Mutual Fund India

Scheme Name

Fund House All Fund Houses Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Baroda Mutual Fund BNP Paribas Mutual Fund BOI AXA 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 Principal 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 YES 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 ETF 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 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 DAF - Sr.2 (G) Aditya Birla SL DAF - Sr.2 (IDCW) Aditya Birla SL DAF - Sr.2 - Direct (G) Aditya Birla SL DAF - Sr.2 - Direct (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 PU (G) Aditya Birla SL FTP - Series PU (IDCW) Aditya Birla SL FTP - Series PU (IDCW-Q) Aditya Birla SL FTP - Series PU - Direct (G) Aditya Birla SL FTP - Series PU - Direct (IDCW) Aditya Birla SL FTP - Series PU - Direct (IDCW-Q) Aditya Birla SL FTP - Series PV (G) Aditya Birla SL FTP - Series PV (IDCW) Aditya Birla SL FTP - Series PV (IDCW-Q) Aditya Birla SL FTP - Series PV - Direct (G) Aditya Birla SL FTP - Series PV - Direct (IDCW) Aditya Birla SL FTP - Series PV - Direct (IDCW-Q) Aditya Birla SL FTP - Series PY (G) Aditya Birla SL FTP - Series PY - Direct (G) Aditya Birla SL FTP - Series PY - Direct (IDCW) Aditya Birla SL FTP - Series PY - Direct (IDCW-Q) Aditya Birla SL FTP - Series QF (G) Aditya Birla SL FTP - Series QF (IDCW) Aditya Birla SL FTP - Series QF (IDCW-Q) Aditya Birla SL FTP - Series QF - Direct (G) Aditya Birla SL FTP - Series QF - Direct (IDCW-Q) Aditya Birla SL FTP - Series QR (G) Aditya Birla SL FTP - Series QR (IDCW) Aditya Birla SL FTP - Series QR (IDCW-Q) Aditya Birla SL FTP - Series QR - Direct (G) Aditya Birla SL FTP - Series QR - Direct (IDCW) Aditya Birla SL FTP - Series QR - Direct (IDCW-Q) Aditya Birla SL FTP - Series RC (G) Aditya Birla SL FTP - Series RC (IDCW) Aditya Birla SL FTP - Series RC (IDCW-Q) Aditya Birla SL FTP - Series RC - Direct (G) Aditya Birla SL FTP - Series RC - Direct (IDCW) Aditya Birla SL FTP - Series RC - Direct (IDCW-Q) Aditya Birla SL FTP - Series RD (G) Aditya Birla SL FTP - Series RD (IDCW) Aditya Birla SL FTP - Series RD (IDCW-Q) Aditya Birla SL FTP - Series RD - Direct (G) Aditya Birla SL FTP - Series RD - Direct (IDCW) Aditya Birla SL FTP - Series RH (G) Aditya Birla SL FTP - Series RH (IDCW) Aditya Birla SL FTP - Series RH (IDCW-Q) Aditya Birla SL FTP - Series RH - Direct (G) Aditya Birla SL FTP - Series RH - Direct (IDCW) Aditya Birla SL FTP - Series RH - Direct (IDCW-Q) Aditya Birla SL FTP - Series RI (G) Aditya Birla SL FTP - Series RI (IDCW) Aditya Birla SL FTP - Series RI - Direct (G) Aditya Birla SL FTP - Series RI - Direct (IDCW) Aditya Birla SL FTP - Series RL (G) Aditya Birla SL FTP - Series RL (IDCW) Aditya Birla SL FTP - Series RL - Direct (G) Aditya Birla SL FTP - Series RN (G) Aditya Birla SL FTP - Series RN (IDCW) Aditya Birla SL FTP - Series RN - Direct (G) Aditya Birla SL FTP - Series RN - Direct (IDCW) Aditya Birla SL FTP - Series RO (G) Aditya Birla SL FTP - Series RO (IDCW) Aditya Birla SL FTP - Series RO - Direct (G) Aditya Birla SL FTP - Series RP (G) Aditya Birla SL FTP - Series RP (IDCW) Aditya Birla SL FTP - Series RP - Direct (G) Aditya Birla SL FTP - Series RP - Direct (IDCW) Aditya Birla SL FTP - Series RQ (G) Aditya Birla SL FTP - Series RQ (IDCW) Aditya Birla SL FTP - Series RQ - Direct (G) Aditya Birla SL FTP - Series RQ - Direct (IDCW) Aditya Birla SL FTP - Series RR (G) Aditya Birla SL FTP - Series RR (IDCW) Aditya Birla SL FTP - Series RR - Direct (G) Aditya Birla SL FTP - Series RR - Direct (IDCW) Aditya Birla SL FTP - Series RU (G) Aditya Birla SL FTP - Series RU (IDCW) Aditya Birla SL FTP - Series RU - Direct (G) Aditya Birla SL FTP - Series RU - Direct (IDCW) Aditya Birla SL FTP - Series RV (G) Aditya Birla SL FTP - Series RV (IDCW) Aditya Birla SL FTP - Series RV - Direct (G) Aditya Birla SL FTP - Series RV - Direct (IDCW) Aditya Birla SL FTP - Series RW (G) Aditya Birla SL FTP - Series RW - Direct (G) Aditya Birla SL FTP - Series RW - Direct (IDCW) Aditya Birla SL FTP - Series RX (G) Aditya Birla SL FTP - Series RX (IDCW) Aditya Birla SL FTP - Series RX - Direct (G) Aditya Birla SL FTP - Series RX - Direct (IDCW) Aditya Birla SL FTP - Series RY (G) Aditya Birla SL FTP - Series RY (IDCW) Aditya Birla SL FTP - Series RY - Direct (G) Aditya Birla SL FTP - Series RY - Direct (IDCW) Aditya Birla SL FTP - Series SA (G) Aditya Birla SL FTP - Series SA (IDCW) Aditya Birla SL FTP - Series SA - Direct (G) Aditya Birla SL FTP - Series SA - Direct (IDCW) Aditya Birla SL FTP - Series SF (G) Aditya Birla SL FTP - Series SF (IDCW) Aditya Birla SL FTP - Series SF - Direct (G) Aditya Birla SL FTP - Series SF - Direct (IDCW) Aditya Birla SL FTP - Series SG (G) Aditya Birla SL FTP - Series SG (IDCW) Aditya Birla SL FTP - Series SG - Direct (G) Aditya Birla SL FTP - Series SG - Direct (IDCW) Aditya Birla SL FTP - Series SI (G) Aditya Birla SL FTP - Series SI (IDCW) Aditya Birla SL FTP - Series SI - Direct (G) Aditya Birla SL FTP - Series SI - Direct (IDCW) Aditya Birla SL FTP - Series SJ (G) Aditya Birla SL FTP - Series SJ (IDCW) Aditya Birla SL FTP - Series SJ - Direct (G) Aditya Birla SL FTP - Series SJ - Direct (IDCW) Aditya Birla SL FTP - Series SK (G) Aditya Birla SL FTP - Series SK (IDCW) Aditya Birla SL FTP - Series SK - Direct (G) Aditya Birla SL FTP - Series SK - Direct (IDCW) Aditya Birla SL FTP - Series SL (G) Aditya Birla SL FTP - Series SL (IDCW) Aditya Birla SL FTP - Series SL - Direct (G) Aditya Birla SL FTP - Series SL - Direct (IDCW) Aditya Birla SL FTP - Series SN (G) Aditya Birla SL FTP - Series SN (IDCW) Aditya Birla SL FTP - Series SN - Direct (G) Aditya Birla SL FTP - Series SN - Direct (IDCW) Aditya Birla SL FTP - Series SO (G) Aditya Birla SL FTP - Series SO (IDCW) Aditya Birla SL FTP - Series SO - Direct (G) Aditya Birla SL FTP - Series SO - 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 G E Equity Fund (G) Aditya Birla SL G E Equity Fund (IDCW) Aditya Birla SL G E Equity Fund - Dir (G) Aditya Birla SL G E Equity Fund - Dir (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 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 Index Fund (G) Aditya Birla SL Index Fund (IDCW) Aditya Birla SL Index Fund - Direct (G) Aditya Birla SL Index Fund - Direct (IDCW) 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 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 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 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 SDL Plus PSU Bond Sep 2026 6 Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 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 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 Sensex ETF 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 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 AAA Bond Plus SDL ETF - 2026 Maturity AXIS AAA Bond+SDL ETF-2026M Fund of Fund (G) AXIS AAA Bond+SDL ETF-2026M Fund of Fund (IDCW) AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Dir(G) AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Dir(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 Banking ETF AXIS Bluechip Fund (G) AXIS Bluechip Fund (IDCW) AXIS Bluechip Fund - Direct (G) AXIS Bluechip Fund - Direct (IDCW) AXIS Capital Builder Fund - Series 1 (G) AXIS Capital Builder Fund - Series 1 (IDCW) AXIS Capital Builder Fund - Series 1 - Dir (G) AXIS Capital Builder Fund - Series 1 - Dir (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 Consumption ETF 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 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 Hybrid Fund - Direct (G) AXIS Equity Hybrid Fund - Direct (IDCW) AXIS Equity Hybrid Fund - Direct (IDCW-M) AXIS Equity Hybrid Fund - Direct (IDCW-Q) AXIS Equity Hybrid Fund - Regular (G) AXIS Equity Hybrid Fund - Regular (IDCW) AXIS Equity Hybrid Fund - Regular (IDCW-M) AXIS Equity Hybrid Fund - Regular (IDCW-Q) AXIS Equity Saver Fund (G) AXIS Equity Saver Fund (IDCW) AXIS Equity Saver Fund (IDCW-M) AXIS Equity Saver Fund (IDCW-Q) AXIS Equity Saver Fund - Direct (G) AXIS Equity Saver Fund - Direct (IDCW) AXIS Equity Saver Fund - Direct (IDCW-M) AXIS Equity Saver Fund - Direct (IDCW-Q) AXIS ESG Equity Fund (G) AXIS ESG Equity Fund (IDCW) AXIS ESG Equity Fund - Direct (G) AXIS ESG Equity Fund - Direct (IDCW) AXIS Flexi Cap Fund (G) AXIS Flexi Cap Fund (IDCW) AXIS Flexi Cap Fund - Direct (G) AXIS Flexi Cap Fund - Direct (IDCW) AXIS Floater Fund - Direct (G) AXIS Floater Fund - Direct (IDCW-A) AXIS Floater Fund - Direct (IDCW-D) RI AXIS Floater Fund - Direct (IDCW-M) AXIS Floater Fund - Direct (IDCW-Q) AXIS Floater Fund - Regular (G) AXIS Floater Fund - Regular (IDCW-A) AXIS Floater Fund - Regular (IDCW-D) RI AXIS Floater Fund - Regular (IDCW-M) AXIS Floater Fund - Regular (IDWC-Q) AXIS Focused 25 Fund (G) AXIS Focused 25 Fund (IDCW) AXIS Focused 25 Fund - Direct (G) AXIS Focused 25 Fund - Direct (IDCW) AXIS FTP - Series 100 - 1172Days (G) AXIS FTP - Series 100 - 1172Days (IDCW) AXIS FTP - Series 100 - 1172Days (IDCW-Q) AXIS FTP - Series 100 - 1172Days - Direct (G) AXIS FTP - Series 101 - 1154Days (G) AXIS FTP - Series 101 - 1154Days (IDCW) AXIS FTP - Series 101 - 1154Days (IDCW-H) AXIS FTP - Series 101 - 1154Days (IDCW-Q) AXIS FTP - Series 101 - 1154Days - Direct (G) AXIS FTP - Series 102 - 1133Days (G) AXIS FTP - Series 102 - 1133Days (IDCW) AXIS FTP - Series 102 - 1133Days (IDCW-Q) AXIS FTP - Series 102 - 1133Days - Direct (G) AXIS FTP - Series 102 - 1133Days - Direct (IDCW-Q) AXIS FTP - Series 104 - 1112Days (G) AXIS FTP - Series 104 - 1112Days (IDCW) AXIS FTP - Series 104 - 1112Days (IDCW-H) AXIS FTP - Series 104 - 1112Days (IDCW-Q) AXIS FTP - Series 104 - 1112Days - Direct (G) AXIS FTP - Series 104 - 1112Days - Direct (IDCW) AXIS FTP - Series 104 - 1112Days - Direct (IDCW-H) AXIS FTP - Series 104 - 1112Days - Direct (IDCW-Q) AXIS Gilt Fund (G) AXIS Gilt Fund (IDCW) AXIS Gilt Fund (IDCW-H) AXIS Gilt Fund - Direct (G) AXIS Gilt Fund - Direct (IDCW) AXIS Gilt Fund - Direct (IDCW-H) AXIS Global Equity Alpha Fund of Fund (G) AXIS Global Equity Alpha Fund of Fund (IDCW) AXIS Global Equity Alpha Fund of Fund - Dir (G) AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) AXIS Global Innovation Fund of Fund (G) AXIS Global Innovation Fund of Fund (IDCW) AXIS Global Innovation Fund of Fund - Dir (G) AXIS Global Innovation Fund of Fund - Dir (IDCW) AXIS Gold ETF AXIS Gold Fund (G) AXIS Gold Fund (IDCW) AXIS Gold Fund - Direct (G) AXIS Gold Fund - Direct (IDCW) AXIS Greater China Equity Fund Of Fund - Dir (G) AXIS Greater China Equity Fund Of Fund - Reg (G) AXIS Greater China Equity Fund Of Fund-Dir (IDCW) AXIS Greater China Equity Fund Of Fund-Reg (IDCW) AXIS Growth Opportunities Fund - Direct (G) AXIS Growth Opportunities Fund - Direct (IDCW) AXIS Growth Opportunities Fund - Regular (G) AXIS Growth Opportunities Fund - Regular (IDCW) AXIS Healthcare ETF 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 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 ETF 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 Technology ETF 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) Baroda Banking & PSU Bond Fund (G) Baroda Banking & PSU Bond Fund (IDCW-M) Baroda Banking & PSU Bond Fund (IDCW-Q) Baroda Banking & PSU Bond Fund - Direct (G) Baroda Banking & PSU Bond Fund - Direct (IDCW-M) Baroda Banking & PSU Bond Fund - Direct (IDCW-Q) Baroda Banking&Fin Serv Fund - Plan A (G) Baroda Banking&Fin Serv Fund - Plan A (IDCW) Baroda Banking&Fin Serv Fund - Plan B-Dir (G) Baroda Banking&Fin Serv Fund - Plan B-Dir (IDCW) Baroda Business Cycle Fund (G) Baroda Business Cycle Fund (IDCW) Baroda Business Cycle Fund - Direct (G) Baroda Business Cycle Fund - Direct (IDCW) Baroda Conservative HF-Plan A (G) Baroda Conservative HF-Plan A (IDCW-M) Baroda Conservative HF-Plan A (IDCW-Q) Baroda Conservative HF-Plan B-Dir (G) Baroda Conservative HF-Plan B-Dir (IDCW-M) Baroda Conservative HF-Plan B-Dir (IDCW-Q) Baroda Credit Risk Fund-PlanA (G) Baroda Credit Risk Fund-PlanA (IDCW-M) Baroda Credit Risk Fund-PlanA (IDCW-Q) Baroda Credit Risk Fund-PlanB-Dir(G) Baroda Credit Risk Fund-PlanB-Dir(IDCW-M) Baroda Credit Risk Fund-PlanB-Dir(IDCW-Q) Baroda Dynamic Bond Fund - Plan A (G) Baroda Dynamic Bond Fund - Plan A (IDCW) Baroda Dynamic Bond Fund - Plan B-Dir (G) Baroda Dynamic Bond Fund - Plan B-Dir (IDCW) Baroda Dynamic Equity Fund - Direct (G) Baroda Dynamic Equity Fund - Direct (IDCW) Baroda Dynamic Equity Fund - Regular (G) Baroda Dynamic Equity Fund - Regular (IDCW) Baroda ELSS '96 - Plan A (Bonus) Baroda ELSS '96 - Plan A (G) Baroda ELSS '96 - Plan A (IDCW) Baroda ELSS '96 - Plan B - Direct (Bonus) Baroda ELSS '96 - Plan B - Direct (G) Baroda ELSS '96 - Plan B - Direct (IDCW) Baroda Equity Savings Fund (G) Baroda Equity Savings Fund (IDCW) Baroda Equity Savings Fund - Direct (G) Baroda Equity Savings Fund - Direct (IDCW) Baroda FMP - Series P (G) Baroda FMP - Series P (IDCW) Baroda FMP - Series P - Direct (G) Baroda FMP - Series P - Direct (IDCW) Baroda Gilt Fund - Plan A (G) Baroda Gilt Fund - Plan A (IDCW) Baroda Gilt Fund - Plan B - Direct (G) Baroda Gilt Fund - Plan B - Direct (IDCW) Baroda Hybrid Equity Fund-Plan A (G) Baroda Hybrid Equity Fund-Plan A (IDCW) Baroda Hybrid Equity Fund-Plan B-Dir (G) Baroda Hybrid Equity Fund-Plan B-Dir (IDCW) Baroda Large & Mid Cap Fund (G) Baroda Large & Mid Cap Fund (IDCW) Baroda Large & Mid Cap Fund - Direct (G) Baroda Large & Mid Cap Fund - Direct (IDCW) Baroda Large Cap Fund - Plan A (G) Baroda Large Cap Fund - Plan A (IDCW) Baroda Large Cap Fund-Plan B-Dir (G) Baroda Large Cap Fund-Plan B-Dir (IDCW) Baroda Liquid Fund - Plan A (G) Baroda Liquid Fund - Plan A (IDCW-D) Baroda Liquid Fund - Plan A (IDCW-W) Baroda Liquid Fund - Plan B - Dir (G) Baroda Liquid Fund - Plan B - Dir (IDCW-D) Baroda Liquid Fund - Plan B - Dir (IDCW-W) Baroda Liquid Fund - Reg (G) Baroda Liquid Fund - Reg (IDCW) Baroda Liquid Fund - Reg (IDCW-D) Baroda Mid-Cap Fund - Plan A (G) Baroda Mid-Cap Fund - Plan A (IDCW) Baroda Mid-Cap Fund - Plan B - Dir (G) Baroda Mid-Cap Fund - Plan B - Dir (IDCW) Baroda Money Market Fund - Direct (G) Baroda Money Market Fund - Regular (G) Baroda Money Market Fund - Regular (IDCW-D) RI Baroda Money Market Fund - Regular (IDCW-M) Baroda Money Market Fund - Regular (IDCW-W) RI Baroda Multi Cap Fund - Plan A (G) Baroda Multi Cap Fund - Plan A (IDCW) Baroda Multi Cap Fund - Plan B-Dir (G) Baroda Multi Cap Fund - Plan B-Dir (IDCW) Baroda Overnight Fund - Direct (G) Baroda Overnight Fund - Direct (IDCW-D) RI Baroda Overnight Fund - Direct (IDCW-W) RI Baroda Overnight Fund - Regular (G) Baroda Overnight Fund - Regular (IDCW-D) RI Baroda Overnight Fund - Regular (IDCW-W) RI Baroda Short Term Bond Fund-A (G) Baroda Short Term Bond Fund-A (IDCW-M) Baroda Short Term Bond Fund-A (IDCW-Q) Baroda Short Term Bond Fund-B-Dir (G) Baroda Short Term Bond Fund-B-Dir (IDCW-M) Baroda Short Term Bond Fund-B-Dir (IDCW-Q) Baroda Treasury Adv - Plan B - Dir (G) Baroda Treasury Adv - Plan B - Dir (IDCW-D) Baroda Treasury Adv - Plan B - Dir (IDCW-M) Baroda Treasury Adv - Plan B - Dir (IDCW-Q) Baroda Treasury Adv - Plan B - Dir (IDCW-W) Baroda Treasury Advantage - Plan A (G) Baroda Treasury Advantage - Plan A (IDCW-D) Baroda Treasury Advantage - Plan A (IDCW-M) Baroda Treasury Advantage - Plan A (IDCW-Q) Baroda Treasury Advantage - Plan A (IDCW-W) Baroda Treasury Advantage - Reg (G) Baroda Treasury Advantage - Reg (IDCW-D) Baroda Treasury Advantage - Reg (IDCW-M) Baroda Treasury Advantage - Reg (IDCW-W) Baroda Ultra Short Duration Fund - Direct (G) Baroda Ultra Short Duration Fund - Direct (IDCW-D) Baroda Ultra Short Duration Fund - Regular (G) Baroda Ultra Short Duration Fund-Regular (IDCW-D) Bharat 22 ETF BHARAT Bond ETF - April 2023 BHARAT Bond ETF - April 2025 BHARAT Bond ETF - April 2030 BHARAT Bond ETF - April 2031 BHARAT Bond FOF - April 2023 - Direct (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) BNP Paribas Arbitrage Fund - Dir (G) BNP Paribas Arbitrage Fund - Dir (IDCW-M) BNP Paribas Arbitrage Fund - Dir (IDCW-Q) BNP Paribas Arbitrage Fund - Dir(Adhoc-D) BNP Paribas Arbitrage Fund - Reg (G) BNP Paribas Arbitrage Fund - Reg (IDCW-M) BNP Paribas Arbitrage Fund - Reg (IDCW-Q) BNP Paribas Arbitrage Fund - Reg(Adhoc-D) BNP Paribas Conservative Hybrid Fund (G) BNP Paribas Conservative Hybrid Fund (IDCW-M) BNP Paribas Conservative Hybrid Fund (IDCW-Q) BNP Paribas Conservative Hybrid Fund - Dir (G) BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) BNP Paribas Corporate Bond Fund - (G) BNP Paribas Corporate Bond Fund - (IDCW-A) BNP Paribas Corporate Bond Fund - (IDCW-M) BNP Paribas Corporate Bond Fund - (IDCW-Q) BNP Paribas Corporate Bond Fund - Direct (G) BNP Paribas Corporate Bond Fund - Direct (IDCW-A) BNP Paribas Corporate Bond Fund - Direct (IDCW-M) BNP Paribas Corporate Bond Fund - Direct (IDCW-Q) BNP Paribas Corporate Bond Fund - Regular (G) BNP Paribas Corporate Bond Fund - Regular (IDCW-A) BNP Paribas Corporate Bond Fund - Regular (IDCW-M) BNP Paribas Corporate Bond Fund - Regular (IDCW-Q) BNP Paribas Dynamic Equity Fund - Direct (G) BNP Paribas Dynamic Equity Fund - Direct (IDCW-A) BNP Paribas Dynamic Equity Fund - Direct (IDCW-M) BNP Paribas Dynamic Equity Fund - Direct (IDCW-Q) BNP Paribas Dynamic Equity Fund - Regular (G) BNP Paribas Dynamic Equity Fund - Regular (IDCW-A) BNP Paribas Dynamic Equity Fund - Regular (IDCW-M) BNP Paribas Dynamic Equity Fund - Regular (IDCW-Q) BNP Paribas Flexi Debt Fund (G) BNP Paribas Flexi Debt Fund (IDCW-D) BNP Paribas Flexi Debt Fund (IDCW-HY) BNP Paribas Flexi Debt Fund (IDCW-M) BNP Paribas Flexi Debt Fund (IDCW-Q) BNP Paribas Flexi Debt Fund (IDCW-W) BNP Paribas Flexi Debt Fund - Direct (G) BNP Paribas Flexi Debt Fund - Direct (IDCW-D) BNP Paribas Flexi Debt Fund - Direct (IDCW-HY) BNP Paribas Flexi Debt Fund - Direct (IDCW-M) BNP Paribas Flexi Debt Fund - Direct (IDCW-Q) BNP Paribas Flexi Debt Fund - Direct (IDCW-W) BNP Paribas Flexi Debt Fund - Reg Plan A (G) BNP Paribas Focused 25 Equity Fund (G) BNP Paribas Focused 25 Equity Fund (IDCW) BNP Paribas Focused 25 Equity Fund - Direct (G) BNP Paribas Focused 25 Equity Fund - Direct (IDCW) BNP Paribas Funds Aqua Fund of Fund (G) BNP Paribas Funds Aqua Fund of Fund (IDCW) BNP