Mutual Funds Directory - ALL

360 ONE Balanced Hybrid Fund - Direct (G) 360 ONE Dynamic Bond Fund - Direct (G) 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 360 ONE FlexiCap Fund - Direct (G) 360 ONE Focused Equity Fund - Direct (G) 360 ONE Liquid Fund - Direct (G) 360 ONE Quant Fund - Direct (G) Aditya Birla SL Arbitrage Fund - Dir (G) Aditya Birla SL Asset Allocator FoF-Dir (G) Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Aditya Birla SL Balanced Advantage Fund-Dir (G) Aditya Birla SL Banking&Financial Services-Dir(G) Aditya Birla SL Banking&PSU Debt Fund-Dir(G) Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) Aditya Birla SL Business Cycle Fund - Dir (G) Aditya Birla SL Conglomerate Fund - Direct (G) Aditya Birla SL Corporate Bond Fund-Dir (G) Aditya Birla SL Credit Risk Fund - Dir (G) Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G) Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G) Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) Aditya Birla SL Debt Plus Arbitrage FOF-Dir (G) Aditya Birla SL Digital India Fund - Direct (G) Aditya Birla SL Dividend Yield Fund - Direct (G) Aditya Birla SL Dynamic Bond Fund - Dir (G) Aditya Birla SL ELSS Tax Saver Fund - Direct (G) Aditya Birla SL Equity Advantage Fund-Direct (G) Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) Aditya Birla SL Equity Savings Fund - Direct (G) Aditya Birla SL ESG Integration Strategy Fund - Direct (G) Aditya Birla SL Flexi Cap Fund - Direct (G) Aditya Birla SL Floating Rate Fund-Direct (G) Aditya Birla SL Focused Fund-Direct (G) Aditya Birla SL FP FoF - Aggressive - Direct (G) Aditya Birla SL FP FoF - Conservative - Direct (G) Aditya Birla SL FP FoF - Moderate - Direct (G) Aditya Birla SL Frontline Equity Fund - Direct (G) Aditya Birla SL FTP - Series TI - Direct (G) Aditya Birla SL FTP - Series TJ - Direct (G) Aditya Birla SL FTP - Series TQ - Direct (G) Aditya Birla SL FTP - Series UB - Direct (G) Aditya Birla SL FTP - Series UJ - Direct (G) Aditya Birla SL Global Emerging Oppt Fund-Dir (G) Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) Aditya Birla SL Gold Fund - Direct (G) Aditya Birla SL Govt Securities Fund-Dir (G) Aditya Birla SL Income Fund - Dir (G) Aditya Birla SL India GenNext Fund - Direct (G) Aditya Birla SL Infrastructure Fund - Direct (G) Aditya Birla SL International Equity Fund - Direct (G) Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) Aditya Birla SL Liquid Fund - Direct (G) Aditya Birla SL Long Duration Fund - Direct (G) Aditya Birla SL Low Duration Fund-Dir (G) Aditya Birla SL Manufacturing Equity Fund-Dir (G) Aditya Birla SL Medium Term Plan - Direct (G) Aditya Birla SL Midcap Fund - Direct (G) Aditya Birla SL MNC Fund - Direct (G) Aditya Birla SL Money Manager Fund - Dir (G) Aditya Birla SL Multi Asset Allocation Fund-Dir (G) Aditya Birla SL Multi-Cap Fund - Dir (G) Aditya Birla SL Multi-Index Fund of Fund-Dir (G) Aditya Birla SL NASDAQ 100 FOF - Dir (G) Aditya Birla SL Nifty 50 EWI Fund - Direct (G) Aditya Birla SL Nifty 50 Index Fund - Direct (G) Aditya Birla SL Nifty India Defence Index Fund-Dir (G) Aditya Birla SL Nifty Midcap 150 IF - Dir (G) Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G) Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) Aditya Birla SL Overnight Fund - Dir (G) Aditya Birla SL Pharma & Healthcare Fund - Dir (G) Aditya Birla SL PSU Equity Fund - Direct (G) Aditya Birla SL Pure Value Fund - Direct (G) Aditya Birla SL Quant Fund - Direct (G) Aditya Birla SL Regular Savings Fund-Dir (G) Aditya Birla SL Regular Savings Fund-Dir (Payment) Aditya Birla SL Retirement-The 30s Plan-Dir (G) Aditya Birla SL Retirement-The 40s Plan-Dir (G) Aditya Birla SL Retirement-The 50s Plan-Dir (G) Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) Aditya Birla SL Savings Fund - Direct (G) Aditya Birla SL Short Term Fund-Dir(G) Aditya Birla SL Silver ETF FOF - Direct (G) Aditya Birla SL Small Cap Fund - Direct (G) Aditya Birla SL Special Opportunities Fund-Dir (G) Aditya Birla SL Transportation and Logistics Fund-Dir (G) Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) Angel One Nifty 50 Index Fund - Direct (G) Angel One Nifty Total Market Index Fund - Dir (G) AXIS Aggressive Hybrid Fund - Direct (G) AXIS Arbitrage Fund - Direct (G) AXIS Balanced Advantage Fund - Direct (G) AXIS Banking & PSU Debt Fund - Direct (G) AXIS BSE Sensex Index Fund - Direct (G) AXIS Business Cycles Fund - Direct (G) AXIS Children's Fund - Lock in - Dir (G) AXIS Children's Fund - No Lock in - Dir (G) AXIS Conservative Hybrid Fund - Direct (G) AXIS Consumption Fund - Direct (G) AXIS Corporate Bond Fund - Direct (G) AXIS Credit Risk Fund - Direct (G) AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (G) AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) AXIS Dynamic Bond Fund - Direct (G) AXIS ELSS Tax Saver Fund - Direct (G) AXIS Equity ETFs FoF - Direct (G) AXIS Equity Savings Fund - Direct (G) AXIS ESG Integration Strategy Fund - Direct (G) AXIS Flexi Cap Fund - Direct (G) AXIS Floater Fund - Direct (G) AXIS Focused Fund - Direct (G) AXIS FTP - Series 112 (1143 Days)-Dir (G) AXIS FTP - Series 113 (1228 Days)-Dir (G) AXIS Gilt Fund - Direct (G) AXIS Global Equity Alpha Fund of Fund - Dir (G) AXIS Global Innovation Fund of Fund - Dir (G) AXIS Gold Fund - Direct (G) AXIS Greater China Equity Fund Of Fund - Dir (G) AXIS Income Plus Arbitrage Active FOF - Dir (G) AXIS India Manufacturing Fund - Direct (G) AXIS Innovation Fund - Direct (G) AXIS Large & Mid Cap Fund - Direct (G) AXIS Large Cap Fund - Direct (G) AXIS Liquid Fund - Direct (G) AXIS Long Duration Fund - Direct (G) AXIS Midcap Fund - Direct (G) AXIS Momentum Fund - Direct (G) AXIS Money Market Fund - Direct (G) AXIS Multi Asset Allocation Fund - Direct (G) AXIS Multicap Fund - Direct (G) AXIS NASDAQ 100 Fund of Fund - Direct (G) AXIS Nifty 100 Index Fund - Direct (G) AXIS Nifty 50 Index Fund - Direct (G) AXIS Nifty 500 Index Fund - Direct (G) AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) AXIS Nifty Bank Index Fund - Direct (G) AXIS Nifty IT Index Fund - Direct (G) AXIS Nifty Midcap 50 Index Fund - Direct (G) AXIS Nifty Next 50 Index Fund - Direct (G) AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) AXIS Nifty Smallcap 50 Index Fund - Dir (G) AXIS Nifty500 Momentum 50 Index Fund - Direct (G) AXIS Nifty500 Value 50 Index Fund - Direct (G) AXIS Overnight Fund - Direct (G) AXIS Quant Fund - Direct (G) AXIS Retirement Fund - AP - Direct (G) AXIS Retirement Fund - CP - Direct (G) AXIS Retirement Fund - DP - Direct (G) AXIS Short Duration Fund - Direct (G) AXIS Silver Fund of Fund - Direct (G) AXIS Small Cap Fund - Direct (G) AXIS Strategic Bond Fund - Direct (G) AXIS Treasury Advantage Fund - Direct (G) AXIS Ultra Short Duration Fund - Direct (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (G) AXIS Value Fund - Direct (G) Bajaj Finserv Arbitrage Fund - Direct (G) Bajaj Finserv Balanced Advantage Fund - Dir (G) Bajaj Finserv Banking and PSU Fund - Dir (G) Bajaj Finserv Consumption Fund - Direct (G) Bajaj Finserv ELSS Tax Saver Fund - Direct (G) Bajaj Finserv Flexi Cap Fund - Direct (G) Bajaj Finserv Gilt Fund - Direct (G) Bajaj Finserv Healthcare Fund - Direct (G) Bajaj Finserv Large and Mid Cap Fund - Dir (G) Bajaj Finserv Large Cap Fund - Direct (G) Bajaj Finserv Liquid Fund - Direct (G) Bajaj Finserv Money Market Fund - Direct (G) Bajaj Finserv Multi Asset Allocation Fund-Dir (G) Bajaj Finserv Multi Cap Fund - Direct (G) Bajaj Finserv Nifty 50 Index Fund - Direct (G) Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) Bajaj Finserv Overnight Fund - Direct (G) Bandhan Aggressive Hybrid Fund - Direct (G) Bandhan Arbitrage - Direct (G) Bandhan Asset Allocation FoF - Aggressive-Direct (G) Bandhan Asset Allocation FoF - Conservative - Dir (G) Bandhan Asset Allocation FoF - Moderate - Direct (G) Bandhan Balanced Advantage Fund - Direct (G) Bandhan Banking & PSU Debt Fund - Direct (G) Bandhan Bond