamic Asset Allocation FoFs(IDCW) Franklin India Dynamic Asset Allocation FoFs-Dir-D Franklin India Dynamic Asset Allocation FoFs-Dir-G Franklin India Equity Advantage Fund (G) Franklin India Equity Advantage Fund (IDCW) Franklin India Equity Advantage Fund - Direct (G) Franklin India Equity Advantage Fund-Direct (IDCW) Franklin India Equity Hybrid Fund - (G) Franklin India Equity Hybrid Fund - (IDCW) Franklin India Equity Hybrid Fund - Direct (G) Franklin India Equity Hybrid Fund - Direct (IDCW) Franklin India Equity Savings Fund (G) Franklin India Equity Savings Fund (IDCW) Franklin India Equity Savings Fund (IDCW-M) Franklin India Equity Savings Fund (IDCW-Q) Franklin India Equity Savings Fund - Dir (G) Franklin India Equity Savings Fund - Dir (IDCW) Franklin India Equity Savings Fund - Dir (IDCW-M) Franklin India Equity Savings Fund - Dir (IDCW-Q) Franklin India Feeder - Franklin U.S. Opp. (G) Franklin India Feeder - Franklin U.S. Opp. (IDCW) Franklin India Feeder - Franklin U.S. Opp.-Dir (G) Franklin India Feeder - TEO Fund (G) Franklin India Feeder - TEO Fund (IDCW) Franklin India Feeder - TEO Fund - Direct (G) Franklin India Feeder - TEO Fund - Direct (IDCW) Franklin India Feeder-Franklin U.S. Opp.-Dir(IDCW) Franklin India Flexi Cap Fund - 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Direct (IDCW-M)(Wound up) Franklin India LDF - Direct (IDCW-Q)(Wound up) Franklin India LDF-SP2 (G) Franklin India LDF-SP2 (IDCW-M) Franklin India LDF-SP2 (IDCW-Q) Franklin India LDF-SP2-Dir (G) Franklin India LDF-SP2-Dir (IDCW-M) Franklin India LDF-SP2-Dir (IDCW-Q) Franklin India Life Stage FOF-50s + FRP (G) Franklin India Life Stage FOF-50s + FRP (IDCW) Franklin India Life Stage FOF-50s + FRP - Dir (G) Franklin India Life Stage FOF-50s + FRP-Dir (IDCW) Franklin India Life Stage Fund of Funds -20 (G) Franklin India Life Stage Fund of Funds -20 (IDCW) Franklin India Life Stage Fund of Funds -20-Dir(G) Franklin India Life Stage Fund of Funds -30 (G) Franklin India Life Stage Fund of Funds -30 (IDCW) Franklin India Life Stage Fund of Funds -30-Dir(G) Franklin India Life Stage Fund of Funds -40 (G) Franklin India Life Stage Fund of Funds -40 (IDCW) Franklin India Life Stage Fund of Funds -40-Dir(G) Franklin India Life Stage Fund of Funds -50 (G) Franklin India Life Stage Fund of Funds -50 (IDCW) Franklin India Life Stage Fund of Funds -50-Dir(G) Franklin India Life Stage Fund of Funds-20-D(IDCW) Franklin India Life Stage Fund of Funds-30-D(IDCW) Franklin India Life Stage Fund of Funds-40-D(IDCW) Franklin India Life Stage Fund of Funds-50-D(IDCW) Franklin India Liquid Fund - Direct (G) Franklin India Liquid Fund - Direct (IDCW-D) Franklin India Liquid Fund - Direct (IDCW-W) Franklin India Liquid Fund - Inst (IDCW-D) Franklin India Liquid Fund - Inst (IDCW-W) Franklin India Liquid Fund - Regular (G) Franklin India Liquid Fund - Regular (IDCW-D) Franklin India Liquid Fund - Regular (IDCW-W) Franklin India Liquid Fund - Super Inst (G) Franklin India Liquid Fund - Super Inst (IDCW-D) Franklin India Liquid Fund - Super Inst (IDCW-W) Franklin India Liquid Fund - UDIEP (G) Franklin India Liquid Fund - UDP (G) Franklin India Liquid Fund - URIEP (G) Franklin India Liquid Fund - URP (G) Franklin India Multi-Asset Solution Fund (G) Franklin India Multi-Asset Solution Fund (IDCW) Franklin India Multi-Asset Solution Fund - Dir (G) Franklin India Multi-Asset Solution Fund-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 - 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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 Capital Builder Value Fund - (G) HDFC Capital Builder Value Fund - (IDCW) HDFC Capital Builder Value Fund - Direct (G) HDFC Capital Builder Value Fund - 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Direct (IDCW-A) HDFC Dynamic Debt Fund - Direct (IDCW-H) HDFC Dynamic Debt Fund - Direct (IDCW-Q) HDFC Dynamic PE Ratio Fund of Funds (G) HDFC Dynamic PE Ratio Fund of Funds (IDCW) HDFC Dynamic PE Ratio Fund of Funds - Dir (G) HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW) HDFC Equity Savings Fund (G) HDFC Equity Savings Fund (IDCW) HDFC Equity Savings Fund - Direct (G) HDFC Equity Savings Fund - Direct (IDCW) HDFC Flexi Cap Fund - (G) HDFC Flexi Cap Fund - (IDCW) HDFC Flexi Cap Fund - Direct (G) HDFC Flexi Cap Fund - Direct (IDCW) HDFC Floating Rate Debt Fund (G) HDFC Floating Rate Debt Fund (IDCW-D) HDFC Floating Rate Debt Fund (IDCW-M) HDFC Floating Rate Debt Fund (IDCW-W) HDFC Floating Rate Debt Fund - Direct (G) HDFC Floating Rate Debt Fund - Direct (IDCW-D) HDFC Floating Rate Debt Fund - Direct (IDCW-M) HDFC Floating Rate Debt Fund - Direct (IDCW-W) HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (Flexi) HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (IDCW) HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (IDCW-Q) HDFC FMP 1158D July 2022-Sr.46 (G) HDFC FMP 1158D July 2022-Sr.46 (IDCW) HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) HDFC FMP 1158D July 2022-Sr.46 - Direct (G) HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW) HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW-Q) HDFC FMP 1162D March 2022 (G) HDFC FMP 1162D March 2022 (IDCW) HDFC FMP 1162D March 2022 (IDCW-Q) HDFC FMP 1162D March 2022 - Direct (G) HDFC FMP 1162D March 2022 - Direct (IDCW) HDFC FMP 1162D March 2022 - Direct (IDCW-Q) HDFC FMP 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-1487Days-Aug2018(1)(XLII) (G) HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (G) HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (IDCW) HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (IDCW-Q) HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (G) HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (IDCW) 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 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 Money Market Fund (G) HDFC Money Market Fund (IDCW-D) HDFC Money Market Fund (IDCW-W) HDFC Money Market Fund - Direct (G) HDFC Money Market Fund - Direct (IDCW-D) HDFC Money Market Fund - Direct (IDCW-W) HDFC Multi Cap Fund (G) HDFC Multi Cap Fund (IDCW) HDFC Multi Cap Fund - Direct (G) HDFC Multi Cap Fund - Direct (IDCW) HDFC Multi-Asset Fund - (G) HDFC Multi-Asset Fund - (IDCW) HDFC Multi-Asset Fund - Direct (G) HDFC Multi-Asset Fund - Direct (IDCW) HDFC Nifty 100 Equal Weight Index Fund (G) HDFC Nifty 100 Equal Weight Index Fund-Dir (G) HDFC NIFTY 100 ETF HDFC Nifty 100 Index Fund (G) HDFC Nifty 100 Index Fund - Direct (G) HDFC Nifty 50 ETF HDFC NIFTY Bank ETF HDFC NIFTY NEXT 50 ETF HDFC NIFTY Next 50 Index Fund (G) HDFC NIFTY Next 50 Index Fund - Direct (G) HDFC NIFTY50 Equal Weight Index Fund (G) HDFC NIFTY50 Equal Weight Index Fund - Dir (G) HDFC Overnight Fund (G) HDFC Overnight Fund (IDCW-D) HDFC Overnight Fund - Direct (G) HDFC Overnight Fund - Direct (IDCW-D) HDFC Retirement Savings Fund - Equity (G) HDFC Retirement Savings Fund - Equity - Dir (G) HDFC Retirement Savings Fund-Hybrid Debt (G) HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) HDFC Retirement Savings Fund-Hybrid Equity (G) HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) HDFC S&P BSE SENSEX ETF HDFC Short Term Debt Fund (G) HDFC Short Term Debt Fund (IDCW) HDFC Short Term Debt Fund (IDCW-F) HDFC Short Term Debt Fund - Direct (G) HDFC Short Term Debt Fund - Direct (IDCW) HDFC Short Term Debt Fund - Direct (IDCW-F) HDFC Small Cap Fund (G) HDFC Small Cap Fund (IDCW) HDFC Small Cap Fund - Direct (G) HDFC Small Cap Fund - Direct (IDCW) HDFC Tax Saver Fund (G) HDFC Tax Saver Fund (IDCW) HDFC Tax Saver Fund - Direct (G) HDFC Tax Saver Fund - Direct (IDCW) HDFC Top 100 Fund (G) HDFC Top 100 Fund (IDCW) HDFC Top 100 Fund - Direct (G) HDFC Top 100 Fund - Direct (IDCW) HDFC Ultra Short Term Fund (G) HDFC Ultra Short Term Fund (IDCW-D) HDFC Ultra Short Term Fund (IDCW-M) HDFC Ultra Short Term Fund (IDCW-W) HDFC Ultra Short Term Fund - Direct (G) HDFC Ultra Short Term Fund - Direct (IDCW-D) HDFC Ultra Short Term Fund - Direct (IDCW-M) HDFC Ultra Short Term Fund - Direct (IDCW-W) HSBC 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 Brazil Fund (G) HSBC Brazil Fund (IDCW) HSBC Brazil Fund - Direct (G) HSBC Brazil Fund - Direct (IDCW) HSBC Cash Fund (G) HSBC Cash Fund (IDCW-D) HSBC Cash Fund (IDCW-M) HSBC Cash Fund (IDCW-W) HSBC Cash Fund - Inst (IDCW-D) HSBC Cash Fund - Reg (G) HSBC Cash Fund - Reg (IDCW-D) HSBC Cash Fund - Reg (IDCW-W) HSBC Cash Fund - Reg - Direct (G) HSBC Cash Fund - Reg - Direct (IDCW-D) HSBC Cash Fund - Reg - Direct (IDCW-M) HSBC Cash Fund - Reg - Direct (IDCW-W) HSBC Cash Fund - Unclaimed Dividend Above 3years HSBC Cash Fund - Unclaimed Dividend Below 3years HSBC Cash Fund - Unclaimed Redemption Above 3years HSBC Cash Fund - Unclaimed Redemption Below 3years HSBC Corporate Bond Fund - Direct (G) HSBC Corporate Bond Fund - Direct (IDCW-H) HSBC Corporate Bond Fund - Direct (IDCW-M) HSBC Corporate Bond Fund - Direct (IDCW-Q) HSBC Corporate Bond Fund - Regular (G) HSBC Corporate Bond Fund - Regular (IDCW-H) HSBC Corporate Bond Fund - Regular (IDCW-M) HSBC Corporate Bond Fund - Regular (IDCW-Q) 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 Debt Fund (G) HSBC Debt Fund (IDCW) HSBC Debt Fund - Direct (G) HSBC Debt Fund - Direct (IDCW) HSBC Equity Hybrid Fund - Direct (G) HSBC Equity Hybrid Fund - Direct (IDCW) HSBC Equity Hybrid Fund - Regular (G) HSBC Equity Hybrid Fund - Regular (IDCW) HSBC Flexi Cap Fund (G) HSBC Flexi Cap Fund (IDCW) HSBC Flexi Cap Fund - Direct (G) HSBC Flexi Cap Fund - Direct (IDCW) HSBC Flexi Debt Fund (G) HSBC Flexi Debt Fund (IDCW-Frt) HSBC Flexi Debt Fund (IDCW-Hy) HSBC Flexi Debt Fund (IDCW-M) HSBC Flexi Debt Fund (IDCW-Q) HSBC Flexi Debt Fund - Direct (G) HSBC Flexi Debt Fund - Direct (IDCW-Hy) HSBC Flexi Debt Fund - Direct (IDCW-M) HSBC Flexi Debt Fund - Direct (IDCW-Q) HSBC Flexi Debt Fund - Reg (G) HSBC Flexi Debt Fund - Reg (IDCW-Hy) HSBC Flexi Debt Fund - Reg (IDCW-M) HSBC Flexi Debt Fund - Reg (IDCW-Q) HSBC Focused Equity Fund (G) HSBC Focused Equity Fund (IDCW) HSBC Focused Equity Fund - Direct (G) HSBC Focused Equity Fund - Direct (IDCW) 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 Equity Fund (G) HSBC Infrastructure Equity Fund (IDCW) HSBC Infrastructure Equity Fund - Direct (G) HSBC Infrastructure Equity Fund - Direct (IDCW) HSBC Large and Mid Cap Equity Fund (G) HSBC Large and Mid Cap Equity Fund (IDCW) HSBC Large and Mid Cap Equity Fund - Direct (G) HSBC Large and Mid Cap Equity Fund - Direct (IDCW) HSBC Large Cap Equity Fund (G) HSBC Large Cap Equity Fund (IDCW) HSBC Large Cap Equity Fund - Direct (G) HSBC Large Cap Equity Fund - Direct (IDCW) HSBC Low Duration Fund (G) HSBC Low Duration Fund (IDCW-D) HSBC Low Duration Fund (IDCW-M) HSBC Low Duration Fund (IDCW-W) HSBC Low Duration Fund - Direct (G) HSBC Low Duration Fund - Direct (IDCW-D) HSBC Low Duration Fund - Direct (IDCW-M) HSBC Low Duration Fund - Direct (IDCW-W) HSBC Low Duration Fund - Reg (G) HSBC Low Duration Fund - Reg (IDCW-D) HSBC Low Duration Fund - Reg (IDCW-W) 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 (D) HSBC Managed Solutions Moderate Fund - Dir (G) HSBC Mid Cap Fund (G) HSBC Mid Cap Fund (IDCW) HSBC Mid Cap Fund - Direct (G) HSBC Mid Cap 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-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 Regular Savings Fund (G) HSBC Regular Savings Fund (IDCW-M) HSBC Regular Savings Fund (IDCW-Q) HSBC Regular Savings Fund - Direct (G) HSBC Regular Savings Fund - Direct (IDCW-M) HSBC Regular Savings Fund - Direct (IDCW-Q) HSBC Short Duration Fund (G) HSBC Short Duration Fund (IDCW) HSBC Short Duration Fund (IDCW-Q) HSBC Short Duration Fund (IDCW-W) HSBC Short Duration Fund-Direct (G) HSBC Short Duration Fund-Direct (IDCW) HSBC Short Duration Fund-Direct (IDCW-W) HSBC Small Cap Equity Fund (G) HSBC Small Cap Equity Fund (IDCW) HSBC Small Cap Equity Fund - Direct (G) HSBC Small Cap Equity 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 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 (IDCW-Q) ICICI Pru Balanced Advantage Fund - Dir (G) ICICI Pru Balanced Advantage Fund - Dir (IDCW) ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) ICICI Pru Balanced Advantage Fund - Dir (IDCW-Q) ICICI Pru Banking & Financial Services (G) ICICI Pru Banking & Financial Services (IDCW) ICICI Pru Banking & Financial Services - Direct(G) ICICI Pru Banking & Financial ServicesDirect(IDCW) ICICI Pru Banking & PSU Debt Fund - Direct (G) ICICI Pru Banking & PSU Debt Fund - Regular (G) ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-D) ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-H) ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-W) ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D) ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-H) ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-W) 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 Capital Protection Orient XI-A Dir(IDCW) ICICI Pru Capital Protection Orient XI-A Reg(IDCW) ICICI