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360 ONE Balanced Hybrid Fund – Direct (IDCW)
360 ONE Balanced Hybrid Fund – Direct Growth
360 ONE Dynamic Bond Fund – Direct (IDCW-M)
360 ONE Dynamic Bond Fund – Direct (IDCW-Q)
360 ONE Dynamic Bond Fund – Direct Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth
360 ONE FlexiCap Fund – Direct (IDCW)
360 ONE FlexiCap Fund – Direct Growth
360 ONE Focused Equity Fund – Direct (IDCW)
360 ONE Focused Equity Fund – Direct Growth
360 ONE Liquid Fund – Direct (IDCW-D)
360 ONE Liquid Fund – Direct (IDCW-W)
360 ONE Liquid Fund – Direct Growth
360 ONE Quant Fund – Direct (IDCW)
360 ONE Quant Fund – Direct Growth
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir Growth
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW)
Aditya Birla SL Arbitrage Fund – Dir (IDCW)
Aditya Birla SL Arbitrage Fund – Dir Growth
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)
Aditya Birla SL Asset Allocator FoF-Dir Growth
Aditya Birla SL Bal Bhavishya Yojna – Dir (IDCW)
Aditya Birla SL Bal Bhavishya Yojna – Dir Growth
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)
Aditya Birla SL Balanced Advantage Fund-Dir Growth
Aditya Birla SL Banking&Financial Services-D(IDCW)
Aditya Birla SL Banking&Financial Services-DirGrowth
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-Dir(IDCW)
Aditya Birla SL Banking&PSU Debt Fund-DirGrowth
Aditya Birla SL Business Cycle Fund – Dir (IDCW)
Aditya Birla SL Business Cycle Fund – Dir Growth
Aditya Birla SL CEF – Global Agri Plan-Direct Growth
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)
Aditya Birla SL Corporate Bond Fund-Dir Growth
Aditya Birla SL Credit Risk Fund – Dir (Bonus)
Aditya Birla SL Credit Risk Fund – Dir (IDCW)
Aditya Birla SL Credit Risk Fund – Dir Growth
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B)
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir Growth
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir Growth
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU – Apr 2025 Index Fund-Dir (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU – Apr 2025 Index Fund-Dir Growth
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU – Apr 2027 Index Fund-Dir (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU – Apr 2027 Index Fund-Dir Growth
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir Growth
Aditya Birla SL Crisil IBX AAA – Jun 2023 Index Fund-Dir Growth
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW)
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir Growth
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir Growth
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir Growth
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir Growth
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW)
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir Growth
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir Growth
Aditya Birla SL DAF – Sr.2 Growth
Aditya Birla SL Digital India Fund – Direct (IDCW)
Aditya Birla SL Digital India Fund – Direct Growth
Aditya Birla SL Dividend Yield Fund – Direct Growth
Aditya Birla SL Dividend Yield Fund-Direct (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 – Dir (IDCW)
Aditya Birla SL Dynamic Bond Fund – Dir Growth
Aditya Birla SL Dynamic Bond Fund-SegPF1-DirGrowth
Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW)
Aditya Birla SL ELSS Tax Saver Fund – Direct Growth
Aditya Birla SL Equity Advantage Fund-Direct Growth
Aditya Birla SL Equity Advantage Fund-Direct(IDCW)
Aditya Birla SL Equity Hybrid ’95 Fund-Direct (IDCW)
Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth
Aditya Birla SL Equity Savings Fund – Direct Growth
Aditya Birla SL Equity Savings Fund-Direct (IDCW)
Aditya Birla SL ESG Integration Strategy Fund – Direct (IDCW)
Aditya Birla SL ESG Integration Strategy Fund – Direct Growth
Aditya Birla SL Flexi Cap Fund – Direct (IDCW)
Aditya Birla SL Flexi Cap Fund – Direct Growth
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D)
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W)
Aditya Birla SL Floating Rate Fund-Direct Growth
Aditya Birla SL FMP – Series UQ – Direct (IDCW)
Aditya Birla SL FMP – Series UQ – Direct Growth
Aditya Birla SL FMP – Series UR – Direct (IDCW)
Aditya Birla SL FMP – Series UR – Direct Growth
Aditya Birla SL FMP – Series US – Direct (IDCW)
Aditya Birla SL FMP – Series US – Direct Growth
Aditya Birla SL Focused Fund-Direct (IDCW)
Aditya Birla SL Focused Fund-Direct Growth
Aditya Birla SL FP FoF – Aggressive – Direct Growth
Aditya Birla SL FP FoF – Conservative – Direct Growth
Aditya Birla SL FP FoF – Moderate – Direct (IDCW)
Aditya Birla SL FP FoF – Moderate – Direct Growth
Aditya Birla SL FP FoF-Aggressive-Direct (IDCW)
Aditya Birla SL FP FoF-Conservative-Direct(IDCW)
Aditya Birla SL Frontline Equity Fund – Direct Growth
Aditya Birla SL Frontline Equity Fund-Direct(IDCW)
Aditya Birla SL FTP – Series PU – Direct Growth
Aditya Birla SL FTP – Series PV – Direct Growth
Aditya Birla SL FTP – Series PY Growth
Aditya Birla SL FTP – Series QF Growth
Aditya Birla SL FTP – Series RC Growth
Aditya Birla SL FTP – Series RH Growth
Aditya Birla SL FTP – Series RL Growth
Aditya Birla SL FTP – Series RN Growth
Aditya Birla SL FTP – Series RP Growth
Aditya Birla SL FTP – Series RR Growth
Aditya Birla SL FTP – Series SA Growth
Aditya Birla SL FTP – Series SF Growth
Aditya Birla SL FTP – Series SG Growth
Aditya Birla SL FTP – Series SI Growth
Aditya Birla SL FTP – Series SJ Growth
Aditya Birla SL FTP – Series SL Growth
Aditya Birla SL FTP – Series SN – Direct Growth
Aditya Birla SL FTP – Series SO – Direct Growth
Aditya Birla SL FTP – Series TI – Direct (IDCW)
Aditya Birla SL FTP – Series TI – Direct Growth
Aditya Birla SL FTP – Series TJ – Direct (IDCW)
Aditya Birla SL FTP – Series TJ – Direct Growth
Aditya Birla SL FTP – Series TQ – Direct Growth
Aditya Birla SL FTP – Series TS – Direct Growth
Aditya Birla SL FTP – Series TT – Direct Growth
Aditya Birla SL FTP – Series TX – Direct (IDCW)
Aditya Birla SL FTP – Series TX – Direct Growth
Aditya Birla SL FTP – Series TY – Direct (IDCW)
Aditya Birla SL FTP – Series TY – Direct Growth
Aditya Birla SL FTP – Series TZ – Direct (IDCW)
Aditya Birla SL FTP – Series TZ – Direct Growth
Aditya Birla SL FTP – Series UB – Direct Growth
Aditya Birla SL FTP – Series UF – Direct (IDCW)
Aditya Birla SL FTP – Series UF – Direct Growth
Aditya Birla SL FTP – Series UJ – Direct (IDCW)
Aditya Birla SL FTP – Series UJ – Direct Growth
Aditya Birla SL Global Emerging Oppt Fund-Dir Growth
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)
Aditya Birla SL Global Excellence Equity Fund of Fund – Dir (IDCW)
Aditya Birla SL Global Excellence Equity Fund of Fund – Dir Growth