Fund - Income Plan - Dir (G) Bandhan Bond Fund - MTP - Direct (G) Bandhan Bond Fund - STP - Direct (G) Bandhan BSE Healthcare Index Fund - Direct (G) Bandhan Business Cycle Fund - Direct (G) Bandhan Conservative Hybrid Fund - Direct (G) Bandhan Corporate Bond Fund - Direct (G) Bandhan Credit Risk Fund - Dir (G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) Bandhan Dynamic Bond Fund - Direct (G) Bandhan ELSS Tax Saver Fund - Direct (G) Bandhan Equity Savings Fund - Direct (G) Bandhan Financial Services Fund - Direct (G) Bandhan Flexi Cap Fund - Direct (G) Bandhan Floating Rate Fund - Direct (G) Bandhan Focused Fund - Direct (G) Bandhan FTP - Sr.179 - Direct (G) Bandhan G Sec Fund - Invst Plan - Direct (G) Bandhan GSF Constant Maturity Plan - Direct (G) Bandhan Income Plus Arbitrage FoF - Dir (G) Bandhan Infrastructure Fund - Direct (G) Bandhan Innovation Fund - Direct (G) Bandhan Large & Mid Cap Fund - Direct (G) Bandhan Large Cap Fund - Direct (G) Bandhan Liquid Fund - Direct (G) Bandhan Long Duration Fund - Direct (G) Bandhan Low Duration Fund - Direct (G) Bandhan Midcap Fund - Direct (G) Bandhan Money Manager Fund - Direct (G) Bandhan Multi Asset Allocation Fund - Dir (G) Bandhan Multi Cap Fund - Direct (G) Bandhan Nifty 100 Index Fund - Direct (G) Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) Bandhan Nifty 50 Index Fund - Direct (G) Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) Bandhan Nifty 500 Value 50 Index Fund-Dir (G) Bandhan Nifty Alpha 50 Index Fund - Direct (G) Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) Bandhan Nifty Bank Index Fund - Direct (G) Bandhan Nifty IT Index Fund - Direct (G) Bandhan Nifty Midcap 150 Index Fund - Direct (G) Bandhan Nifty Next 50 Index Fund - Direct (G) Bandhan Nifty Smallcap 250 Index Fund - Dir (G) Bandhan Nifty Total Market Index Fund - Dir (G) Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) Bandhan Overnight Fund - Direct (G) Bandhan Retirement Fund - Direct (G) Bandhan Small Cap Fund - Direct (G) Bandhan Transportation and Logistics Fund-Dir (G) Bandhan Ultra Short Term Fund - Dir (G) Bandhan US Equity Fund Of Fund - Direct (G) Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) Bandhan Value Fund - Direct (G) Bank of India Arbitrage Fund - Direct (G) Bank of India Balanced Advantage Fund - Direct (G) Bank of India Bluechip Fund - Direct (G) Bank of India Business Cycle Fund - Direct (G) Bank of India Conservative Hybrid Fund - Direct (G) Bank of India Consumption Fund - Direct (G) Bank of India Credit Risk Fund - Direct Bank of India ELSS Tax Saver - Direct (G) Bank of India Flexi Cap Fund - Direct (G) Bank of India Large & Mid Cap Equity Fund - Dir (G) Bank of India Liquid Fund - Direct (G) Bank of India Manufacturing & Infrastr Fund-Dir (G) Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) Bank of India Midcap Tax Fund - Series 1 - Direct (G) Bank of India Midcap Tax Fund - Series 2 - Direct (G) Bank of India Money Market Fund - Direct (G) Bank of India Multi Asset Allocation Fund-Dir (G) Bank of India Multi Cap Fund - Direct (G) Bank of India Overnight Fund - Direct (G) Bank of India Short Term Income - Direct (G) Bank of India Small Cap Fund - Direct (G) Bank of India Ultra Short Duration Fund - Direct (G) Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Baroda BNP Paribas Arbitrage Fund - Dir (G) Baroda BNP Paribas Balanced Advantage Fund-Dir (G) Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) Baroda BNP Paribas Business Cycle Fund - Direct (G) Baroda BNP Paribas Children's Fund - Direct (G) Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) Baroda BNP Paribas Corporate Bond Fund-Dir (G) Baroda BNP Paribas Credit Risk Fund-Dir (G) Baroda BNP Paribas Dividend Yield Fund - Dir (G) Baroda BNP Paribas Dynamic Bond Fund-Dir (G) Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) Baroda BNP Paribas Energy Opportunities Fund-Dir (G) Baroda BNP Paribas Equity Savings Fund - Direct (G) Baroda BNP Paribas Flexi Cap Fund - Direct (G) Baroda BNP Paribas Focused Fund - Direct (G) Baroda BNP Paribas Gilt Fund - Direct (G) Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) Baroda BNP Paribas India Consumption Fund-Dir (G) Baroda BNP Paribas Innovation Fund - Dir (G) Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) Baroda BNP Paribas Large Cap Fund - Direct (G) Baroda BNP Paribas Liquid Fund - Dir (G) Baroda BNP Paribas Low Duration Fund-Dir (G) Baroda BNP Paribas Manufacturing Fund - Dir (G) Baroda BNP Paribas Mid Cap Fund - Direct (G) Baroda BNP Paribas Money Market Fund - Direct (G) Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) Baroda BNP Paribas Multi Asset Fund - Dir (G) Baroda BNP Paribas Multi Cap Fund-Dir (G) Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) Baroda BNP Paribas Overnight Fund - Direct (G) Baroda BNP Paribas Retirement Fund - Dir (G) Baroda BNP Paribas Short Duration Fund-Dir (G) Baroda BNP Paribas Small Cap Fund - Direct (G) Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) Baroda BNP Paribas Value Fund - Direct (G) BHARAT Bond ETF FOF - April 2032 - Direct (G) BHARAT Bond ETF FOF - April 2033 - Direct (G) BHARAT Bond FOF - April 2030 - Direct (G) BHARAT Bond FOF - April 2031 - Direct (G) Canara Robeco Balanced Advantage Fund - Dir (G) Canara Robeco Banking and PSU Debt Fund-Dir (G) Canara Robeco Bluechip Equity Fund - Direct (G) Canara Robeco Conservative Hybrid Fund-Dir (G) Canara Robeco Consumer Trends Fund - Direct (G) Canara Robeco Corporate Bond Fund - Dir (G) Canara Robeco Dynamic Bond Fund - Direct (G) Canara Robeco ELSS Tax Saver - Direct (G) Canara Robeco Emerging Equities - Direct (G) Canara Robeco Equity Hybrid Fund - Direct (G) Canara Robeco Flexi Cap Fund - Direct (G) Canara Robeco Focused Equity Fund - Direct (G) Canara Robeco Gilt Fund - Direct (G) Canara Robeco Income Fund - Direct (Growth) Canara Robeco Infrastructure - Direct (G) Canara Robeco Liquid Fund - Direct (G) Canara Robeco Liquid Fund-UR&Dividend-Direct (G) Canara Robeco Manufacturing Fund - Direct (G) Canara Robeco Mid Cap Fund - Direct (G) Canara Robeco Multi Asset Allocation Fund-Dir (G) Canara Robeco Multi Cap Fund - Direct (G) Canara Robeco Overnight Fund - Direct (G) Canara Robeco Savings Fund - Direct (G) Canara Robeco Short Duration Fund - Dir (G) Canara Robeco Small Cap Fund - Direct (G) Canara Robeco Ultra Short Term Fund - Dir (G) Canara Robeco Value Fund - Direct (G) DSP 10Y G-Sec - Dir (G) DSP Aggressive Hybrid Fund - Direct (G) DSP Arbitrage Fund - Direct (G) DSP Banking & Financial Services Fund - Dir (G) DSP Banking & Psu Debt Fund - Direct (G) DSP Bond Fund - Direct (G) DSP BSE SENSEX Next 30 Index Fund - Direct (G) DSP Business Cycle Fund - Direct (G) DSP Corporate Bond Fund - Direct (G) DSP Credit Risk Fund - Direct (G) DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) DSP Dynamic Asset Allocation Fund -Dir (G) DSP ELSS Tax Saver Fund - Direct (G) DSP Equity Savings Fund - Direct (G) DSP Flexi Cap Fund - Direct (G) DSP Floater Fund - Direct (G) DSP FMP - Series 264 - 60Mth - 17D - Dir (G) DSP FMP - Series 267 - 1246Days - Dir (G) DSP FMP - Series 268 - 1281Days - Direct (G) DSP FMP - Series 270 - 1144Days - Direct (G) DSP Focused Fund - Direct (G) DSP Gilt Fund - Direct (G) DSP Global Clean Energy Fund of Fund - Dir (G) DSP Global Innovation Fund of Fund - Direct (G) DSP Gold ETF Fund of Fund - Direct (G) DSP Healthcare Fund - Direct (G) DSP Income Plus Arbitrage Fund of Fund - Direct (G) DSP India T.I.G.E.R. Fund - Direct (G) DSP Large & Mid Cap Fund - Direct (G) DSP Large Cap Fund - Direct (G) DSP Liquidity Fund - Direct (G) DSP Low Duration Fund - Direct (G) DSP Midcap Fund - Direct (G) DSP Multi Asset Allocation Fund - Direct (G) DSP Multicap Fund - Direct (G) DSP Natural Resources & New Energy - Direct (G) DSP Nifty 50 Equal Weight Index Fund - Dir (G) DSP Nifty 50 Index Fund - Direct (G) DSP Nifty Bank Index Fund - Direct (G) DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) DSP