Pru Capital Protection Orient. XI-A Dir(G) ICICI Pru Capital Protection Orient. XI-A Reg(G) 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-A) ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-H) ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-M) 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-A) ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-H) ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-M) ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) ICICI Pru Corporate Bond Fund - Direct (G) ICICI Pru Corporate Bond Fund - Direct (IDCW-D) ICICI Pru Corporate Bond Fund - Direct (IDCW-Frt) ICICI Pru Corporate Bond Fund - Direct (IDCW-Hy) ICICI Pru Corporate Bond Fund - Direct (IDCW-M) ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) ICICI Pru Corporate Bond Fund - Direct (IDCW-W) ICICI Pru Corporate Bond Fund - Regular (G) ICICI Pru Corporate Bond Fund - Regular (IDCW-D) ICICI Pru Corporate Bond Fund - Regular (IDCW-F) ICICI Pru Corporate Bond Fund - Regular (IDCW-Hy) ICICI Pru Corporate Bond Fund - Regular (IDCW-M) ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) ICICI Pru Corporate Bond Fund - Regular (IDCW-W) ICICI Pru Credit Risk Fund (G) ICICI Pru Credit Risk Fund (IDCW-A) ICICI Pru Credit Risk Fund (IDCW-Hly) ICICI Pru Credit Risk Fund (IDCW-Q) ICICI Pru Credit Risk Fund - Direct (G) ICICI Pru Credit Risk Fund - Direct (IDCW-A) ICICI Pru Credit Risk Fund - Direct (IDCW-Hy) ICICI Pru Credit Risk Fund - Direct (IDCW-Q) ICICI Pru Debt Management Fund (FOF) (G) ICICI Pru Debt Management Fund (FOF) (IDCW) ICICI Pru Debt Management Fund (FOF)-Dir (G) ICICI Pru Debt Management Fund (FOF)-Dir (IDCW) ICICI Pru Dividend Yield Equity Fund - Direct (G) ICICI Pru Dividend Yield Equity Fund - Regular (G) ICICI Pru Dividend Yield Equity Fund-Direct (IDCW) ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) ICICI Pru Equity & Debt Fund - (G) ICICI Pru Equity & Debt Fund - (IDCW-A) ICICI Pru Equity & Debt Fund - (IDCW-H) ICICI Pru Equity & Debt Fund - (IDCW-M) ICICI Pru Equity & Debt Fund - Direct (G) ICICI Pru Equity & Debt Fund - Direct (IDCW-A) ICICI Pru Equity & Debt Fund - Direct (IDCW-H) ICICI Pru Equity & Debt Fund - Direct (IDCW-M) ICICI Pru Equity - Arbitrage Fund (G) ICICI Pru Equity - Arbitrage Fund (IDCW) ICICI Pru Equity - Arbitrage Fund - Direct (G) ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) ICICI Pru Equity Savings Fund - Dir (G) ICICI Pru Equity Savings Fund - Dir (IDCW-H) ICICI Pru Equity Savings Fund - Dir (IDCW-M) ICICI Pru Equity Savings Fund - Dir (IDCW-Q) ICICI Pru Equity Savings Fund - Reg (G) ICICI Pru Equity Savings Fund - Reg (IDCW-H) ICICI Pru Equity Savings Fund - Reg (IDCW-M) 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-F) ICICI Pru Floating Interest Fund-Direct (IDCW-M) ICICI Pru Floating Interest Fund-Direct (IDCW-Q) 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-F) ICICI Pru Floating Interest Fund-Regular (IDCW-M) ICICI Pru Floating Interest Fund-Regular (IDCW-Q) ICICI Pru Floating Interest Fund-Regular (IDCW-W) ICICI Pru Floating Interest Fund-Regular(IDCWOthr) ICICI Pru FMCG Fund - (G) ICICI Pru FMCG Fund - (IDCW) ICICI Pru FMCG Fund - Direct (G) ICICI Pru FMCG Fund - Direct (IDCW) ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (G) ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (IDCW-Q) ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1141Days Plan G-Dir (G) ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (G) ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (IDCW-H) ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (G) ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (IDCW-H) ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (IDCW-Q) ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) ICICI Pru FMP - Sr.88-226Days Plan E-Dir (G) ICICI Pru FMP - Sr.88-226Days Plan E-Dir (IDCW-H) ICICI Pru FMP - Sr.88-226Days Plan E-Dir (IDCW-Q) ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G) ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q) ICICI Pru FMP-Series 74-9 Years Plan U-Dir(IDCW) ICICI Pru FMP-Series 74-9 Years Plan U-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 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-A) ICICI Pru Liquid Fund - Direct (IDCW-D) ICICI Pru Liquid Fund - Direct (IDCW-H) ICICI Pru Liquid Fund - Direct (IDCW-M) ICICI Pru Liquid Fund - Direct (IDCW-Others) ICICI Pru Liquid Fund - Direct (IDCW-Q) ICICI Pru Liquid Fund - Direct (IDCW-W) ICICI Pru Liquid Fund - Regular (G) ICICI Pru Liquid Fund - Regular (IDCW-A) ICICI Pru Liquid Fund - Regular (IDCW-D) ICICI Pru Liquid Fund - Regular (IDCW-H) ICICI Pru Liquid Fund - Regular (IDCW-M) ICICI Pru Liquid Fund - Regular (IDCW-Others) ICICI Pru Liquid Fund - Regular (IDCW-Q) ICICI Pru Liquid Fund - Regular (IDCW-W) ICICI Pru Long Term Bond Fund - (G) ICICI Pru Long Term Bond Fund - (IDCW-A) ICICI Pru Long Term Bond Fund - (IDCW-H) ICICI Pru Long Term Bond Fund - (IDCW-Q) ICICI Pru Long Term Bond Fund - Direct (G) ICICI Pru Long Term Bond Fund - Direct (IDCW-A) ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy) ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) ICICI Pru Long Term Equity Fund - (G) ICICI Pru Long Term Equity Fund - (IDCW) ICICI Pru Long Term Equity Fund - Direct (G) ICICI Pru Long Term Equity Fund - Direct (IDCW) ICICI Pru Long Term Wealth Enhancement Fund (G) ICICI Pru Long Term Wealth Enhancement Fund (IDCW) ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) ICICI Pru Long Term Wealth EnhancementFund-D(IDCW) ICICI Pru Manufacturing Fund (G) ICICI Pru Manufacturing Fund (IDCW) ICICI Pru Manufacturing Fund - Direct (G) ICICI Pru Manufacturing Fund - Direct (IDCW) ICICI Pru Medium Term Bond Fund - Direct (G) ICICI Pru Medium Term Bond Fund - Direct (IDCW-A) ICICI Pru Medium Term Bond Fund - Direct (IDCW-Hy) 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-A) ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) ICICI Pru Medium Term Bond Fund-Regular (IDCW-Hy) 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-Frt) ICICI Pru Money Market Fund - Direct (IDCW-M) 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-Frt) ICICI Pru Money Market Fund - Regular (IDCW-M) 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 100 ETF ICICI Pru Nifty 100 Low Volatility 30 ETF ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) ICICI Pru Nifty 200 Momentum 30 ETF ICICI Pru Nifty 200 Momentum 30 Index Fund (G) ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) ICICI Pru Nifty 5 yr Benchmark G-Sec ETF ICICI Pru Nifty 50 ETF ICICI Pru Nifty 50 Index Fund - Direct (G) ICICI Pru Nifty 50 Index Fund - Direct (IDCW) ICICI Pru Nifty 50 Index Fund - Regular (G) ICICI Pru Nifty 50 Index Fund - Regular (IDCW) ICICI Pru Nifty 50 Value 20 ETF ICICI Pru Nifty Alpha Low - Volatility 30 ETF ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) ICICI Pru Nifty Auto ETF ICICI Pru Nifty 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 FMCG ETF ICICI Pru Nifty Healthcare ETF ICICI Pru Nifty India Consumption ETF ICICI Pru Nifty IT ETF 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 Private 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 (IDCW-Q) ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-W) 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 PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-Q) ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-W) 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 Overnight Fund (G) ICICI Pru Overnight Fund (IDCW-A) ICICI Pru Overnight Fund (IDCW-D)RI ICICI Pru Overnight Fund (IDCW-F) ICICI Pru Overnight Fund (IDCW-H) ICICI Pru Overnight Fund (IDCW-M) ICICI Pru Overnight Fund (IDCW-Q) ICICI Pru Overnight Fund (IDCW-W) ICICI Pru Overnight Fund - Direct (G) ICICI Pru Overnight Fund - Direct (IDCW-A) ICICI Pru Overnight Fund - Direct (IDCW-D)RI ICICI Pru Overnight Fund - Direct (IDCW-F) ICICI Pru Overnight Fund - Direct (IDCW-H) ICICI Pru Overnight Fund - Direct (IDCW-M) ICICI Pru Overnight Fund - Direct (IDCW-Q) 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 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) ICICI Pru Short Term Fund (IDCW-H) ICICI Pru Short Term Fund - (IDCW-Fortnightly) ICICI Pru Short Term Fund - Direct (G) ICICI Pru Short Term Fund - Direct (IDCW) ICICI Pru Short Term Fund - Direct (IDCW-F) ICICI Pru Short Term Fund - Direct (IDCW-H) 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 Ultra Short Term Fund (G) ICICI Pru Ultra Short Term Fund (IDCW-D) ICICI Pru Ultra Short Term Fund (IDCW-F) ICICI Pru Ultra Short Term Fund (IDCW-Hy) 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-F) ICICI Pru Ultra Short Term Fund - Direct (IDCW-H) ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) ICICI Pru US Bluechip Equity Fund (G) ICICI Pru US Bluechip Equity Fund (IDCW) ICICI Pru US Bluechip Equity Fund - Direct (G) ICICI Pru US Bluechip Equity Fund - Direct (IDCW) ICICI Pru Value Discovery Fund (G) ICICI Pru Value Discovery Fund (IDCW) ICICI Pru Value Discovery Fund - Direct (G) ICICI Pru Value Discovery Fund - Direct (IDCW) IDBI Banking & Financial Services Fund - Dir (G) IDBI Banking & Financial Services Fund - Reg (G) IDBI Banking & Financial Services Fund-Dir (IDCW) IDBI Banking & Financial Services Fund-Reg (IDCW) IDBI Credit Risk Fund (G) IDBI Credit Risk Fund (IDCW-A) IDBI Credit Risk Fund (IDCW-Q) IDBI Credit Risk Fund - Direct (G) IDBI Credit Risk Fund - Direct (IDCW-A) IDBI Credit Risk Fund - Direct (IDCW-Q) IDBI Dividend Yield Fund (G) IDBI Dividend Yield Fund (IDCW) IDBI Dividend Yield Fund - Direct (G) IDBI Dividend Yield Fund - Direct (IDCW) IDBI Dynamic Bond Fund (G) IDBI Dynamic Bond Fund (IDCW-A) IDBI Dynamic Bond Fund (IDCW-Q) IDBI Dynamic Bond Fund - Direct (G) IDBI Dynamic Bond Fund - Direct (IDCW-A) IDBI Dynamic Bond Fund - Direct (IDCW-Q) IDBI Equity Advantage Fund - Direct (G) IDBI Equity Advantage Fund - Direct (IDCW) IDBI Equity Advantage Fund - Regular (G) IDBI Equity Advantage Fund - Regular (IDCW) IDBI Equity Savings Fund (G) IDBI Equity Savings Fund (IDCW-M) IDBI Equity Savings Fund (IDCW-Q) IDBI Equity Savings Fund - Direct (G) IDBI Equity Savings Fund - Direct (IDCW-M) IDBI Equity Savings Fund - Direct (IDCW-Q) IDBI Flexi Cap Fund (G) IDBI Flexi Cap Fund (IDCW) IDBI Flexi Cap Fund - Direct (G) IDBI Flexi Cap Fund - Direct (IDCW) IDBI Focused 30 Equity Fund (G) IDBI Focused 30 Equity Fund (IDCW) IDBI Focused 30 Equity Fund - Direct (G) IDBI Focused 30 Equity Fund - Direct (IDCW) IDBI Gilt Fund (G) IDBI Gilt Fund (IDCW-A) IDBI Gilt Fund (IDCW-Q) IDBI Gilt Fund - Direct (G) IDBI Gilt Fund - Direct (IDCW-A) IDBI Gilt Fund - Direct (IDCW-Q) IDBI Gold ETF IDBI Gold Fund IDBI Gold Fund - Direct IDBI Healthcare Fund (G) IDBI Healthcare Fund (IDCW) IDBI Healthcare Fund - Direct (G) IDBI Healthcare Fund - Direct (IDCW) IDBI Hybrid Equity Fund (G) IDBI Hybrid Equity Fund (IDCW) IDBI Hybrid Equity Fund - Direct (G) IDBI Hybrid Equity Fund - Direct (IDCW) IDBI India Top 100 Equity Fund (G) IDBI India Top 100 Equity Fund (IDCW) IDBI India Top 100 Equity Fund - Direct (G) IDBI India Top 100 Equity Fund - Direct (IDCW) IDBI Liquid Fund (G) IDBI Liquid Fund (IDCW-D) IDBI Liquid Fund (IDCW-M) IDBI Liquid Fund (IDCW-W) IDBI Liquid Fund - Direct (B) IDBI Liquid Fund - Direct (G) IDBI Liquid Fund - Direct (IDCW-D) IDBI Liquid Fund - Direct (IDCW-M) IDBI Liquid Fund - Direct (IDCW-W) IDBI Long Term Value Fund - Direct (G) IDBI Long Term Value Fund - Direct (IDCW) IDBI Long Term Value Fund - Regular (G) IDBI Long Term Value Fund - Regular (IDCW) IDBI Midcap Fund (G) IDBI Midcap Fund (IDCW) IDBI Midcap Fund - Direct (G) IDBI Midcap Fund - Direct (IDCW) IDBI Nifty Index Fund (G) IDBI Nifty Index Fund (IDCW) IDBI Nifty Index Fund - Direct (G) IDBI Nifty Index Fund - Direct (IDCW) IDBI Nifty Junior Index Fund (G) IDBI Nifty Junior Index Fund (IDCW) IDBI Nifty Junior Index Fund - Direct (G) IDBI Nifty Junior Index Fund - Direct (IDCW) IDBI Short Term Bond Fund (G) IDBI Short Term Bond Fund (IDCW-M) IDBI Short Term Bond Fund (IDCW-W) IDBI Short Term Bond Fund - Direct (G) IDBI Short Term Bond Fund - Direct (IDCW-M) IDBI Short Term Bond Fund - Direct (IDCW-W) IDBI Small Cap Fund (G) IDBI Small Cap Fund (IDCW) IDBI Small Cap Fund - Direct (G) IDBI Small Cap Fund - Direct (IDCW) IDBI Ultra Short Term Fund (B) IDBI Ultra Short Term Fund (G) IDBI Ultra Short Term Fund (IDCW-D) IDBI Ultra Short Term Fund (IDCW-M) IDBI Ultra Short Term Fund (IDCW-W) IDBI Ultra Short Term Fund - Direct (G) IDBI Ultra Short Term Fund - Direct (IDCW-D) IDBI Ultra Short Term Fund - Direct (IDCW-M) IDBI Ultra Short Term Fund - Direct (IDCW-W) IDFC All Seasons Bond Fund - Dir (Div-W) IDFC All Seasons Bond Fund - Dir (G) IDFC All Seasons Bond Fund - Dir (IDCW-A) IDFC All Seasons Bond Fund - Dir (IDCW-D) IDFC All Seasons Bond Fund - Dir (IDCW-F) IDFC All Seasons Bond Fund - Dir (IDCW-H) IDFC All Seasons Bond Fund - Dir (IDCW-Periodic) IDFC All Seasons Bond