Aditya Birla SL Gold Fund – Direct (IDCW)
Aditya Birla SL Gold Fund – Direct Growth
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q)
Aditya Birla SL Govt Securities Fund-Dir Growth
Aditya Birla SL Income Fund – Dir (IDCW-Q)
Aditya Birla SL Income Fund – Dir (IDCW)
Aditya Birla SL Income Fund – Dir Growth
Aditya Birla SL India GenNext Fund – Direct (IDCW)
Aditya Birla SL India GenNext Fund – Direct Growth
Aditya Birla SL Infrastructure Fund – Direct Growth
Aditya Birla SL Infrastructure Fund-Direct (IDCW)
Aditya Birla SL Inter Equity – Plan B-Direct Growth
Aditya Birla SL International Equity Fund – Direct (IDCW)
Aditya Birla SL International Equity Fund – Direct Growth
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir Growth
Aditya Birla SL Liquid Fund – Direct (IDCW-D)
Aditya Birla SL Liquid Fund – Direct (IDCW-W)
Aditya Birla SL Liquid Fund – Direct (IDCW)
Aditya Birla SL Liquid Fund – Direct Growth
Aditya Birla SL Long Duration Fund – Direct (IDCW)
Aditya Birla SL Long Duration Fund – Direct Growth
Aditya Birla SL Low Duration Fund-Dir (IDCW-W)
Aditya Birla SL Low Duration Fund-Dir Growth
Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei)
Aditya Birla SL Manufacturing Equity Fund-Dir Growth
Aditya Birla SL Manufacturing EquityFund-Dir(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 – Direct (IDCW)
Aditya Birla SL Medium Term Plan – Direct Growth
Aditya Birla SL Medium Term Plan-SegPF1-DirGrowth
Aditya Birla SL Midcap Fund – Direct (IDCW)
Aditya Birla SL Midcap Fund – Direct Growth
Aditya Birla SL MNC Fund – Direct (IDCW)
Aditya Birla SL MNC Fund – Direct Growth
Aditya Birla SL Money Manager Fund – Dir (IDCW-D)
Aditya Birla SL Money Manager Fund – Dir (IDCW-W)
Aditya Birla SL Money Manager Fund – Dir Growth
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)
Aditya Birla SL Multi Asset Allocation Fund-Dir Growth
Aditya Birla SL Multi-Cap Fund – Dir (IDCW)
Aditya Birla SL Multi-Cap Fund – Dir Growth
Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW)
Aditya Birla SL Multi-Index Fund of Fund-Dir Growth
Aditya Birla SL NASDAQ 100 FOF – Dir (IDCW)
Aditya Birla SL NASDAQ 100 FOF – Dir Growth
Aditya Birla SL Nifty 50 EWI Fund – Direct (IDCW)
Aditya Birla SL Nifty 50 EWI Fund – Direct Growth
Aditya Birla SL Nifty 50 Index Fund – Direct (IDCW)
Aditya Birla SL Nifty 50 Index Fund – Direct Growth
Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW)
Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW)
Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW)
Aditya Birla SL Nifty Midcap 150 IF – Dir Growth
Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW)
Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir Growth
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir Growth
Aditya Birla SL Nifty Smallcap 50 IF – Dir (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF – Dir (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF – Dir (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth
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 – Dir Growth
Aditya Birla SL Pharma & Healthcare Fund – Dir Growth
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW)
Aditya Birla SL PSU Equity Fund – Direct (IDCW)
Aditya Birla SL PSU Equity Fund – Direct Growth
Aditya Birla SL Pure Value Fund – Direct (IDCW)
Aditya Birla SL Pure Value Fund – Direct Growth
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M)
Aditya Birla SL Regular Savings Fund-Dir (Payment)
Aditya Birla SL Regular Savings Fund-Dir Growth
Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW)
Aditya Birla SL Retirement-The 30s Plan-Dir Growth
Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW)
Aditya Birla SL Retirement-The 40s Plan-Dir Growth
Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW)
Aditya Birla SL Retirement-The 50s Plan-Dir Growth
Aditya Birla SL Retirement-The 50sPlus-Debt-DirGrowth
Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW)
Aditya Birla SL Savings Fund – Direct (IDCW-D)
Aditya Birla SL Savings Fund – Direct (IDCW-W)
Aditya Birla SL Savings Fund – Direct Growth
Aditya Birla SL Short Term Fund-Dir(IDCW-Q)
Aditya Birla SL Short Term Fund-Dir(IDCW)
Aditya Birla SL Short Term Fund-DirGrowth
Aditya Birla SL Silver ETF FOF – Direct (IDCW)
Aditya Birla SL Silver ETF FOF – Direct Growth
Aditya Birla SL Small Cap Fund – Direct (IDCW)
Aditya Birla SL Small Cap Fund – Direct Growth
Aditya Birla SL Special Opportunities Fund-D(IDCW)
Aditya Birla SL Special Opportunities Fund-Dir Growth
Aditya Birla SL Tax Plan – Direct Growth
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)
Aditya Birla SL Transportation and Logistics Fund-Dir Growth
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW)
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir Growth
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 – Dir (IDCW)
AXIS All Seasons Debt Fund of Funds – Dir Growth
AXIS Arbitrage Fund – Direct (IDCW)
AXIS Arbitrage Fund – Direct Growth
AXIS Balanced Advantage Fund – Direct (IDCW)
AXIS Balanced Advantage Fund – Direct Growth
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 & PSU Debt Fund – Direct Growth
AXIS Bluechip Fund – Direct (IDCW)
AXIS Bluechip Fund – Direct Growth
AXIS Business Cycles Fund – Direct (IDCW)
AXIS Business Cycles Fund – Direct Growth
AXIS Capital Builder Fund – Series 1 – Dir Growth
AXIS Capital Builder Fund – Series 4 – Dir Growth
AXIS Children’S Gift Fund – Lock in – Dir (IDCW)
AXIS Children’s Gift Fund – Lock in – Dir Growth
AXIS Children’s Gift Fund – No Lock in – Dir Growth
AXIS Children’s Gift Fund-No Lock in-Dir (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 – Direct (IDCW)
AXIS Corporate Debt Fund – Direct Growth
AXIS Credit Risk Fund – Direct (IDCW-M)
AXIS Credit Risk Fund – Direct (IDCW-W)
AXIS Credit Risk Fund – Direct Growth
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir Growth
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir Growth
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund – Dir (IDCW)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund – Dir Growth
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (IDCW)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir Growth
AXIS Crisil IBX SDL May 2027 Index Fund – Dir (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund – Dir Growth
AXIS Dynamic Bond Fund – Direct (IDCW-H)
AXIS Dynamic Bond Fund – Direct (IDCW-Q)
AXIS Dynamic Bond Fund – Direct Growth
AXIS ELSS Tax Saver Fund – Direct (IDCW)
AXIS ELSS Tax Saver Fund – Direct Growth
AXIS Equity ETFs FoF – Direct (IDCW)
AXIS Equity ETFs FoF – Direct Growth
AXIS Equity Hybrid Fund – Direct (IDCW-M)
AXIS Equity Hybrid Fund – Direct (IDCW-Q)
AXIS Equity Hybrid Fund – Direct (IDCW)
AXIS Equity Hybrid Fund – Direct Growth