Nifty Next 50 Index Fund - Direct (G) DSP Nifty Private Bank Index Fund - Direct (G) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) DSP Overnight Fund - Direct (G) DSP Quant Fund - Direct (G) DSP Regular Savings Fund - Direct (G) DSP Savings Fund - Direct (G) DSP Short Term Fund - Direct (G) DSP Silver ETF Fund of Fund - Direct (G) DSP Small Cap Fund - Direct (G) DSP Strategic Bond Fund - Direct (G) DSP Ultra Short Fund - Direct (G) DSP US Flexible Equity Fund of Fund - Dir (G) DSP US Treasury Fund of Fund - Direct (G) DSP Value Fund - Direct (G) DSP World Gold Fund of Fund - Direct (G) DSP World Mining Fund of Fund - Direct (G) Edelweiss Aggressive Hybrid Fund - Direct (G) Edelweiss Arbitrage Fund - Direct (G) Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) Edelweiss Balanced Advantage Fund - Dir (G) Edelweiss Banking & Psu Debt Fund-Dir (G) Edelweiss BSE Internet Economy Index Fund-Dir (G) Edelweiss Business Cycle Fund - Direct (G) Edelweiss Consumption Fund - Direct (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G) Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) Edelweiss ELSS Tax Saver Fund - Direct (G) Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) Edelweiss Equity Savings Fund-Dir (G) Edelweiss Europe Dynamic Equity Offshore - Dir (G) Edelweiss Flexi Cap Fund - Dir (G) Edelweiss Focused Fund - Direct (G) Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) Edelweiss Govt Securities Fund - Dir (G) Edelweiss Greater China Equity Off-Shore Fund-Dir (G) Edelweiss Large & Mid Cap Fund - Direct (G) Edelweiss Large Cap Fund - Direct (G) Edelweiss Liquid Fund - Direct (G) Edelweiss Low Duration Fund - Direct (G) Edelweiss Mid Cap Fund - Direct (G) Edelweiss Money Market Fund - Direct (G) Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) Edelweiss Multi Asset Allocation Fund - Dir (G) Edelweiss Multi Cap Fund - Direct (G) Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) Edelweiss Nifty 50 Index Fund - Direct (G) Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) Edelweiss Nifty Next 50 Index Fund-Dir (G) Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) Edelweiss Overnight Fund - Direct (G) Edelweiss Recently Listed IPO Fund - Dir (G) Edelweiss Small Cap Fund - Direct (G) Edelweiss Technology Fund - Direct (G) Edelweiss US Technology Equity Fund Of Fund-Dir(G) Edelweiss US Value Equity Offshore Fund - Dir (G) Franklin Asian Equity Fund - Direct (G) Franklin Build India Fund - Direct (G) Franklin India Arbitrage Fund - Direct (G) Franklin India Balanced Advantage Fund-Dir (G) Franklin India Banking & PSU Debt Fund-Direct(G) Franklin India Bluechip Fund - Direct (G) Franklin India Corporate Debt Fund-Direct (G) Franklin India Debt Hybrid Fund - Dir (G) Franklin India Dynamic Asset Allocation FoFs-Dir-G Franklin India ELSS Tax Saver Fund - Direct (G) Franklin India Equity Advantage Fund - Direct (G) Franklin India Equity Hybrid Fund - Direct (G) Franklin India Equity Savings Fund - Dir (G) Franklin India Feeder - TEO Fund - Direct (G) Franklin India Flexi Cap Fund - Direct (G) Franklin India Floating Rate Fund - Direct (G) Franklin India Focused Equity Fund - Direct (G) Franklin India G-Sec Fund - Direct (G) Franklin India Liquid Fund - Direct (G) Franklin India Long Duration Fund - Direct (G) Franklin India Low Duration Fund - Direct (G) Franklin India Medium to Long Duration Fund-Dir (G) Franklin India Money Market Fund - Direct (G) Franklin India Multi Cap Fund - Direct (G) Franklin India Multi-Asset Solution Fund of Funds-Dir (G) Franklin India NSE Nifty 50 Index Fund - Direct (G) Franklin India Opportunities Fund - Direct (G) Franklin India Overnight Fund - Direct (G) Franklin India Pension Plan - Direct (G) Franklin India Prima Fund - Direct (G) Franklin India Smaller Companies Fund - Direct (G) Franklin India Technology Fund - Direct (G) Franklin India Ultra Short Duration Fund-Dir (G) Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) Groww Aggressive Hybrid Fund - Direct (G) Groww Banking & Financial Services Fund-Dir (G) Groww Dynamic Bond Fund - Direct (G) Groww ELSS Tax Saver Fund - Direct (G) Groww Gilt Fund - Direct (G) Groww Gold ETF FOF - Direct (G) Groww Large Cap Fund - Direct (G) Groww Liquid Fund - Direct (G) Groww Multicap Fund - Direct (G) Groww Nifty 200 ETF FOF - Direct (G) Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) Groww Nifty India Defence ETF FOF - Direct (G) Groww Nifty India Railways PSU Index Fund-Dir (G) Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) Groww Nifty Smallcap 250 Index Fund - Dir (G) Groww Nifty Total Market Index Fund-Direct (G) Groww Overnight Fund - Direct (G) Groww Short Duration Fund - Direct (G) Groww Silver ETF FOF - Direct (G) Groww Value Fund - Direct (G) HDFC Arbitrage Fund - Direct (G) HDFC Arbitrage Fund - WP - Direct (G) HDFC Balanced Advantage Fund - Direct (G) HDFC Banking & Financial Services Fund-Dir (G) HDFC Banking and PSU Debt Fund - Direct (G) HDFC BSE 500 Index Fund - Direct (G) HDFC BSE Sensex Index Fund - Direct HDFC Business Cycle Fund - Direct (G) HDFC Children's Fund - Direct (G) HDFC Corporate Bond Fund - Direct (G) HDFC Credit Risk Debt Fund - Direct (G) HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) HDFC Defence Fund - Direct (G) HDFC Developed World Equity Passive FOF-Dir (G) HDFC Dividend Yield Fund - Direct (G) HDFC Dynamic Debt Fund - Direct (G) HDFC ELSS Tax Saver Fund - Direct (G) HDFC Equity Savings Fund - Direct (G) HDFC Flexi Cap Fund - Direct (G) HDFC Floating Rate Debt Fund - Direct (G) HDFC FMP 1158D July 2022-Sr.46 - Direct (G) HDFC FMP 1204D December 2022-Sr.47-Direct (G) HDFC FMP 1269D March 2023-Sr.47-Direct (G) HDFC FMP 1359D September 2022-Sr.46-Direct (G) HDFC FMP 1406D August 2022-Sr.46-Direct (G) HDFC FMP 1861D March 2022-Sr.46 - Direct (G) HDFC FMP 1876D March 2022-Sr.46 - Direct (G) HDFC FMP 2638D February 2023-Sr.47-Direct (G) HDFC Focused 30 Fund - Direct (G) HDFC Gilt Fund - Direct (G) HDFC Gold ETF Fund of Fund - Direct (G) HDFC Housing Opportunities Fund - Dir (G) HDFC Hybrid Debt Fund - Direct (G) HDFC Hybrid Equity Fund - Direct (G) HDFC Income Fund - Direct (G) HDFC Income Plus Arbitrage Active FOF - Dir (G) HDFC Infrastructure Fund - Direct (G) HDFC Large and Mid Cap Fund - Direct (G) HDFC Large Cap Fund - Direct (G) HDFC Liquid Fund - Direct (G) HDFC Long Duration Debt Fund - Direct (G) HDFC Low Duration Fund - Direct (G) HDFC Manufacturing Fund - Direct (G) HDFC Medium Term Debt Fund - Direct (G) HDFC Mid-Cap Opportunities Fund - Direct (G) HDFC MNC Fund - Direct (G) HDFC Money Market Fund - Direct (G) HDFC Multi Cap Fund - Direct (G) HDFC Multi-Asset Active FOF - Dir (G) HDFC Multi-Asset Fund - Direct (G) HDFC Nifty 100 Equal Weight Index Fund-Dir (G) HDFC Nifty 100 Index Fund - Direct (G) HDFC Nifty 100 Quality 30 Index Fund - Direct (G) HDFC Nifty 50 Index Fund - Direct HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) HDFC Nifty India Digital Index Fund - Direct (G) HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) HDFC NIFTY Midcap 150 Index Fund - Direct (G) HDFC NIFTY Next 50 Index Fund - Direct (G) HDFC NIFTY Realty Index Fund - Direct (G) HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) HDFC NIFTY Smallcap 250 Index Fund - Direct (G) HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) HDFC NIFTY50 Equal Weight Index Fund - Dir (G) HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) HDFC Non-Cyclical Consumer Fund - Direct (G) HDFC Overnight Fund - Direct (G) HDFC Pharma and Healthcare Fund - Direct (G) HDFC Retirement Savings Fund - Equity - Dir (G) HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) HDFC Short Term Debt Fund - Direct (G) HDFC Silver ETF Fund of Fund - Direct (G) HDFC Small Cap Fund - Direct (G) HDFC Technology Fund - Direct (G) HDFC Transportation and Logistics Fund - Dir (G) HDFC Ultra Short Term Fund - Direct (G) HDFC Value Fund - Direct (G) Helios Balanced Advantage