Fund - Dir (IDCW-Q) IDFC All Seasons Bond Fund - Regular (G) IDFC All Seasons Bond Fund - Regular (IDCW-A) IDFC All Seasons Bond Fund - Regular (IDCW-D) IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly) IDFC All Seasons Bond Fund - Regular (IDCW-H) IDFC All Seasons Bond Fund - Regular (IDCW-Q) IDFC All Seasons Bond Fund - Regular (IDCW-W) IDFC All Seasons Bond Fund-Regular (IDCW-Peridic) IDFC Arbitrage - Direct (G) IDFC Arbitrage - Direct (IDCW-A) IDFC Arbitrage - Direct (IDCW-M) IDFC Arbitrage - Regular (G) IDFC Arbitrage - Regular (IDCW-A) IDFC Arbitrage - Regular (IDCW-M) IDFC Asset Allocation FoF - Aggressive (G) IDFC Asset Allocation FoF - Aggressive (IDCW) IDFC Asset Allocation FoF - Aggressive-Direct (G) IDFC Asset Allocation FoF - Conservative (G) IDFC Asset Allocation FoF - Conservative (IDCW) IDFC Asset Allocation FoF - Conservative - Dir (G) IDFC Asset Allocation FoF - Moderate (G) IDFC Asset Allocation FoF - Moderate (IDCW) IDFC Asset Allocation FoF - Moderate - Direct (G) IDFC Asset Allocation FoF-Aggressive-Direct (IDCW) IDFC Asset Allocation FoF-Conservative-Dir (IDCW) IDFC Asset Allocation FoF-Moderate-Direct (IDCW) IDFC Balanced Advantage Fund (G) IDFC Balanced Advantage Fund (IDCW) IDFC Balanced Advantage Fund - Direct (G) IDFC Balanced Advantage Fund - Direct (IDCW) IDFC Banking & PSU Debt Fund (G) IDFC Banking & PSU Debt Fund (IDCW) IDFC Banking & PSU Debt Fund (IDCW-A) IDFC Banking & PSU Debt Fund (IDCW-D) IDFC Banking & PSU Debt Fund (IDCW-F) IDFC Banking & PSU Debt Fund (IDCW-M) IDFC Banking & PSU Debt Fund (IDCW-Q) IDFC Banking & PSU Debt Fund - Direct (G) IDFC Banking & PSU Debt Fund - Direct (IDCW) IDFC Banking & PSU Debt Fund - Direct (IDCW-A) IDFC Banking & PSU Debt Fund - Direct (IDCW-D) IDFC Banking & PSU Debt Fund - Direct (IDCW-F) IDFC Banking & PSU Debt Fund - Direct (IDCW-M) IDFC Banking & PSU Debt Fund - Direct (IDCW-Q) IDFC Bond Fund - Income Plan - Dir (G) IDFC Bond Fund - Income Plan - Dir (IDCW-A) IDFC Bond Fund - Income Plan - Dir (IDCW-H) IDFC Bond Fund - Income Plan - Dir (IDCW-Q) IDFC Bond Fund - Income Plan - Dir (Periodic) IDFC Bond Fund - Income Plan - Reg (G) IDFC Bond Fund - Income Plan - Reg (IDCW-A) IDFC Bond Fund - Income Plan - Reg (IDCW-H) IDFC Bond Fund - Income Plan - Reg (IDCW-Q) IDFC Bond Fund - Income Plan - Reg (Periodic) IDFC Bond Fund - MTP - Direct (G) IDFC Bond Fund - MTP - Direct (IDCW-BiMonthly) IDFC Bond Fund - MTP - Direct (IDCW-D) IDFC Bond Fund - MTP - Direct (IDCW-Frtnly) IDFC Bond Fund - MTP - Direct (IDCW-M) IDFC Bond Fund - MTP - Direct (IDCW-Periodic) IDFC Bond Fund - MTP - Direct (IDCW-Q) IDFC Bond Fund - MTP - Regular (G) IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly) IDFC Bond Fund - MTP - Regular (IDCW-D) IDFC Bond Fund - MTP - Regular (IDCW-Frtnly) IDFC Bond Fund - MTP - Regular (IDCW-M) IDFC Bond Fund - MTP - Regular (IDCW-Periodic) IDFC Bond Fund - MTP - Regular (IDCW-Q) IDFC Bond Fund - STP - Direct (G) IDFC Bond Fund - STP - Direct (IDCW-A) IDFC Bond Fund - STP - Direct (IDCW-F) IDFC Bond Fund - STP - Direct (IDCW-M) IDFC Bond Fund - STP - Direct (IDCW-Periodic) IDFC Bond Fund - STP - Direct (IDCW-Q) IDFC Bond Fund - STP - Regular (G) IDFC Bond Fund - STP - Regular (IDCW-A) IDFC Bond Fund - STP - Regular (IDCW-F) IDFC Bond Fund - STP - Regular (IDCW-M) IDFC Bond Fund - STP - Regular (IDCW-Periodic) IDFC Bond Fund - STP - Regular (IDCW-Q) IDFC Cash Fund - Direct (G) IDFC Cash Fund - Direct (IDCW-D) IDFC Cash Fund - Direct (IDCW-M) IDFC Cash Fund - Direct (IDCW-Periodic) IDFC Cash Fund - Direct (IDCW-W) IDFC Cash Fund - Regular (G) IDFC Cash Fund - Regular (IDCW-D) IDFC Cash Fund - Regular (IDCW-M) IDFC Cash Fund - Regular (IDCW-Periodic) IDFC Cash Fund - Regular (IDCW-W) IDFC Cash Fund - UD GT 3Yrs IDFC Cash Fund - UD LT 3Yrs IDFC Cash Fund - UR GT 3Yrs IDFC Cash Fund - UR LT 3Yrs IDFC Core Equity Fund (G) IDFC Core Equity Fund (IDCW) IDFC Core Equity Fund - Direct (G) IDFC Core Equity Fund - Direct (IDCW) IDFC Corporate Bond Fund - Direct (G) IDFC Corporate Bond Fund - Direct (IDCW) IDFC Corporate Bond Fund - Direct (IDCW-A) IDFC Corporate Bond Fund - Direct (IDCW-H) IDFC Corporate Bond Fund - Direct (IDCW-M) IDFC Corporate Bond Fund - Direct (IDCW-Q) IDFC Corporate Bond Fund - Regular (G) IDFC Corporate Bond Fund - Regular (IDCW) IDFC Corporate Bond Fund - Regular (IDCW-A) IDFC Corporate Bond Fund - Regular (IDCW-H) IDFC Corporate Bond Fund - Regular (IDCW-M) IDFC Corporate Bond Fund - Regular (IDCW-Q) IDFC Credit Risk Fund - Dir (G) IDFC Credit Risk Fund - Dir (IDCW-A) IDFC Credit Risk Fund - Dir (IDCW-Q) IDFC Credit Risk Fund - Reg (G) IDFC Credit Risk Fund - Reg (IDCW-A) IDFC Credit Risk Fund - Reg (IDCW-H) IDFC Credit Risk Fund - Reg (IDCW-Q) IDFC Credit Risk Fund - Reg (Periodic) IDFC CRISIL Gilt 2027 Index Fund (G) IDFC CRISIL Gilt 2027 Index Fund (IDCW) IDFC CRISIL Gilt 2027 Index Fund - Direct (G) IDFC CRISIL Gilt 2027 Index Fund - Direct (IDCW) IDFC CRISIL Gilt 2028 Index Fund (G) IDFC CRISIL Gilt 2028 Index Fund (IDCW) IDFC CRISIL Gilt 2028 Index Fund - Direct (G) IDFC CRISIL Gilt 2028 Index Fund - Direct (IDCW) IDFC Dynamic Bond Fund - Direct (G) IDFC Dynamic Bond Fund - Direct (IDCW) IDFC Dynamic Bond Fund - Direct (IDCW-A) IDFC Dynamic Bond Fund - Direct (IDCW-H) IDFC Dynamic Bond Fund - Direct (IDCW-Periodic) IDFC Dynamic Bond Fund - Direct (IDCW-Q) IDFC Dynamic Bond Fund - Regular (G) IDFC Dynamic Bond Fund - Regular (IDCW) IDFC Dynamic Bond Fund - Regular (IDCW-A) IDFC Dynamic Bond Fund - Regular (IDCW-H) IDFC Dynamic Bond Fund - Regular (IDCW-Periodic) IDFC Dynamic Bond Fund - Regular (IDCW-Q) IDFC Emerging Businesses Fund (G) IDFC Emerging Businesses Fund (IDCW) IDFC Emerging Businesses Fund - Direct (G) IDFC Emerging Businesses Fund - Direct (IDCW) IDFC Equity Savings Fund - Direct (G) IDFC Equity Savings Fund - Direct (IDCW-A) IDFC Equity Savings Fund - Direct (IDCW-M) IDFC Equity Savings Fund - Direct (IDCW-Q) IDFC Equity Savings Fund - Regular (G) IDFC Equity Savings Fund - Regular (IDCW-A) IDFC Equity Savings Fund - Regular (IDCW-M) IDFC Equity Savings Fund - Regular (IDCW-Q) IDFC Flexi Cap Fund (G) IDFC Flexi Cap Fund (IDCW) IDFC Flexi Cap Fund - Direct (G) IDFC Flexi Cap Fund - Direct (IDCW) IDFC Floating Rate Fund - Direct (G) IDFC Floating Rate Fund - Direct (IDCW-A) IDFC Floating Rate Fund - Direct (IDCW-D) RI IDFC Floating Rate Fund - Direct (IDCW-M) IDFC Floating Rate Fund - Direct (IDCW-Q) IDFC Floating Rate Fund - Direct (IDCW-W) RI IDFC Floating Rate Fund - Regular (G) IDFC Floating Rate Fund - Regular (IDCW-A) IDFC Floating Rate Fund - Regular (IDCW-D) RI IDFC Floating Rate Fund - Regular (IDCW-M) IDFC Floating Rate Fund - Regular (IDCW-Periodic) IDFC Floating Rate Fund - Regular (IDCW-Q) IDFC Floating Rate Fund - Regular (IDCW-W) RI IDFC Focused Equity Fund (G) IDFC Focused Equity Fund (IDCW) IDFC Focused Equity Fund - Direct (G) IDFC Focused Equity Fund - Direct (IDCW) IDFC FTP - Sr.179 (G) IDFC FTP - Sr.179 (IDCW-Periodic) IDFC FTP - Sr.179 - Direct (G) IDFC FTP - Sr.179 - Direct (IDCW-H) IDFC G Sec Fund - Invst Plan - Direct (G) IDFC G Sec Fund - Invst Plan - Direct (IDCW) IDFC G Sec Fund - Invst Plan - Direct (IDCW-A) IDFC G Sec Fund - Invst Plan - Direct (IDCW-H) IDFC G Sec Fund - Invst Plan - Direct (IDCW-Q) IDFC G Sec Fund - Invst Plan - Direct (Periodic) IDFC G Sec Fund - Invst Plan - Regular (G) IDFC G Sec Fund - Invst Plan - Regular (IDCW) IDFC G Sec Fund - Invst Plan - Regular (IDCW-A) IDFC G Sec Fund - Invst Plan - Regular (IDCW-H) IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q) IDFC G Sec Fund - Invst Plan - Regular (Periodic) IDFC GSF Constant Maturity Plan (G) IDFC GSF Constant Maturity Plan (IDCW-M) IDFC GSF Constant Maturity Plan (IDCW-Periodic) IDFC GSF Constant Maturity Plan (IDCW-Q) IDFC GSF Constant Maturity Plan (IDCW-W) IDFC GSF Constant Maturity Plan - Direct (G) IDFC GSF Constant Maturity Plan - Direct (IDCW-M) IDFC GSF Constant Maturity Plan - Direct (IDCW-Q) IDFC GSF Constant Maturity Plan - Direct (IDCW-W) IDFC GSF Constant Maturity Plan - Direct (Periodic IDFC Hybrid Equity Fund - Direct (G) IDFC Hybrid Equity Fund - Direct (IDCW) IDFC Hybrid Equity Fund - Regular (G) IDFC Hybrid Equity Fund - Regular (IDCW) IDFC Infrastructure Fund (G) IDFC Infrastructure Fund (IDCW) IDFC Infrastructure Fund - Direct (G) IDFC Infrastructure Fund - Direct (IDCW) IDFC Large Cap Fund (G) IDFC Large Cap Fund (IDCW) IDFC Large Cap Fund - Direct (G) IDFC Large Cap Fund - Direct (IDCW) IDFC Low Duration Fund (G) IDFC Low Duration Fund (IDCW-D) IDFC Low Duration Fund (IDCW-M) IDFC Low Duration Fund (IDCW-Periodic) IDFC Low Duration Fund (IDCW-Q) IDFC Low Duration Fund (IDCW-W) IDFC Low Duration Fund - Direct (G) IDFC Low Duration Fund - Direct (IDCW-D) IDFC Low Duration Fund - Direct (IDCW-M) IDFC Low Duration Fund - Direct (IDCW-Periodic) IDFC Low Duration Fund - Direct (IDCW-Q) IDFC Low Duration Fund - Direct (IDCW-W) IDFC Money Manager Fund - Direct (G) IDFC Money Manager Fund - Direct (IDCW-D) IDFC Money Manager Fund - Direct (IDCW-M) IDFC Money Manager Fund - Direct (IDCW-W) IDFC Money Manager Fund - Direct (Periodic) IDFC Money Manager Fund - Regular (G) IDFC Money Manager Fund - Regular (IDCW-D) IDFC Money Manager Fund - Regular (IDCW-M) IDFC Money Manager Fund - Regular (IDCW-W) IDFC Money Manager Fund - Regular (Periodic) IDFC Multi Cap Fund (G) IDFC Multi Cap Fund (IDCW) IDFC Multi Cap Fund - Direct (G) IDFC Multi Cap Fund - Direct (IDCW) IDFC Nifty 100 Index Fund (G) IDFC Nifty 100 Index Fund (IDCW) IDFC Nifty 100 Index Fund - Direct (G) IDFC Nifty 100 Index Fund - Direct (IDCW) IDFC Nifty 50 ETF IDFC Nifty 50 Index Fund (G) IDFC Nifty 50 Index Fund (IDCW) IDFC Nifty 50 Index Fund - Direct (G) IDFC Nifty 50 Index Fund - Direct (IDCW) IDFC Overnight Fund - Direct (G) IDFC Overnight Fund - Direct (IDCW-D) RI IDFC Overnight Fund - Direct (IDCW-M) IDFC Overnight Fund - Direct (IDCW-W) RI IDFC Overnight Fund - Regular (Div-Periodic) IDFC Overnight Fund - Regular (G) IDFC Overnight Fund - Regular (IDCW-D) RI IDFC Overnight Fund - Regular (IDCW-M) IDFC Overnight Fund - Regular (IDCW-W) RI IDFC Regular Savings Fund (G) IDFC Regular Savings Fund (IDCW-M) IDFC Regular Savings Fund (IDCW-Q) IDFC Regular Savings Fund - Direct (G) IDFC Regular Savings Fund - Direct (IDCW-M) IDFC Regular Savings Fund - Direct (IDCW-Q) IDFC S&P BSE Sensex ETF IDFC Sterling Value Fund (G) IDFC Sterling Value Fund (IDCW) IDFC Sterling Value Fund - Direct (G) IDFC Sterling Value Fund - Direct (IDCW) IDFC Tax Advantage (ELSS) Fund (G) IDFC Tax Advantage (ELSS) Fund (IDCW) IDFC Tax Advantage (ELSS) Fund - Direct (G) IDFC Tax Advantage (ELSS) Fund - Direct (IDCW) IDFC Ultra Short Term Fund - Dir (G) IDFC Ultra Short Term Fund - Dir (IDCW-D) IDFC Ultra Short Term Fund - Dir (IDCW-M) IDFC Ultra Short Term Fund - Dir (IDCW-Periodic) IDFC Ultra Short Term Fund - Dir (IDCW-Q) IDFC Ultra Short Term Fund - Dir (IDCW-W) IDFC Ultra Short Term Fund - Reg (G) IDFC Ultra Short Term Fund - Reg (IDCW-D) IDFC Ultra Short Term Fund - Reg (IDCW-M) IDFC Ultra Short Term Fund - Reg (IDCW-Periodic) IDFC Ultra Short Term Fund - Reg (IDCW-Q) IDFC Ultra Short Term Fund - Reg (IDCW-W) IDFC US Equity Fund Of Fund - Direct (G) IDFC US Equity Fund Of Fund - Direct (IDCW) IDFC US Equity Fund Of Fund - Regular (G) IDFC US Equity Fund Of Fund - Regular (IDCW) IIFL Dynamic Bond Fund (Bonus) IIFL Dynamic Bond Fund (G) IIFL Dynamic Bond Fund (IDCW-H) IIFL Dynamic Bond Fund (IDCW-M) IIFL Dynamic Bond Fund (IDCW-Q) IIFL Dynamic Bond Fund - Direct (G) IIFL Dynamic Bond Fund - Direct (IDCW-M) IIFL Dynamic Bond Fund - Direct (IDCW-Q) IIFL Focused Equity Fund (G) IIFL Focused Equity Fund (IDCW) IIFL Focused Equity Fund - Direct (G) IIFL Focused Equity Fund - Direct (IDCW) IIFL Liquid Fund (G) IIFL Liquid Fund (IDCW-D) IIFL Liquid Fund (IDCW-W) IIFL Liquid Fund - Direct (G) IIFL Liquid Fund - Direct (IDCW-D) IIFL Liquid Fund - Direct (IDCW-W) IIFL Quant Fund (G) IIFL Quant Fund (IDCW) IIFL Quant Fund - Direct (G) IIFL Quant Fund - Direct (IDCW) Indiabulls Arbitrage Fund (G) Indiabulls Arbitrage Fund (IDCW-A) Indiabulls Arbitrage Fund (IDCW-H) Indiabulls Arbitrage Fund (IDCW-M) Indiabulls Arbitrage Fund (IDCW-Q) Indiabulls Arbitrage Fund - Direct (G) Indiabulls Arbitrage Fund - Direct (IDCW-A) Indiabulls Arbitrage Fund - Direct (IDCW-H) Indiabulls Arbitrage Fund - Direct (IDCW-M) Indiabulls Arbitrage Fund - Direct (IDCW-Q) Indiabulls Bluechip Fund (G) Indiabulls Bluechip Fund (IDCW) Indiabulls Bluechip Fund (IDCW-H) Indiabulls Bluechip Fund (IDCW-M) Indiabulls Bluechip Fund (IDCW-Q) Indiabulls Bluechip Fund - Direct (G) Indiabulls Bluechip Fund - Direct (IDCW) Indiabulls Bluechip Fund - Direct (IDCW-H) Indiabulls Bluechip Fund - Direct (IDCW-M) Indiabulls Bluechip Fund - Direct (IDCW-Q) Indiabulls Dynamic Bond Fund - Direct (G) Indiabulls Dynamic Bond Fund - Direct (IDCW-D)RI Indiabulls Dynamic Bond Fund - Direct (IDCW-F) Indiabulls Dynamic Bond Fund - Direct (IDCW-M) Indiabulls Dynamic