Paribas Funds Aqua Fund of Fund - Dir (G) BNP Paribas Funds Aqua Fund of Fund - Dir (IDCW) BNP Paribas India Consumption Fund - Dir (G) BNP Paribas India Consumption Fund - Dir (IDCW) BNP Paribas India Consumption Fund - Reg (G) BNP Paribas India Consumption Fund - Reg (IDCW) BNP Paribas Large Cap Fund (G) BNP Paribas Large Cap Fund (IDCW) BNP Paribas Large Cap Fund - Direct (G) BNP Paribas Large Cap Fund - Direct (IDCW) BNP Paribas Liquid Fund - (G) BNP Paribas Liquid Fund - (IDCW-D) BNP Paribas Liquid Fund - (IDCW-M) BNP Paribas Liquid Fund - (IDCW-W) BNP Paribas Liquid Fund - Direct (G) BNP Paribas Liquid Fund - Direct (IDCW-D) BNP Paribas Liquid Fund - Direct (IDCW-M) BNP Paribas Liquid Fund - Direct (IDCW-W) BNP Paribas Liquid Fund - Regular (G) BNP Paribas Liquid Fund - Regular (IDCW-W) BNP Paribas Liquid Fund - Special UD 36A Plan BNP Paribas Liquid Fund - Special UD 36B Plan BNP Paribas Liquid Fund - Special UR 36A Plan BNP Paribas Liquid Fund - Special UR 36B Plan BNP Paribas Long Term Equity Fund (G) BNP Paribas Long Term Equity Fund (IDCW) BNP Paribas Long Term Equity Fund - Direct (G) BNP Paribas Long Term Equity Fund - Direct (IDCW) BNP Paribas Low Duration Fund - (G) BNP Paribas Low Duration Fund - (IDCW-D) BNP Paribas Low Duration Fund - (IDCW-M) BNP Paribas Low Duration Fund - (IDCW-W) BNP Paribas Low Duration Fund - Direct (G) BNP Paribas Low Duration Fund - Direct (IDCW-D) BNP Paribas Low Duration Fund - Direct (IDCW-M) BNP Paribas Low Duration Fund - Direct (IDCW-W) BNP Paribas Low Duration Fund - Regular (G) BNP Paribas Low Duration Fund - Regular (IDCW-D) BNP Paribas Low Duration Fund - Regular (IDCW-M) BNP Paribas Low Duration Fund - Regular (IDCW-W) BNP Paribas Medium Term Fund (G) BNP Paribas Medium Term Fund (IDCW-A) BNP Paribas Medium Term Fund (IDCW-H) BNP Paribas Medium Term Fund (IDCW-M) BNP Paribas Medium Term Fund (IDCW-Q) BNP Paribas Medium Term Fund - Dir (G) BNP Paribas Medium Term Fund - Dir (IDCW-A) BNP Paribas Medium Term Fund - Dir (IDCW-H) BNP Paribas Medium Term Fund - Dir (IDCW-M) BNP Paribas Medium Term Fund - Dir (IDCW-Q) BNP Paribas Mid Cap Fund (G) BNP Paribas Mid Cap Fund (IDCW) BNP Paribas Mid Cap Fund - Direct (G) BNP Paribas Mid Cap Fund - Direct (IDCW) BNP Paribas Multi Cap Fund (G) BNP Paribas Multi Cap Fund (IDCW) BNP Paribas Multi Cap Fund - Direct (G) BNP Paribas Multi Cap Fund - Direct (IDCW) BNP Paribas Overnight Fund - Direct (G) BNP Paribas Overnight Fund - Direct (IDCW-D) RI BNP Paribas Overnight Fund - Direct (IDCW-W) RI BNP Paribas Overnight Fund - Regular (G) BNP Paribas Overnight Fund - Regular (IDCW-D) RI BNP Paribas Overnight Fund - Regular (IDCW-W) RI BNP Paribas Short Term Fund - (G) BNP Paribas Short Term Fund - (IDCW-D) BNP Paribas Short Term Fund - (IDCW-M) BNP Paribas Short Term Fund - (IDCW-Q) BNP Paribas Short Term Fund - (IDCW-W) BNP Paribas Short Term Fund - Direct (G) BNP Paribas Short Term Fund - Direct (IDCW-D) BNP Paribas Short Term Fund - Direct (IDCW-M) BNP Paribas Short Term Fund - Direct (IDCW-Q) BNP Paribas Short Term Fund - Direct (IDCW-W) BNP Paribas Short Term Fund - Regular (G) BNP Paribas Short Term Fund - Regular (IDCW-M) BNP Paribas Short Term Fund - Regular (IDCW-Q) BNP Paribas Short Term Fund - Regular (IDCW-W) BNP Paribas Substantial Equity Hybrid Fund (G) BNP Paribas Substantial Equity Hybrid Fund (IDCW) BNP Paribas Substantial Equity Hybrid Fund-D(IDCW) BNP Paribas Substantial Equity Hybrid Fund-Dir (G) BOI AXA Arbitrage Fund - Direct (G) BOI AXA Arbitrage Fund - Direct (IDCW-A) BOI AXA Arbitrage Fund - Direct (IDCW-M) BOI AXA Arbitrage Fund - Direct (IDCW-Q) BOI AXA Arbitrage Fund - Regular (G) BOI AXA Arbitrage Fund - Regular (IDCW-A) BOI AXA Arbitrage Fund - Regular (IDCW-M) BOI AXA Arbitrage Fund - Regular (IDCW-Q) BOI AXA Balanced Advantage Fund (G) BOI AXA Balanced Advantage Fund (IDCW) BOI AXA Balanced Advantage Fund - Direct (G) BOI AXA Balanced Advantage Fund - Direct (IDCW) BOI AXA Bluechip Fund (G) BOI AXA Bluechip Fund (IDCW) BOI AXA Bluechip Fund - Direct (G) BOI AXA Bluechip Fund - Direct (IDCW) BOI AXA Conservative Hybrid Fund (G) BOI AXA Conservative Hybrid Fund (IDCW-A) BOI AXA Conservative Hybrid Fund (IDCW-M) BOI AXA Conservative Hybrid Fund (IDCW-Q) BOI AXA Conservative Hybrid Fund - Direct (G) BOI AXA Conservative Hybrid Fund - Direct (IDCW-A) BOI AXA Conservative Hybrid Fund - Direct (IDCW-M) BOI AXA Conservative Hybrid Fund - Direct (IDCW-Q) BOI AXA Conservative Hybrid Fund - Eco (G) BOI AXA Conservative Hybrid Fund - Eco (IDCW-M) BOI AXA Credit Risk Fund - Direct BOI AXA Credit Risk Fund - Regular BOI AXA Flexi Cap Fund (G) BOI AXA Flexi Cap Fund (IDCW) BOI AXA Flexi Cap Fund - Direct (G) BOI AXA Flexi Cap Fund - Direct (IDCW) BOI AXA Large & Mid Cap Equity Fund (G) BOI AXA Large & Mid Cap Equity Fund (IDCW) BOI AXA Large & Mid Cap Equity Fund (IDCW-B) BOI AXA Large & Mid Cap Equity Fund (IDCW-Q) BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) BOI AXA Large & Mid Cap Equity Fund - Dir (G) BOI AXA Large & Mid Cap Equity Fund - Dir (IDCW) BOI AXA Large & Mid Cap Equity Fund - Dir (IDCW-Q) BOI AXA Large & Mid Cap Equity Fund - Eco (G) BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW) BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-B) BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-Q) BOI AXA Liquid Fund (G) BOI AXA Liquid Fund (IDCW-D) BOI AXA Liquid Fund (IDCW-W) BOI AXA Liquid Fund - Direct (G) BOI AXA Liquid Fund - Direct (IDCW-D) BOI AXA Liquid Fund - Direct (IDCW-W) BOI AXA Liquid Fund - UD (Greater than 3Years) BOI AXA Liquid Fund - UD (Upto 3Years) BOI AXA Liquid Fund - UR (Greater than 3Years) BOI AXA Liquid Fund - UR (Upto 3Years) BOI AXA Manufacturing & Infrastr Fund (G) BOI AXA Manufacturing & Infrastr Fund (IDCW) BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) BOI AXA Manufacturing & Infrastr Fund-Dir (G) BOI AXA Manufacturing & Infrastr Fund-Dir (IDCW) BOI AXA Manufacturing & Infrastr Fund-Dir (IDCW-Q) BOI AXA Mid & Small Cap Equity & Debt Fund (G) BOI AXA Mid & Small Cap Equity & Debt Fund (IDCW) BOI AXA Mid & Small Cap Equity & Debt Fund-D(IDCW) BOI AXA Mid & Small Cap Equity & Debt Fund-Dir (G) BOI AXA Midcap Tax Fund - Series 1 (G) BOI AXA Midcap Tax Fund - Series 1 (IDCW) BOI AXA Midcap Tax Fund - Series 1 - Direct (G) BOI AXA Midcap Tax Fund - Series 1 - Direct (IDCW) BOI AXA Midcap Tax Fund - Series 2 (G) BOI AXA Midcap Tax Fund - Series 2 (IDCW) BOI AXA Midcap Tax Fund - Series 2 - Direct (G) BOI AXA Midcap Tax Fund - Series 2 - Direct (IDCW) BOI AXA Overnight Fund - Direct (G) BOI AXA Overnight Fund - Direct (IDCW-M) BOI AXA Overnight Fund - Direct (IDCW-W) RI BOI AXA Overnight Fund - Regular (G) BOI AXA Short Term Income (G) BOI AXA Short Term Income (IDCW-M) BOI AXA Short Term Income (IDCW-Q) BOI AXA Short Term Income - Direct (G) BOI AXA Short Term Income - Direct (IDCW-M) BOI AXA Short Term Income - Direct (IDCW-Q) BOI AXA Small Cap Fund (G) BOI AXA Small Cap Fund (IDCW) BOI AXA Small Cap Fund - Direct (G) BOI AXA Small Cap Fund - Direct (IDCW) BOI AXA Tax Advantage Fund (G) BOI AXA Tax Advantage Fund (IDCW) BOI AXA Tax Advantage Fund - Direct (G) BOI AXA Tax Advantage Fund - Direct (IDCW) BOI AXA Tax Advantage Fund - Eco (G) BOI AXA Tax Advantage Fund - Eco (IDCW) BOI AXA Ultra Short Duration Fund (G) BOI AXA Ultra Short Duration Fund (IDCW-D) BOI AXA Ultra Short Duration Fund (IDCW-W) BOI AXA Ultra Short Duration Fund - Direct (Bonus) BOI AXA Ultra Short Duration Fund - Direct (G) BOI AXA Ultra Short Duration Fund-Direct (IDCW-D) BOI AXA Ultra Short Duration Fund-Direct (IDCW-W) 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 CPO Fund - Series 10 (G) Canara Robeco CPO Fund - Series 10 (IDCW) Canara Robeco CPO Fund - Series 10 - Direct (G) Canara Robeco CPO Fund - Series 10 - Direct (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 - Regular (G) DSP Bond Fund - Regular (IDCW) DSP Bond Fund - Regular (IDCW-M) DSP Bond Fund - Regular - Direct (G) DSP Bond Fund - Regular - Direct (IDCW) DSP Bond Fund - Regular - Direct (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 Equal Nifty 50 Fund (G) DSP Equal Nifty 50 Fund (IDCW) DSP Equal Nifty 50 Fund - Direct (G) DSP Equal Nifty 50 Fund - Direct (IDCW) DSP Equity & Bond Fund - (G) DSP Equity & Bond Fund - (IDCW) DSP Equity & Bond Fund - Direct (G) DSP Equity & Bond Fund - Direct (IDCW) DSP Equity Opportunities Fund (G) DSP Equity Opportunities Fund (IDCW) DSP Equity Opportunities Fund - Direct (G) DSP Equity Opportunities Fund - Direct (IDCW) DSP Equity Savings Fund - Direct (G) DSP Equity Savings Fund - Direct (IDCW) DSP Equity Savings Fund - Direct (IDCW-M) DSP Equity Savings Fund - Direct (IDCW-Q) DSP Equity Savings Fund - Regular (G) DSP Equity Savings Fund - Regular (IDCW) DSP Equity Savings Fund - Regular (IDCW-M) DSP Equity Savings Fund - Regular (IDCW-Q) DSP Flexi Cap Fund (G) DSP Flexi Cap Fund (IDCW) DSP Flexi Cap Fund - Direct (G) DSP Flexi Cap Fund - Direct (IDCW) DSP Floater Fund (G) DSP Floater Fund (IDCW) DSP Floater Fund - Direct (G) DSP Floater Fund - Direct (IDCW) DSP FMP - Series 250 - 39Mth (G) DSP FMP - Series 250 - 