AXIS Equity Saver Fund – Direct (IDCW-M)
AXIS Equity Saver Fund – Direct (IDCW-Q)
AXIS Equity Saver Fund – Direct (IDCW)
AXIS Equity Saver Fund – Direct Growth
AXIS ESG Integration Strategy Fund – Direct (IDCW)
AXIS ESG Integration Strategy Fund – Direct Growth
AXIS Flexi Cap Fund – Direct (IDCW)
AXIS Flexi Cap Fund – Direct Growth
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 – Direct Growth
AXIS Focused 25 Fund – Direct (IDCW)
AXIS Focused 25 Fund – Direct Growth
AXIS FTP – Series 104 – 1112Days Growth
AXIS FTP – Series 109 – 111Days Growth
AXIS FTP – Series 112 (1143 Days)-Dir Growth
AXIS FTP – Series 113 (1228 Days)-Dir (IDCW-Q)
AXIS FTP – Series 113 (1228 Days)-Dir Growth
AXIS FTP – Series 114 (83 Days)-Dir (IDCW-Q)
AXIS FTP – Series 114 (83 Days)-Dir Growth
AXIS FTP – Series 118 (100 Days)-Dir (IDCW-Q)
AXIS FTP – Series 118 (100 Days)-Dir Growth
AXIS FTP – Series 120 (91 Days)-Dir (IDCW-Q)
AXIS FTP – Series 120 (91 Days)-Dir Growth
AXIS Gilt Fund – Direct (IDCW-H)
AXIS Gilt Fund – Direct (IDCW)
AXIS Gilt Fund – Direct Growth
AXIS Global Equity Alpha Fund of Fund – Dir (IDCW)
AXIS Global Equity Alpha Fund of Fund – Dir Growth
AXIS Global Innovation Fund of Fund – Dir (IDCW)
AXIS Global Innovation Fund of Fund – Dir Growth
AXIS Gold Fund – Direct (IDCW)
AXIS Gold Fund – Direct Growth
AXIS Greater China Equity Fund Of Fund – Dir Growth
AXIS Greater China Equity Fund Of Fund-Dir (IDCW)
AXIS Growth Opportunities Fund – Direct (IDCW)
AXIS Growth Opportunities Fund – Direct Growth
AXIS India Manufacturing Fund – Direct (IDCW)
AXIS India Manufacturing Fund – Direct Growth
AXIS Liquid Fund – Direct (IDCW-D)
AXIS Liquid Fund – Direct (IDCW-M)
AXIS Liquid Fund – Direct (IDCW-W)
AXIS Liquid Fund – Direct Growth
AXIS Long Duration Fund – Direct (IDCW-A)
AXIS Long Duration Fund – Direct (IDCW-D) RI
AXIS Long Duration Fund – Direct (IDCW-M)
AXIS Long Duration Fund – Direct (IDCW-Q)
AXIS Long Duration Fund – Direct Growth
AXIS Midcap Fund – Direct (IDCW)
AXIS Midcap Fund – Direct Growth
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 – Direct Growth
AXIS Multi Asset Allocation Fund – Direct (IDCW)
AXIS Multi Asset Allocation Fund – Direct Growth
AXIS Multicap Fund – Direct (IDCW)
AXIS Multicap Fund – Direct Growth
AXIS NASDAQ 100 Fund of Fund – Direct (IDCW)
AXIS NASDAQ 100 Fund of Fund – Direct Growth
AXIS Nifty 100 Index Fund – Direct (IDCW)
AXIS Nifty 100 Index Fund – Direct Growth
AXIS Nifty 50 Index Fund – Direct (IDCW)
AXIS Nifty 50 Index Fund – Direct Growth
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth
AXIS Nifty IT Index Fund – Direct (IDCW)
AXIS Nifty IT Index Fund – Direct Growth
AXIS Nifty Midcap 50 Index Fund – Direct (IDCW)
AXIS Nifty Midcap 50 Index Fund – Direct Growth
AXIS Nifty Next 50 Index Fund – Direct (IDCW)
AXIS Nifty Next 50 Index Fund – Direct Growth
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW)
AXIS Nifty SDL September 2026 Debt Index Fund-Dir Growth
AXIS Nifty Smallcap 50 Index Fund – Dir (IDCW)
AXIS Nifty Smallcap 50 Index Fund – Dir Growth
AXIS Overnight Fund – Direct (IDCW-D) RI
AXIS Overnight Fund – Direct (IDCW-M)
AXIS Overnight Fund – Direct (IDCW-W)
AXIS Overnight Fund – Direct Growth
AXIS Quant Fund – Direct (IDCW)
AXIS Quant Fund – Direct Growth
AXIS Regular Saver Fund – Direct (IDCW-A)
AXIS Regular Saver Fund – Direct (IDCW-H)
AXIS Regular Saver Fund – Direct (IDCW-Q)
AXIS Regular Saver Fund – Direct Growth
AXIS Retirement Savings Fund – AP – Dir (IDCW)
AXIS Retirement Savings Fund – AP – Dir Growth
AXIS Retirement Savings Fund – CP – Dir (IDCW)
AXIS Retirement Savings Fund – CP – Dir Growth
AXIS Retirement Savings Fund – DP – Dir (IDCW)
AXIS Retirement Savings Fund – DP – Dir Growth
AXIS S&P BSE Sensex Index Fund – Direct (IDCW)
AXIS S&P BSE Sensex Index Fund – Direct Growth
AXIS Short Term Fund – Direct (IDCW-M)
AXIS Short Term Fund – Direct (IDCW-W)
AXIS Short Term Fund – Direct (IDCW)
AXIS Short Term Fund – Direct Growth
AXIS Silver Fund of Fund – Direct (IDCW)
AXIS Silver Fund of Fund – Direct Growth
AXIS Small Cap Fund – Direct (IDCW)
AXIS Small Cap Fund – Direct Growth
AXIS Special Situations Fund – Direct (IDCW)
AXIS Special Situations Fund – Direct Growth
AXIS Strategic Bond Fund – Direct (IDCW-H)
AXIS Strategic Bond Fund – Direct (IDCW-Q)
AXIS Strategic Bond Fund – Direct Growth
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 – Direct Growth
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 – Direct (IDCW)
AXIS Ultra Short Term Fund – Direct Growth
Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir (IDCW)
Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth
AXIS Value Fund – Direct (IDCW)
AXIS Value Fund – Direct Growth
Bajaj Finserv Arbitrage Fund – Direct (IDCW)
Bajaj Finserv Arbitrage Fund – Direct Growth
Bajaj Finserv Balanced Advantage Fund – Dir (IDCW)
Bajaj Finserv Balanced Advantage Fund – Dir Growth
Bajaj Finserv Banking and PSU Fund – Dir (IDCW-M)
Bajaj Finserv Banking and PSU Fund – Dir (IDCW)
Bajaj Finserv Banking and PSU Fund – Dir Growth
Bajaj Finserv Flexi Cap Fund – Direct (IDCW)
Bajaj Finserv Flexi Cap Fund – Direct Growth
Bajaj Finserv Large and Mid Cap Fund – Dir (IDCW)
Bajaj Finserv Large and Mid Cap Fund – Dir Growth
Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI
Bajaj Finserv Liquid Fund – Direct (IDCW-F)
Bajaj Finserv Liquid Fund – Direct (IDCW-M)
Bajaj Finserv Liquid Fund – Direct (IDCW-W)
Bajaj Finserv Liquid Fund – Direct Growth
Bajaj Finserv Money Market Fund – Direct (IDCW-M)
Bajaj Finserv Money Market Fund – Direct (IDCW)
Bajaj Finserv Money Market Fund – Direct Growth
Bajaj Finserv Overnight Fund – Direct (IDCW-D) RI
Bajaj Finserv Overnight Fund – Direct (IDCW-F)
Bajaj Finserv Overnight Fund – Direct (IDCW-M)
Bajaj Finserv Overnight Fund – Direct (IDCW-W)
Bajaj Finserv Overnight Fund – Direct Growth
Bandhan All Seasons Bond Fund – Dir (Div-W)
Bandhan All Seasons Bond Fund – Dir (IDCW-A)
Bandhan All Seasons Bond Fund – Dir (IDCW-D)
Bandhan All Seasons Bond Fund – Dir (IDCW-F)
Bandhan All Seasons Bond Fund – Dir (IDCW-H)
Bandhan All Seasons Bond Fund – Dir (IDCW-Periodic)
Bandhan All Seasons Bond Fund – Dir (IDCW-Q)
Bandhan All Seasons Bond Fund – Dir Growth
Bandhan Arbitrage – Direct (IDCW-A)
Bandhan Arbitrage – Direct (IDCW-M)
Bandhan Arbitrage – Direct Growth
Bandhan Asset Allocation FoF – Aggressive-Direct Growth
Bandhan Asset Allocation FoF – Conservative – Dir Growth
Bandhan Asset Allocation FoF – Moderate – Direct Growth
Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW)
Bandhan Asset Allocation FoF-Conservative-Dir (IDCW)
Bandhan Asset Allocation FoF-Moderate-Direct (IDCW)
Bandhan Balanced Advantage Fund – Direct (IDCW)
Bandhan Balanced Advantage Fund – Direct Growth
Bandhan Banking & PSU Debt Fund – Direct (IDCW-A)