Bond Fund - Direct (IDCW-W) Indiabulls Dynamic Bond Fund - Regular (G) Indiabulls Dynamic Bond Fund - Regular (IDCW-D)RI Indiabulls Dynamic Bond Fund - Regular (IDCW-F) Indiabulls Dynamic Bond Fund - Regular (IDCW-M) Indiabulls Dynamic Bond Fund - Regular (IDCW-W) Indiabulls Equity Hybrid Fund - Direct (G) Indiabulls Equity Hybrid Fund - Direct (IDCW) Indiabulls Equity Hybrid Fund - Direct (IDCW-H) Indiabulls Equity Hybrid Fund - Direct (IDCW-M) Indiabulls Equity Hybrid Fund - Direct (IDCW-Q) Indiabulls Equity Hybrid Fund - Regular (G) Indiabulls Equity Hybrid Fund - Regular (IDCW) Indiabulls Equity Hybrid Fund - Regular (IDCW-H) Indiabulls Equity Hybrid Fund - Regular (IDCW-M) Indiabulls Equity Hybrid Fund - Regular (IDCW-Q) Indiabulls Liquid Fund (G) Indiabulls Liquid Fund (IDCW-D) Indiabulls Liquid Fund (IDCW-Frt) Indiabulls Liquid Fund (IDCW-M) Indiabulls Liquid Fund (IDCW-W) Indiabulls Liquid Fund - Direct (G) Indiabulls Liquid Fund - Direct (IDCW-D) Indiabulls Liquid Fund - Direct (IDCW-Frt) Indiabulls Liquid Fund - Direct (IDCW-M) Indiabulls Liquid Fund - Direct (IDCW-W) Indiabulls Nifty50 Exchange Traded Fund Indiabulls Overnight Fund - Direct (G) Indiabulls Overnight Fund - Direct (IDCW-D) RI Indiabulls Overnight Fund - Direct (IDCW-F) Indiabulls Overnight Fund - Direct (IDCW-M) Indiabulls Overnight Fund - Direct (IDCW-W) Indiabulls Overnight Fund - Regular (G) Indiabulls Overnight Fund - Regular (IDCW-D) RI Indiabulls Overnight Fund - Regular (IDCW-F) Indiabulls Overnight Fund - Regular (IDCW-M) Indiabulls Overnight Fund - Regular (IDCW-W) Indiabulls Overnight Fund - UD GT 3 Years Indiabulls Overnight Fund - UD LT 3 Years Indiabulls Overnight Fund - UR GT 3 Years Indiabulls Overnight Fund - UR LT 3 Years Indiabulls Short Term Fund (G) Indiabulls Short Term Fund (IDCW-F) Indiabulls Short Term Fund (IDCW-M) Indiabulls Short Term Fund (IDCW-W) Indiabulls Short Term Fund - Direct (G) Indiabulls Short Term Fund - Direct (IDCW-F) Indiabulls Short Term Fund - Direct (IDCW-M) Indiabulls Short Term Fund - Direct (IDCW-W) Indiabulls Tax Savings Fund (G) Indiabulls Tax Savings Fund (IDCW) Indiabulls Tax Savings Fund - Direct (G) Indiabulls Tax Savings Fund - Direct (IDCW) Indiabulls Value Fund (G) Indiabulls Value Fund (IDCW) Indiabulls Value Fund (IDCW-H) Indiabulls Value Fund (IDCW-M) Indiabulls Value Fund (IDCW-Q) Indiabulls Value Fund - Direct (G) Indiabulls Value Fund - Direct (IDCW) Indiabulls Value Fund - Direct (IDCW-H) Indiabulls Value Fund - Direct (IDCW-M) Indiabulls Value Fund - Direct (IDCW-Q) Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) Invesco India - Invesco GEI Fund of Fund (G) Invesco India - Invesco GEI Fund of Fund (IDCW) Invesco India - Invesco GEI Fund of Fund - Direct (G) Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) Invesco India - Invesco PEE Fund of Fund (G) Invesco India - Invesco PEE Fund of Fund (IDCW) Invesco India - Invesco PEE Fund of Fund - Direct (G) Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) Invesco India Arbitrage Fund (G) Invesco India Arbitrage Fund (IDCW) Invesco India Arbitrage Fund - Dir (Annual-B) Invesco India Arbitrage Fund - Direct (G) Invesco India Arbitrage Fund - Direct (IDCW) Invesco India Banking & PSU Debt Fund (G) Invesco India Banking & PSU Debt Fund (IDCW-D) Invesco India Banking & PSU Debt Fund (IDCW-M) Invesco India Banking & PSU Debt Fund-Dir (G) Invesco India Banking & PSU Debt Fund-Dir (IDCW-D) Invesco India Banking & PSU Debt Fund-Dir (IDCW-M) Invesco India Contra Fund (G) Invesco India Contra Fund (IDCW) Invesco India Contra Fund - Direct (G) Invesco India Contra Fund - Direct (IDCW) Invesco India Corporate Bond Fund (Discret) Invesco India Corporate Bond Fund (G) Invesco India Corporate Bond Fund (IDCW-A) Invesco India Corporate Bond Fund (IDCW-M) Invesco India Corporate Bond Fund (IDCW-Q) Invesco India Corporate Bond Fund-Direct (Dis) Invesco India Corporate Bond Fund-Direct (G) Invesco India Corporate Bond Fund-Direct (IDCW-A) Invesco India Corporate Bond Fund-Direct (IDCW-M) Invesco India Corporate Bond Fund-Direct (IDCW-Q) Invesco India Credit Risk Fund (Discretionary) Invesco India Credit Risk Fund (G) Invesco India Credit Risk Fund (IDCW-M) Invesco India Credit Risk Fund - Direct (Disc) Invesco India Credit Risk Fund - Direct (G) Invesco India Credit Risk Fund - Direct (IDCW-M) Invesco India Dynamic Equity Fund (G) Invesco India Dynamic Equity Fund (IDCW) Invesco India Dynamic Equity Fund - Direct (G) Invesco India Dynamic Equity Fund - Direct (IDCW) Invesco India Equity & Bond Fund - Direct (G) Invesco India Equity & Bond Fund - Direct (IDCW) Invesco India Equity & Bond Fund - Regular (G) Invesco India Equity & Bond Fund - Regular (IDCW) Invesco India Equity Savings Fund (G) Invesco India Equity Savings Fund (IDCW) Invesco India Equity Savings Fund - Direct (G) Invesco India Equity Savings Fund - Direct (IDCW) Invesco India ESG Equity Fund (G) Invesco India ESG Equity Fund (IDCW) Invesco India ESG Equity Fund - Direct (G) Invesco India ESG Equity Fund - Direct (IDCW) Invesco India Financial Services Fund (G) Invesco India Financial Services Fund (IDCW) Invesco India Financial Services Fund-Direct (G) Invesco India Financial Services Fund-Direct(IDCW) Invesco India Flexi Cap Fund (G) Invesco India Flexi Cap Fund (IDCW) Invesco India Flexi Cap Fund - Direct (G) Invesco India Flexi Cap Fund - Direct (IDCW) Invesco India 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 Overnight Fund - Dir (G) Invesco India Overnight Fund - Dir (IDCW-D) RI Invesco India Overnight Fund - Dir (IDCW-M) Invesco India Overnight Fund - Reg (G) Invesco India Overnight Fund - Reg (IDCW-D) RI Invesco India Overnight Fund - Reg (IDCW-M) Invesco India Overnight Fund - Reg (IDCW-W) RI Invesco India PSU Equity Fund (G) Invesco India PSU Equity Fund (IDCW) Invesco India PSU Equity Fund - Direct (G) Invesco India PSU Equity Fund - Direct (IDCW) Invesco India Short Term - Plan B (G) Invesco India Short Term - Plan B (IDCW-M) Invesco India Short Term - Plan B (IDCW-W) Invesco India Short Term Fund (Discretionary) Invesco India Short Term Fund (G) Invesco India Short Term Fund (IDCW-D) Invesco India Short Term Fund (IDCW-M) Invesco India Short Term Fund (IDCW-W) Invesco India Short Term Fund - Direct (Disc) Invesco India Short Term Fund - Direct (G) Invesco India Short Term Fund - Direct (IDCW-D) Invesco India Short Term Fund - Direct (IDCW-M) Invesco India Short Term Fund - Direct (IDCW-W) Invesco India Smallcap Fund - Direct (G) Invesco India Smallcap Fund - Direct (IDCW) Invesco India Smallcap Fund - Regular (G) Invesco India Smallcap Fund - Regular (IDCW) Invesco India Tax Plan (G) Invesco India Tax Plan (IDCW) Invesco India Tax Plan - Direct (G) Invesco India Tax Plan - Direct (IDCW) Invesco India Treasury Advantage Fund(Disc) Invesco India Treasury Advantage Fund(G) Invesco India Treasury Advantage Fund(IDCW-D) Invesco India Treasury Advantage Fund(IDCW-M) Invesco India Treasury Advantage Fund(IDCW-W) Invesco India Treasury Advantage Fund-Dir (Disc) Invesco India Treasury Advantage Fund-Dir (G) Invesco India Treasury Advantage Fund-Dir (IDCW-B) 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 Large Cap Fund (G) ITI Large Cap Fund (IDCW) ITI Large Cap Fund - Direct (G) ITI Large Cap Fund - Direct (IDCW) ITI Liquid Fund - Direct (G) ITI Liquid Fund - Direct (IDCW-A) ITI Liquid Fund - Direct (IDCW-D) RI ITI Liquid Fund - Direct (IDCW-F) ITI Liquid Fund - Direct (IDCW-M) ITI Liquid Fund - Direct (IDCW-W) RI ITI Liquid Fund - Regular (G) ITI Liquid Fund - Regular (IDCW-A) ITI Liquid Fund - Regular (IDCW-D) RI ITI Liquid Fund - Regular (IDCW-F) ITI Liquid Fund - Regular (IDCW-M) ITI Liquid Fund - Regular (IDCW-W) RI ITI Long Term Equity Fund (G) ITI Long Term Equity Fund (IDCW) ITI Long Term Equity Fund - Direct (G) ITI Long Term Equity Fund - Direct (IDCW) ITI Mid Cap Fund (G) ITI Mid Cap Fund (IDCW) ITI Mid Cap Fund - Direct (G) ITI Mid Cap Fund - Direct (IDCW) ITI Multi Cap Fund (G) ITI Multi Cap Fund (IDCW) ITI Multi Cap Fund - Direct (G) ITI Multi Cap Fund - Direct (IDCW) ITI Overnight Fund - Direct (G) ITI Overnight Fund - Direct (IDCW-A) ITI Overnight Fund - Direct (IDCW-D) RI ITI Overnight Fund - Direct (IDCW-F) ITI Overnight Fund - Direct (IDCW-M) ITI Overnight Fund - Direct (IDCW-W) RI ITI Overnight Fund - Regular (G) ITI Overnight Fund - Regular (IDCW-A) ITI Overnight Fund - Regular (IDCW-D) RI ITI Overnight Fund - Regular (IDCW-F) ITI Overnight Fund - Regular (IDCW-M) ITI Overnight Fund - Regular (IDCW-W) RI ITI Pharma and Healthcare Fund (G) ITI Pharma and Healthcare Fund (IDCW) ITI Pharma and Healthcare Fund - Dir (G) ITI Pharma and Healthcare Fund - Dir (IDCW) ITI Small Cap Fund (G) ITI Small Cap Fund (IDCW) ITI Small Cap Fund - Direct (G) ITI Small Cap Fund - Direct (IDCW) ITI Ultra Short Duration Fund - Dir (G) ITI Ultra Short Duration Fund - Dir (IDCW-A) ITI Ultra Short Duration Fund - Dir (IDCW-D) RI ITI Ultra Short Duration Fund - Dir (IDCW-F) ITI Ultra Short Duration Fund - Dir (IDCW-M) ITI Ultra Short Duration Fund - Dir (IDCW-W) RI ITI Ultra Short Duration Fund - Reg (G) ITI Ultra Short Duration Fund - Reg (IDCW-A) ITI Ultra Short Duration Fund - Reg (IDCW-D) RI ITI Ultra Short Duration Fund - Reg (IDCW-F) ITI Ultra Short Duration Fund - Reg (IDCW-M) ITI Ultra Short Duration Fund - Reg (IDCW-W) RI ITI Value Fund (G) ITI Value Fund (IDCW) ITI Value Fund - Direct (G) ITI Value Fund - Direct (IDCW) JM Arbitrage Fund (Annual-Bonus) JM Arbitrage Fund (Bonus) JM Arbitrage Fund (G) JM Arbitrage Fund (Half-Bonus) JM Arbitrage Fund (IDCW) JM Arbitrage Fund (IDCW-A) JM Arbitrage Fund (IDCW-H) JM Arbitrage Fund (IDCW-M) JM Arbitrage Fund (IDCW-Q) JM Arbitrage Fund (Quarterly-Bonus) JM Arbitrage Fund - Direct (Annual-B) JM Arbitrage Fund - Direct (Bonus) JM Arbitrage Fund - Direct (G) JM Arbitrage Fund - Direct (Half-Bonus) JM Arbitrage Fund - Direct (IDCW) JM Arbitrage Fund - Direct (IDCW-A) JM Arbitrage Fund - Direct (IDCW-H) JM Arbitrage Fund - Direct (IDCW-M) JM Arbitrage Fund - Direct (IDCW-Q) JM Arbitrage Fund - Direct (Quarterly-B) JM Dynamic Bond Fund (Bonus) JM Dynamic Bond Fund (G) JM Dynamic Bond Fund (Half-Bonus) JM Dynamic Bond Fund (IDCW-D) JM Dynamic Bond Fund (IDCW-M) JM Dynamic Bond Fund (IDCW-Q) JM Dynamic Bond Fund (IDCW-W) JM Dynamic Bond Fund - Direct (Bonus) JM Dynamic Bond Fund - Direct (G) JM Dynamic Bond Fund - Direct (Half-Bonus) JM Dynamic Bond Fund - Direct (IDCW-D) JM Dynamic Bond Fund - Direct (IDCW-M) JM Dynamic Bond Fund - Direct (IDCW-Q) JM Dynamic Bond Fund - Direct (IDCW-W) JM Equity Hybrid Fund - (Annual-Bonus) JM Equity Hybrid Fund - (Bonus) JM Equity Hybrid Fund - (G) JM Equity Hybrid Fund - (Half-Bonus) JM Equity Hybrid Fund - (IDCW) JM Equity Hybrid Fund - (IDCW-Annual) JM Equity Hybrid Fund - (IDCW-H) JM Equity Hybrid Fund - (IDCW-M) JM Equity Hybrid Fund - (IDCW-Q) JM Equity Hybrid Fund - (Quarterly-Bonus) JM Equity Hybrid Fund - Direct (Annual-Bonus) JM Equity Hybrid Fund - Direct (Bonus) JM Equity Hybrid Fund - Direct (G) JM Equity Hybrid Fund - Direct (Half-Bonus) JM Equity Hybrid Fund - Direct (IDCW) JM Equity Hybrid Fund - Direct (IDCW-Annual) JM Equity Hybrid Fund - Direct (IDCW-H) JM Equity Hybrid Fund - Direct (IDCW-M) JM Equity Hybrid Fund - Direct (IDCW-Q) JM Equity Hybrid Fund - Direct (Quarterly-Bonus) JM Flexicap Fund (G) JM Flexicap Fund (IDCW) JM Flexicap Fund - Direct (G) JM Flexicap Fund - Direct (IDCW) JM Focused Fund (G) JM Focused Fund (IDCW) JM Focused Fund - Direct (G) JM Focused Fund - Direct (IDCW) JM Large Cap Fund - (G) JM Large Cap Fund - (IDCW) JM Large Cap Fund - (IDCW-A) JM Large Cap Fund - (IDCW-H) JM Large Cap Fund - (IDCW-M) JM Large Cap Fund - (IDCW-Q) JM Large Cap Fund - Direct (G) JM Large Cap Fund - Direct (IDCW) JM Large Cap Fund - Direct (IDCW-A) JM Large Cap Fund - Direct (IDCW-H) JM Large Cap Fund - Direct (IDCW-M) JM Large Cap Fund - Direct (IDCW-Q) JM Liquid Fund - (Bonus) JM Liquid Fund - (G) JM Liquid Fund - (IDCW-D) JM Liquid Fund - (IDCW-Q) JM Liquid Fund - (IDCW-W) JM Liquid Fund - Direct (Bonus) JM Liquid Fund - Direct (G) JM Liquid Fund - Direct (IDCW-D) JM Liquid Fund - Direct (IDCW-Q) JM Liquid Fund - Direct (IDCW-W) JM Liquid Fund - Super Inst Plan (G) JM Liquid Fund-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 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 Tax Gain Fund (G) JM Tax Gain Fund (IDCW) JM Tax Gain Fund - Direct (G) JM Tax Gain Fund - Direct (IDCW) JM Value Fund (G) JM Value Fund (IDCW) JM Value Fund - Direct (G) JM Value Fund - Direct (IDCW) Kotak 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 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 Corporate Bond Fund-Dir(G) Kotak Corporate Bond Fund-Dir(IDCW-M) Kotak Corporate Bond Fund-Regular (G) Kotak Corporate Bond Fund-Regular (IDCW-M) Kotak Credit Risk Fund (G) Kotak Credit Risk Fund (IDCW-Standard) Kotak Credit Risk Fund - Direct (G) Kotak Credit Risk Fund - Direct (IDCW-Standard) Kotak Debt Hybrid