Fund - Direct (G) Helios Financial Services Fund - Direct (G) Helios Flexi Cap Fund - Direct (G) Helios Large & Mid Cap Fund - Direct (G) Helios Mid Cap Fund - Direct (G) Helios Overnight Fund - Direct (G) HSBC Aggressive Hybrid Active FOF - Dir (G) HSBC Aggressive Hybrid Fund - Direct (G) HSBC Arbitrage Fund - Direct (G) HSBC Asia Pacific (Ex Japan) DYF - Direct (G) HSBC Balanced Advantage Fund - Direct (G) HSBC Banking and PSU Debt Fund - Direct (G) HSBC Brazil Fund - Direct (G) HSBC Business Cycles Fund - Direct (G) HSBC Conservative Hybrid Fund - Direct (G) HSBC Consumption Fund - Direct (G) HSBC Corporate Bond Fund - Direct (Growth) HSBC Credit Risk Fund - Direct (G) HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) HSBC Dynamic Bond Fund - Direct (G) HSBC ELSS Tax Saver Fund - Direct (G) HSBC Equity Savings Fund - Direct (G) HSBC Financial Services Fund - Direct (G) HSBC Flexi Cap Fund - Direct (G) HSBC Focused Fund - Direct (G) HSBC Gilt Fund - Direct (G) HSBC Global Emerging Markets Fund - Direct (G) HSBC Global Equity Climate Change FoF - Dir (G) HSBC Income Plus Arbitrage Active FOF - Dir (G) HSBC India Export Opportunities Fund - Dir (G) HSBC Infrastructure Fund - Direct (G) HSBC Large & Mid Cap Fund - Direct (G) HSBC Large Cap Fund - Direct (G) HSBC Liquid Fund - Direct (G) HSBC Low Duration Fund - Direct (G) HSBC Medium Duration Fund - Direct (G) HSBC Medium to Long Duration Fund - Direct (G) HSBC Midcap Fund - Direct (G) HSBC Money Market Fund - Direct (G) HSBC Multi Asset Active FOF - Dir (G) HSBC Multi Asset Allocation Fund - Direct (G) HSBC Multi Cap Fund - Direct (G) HSBC Nifty 50 Index Fund - Direct (G) HSBC Nifty Next 50 Index Fund - Direct (G) HSBC Overnight Fund - Direct (G) HSBC Short Duration Fund - Direct (G) HSBC Small Cap Fund - Direct (G) HSBC Tax Saver Equity Fund - Direct (G) HSBC Ultra Short Duration Fund - Dir (G) HSBC Value Fund - Direct (G) ICICI Pru All Seasons Bond Fund - Direct (G) ICICI Pru Asset Allocator Fund (FOF)-Dir (G) ICICI Pru Balanced Advantage Fund - Dir (G) ICICI Pru Banking & Financial Services - Dir (G) ICICI Pru Banking & PSU Debt Fund - Direct (G) ICICI Pru BHARAT 22 FOF - Direct (G) ICICI Pru Bharat Consumption Fund - Dir (G) ICICI Pru Bond Fund - Direct (G) ICICI Pru BSE 500 ETF FOF - Direct (G) ICICI Pru BSE Sensex Index Fund - Direct (G) ICICI Pru Business Cycle Fund - Direct (G) ICICI Pru Child Care Fund-Gift Plan - Direct ICICI Pru Commodities Fund - Direct (G) ICICI Pru Constant Maturity Gilt Fund-Dir (G) ICICI Pru Corporate Bond Fund - Direct (G) ICICI Pru Credit Risk Fund - Direct (G) ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) ICICI Pru Debt Management Fund (FOF)-Dir (G) ICICI Pru Dividend Yield Equity Fund - Direct (G) ICICI Pru ELSS Tax Saver Fund - Direct (G) ICICI Pru Energy Opportunities Fund - Dir (G) ICICI Pru Equity - Arbitrage Fund - Direct (G) ICICI Pru Equity & Debt Fund - Direct (G) ICICI Pru Equity Minimum Variance Fund-Dir (G) ICICI Pru Equity Savings Fund - Dir (G) ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) ICICI Pru Exports and Services Fund - Dir (G) ICICI Pru Flexicap Fund - Direct (G) ICICI Pru Floating Interest Fund-Direct (G) ICICI Pru FMCG Fund - Direct (G) ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) ICICI Pru Focused Equity Fund - Direct (G) ICICI Pru Gilt Fund - Direct (G) ICICI Pru Global Advantage Fund (FOF) - Direct (G) ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) ICICI Pru Housing Opportunities Fund - Dir (G) ICICI Pru Income plus Arbitrage Active FOF-Dir (G) ICICI Pru India Equity FOF - Direct (G) ICICI Pru India Opportunities Fund - Direct (G) ICICI Pru Infrastructure Fund - Direct (G) ICICI Pru Innovation Fund - Direct (G) ICICI Pru Large & Mid Cap Fund - Direct (G) ICICI Pru Large Cap Fund - Direct (G) ICICI Pru Liquid Fund - Direct (G) ICICI Pru Long Term Bond Fund - Direct (G) ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) ICICI Pru Manufacturing Fund - Direct (G) ICICI Pru Medium Term Bond Fund - Direct (G) ICICI Pru MidCap Fund - Direct (G) ICICI Pru MNC Fund - Direct (G) ICICI Pru Money Market Fund - Direct (G) ICICI Pru Multi-Asset Fund - Direct (G) ICICI Pru Multicap Fund - Direct (G) ICICI Pru NASDAQ 100 Index Fund - Direct (G) ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) ICICI Pru Nifty 50 Index Fund - Direct (G) ICICI Pru Nifty 500 Index Fund - Direct (G) ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) ICICI Pru Nifty Auto Index Fund - Direct (G) ICICI Pru Nifty Bank Index Fund - Direct (G) ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) ICICI Pru Nifty IT Index Fund - Direct (G) ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) ICICI Pru Nifty Next 50 Index Fund - Direct (G) ICICI Pru Nifty Pharma Index Fund-Dir (G) ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) ICICI Pru Overnight Fund - Direct (G) ICICI Pru P.H.D Fund - Direct (G) ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) ICICI Pru Passive Strategy Fund (FOF) - Dir (G) ICICI Pru PSU Equity Fund - Direct (G) ICICI Pru Quality Fund - Direct (G) ICICI Pru Quant Fund - Direct (G) ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) ICICI Pru Regular Savings Fund - Direct (G) ICICI Pru Retirement Fund - Hybrid AP - Dir (G) ICICI Pru Retirement Fund - Hybrid CP - Dir (G) ICICI Pru Retirement Fund - Pure Debt - Dir (G) ICICI Pru Retirement Fund - Pure Equity - Dir (G) ICICI Pru Rural Opportunities Fund - Direct (G) ICICI Pru Savings Fund - Direct (G) ICICI Pru Short Term Fund - Direct (G) ICICI Pru Silver ETF Fund of Fund - Dir (G) ICICI Pru Smallcap Fund - Direct (G) ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) ICICI Pru Technology Fund - Direct (G) ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) ICICI Pru Transportation and Logistics Fund-Dir (G) ICICI Pru Ultra Short Term Fund - Direct (G) ICICI Pru US Bluechip Equity Fund - Direct (G) ICICI Pru Value Fund - Direct (G) Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) Invesco India - Invesco GEI Fund of Fund - Direct (G) Invesco India - Invesco PEE Fund of Fund - Direct (G) Invesco India Aggressive Hybrid Fund - Direct (G) Invesco India Arbitrage Fund - Direct (G) Invesco India Balanced Advantage Fund-Direct (G) Invesco India Banking & PSU Fund - Direct (G) Invesco India Business Cycle Fund - Direct (G) Invesco India Contra Fund - Direct (G) Invesco India Corporate Bond Fund-Direct (G) Invesco India Credit Risk Fund - Direct (G) Invesco India ELSS Tax Saver Fund - Direct (G) Invesco India Equity Savings Fund - Direct (G) Invesco India ESG Integration Strategy Fund - Direct (G) Invesco India Financial Services Fund-Direct (G) Invesco India Flexi Cap Fund - Direct (G) Invesco India Focused Fund - Dir (G) Invesco India Gilt Fund - Direct (G) Invesco India Gold ETF Fund of Fund - Direct (G) Invesco India Infrastructure Fund - Direct (G) Invesco India Large & Mid Cap Fund-Dir (G) Invesco India Largecap Fund - Direct(G) Invesco India Liquid Fund - Direct (G) Invesco India Low Duration Fund-Dir (G) Invesco India Manufacturing Fund - Direct (G) Invesco India Medium Duration Fund-Dir(G) Invesco India Midcap Fund - Direct (G) Invesco India Money Market Fund - Direct (G) Invesco India Multi Asset Allocation Fund-Dir (G) Invesco India Multicap Fund - Direct (G) Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) Invesco India Overnight Fund - Dir (G) Invesco India PSU Equity Fund - Direct (G) Invesco India Short Duration Fund - Direct (G) Invesco India Smallcap Fund - Direct (G) Invesco India Technology Fund - Direct (G) Invesco India Ultra Short Duration Fund-Dir (G) Invesco India-Invesco GCT Fund of Fund-Dir (G) ITI Arbitrage Fund - Direct (G) ITI Balanced Advantage Fund - Direct (G) ITI Banking and Financial Services Fund-Dir (G) ITI Banking and PSU Debt Fund - Direct (G) ITI Bharat Consumption Fund - Direct (G) ITI Dynamic Bond Fund - Direct (G) ITI ELSS Tax Saver Fund - Direct (G) ITI