Bandhan Banking & PSU Debt Fund – Direct (IDCW-D)
Bandhan Banking & PSU Debt Fund – Direct (IDCW-F)
Bandhan Banking & PSU Debt Fund – Direct (IDCW-M)
Bandhan Banking & PSU Debt Fund – Direct (IDCW-Q)
Bandhan Banking & PSU Debt Fund – Direct (IDCW)
Bandhan Banking & PSU Debt Fund – Direct Growth
Bandhan Bond Fund – Income Plan – Dir (IDCW-A)
Bandhan Bond Fund – Income Plan – Dir (IDCW-H)
Bandhan Bond Fund – Income Plan – Dir (IDCW-Q)
Bandhan Bond Fund – Income Plan – Dir (Periodic)
Bandhan Bond Fund – Income Plan – Dir Growth
Bandhan Bond Fund – MTP – Direct (IDCW-BiMonthly)
Bandhan Bond Fund – MTP – Direct (IDCW-D)
Bandhan Bond Fund – MTP – Direct (IDCW-Frtnly)
Bandhan Bond Fund – MTP – Direct (IDCW-M)
Bandhan Bond Fund – MTP – Direct (IDCW-Periodic)
Bandhan Bond Fund – MTP – Direct (IDCW-Q)
Bandhan Bond Fund – MTP – Direct Growth
Bandhan Bond Fund – STP – Direct (IDCW-A)
Bandhan Bond Fund – STP – Direct (IDCW-F)
Bandhan Bond Fund – STP – Direct (IDCW-M)
Bandhan Bond Fund – STP – Direct (IDCW-Periodic)
Bandhan Bond Fund – STP – Direct (IDCW-Q)
Bandhan Bond Fund – STP – Direct Growth
Bandhan Core Equity Fund – Direct (IDCW)
Bandhan Core Equity Fund – Direct Growth
Bandhan Corporate Bond Fund – Direct (IDCW-A)
Bandhan Corporate Bond Fund – Direct (IDCW-H)
Bandhan Corporate Bond Fund – Direct (IDCW-M)
Bandhan Corporate Bond Fund – Direct (IDCW-Q)
Bandhan Corporate Bond Fund – Direct (IDCW)
Bandhan Corporate Bond Fund – Direct Growth
Bandhan Credit Risk Fund – Dir (IDCW-A)
Bandhan Credit Risk Fund – Dir (IDCW-Q)
Bandhan Credit Risk Fund – Dir (Periodic)
Bandhan Credit Risk Fund – Dir Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir Growth
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund – Direct (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund – Direct (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund – Direct (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund – Direct Growth
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund – Direct (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund – Direct (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund – Direct (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund – Direct Growth
Bandhan Dynamic Bond Fund – Direct (IDCW-A)
Bandhan Dynamic Bond Fund – Direct (IDCW-H)
Bandhan Dynamic Bond Fund – Direct (IDCW-Periodic)
Bandhan Dynamic Bond Fund – Direct (IDCW-Q)
Bandhan Dynamic Bond Fund – Direct (IDCW)
Bandhan Dynamic Bond Fund – Direct Growth
Bandhan ELSS Tax Saver Fund – Direct (IDCW)
Bandhan ELSS Tax Saver Fund – Direct Growth
Bandhan Equity Savings Fund – Direct (IDCW-A)
Bandhan Equity Savings Fund – Direct (IDCW-M)
Bandhan Equity Savings Fund – Direct (IDCW-Q)
Bandhan Equity Savings Fund – Direct Growth
Bandhan Financial Services Fund – Direct (IDCW)
Bandhan Financial Services Fund – Direct Growth
Bandhan Flexi Cap Fund – Direct (IDCW)
Bandhan Flexi Cap Fund – Direct Growth
Bandhan Floating Rate Fund – Direct (IDCW-A)
Bandhan Floating Rate Fund – Direct (IDCW-D) RI
Bandhan Floating Rate Fund – Direct (IDCW-M)
Bandhan Floating Rate Fund – Direct (IDCW-Periodic)
Bandhan Floating Rate Fund – Direct (IDCW-Q)
Bandhan Floating Rate Fund – Direct (IDCW-W) RI
Bandhan Floating Rate Fund – Direct Growth
Bandhan Focused Equity Fund – Direct (IDCW)
Bandhan Focused Equity Fund – Direct Growth
Bandhan FTP – Sr.179 – Direct (IDCW-H)
Bandhan FTP – Sr.179 – Direct Growth
Bandhan G Sec Fund – Invst Plan – Direct (IDCW-A)
Bandhan G Sec Fund – Invst Plan – Direct (IDCW-H)
Bandhan G Sec Fund – Invst Plan – Direct (IDCW-Q)
Bandhan G Sec Fund – Invst Plan – Direct (IDCW)
Bandhan G Sec Fund – Invst Plan – Direct (Periodic)
Bandhan G Sec Fund – Invst Plan – Direct Growth
Bandhan GSF Constant Maturity Plan – Direct (IDCW-M)
Bandhan GSF Constant Maturity Plan – Direct (IDCW-Q)
Bandhan GSF Constant Maturity Plan – Direct (IDCW-W)
Bandhan GSF Constant Maturity Plan – Direct (Periodic
Bandhan GSF Constant Maturity Plan – Direct Growth
Bandhan Hybrid Equity Fund – Direct (IDCW)
Bandhan Hybrid Equity Fund – Direct Growth
Bandhan Infrastructure Fund – Direct (IDCW)
Bandhan Infrastructure Fund – Direct Growth
Bandhan Innovation Fund – Direct (IDCW)
Bandhan Innovation Fund – Direct Growth
Bandhan Large Cap Fund – Direct (IDCW)
Bandhan Large Cap Fund – Direct Growth
Bandhan Liquid Fund – Direct (IDCW-D)
Bandhan Liquid Fund – Direct (IDCW-M)
Bandhan Liquid Fund – Direct (IDCW-Periodic)
Bandhan Liquid Fund – Direct (IDCW-W)
Bandhan Liquid Fund – Direct Growth
Bandhan Long Duration Fund – Direct (IDCW)
Bandhan Long Duration Fund – Direct Growth
Bandhan Low Duration Fund – Direct (IDCW-D)
Bandhan Low Duration Fund – Direct (IDCW-M)
Bandhan Low Duration Fund – Direct (IDCW-Periodic)
Bandhan Low Duration Fund – Direct (IDCW-Q)
Bandhan Low Duration Fund – Direct (IDCW-W)
Bandhan Low Duration Fund – Direct Growth
Bandhan Midcap Fund – Direct (IDCW)
Bandhan Midcap Fund – Direct Growth
Bandhan Money Manager Fund – Direct (IDCW-D)
Bandhan Money Manager Fund – Direct (IDCW-M)
Bandhan Money Manager Fund – Direct (IDCW-W)
Bandhan Money Manager Fund – Direct (Periodic)
Bandhan Money Manager Fund – Direct Growth
Bandhan Multi Asset Allocation Fund – Dir (IDCW)
Bandhan Multi Asset Allocation Fund – Dir Growth
Bandhan Multi Cap Fund – Direct (IDCW)
Bandhan Multi Cap Fund – Direct Growth
Bandhan Nifty 100 Index Fund – Direct (IDCW)
Bandhan Nifty 100 Index Fund – Direct Growth
Bandhan Nifty 50 Index Fund – Direct (IDCW)
Bandhan Nifty 50 Index Fund – Direct Growth
Bandhan Nifty Alpha 50 Index Fund – Direct (IDCW)
Bandhan Nifty Alpha 50 Index Fund – Direct Growth
Bandhan Nifty IT Index Fund – Direct (IDCW)
Bandhan Nifty IT Index Fund – Direct Growth
Bandhan Nifty Smallcap 250 Index Fund – Dir (IDCW)
Bandhan Nifty Smallcap 250 Index Fund – Dir Growth
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW)
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth
Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund – Dir Growth
Bandhan Overnight Fund – Direct (IDCW-D) RI
Bandhan Overnight Fund – Direct (IDCW-M)
Bandhan Overnight Fund – Direct (IDCW-Periodic)
Bandhan Overnight Fund – Direct (IDCW-W) RI
Bandhan Overnight Fund – Direct Growth
Bandhan Regular Savings Fund – Direct (IDCW-M)
Bandhan Regular Savings Fund – Direct (IDCW-Q)
Bandhan Regular Savings Fund – Direct Growth
Bandhan Retirement Fund – Direct (IDCW)
Bandhan Retirement Fund – Direct Growth
Bandhan Small Cap Fund – Direct (IDCW)
Bandhan Small Cap Fund – Direct Growth
Bandhan Sterling Value Fund – Direct (IDCW)
Bandhan Sterling Value Fund – Direct Growth
Bandhan Transportation and Logistics Fund-Dir (IDCW)
Bandhan Transportation and Logistics Fund-Dir Growth
Bandhan Ultra Short Term Fund – Dir (IDCW-D)