Fund (G) Kotak Debt Hybrid Fund (IDCW-M) Kotak Debt Hybrid Fund - Direct (G) Kotak Debt Hybrid Fund - Direct (IDCW-M) Kotak Dynamic Bond Fund - Direct (G) Kotak Dynamic Bond Fund - Direct (IDCW-Standard) Kotak Dynamic Bond Fund - Regular (G) Kotak Dynamic Bond Fund - Regular (IDCW-Standard) Kotak Emerging Equity Fund (G) Kotak Emerging Equity Fund (IDCW) Kotak Emerging Equity Fund - Direct (G) Kotak Emerging Equity Fund - Direct (IDCW) Kotak Equity Arbitrage Fund (G) Kotak Equity Arbitrage Fund (IDCW-M) Kotak Equity Arbitrage Fund - Direct (G) Kotak Equity Arbitrage Fund - Direct (IDCW-M) Kotak Equity Hybrid Fund (G) Kotak Equity Hybrid Fund (IDCW) Kotak Equity Hybrid Fund - Direct (G) Kotak Equity Hybrid Fund - Direct (IDCW) Kotak Equity Opportunities (G) Kotak Equity Opportunities (IDCW) Kotak Equity Opportunities - Direct (G) Kotak Equity Opportunities - Direct (IDCW) Kotak Equity Savings Fund (G) Kotak Equity Savings Fund (IDCW-M) Kotak Equity Savings Fund - Direct (G) Kotak Equity Savings Fund - Direct (IDCW-M) Kotak ESG Opportunities Fund (G) Kotak ESG Opportunities Fund (IDCW) Kotak ESG Opportunities Fund - 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 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 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 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 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 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 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 Small Cap Fund (G) Kotak Small Cap Fund (IDCW) Kotak Small Cap Fund - Direct (G) Kotak Small Cap Fund - Direct (IDCW) Kotak Tax Saver Fund (G) Kotak Tax Saver Fund (IDCW) Kotak Tax Saver Fund - Direct (G) Kotak Tax Saver Fund - Direct (IDCW) L&T Arbitrage Opportunities Fund (G) L&T Arbitrage Opportunities Fund (IDCW-M) L&T Arbitrage Opportunities Fund (IDCW-Q) L&T Arbitrage Opportunities Fund - Direct (G) L&T Arbitrage Opportunities Fund - Direct (IDCW-M) L&T Arbitrage Opportunities Fund - Direct (IDCW-Q) L&T Balanced Advantage Fund (G) L&T Balanced Advantage Fund (IDCW) L&T Balanced Advantage Fund - Direct (G) L&T Balanced Advantage Fund - Direct (IDCW) L&T Banking and PSU Debt Fund (G) L&T Banking and PSU Debt Fund (IDCW-D) L&T Banking and PSU Debt Fund (IDCW-M) L&T Banking and PSU Debt Fund (IDCW-W) L&T Banking and PSU Debt Fund - Direct (G) L&T Banking and PSU Debt Fund - Direct (IDCW-D) L&T Banking and PSU Debt Fund - Direct (IDCW-M) L&T Banking and PSU Debt Fund - Direct (IDCW-W) L&T Business Cycles Fund (G) L&T Business Cycles Fund (IDCW) L&T Business Cycles Fund - Direct (G) L&T Business Cycles Fund - Direct (IDCW) L&T Conservative Hybrid Fund (G) L&T Conservative Hybrid Fund (IDCW-M) L&T Conservative Hybrid Fund (IDCW-Q) L&T Conservative Hybrid Fund - Direct (G) L&T Conservative Hybrid Fund - Direct (IDCW-M) L&T Conservative Hybrid Fund - Direct (IDCW-Q) L&T Credit Risk Fund - Direct (G) L&T Credit Risk Fund - Direct (IDCW-A) L&T Credit Risk Fund - Direct (IDCW-M) L&T Credit Risk Fund - Regular (B) L&T Credit Risk Fund - Regular (G) L&T Credit Risk Fund - Regular (IDCW) L&T Credit Risk Fund - Regular (IDCW-A) L&T Emerging Businesses Fund (G) L&T Emerging Businesses Fund (IDCW) L&T Emerging Businesses Fund - Direct (G) L&T Emerging Businesses Fund - Direct (IDCW) L&T Equity Savings Fund (G) L&T Equity Savings Fund (IDCW-M) L&T Equity Savings Fund (IDCW-Q) L&T Equity Savings Fund - Direct (G) L&T Equity Savings Fund - Direct (IDCW-M) L&T Equity Savings Fund - Direct (IDCW-Q) L&T Flexi Bond Fund (G) L&T Flexi Bond Fund (IDCW) L&T Flexi Bond Fund (IDCW-A) L&T Flexi Bond Fund - Direct (G) L&T Flexi Bond Fund - Direct (IDCW) L&T Flexi Bond Fund - Direct (IDCW-A) L&T Flexi Cap Fund (G) L&T Flexi Cap Fund (IDCW) L&T Flexi Cap Fund - Direct (G) L&T Flexi Cap Fund - Direct (IDCW) L&T Focused Equity Fund (G) L&T Focused Equity Fund (IDCW) L&T Focused Equity Fund - Direct (G) L&T Focused Equity Fund - Direct (IDCW) L&T Gilt Fund (G) L&T Gilt Fund (IDCW) L&T Gilt Fund - Direct (G) L&T Gilt Fund - Direct (IDCW) L&T Hybrid Equity Fund (G) L&T Hybrid Equity Fund (IDCW) L&T Hybrid Equity Fund (IDCW-A) L&T Hybrid Equity Fund - Direct (G) L&T Hybrid Equity Fund - Direct (IDCW) L&T Hybrid Equity Fund - Direct (IDCW-A) L&T India Large Cap Fund (G) L&T India Large Cap Fund (IDCW) L&T India Large Cap Fund - Direct (G) L&T India Large Cap Fund - Direct (IDCW) L&T India Value Fund (G) L&T India Value Fund (IDCW) L&T India Value Fund - Direct (G) L&T India Value Fund - Direct (IDCW) L&T Infrastructure Fund (G) L&T Infrastructure Fund (IDCW) L&T Infrastructure Fund - Direct (G) L&T Infrastructure Fund - Direct (IDCW) L&T Large & Midcap Fund (G) L&T Large & Midcap Fund (IDCW) L&T Large & Midcap Fund - Direct (G) L&T Large & Midcap Fund - Direct (IDCW) L&T Liquid Fund (G) L&T Liquid Fund (IDCW-D) L&T Liquid Fund (IDCW-W) L&T Liquid Fund - Direct (G) L&T Liquid Fund - Direct (IDCW-D) L&T Liquid Fund - Direct (IDCW-W) L&T Low Duration Fund (G) L&T Low Duration Fund (IDCW) L&T Low Duration Fund (IDCW-A) L&T Low Duration Fund - Direct (G) L&T Low Duration Fund - Direct (IDCW) L&T Low Duration Fund - Direct (IDCW-A) L&T Midcap Fund (G) L&T Midcap Fund (IDCW) L&T Midcap Fund - Direct (G) L&T Midcap Fund - Direct (IDCW) L&T Money Market Fund (G) L&T Money Market Fund (IDCW-D) L&T Money Market Fund (IDCW-M) L&T Money Market Fund (IDCW-W) L&T Money Market Fund - Direct (G) L&T Money Market Fund - Direct (IDCW-D) L&T Money Market Fund - Direct (IDCW-M) L&T Money Market Fund - Direct (IDCW-W) L&T Nifty 50 Index Fund (G) L&T Nifty 50 Index Fund (IDCW) L&T Nifty 50 Index Fund - Direct (G) L&T Nifty 50 Index Fund - Direct (IDCW) L&T Nifty Next 50 Index Fund (G) L&T Nifty Next 50 Index Fund (IDCW) L&T Nifty Next 50 Index Fund - Direct (G) L&T Nifty Next 50 Index Fund - Direct (IDCW) L&T Overnight Fund (G) L&T Overnight Fund (IDCW-D) L&T Overnight Fund (IDCW-M) L&T Overnight Fund (IDCW-W) L&T Overnight Fund - Direct (G) L&T Overnight Fund - Direct (IDCW-D) L&T Overnight Fund - Direct (IDCW-M) L&T Overnight Fund - Direct (IDCW-W) L&T Resurgent India Bond Fund (G) L&T Resurgent India Bond Fund (IDCW) L&T Resurgent India Bond Fund (IDCW-A) L&T Resurgent India Bond Fund - Direct (G) L&T Resurgent India Bond Fund - Direct (IDCW) L&T Resurgent India Bond Fund - Direct (IDCW-A) L&T Short Term Bond Fund (B) L&T Short Term Bond Fund (G) L&T Short Term Bond Fund (IDCW) L&T Short Term Bond Fund (IDCW-A) L&T Short Term Bond Fund (IDCW-Q) L&T Short Term Bond Fund - Direct (G) L&T Short Term Bond Fund - Direct (IDCW) L&T Short Term Bond Fund - Direct (IDCW-A) L&T Short Term Bond Fund - Direct (IDCW-Q) L&T Tax Advantage Fund (G) L&T Tax Advantage Fund (IDCW) L&T Tax Advantage Fund - Direct (G) L&T Tax Advantage Fund - Direct (IDCW) L&T Triple Ace Bond Fund - (Growth) L&T Triple Ace Bond Fund - (IDCW-A) L&T Triple Ace Bond Fund - (IDCW-HY) L&T Triple Ace Bond Fund - (IDCW-Qtrly) L&T Triple Ace Bond Fund - Bonus Plan L&T Triple Ace Bond Fund - Direct (Growth) L&T Triple Ace Bond Fund - Direct (IDCW-A) L&T Triple Ace Bond Fund - Direct (IDCW-HY) L&T Triple Ace Bond Fund - Direct (IDCW-Qtrly) L&T Ultra Short Term Fund - Direct (Bonus) L&T Ultra Short Term Fund - Direct (G) L&T Ultra Short Term Fund - Direct (IDCW-D) L&T Ultra Short Term Fund - Direct (IDCW-M) L&T Ultra Short Term Fund - Direct (IDCW-W) L&T Ultra Short Term Fund - Regular (Bonus) L&T Ultra Short Term Fund - Regular (Cumulative) L&T Ultra Short Term Fund - Regular (G) L&T Ultra Short Term Fund - Regular (IDCW-D) L&T Ultra Short Term Fund - Regular (IDCW-HY) L&T Ultra Short Term Fund - Regular (IDCW-M) L&T Ultra Short Term Fund - Regular (IDCW-W) LIC MF Arbitrage Fund (G) LIC MF Arbitrage Fund (IDCW-M) LIC MF Arbitrage Fund (IDCW-W)RI LIC MF Arbitrage Fund - Direct (G) LIC MF Arbitrage Fund - Direct (IDCW-M) LIC MF Arbitrage Fund - Direct (IDCW-W)RI LIC MF Balanced Advantage Fund (G) LIC MF Balanced Advantage Fund (IDCW) LIC MF Balanced Advantage Fund - Dir (G) LIC MF Balanced Advantage Fund - Dir (IDCW) LIC MF Banking & Fina Serv Fund (G) LIC MF Banking & Fina Serv Fund (IDCW) LIC MF Banking & Fina Serv Fund - Dir (G) LIC MF Banking & Fina Serv Fund - Dir (IDCW) LIC MF Banking & PSU Debt Fund (G) LIC MF Banking & PSU Debt Fund (IDCW-D) LIC MF Banking & PSU Debt Fund (IDCW-M) LIC MF Banking & PSU Debt Fund (IDCW-W) LIC MF Banking & PSU Debt Fund - Direct (G) LIC MF Banking & PSU Debt Fund - Direct (IDCW-D) LIC MF Banking & PSU Debt Fund - Direct (IDCW-M) LIC MF Banking & PSU Debt Fund - Direct (IDCW-W) LIC MF Bond Fund - (G) LIC MF Bond Fund - (IDCW) LIC MF Bond Fund - Direct (G) LIC MF Bond Fund - Direct (IDCW) LIC MF Children's Gift Fund LIC MF Children's Gift Fund - Direct LIC MF Debt Hybrid Fund - (G) LIC MF Debt Hybrid Fund - (IDCW-A) LIC MF Debt Hybrid Fund - (IDCW-M) LIC MF Debt Hybrid Fund - (IDCW-Q) LIC MF Debt Hybrid Fund - Direct (G) LIC MF Debt Hybrid Fund - Direct (IDCW-A) LIC MF Debt Hybrid Fund - Direct (IDCW-M) LIC MF Debt Hybrid Fund - Direct (IDCW-Q) LIC MF Equity Hybrid Fund - (G) LIC MF Equity Hybrid Fund - (IDCW) LIC MF Equity Hybrid Fund - Direct (G) LIC MF Equity Hybrid Fund - Direct (IDCW) LIC MF Flexi Cap Fund - (G) LIC MF Flexi Cap Fund - (IDCW) LIC MF Flexi Cap Fund - Direct (G) LIC MF Flexi Cap Fund - Direct (IDCW) LIC MF G-Sec Fund - (G) LIC MF G-Sec Fund - (IDCW) LIC MF G-Sec Fund - Direct (G) LIC MF G-Sec Fund - Direct (IDCW) LIC MF G-Sec Fund - PF Plan (G) LIC MF G-Sec Fund - PF Plan (IDCW) LIC MF Infrastructure Fund (G) LIC MF Infrastructure Fund (IDCW) LIC MF Infrastructure Fund - Direct (G) LIC MF Infrastructure Fund - Direct (IDCW) LIC MF Large & Mid Cap Fund - Direct (G) LIC MF Large & Mid Cap Fund - Direct (IDCW) LIC MF Large & Mid Cap Fund - Regular (G) LIC MF Large & Mid Cap Fund - Regular (IDCW) LIC MF Large Cap Fund (G) LIC MF Large Cap Fund (IDCW) LIC MF Large Cap Fund - Direct (G) LIC MF Large Cap Fund - Direct (IDCW) LIC MF Liquid Fund (IDCW-D) LIC MF Liquid Fund - (G) LIC MF Liquid Fund - Direct (G) LIC MF Liquid Fund - Direct (IDCW-D) LIC MF Money Market Fund (G) LIC MF Money Market Fund (IDCW) LIC MF Money Market Fund - Direct (G) LIC MF Nifty 100 ETF LIC MF Nifty 50 ETF LIC MF Nifty 50 Index Fund (G) LIC MF Nifty 50 Index Fund (IDCW) LIC MF Nifty 50 Index Fund - Direct (G) LIC MF Nifty 50 Index Fund - Direct (IDCW) LIC MF Nifty 8-13 yr G-Sec ETF LIC MF Overnight Fund - Direct (G) LIC MF Overnight Fund - Direct (IDCW) LIC MF Overnight Fund - Direct (IDCW-D) RI LIC MF Overnight Fund - Direct (IDCW-W) RI LIC MF Overnight Fund - Regular (Div-W) RI LIC MF Overnight Fund - Regular (G) LIC MF Overnight Fund - Regular (IDCW) LIC MF S&P BSE Sensex ETF LIC MF S&P BSE Sensex Index Fund (G) LIC MF S&P BSE Sensex Index Fund (IDCW) LIC MF S&P BSE Sensex Index Fund - Direct (IDCW) LIC MF S&P BSE Sensex Index Fund - Direct(G) LIC MF Savings Fund (G) LIC MF Savings Fund (IDCW-D) LIC MF Savings Fund (IDCW-M) LIC MF Savings Fund (IDCW-W) LIC MF Savings Fund - Direct (G) LIC MF Savings Fund - Direct (IDCW-D) LIC MF Savings Fund - Direct (IDCW-M) LIC MF Savings Fund - Direct (IDCW-W) LIC MF Short Term Debt Fund - Direct (G) LIC MF Short Term Debt Fund - Direct (IDCW) LIC MF Short Term Debt Fund - Regular (G) LIC MF Short Term Debt Fund - Regular (IDCW) LIC MF Tax Plan - (G) LIC MF Tax Plan - (IDCW) LIC MF Tax Plan - Direct (G) LIC MF Tax Plan - Direct (IDCW) LIC MF ULIS - Direct (IDCW) LIC MF ULIS - Regular (IDCW) LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A) LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H) LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M) LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M) LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) LIC MF ULIS-10Yrs Single Premium - Dir (IDCW) LIC MF ULIS-10Yrs Single Premium - Reg (IDCW) LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A) LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H) LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M) LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A) LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H) LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M) LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A) LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H) LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) LIC MF Ultra Short Term Fund - Direct (G) LIC MF Ultra Short Term Fund - Direct (IDCW-M) LIC MF Ultra Short Term Fund - Direct (IDCW-W) LIC MF Ultra Short Term Fund - Regular (G) LIC MF Ultra Short Term Fund - Regular (IDCW-D) RI LIC MF Ultra Short Term Fund - Regular (IDCW-M) LIC MF Ultra Short Term Fund - Regular (IDCW-W) Mahindra Manulife Arbitrage Yojana - Dir (G) Mahindra Manulife Arbitrage Yojana - Dir (IDCW) Mahindra Manulife Arbitrage Yojana - Reg (G) Mahindra Manulife Arbitrage Yojana - 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 Yojana (G) Mahindra Manulife Balanced Advantage Yojana (IDCW) Mahindra Manulife Balanced Advantage Yojana-Dir (G) Mahindra