Flexi Cap Fund - Direct (G) ITI Focused Equity Fund - Direct (G) ITI Large & Mid Cap Fund - Direct (G) ITI Large Cap Fund - Direct (G) ITI Liquid Fund - Direct (G) ITI Mid Cap Fund - Direct (G) ITI Multi Cap Fund - Direct (G) ITI Overnight Fund - Direct (G) ITI Pharma and Healthcare Fund - Dir (G) ITI Small Cap Fund - Direct (G) ITI Ultra Short Duration Fund - Dir (G) ITI Value Fund - Direct (G) JM Aggressive Hybrid Fund - Direct (G) JM Arbitrage Fund - Direct (G) JM Dynamic Bond Fund - Direct (G) JM ELSS Tax Saver Fund - Direct (G) JM Flexicap Fund - Direct (G) JM Focused Fund - Direct (G) JM Large Cap Fund - Direct (G) JM Liquid Fund - Direct (G) JM Liquid Fund-Unclaimed ARA IEF-Direct (G) JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) JM Low Duration Fund - Direct (G) JM Medium to Long Duration Fund - Direct (G) JM Midcap Fund - Direct (G) JM Overnight Fund - Direct (G) JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) JM Overnight Fund-Unclaimed IDCW-Dir (G) JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) JM Overnight Fund-Unclaimed Redemption-Dir (G) JM Short Duration Fund - Direct (G) JM Small Cap Fund - Direct (G) JM Value Fund - Direct (G) Kotak Balanced Advantage Fund - Direct (G) Kotak Banking & Financial Services Fund-Dir (G) Kotak Banking and PSU Debt Fund - Direct (G) Kotak Bluechip Fund - Direct (G) Kotak Bond - Short Term Fund - Direct (G) Kotak Bond Fund - Direct (G) Kotak BSE Housing Index Fund - Direct (G) Kotak BSE PSU Index Fund - Direct (G) Kotak BSE Sensex Index Fund - Direct (G) Kotak Business Cycle Fund - Direct (G) Kotak Consumption Fund - Direct (G) Kotak Corporate Bond Fund-Dir(G) Kotak Credit Risk Fund - Direct (G) Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) Kotak Debt Hybrid Fund - Direct (G) Kotak Dynamic Bond Fund - Direct (G) Kotak ELSS Tax Saver Fund - Direct (G) Kotak Emerging Equity Fund - Direct (G) Kotak Energy Opportunities Fund - Direct (G) Kotak Equity Arbitrage Fund - Direct (G) Kotak Equity Hybrid Fund - Direct (G) Kotak Equity Opportunities - Direct (G) Kotak Equity Savings Fund - Direct (G) Kotak ESG Exclusionary Strategy Fund - Direct (G) Kotak Flexi Cap Fund - Direct (G) Kotak Floating Rate Fund - Direct (G) Kotak FMP - Series 292 - 1735 Days - Direct (G) Kotak FMP - Series 300 - 1223 Days - Direct (G) Kotak FMP - Series 304 - 3119 Days - Direct (G) Kotak FMP - Series 305 - 1200 Days - Direct (G) Kotak FMP - Series 308 - 1125 Days - Direct (G) Kotak FMP - Series 310 - 1131 Days - Direct (G) Kotak Focused Equity Fund - Direct (G) Kotak Gilt - Invest Plan - Direct (G) Kotak Gilt Invest - PF & Trust Plan - Direct (G) Kotak Global Emerging Market Fund - Direct (G) Kotak Global Innovation Fund of Fund-Dir (G) Kotak Gold Fund - Direct (G) Kotak Healthcare Fund - Direct (G) Kotak Income Plus Arbitrage FOF - Direct (G) Kotak India EQ Contra Fund - Direct (G) Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Kotak International REIT FOF - Direct (G) Kotak Liquid Fund - Direct (G) Kotak Long Duration Fund - Direct (G) Kotak Low Duration Fund - Direct (G) Kotak Manufacture in India Fund - Direct (G) Kotak Medium Term Fund - Direct (G) Kotak MNC Fund - Direct (G) Kotak Money Market Fund - Direct (G) Kotak Multi Asset Allocation Fund - Direct (G) Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) Kotak Multicap Fund - Direct (G) Kotak NASDAQ 100 Fund of Fund - Direct (G) Kotak Nifty 100 Equal Weight Index Fund - Dir (G) Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) Kotak Nifty 50 Equal Weight Index Fund - Dir (G) Kotak Nifty 50 Index Fund - Direct (G) Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) Kotak Nifty Commodities Index Fund - Direct (G) Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) Kotak Nifty India Tourism Index Fund - Dir (G) Kotak Nifty Midcap 150 Index Fund - Direct (G) Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) Kotak NIFTY Midcap 50 Index Fund - Direct (G) Kotak Nifty Next 50 Index Fund - Direct (G) Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) Kotak Nifty SmallCap 250 Index Fund - Direct (G) Kotak Nifty Smallcap 50 Index Fund - Dir (G) Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) Kotak Overnight Fund - Direct (G) Kotak Pioneer Fund - Direct (G) Kotak Quant Fund - Direct (G) Kotak Savings Fund - Direct (G) Kotak Silver ETF Fund of Fund - Direct (G) Kotak Small Cap Fund - Direct (G) Kotak Special Opportunities Fund - Direct (G) Kotak Technology Fund - Direct (G) Kotak Transportation & Logistics Fund - Dir (G) LIC MF Aggressive Hybrid Fund - Direct (G) LIC MF Arbitrage Fund - Direct (G) LIC MF Balanced Advantage Fund - Dir (G) LIC MF Banking & Fina Serv Fund - Dir (G) LIC MF Banking & PSU Fund - Direct (G) LIC MF BSE Sensex Index Fund - Direct(G) LIC MF Children's Fund - Direct LIC MF Conservative Hybrid Fund - Direct (G) LIC MF Dividend Yield Fund - Direct (G) LIC MF ELSS Tax Saver - Direct (G) LIC MF Equity Savings Fund - Direct (G) LIC MF Flexi Cap Fund - Direct (G) LIC MF Focused Fund - Direct (G) LIC MF Gilt Fund - Direct (G) LIC MF Gold ETF Fund of Fund - Direct (G) LIC MF Healthcare Fund - Direct (G) LIC MF Infrastructure Fund - Direct (G) LIC MF Large & Mid Cap Fund - Direct (G) LIC MF Large Cap Fund - Direct (G) LIC MF Liquid Fund - Direct (G) LIC MF Low Duration Fund - Direct (G) LIC MF Manufacturing Fund - Direct (G) LIC MF Medium to Long Duration Fund-Dir (G) LIC MF Midcap Fund - Direct (G) LIC MF Money Market Fund - Direct (G) LIC MF Multi Asset Allocation Fund - Direct (G) LIC MF Multi Cap Fund - Direct (G) LIC MF Nifty 50 Index Fund - Direct (G) LIC MF Nifty Next 50 Index Fund - Direct (G) LIC MF Overnight Fund - Direct (G) LIC MF Short Duration Fund - Direct (G) LIC MF Small Cap Fund - Direct (G) LIC MF Ultra Short Duration Fund - Dir (G) LIC MF Value Fund - Direct (G) Mahindra Manulife Aggressive Hybrid Fund-Dir (G) Mahindra Manulife Arbitrage Fund - Dir (G) Mahindra Manulife Asia Pacific REITs FOF-Dir(G) Mahindra Manulife Balanced Advantage Fund-Dir (G) Mahindra Manulife Business Cycle Fund - Dir (G) Mahindra Manulife Consumption Fund - Dir (G) Mahindra Manulife Dynamic Bond Fund-Dir (G) Mahindra Manulife ELSS Tax Saver Fund - Direct (G) Mahindra Manulife Equity Savings Fund - Dir (G) Mahindra Manulife Flexi Cap Fund - Direct (G) Mahindra Manulife Focused Fund - Direct (G) Mahindra Manulife Large & Mid Cap Fund-Dir (G) Mahindra Manulife Large Cap Fund - Dir (G) Mahindra Manulife Liquid Fund - Direct (G) Mahindra Manulife Low Duration Fund - Dir (G) Mahindra Manulife Manufacturing Fund - Dir (G) Mahindra Manulife Mid Cap Fund - Direct (G) Mahindra Manulife Multi Asset Allocation Fund-Dir (G) Mahindra Manulife Multi Cap Fund - Direct (G) Mahindra Manulife Overnight Fund - Dir (G) Mahindra Manulife Short Duration Fund - Dir (G) Mahindra Manulife Small Cap Fund - Direct (G) Mahindra Manulife Ultra Short Duration Fund-Dir (G) Mahindra Manulife Value Fund - Direct (G) Mirae Asset Aggressive Hybrid Fund - Direct (G) Mirae Asset Arbitrage Fund - Direct (G) Mirae Asset Balanced Advantage Fund - Dir (G) Mirae Asset Banking and PSU Fund-Dir (G) Mirae Asset Banking&Financial Services Fund-Dir(G) Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) Mirae Asset Corporate Bond Fund - Direct (G) Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) Mirae Asset Dynamic Bond Fund - Direct (G) Mirae Asset ELSS Tax Saver Fund - Direct (G) Mirae Asset Equity Savings Fund - Direct (G) Mirae Asset Flexi Cap Fund - Direct (G) Mirae Asset Focused Fund - Direct (G) Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) Mirae Asset Gold ETF FOF - Direct (G) Mirae Asset Great Consumer Fund - Direct (G) Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) Mirae Asset Healthcare Fund - Direct (G) Mirae Asset Large & Midcap Fund - Direct (G) Mirae Asset Large Cap Fund - Direct (G) Mirae Asset Liquid Fund - Direct (G) Mirae Asset Long Duration Fund - Direct (G) Mirae Asset Low Duration Fund - Direct (G) Mirae Asset Midcap Fund - Direct (G) Mirae Asset Money Market Fund - Direct (G) Mirae Asset Multi Asset Allocation Fund-Dir (G) Mirae Asset Multicap Fund - Direct (G) Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) Mirae Asset Nifty 50 Index Fund - Direct (G) Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) Mirae Asset Nifty Total Market Index Fund-Dir (G) Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) Mirae Asset Overnight Fund - Direct (G) Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) Mirae Asset Short Duration Fund - Direct (G) Mirae Asset Small Cap Fund - Direct (G) Mirae Asset Ultra Short Duration Fund - Dir (G) Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) Motilal Oswal Active Momentum Fund - Dir (G) Motilal Oswal Arbitrage Fund - Direct (G) Motilal Oswal Balance Advantage Fund-Dir (G) Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) Motilal Oswal BSE Low Volatility Index Fund-Dir (G) Motilal Oswal BSE Quality Index Fund - Dir (G) Motilal Oswal Business Cycle Fund - Direct (G) Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) Motilal Oswal Digital India Fund - Direct (G) Motilal Oswal ELSS Tax Saver Fund-Dir (G) Motilal Oswal Flexi Cap Fund-Dir(G) Motilal Oswal Focused Fund - Direct (G) Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) Motilal Oswal Infrastructure Fund - Direct (G) Motilal Oswal Innovation Opportunities Fund-Dir (G) Motilal Oswal Large and Midcap Fund - Dir (G) Motilal Oswal Large Cap Fund - Direct (G) Motilal Oswal Liquid Fund - Direct (G) Motilal Oswal Manufacturing Fund - Direct (G) Motilal Oswal Midcap Fund-Dir (G) Motilal Oswal Multi Asset Fund - Direct (G) Motilal Oswal Multi Cap Fund - Direct (G) Motilal Oswal Nasdaq 100 FOF - Direct (G) Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) Motilal Oswal Nifty 50 Index Fund - Direct (G) Motilal Oswal Nifty 500 Index Fund - Direct (G) Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) Motilal Oswal Nifty Bank Index Fund - Direct (G) Motilal Oswal Nifty Capital Market Index Fund-Dir (G) Motilal Oswal Nifty India Defence Index Fund-Dir (G) Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Motilal Oswal Quant Fund - Direct (G) Motilal Oswal S&P 500 Index Fund - Direct (G) Motilal Oswal Small Cap Fund - Direct (G) Motilal Oswal Ultra Short Term Fund - Dir (G) Navi Aggressive Hybrid Fund - Direct (G) Navi BSE Sensex Index Fund - Direct (G) Navi ELSS Tax Saver Fund - Direct (G) Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Navi Flexi Cap Fund - Direct (G) Navi Large & Midcap Fund - Direct (G) Navi Liquid Fund - Direct (G) Navi NASDAQ 100 Fund of Fund - Direct (G) Navi Nifty 50 Index Fund - Direct (G) Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) Navi Nifty Bank Index Fund - Direct (G) Navi Nifty India Manufacturing Index Fund - Dir (G) Navi Nifty IT Index Fund - Direct (G) Navi Nifty Midcap 150 Index Fund - Direct (G) Navi Nifty Next 50 Index Fund - Direct (G) Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) Navi US Total Stock Market Fund of Fund - Dir (G) Nippon India Active Momentum Fund - Direct (G) Nippon India Arbitrage Fund - Direct (G) Nippon India Balanced Advantage Fund - Direct (G) Nippon India Banking & PSU Debt Fund - Dir (G) Nippon India Banking&Financial Services-Dir(G) Nippon India BSE Sensex Next 30 Index Fund-Dir (G) Nippon India Consumption Fund - Direct (G) Nippon India Corporate Bond Fund - Direct (G) Nippon India Credit Risk Fund - Direct (G) Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) Nippon India Dynamic Bond Fund - Direct (G) Nippon India ELSS Tax Saver Fund - Direct (G) Nippon India Equity Hybrid Fund - Direct (G) Nippon India Equity Savings Fund - Direct (G) Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) Nippon India Fixed Horizon-XLIII-Sr.1-Dir (G) Nippon India Fixed Horizon-XLIII-Sr.5-Dir (G) Nippon India Fixed Horizon-XLIV-Sr.1-Dir (G) Nippon India Fixed Horizon-XLIV-Sr.4-Dir (G) Nippon India Fixed Horizon-XLV-Sr.4-Dir (G) Nippon India Fixed Horizon-XLV-Sr.5-Dir (G) Nippon India Flexi Cap Fund - Direct (G) Nippon India Floating Rate Fund - Direct (G) Nippon India Focused Equity Fund - Direct (G) Nippon India Gold Savings Fund - Direct (G) Nippon India Growth Fund - Direct (G) Nippon India GSF - Dir-Auto Annual Reinvest Nippon India GSF - Dir-Defined Maturity Date Nippon India GSF - Direct (G) Nippon India Hybrid Bond Fund - Direct (G) Nippon India Income Fund - Direct (G) Nippon India Index Fund - BSE Sensex Plan-Dir (G) Nippon India Index Fund - Nifty 50 Plan - Dir (G) Nippon India Innovation Fund - Direct (G) Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) Nippon India Interval Fund-Annual-Sr.I-Dir (G) Nippon India Japan Equity Fund - Direct (G) Nippon India Large Cap Fund - Direct (G) Nippon India Liquid Fund - Direct (G) Nippon India Low Duration Fund - Direct (G) Nippon India Money Market Fund - Direct (G) Nippon India Multi Asset Active FoF - Direct (G) Nippon India Multi Asset Allocation Fund-Dir (G) Nippon India Multi Cap Fund - Direct (G) Nippon India Nifty 50 Value 20 Index Fund-Dir (G) Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G) Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) Nippon India Nifty Auto Index Fund - Dir (G) Nippon India Nifty Bank Index Fund - Dir (G) Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) Nippon India Nifty IT Index Fund - Dir (G) Nippon India Nifty Midcap 150 Index Fund-Dir (G) Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) Nippon India Nifty Realty Index Fund - Dir (G) Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) Nippon India Nifty Smallcap 250 Index Fund-Dir (G) Nippon India Nivesh Lakshya Fund - Direct (G) Nippon India Overnight Fund - Direct (G) Nippon India Pharma Fund - Direct (G) Nippon India Power & Infra Fund - Direct (G) Nippon India Quant Fund - Direct (G) Nippon India Retirement Fund-IG - Dir (G) Nippon India Retirement Fund-WC - Dir (G) Nippon India Short Term Fund - Direct (G) Nippon India Silver ETF FOF - Direct (G) Nippon India Small Cap Fund - Direct (G) Nippon India Strategic Debt Fund - Direct (G) Nippon India Taiwan Equity Fund - Direct (G) Nippon India US Equity Opportunities Fund-Dir (G) Nippon India USD Fund - Direct (G) Nippon India Value Fund - Direct (G) Nippon India Vision Fund - Direct (G) NJ Arbitrage Fund - Direct (G) NJ Balanced Advantage Fund - Direct (G) NJ ELSS Tax Saver Scheme - Direct (G) NJ Flexi Cap Fund - Direct (G) NJ Overnight Fund - Direct (G) Old Bridge Focused Equity Fund - Direct (G) Parag Parikh Arbitrage Fund - Direct (G) Parag Parikh Conservative Hybrid Fund-Dir (G) Parag Parikh Dynamic Asset Allocation Fund-Dir (G) Parag Parikh ELSS Tax Saver Fund - Direct (G) Parag Parikh Flexi Cap Fund - Direct (G) Parag Parikh Liquid Fund - Direct (G) PGIM India Aggressive Hybrid Equity Fund - Dir (G) PGIM India Arbitrage Fund - Direct (G) PGIM India Balanced Advantage Fund - Direct (G) PGIM India Corporate Bond Fund - Direct (G) PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) PGIM India Dynamic Bond Fund - Direct (G) PGIM India Elss Tax Saver Fund - Direct (G) PGIM India Emerging Markets Equity Fund of Fund-Dir (G) PGIM India Equity Savings Fund-Dir (G) PGIM India Flexi Cap Fund - Dir (G) PGIM India Gilt Fund - Direct (G) PGIM India Global Equity Opportunities Fund of Fund - Dir (G) PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) PGIM India Healthcare Fund - Direct (G) PGIM India Large and Mid Cap Fund - Direct (G) PGIM India Large Cap Fund - Direct (G) PGIM India Liquid Fund - Dir (G) PGIM India Midcap Fund - Dir (G) PGIM India Money Market Fund - Direct (G) PGIM India Multi Cap Fund - Direct (G) PGIM India Overnight Fund - Direct (G) PGIM India Retirement Fund - Direct (G) PGIM India Small Cap Fund - Direct (G) PGIM India Ultra Short Duration Fund-Dir (G) Quant Absolute Fund - Direct (G) Quant Active Fund - Direct (G) Quant Arbitrage Fund - Direct (G) Quant BFSI Fund - Direct (G) Quant