Bandhan Ultra Short Term Fund – Dir (IDCW-M)
Bandhan Ultra Short Term Fund – Dir (IDCW-Periodic)
Bandhan Ultra Short Term Fund – Dir (IDCW-Q)
Bandhan Ultra Short Term Fund – Dir (IDCW-W)
Bandhan Ultra Short Term Fund – Dir Growth
Bandhan US Equity Fund Of Fund – Direct (IDCW)
Bandhan US Equity Fund Of Fund – Direct Growth
Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW)
Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir Growth
Bank of India Arbitrage Fund – Direct (IDCW-A)
Bank of India Arbitrage Fund – Direct (IDCW-M)
Bank of India Arbitrage Fund – Direct (IDCW-Q)
Bank of India Arbitrage Fund – Direct Growth
Bank of India Balanced Advantage Fund – Direct (IDCW)
Bank of India Balanced Advantage Fund – Direct Growth
Bank of India Bluechip Fund – Direct (IDCW)
Bank of India Bluechip Fund – Direct Growth
Bank of India Conservative Hybrid Fund – Direct (IDCW-A)
Bank of India Conservative Hybrid Fund – Direct (IDCW-M)
Bank of India Conservative Hybrid Fund – Direct (IDCW-Q)
Bank of India Conservative Hybrid Fund – Direct Growth
Bank of India Credit Risk Fund – Direct
Bank of India ELSS Tax Saver – Direct (IDCW)
Bank of India ELSS Tax Saver – Direct Growth
Bank of India Flexi Cap Fund – Direct (IDCW)
Bank of India Flexi Cap Fund – Direct Growth
Bank of India Large & Mid Cap Equity Fund – Dir (IDCW-Q)
Bank of India Large & Mid Cap Equity Fund – Dir (IDCW)
Bank of India Large & Mid Cap Equity Fund – Dir Growth
Bank of India Liquid Fund – Direct (IDCW-D)
Bank of India Liquid Fund – Direct (IDCW-W)
Bank of India Liquid Fund – Direct Growth
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q)
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)
Bank of India Manufacturing & Infrastr Fund-Dir Growth
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)
Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth
Bank of India Midcap Tax Fund – Series 1 – Direct (IDCW)
Bank of India Midcap Tax Fund – Series 1 – Direct Growth
Bank of India Midcap Tax Fund – Series 2 – Direct (IDCW)
Bank of India Midcap Tax Fund – Series 2 – Direct Growth
Bank of India Multi Asset Allocation Fund-Dir (IDCW)
Bank of India Multi Asset Allocation Fund-Dir Growth
Bank of India Multi Cap Fund – Direct (IDCW)
Bank of India Multi Cap Fund – Direct Growth
Bank of India Overnight Fund – Direct (IDCW-D) RI
Bank of India Overnight Fund – Direct (IDCW-M)
Bank of India Overnight Fund – Direct (IDCW-W) RI
Bank of India Overnight Fund – Direct Growth
Bank of India Short Term Income – Direct (IDCW-M)
Bank of India Short Term Income – Direct (IDCW-Q)
Bank of India Short Term Income – Direct Growth
Bank of India Small Cap Fund – Direct (IDCW)
Bank of India Small Cap Fund – Direct Growth
Bank of India Ultra Short Duration Fund – Direct (Bonus)
Bank of India Ultra Short Duration Fund – Direct Growth
Bank of India Ultra Short Duration Fund-Direct (IDCW-D)
Bank of India Ultra Short Duration Fund-Direct (IDCW-W)
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)
Baroda BNP Paribas Aggressive Hybrid Fund-Dir Growth
Baroda BNP Paribas Aqua Fund of Fund – Dir (IDCW)
Baroda BNP Paribas Aqua Fund of Fund – Dir (IDCW)
Baroda BNP Paribas Aqua Fund of Fund – Dir (IDCW)
Baroda BNP Paribas Aqua Fund of Fund – Dir Growth
Baroda BNP Paribas Arbitrage Fund – Dir (IDCW-M)
Baroda BNP Paribas Arbitrage Fund – Dir (IDCW-Q)
Baroda BNP Paribas Arbitrage Fund – Dir Growth
Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW)
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)
Baroda BNP Paribas Balanced Advantage Fund-Dir Growth
Baroda BNP Paribas Banking & PSU Bond Fund – Direct (IDCW-M)
Baroda BNP Paribas Banking & PSU Bond Fund – Direct (IDCW-Q)
Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth
Baroda BNP Paribas Business Cycle Fund – Direct (IDCW)
Baroda BNP Paribas Business Cycle Fund – Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)
Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Dir Growth
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)
Baroda BNP Paribas Credit Risk Fund-Dir Growth
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)
Baroda BNP Paribas Dynamic Bond Fund-Dir Growth
Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW)
Baroda BNP Paribas ELSS Tax Saver Fund – Direct Growth
Baroda BNP Paribas Equity Savings Fund – Direct (IDCW)
Baroda BNP Paribas Equity Savings Fund – Direct Growth
Baroda BNP Paribas Flexi Cap Fund – Direct (IDCW)
Baroda BNP Paribas Flexi Cap Fund – Direct Growth
Baroda BNP Paribas Floater Fund – Direct (IDCW-W)
Baroda BNP Paribas Floater Fund – Direct Growth
Baroda BNP Paribas Focused Fund – Direct (IDCW)
Baroda BNP Paribas Focused Fund – Direct Growth
Baroda BNP Paribas Gilt Fund – Direct (IDCW)
Baroda BNP Paribas Gilt Fund – Direct Growth
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)
Baroda BNP Paribas India Consumption Fund-Dir Growth
Baroda BNP Paribas Innovation Fund – Dir (IDCW)
Baroda BNP Paribas Innovation Fund – Dir Growth
Baroda BNP Paribas Large & Mid Cap Fund – Direct (IDCW)
Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth
Baroda BNP Paribas Large Cap Fund – Direct (IDCW)
Baroda BNP Paribas Large Cap Fund – Direct Growth
Baroda BNP Paribas Liquid Fund – Dir (IDCW-D)
Baroda BNP Paribas Liquid Fund – Dir (IDCW-W)
Baroda BNP Paribas Liquid Fund – Dir Growth
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M)
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Dir Growth
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-H)
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-Q)
Baroda BNP Paribas Medium Duration Fund-Dir Growth
Baroda BNP Paribas Mid Cap Fund – Direct (IDCW)
Baroda BNP Paribas Mid Cap Fund – Direct Growth
Baroda BNP Paribas Money Market Fund – Direct (IDCW-D) RI
Baroda BNP Paribas Money Market Fund – Direct (IDCW-M)
Baroda BNP Paribas Money Market Fund – Direct (IDCW-W) RI
Baroda BNP Paribas Money Market Fund – Direct Growth
Baroda BNP Paribas Multi Asset Fund – Dir (IDCW)
Baroda BNP Paribas Multi Asset Fund – Dir Growth
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)
Baroda BNP Paribas Multi Cap Fund-Dir Growth
Baroda BNP Paribas NIFTY 50 Index Fund – Dir (IDCW)
Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW)
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir Growth
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir Growth
Baroda BNP Paribas Overnight Fund – Direct (IDCW-D) RI
Baroda BNP Paribas Overnight Fund – Direct (IDCW-W) RI
Baroda BNP Paribas Overnight Fund – Direct Growth
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M)
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q)
Baroda BNP Paribas Short Duration Fund-Dir Growth
Baroda BNP Paribas Small Cap Fund – Direct (IDCW)
Baroda BNP Paribas Small Cap Fund – Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D)