Manulife Balanced Advantage Yojana-Dir (IDCW) Mahindra Manulife Dynamic Bond Yojana-Dir (Disc) Mahindra Manulife Dynamic Bond Yojana-Dir (G) Mahindra Manulife Dynamic Bond Yojana-Dir (IDCW-Q) Mahindra Manulife Dynamic Bond Yojana-Reg (Disc) Mahindra Manulife Dynamic Bond Yojana-Reg (G) Mahindra Manulife Dynamic Bond Yojana-Reg (IDCW-Q) Mahindra Manulife ELSS Kar Bachat Yojana - Dir (G) Mahindra Manulife ELSS Kar Bachat Yojana(G) Mahindra Manulife ELSS Kar Bachat Yojana(IDCW) Mahindra Manulife ELSS Kar Bachat Yojana-Dir(IDCW) Mahindra Manulife Equity Savings DSY (G) Mahindra Manulife Equity Savings DSY (IDCW) Mahindra Manulife Equity Savings DSY - Dir (G) Mahindra Manulife Equity Savings DSY - Dir (IDCW) Mahindra Manulife Flexi Cap Yojana (G) Mahindra Manulife Flexi Cap Yojana (IDCW) Mahindra Manulife Flexi Cap Yojana - Direct (G) Mahindra Manulife Flexi Cap Yojana - Direct (IDCW) Mahindra Manulife Focused Equity Yojana (G) Mahindra Manulife Focused Equity Yojana (IDCW) Mahindra Manulife Focused Equity Yojana - Dir (G) Mahindra Manulife Focused Equity Yojana-Dir (IDCW) Mahindra Manulife Hybrid Equity NY - Dir (G) Mahindra Manulife Hybrid Equity NY - Dir (IDCW) Mahindra Manulife Hybrid Equity NY - Reg (IDCW) Mahindra Manulife Hybrid Equity NY - Reg(G) Mahindra Manulife Large Cap Pragati Yojana-D(IDCW) Mahindra Manulife Large Cap Pragati Yojana-Dir (G) Mahindra Manulife Large Cap Pragati Yojana-R(IDCW) Mahindra Manulife Large Cap Pragati Yojana-Reg (G) 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 Unnati Yojana (G) Mahindra Manulife Mid Cap Unnati Yojana (IDCW) Mahindra Manulife Mid Cap Unnati Yojana - Dir (G) Mahindra Manulife Mid Cap Unnati Yojana-Dir (IDCW) Mahindra Manulife Multi Cap Badhat Yojana (G) Mahindra Manulife Multi Cap Badhat Yojana (IDCW) Mahindra Manulife Multi Cap Badhat Yojana-Dir (G) Mahindra Manulife Multi Cap BadhatYojana-Dir(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 Rural Bharat & CY (G) Mahindra Manulife Rural Bharat & CY (IDCW) Mahindra Manulife Rural Bharat & CY - Dir (G) Mahindra Manulife Rural Bharat & CY - Dir (IDCW) Mahindra Manulife Short Term Fund - Dir (G) Mahindra Manulife Short Term Fund - Dir (IDCW) Mahindra Manulife Short Term Fund - Reg (G) Mahindra Manulife Short Term Fund - Reg (IDCW) Mahindra Manulife Top 250 Nivesh Yojana - Dir (G) Mahindra Manulife Top 250 Nivesh Yojana - Reg (G) Mahindra Manulife Top 250 Nivesh Yojana-Dir (IDCW) Mahindra Manulife Top 250 Nivesh Yojana-Reg (IDCW) Mahindra Manulife UST Fund - Dir (G) Mahindra Manulife UST Fund - Dir (IDCW-D) RI Mahindra Manulife UST Fund - Dir (IDCW-W) RI Mahindra Manulife UST Fund - Reg (G) Mahindra Manulife UST Fund - Reg (IDCW-D) RI Mahindra Manulife UST 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 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 Focused Fund (G) Mirae Asset Focused Fund (IDCW) Mirae Asset Focused Fund - Direct (G) Mirae Asset Focused Fund - Direct (IDCW) Mirae Asset Great Consumer Fund (G) Mirae Asset Great Consumer Fund (IDCW) Mirae Asset Great Consumer Fund - Direct (G) Mirae Asset Great Consumer Fund - Direct (IDCW) Mirae Asset Hang Seng TECH ETF Mirae Asset Hang Seng TECH ETF Fund of Fund (G) Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) Mirae Asset Healthcare Fund - Direct (G) Mirae Asset Healthcare Fund - Direct (IDCW) Mirae Asset Healthcare Fund - Regular (G) Mirae Asset Healthcare Fund - Regular (IDCW) Mirae Asset Hybrid - Equity Fund (G) Mirae Asset Hybrid - Equity Fund (IDCW) Mirae Asset Hybrid - Equity Fund - Direct (G) Mirae Asset Hybrid - Equity Fund - Direct (IDCW) Mirae Asset Large Cap Fund (G) Mirae Asset Large Cap Fund (IDCW) Mirae Asset Large Cap Fund - Direct (G) Mirae Asset Large Cap Fund - Direct (IDCW) Mirae Asset Midcap Fund (G) Mirae Asset Midcap Fund (IDCW) Mirae Asset Midcap Fund - Direct (G) Mirae Asset Midcap Fund - Direct (IDCW) Mirae Asset Money Market Fund (G) Mirae Asset Money Market Fund (IDCW) Mirae Asset Money Market Fund - Direct (G) Mirae Asset Money Market Fund - Direct (IDCW) Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) Mirae Asset Nifty 50 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 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 NYSE FANG+ ETF Mirae Asset NYSE FANG+ ETF Fund of Fund (G) Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) Mirae Asset Overnight Fund - Direct (G) Mirae Asset Overnight Fund - Direct (IDCW-D) RI Mirae Asset Overnight Fund - Direct (IDCW-M) Mirae Asset Overnight Fund - Direct (IDCW-W) RI Mirae Asset Overnight Fund - Regular (G) Mirae Asset Overnight Fund - Regular (IDCW-D) RI Mirae Asset Overnight Fund - Regular (IDCW-M) Mirae Asset Overnight Fund - Regular (IDCW-W) RI Mirae Asset S&P 500 Top 50 ETF Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) Mirae Asset Savings Fund - Direct (G) Mirae Asset Savings Fund - Direct (IDCW-D) Mirae Asset Savings Fund - Direct (IDCW-M) Mirae Asset Savings Fund - Direct (IDCW-Q) Mirae Asset Savings Fund - Direct (IDCW-W) Mirae Asset Savings Fund-Reg Savings Plan (G) Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D) Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M) Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q) Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W) Mirae Asset Short Term Fund - Direct (G) Mirae Asset Short Term Fund - Direct (IDCW) Mirae Asset Short Term Fund - Regular (G) Mirae Asset Short Term Fund - Regular (IDCW) Mirae Asset Tax Saver Fund (G) Mirae Asset Tax Saver Fund (IDCW) Mirae Asset Tax Saver Fund - Direct (G) Mirae Asset Tax Saver Fund - Direct (IDCW) Mirae Asset Ultra Short Duration Fund - Dir (G) Mirae Asset Ultra Short Duration Fund - Dir (IDCW) Mirae Asset Ultra Short Duration Fund - Reg (G) Mirae Asset Ultra Short Duration Fund - Reg (IDCW) Motilal Oswal 5 Year G-Sec Fund of Fund (G) Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) Motilal Oswal AAP Fund of Fund-Aggressive (G) Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) Motilal Oswal AAP Fund of Fund-Conservative (G) Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) Motilal Oswal Dynamic Fund (G) Motilal Oswal Dynamic Fund (IDCW-A) Motilal Oswal Dynamic Fund (IDCW-Q) Motilal Oswal Dynamic Fund-Dir (G) Motilal Oswal Dynamic Fund-Dir (IDCW-A) Motilal Oswal Dynamic Fund-Dir (IDCW-Q) Motilal Oswal Equity Hybrid Fund - Direct (G) Motilal Oswal Equity Hybrid Fund - Regular (G) Motilal Oswal Flexi Cap Fund (G) Motilal Oswal Flexi Cap Fund (IDCW) Motilal Oswal Flexi Cap Fund-Dir(G) Motilal Oswal Flexi Cap Fund-Dir(IDCW) Motilal Oswal Focused 25 Fund (G) Motilal Oswal Focused 25 Fund (IDCW) Motilal Oswal Focused 25 Fund - Direct (G) Motilal Oswal Focused 25 Fund - Direct (IDCW) Motilal Oswal Large and Midcap Fund (G) Motilal Oswal Large and Midcap Fund (IDCW) Motilal Oswal Large and Midcap Fund - Dir (G) Motilal Oswal Large and Midcap Fund - Dir (IDCW) 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 - Upto 3Y Motilal Oswal Liquid Fund - UR - Upto 3Y Motilal Oswal Long Term Equity Fund (G) Motilal Oswal Long Term Equity Fund (IDCW) Motilal Oswal Long Term Equity Fund-Dir (G) Motilal Oswal Long Term Equity Fund-Dir (IDCW) Motilal Oswal Midcap Fund (G) Motilal Oswal Midcap Fund (IDCW) Motilal Oswal Midcap Fund-Dir (G) Motilal Oswal Midcap Fund-Dir (IDCW) Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct (G) Motilal Oswal Multi Asset Fund (G) Motilal Oswal Multi Asset Fund - Direct (G) Motilal Oswal Nasdaq 100 FOF - Direct (G) Motilal Oswal Nasdaq 100 FOF - Regular (G) Motilal Oswal Nasdaq Q 50 ETF Motilal Oswal NASDAQ-100 ETF Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF Motilal Oswal Nifty 50 Index Fund (G) Motilal Oswal Nifty 50 Index Fund - Direct (G) Motilal Oswal Nifty 500 Index Fund (G) Motilal Oswal Nifty 500 Index Fund - Direct (G) Motilal Oswal Nifty Bank Index Fund (G) Motilal Oswal Nifty Bank Index Fund - Direct (G) Motilal Oswal Nifty M50 ETF 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 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 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 Equity Hybrid Fund - Direct (G) Navi Equity Hybrid Fund - Direct (IDCW) Navi Equity Hybrid Fund - Direct (IDCW-A) Navi Equity Hybrid Fund - Direct (IDCW-H) Navi Equity Hybrid Fund - Direct (IDCW-M) Navi Equity Hybrid Fund - Direct (IDCW-Q) Navi Equity Hybrid Fund - Regular (G) Navi Equity Hybrid Fund - Regular (IDCW) Navi Equity Hybrid Fund - Regular (IDCW-A) Navi Equity Hybrid Fund - Regular (IDCW-H) Navi Equity Hybrid Fund - Regular (IDCW-M) Navi Equity Hybrid Fund - Regular (IDCW-Q) Navi Flexi Cap Fund - Direct (G) Navi Flexi Cap Fund - Direct (IDCW) Navi Flexi Cap Fund - Direct (IDCW-A) Navi Flexi Cap Fund - Direct (IDCW-H) Navi Flexi Cap Fund - Direct (IDCW-M) Navi Flexi Cap Fund - Direct (IDCW-Q) Navi Flexi Cap Fund - Regular (G) Navi Flexi Cap Fund - Regular (IDCW) Navi Flexi Cap Fund - Regular (IDCW-A) Navi Flexi Cap Fund - Regular (IDCW-H) Navi Flexi Cap Fund - Regular (IDCW-M) Navi Flexi Cap Fund - Regular (IDCW-Q) Navi Large & Midcap Fund (G) Navi Large & Midcap Fund (IDCW) Navi Large & Midcap Fund (IDCW-A) Navi Large & Midcap Fund (IDCW-H) Navi Large & Midcap Fund - Direct (G) Navi Large & Midcap Fund - Direct (IDCW) Navi Large & Midcap Fund - Direct (IDCW-A) Navi Large & Midcap Fund - Direct (IDCW-H) Navi Liquid Fund - Direct (G) Navi Liquid Fund - Direct (IDCW-D) Navi Liquid Fund - Direct (IDCW-M) Navi Liquid Fund - Direct (IDCW-W) Navi Liquid Fund - Regular (G) Navi Liquid Fund - Regular (IDCW-D) Navi Liquid Fund - Regular (IDCW-M) Navi Liquid Fund - Regular (IDCW-W) Navi Liquid Fund - UR & Dividend Plan - (G) Navi Liquid Fund - UR & Dividend Plan GT 3Yrs Navi NASDAQ 100 Fund of Fund (G) Navi NASDAQ 100 Fund of Fund - Direct (G) Navi Nifty 50 Index Fund (G) Navi Nifty 50 Index Fund - Direct (G) Navi Nifty Bank Index Fund (G) Navi Nifty Bank Index Fund - Direct (G) Navi Nifty Midcap 150 Index Fund (G) Navi Nifty Midcap 150 Index Fund - Direct (G) Navi Nifty Next 50 Index Fund (G) Navi Nifty Next 50 Index Fund - Direct (G) Navi Regular Savings Fund (G) Navi Regular Savings Fund (IDCW-M) Navi Regular Savings Fund (IDCW-Q) Navi Regular Savings Fund - Direct (G) Navi Regular Savings Fund - Direct (IDCW-M) Navi Regular Savings Fund - Direct (IDCW-Q) Navi US Total Stock Market Fund of Fund (G) Navi US Total Stock Market Fund of Fund - Dir (G) Nippon India Arbitrage Fund (G) Nippon India Arbitrage Fund (IDCW) Nippon India Arbitrage Fund (IDCW-M) Nippon India Arbitrage Fund - Direct (G) Nippon India Arbitrage Fund - Direct (IDCW) Nippon India Arbitrage Fund - Direct (IDCW-M) Nippon India Asset Allocator FoF (G) Nippon India Asset Allocator FoF (IDCW) Nippon India Asset Allocator FoF - Direct (G) Nippon India Asset Allocator FoF - Direct (IDCW) Nippon India Balanced Advantage Fund (Bonus) Nippon India Balanced Advantage Fund (G) Nippon India Balanced Advantage Fund (IDCW) Nippon India Balanced Advantage Fund - Direct (G) Nippon India Balanced Advantage Fund-Direct (IDCW) Nippon India Banking & PSU Debt Fund (G) Nippon India Banking & PSU Debt Fund (IDCW) Nippon India Banking & PSU Debt Fund (IDCW-M) Nippon India Banking & PSU Debt Fund (IDCW-Q) Nippon India Banking & PSU Debt Fund (IDCW-W) Nippon India Banking & PSU Debt Fund - Dir (B) Nippon India Banking & PSU Debt Fund - Dir (G) Nippon India Banking & PSU Debt Fund - Dir (IDCW) Nippon India Banking & PSU Debt Fund-Dir (IDCW-M) Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q) Nippon India Banking & PSU Debt Fund-Dir (IDCW-W) Nippon India Banking&Financial Services (Bonus) Nippon India Banking&Financial Services (G) Nippon India Banking&Financial Services (IDCW) Nippon India Banking&Financial Services-Dir(Bonus) Nippon India Banking&Financial Services-Dir(G) Nippon India Banking&Financial Services-Dir(IDCW) Nippon India Capital Builder Fund IV-Sr.B (G) Nippon India Capital Builder Fund IV-Sr.B (IDCW) Nippon India Capital Builder Fund IV-Sr.B-Dir (G) Nippon India Capital BuilderFund IV-Sr.B-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 CPO Fund II - Plan A - Direct (G) Nippon India CPO Fund II - Plan A - Regular (G) Nippon India CPO Fund II - Plan A - Regular (IDCW) Nippon India Credit Risk Fund (G) Nippon India Credit Risk Fund (IDCW) Nippon India Credit Risk Fund (IDCW-Q) Nippon India Credit Risk Fund - Direct (G) Nippon India Credit Risk Fund - Direct (IDCW) Nippon India Credit Risk Fund - Direct (IDCW-Q) Nippon India Credit Risk Fund - Inst (G) Nippon India Dynamic Bond Fund (G) Nippon India Dynamic Bond Fund (IDCW) Nippon India Dynamic Bond Fund (IDCW-Q) Nippon India Dynamic Bond Fund - Direct (G) Nippon India Dynamic Bond Fund - Direct (IDCW) Nippon India Dynamic Bond Fund - Direct (IDCW-Q) Nippon India Equity Hybrid Fund (G) Nippon India Equity Hybrid Fund (IDCW) Nippon India Equity Hybrid Fund (IDCW-M) Nippon India Equity Hybrid Fund (IDCW-Q) Nippon India Equity Hybrid Fund - Direct (G) Nippon India Equity Hybrid Fund - Direct (IDCW) Nippon India Equity Hybrid Fund - Direct (IDCW-M) Nippon India Equity Hybrid Fund - Direct (IDCW-Q) Nippon India Equity Hybrid Fund-(G) (SP 1) Nippon India Equity Hybrid Fund-(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.11 (G) Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) Nippon India Fixed Horizon - XLI - Sr.11 - Dir (G) Nippon India Fixed Horizon - XLI - Sr.12 (G) Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) Nippon India Fixed Horizon - XLI - Sr.12 - Dir (G) Nippon India Fixed Horizon - XLI - Sr.8 (G) Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) Nippon India Fixed Horizon - XLII - Sr.4 (G) Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) Nippon India Fixed Horizon - XLII - Sr.4-Dir (G) Nippon India Fixed Horizon-XLI-Sr.11-Dir (IDCW) Nippon India Fixed Horizon-XLI-Sr.12-Dir (IDCW) 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 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 (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 Index Fund - Sensex - Direct (G) Nippon India Interval Fund - Mthly-Sr.I (G) Nippon India Interval Fund - Mthly-Sr.I (IDCW) Nippon India Interval Fund - Mthly-Sr.I-Dir (G) Nippon India Interval Fund - Mthly-Sr.