Business Cycle Fund - Direct (G) Quant Commodities Fund - Direct (G) Quant Consumption Fund - Direct (G) Quant Dynamic Asset Allocation Fund-Direct (G) Quant ELSS Tax Saver Fund - Direct (G) Quant ESG Equity Fund - Direct (G) Quant Flexi Cap Fund - Direct (G) Quant Focused Fund - Direct (G) Quant Gilt Fund - Direct (G) Quant Healthcare Fund - Direct (G) Quant Infrastructure Fund - Direct (G) Quant Large and Mid Cap Fund - Direct (G) Quant Large Cap Fund - Direct (G) Quant Liquid Plan - Direct (G) Quant Manufacturing Fund - Direct (G) Quant Mid Cap Fund - Direct (G) Quant Momentum Fund - Direct (G) Quant Multi Asset Fund - Direct (G) Quant Overnight Fund - Direct (G) Quant PSU Fund - Direct (G) Quant Quantamental Fund - Direct (G) Quant Small Cap Fund - Direct (G) Quant Teck Fund - Direct (G) Quant Value Fund - Direct (G) Quantum Dynamic Bond Fund - Direct (G) Quantum ELSS Tax Saver Fund - Direct (G) Quantum Equity Fund Of Funds - Direct (G) Quantum ESG Best In Class Strategy Fund-Dir (G) Quantum Ethical Fund - Direct (G) Quantum Gold Savings Fund - Direct (G) Quantum Liquid Fund - Direct (G) Quantum Multi Asset Allocation Fund - Direct (G) Quantum Multi Asset Fund of Funds - Direct (G) Quantum Nifty 50 ETF Fund of Fund - Direct (G) Quantum Small Cap Fund - Direct (G) Quantum Value Fund - Direct (G) Samco Active Momentum Fund - Direct (G) Samco Arbitrage Fund - Direct (G) Samco Dynamic Asset Allocation Fund-Dir (G) Samco ELSS Tax Saver Fund - Direct (G) Samco Flexi Cap Fund - Direct (G) Samco Large Cap Fund - Direct (G) Samco Multi Asset Allocation Fund - Direct (G) Samco Multi Cap Fund - Direct (G) Samco Overnight Fund - Direct (G) Samco Special Opportunities Fund - Direct (G) SBI Arbitrage Opportunities Fund - Direct (G) SBI Automotive Opportunities Fund - Direct (G) SBI Balanced Advantage Fund - Direct (G) SBI Banking & Financial Services Fund - Direct (G) SBI Banking and PSU Fund - Direct (G) SBI BlueChip Fund - Direct (G) SBI BSE PSU Bank Index Fund - Direct (G) SBI BSE Sensex Index Fund - Direct (G) SBI Conservative Hybrid Fund - Direct (G) SBI Consumption Opportunities Fund - Direct (G) SBI Contra Fund - Direct (G) SBI Corporate Bond Fund - Direct (G) SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) SBI Credit Risk Fund - Direct (G) SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) SBI Dividend Yield Fund - Direct (G) SBI Dynamic Bond Fund - Direct (G) SBI Energy Opportunities Fund - Direct (G) SBI Equity Hybrid Fund - Direct (G) SBI Equity Minimum Variance - Direct (G) SBI Equity Savings Fund - Direct (G) SBI ESG Exclusionary Strategy Fund - Direct (G) SBI Flexi Cap Fund - Direct (G) SBI Floating Rate Debt Fund - Direct (G) SBI FMP - Series 1 (3668 Days) - Direct (G) SBI FMP - Series 34 (3682Days) - Direct (G) SBI FMP - Series 42 (1857Days) - Direct (G) SBI FMP - Series 43 (1616Days) - Direct (G) SBI FMP - Series 44 (1855Days) - Direct (G) SBI FMP - Series 45 (1840Days) - Direct (G) SBI FMP - Series 46 (1850Days) - Direct (G) SBI FMP - Series 47 (1434Days) - Direct (G) SBI FMP - Series 48 (1458Days) - Direct (G) SBI FMP - Series 49 (1823Days) - Direct (G) SBI FMP - Series 50 (1843Days) - Direct (G) SBI FMP - Series 51 (1846Days) - Direct (G) SBI FMP - Series 52 (1848Days) - Direct (G) SBI FMP - Series 53 (1839Days) - Direct (G) SBI FMP - Series 54 (1842Days) - Direct (G) SBI FMP - Series 55 (1849Days) - Direct (G) SBI FMP - Series 57 (1835Days) - Direct (G) SBI FMP - Series 58 (1842Days) - Direct (G) SBI FMP - Series 59 (1618Days) - Direct (G) SBI FMP - Series 6 (3668Days) - Direct (G) SBI FMP - Series 60 (1878Days) - Direct (G) SBI FMP - Series 61 (1927Days) - Direct (G) SBI FMP - Series 64 (1169Days) - Direct (G) SBI FMP - Series 66 (1361Days) - Direct (G) SBI FMP - Series 67 (1467Days) - Direct (G) SBI FMP - Series 68 (1302Days) - Direct (G) SBI FMP - Series 72 (1239Days) - Direct (G) SBI FMP - Series 73 (1226Days) - Direct (G) SBI FMP - Series 74 (1243Days) - Direct (G) SBI FMP - Series 76 (1221Days) - Direct (G) SBI FMP - Series 78 (1170Days) - Direct (G) SBI FMP - Series 79 (1130Days) - Direct (G) SBI FMP - Series 81 (1157Days) - Direct (G) SBI Focused Equity Fund - Direct (G) SBI Gold Fund - Direct (G) SBI Healthcare Opportunities Fund - Direct (G) SBI Income Plus Arbitrage Active FOF - Dir (G) SBI Infrastructure Fund - Direct (G) SBI Innovative Opportunities Fund - Direct (G) SBI Large & Midcap Fund - Direct (G) SBI Liquid Fund - Direct (G) SBI Long Duration Fund - Direct (G) SBI Long Term Advantage Fund - Series III -Dir (G) SBI Long Term Advantage Fund - Series IV -Dir (G) SBI Long Term Advantage Fund - Series V -Dir (G) SBI Long Term Advantage Fund - Series VI -Dir (G) SBI Long Term Equity Fund - Direct (G) SBI Magnum Children's Benefit Fund - IP - Dir (G) SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) SBI Magnum Comma Fund - Direct (G) SBI Magnum Constant Maturity Fund - Direct (G) SBI Magnum Gilt Fund - Direct (G) SBI Magnum Global Fund - Direct (G) SBI Magnum Income Fund - Direct (G) SBI Magnum Low Duration Fund - Direct (G) SBI Magnum Medium Duration Fund - Direct (G) SBI Magnum Midcap Fund - Direct (G) SBI Magnum Ultra Short Duration Fund-Dir (G) SBI Multi Asset Allocation Fund - Direct (G) SBI Multicap Fund - Direct (G) SBI Nifty 500 Index Fund - Direct (G) SBI Nifty Bank Index Fund - Direct (G) SBI Nifty Index Fund - Direct (G) SBI Nifty India Consumption Index Fund - Direct (G) SBI Nifty IT Index Fund - Direct (G) SBI Nifty Midcap 150 Index Fund - Direct (G) SBI Nifty Next 50 Index Fund - Direct (G) SBI Nifty Smallcap 250 Index Fund - Direct (G) SBI Nifty200 Quality 30 Index Fund - Dir (G) SBI Nifty50 Equal Weight Index Fund - Dir (G) SBI Overnight Fund - Direct (G) SBI PSU Fund - Direct (G) SBI Quant Fund - Direct (G) SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) SBI Retirement Benefit Fund-Conservative P-Dir(G) SBI Savings Fund - Direct (G) SBI Short Term Debt Fund - Direct (G) SBI Silver ETF Fund of Fund - Direct (G) SBI Small Cap Fund - Direct (G) SBI Technology Opportunities Fund - Direct (G) SBI US Specific Equity Active FoF - Dir (G) Shriram Aggressive Hybrid Fund - Direct (G) Shriram Balanced Advantage Fund - Direct (G) Shriram ELSS Tax Saver Fund - Direct (G) Shriram Flexi Cap Fund - Direct (G) Shriram Liquid Fund - Direct (G) Shriram Multi Asset Allocation Fund - Direct (G) Shriram Multi Sector Rotation Fund - Direct (G) Shriram Overnight Fund - Direct (G) Sundaram Aggressive Hybrid Fund - Direct (G) Sundaram Arbitrage Fund - Direct (G) Sundaram Balanced Advantage Fund - Direct (G) Sundaram Banking & PSU Fund - Direct (G) Sundaram Business Cycle Fund - Direct (G) Sundaram Conservative Hybrid Fund - Dir (G) Sundaram Consumption Fund - Direct (G) Sundaram Corporate Bond Fund - Direct (G) Sundaram Diversified Equity - Direct (G) Sundaram Dividend Yield Fund - Direct (G) Sundaram ELSS Tax Saver Fund - Direct (G) Sundaram Equity Savings Fund - Direct (G) Sundaram Fin Serv Opportunities - Direct (G) Sundaram Flexi Cap Fund - Direct (G) Sundaram Focused Fund - Direct (G) Sundaram Global Brand Theme - Equity Active FoF-Dir (G) Sundaram Infrastructure Advantage Fund - Dir (G) Sundaram Large and Mid Cap Fund - Direct (G) Sundaram Large Cap Fund - Direct (G) Sundaram Liquid Fund - Direct (G) Sundaram Low Duration Fund - Direct (G) Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) Sundaram Medium Duration Fund - Direct (G) Sundaram Mid Cap Fund - Direct (G) Sundaram Money Market Fund - Direct (G) Sundaram Multi Asset Allocation Fund-Dir (G) Sundaram Multi Cap Fund - Direct (G) Sundaram Nifty 100 Equal Weight Fund - Dir (G) Sundaram Overnight Fund - Direct (G) Sundaram Services Fund - Direct (G) Sundaram Short Duration Fund - Direct (G) Sundaram Small Cap Fund - Direct (G) Sundaram Ultra Short Duration Fund - Direct (G) Tata Arbitrage Fund - Direct (G) Tata Balanced Advantage Fund - Direct (G) Tata Banking & Financial Services Fund - Dir (G) Tata BSE Quality