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W)
Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth
Baroda BNP Paribas Value Fund – Direct (IDCW)
Baroda BNP Paribas Value Fund – Direct Growth
BHARAT Bond ETF FOF – April 2032 – Direct (IDCW)
BHARAT Bond ETF FOF – April 2032 – Direct Growth
BHARAT Bond ETF FOF – April 2033 – Direct (IDCW)
BHARAT Bond ETF FOF – April 2033 – Direct Growth
BHARAT Bond FOF – April 2023 – Direct Growth
BHARAT Bond FOF – April 2025 – Direct (IDCW)
BHARAT Bond FOF – April 2025 – Direct Growth
BHARAT Bond FOF – April 2030 – Direct (IDCW)
BHARAT Bond FOF – April 2030 – Direct Growth
BHARAT Bond FOF – April 2031 – Direct (IDCW)
BHARAT Bond FOF – April 2031 – Direct Growth
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 Dynamic Equity Fund – Regular Growth
BNP Paribas Multi Cap Fund (IDCW)
BNP Paribas Multi Cap Fund Growth
BNP Paribas Overnight Fund – Regular (IDCW-D) RI
BNP Paribas Overnight Fund – Regular (IDCW-W) RI
BNP Paribas Overnight Fund – Regular Growth
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)
Canara Robeco Banking and PSU Debt Fund-Dir Growth
Canara Robeco Bluechip Equity Fund – Direct (IDCW)
Canara Robeco Bluechip Equity Fund – Direct Growth
Canara Robeco Conservative Hybrid Fund-Dir Growth
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)
Canara Robeco Consumer Trends Fund – Direct (IDCW)
Canara Robeco Consumer Trends Fund – Direct Growth
Canara Robeco Corporate Bond Fund – Dir (IDCW)
Canara Robeco Corporate Bond Fund – Dir Growth
Canara Robeco CPO Fund – Series 10 Growth
Canara Robeco Dynamic Bond Fund – Direct (IDCW)
Canara Robeco Dynamic Bond Fund – Direct Growth
Canara Robeco ELSS Tax Saver – Direct (IDCW)
Canara Robeco ELSS Tax Saver – Direct Growth
Canara Robeco Emerging Equities – Direct (IDCW)
Canara Robeco Emerging Equities – Direct Growth
Canara Robeco Equity Hybrid Fund – Direct (IDCW-M)
Canara Robeco Equity Hybrid Fund – Direct Growth
Canara Robeco Flexi Cap Fund – Direct (IDCW)
Canara Robeco Flexi Cap Fund – Direct Growth
Canara Robeco Focused Equity Fund – Direct (IDCW)
Canara Robeco Focused Equity Fund – Direct (IDCW)
Canara Robeco Focused Equity Fund – Direct (IDCW)
Canara Robeco Focused Equity Fund – Direct Growth
Canara Robeco Gilt Fund – Direct (IDCW)
Canara Robeco Gilt Fund – Direct Growth
Canara Robeco Income Fund – Direct (Growth)
Canara Robeco Income Fund – Direct (IDCW-Q)
Canara Robeco Infrastructure – Direct (IDCW)
Canara Robeco Infrastructure – Direct Growth
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 – Direct Growth
Canara Robeco Liquid Fund-UR&Dividend-Direct Growth
Canara Robeco Manufacturing Fund – Direct (IDCW)
Canara Robeco Manufacturing Fund – Direct Growth
Canara Robeco Mid Cap Fund – Direct (IDCW)
Canara Robeco Mid Cap Fund – Direct Growth
Canara Robeco Multi Cap Fund – Direct (IDCW)
Canara Robeco Multi Cap Fund – Direct Growth
Canara Robeco Overnight Fund – Direct (IDCW-D) RI
Canara Robeco Overnight Fund – Direct Growth
Canara Robeco Savings Fund – Direct (IDCW-D)
Canara Robeco Savings Fund – Direct (IDCW-M)
Canara Robeco Savings Fund – Direct (IDCW-W)
Canara Robeco Savings Fund – Direct (IDCW)
Canara Robeco Savings Fund – Direct Growth
Canara Robeco Short Duration Fund – Dir (IDCW-M)
Canara Robeco Short Duration Fund – Dir (IDCW-Q)
Canara Robeco Short Duration Fund – Dir Growth
Canara Robeco Small Cap Fund – Direct (IDCW)
Canara Robeco Small Cap Fund – Direct Growth
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 Ultra Short Term Fund – Dir Growth
Canara Robeco Value Fund – Direct (IDCW)
Canara Robeco Value Fund – Direct Growth
DSP 10Y G-Sec – Dir (IDCW-M)
DSP 10Y G-Sec – Dir (IDCW-Q)
DSP 10Y G-Sec – Dir (IDCW)
DSP 10Y G-Sec – Dir Growth
DSP Arbitrage Fund – Direct (IDCW-M)
DSP Arbitrage Fund – Direct (IDCW)
DSP Arbitrage Fund – Direct Growth
DSP Banking & Financial Services Fund – Dir (IDCW)
DSP Banking & Financial Services Fund – Dir Growth
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 Banking & Psu Debt Fund – Direct (IDCW)
DSP Banking & Psu Debt Fund – Direct Growth
DSP Bond Fund – Direct (IDCW-M)
DSP Bond Fund – Direct (IDCW)
DSP Bond Fund – Direct Growth
DSP Corporate Bond Fund – Direct (IDCW-M)
DSP Corporate Bond Fund – Direct (IDCW-Q)
DSP Corporate Bond Fund – Direct (IDCW)
DSP Corporate Bond Fund – Direct Growth
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 Credit Risk Fund – Direct (IDCW)
DSP Credit Risk Fund – Direct Growth
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Dir (IDCW)
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Dir Growth
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)
DSP Dynamic Asset Allocation Fund -Dir Growth
DSP ELSS Tax Saver Fund – Direct (IDCW)
DSP ELSS Tax Saver Fund – Direct Growth
DSP Equity & Bond Fund – Direct (IDCW)
DSP Equity & Bond Fund – Direct Growth
DSP Equity Opportunities Fund – Direct (IDCW)
DSP Equity Opportunities Fund – Direct Growth
DSP Equity Savings Fund – Direct (IDCW-M)
DSP Equity Savings Fund – Direct (IDCW-Q)
DSP Equity Savings Fund – Direct (IDCW)
DSP Equity Savings Fund – Direct Growth
DSP Flexi Cap Fund – Direct (IDCW)
DSP Flexi Cap Fund – Direct Growth
DSP Floater Fund – Direct (IDCW)
DSP Floater Fund – Direct (IDCW)
DSP Floater Fund – Direct (IDCW)
DSP Floater Fund – Direct Growth
DSP FMP – Series 250 – 39Mth Growth
DSP FMP – Series 251 – 38Mth – Direct Growth
DSP FMP – Series 264 – 60Mth – 17D – Dir (IDCW)
DSP FMP – Series 264 – 60Mth – 17D – Dir Growth
DSP FMP – Series 267 – 1246Days – Dir (IDCW)
DSP FMP – Series 267 – 1246Days – Dir Growth
DSP FMP – Series 268 – 1281Days – Direct (IDCW)
DSP FMP – Series 268 – 1281Days – Direct Growth
DSP FMP – Series 269 – 160Days – Direct (IDCW)
DSP FMP – Series 269 – 160Days – Direct Growth
DSP FMP – Series 270 – 1144Days – Direct (IDCW)
DSP FMP – Series 270 – 1144Days – Direct Growth
DSP Focus Fund – Direct (IDCW)
DSP Focus Fund – Direct Growth
DSP Gilt Fund – Direct (IDCW-M)
DSP Gilt Fund – Direct (IDCW)
DSP Gilt Fund – Direct Growth
DSP Global Allocation Fund of Fund – Direct (IDCW)
DSP Global Allocation Fund of Fund – Direct Growth
DSP Global Innovation Fund of Fund – Direct (IDCW)
DSP Global Innovation Fund of Fund – Direct Growth
DSP Gold ETF Fund of Fund – Direct (IDCW)
DSP Gold ETF Fund of Fund – Direct Growth
DSP Healthcare Fund – Direct (IDCW)
DSP Healthcare Fund – Direct Growth
DSP India T.I.G.E.R. Fund – Direct (IDCW)
DSP India T.I.G.E.R. Fund – Direct Growth
DSP Liquidity Fund – Direct (IDCW-D)
DSP Liquidity Fund – Direct (IDCW)
DSP Liquidity Fund – Direct Growth
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 Low Duration Fund – Direct Growth
DSP Midcap Fund – Direct (IDCW)
DSP Midcap Fund – Direct Growth