39Mth (IDCW) DSP FMP - Series 250 - 39Mth (IDCW-Q) DSP FMP - Series 250 - 39Mth - Direct (G) DSP FMP - Series 250 - 39Mth - Direct (IDCW) DSP FMP - Series 250 - 39Mth - Direct (IDCW-Q) DSP FMP - Series 251 - 38Mth (G) DSP FMP - Series 251 - 38Mth (IDCW) DSP FMP - Series 251 - 38Mth (IDCW-Q) DSP FMP - Series 251 - 38Mth - Direct (G) DSP FMP - Series 251 - 38Mth - 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 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 Liquid ETF - Reinvest (IDCW-D) 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 50 Equal Weight 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 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 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 DSP Overnight Fund Unclaimed Redemption - Upto 3 Y DSP Quant Fund - Direct (G) DSP Quant Fund - Direct (IDCW) DSP Quant Fund - Regular (G) DSP Quant Fund - Regular (IDCW) DSP Regular Savings Fund (G) DSP Regular Savings Fund (IDCW-M) DSP Regular Savings Fund (IDCW-Q) DSP Regular Savings Fund - Direct (G) DSP Regular Savings Fund - Direct (IDCW-M) DSP Regular Savings Fund - Direct (IDCW-Q) DSP Savings Fund (G) DSP Savings Fund (IDCW) DSP Savings Fund (IDCW-D) DSP Savings Fund (IDCW-M) DSP Savings Fund - Direct (G) DSP Savings Fund - Direct (IDCW) DSP Savings Fund - Direct (IDCW-D) DSP Savings Fund - Direct (IDCW-M) DSP Savings Fund - UD - Beyond 3 years DSP Savings Fund - UD - Upto 3 years DSP Savings Fund - UR - Beyond 3 years DSP Savings Fund - UR - Upto 3 years DSP Short Term Fund (G) DSP Short Term Fund (IDCW) DSP Short Term Fund (IDCW-M) DSP Short Term Fund (IDCW-W) DSP Short Term Fund - Direct (G) DSP Short Term Fund - Direct (IDCW) DSP Short Term Fund - Direct (IDCW-M) DSP Short Term Fund - Direct (IDCW-W) DSP 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 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 FMP - Series 55 (G) Edelweiss FMP - Series 55 (IDCW) Edelweiss FMP - Series 55 - Direct (G) Edelweiss FMP - Series 55 - 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-M) Edelweiss Govt Securities Fund (IDCW-W) Edelweiss Govt Securities Fund - Dir (G) Edelweiss Govt Securities Fund - Dir (IDCW) Edelweiss Govt Securities Fund - Dir (IDCW-M) Edelweiss Govt Securities Fund - Dir (IDCW-W) Edelweiss Large & Mid Cap Fund (G) Edelweiss Large & Mid Cap Fund (IDCW) Edelweiss Large & Mid Cap Fund - Direct (G) Edelweiss Large & Mid Cap Fund - Direct (IDCW) Edelweiss Large Cap Fund (G) Edelweiss Large Cap Fund (IDCW) Edelweiss Large Cap Fund - Direct (G) Edelweiss Large Cap Fund - Direct (IDCW) Edelweiss Large Cap Fund - Plan B (G) Edelweiss Large Cap Fund - Plan B (IDCW) Edelweiss Large Cap Fund - Plan C (G) Edelweiss Large Cap Fund - Plan C (IDCW) Edelweiss Liquid Fund - Direct (Bonus) Edelweiss Liquid Fund - Direct (G) Edelweiss Liquid Fund - Direct (IDCW) Edelweiss Liquid Fund - Direct (IDCW-A) Edelweiss Liquid Fund - Direct (IDCW-D) Edelweiss Liquid Fund - Direct (IDCW-Frt) Edelweiss Liquid Fund - Direct (IDCW-M) Edelweiss Liquid Fund - Direct (IDCW-W) Edelweiss Liquid Fund - Regular (B) Edelweiss Liquid Fund - Regular (G) Edelweiss Liquid Fund - Regular (IDCW) Edelweiss Liquid Fund - Regular (IDCW-A) Edelweiss Liquid Fund - Regular (IDCW-D) Edelweiss Liquid Fund - Regular (IDCW-Frt) Edelweiss Liquid Fund - Regular (IDCW-M) Edelweiss Liquid Fund - Regular (IDCW-W) Edelweiss Liquid Fund - Retail (G) Edelweiss Liquid Fund - Retail (IDCW-D) Edelweiss Liquid Fund - Retail (IDCW-M) Edelweiss Liquid Fund - Retail (IDCW-W) Edelweiss Liquid Fund - UDP - Above 3 Years (G) Edelweiss Liquid Fund - UDP - Upto 3 Years (G) Edelweiss Liquid Fund - URP - Above 3 Years (G) Edelweiss Liquid Fund - URP - Upto 3 Years (G) Edelweiss Long Term Equity Fund (TS) (G) Edelweiss Long Term Equity Fund (TS) (IDCW) Edelweiss Long Term Equity Fund (TS) - Direct (G) Edelweiss Long Term Equity Fund (TS)-Direct (IDCW) Edelweiss Mid Cap Fund (G) Edelweiss Mid Cap Fund (IDCW) Edelweiss Mid Cap Fund - Direct (G) Edelweiss Mid Cap Fund - Direct (IDCW) Edelweiss Money Market Fund - Direct (G) Edelweiss Money Market Fund - Direct (IDCW) Edelweiss Money Market Fund - Direct (IDCW-A) Edelweiss Money Market Fund - Inst (G) Edelweiss Money Market Fund - Regular (G) Edelweiss Money Market Fund - Regular (IDCW) Edelweiss Money Market Fund - Regular (IDCW-A) Edelweiss MSCI I D & W H 45 Index Fund (G) Edelweiss MSCI I D & W H 45 Index Fund (IDCW) Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) Edelweiss Nifty 100 Quality 30 Index Fund (G) Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) Edelweiss Nifty 100 Quality 30 Index Fund - Direc Edelweiss Nifty 100 Quality 30 Index Fund - Direc Edelweiss Nifty 50 Index Fund (G) Edelweiss Nifty 50 Index Fund - Direct (G) Edelweiss Nifty 50 Index Fund - Direct (IDCW) Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) Edelweiss NIFTY PSU Bond + SDL IF-2026-Dir (G) Edelweiss NIFTY PSU Bond + SDL IF-2026-Dir (IDCW) Edelweiss NIFTY PSU Bond + SDL IF-2027 (G) Edelweiss NIFTY PSU Bond + SDL IF-2027 (IDCW) Edelweiss NIFTY PSU Bond + SDL IF-2027-Dir (G) Edelweiss NIFTY PSU Bond + SDL IF-2027-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-F) Edelweiss Overnight Fund - Direct (IDCW-M) Edelweiss Overnight Fund - Direct (IDCW-W) RI 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 Recently Listed IPO Fund (G) Edelweiss Recently Listed IPO Fund (IDCW) Edelweiss Recently Listed IPO Fund - Dir (G) Edelweiss Recently Listed IPO Fund - Dir (IDCW) Edelweiss Small Cap Fund - Direct (G) Edelweiss Small Cap Fund - Direct (IDCW) Edelweiss Small Cap Fund - Regular (G) Edelweiss Small Cap Fund - Regular (IDCW) Edelweiss US Technology Equity Fund Of Fund (G) Edelweiss US Technology Equity Fund Of Fund-Dir(G) Edelweiss US Value Equity Offshore Fund (G) Edelweiss US Value Equity Offshore Fund - Dir (G) Franklin Asian Equity Fund (G) Franklin Asian Equity Fund (IDCW) Franklin Asian Equity Fund - Direct (G) Franklin Asian Equity Fund - Direct (IDCW) Franklin Build India Fund (G) Franklin Build India Fund (IDCW) Franklin Build India Fund - Direct (G) Franklin Build India Fund - Direct (IDCW) Franklin India Banking & PSU Debt Fund (G) Franklin India Banking & PSU Debt Fund (IDCW) Franklin India Banking & PSU Debt Fund - Direct(G) Franklin India Banking &PSU Debt Fund-Direct(IDCW) Franklin India Bluechip Fund - (G) Franklin India Bluechip Fund - (IDCW) Franklin India Bluechip Fund - Direct (G) Franklin India Bluechip Fund - Direct (IDCW) Franklin India Corporate Debt Fund - (G) Franklin India Corporate Debt Fund - (IDCW-A) Franklin India Corporate Debt Fund - (IDCW-H) Franklin India Corporate Debt Fund - (IDCW-M) Franklin India Corporate Debt Fund - (IDCW-Q) Franklin India Corporate Debt Fund-Direct (G) Franklin India Corporate Debt Fund-Direct (IDCW-A) Franklin India Corporate Debt Fund-Direct (IDCW-H) Franklin India Corporate Debt Fund-Direct (IDCW-M) Franklin India Corporate Debt Fund-Direct (IDCW-Q) Franklin India Credit Risk Fund (G) (Wound up) Franklin India Credit Risk Fund (IDCW) (Wound up) Franklin India Credit Risk Fund-Dir (G)(Wound up) Franklin India Credit Risk Fund-Dir(IDCW)(Woundup) Franklin India 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 - (G) Franklin India Flexi Cap Fund - (IDCW) Franklin India Flexi Cap Fund - Direct (G) Franklin India Flexi Cap Fund - Direct (IDCW) Franklin India Floating Rate Fund - (G) Franklin India Floating Rate Fund - (IDCW-D) Franklin India Floating Rate Fund - Direct (G) Franklin India Floating Rate Fund-Direct (IDCW-D) Franklin India FMP - Sr.4 - Plan F (G) Franklin India FMP - Sr.4 - Plan F (IDCW) Franklin India FMP - Sr.4 - Plan F (IDCW-Q) Franklin India FMP - Sr.4 - Plan F - Dir (G) Franklin India FMP - Sr.4 - Plan F - Dir (IDCW) Franklin India FMP - Sr.4 - Plan F - Dir (IDCW-Q) Franklin India FMP - Sr.5 - Plan A (G) Franklin India FMP - Sr.5 - Plan A (IDCW) Franklin India FMP - Sr.5 - Plan A (IDCW-Q) Franklin India FMP - Sr.5 - Plan A - Dir (G) Franklin India FMP - Sr.5 - Plan A - Dir (IDCW) Franklin India FMP - Sr.5 - Plan A - Dir (IDCW-Q) Franklin India FMP - Sr.5 - Plan B (G) Franklin India FMP - Sr.5 - Plan B (IDCW) Franklin India FMP - Sr.5 - Plan B (IDCW-Q) Franklin India FMP - Sr.5 - Plan B - Dir (G) Franklin India FMP - Sr.5 - Plan C (G) Franklin India FMP - Sr.5 - Plan C (IDCW) Franklin India FMP - Sr.5 - Plan C (IDCW-Q) Franklin India FMP - Sr.5 - Plan C - Dir (G) Franklin India FMP - Sr.5 - Plan C - Dir (IDCW) Franklin India FMP - Sr.5 - Plan C - Dir (IDCW-Q) Franklin India FMP - Sr.5 - Plan D (G) Franklin India FMP - Sr.5 - Plan D (IDCW) Franklin India FMP - Sr.5 - Plan D (IDCW-Q) Franklin India FMP - Sr.5 - Plan D - Dir (G) Franklin India FMP - Sr.5 - Plan D - Dir (IDCW) Franklin India FMP - Sr.5 - Plan E (G) Franklin India FMP - Sr.5 - Plan E (IDCW) Franklin India FMP - Sr.5 - Plan E (IDCW-Q) Franklin India FMP - Sr.5 - Plan E - Dir (G) Franklin India FMP - Sr.5 - Plan E - Dir (IDCW) Franklin India FMP - Sr.5 - Plan E - Dir (IDCW-Q) Franklin India FMP - Sr.5 - Plan F (G) Franklin India FMP - Sr.5 - Plan F (IDCW) Franklin India FMP - Sr.5 - Plan F (IDCW-Q) Franklin India FMP - Sr.5 - Plan F - Dir (G) Franklin India FMP - Sr.5 - Plan F - Dir (IDCW) Franklin India FMP - Sr.5 - Plan F - Dir (IDCW-Q) Franklin India FMP - Sr.6 - Plan C (G) Franklin India FMP - Sr.6 - Plan C (IDCW) Franklin India FMP - Sr.6 - Plan C (IDCW-Q) Franklin India FMP - Sr.6 - Plan C - Dir (G) Franklin India Focused Equity Fund (G) Franklin India Focused Equity Fund (IDCW) Franklin India Focused Equity Fund - Direct (G) Franklin India Focused Equity Fund - Direct (IDCW) Franklin India G-Sec Fund (G) Franklin India G-Sec Fund (IDCW-Q) Franklin India G-Sec Fund - Direct (G) Franklin India G-Sec Fund - Direct (IDCW-Q) Franklin India Income Oppt (IDCW) (Wound up) Franklin India Income Oppt G) (Wound up) Franklin India Income Oppt-Dir(G) (Wound up) Franklin India Income Oppt-Dir(IDCW) (Wound up) Franklin India Index Fund-NSE Nifty - Direct (G) Franklin India Index Fund-NSE Nifty Plan(G) Franklin India Index Fund-NSE Nifty Plan(IDCW) Franklin India Index Fund-NSE Nifty-Direct (IDCW) Franklin India LDF (G) (Wound up) Franklin India LDF (IDCW-M) (Wound up) Franklin India LDF (IDCW-Q) (Wound up) Franklin India LDF - Direct (G)(Wound up) Franklin India LDF - Direct (IDCW-M)(Wound up) Franklin India LDF - Direct (IDCW-Q)(Wound up) 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 Opportunities Fund - (G) Franklin India Opportunities Fund - (IDCW) Franklin India Opportunities Fund - Direct (G) Franklin India Opportunities Fund - Direct (IDCW) Franklin India Overnight Fund - Direct (G) Franklin India Overnight Fund - Direct (IDCW-D)RI Franklin India Overnight Fund - Direct (IDCW-W) Franklin India Overnight Fund - Regular (G) Franklin India Overnight Fund - Regular (IDCW-D)RI Franklin India Overnight Fund - Regular (IDCW-W) Franklin India Pension Plan - (G) Franklin India Pension Plan - (IDCW) Franklin India Pension Plan - Direct (G) Franklin India Pension Plan - Direct (IDCW) Franklin India Prima Fund - (G) Franklin India Prima Fund - (IDCW) Franklin India Prima Fund - Direct (G) Franklin India Prima Fund - Direct (IDCW) Franklin India Savings Fund (G) Franklin India Savings Fund (IDCW-D) Franklin India Savings Fund (IDCW-M) Franklin India Savings Fund (IDCW-Q) Franklin India Savings Fund - Direct (G) Franklin India Savings Fund - Direct (IDCW-D) Franklin India Savings Fund - Direct (IDCW-M) Franklin India Savings Fund - Direct (IDCW-Q) Franklin India Smaller Companies Fund (G) Franklin India Smaller Companies Fund (IDCW) Franklin India Smaller Companies Fund - Direct (G) Franklin India Smaller Companies Fund-Direct(IDCW) Franklin India STI (G) (Wound up) Franklin India STI (IDCW-M) (Wound up) Franklin India STI (IDCW-Q) (Wound up) Franklin India STI (IDCW-W) (Wound up) Franklin India STI - Direct (G) (Wound up) Franklin India STI - Direct (IDCW-M) (Wound up) Franklin India STI - Direct (IDCW-Q) (Wound up) Franklin India STI - Direct (IDCW-W) (Wound up) Franklin India STI - Inst (G) (Wound up) Franklin India Taxshield - (G) Franklin India Taxshield - (IDCW) Franklin India Taxshield - Direct (G) Franklin India Taxshield - Direct (IDCW) Franklin India Technology Fund - (G) Franklin India Technology Fund - (IDCW) Franklin India Technology Fund - Direct (G) Franklin India Technology Fund - Direct (IDCW) Franklin India USB - Direct (G) (Wound up) Franklin India USB - Direct (IDCW-D) (Wound up) Franklin India USB - Direct (IDCW-W) (Wound up) Franklin India USB - Inst (G) (Wound up) Franklin India USB - Inst (IDCW-D) (Wound up) Franklin India USB - Retail (G) (Wound up) Franklin India USB - Retail (IDCW-D) (Wound up) Franklin India USB - Retail (IDCW-W) (Wound up) Franklin India USB - Super Ins(G) (Wound up) Franklin India USB - Super Ins(IDCW-D) (Wound up) Franklin India USB - Super Ins(IDCW-W) (Wound up) HDFC Arbitrage Fund - Direct (G) HDFC Arbitrage Fund - Direct (IDCW-Q) HDFC Arbitrage Fund - Retail (G) HDFC Arbitrage Fund - Retail (IDCW) HDFC Arbitrage Fund - Retail (IDCW-Q) HDFC Arbitrage Fund - WP (G) HDFC Arbitrage Fund - WP (IDCW) HDFC Arbitrage Fund - WP (IDCW-M) HDFC Arbitrage Fund - WP - Direct (G) HDFC Arbitrage Fund - WP - Direct (IDCW) HDFC Arbitrage Fund - WP - Direct (IDCW-M) HDFC Asset Allocator Fund of Funds (G) HDFC Asset Allocator Fund of Funds (IDCW) HDFC Asset Allocator Fund of Funds - Dir (G) HDFC Asset Allocator Fund of Funds - Dir (IDCW) HDFC Balanced Advantage Fund (G) HDFC Balanced Advantage Fund (IDCW) HDFC Balanced Advantage Fund - Direct (G) HDFC Balanced Advantage Fund - Direct (IDCW) HDFC Banking & Financial Services Fund (G) HDFC Banking & Financial Services Fund (IDCW) HDFC Banking & Financial Services Fund-Dir (G) HDFC Banking & Financial Services Fund-Dir (IDCW) HDFC Banking and PSU Debt Fund (G) HDFC Banking and PSU Debt Fund (IDCW-W) HDFC Banking and PSU Debt Fund - Direct (G) HDFC Banking and PSU Debt Fund - Direct (IDCW-W) HDFC Banking ETF HDFC Capital Builder Value Fund - (G) HDFC Capital Builder Value Fund - (IDCW) HDFC Capital Builder Value Fund - Direct (G) HDFC Capital Builder Value Fund - Direct (IDCW) HDFC Children's Gift Fund-Invt Plan (G) HDFC Children's Gift Fund-Invt Plan - Direct (G) HDFC Corporate Bond Fund (G) HDFC Corporate Bond Fund (IDCW) HDFC Corporate Bond Fund (IDCW-Q) HDFC Corporate Bond Fund - Direct (G) HDFC Corporate Bond Fund - Direct (IDCW) HDFC Corporate Bond Fund - Direct (IDCW-Q) HDFC Credit Risk Debt Fund (G) HDFC Credit Risk Debt Fund (IDCW) HDFC Credit Risk Debt Fund (IDCW-Q) HDFC Credit Risk Debt Fund - Direct (G) HDFC Credit Risk Debt Fund - Direct (IDCW) HDFC Credit Risk Debt Fund - Direct (IDCW-Q) HDFC Developed World Indexes Fund of Funds (G) HDFC Developed World Indexes Fund of Funds-Dir (G) HDFC Dividend Yield Fund (G) HDFC Dividend Yield Fund (IDCW) HDFC Dividend Yield Fund - Direct (G) HDFC Dividend Yield Fund - Direct (IDCW) HDFC Dynamic Debt Fund (G) HDFC Dynamic Debt Fund (IDCW) HDFC Dynamic Debt Fund (IDCW-A) HDFC Dynamic Debt Fund (IDCW-H) HDFC Dynamic Debt Fund (IDCW-Q) HDFC Dynamic Debt Fund - Direct (G) HDFC Dynamic Debt Fund - Direct (IDCW) HDFC Dynamic Debt Fund - Direct (IDCW-A) HDFC Dynamic Debt Fund - Direct (IDCW-H) HDFC Dynamic Debt Fund - Direct (IDCW-Q) HDFC Dynamic PE Ratio Fund of Funds (G) HDFC Dynamic PE Ratio Fund of Funds (IDCW) HDFC Dynamic PE Ratio Fund of Funds - Dir (G) HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW) HDFC EOF - Sr.II - 1100Days June 2017(1) (G) HDFC EOF - Sr.II - 1100Days June 2017(1) (IDCW) HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G) HDFC EOF - Sr.II - 1126Days May 2017(1) (G) HDFC EOF - Sr.II - 1126Days May 2017(1) (IDCW) HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (G) HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (IDCW) HDFC EOF-Sr.II-1100Days June 2017(1)-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-1100Days-Apr2019(1)(XLIV) (G) HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) HDFC FMP-1100Days-Apr2019(1)(XLIV)-Dir (G) HDFC FMP-1100Days-Apr2019(1)(XLIV)-Dir (IDCW) HDFC FMP-1100Days-Apr2019(1)(XLIV)-Dir (IDCW-Q) HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW-Q) HDFC FMP-1118Days-Mar2019(1)(XLIV)-Dir (G) HDFC FMP-1118Days-Mar2019(1)(XLIV)-Dir (IDCW) HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW-Q) HDFC FMP-1120Days-Mar2019(1)(XLIV)-Dir (G) HDFC FMP-1120Days-Mar2019(1)(XLIV)-Dir (IDCW) HDFC FMP-1120Days-Mar2019(1)(XLIV)-Dir (IDCW-Q) HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW) HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW-Q) HDFC FMP-1126Days-Mar2019(1)(XLIV)-Dir (G) HDFC FMP-1126Days-Mar2019(1)(XLIV)-Dir (IDCW) HDFC FMP-1126Days-Mar2019(1)(XLIV)-Dir (IDCW-Q) HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW-Q) HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir (G) HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir (IDCW) HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir (IDCW-Q) HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW-Q) HDFC FMP-1133Days-Feb2019(1)(XLIV)-Dir (G) HDFC FMP-1133Days-Feb2019(1)(XLIV)-Dir (IDCW) HDFC FMP-1133Days-Feb2019(1)(XLIV)-Dir (IDCW-Q) HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW) HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW-Q) HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (G) HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (IDCW) HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (IDCW-Q) HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW-Q) HDFC FMP-1154Days-Feb2019(1)(XLIII)-Dir (G) HDFC FMP-1154Days-Feb2019(1)(XLIII)-Dir (IDCW) HDFC FMP-1154Days-Feb2019(1)(XLIII)-Dir (IDCW-Q) HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW-Q) HDFC FMP-1168Days-Jan2019(1)(XLIII)-Dir (G) HDFC FMP-1168Days-Jan2019(1)(XLIII)-Dir (IDCW) HDFC FMP-1168Days-Jan2019(1)(XLIII)-Dir (IDCW-Q) HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW-Q) HDFC FMP-1175Days-Jan2019(1)(XLIII)-Dir (G) HDFC FMP-1175Days-Jan2019(1)(XLIII)-Dir (IDCW) HDFC FMP-1175Days-Jan2019(1)(XLIII)-Dir (IDCW-Q) HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW-Q) HDFC FMP-1182Days-Jan2019(1)(XLIII)-Dir (G) HDFC FMP-1182Days-Jan2019(1)(XLIII)-Dir (IDCW-Q) HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) HDFC