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-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 Interval Fund-Qrtly-Sr.III-Inst(IDCW) Nippon India Interval FundAnnual-Sr.I Retail(IDCW) Nippon India Japan Equity Fund (Bonus) Nippon India Japan Equity Fund (G) Nippon India Japan Equity Fund (IDCW) Nippon India Japan Equity Fund - Direct (Bonus) Nippon India Japan Equity Fund - Direct (G) Nippon India Japan Equity Fund - Direct (IDCW) Nippon India Large Cap Fund (Bonus) Nippon India Large Cap Fund (G) Nippon India Large Cap Fund (IDCW) Nippon India Large Cap Fund - Direct (Bonus) Nippon India Large Cap Fund - Direct (G) Nippon India Large Cap Fund - Direct (IDCW) Nippon India Liquid Fund (G) Nippon India Liquid Fund (IDCW-D) Nippon India Liquid Fund (IDCW-M) Nippon India Liquid Fund (IDCW-Q) Nippon India Liquid Fund (IDCW-W) Nippon India Liquid Fund - Direct (G) Nippon India Liquid Fund - Direct (IDCW-D) Nippon India Liquid Fund - Direct (IDCW-M) Nippon India Liquid Fund - Direct (IDCW-Q) Nippon India Liquid Fund - Direct (IDCW-W) Nippon India Liquid Fund - Retail (G) Nippon India Liquid Fund - Retail (IDCW-D) Nippon India Liquid Fund - Retail (IDCW-M) Nippon India Liquid Fund - Retail (IDCW-Q) Nippon India Liquid Fund - Retail (IDCW-W) Nippon India Low Duration Fund (B) Nippon India Low Duration Fund (G) Nippon India Low Duration Fund (IDCW) Nippon India Low Duration Fund (IDCW-D) Nippon India Low Duration Fund (IDCW-M) Nippon India Low Duration Fund (IDCW-Q) Nippon India Low Duration Fund (IDCW-W) Nippon India Low Duration Fund - Direct (B) Nippon India Low Duration Fund - Direct (G) Nippon India Low Duration Fund - Direct (IDCW) Nippon India Low Duration Fund - Direct (IDCW-D) Nippon India Low Duration Fund - Direct (IDCW-M) Nippon India Low Duration Fund - Direct (IDCW-Q) Nippon India Low Duration Fund - Direct (IDCW-W) Nippon India Low Duration Fund - Retail (B) Nippon India Low Duration Fund - Retail (G) Nippon India Low Duration Fund - Retail (IDCW-D) Nippon India Low Duration Fund - Retail (IDCW-M) Nippon India Low Duration Fund - Retail (IDCW-Q) Nippon India Low Duration Fund - Retail (IDCW-W) Nippon India Money Market Fund (G) Nippon India Money Market Fund (IDCW-D) Nippon India Money Market Fund (IDCW-M) Nippon India Money Market Fund (IDCW-Q) Nippon India Money Market Fund (IDCW-W) Nippon India Money Market Fund - Direct (G) Nippon India Money Market Fund - Direct (IDCW-B) Nippon India Money Market Fund - Direct (IDCW-D) Nippon India Money Market Fund - Direct (IDCW-M) Nippon India Money Market Fund - Direct (IDCW-Q) Nippon India Money Market Fund - Direct (IDCW-W) Nippon India Multi Asset Fund (G) Nippon India Multi Asset Fund (IDCW) Nippon India Multi Asset Fund - Direct (G) Nippon India Multi Asset Fund - Direct (IDCW) Nippon India Multi Cap Fund (B) Nippon India Multi Cap Fund (G) Nippon India Multi Cap Fund (IDCW) Nippon India Multi Cap Fund - Direct (B) Nippon India Multi Cap Fund - Direct (G) Nippon India Multi Cap Fund - Direct (IDCW) Nippon India Nifty 50 Value 20 Index Fund-Dir (G) Nippon India Nifty 50 Value 20 Index Fund-Reg (G) Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW) Nippon India Nifty Auto ETF 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 Smallcap 250 Index Fund (G) Nippon India Nifty Smallcap 250 Index Fund (IDCW) Nippon India Nifty Smallcap 250 Index Fund-D(IDCW) Nippon India Nifty Smallcap 250 Index Fund-Dir (G) Nippon India Nivesh Lakshya Fund (G) Nippon India Nivesh Lakshya Fund (IDCW) Nippon India Nivesh Lakshya Fund (IDCW-A) Nippon India Nivesh Lakshya Fund (IDCW-H) Nippon India Nivesh Lakshya Fund (IDCW-M) Nippon India Nivesh Lakshya Fund (IDCW-Q) Nippon India Nivesh Lakshya Fund - Direct (G) Nippon India Nivesh Lakshya Fund - Direct (IDCW) Nippon India Nivesh Lakshya Fund - Direct (IDCW-A) Nippon India Nivesh Lakshya Fund - Direct (IDCW-H) Nippon India Nivesh Lakshya Fund - Direct (IDCW-M) Nippon India Nivesh Lakshya Fund - Direct (IDCW-Q) Nippon India Overnight Fund - Direct (G) Nippon India Overnight Fund - Direct (IDCW-D)RI Nippon India Overnight Fund - Direct (IDCW-M) Nippon India Overnight Fund - Direct (IDCW-Q) Nippon India Overnight Fund - Direct (IDCW-W)RI Nippon India Overnight Fund - Regular (G) Nippon India Overnight Fund - Regular (IDCW-D)RI Nippon India Overnight Fund - Regular (IDCW-M) Nippon India Overnight Fund - Regular (IDCW-Q) Nippon India Overnight Fund - Regular (IDCW-W)RI Nippon India Passive Flexicap FoF (G) Nippon India Passive Flexicap FoF (IDCW) Nippon India Passive Flexicap FoF - Direct (G) Nippon India Passive Flexicap FoF - Direct (IDCW) Nippon India Pharma Fund (Bonus) Nippon India Pharma Fund (G) Nippon India Pharma Fund (IDCW) Nippon India Pharma Fund - Direct (Bonus) Nippon India Pharma Fund - Direct (G) Nippon India Pharma Fund - Direct (IDCW) Nippon India Power & Infra Fund (Bonus) Nippon India Power & Infra Fund (G) Nippon India Power & Infra Fund (IDCW) Nippon India Power & Infra Fund - Direct (Bonus) Nippon India Power & Infra Fund - Direct (G) Nippon India Power & Infra Fund - Direct (IDCW) Nippon India Quant Fund (B) Nippon India Quant Fund (G) Nippon India Quant Fund (IDCW) Nippon India Quant Fund - Direct (B) Nippon India Quant Fund - Direct (G) Nippon India Quant Fund - Direct (IDCW) Nippon India Retirement Fund-IG (B) Nippon India Retirement Fund-IG (G) Nippon India Retirement Fund-IG (IDCW) Nippon India Retirement Fund-IG - Dir (B) Nippon India Retirement Fund-IG - Dir (G) Nippon India Retirement Fund-IG - Dir (IDCW) Nippon India Retirement Fund-WC (B) Nippon India Retirement Fund-WC (G) Nippon India Retirement Fund-WC (IDCW) Nippon India Retirement Fund-WC - Dir (B) Nippon India Retirement Fund-WC - Dir (G) Nippon India Retirement Fund-WC - Dir (IDCW) Nippon India Short Term Fund - (G) Nippon India Short Term Fund - (IDCW) Nippon India Short Term Fund - (IDCW-M) Nippon India Short Term Fund - (IDCW-Q) Nippon India Short Term Fund - Direct (G) Nippon India Short Term Fund - Direct (IDCW) Nippon India Short Term Fund - Direct (IDCW-M) Nippon India Short Term Fund - Direct (IDCW-Q) Nippon India Silver ETF Nippon India Silver ETF FOF (G) Nippon India Silver ETF FOF (IDCW) Nippon India Silver ETF FOF - Direct (G) Nippon India Silver ETF FOF - Direct (IDCW) Nippon India Small Cap Fund (B) Nippon India Small Cap Fund (G) Nippon India Small Cap Fund (IDCW) Nippon India Small Cap Fund - Direct (B) Nippon India Small Cap Fund - Direct (G) Nippon India Small Cap Fund - Direct (IDCW) Nippon India Strategic Debt Fund (G) Nippon India Strategic Debt Fund (IDCW) Nippon India Strategic Debt Fund (IDCW-Q) Nippon India Strategic Debt Fund - Direct (B) Nippon India Strategic Debt Fund - Direct (G) Nippon India Strategic Debt Fund - Direct (IDCW) Nippon India Strategic Debt Fund - Direct (IDCW-Q) Nippon India Taiwan Equity Fund (G) Nippon India Taiwan Equity Fund (IDCW) Nippon India Taiwan Equity Fund - Direct (G) Nippon India Taiwan Equity Fund - Direct (IDCW) Nippon India Tax Saver (ELSS) Fund - (G) Nippon India Tax Saver (ELSS) Fund - (IDCW) Nippon India Tax Saver (ELSS) Fund - (IDCW-A) Nippon India Tax Saver (ELSS) Fund - Dir (G) Nippon India Tax Saver (ELSS) Fund - Dir (IDCW-A) Nippon India Tax Saver (ELSS) Fund - Direct (IDCW) Nippon India US Equity Opportunities Fund (G) Nippon India US Equity Opportunities Fund (IDCW) Nippon India US Equity Opportunities Fund-Dir (G) Nippon India US Equity OpportunitiesFund-Dir(IDCW) Nippon India USD Fund (G) Nippon India USD Fund (IDCW-D) Nippon India USD Fund (IDCW-M) Nippon India USD Fund (IDCW-Q) Nippon India USD Fund (IDCW-W) Nippon India USD Fund - Direct (G) Nippon India USD Fund - Direct (IDCW-D) Nippon India USD Fund - Direct (IDCW-M) Nippon India USD Fund - Direct (IDCW-Q) Nippon India USD Fund - Direct (IDCW-W) Nippon India Value Fund (G) Nippon India Value Fund (IDCW) Nippon India Value Fund - Direct (G) Nippon India Value Fund - Direct (IDCW) Nippon India Vision Fund - (Bonus) Nippon India Vision Fund - (G) Nippon India Vision Fund - (IDCW) Nippon India Vision Fund - Direct (Bonus) Nippon India Vision Fund - Direct (G) Nippon India Vision Fund - Direct (IDCW) NJ Arbitrage Fund (G) NJ Arbitrage Fund - Direct (G) NJ Balanced Advantage Fund (G) NJ Balanced Advantage Fund (IDCW) NJ Balanced Advantage Fund - Direct (G) NJ Balanced Advantage Fund - Direct (IDCW) NJ Overnight Fund (G) NJ Overnight Fund - Direct (G) Parag Parikh Conservative Hybrid Fund (G) Parag Parikh Conservative Hybrid Fund (IDCW-M) Parag Parikh Conservative Hybrid Fund-Dir (G) Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Parag Parikh Flexi Cap Fund (G) Parag Parikh Flexi Cap Fund - Direct (G) Parag Parikh Liquid Fund - Direct (G) Parag Parikh Liquid Fund - Direct (IDCW-D) Parag Parikh Liquid Fund - Direct (IDCW-M) Parag Parikh Liquid Fund - Direct (IDCW-W) Parag Parikh Liquid Fund - Regular (G) Parag Parikh Liquid Fund - Regular (IDCW-D) Parag Parikh Liquid Fund - Regular (IDCW-M) Parag Parikh Liquid Fund - Regular (IDCW-W) Parag Parikh Tax Saver Fund (G) Parag Parikh Tax Saver Fund - Direct (G) PGIM India Arbitrage Fund (G) PGIM India Arbitrage Fund (IDCW) PGIM India Arbitrage Fund (IDCW-M) PGIM India Arbitrage Fund - Direct (G) PGIM India Arbitrage Fund - Direct (IDCW) PGIM India Arbitrage Fund - Direct (IDCW-M) PGIM India Balanced Advantage Fund (G) PGIM India Balanced Advantage Fund (IDCW) PGIM India Balanced Advantage Fund - Direct (G) PGIM India Balanced Advantage Fund - Direct (IDCW) PGIM India Banking&PSU Debt Fund (G) PGIM India Banking&PSU Debt Fund (IDCW) PGIM India Banking&PSU Debt Fund (IDCW-Q) PGIM India Banking&PSU Debt Fund-Dir (G) PGIM India Banking&PSU Debt Fund-Dir (IDCW) PGIM India Banking&PSU Debt Fund-Dir (IDCW-Q) PGIM India Corporate Bond Fund (G) PGIM India Corporate Bond Fund (IDCW-A) PGIM India Corporate Bond Fund (IDCW-M) PGIM India Corporate Bond Fund (IDCW-Q) PGIM India Corporate Bond Fund - Direct (G) PGIM India Corporate Bond Fund - Direct (IDCW-A) PGIM India Corporate Bond Fund - Direct (IDCW-M) PGIM India Corporate Bond Fund - Direct (IDCW-Q) PGIM India Dynamic Bond Fund (G) PGIM India Dynamic Bond Fund (IDCW-Qrtly) PGIM India Dynamic Bond Fund - Direct (G) PGIM India Dynamic Bond Fund - Direct (IDCW-Q) PGIM India Elss Tax Saver Fund (G) PGIM India Elss Tax Saver Fund (IDCW) PGIM India Elss Tax Saver Fund - Direct (G) PGIM India Elss Tax Saver Fund - Direct (IDCW) PGIM India Emerging Markets Equity Fund (G) PGIM India Emerging Markets Equity Fund (IDCW) PGIM India Emerging Markets Equity Fund-Dir (G) PGIM India Emerging Markets Equity Fund-Dir (IDCW) PGIM India Equity Savings Fund (G) PGIM India Equity Savings Fund (IDCW-A) PGIM India Equity Savings Fund (IDCW-M) PGIM India Equity Savings Fund-Dir (G) PGIM India Equity Savings Fund-Dir (IDCW-A) PGIM India Equity Savings Fund-Dir (IDCW-M) PGIM India Flexi Cap Fund (G) PGIM India Flexi Cap Fund (IDCW) PGIM India Flexi Cap Fund - Dir (G) PGIM India Flexi Cap Fund - Dir (IDCW) PGIM India GEO Fund (G) PGIM India GEO Fund (IDCW) PGIM India GEO Fund - Direct (G) PGIM India GEO Fund - Direct (IDCW) PGIM India Gilt Fund (G) PGIM India Gilt Fund (IDCW-Q) PGIM India Gilt Fund - Direct (G) PGIM India Gilt Fund - Direct (IDCW-Q) PGIM India Global Select Real Estate Securities Fund of Fund (G) PGIM India Global Select Real Estate Securities Fund of Fund (IDCW) PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) PGIM India Global Select Real Estate Securities Fund of Fund - Dir (IDCW) PGIM India Hybrid Equity Fund (G) PGIM India Hybrid Equity Fund (IDCW) PGIM India Hybrid Equity Fund (IDCW-M) PGIM India Hybrid Equity Fund - Dir (G) PGIM India Hybrid Equity Fund - Dir (IDCW) PGIM India Hybrid Equity Fund - Dir (IDCW-M) PGIM India Large Cap Fund (G) PGIM India Large Cap Fund (IDCW) PGIM India Large Cap Fund - Direct (G) PGIM India Large