DSP Multi Asset Allocation Fund – Direct (IDCW)
DSP Multi Asset Allocation Fund – Direct Growth
DSP Multicap Fund – Direct (IDCW)
DSP Multicap Fund – Direct Growth
DSP Natural Resources & New Energy – Direct (IDCW)
DSP Natural Resources & New Energy – Direct Growth
DSP Nifty 50 Equal Weight Index Fund – Dir (IDCW)
DSP Nifty 50 Equal Weight Index Fund – Dir Growth
DSP Nifty 50 Index Fund – Direct (IDCW)
DSP Nifty 50 Index Fund – Direct Growth
DSP Nifty Midcap 150 Quality 50 Index Fund – Dir (IDCW)
DSP Nifty Midcap 150 Quality 50 Index Fund – Dir Growth
DSP Nifty Next 50 Index Fund – Direct (IDCW)
DSP Nifty Next 50 Index Fund – Direct Growth
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir Growth
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir Growth
DSP Overnight Fund – Direct (IDCW-D) RI
DSP Overnight Fund – Direct Growth
DSP Quant Fund – Direct (IDCW)
DSP Quant Fund – Direct Growth
DSP Regular Savings Fund – Direct (IDCW-M)
DSP Regular Savings Fund – Direct (IDCW-Q)
DSP Regular Savings Fund – Direct Growth
DSP Savings Fund – Direct (IDCW-D)
DSP Savings Fund – Direct (IDCW-M)
DSP Savings Fund – Direct (IDCW)
DSP Savings Fund – Direct Growth
DSP Short Term Fund – Direct (IDCW-M)
DSP Short Term Fund – Direct (IDCW-W)
DSP Short Term Fund – Direct (IDCW)
DSP Short Term Fund – Direct Growth
DSP Small Cap Fund – Direct (IDCW)
DSP Small Cap Fund – Direct Growth
DSP Strategic Bond Fund – Direct (IDCW-M)
DSP Strategic Bond Fund – Direct (IDCW)
DSP Strategic Bond Fund – Direct Growth
DSP Top 100 Equity Fund – Direct (IDCW)
DSP Top 100 Equity Fund – Direct Growth
DSP Ultra Short Fund – Direct (IDCW-D)
DSP Ultra Short Fund – Direct (IDCW-M)
DSP Ultra Short Fund – Direct (IDCW-W)
DSP Ultra Short Fund – Direct (IDCW)
DSP Ultra Short Fund – Direct Growth
DSP US Flexible Equity Fund – Direct (IDCW)
DSP US Flexible Equity Fund – Direct Growth
DSP US Treasury Fund of Fund – Direct (IDCW)
DSP US Treasury Fund of Fund – Direct Growth
DSP Value Fund – Direct (IDCW)
DSP Value Fund – Direct Growth
DSP World Agriculture Fund – Direct (IDCW)
DSP World Agriculture Fund – Direct Growth
DSP World Energy Fund – Direct (IDCW)
DSP World Energy Fund – Direct Growth
DSP World Gold Fund of Fund – Direct (IDCW)
DSP World Gold Fund of Fund – Direct Growth
DSP World Mining Fund – Direct (IDCW)
DSP World Mining Fund – Direct Growth
Edelweiss Aggressive Hybrid Fund – Direct (IDCW)
Edelweiss Aggressive Hybrid Fund – Direct Growth
Edelweiss Arbitrage Fund – Direct (IDCW-M)
Edelweiss Arbitrage Fund – Direct (IDCW)
Edelweiss Arbitrage Fund – Direct Growth
Edelweiss ASEAN Equity Off-Shore Fund – Direct Growth
Edelweiss Balanced Advantage Fund – Dir (IDCW-M)
Edelweiss Balanced Advantage Fund – Dir (IDCW-Q)
Edelweiss Balanced Advantage Fund – Dir Growth
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 Banking & Psu Debt Fund-Dir (IDCW)
Edelweiss Banking & Psu Debt Fund-Dir Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund – Dir (IDCW)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund – Dir Growth
Edelweiss ELSS Tax Saver Fund – Direct (IDCW)
Edelweiss ELSS Tax Saver Fund – Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir Growth
Edelweiss Equity Savings Fund-Dir (B)
Edelweiss Equity Savings Fund-Dir (IDCW)
Edelweiss Equity Savings Fund-Dir Growth
Edelweiss Equity Savings Fund-Dir(IDCW-M)
Edelweiss Europe Dynamic Equity Offshore – Dir Growth
Edelweiss Flexi Cap Fund – Dir (IDCW)
Edelweiss Flexi Cap Fund – Dir Growth
Edelweiss FMP – Series 55 Growth
Edelweiss Focused Fund – Direct (IDCW)
Edelweiss Focused Fund – Direct Growth
Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)
Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth
Edelweiss Govt Securities Fund – Dir (IDCW-M)
Edelweiss Govt Securities Fund – Dir (IDCW-W)
Edelweiss Govt Securities Fund – Dir (IDCW)
Edelweiss Govt Securities Fund – Dir Growth
Edelweiss Greater China Equity Off-Shore Fund-Dir Growth
Edelweiss Large & Mid Cap Fund – Direct (IDCW)
Edelweiss Large & Mid Cap Fund – Direct Growth
Edelweiss Large Cap Fund – Direct (IDCW)
Edelweiss Large Cap Fund – Direct Growth
Edelweiss Liquid Fund – Direct (Bonus)
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 – Direct (IDCW)
Edelweiss Liquid Fund – Direct Growth
Edelweiss Mid Cap Fund – Direct (IDCW)
Edelweiss Mid Cap Fund – Direct Growth
Edelweiss Money Market Fund – Direct (IDCW-A)
Edelweiss Money Market Fund – Direct (IDCW)
Edelweiss Money Market Fund – Direct Growth
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)
Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth
Edelweiss Multi Asset Allocation Fund – Dir (IDCW)
Edelweiss Multi Asset Allocation Fund – Dir Growth
Edelweiss Multi Cap Fund – Direct (IDCW)
Edelweiss Multi Cap Fund – Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund – Direct (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth
Edelweiss Nifty 50 Index Fund – Direct (IDCW)
Edelweiss Nifty 50 Index Fund – Direct Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW)
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir Growth
Edelweiss Nifty Next 50 Index Fund-Dir (IDCW)
Edelweiss Nifty Next 50 Index Fund-Dir Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir Growth
Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW)
Edelweiss Nifty Smallcap 250 Index Fund-Dir Growth
Edelweiss Overnight Fund – Direct (IDCW-A)
Edelweiss Overnight Fund – Direct (IDCW-D) RI
Edelweiss Overnight Fund – Direct (IDCW-M)
Edelweiss Overnight Fund – Direct Growth
Edelweiss Recently Listed IPO Fund – Dir (IDCW)
Edelweiss Recently Listed IPO Fund – Dir Growth
Edelweiss Small Cap Fund – Direct (IDCW)
Edelweiss Small Cap Fund – Direct Growth
Edelweiss Technology Fund – Direct (IDCW)
Edelweiss Technology Fund – Direct Growth
Edelweiss US Technology Equity Fund Of Fund-DirGrowth
Edelweiss US Value Equity Offshore Fund – Dir Growth
Franklin Asian Equity Fund – Direct (IDCW)
Franklin Asian Equity Fund – Direct Growth
Franklin Build India Fund – Direct (IDCW)
Franklin Build India Fund – Direct Growth
Franklin India Balanced Advantage Fund-Dir (IDCW)
Franklin India Balanced Advantage Fund-Dir Growth
Franklin India Banking & PSU Debt Fund-Direct(IDCW)
Franklin India Banking & PSU Debt Fund-DirectGrowth
Franklin India Bluechip Fund – Direct (IDCW)
Franklin India Bluechip Fund – Direct Growth
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 Corporate Debt Fund-Direct Growth
Franklin India Credit Risk Fund-Dir (G)(Wound up)
Franklin India CRF-SP2 – Dir (G) (Wound up)
Franklin India CRF-SP2 – Dir (IDCW) (Wound up)
Franklin India DAF-SP2-Dir (G) (Wound up)
Franklin India DAF-SP2-Dir (IDCW) (Wound up)
Franklin India Debt Hybrid Fund – Dir (IDCW-M)
Franklin India Debt Hybrid Fund – Dir (IDCW-Q)
Franklin India Debt Hybrid Fund – Dir Growth