Index Fund - Direct (G) Tata BSE Select Business Groups Index Fund-Dir (G) Tata BSE Sensex Index Fund - Direct Tata Business Cycle Fund - Direct (G) Tata Corporate Bond Fund - Dir (G) Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) Tata Digital India Fund - Direct (G) Tata Dividend Yield Fund - Direct (G) Tata ELSS Tax Saver Fund - Direct (G) Tata Equity P/E Fund - Direct (G) Tata Equity Saving Fund-Dir (App) Tata Ethical Fund - Direct (G) Tata Flexi Cap Fund - Direct (G) Tata Floating Rate Fund-Direct (G) Tata Focused Equity Fund - Direct (G) Tata Gilt Securities Fund - Direct (G) Tata Gold ETF Fund of Fund - Direct (G) Tata Housing Opportunities Fund - Direct (G) Tata Hybrid Equity Fund - Direct (G) Tata Income Plus Arbitrage Active FOF - Dir (G) Tata India Consumer Fund - Direct (G) Tata India Innovation Fund - Direct (G) Tata India Pharma & Healthcare Fund - Direct (G) Tata Infrastructure Fund - Direct (G) Tata Large & Mid Cap Fund - Direct (G) Tata Large Cap Fund - Direct (G) Tata Liquid Fund - Direct (G) Tata Mid Cap Growth Fund - Direct (G) Tata Money Market Fund - Direct (G) Tata Multi Asset Opportunities Fund - Dir (G) Tata Multicap Fund - Direct (G) Tata Nifty 50 Index Fund - Direct Tata Nifty Auto Index Fund - Direct (G) Tata Nifty Capital Markets Index Fund-Dir (G) Tata Nifty Financial Services Index Fund-Dir (G) Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) Tata Nifty India Digital ETF Fund of Fund-Dir (G) Tata Nifty India Tourism Index Fund - Dir (G) Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) Tata Nifty MidSmall Healthcare Index Fund-Dir (G) Tata Nifty Realty Index Fund - Direct (G) Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) Tata Nifty200 Alpha 30 Index Fund - Dir (G) Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) Tata Overnight Fund - Direct (G) Tata Resources & Energy Fund - Direct (G) Tata Retirement Savings Fund - Conservat-Dir (G) Tata Retirement Savings Fund - Moderate-Dir (G) Tata Retirement Savings Fund - Progressiv-Dir (G) Tata Short Term Bond Fund - Direct (G) Tata Silver ETF Fund of Fund - Direct (G) Tata Small Cap Fund - Direct (G) Tata Treasury Advantage Fund - Direct (G) Tata Ultra Short Term Fund - Direct (G) Tata Young Citizens Fund - Direct Taurus Banking & Financial Services-Direct (G) Taurus ELSS Tax Saver Fund - Direct (G) Taurus Ethical Fund - Direct (G) Taurus Flexi Cap Fund - Direct (G) Taurus Infrastructure Fund - Direct (G) Taurus Large Cap Fund - Direct (G) Taurus Mid Cap Fund - Direct (G) Taurus Nifty 50 Index Fund - Direct (G) Templeton India Equity Income Fund - Direct (G) Templeton India Value Fund - Direct (G) TRUSTMF Banking & PSU Fund - Dir (G) TRUSTMF Corporate Bond Fund - Direct (G) TRUSTMF Flexi Cap Fund - Direct (G) TRUSTMF FMP - Series II (1196 Days) - Dir (G) TRUSTMF Liquid Fund - Direct (G) TRUSTMF Money Market Fund - Direct (G) TRUSTMF Overnight Fund - Direct (G) TRUSTMF Short Duration Fund - Direct (G) TRUSTMF Small Cap Fund - Direct (G) Unifi Dynamic Asset Allocation Fund - Direct (G) Unifi Flexi Cap Fund - Direct (G) Unifi Liquid Fund - Direct (G) Union Active Momentum Fund - Direct (G) Union Aggressive Hybrid Fund - Direct (G) Union Arbitrage Fund - Direct (G) Union Balanced Advantage Fund - Direct (G) Union Business Cycle Fund - Direct (G) Union Children's Fund - Direct (G) Union Corporate Bond Fund - Direct (G) Union Dynamic Bond Fund - Direct (G) Union ELSS Tax Saver Fund - Direct (G) Union Equity Savings Fund - Direct (G) Union Flexi Cap Fund - Direct (G) Union FMP - Series 13 - Direct (G) Union Focused Fund - Direct (G) Union Gilt Fund - Direct (G) Union Gold ETF Fund of Fund - Direct (G) Union Innovation & Opportunities Fund - Dir (G) Union Large & Midcap Fund - Direct (G) Union Largecap Fund - Direct (G) Union Liquid Fund - Direct (G) Union Midcap Fund - Direct (G) Union Money Market Fund - Direct (G) Union Multi Asset Allocation Fund - Direct (G) Union Multicap Fund - Direct (G) Union Overnight Fund - Direct (G) Union Retirement Fund - Direct (G) Union Short Duration Fund - Direct (G) Union Small Cap Fund - Direct (G) Union Value Fund - Direct (G) UTI-Aggressive Hybrid Fund - Direct (G) UTI-Annual Interval Fund - I - Direct (G) UTI-Arbitrage Fund - Direct (G) UTI-Balanced Advantage Fund - Direct (G) UTI-Banking & PSU Fund - Direct (G) UTI-Banking and Financial Services Fund - Dir (G) UTI-BSE Housing Index Fund - Direct (G) UTI-BSE Low Volatility Index Fund - Dir (G) UTI-BSE Sensex Index Fund - Direct (G) UTI-Children's Equity Fund - Direct (G) UTI-Children's Equity Fund - Direct (Scholarship) UTI-Children's Hybrid Fund - Direct (G) UTI-Conservative Hybrid Fund - Direct (G) UTI-Corporate Bond Fund - Direct (G) UTI-Credit Risk Fund - Direct (G) UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) UTI-Dividend Yield Fund - Direct (G) UTI-Dynamic Bond Fund - Direct (G) UTI-ELSS Tax Saver Fund - Direct (G) UTI-Equity Savings Fund - Direct (G) UTI-Flexi Cap Fund - Direct (G) UTI-Floater Fund - Direct (G) UTI-Focused Fund - Direct (G) UTI-FTI - Series XXXV-I(1260Days)-Dir (G) UTI-FTI - Series XXXV-II(1223Days)-Dir (G) UTI-FTI - Series XXXV-III(1176Days)-Dir (G) UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) UTI-Gilt Fund - Direct (G) UTI-Gilt Fund with 10yr Constant Duration-Dir (G) UTI-Gold ETF Fund of Fund - Direct (G) UTI-Healthcare Fund - Direct (G) UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) UTI-India Consumer Fund - Direct (G) UTI-Infrastructure Fund - Direct (G) UTI-Innovation Fund - Direct (G) UTI-Large & Mid Cap Fund - Direct (G) UTI-Large Cap Fund - Direct (G) UTI-Liquid Fund - Direct (G) UTI-Long Duration Fund - Direct (G) UTI-Low Duration Fund - Direct (G) UTI-Medium Duration Fund - Direct (G) UTI-Medium to Long Duration Fund - Direct (G) UTI-Mid Cap Fund - Direct (G) UTI-MNC Fund - Direct (G) UTI-Money Market Fund - Direct (G) UTI-Multi Asset Allocation Fund - Direct (G) UTI-Multi Cap Fund - Direct (G) UTI-Nifty 50 Index Fund - Direct (G) UTI-Nifty 500 Value 50 Index Fund - Direct (G) UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) UTI-Nifty India Manufacturing Index Fund-Dir (G) UTI-Nifty Midcap 150 Index Fund - Direct (G) UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) UTI-Nifty Next 50 Index Fund - Direct (G) UTI-Nifty Private Bank Index Fund - Direct (G) UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) UTI-Nifty200 Momentum 30 Index Fund - Direct (G) UTI-Nifty200 Quality 30 Index Fund - Direct (G) UTI-Nifty50 Equal Weight Index Fund - Direct (G) UTI-Overnight Fund - Direct (G) UTI-Quant Fund - Direct (G) UTI-Retirement Fund - Direct UTI-Short Duration Fund - Direct (G) UTI-Silver ETF Fund of Fund - Direct (G) UTI-Small Cap Fund - Direct (G) UTI-Transportation & Logistics Fund - Direct (G) UTI-Ultra Short Duration Fund - Direct (G) UTI-Unit Linked Insurance Plan - Direct UTI-Value Fund - Direct (G) WhiteOak Capital Arbitrage Fund - Direct (G) WhiteOak Capital Balanced Advantage Fund - Dir (G) WhiteOak Capital Balanced Hybrid Fund - Direct (G) WhiteOak Capital Banking & Financial Services Fund-Dir (G) WhiteOak Capital Digital Bharat Fund - Direct (G) WhiteOak Capital ELSS Tax Saver Fund - Direct (G) WhiteOak Capital Equity Savings Fund - Direct (G) WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) WhiteOak Capital Flexi Cap Fund - Direct (G) WhiteOak Capital Large & Mid Cap Fund - Direct (G) WhiteOak Capital Large Cap Fund - Direct (G) WhiteOak Capital Liquid Fund - Direct (G) WhiteOak Capital Mid Cap Fund - Direct (G) WhiteOak Capital Multi Asset Allocation-Dir (G) WhiteOak Capital Multi Cap Fund - Direct (G) WhiteOak Capital Pharma and Healthcare Fund-Dir (G) WhiteOak Capital Quality Equity Fund - Direct (G) WhiteOak Capital Special Opportunities Fund-Dir (G) WhiteOak Capital Ultra Short Duration Fund-Dir (G) Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) Zerodha Gold ETF FoF - Direct (G) Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)