Cap Fund - Direct (IDCW) PGIM India Liquid Fund (G) PGIM India Liquid Fund (IDCW-D) PGIM India Liquid Fund (IDCW-M) PGIM India Liquid Fund (IDCW-W) PGIM India Liquid Fund - Dir (G) PGIM India Liquid Fund - Dir (IDCW-D) PGIM India Liquid Fund - Dir (IDCW-M) PGIM India Liquid Fund - Dir (IDCW-W) PGIM India Low Duration Fund (G) PGIM India Low Duration Fund (IDCW-D) PGIM India Low Duration Fund (IDCW-M) PGIM India Low Duration Fund (IDCW-W) PGIM India Low Duration Fund - Dir (G) PGIM India Low Duration Fund - Dir (IDCW-D) PGIM India Low Duration Fund - Dir (IDCW-M) PGIM India Low Duration Fund - Dir (IDCW-W) PGIM India Midcap Opportunities Fund (G) PGIM India Midcap Opportunities Fund (IDCW) PGIM India Midcap Opportunities Fund - Dir (G) PGIM India Midcap Opportunities Fund - Dir (IDCW) PGIM India Money Market Fund - Direct (G) PGIM India Money Market Fund - Direct (IDCW-D) RI PGIM India Money Market Fund - Direct (IDCW-M) PGIM India Money Market Fund - Direct (IDCW-W) RI PGIM India Money Market Fund - Regular (G) PGIM India Money Market Fund - Regular (IDCW-D) RI PGIM India Money Market Fund - Regular (IDCW-M) PGIM India Money Market Fund - Regular (IDCW-W) RI PGIM India Overnight Fund - Direct (G) PGIM India Overnight Fund - Direct (IDCW-D) RI PGIM India Overnight Fund - Direct (IDCW-W) PGIM India Overnight Fund - Regular (G) PGIM India Overnight Fund - Regular (IDCW-D) RI PGIM India Overnight Fund - Regular (IDCW-W) PGIM India Short Duration Fund (G) PGIM India Short Duration Fund (IDCW-M) PGIM India Short Duration Fund (IDCW-Q) PGIM India Short Duration Fund - Direct (G) PGIM India Short Duration Fund - Direct (IDCW-M) PGIM India Short Duration Fund - Direct (IDCW-Q) PGIM India Small Cap Fund (G) PGIM India Small Cap Fund (IDCW) PGIM India Small Cap Fund - Direct (G) PGIM India Small Cap Fund - Direct (IDCW) PGIM India Ultra Short Duration Fund (G) PGIM India Ultra Short Duration Fund (IDCW-D) PGIM India Ultra Short Duration Fund (IDCW-M) PGIM India Ultra Short Duration Fund (IDCW-W) PGIM India Ultra Short Duration Fund-Dir (G) PGIM India Ultra Short Duration Fund-Dir (IDCW-D) PGIM India Ultra Short Duration Fund-Dir (IDCW-M) PGIM India Ultra Short Duration Fund-Dir (IDCW-W) Quant Absolute Fund (G) Quant Absolute Fund (IDCW) Quant Absolute Fund - Direct (G) Quant Absolute Fund - Direct (IDCW) Quant Active Fund (G) Quant Active Fund (IDCW) Quant Active Fund - Direct (G) Quant Active Fund - Direct (IDCW) Quant ESG Equity Fund (G) Quant ESG Equity Fund (IDCW) Quant ESG Equity Fund - Direct (G) Quant ESG Equity Fund - Direct (IDCW) Quant Flexi Cap Fund (G) Quant Flexi Cap Fund (IDCW) Quant Flexi Cap Fund - Direct (G) Quant Flexi Cap Fund - Direct (IDCW) Quant Focused Fund (G) Quant Focused Fund (IDCW) Quant Focused Fund - Direct (G) Quant Focused Fund - Direct (IDCW) Quant Infrastructure Fund (G) Quant Infrastructure Fund (IDCW) Quant Infrastructure Fund - Direct (G) Quant Infrastructure Fund - Direct (IDCW) Quant Large and Mid Cap Fund (B) Quant Large and Mid Cap Fund (G) Quant Large and Mid Cap Fund (IDCW) Quant Large and Mid Cap Fund - Direct (B) Quant Large and Mid Cap Fund - Direct (G) Quant Large and Mid Cap Fund - Direct (IDCW) Quant Large Cap Fund (G) Quant Large Cap Fund (IDCW) Quant Large Cap Fund - Direct (G) Quant Large Cap Fund - Direct (IDCW) Quant Liquid Fund-UD Investor Education Plan (G) Quant Liquid Fund-Unclaimed Dividend Plan (G) Quant Liquid Fund-Unclaimed Redemption Plan (G) Quant Liquid Fund-UR Investor Education Plan (G) Quant Liquid Plan (G) Quant Liquid Plan (IDCW-D) Quant Liquid Plan (IDCW-M) Quant Liquid Plan (IDCW-W) Quant Liquid Plan - Direct (G) Quant Liquid Plan - Direct (IDCW-D) Quant Liquid Plan - Direct (IDCW-M) Quant Liquid Plan - Direct (IDCW-W) Quant Mid Cap Fund (G) Quant Mid Cap Fund (IDCW) Quant Mid Cap Fund - Direct (G) Quant Mid Cap Fund - Direct (IDCW) Quant Multi Asset Fund (G) Quant Multi Asset Fund (IDCW) Quant Multi Asset Fund - Direct (G) Quant Multi Asset Fund - Direct (IDCW) Quant Quantamental Fund (G) Quant Quantamental Fund (IDCW) Quant Quantamental Fund - Direct (G) Quant Quantamental Fund - Direct (IDCW) Quant Small Cap Fund - (G) Quant Small Cap Fund - (IDCW) Quant Small Cap Fund - Direct (G) Quant Small Cap Fund - Direct (IDCW) Quant Tax Plan- Direct (G) Quant Tax Plan- Direct (IDCW) Quant Tax Plan-(G) Quant Tax Plan-(IDCW) Quant Value Fund (G) Quant Value Fund (IDCW) Quant Value Fund - Direct (G) Quant Value Fund - Direct (IDCW) Quantum Dynamic Bond Fund - Direct (G) Quantum Dynamic Bond Fund - Direct (IDCW-M) Quantum Dynamic Bond Fund - Regular (G) Quantum Dynamic Bond Fund - Regular (IDCW-M) Quantum Equity Fund Of Funds - Direct (G) Quantum Equity Fund Of Funds - Direct (IDCW) Quantum Equity Fund Of Funds - Regular (G) Quantum Equity Fund Of Funds - Regular (IDCW) Quantum Gold Fund (G) Quantum Gold Savings Fund - Direct (G) Quantum Gold Savings Fund - Regular (G) Quantum India ESG Equity Fund - Direct (G) Quantum India ESG Equity Fund - Regular (G) Quantum Liquid Fund - Direct (G) Quantum Liquid Fund - Direct (IDCW-D) Quantum Liquid Fund - Direct (IDCW-M) Quantum Liquid Fund - Regular (G) Quantum Liquid Fund - Regular (IDCW-D) Quantum Liquid Fund - Regular (IDCW-M) Quantum Long Term Equity Value Fund - Direct (G) Quantum Long Term Equity Value Fund - Regular (G) Quantum Long Term Equity Value Fund-Direct (IDCW) Quantum Long Term Equity Value Fund-Regular (IDCW) Quantum Multi Asset Fund of Funds - Direct (G) Quantum Multi Asset Fund of Funds - Regular (G) Quantum Nifty 50 ETF Quantum Nifty 50 ETF Fund of Fund (G) Quantum Nifty 50 ETF Fund of Fund - Direct (G) Quantum Tax Saving Fund - Direct (G) Quantum Tax Saving Fund - Direct (IDCW) Quantum Tax Saving Fund - Regular (G) Quantum Tax Saving Fund - Regular (IDCW) Samco Flexi Cap Fund (G) Samco Flexi Cap Fund - Direct (G) SBI Arbitrage Opportunities Fund (G) SBI Arbitrage Opportunities Fund (IDCW) SBI Arbitrage Opportunities Fund - Direct (G) SBI Arbitrage Opportunities Fund - Direct (IDCW) SBI Balanced Advantage Fund (G) SBI Balanced Advantage Fund (IDCW) SBI Balanced Advantage Fund - Direct (G) SBI Balanced Advantage Fund - Direct (IDCW) SBI Banking & Financial Services Fund (G) SBI Banking & Financial Services Fund (IDCW) SBI Banking & Financial Services Fund - Direct (G) SBI Banking & Financial Services Fund-Direct(IDCW) SBI Banking and PSU Fund (G) SBI Banking and PSU Fund (IDCW-D) SBI Banking and PSU Fund (IDCW-M) SBI Banking and PSU Fund (IDCW-W) SBI Banking and PSU Fund - Direct (G) SBI Banking and PSU Fund - Direct (IDCW-D) SBI Banking and PSU Fund - Direct (IDCW-M) SBI Banking and PSU Fund - Direct (IDCW-W) SBI BlueChip Fund (G) SBI BlueChip Fund (IDCW) SBI BlueChip Fund - Direct (G) SBI BlueChip Fund - Direct (IDCW) SBI Conservative Hybrid Fund - (G) SBI Conservative Hybrid Fund - (IDCW-A) SBI Conservative Hybrid Fund - (IDCW-M) SBI Conservative Hybrid Fund - (IDCW-Q) SBI Conservative Hybrid Fund - Direct (G) SBI Conservative Hybrid Fund - Direct (IDCW-A) SBI Conservative Hybrid Fund - Direct (IDCW-M) SBI Conservative Hybrid Fund - Direct (IDCW-Q) SBI Consumption Opportunities Fund (G) SBI Consumption Opportunities Fund (IDCW) SBI Consumption Opportunities Fund - Direct (G) SBI Consumption Opportunities Fund - Direct (IDCW) SBI Contra Fund (G) SBI Contra Fund (IDCW) SBI Contra Fund - Direct (G) SBI Contra Fund - Direct (IDCW) SBI Corporate Bond Fund - Direct (G) SBI Corporate Bond Fund - Direct (IDCW-M) SBI Corporate Bond Fund - Direct (IDCW-Q) SBI Corporate Bond Fund - Regular (G) SBI Corporate Bond Fund - Regular (IDCW-M) SBI Corporate Bond Fund - Regular (IDCW-Q) SBI CPO Fund - Series A (Plan 1) - Direct (G) SBI CPO Fund - Series A (Plan 1) - Regular (G) SBI CPO Fund - Series A (Plan 2) - Direct (G) SBI CPO Fund - Series A (Plan 2) - Regular (G) SBI CPO Fund - Series A (Plan 3) - Direct (G) SBI CPO Fund - Series A (Plan 3) - Regular (G) SBI CPO Fund - Series A (Plan 4) - Direct (G) SBI CPO Fund - Series A (Plan 4) - Regular (G) SBI CPO Fund - Series A (Plan 5) - Direct (G) SBI CPO Fund - Series A (Plan 5) - Regular (G) SBI CPO Fund - Series A (Plan 6) - Direct (G) SBI CPO Fund - Series A (Plan 6) - Regular (G) SBI CPO Fund - Series A (Plan 7) - Direct (G) SBI CPO Fund - Series A (Plan 7) - Regular (G) SBI CPO Fund - Series A (Plan 8) - Direct (G) SBI CPO Fund - Series A (Plan 8) - Regular (G) SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) SBI Credit Risk Fund (G) SBI Credit Risk Fund (IDCW) SBI Credit Risk Fund (IDCW-D) SBI Credit Risk Fund - Direct (G) SBI Credit Risk Fund - Direct (IDCW) SBI Credit Risk Fund - Direct (IDCW-D) SBI Debt Fund Series C - 27 (G) SBI Debt Fund Series C - 27 - Direct (G) SBI Debt Fund Series C - 28 (G) SBI Debt Fund Series C - 28 - Direct (G) SBI Debt Fund Series C - 28 - Direct (IDCW) SBI Debt Fund Series C - 30 (G) SBI Debt Fund Series C - 30 - Direct (G) SBI Debt Fund Series C - 32 (G) SBI Debt Fund Series C - 32 - Direct (G) SBI Debt Fund Series C - 32 - Direct (IDCW) SBI Debt Fund Series C - 35 (G) SBI Debt Fund Series C - 35 (IDCW) SBI Debt Fund Series C - 35 - Direct (G) SBI Debt Fund Series C - 35 - Direct (IDCW) SBI Debt Fund Series C - 38 (G) SBI Debt Fund Series C - 38 (IDCW) SBI Debt Fund Series C - 38 - Direct (G) SBI Debt Fund Series C - 38 - Direct (IDCW) SBI Debt Fund Series C - 43 (G) SBI Debt Fund Series C - 43 (IDCW) SBI Debt Fund Series C - 43 - Direct (G) SBI Debt Fund Series C - 43 - Direct (IDCW) SBI Debt Fund Series C - 44 (G) SBI Debt Fund Series C - 44 (IDCW) SBI Debt Fund Series C - 44 - Direct (G) SBI Debt Fund Series C - 44 - Direct (IDCW) SBI Debt Fund Series C - 46 (G) SBI Debt Fund Series C - 46 (IDCW) SBI Debt Fund Series C - 46 - Direct (G) SBI Debt Fund Series C - 46 - Direct (IDCW) SBI Debt Fund Series C - 48 (G) SBI Debt Fund Series C - 48 (IDCW) SBI Debt Fund Series C - 48 - Direct (G) SBI Debt Fund Series C - 48 - Direct (IDCW) SBI Debt Fund Series C - 49 (G) SBI Debt Fund Series C - 49 (IDCW) SBI Debt Fund Series C - 49 - Direct (G) SBI Debt Fund Series C - 49 - Direct (IDCW) SBI Debt Fund Series C - 50 (G) SBI Debt Fund Series C - 50 (IDCW) SBI Debt Fund Series C - 50 - Direct (G) SBI Debt Fund Series C - 50 - Direct (IDCW) SBI Dynamic Bond Fund (G) SBI Dynamic Bond Fund (IDCW) SBI Dynamic Bond Fund - Direct (G) SBI Dynamic Bond Fund - Direct (IDCW) SBI Equity Hybrid Fund (G) SBI Equity Hybrid Fund (IDCW) SBI Equity Hybrid Fund - Direct (G) SBI Equity Hybrid Fund - Direct (IDCW) SBI Equity Minimum Variance - Direct (G) SBI Equity Minimum Variance - Direct (IDCW) SBI Equity Minimum Variance - Regular (G) SBI Equity Minimum Variance - Regular (IDCW) SBI Equity Savings Fund (G) SBI Equity Savings Fund (IDCW-M) SBI Equity Savings Fund (IDCW-Q) SBI Equity Savings Fund - Direct (G) SBI Equity Savings Fund - Direct (IDCW-M) SBI Equity Savings Fund - Direct (IDCW-Q) SBI Flexi Cap Fund (G) SBI Flexi Cap Fund (IDCW) SBI Flexi Cap Fund - Direct (G) SBI Flexi Cap Fund - Direct (IDCW) SBI Floating Rate Debt Fund - Direct (G) SBI Floating Rate Debt Fund - Direct (IDCW-M) SBI Floating Rate Debt Fund - Direct (IDCW-Q) SBI Floating Rate Debt Fund - Regular (G) SBI Floating Rate Debt Fund - Regular (IDCW-M) SBI Floating Rate Debt Fund - Regular (IDCW-Q) SBI FMP - Series 1 (3668 Days) (G) SBI FMP - Series 1 (3668 Days) (IDCW) SBI FMP - Series 1 (3668 Days) - Direct (G) SBI FMP - Series 1 (3668 Days) - Direct (IDCW) SBI FMP - Series 10 (1178Days) (G) SBI FMP - Series 10 (1178Days) (IDCW) SBI FMP - Series 10 (1178Days) - Direct (G) SBI FMP - Series 10 (1178Days) - Direct (IDCW) SBI FMP - Series 11 (1178Days) (G) SBI FMP - Series 11 (1178Days) (IDCW) SBI FMP - Series 11 (1178Days) - Direct (G) SBI FMP - Series 11 (1178Days) - Direct (IDCW) SBI FMP - Series 12 (1179Days) (G) SBI FMP - Series 12 (1179Days) (IDCW) SBI FMP - Series 12 (1179Days) - Direct (G) SBI FMP - Series 12 (1179Days) - Direct (IDCW) SBI FMP - Series 13 (1108Days) (G) SBI FMP - Series 13 (1108Days) (IDCW) SBI FMP - Series 13 (1108Days) - Direct (G) SBI FMP - Series 13 (1108Days) - Direct (IDCW) SBI FMP - Series 14 (1102Days) (G) SBI FMP - Series 14 (1102Days) (IDCW) SBI FMP - Series 14 (1102Days) - Direct (G) SBI FMP - Series 14 (1102Days) - Direct (IDCW) SBI FMP - Series 15 (1123Days) (G) SBI FMP - Series 15 (1123Days) (IDCW) SBI FMP - Series 15 (1123Days) - Direct (G) SBI FMP - Series 15 (1123Days) - Direct (IDCW) SBI FMP - Series 16 (1116Days) (G) SBI FMP - Series 16 (1116Days) (IDCW) SBI FMP - Series 16 (1116Days) - Direct (G) SBI FMP - Series 16 (1116Days) - Direct (IDCW) SBI FMP - Series 17 (1116Days) (G) SBI FMP - Series 17 (1116Days) (IDCW) SBI FMP - Series 17 (1116Days) - Direct (G) SBI FMP - Series 17 (1116Days) - Direct (IDCW) SBI FMP - Series 18 (1108Days) (G) SBI FMP - Series 18 (1108Days) (IDCW) SBI FMP - Series 18 (1108Days) - Direct (G) SBI FMP - Series 18 (1108Days) - Direct (IDCW) SBI FMP - Series 19 (1115Days) (G) SBI FMP - Series 19 (1115Days) (IDCW) SBI FMP - Series 19 (1115Days) - Direct (G) SBI FMP -