FMP-1190Days-Jan2019(1)(XLIII) (IDCW-Q) HDFC FMP-1190Days-Jan2019(1)(XLIII)-Dir (G) HDFC FMP-1190Days-Jan2019(1)(XLIII)-Dir (IDCW) HDFC FMP-1190Days-Jan2019(1)(XLIII)-Dir (IDCW-Q) HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW-Q) HDFC FMP-1196Days-Dec2018(1)(XLIII)-Dir (G) HDFC FMP-1196Days-Dec2018(1)(XLIII)-Dir (IDCW) HDFC FMP-1196Days-Dec2018(1)(XLIII)-Dir (IDCW-Q) HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW-Q) HDFC FMP-1203Days-Dec2018(1)(XLIII)-Dir (G) HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) HDFC FMP-1211Days-Dec2018(1)(XLIII)-Dir (G) HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW-Q) HDFC FMP-1218Days-Dec2018(1)(XLIII)-Dir (G) HDFC FMP-1218Days-Dec2018(1)(XLIII)-Dir (IDCW) HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW-Q) HDFC FMP-1224Days-Dec2018(1)(XLIII)-Dir (G) HDFC FMP-1224Days-Dec2018(1)(XLIII)-Dir (IDCW) HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) HDFC FMP-1232Days-Nov2018(1)(XLIII) (IDCW-Q) HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (G) HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (IDCW-Q) HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW-Q) HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (G) HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (IDCW) HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (IDCW-Q) HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) HDFC FMP-1260Days-Oct2018(1)(XLIII)-Dir (G) HDFC FMP-1260Days-Oct2018(1)(XLIII)-Dir (IDCW-Q) HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) HDFC FMP-1261Days-Oct2018(1)(XLIII)-Dir (G) HDFC FMP-1261Days-Oct2018(1)(XLIII)-Dir (IDCW) HDFC FMP-1261Days-Oct2018(1)(XLIII)-Dir (IDCW-Q) HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW-Q) HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir (G) HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir (IDCW) HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir (IDCW-Q) HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW-Q) HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (G) HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (IDCW) HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (IDCW-Q) HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) HDFC FMP-1280Days-Oct2018(1)(XLIII) (IDCW-Q) HDFC FMP-1280Days-Oct2018(1)(XLIII)-Dir (G) HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir (G) HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir (IDCW) HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir (IDCW-Q) HDFC FMP-1372Days-Sep2018(1)(XLII) (G) HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (G) HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (IDCW) HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (IDCW-Q) HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir (G) HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir (IDCW) HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir (IDCW-Q) HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) HDFC FMP-1434Days-May2018(1)(XL) (G) HDFC FMP-1434Days-May2018(1)(XL) (IDCW) HDFC FMP-1434Days-May2018(1)(XL) (IDCW-Q) HDFC FMP-1434Days-May2018(1)(XL)-Dir (G) HDFC FMP-1434Days-May2018(1)(XL)-Dir (IDCW) HDFC FMP-1434Days-May2018(1)(XL)-Dir (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-Nifty 50 Plan HDFC Index Fund-Nifty 50 Plan - Direct HDFC Index Fund-Sensex Plan HDFC Index Fund-Sensex Plan - Direct HDFC Infrastructure Fund (G) HDFC Infrastructure Fund (IDCW) HDFC Infrastructure Fund - Direct (G) HDFC Infrastructure Fund - Direct (IDCW) HDFC Large and Mid Cap Fund (G) HDFC Large and Mid Cap Fund (IDCW) HDFC Large and Mid Cap Fund - Direct (G) HDFC Large and Mid Cap Fund - Direct (IDCW) HDFC Liquid Fund (G) HDFC Liquid Fund (IDCW-D) HDFC Liquid Fund (IDCW-M) HDFC Liquid Fund (IDCW-W) HDFC Liquid Fund - Direct (G) HDFC Liquid Fund - Direct (IDCW-D) HDFC Liquid Fund - Direct (IDCW-M) HDFC Liquid Fund - Direct (IDCW-W) HDFC Long Term Advantage Fund (G) HDFC Long Term Advantage Fund (IDCW) HDFC Long Term Advantage Fund - Direct (G) HDFC Long Term Advantage Fund - Direct (IDCW) HDFC Low Duration Fund (G) HDFC Low Duration Fund (IDCW-D) HDFC Low Duration Fund (IDCW-M) HDFC Low Duration Fund (IDCW-W) HDFC Low Duration Fund - Direct (G) HDFC Low Duration Fund - Direct (IDCW-D) HDFC Low Duration Fund - Direct (IDCW-M) HDFC Low Duration Fund - Direct (IDCW-W) HDFC Medium Term Debt Fund (G) HDFC Medium Term Debt Fund (IDCW) HDFC Medium Term Debt Fund (IDCW-F) HDFC Medium Term Debt Fund - Direct (G) HDFC Medium Term Debt Fund - Direct (IDCW) HDFC Medium Term Debt Fund - Direct (IDCW-F) HDFC Mid-Cap Opportunities Fund (G) HDFC Mid-Cap Opportunities Fund (IDCW) HDFC Mid-Cap Opportunities Fund - Direct (G) HDFC Mid-Cap Opportunities Fund - Direct (IDCW) HDFC 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-Asset Fund - (G) HDFC Multi-Asset Fund - (IDCW) HDFC Multi-Asset Fund - Direct (G) HDFC Multi-Asset Fund - Direct (IDCW) HDFC Nifty 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 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 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-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 FTS - Series 137 (G) HSBC FTS - Series 137 (IDCW) HSBC FTS - Series 137 - Direct (G) HSBC FTS - Series 137 - Direct (IDCW) HSBC FTS - Series 139 (G) HSBC FTS - Series 139 (IDCW) HSBC FTS - Series 139 - Direct (G) HSBC FTS - Series 139 - Direct (IDCW) HSBC FTS - Series 140 (G) HSBC FTS - Series 140 (IDCW) HSBC FTS - Series 140 - Direct (G) HSBC FTS - Series 140 - 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 (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 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 Alpha Low Vol 30 ETF ICICI Pru Alpha Low Vol 30 ETF FOF (G) ICICI Pru Alpha Low Vol 30 ETF FOF (IDCW) ICICI Pru Alpha Low Vol 30 ETF FOF - Direct (G) ICICI Pru Alpha Low Vol 30 ETF FOF - Direct (IDCW) 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 Bank ETF 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 Bharat Consumption Fund - Sr.1 (G) ICICI Pru Bharat Consumption Fund - Sr.1 (IDCW) ICICI Pru Bharat Consumption Fund - Sr.1-Dir (G) ICICI Pru Bharat Consumption Fund - Sr.2 (G) ICICI Pru Bharat Consumption Fund - Sr.2 (IDCW) ICICI Pru Bharat Consumption Fund - Sr.2-Dir (G) ICICI Pru Bharat Consumption Fund - Sr.3 (G) ICICI Pru Bharat Consumption Fund - Sr.3 (IDCW) ICICI Pru Bharat Consumption Fund - Sr.3-Dir (G) ICICI Pru Bharat Consumption Fund - Sr.4 (G) ICICI Pru Bharat Consumption Fund - Sr.4 (IDCW) ICICI Pru Bharat Consumption Fund - Sr.4-Dir (G) ICICI Pru Bharat Consumption Fund - Sr.5 (G) ICICI Pru Bharat Consumption Fund - Sr.5 (IDCW) ICICI Pru Bharat Consumption Fund - Sr.5-Dir (G) ICICI Pru Bharat Consumption Fund-Sr.1-Dir (IDCW) ICICI Pru Bharat Consumption Fund-Sr.2-Dir (IDCW) ICICI Pru Bharat Consumption Fund-Sr.3-Dir (IDCW) ICICI Pru Bharat Consumption Fund-Sr.4-Dir (IDCW) ICICI Pru Bharat Consumption Fund-Sr.5-Dir (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 Capital Protection Orient. XIV-A D(IDCW) ICICI Pru Capital Protection Orient. XIV-A Dir (G) ICICI Pru Capital Protection Orient. XIV-A R(IDCW) ICICI Pru Capital Protection Orient. XIV-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 Consumption ETF 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 ETF 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.83-1392Days Plan J-Dir (G) ICICI Pru FMP - Sr.83-1392Days Plan J-Dir (IDCW-H) ICICI Pru FMP - Sr.83-1392Days Plan J-Dir (IDCW-Q) ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-H) ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-Q) ICICI Pru FMP - Sr.83-1406Days Plan D-Dir (G) ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-H) ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-Q) ICICI Pru FMP - Sr.83-1412Days Plan B-Dir (G) ICICI Pru FMP - Sr.83-1412Days Plan B-Dir (IDCW-H) ICICI Pru FMP - Sr.83-1412Days Plan B-Dir (IDCW-Q) ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (IDCW-Q) 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.84-1188Days Plan Z-Dir (G) ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) ICICI Pru FMP - Sr.84-1204Days Plan Y-Dir (G) ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) ICICI Pru FMP - Sr.84-1224Days Plan S-Dir (G) ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) ICICI Pru FMP - Sr.84-1235Days Plan R-Dir (G) ICICI Pru FMP - Sr.84-1235Days Plan R-Dir (IDCW-H) ICICI Pru FMP - Sr.84-1235Days Plan R-Dir (IDCW-Q) ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) ICICI Pru FMP - Sr.84-1245Days Plan N-Dir (G) ICICI Pru FMP - Sr.84-1245Days Plan N-Dir (IDCW-Q) ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) ICICI Pru FMP - Sr.84-1247Days Plan M-Dir (G) ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-H) ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-Q) ICICI Pru FMP - Sr.84-1247Days Plan W-Dir (G) ICICI Pru FMP - Sr.84-1247Days Plan W-Dir (IDCW-H) ICICI Pru FMP - Sr.84-1247Days Plan W-Dir (IDCW-Q) ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) ICICI Pru FMP - Sr.84-1254Days Plan U-Dir (G) ICICI Pru FMP - Sr.84-1254Days Plan U-Dir (IDCW-H) ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) ICICI Pru FMP - Sr.84-1272Days Plan Q-Dir (G) ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) ICICI Pru FMP - Sr.84-1275Days Plan K-Dir (G) ICICI Pru FMP - Sr.84-1275Days Plan K-Dir (IDCW-H) ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-H) ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-Q) ICICI Pru FMP - Sr.84-1279Days Plan P-Dir (G) ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) ICICI Pru FMP - Sr.84-1286Days Plan F-Dir (G) ICICI Pru FMP - Sr.84-1286Days Plan F-Dir (IDCW-Q) ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) ICICI Pru FMP - Sr.84-1287Days Plan I-Dir (G) ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) ICICI Pru FMP - Sr.84-1288Days Plan E-Dir (G) ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-H) ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-Q) ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (G) ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (IDCW-Q) ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) ICICI Pru FMP - Sr.84-1293Days Plan D-Dir (G) ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H) ICICI Pru FMP - Sr.84-1293Days Plan D-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.85-1127Days Plan O-Dir (G) ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) ICICI Pru FMP - Sr.85-1127Days Plan Q-Dir (G) ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) ICICI Pru FMP - Sr.85-1129Days Plan P-Dir (G) ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) ICICI Pru FMP - Sr.85-1140Days Plan R-Dir (G) ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) ICICI Pru FMP - Sr.85-1143Days Plan J-Dir (G) ICICI Pru FMP - Sr.85-1143Days Plan J-Dir (IDCW-Q) ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) ICICI Pru FMP - Sr.85-1156Days Plan F-Dir (G) ICICI Pru FMP - Sr.85-1156Days Plan F-Dir (IDCW-H) ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) ICICI Pru FMP - Sr.85-1156Days Plan G-Dir (G) ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) ICICI Pru FMP - Sr.85-1168Days Plan E-Dir (G) ICICI Pru FMP - Sr.85-1168Days Plan E-Dir (IDCW-Q) ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) ICICI Pru FMP - Sr.85-1175Days Plan D-Dir (G) ICICI Pru FMP - Sr.85-1175Days Plan D-Dir (IDCW-Q) ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) ICICI Pru FMP - Sr.85-1178Days Plan B-Dir (G) ICICI Pru FMP - Sr.85-1178Days Plan B-Dir (IDCW-H) ICICI Pru FMP - Sr.85-1178Days Plan B-Dir (IDCW-Q) ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) ICICI Pru FMP - Sr.85-1185Days Plan C-Dir (G) ICICI Pru FMP - Sr.85-1185Days Plan C-Dir (IDCW-H) ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (G) ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (IDCW-Q) ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) ICICI Pru FMP - Sr.86-1099Days Plan A-Dir (G) ICICI Pru FMP - Sr.86-1099Days Plan A-Dir (IDCW-H) ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) ICICI Pru FMP - Sr.86-1099Days Plan A-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-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 Healthcare ETF 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 IT ETF 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 ETF 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 - Direct (UDTS) ICICI Pru Liquid Fund - Direct (URTS) 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 Liquid Fund - UD Investor Education ICICI Pru Liquid Fund - UR Investor Education ICICI Pru Long Term Bond Fund - (G) ICICI Pru Long Term Bond Fund - (IDCW-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 150 ETF ICICI Pru MidCap Fund (G) ICICI Pru MidCap Fund (IDCW) ICICI Pru MidCap Fund - Direct (G) ICICI Pru MidCap Fund - Direct (IDCW) ICICI Pru Midcap Select ETF 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 ETF ICICI Pru Nifty Index Fund - Direct (G) ICICI Pru Nifty Index Fund - Direct (IDCW) ICICI Pru Nifty Index Fund - Regular (G) ICICI Pru Nifty Index Fund - Regular (IDCW) ICICI Pru Nifty Low Vol 30 ETF ICICI Pru Nifty Low Vol 30 ETF FOF (G) ICICI Pru Nifty Low Vol 30 ETF FOF (IDCW) ICICI Pru Nifty Low Vol 30 ETF FOF - Direct (G) ICICI Pru Nifty Low Vol 30 ETF FOF - 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 NV20 ETF 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 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 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 Private Banks ETF ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G) ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-A) ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-Q) ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-W) ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(G) ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(IDCW-A) ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(IDCW-Q) ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(IDCW-W) 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 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 Sensex ETF ICICI Pru Sensex Index Fund (G) ICICI Pru Sensex Index Fund (IDCW) ICICI Pru Sensex Index Fund - Direct (G) ICICI Pru Sensex Index Fund - Direct (IDCW) 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 Smallcap Fund (G) ICICI Pru Smallcap Fund (IDCW) ICICI Pru Smallcap Fund - Direct (G) ICICI Pru Smallcap Fund - Direct (IDCW) ICICI Pru Smallcap Index Fund (G) ICICI Pru Smallcap Index Fund (IDCW) ICICI Pru Smallcap Index Fund - Dir (G) ICICI Pru Smallcap Index 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 (B) 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 (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 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 Opportunity - Series 6 (G) IDFC Equity Opportunity - Series 6 (IDCW) IDFC Equity Opportunity - Series 6 - Direct (G) IDFC Equity Opportunity - Series 6 - 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.149 (G) IDFC FTP - Sr.149 (IDCW-H) IDFC FTP - Sr.149 (IDCW-Periodic) IDFC FTP - Sr.149 (IDCW-Q) IDFC FTP - Sr.149 - Direct (G) IDFC FTP - Sr.149 - Direct (IDCW-Q) IDFC FTP - Sr.152 (G) IDFC FTP - Sr.152 (IDCW-H) IDFC FTP - Sr.152 - Direct (G) IDFC FTP - Sr.163 (G) IDFC FTP - Sr.163 (IDCW-Periodic) IDFC FTP - Sr.163 - Direct (G) IDFC FTP - Sr.166 (G) IDFC FTP - Sr.166 (IDCW-Periodic) IDFC FTP - Sr.166 - Direct (G) IDFC FTP - Sr.167 (G) IDFC FTP - Sr.167 (IDCW-H) IDFC FTP - Sr.167 (IDCW-Q) IDFC FTP - Sr.167 - Direct (G) IDFC FTP - Sr.176 (G) IDFC FTP - Sr.176 - Direct (G) IDFC FTP - Sr.177 (G) IDFC FTP - Sr.177 - Direct (G) IDFC FTP - Sr.178 (G) IDFC FTP - Sr.178 (IDCW-Q) IDFC FTP - Sr.178 - Direct (G) 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 Gilt 2027 Index Fund (G) IDFC Gilt 2027 Index Fund (IDCW) IDFC Gilt 2027 Index Fund - Direct (G) IDFC Gilt 2027 Index Fund - Direct (IDCW) IDFC Gilt 2028 Index Fund (G) IDFC Gilt 2028 Index Fund (IDCW) IDFC Gilt 2028 Index Fund - Direct (G) IDFC Gilt 2028 Index Fund - Direct (IDCW) 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 Nifty ETF IDFC Nifty Fund (G) IDFC Nifty Fund (IDCW) IDFC Nifty Fund - Direct (G) IDFC Nifty 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-Periodic) IDFC Overnight Fund - Direct (IDCW-W) RI 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 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 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) Indiabulls Arbitrage Fund (G) Indiabulls Arbitrage Fund (IDCW-A) Indiabulls Arbitrage Fund (IDCW-H) Indiabulls Arbitrage Fund (IDCW-M) Indiabulls Arbitrage Fund (IDCW-Q) Indiabulls Arbitrage Fund - Direct (G) Indiabulls Arbitrage Fund - Direct (IDCW-A) Indiabulls Arbitrage Fund - Direct (IDCW-H) Indiabulls Arbitrage Fund - Direct (IDCW-M) Indiabulls Arbitrage Fund - Direct (IDCW-Q) Indiabulls Bluechip Fund (G) Indiabulls Bluechip Fund (IDCW) Indiabulls Bluechip Fund (IDCW-H) Indiabulls Bluechip Fund (IDCW-M) Indiabulls Bluechip Fund (IDCW-Q) Indiabulls Bluechip Fund - Direct (G) Indiabulls Bluechip Fund - Direct (IDCW) Indiabulls Bluechip Fund - Direct (IDCW-H) Indiabulls Bluechip Fund - Direct (IDCW-M) Indiabulls Bluechip Fund - Direct (IDCW-Q) Indiabulls Dynamic Bond Fund - Direct (G) Indiabulls Dynamic Bond Fund - Direct (IDCW-D)RI Indiabulls Dynamic Bond Fund - Direct (IDCW-F) Indiabulls Dynamic Bond Fund - Direct (IDCW-M) Indiabulls Dynamic Bond Fund - Direct (IDCW-W) Indiabulls Dynamic Bond Fund - Regular (G) Indiabulls Dynamic Bond Fund - Regular (IDCW-D)RI Indiabulls Dynamic Bond Fund - Regular (IDCW-F) Indiabulls Dynamic Bond Fund - Regular (IDCW-M) Indiabulls Dynamic Bond Fund - Regular (IDCW-W) Indiabulls Equity Hybrid Fund - Direct (G) Indiabulls Equity Hybrid Fund - Direct (IDCW) Indiabulls Equity Hybrid Fund - Direct (IDCW-H) Indiabulls Equity Hybrid Fund - Direct (IDCW-M) Indiabulls Equity Hybrid Fund - Direct (IDCW-Q) Indiabulls Equity Hybrid Fund - Regular (G) Indiabulls Equity Hybrid Fund - Regular (IDCW) Indiabulls Equity Hybrid Fund - Regular (IDCW-H) Indiabulls Equity Hybrid Fund - Regular (IDCW-M) Indiabulls Equity Hybrid Fund - Regular (IDCW-Q) Indiabulls Liquid Fund (G) Indiabulls Liquid Fund (IDCW-D) Indiabulls Liquid Fund (IDCW-Frt) Indiabulls Liquid Fund (IDCW-M) Indiabulls Liquid Fund (IDCW-W) Indiabulls Liquid Fund - Direct (G) Indiabulls Liquid Fund - Direct (IDCW-D) Indiabulls Liquid Fund - Direct (IDCW-Frt) Indiabulls Liquid Fund - Direct (IDCW-M) Indiabulls Liquid Fund - Direct (IDCW-W) Indiabulls Liquid Fund - UD GT 3 Yrs - Dir (G) Indiabulls Liquid Fund - UD LT 3 Yrs - Dir (G) Indiabulls Liquid Fund - UR GT 3 Yrs - Dir (G) Indiabulls Liquid Fund - UR LT 3 Yrs - Dir (G) Indiabulls 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 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 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 Feeder - Invesco GEI Fund (G) Invesco India Feeder - Invesco GEI Fund (IDCW) Invesco India Feeder - Invesco GEI Fund-Dir (G) Invesco India Feeder - Invesco GEI Fund-Dir (IDCW) Invesco India Feeder - Invesco PEE Fund (G) Invesco India Feeder - Invesco PEE Fund (IDCW) Invesco India Feeder - Invesco PEE Fund-Dir (G) Invesco India Feeder - Invesco PEE Fund-Dir (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 FMP - Sr.XXXI - Plan D (G) Invesco India FMP - Sr.XXXI - Plan D (IDCW) Invesco India FMP - Sr.XXXI - Plan D - Dir (G) Invesco India FMP - Sr.XXXIII - Plan B (G) Invesco India FMP - Sr.XXXIII - Plan B - Dir (G) Invesco India FMP - Sr.XXXIII - Plan D (G) Invesco India FMP - Sr.XXXIII - Plan D - Dir (G) Invesco India Focused 20 Equity Fund (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 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 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-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 Core 11 Fund (G) JM Core 11 Fund (IDCW) JM Core 11 Fund - Direct (G) JM Core 11 Fund - Direct (IDCW) JM Dynamic Debt Fund (Bonus) JM Dynamic Debt Fund (G) JM Dynamic Debt Fund (Half-Bonus) JM Dynamic Debt Fund (IDCW-D) JM Dynamic Debt Fund (IDCW-M) JM Dynamic Debt Fund (IDCW-Q) JM Dynamic Debt Fund (IDCW-W) JM Dynamic Debt Fund - Direct (Bonus) JM Dynamic Debt Fund - Direct (G) JM Dynamic Debt Fund - Direct (Half-Bonus) JM Dynamic Debt Fund - Direct (IDCW-D) JM Dynamic Debt Fund - Direct (IDCW-M) JM Dynamic Debt Fund - Direct (IDCW-Q) JM Dynamic Debt 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 Income Fund - (G) JM Income Fund - (IDCW) JM Income Fund - Bonus Principal Units JM Income Fund - Direct (Bonus Principal Units) JM Income Fund - Direct (G) JM Income Fund - Direct (IDCW) JM Large Cap Fund - (G) JM Large Cap Fund - (IDCW) JM Large Cap Fund - (IDCW-A) JM Large Cap Fund - (IDCW-H) JM Large Cap Fund - (IDCW-M) JM Large Cap Fund - (IDCW-Q) JM Large Cap Fund - Direct (G) JM Large Cap Fund - Direct (IDCW) JM Large Cap Fund - Direct (IDCW-A) JM Large Cap Fund - Direct (IDCW-H) JM Large Cap Fund - Direct (IDCW-M) JM Large Cap Fund - Direct (IDCW-Q) JM Liquid Fund - (Bonus) JM Liquid Fund - (G) JM Liquid Fund - (IDCW-D) JM Liquid Fund - (IDCW-Q) JM Liquid Fund - (IDCW-W) JM Liquid Fund - Direct (Bonus) JM Liquid Fund - Direct (G) JM Liquid Fund - Direct (IDCW-D) JM Liquid Fund - Direct (IDCW-Q) JM Liquid Fund - Direct (IDCW-W) JM Liquid Fund - Super Inst Plan (G) JM Liquid Fund - UD - Direct (G) JM Liquid Fund - UD IEF - Direct (G) JM Liquid Fund - UR - Direct (G) JM Liquid Fund - UR IEF - Direct (G) JM Liquid Fund-Unclaimed ARA IEF-Direct (G) JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) JM Liquid Fund-Withheld Brokerage IEF - Direct (G) JM Low Duration Fund (Bonus) JM Low Duration Fund (G) JM Low Duration Fund (IDCW-D) JM Low Duration Fund (IDCW-Frty) JM Low Duration Fund (IDCW-W) JM Low Duration Fund - Direct (Bonus) JM Low Duration Fund - Direct (G) JM Low Duration Fund - Direct (IDCW-D) JM Low Duration Fund - Direct (IDCW-F) JM Low Duration Fund - Direct (IDCW-W) JM 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 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 Banking ETF 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) Kotak Bond Fund - Direct (G) Kotak Bond Fund - Direct (IDCW-A) Kotak Bond Fund - Regular (G) Kotak Bond Fund - Regular (IDCW-A) 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-A) Kotak Credit Risk Fund - Direct (G) Kotak Credit Risk Fund - Direct (IDCW-A) 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-Q) Kotak Dynamic Bond Fund - Regular (G) Kotak Dynamic Bond Fund - Regular (IDCW-Q) 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-M) RI Kotak Floating Rate Fund - Regular (G) Kotak Floating Rate Fund - Regular (IDCW-M) RI Kotak FMP - Series 226 - 1470 Days (G) Kotak FMP - Series 226 - 1470 Days (IDCW) Kotak FMP - Series 226 - 1470 Days - Direct (G) Kotak FMP - Series 226 - 1470 Days - Direct (IDCW) Kotak FMP - Series 239 - 1330Days (G) Kotak FMP - Series 239 - 1330Days (IDCW) Kotak FMP - Series 239 - 1330Days - Direct (G) Kotak FMP - Series 239 - 1330Days - Direct (IDCW) Kotak FMP - Series 243 - 1319Days (G) Kotak FMP - Series 243 - 1319Days (IDCW) Kotak FMP - Series 243 - 1319Days - Direct (G) Kotak FMP - Series 243 - 1319Days - Direct (IDCW) Kotak FMP - Series 245 - 1140Days (G) Kotak FMP - Series 245 - 1140Days (IDCW) Kotak FMP - Series 245 - 1140Days - Direct (G) Kotak FMP - Series 245 - 1140Days - Direct (IDCW) Kotak FMP - Series 246 - 1153Days (G) Kotak FMP - Series 246 - 1153Days (IDCW) Kotak FMP - Series 246 - 1153Days - Direct (G) Kotak FMP - Series 246 - 1153Days - Direct (IDCW) Kotak FMP - Series 247 - 1308Days (G) Kotak FMP - Series 247 - 1308Days (IDCW) Kotak FMP - Series 247 - 1308Days - Direct (G) Kotak FMP - Series 248 - 1300Days (G) Kotak FMP - Series 248 - 1300Days (IDCW) Kotak FMP - Series 248 - 1300Days - Direct (G) Kotak FMP - Series 248 - 1300Days - Direct (IDCW) Kotak FMP - Series 250 - 1314Days (G) Kotak FMP - Series 250 - 1314Days (IDCW) Kotak FMP - Series 250 - 1314Days - Direct (G) Kotak FMP - Series 251 - 1265Days (G) Kotak FMP - Series 251 - 1265Days - Direct (G) Kotak FMP - Series 251 - 1265Days - Direct (IDCW) Kotak FMP - Series 252 - 1261Days (G) Kotak FMP - Series 252 - 1261Days (IDCW) Kotak FMP - Series 252 - 1261Days - Direct (G) Kotak FMP - Series 253 - 1260Days (G) Kotak FMP - Series 253 - 1260Days (IDCW) Kotak FMP - Series 253 - 1260Days - Direct (G) Kotak FMP - Series 253 - 1260Days - Direct (IDCW) Kotak FMP - Series 254 - 1250Days (G) Kotak FMP - Series 254 - 1250Days - Direct (G) Kotak FMP - Series 255 - 1250Days (G) Kotak FMP - Series 255 - 1250Days (IDCW) Kotak FMP - Series 255 - 1250Days - Direct (G) Kotak FMP - Series 256 - 1250Days (G) Kotak FMP - Series 256 - 1250Days (IDCW) Kotak FMP - Series 256 - 1250Days - Direct (G) Kotak FMP - Series 256 - 1250Days - Direct (IDCW) Kotak FMP - Series 257 - 1267Days (G) Kotak FMP - Series 257 - 1267Days (IDCW) Kotak FMP - Series 257 - 1267Days - Direct (G) Kotak FMP - Series 257 - 1267Days - Direct (IDCW) Kotak FMP - Series 259 - 1265Days (G) Kotak FMP - Series 259 - 1265Days (IDCW) Kotak FMP - Series 259 - 1265Days - Direct (G) Kotak FMP - Series 261 - 1265Days (G) Kotak FMP - Series 261 - 1265Days (IDCW) Kotak FMP - Series 261 - 1265Days - Direct (G) Kotak FMP - Series 261 - 1265Days - Direct (IDCW) Kotak FMP - Series 263 - 1203Days (G) Kotak FMP - Series 263 - 1203Days (IDCW) Kotak FMP - Series 263 - 1203Days - Direct (G) Kotak FMP - Series 265 - 1194Days (G) Kotak FMP - Series 265 - 1194Days - Direct (G) Kotak FMP - Series 267 - 1182Days (G) Kotak FMP - Series 267 - 1182Days (IDCW) Kotak FMP - Series 267 - 1182Days - Direct (IDCW) Kotak FMP - Series 292 - 1735 Days (G) Kotak FMP - Series 292 - 1735 Days (IDCW) Kotak FMP - Series 292 - 1735 Days - Direct (G) Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) Kotak 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 IT ETF 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-M) Kotak Low Duration Fund - Regular (G) Kotak Low Duration Fund - Regular (IDCW-M) Kotak Medium Term Fund (G) Kotak Medium Term Fund (IDCW-A) Kotak Medium Term Fund - Direct (G) Kotak Medium Term Fund - Direct (IDCW-A) 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 Kotak Multi Asset Allocator FoF - Dynamic - Direct 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 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 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 NV 20 ETF 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 PSU Bank ETF Kotak Savings Fund (G) Kotak Savings Fund (IDCW-M) Kotak Savings Fund - Direct (G) Kotak Savings Fund - Direct (IDCW-M) Kotak Sensex ETF 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 FMP - Series XVII - Plan B (G) L&T FMP - Series XVII - Plan B (IDCW) L&T FMP - Series XVII - Plan B - Direct (G) L&T FMP - Series XVII - Plan B - Direct (IDCW) L&T FMP - Series XVIII - Plan B (G) L&T FMP - Series XVIII - Plan B (IDCW) L&T FMP - Series XVIII - Plan B - Direct (G) L&T FMP - Series XVIII - Plan C (G) L&T FMP - Series XVIII - Plan C (IDCW) L&T FMP - Series XVIII - Plan C - Direct (G) L&T FMP - Series XVIII - Plan C - Direct (IDCW) L&T FMP - Series XVIII - Plan D (G) L&T FMP - Series XVIII - Plan D (IDCW) L&T FMP - Series XVIII - Plan D - Direct (G) L&T FMP - Series XVIII - Plan D - 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