Franklin India Dynamic Accrual – Dir (G)(Wound up)
Franklin India Dynamic Asset Allocation FoFs-Dir-D
Franklin India Dynamic Asset Allocation FoFs-Dir-G
Franklin India ELSS Tax Saver Fund – Direct (IDCW)
Franklin India ELSS Tax Saver Fund – Direct Growth
Franklin India Equity Advantage Fund – Direct Growth
Franklin India Equity Advantage Fund-Direct (IDCW)
Franklin India Equity Hybrid Fund – Direct (IDCW)
Franklin India Equity Hybrid Fund – Direct Growth
Franklin India Equity Savings Fund – Dir (IDCW-M)
Franklin India Equity Savings Fund – Dir (IDCW-Q)
Franklin India Equity Savings Fund – Dir (IDCW)
Franklin India Equity Savings Fund – Dir Growth
Franklin India Feeder – Franklin U.S. Opp.-Dir Growth
Franklin India Feeder – Franklin U.S. Opp.-Dir(IDCW)
Franklin India Feeder – TEO Fund – Direct (IDCW)
Franklin India Feeder – TEO Fund – Direct Growth
Franklin India Flexi Cap Fund – Direct (IDCW)
Franklin India Flexi Cap Fund – Direct Growth
Franklin India Floating Rate Fund – Direct Growth
Franklin India Floating Rate Fund-Direct (IDCW-D)
Franklin India FMP – Sr.4 – Plan F Growth
Franklin India FMP – Sr.5 – Plan B Growth
Franklin India FMP – Sr.5 – Plan C – Dir Growth
Franklin India FMP – Sr.5 – Plan D – Dir Growth
Franklin India FMP – Sr.5 – Plan E – Dir Growth
Franklin India FMP – Sr.5 – Plan F – Dir Growth
Franklin India FMP – Sr.6 – Plan C – Dir Growth
Franklin India Focused Equity Fund – Direct (IDCW)
Franklin India Focused Equity Fund – Direct Growth
Franklin India G-Sec Fund – Direct (IDCW-Q)
Franklin India G-Sec Fund – Direct Growth
Franklin India Income Oppt-SP2-Dir (G) (Wound up)
Franklin India Income Oppt-SP2-Dir(IDCW) (Woundup)
Franklin India LDF – Direct (G)(Wound up)
Franklin India LDF-SP2-Dir (IDCW-M)
Franklin India LDF-SP2-Dir (IDCW-Q)
Franklin India LDF-SP2-Dir Growth
Franklin India Life Stage FOF-50s + FRP – Dir Growth
Franklin India Life Stage Fund of Funds -20-DirGrowth
Franklin India Life Stage Fund of Funds -30-DirGrowth
Franklin India Life Stage Fund of Funds -40-DirGrowth
Franklin India Life Stage Fund of Funds -50-DirGrowth
Franklin India Liquid Fund – Direct (IDCW-D)
Franklin India Liquid Fund – Direct (IDCW-W)
Franklin India Liquid Fund – Direct Growth
Franklin India Money Market Fund – Direct (IDCW-D)
Franklin India Money Market Fund – Direct (IDCW-M)
Franklin India Money Market Fund – Direct (IDCW-Q)
Franklin India Money Market Fund – Direct (IDCW-W) RI
Franklin India Money Market Fund – Direct Growth
Franklin India Multi-Asset Solution Fund of Funds-Dir (IDCW)
Franklin India Multi-Asset Solution Fund of Funds-Dir Growth
Franklin India NSE Nifty 50 Index Fund – Direct (IDCW)
Franklin India NSE Nifty 50 Index Fund – Direct Growth
Franklin India Opportunities Fund – Direct (IDCW)
Franklin India Opportunities Fund – Direct Growth
Franklin India Overnight Fund – Direct (IDCW-D)RI
Franklin India Overnight Fund – Direct (IDCW-W)
Franklin India Overnight Fund – Direct Growth
Franklin India Pension Plan – Direct (IDCW)
Franklin India Pension Plan – Direct Growth
Franklin India Prima Fund – Direct (IDCW)
Franklin India Prima Fund – Direct Growth
Franklin India Smaller Companies Fund – Direct Growth
Franklin India Smaller Companies Fund-Direct(IDCW)
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-RP-SP2-Dir(G) (Wound up)
Franklin India STI-RP-SP2-Dir(IDCW-M) (Wound up)
Franklin India STI-RP-SP2-Dir(IDCW-Q) (Wound up)
Franklin India STI-RP-SP2-Dir(IDCW-W) (Wound up)
Franklin India Technology Fund – Direct (IDCW)
Franklin India Technology Fund – Direct Growth
Franklin India USB – Direct (G) (Wound up)
Groww Aggressive Hybrid Fund – Direct (IDCW-H)
Groww Aggressive Hybrid Fund – Direct (IDCW-M)
Groww Aggressive Hybrid Fund – Direct (IDCW-Q)
Groww Aggressive Hybrid Fund – Direct (IDCW)
Groww Aggressive Hybrid Fund – Direct Growth
Groww Arbitrage Fund – Direct (IDCW-A)
Groww Arbitrage Fund – Direct (IDCW-H)
Groww Arbitrage Fund – Direct (IDCW-M)
Groww Arbitrage Fund – Direct (IDCW-Q)
Groww Arbitrage Fund – Direct Growth
Groww Banking & Financial Services Fund-Dir (IDCW)
Groww Banking & Financial Services Fund-Dir Growth
Groww Dynamic Bond Fund – Direct (IDCW-D)RI
Groww Dynamic Bond Fund – Direct (IDCW-F)
Groww Dynamic Bond Fund – Direct (IDCW-M)
Groww Dynamic Bond Fund – Direct (IDCW-W)
Groww Dynamic Bond Fund – Direct Growth
Groww ELSS Tax Saver Fund – Direct (IDCW)
Groww ELSS Tax Saver Fund – Direct Growth
Groww Large Cap Fund – Direct (IDCW-H)
Groww Large Cap Fund – Direct (IDCW-M)
Groww Large Cap Fund – Direct (IDCW-Q)
Groww Large Cap Fund – Direct (IDCW)
Groww Large Cap Fund – Direct Growth
Groww Liquid Fund – Direct (IDCW-D)
Groww Liquid Fund – Direct (IDCW-Frt)
Groww Liquid Fund – Direct (IDCW-M)
Groww Liquid Fund – Direct (IDCW-W)
Groww Liquid Fund – Direct Growth
Groww Nifty Smallcap 250 Index Fund – Dir (IDCW)
Groww Nifty Smallcap 250 Index Fund – Dir Growth
Groww Nifty Total Market Index Fund-Direct (IDCW)
Groww Nifty Total Market Index Fund-Direct Growth
Groww Overnight Fund – Direct (IDCW-D) RI
Groww Overnight Fund – Direct (IDCW-F)
Groww Overnight Fund – Direct (IDCW-M)
Groww Overnight Fund – Direct (IDCW-W)
Groww Overnight Fund – Direct Growth
Groww Short Duration Fund – Direct (IDCW-F)
Groww Short Duration Fund – Direct (IDCW-M)
Groww Short Duration Fund – Direct (IDCW-W)
Groww Short Duration Fund – Direct Growth
Groww Value Fund – Direct (IDCW-H)
Groww Value Fund – Direct (IDCW-M)
Groww Value Fund – Direct (IDCW-Q)
Groww Value Fund – Direct (IDCW)
Groww Value Fund – Direct Growth
HDFC Arbitrage Fund – Direct (IDCW-Q)
HDFC Arbitrage Fund – Direct Growth
HDFC Arbitrage Fund – WP – Direct (IDCW-M)
HDFC Arbitrage Fund – WP – Direct (IDCW)
HDFC Arbitrage Fund – WP – Direct Growth
HDFC Asset Allocator Fund of Funds – Dir (IDCW)
HDFC Asset Allocator Fund of Funds – Dir (IDCW)
HDFC Asset Allocator Fund of Funds – Dir (IDCW)
HDFC Asset Allocator Fund of Funds – Dir Growth
HDFC Balanced Advantage Fund – Direct (IDCW)
HDFC Balanced Advantage Fund – Direct Growth
HDFC Banking & Financial Services Fund-Dir (IDCW)
HDFC Banking & Financial Services Fund-Dir Growth
HDFC Banking and PSU Debt Fund – Direct (IDCW-W)
HDFC Banking and PSU Debt Fund – Direct Growth
HDFC Business Cycle Fund – Direct (IDCW)
HDFC Business Cycle Fund – Direct Growth
HDFC Capital Builder Value Fund – Direct (IDCW)
HDFC Capital Builder Value Fund – Direct Growth
HDFC Charity Fund for Cancer Cure – Dir (50% IDCW Donation Option)
HDFC Charity Fund for Cancer Cure – Dir (75% IDCW Donation Option)
HDFC Children’s Gift Fund – Direct Growth
HDFC Corporate Bond Fund – Direct (IDCW-Q)
HDFC Corporate Bond Fund – Direct (IDCW)
HDFC Corporate Bond Fund – Direct Growth
HDFC Credit Risk Debt Fund – Direct (IDCW-Q)
HDFC Credit Risk Debt Fund – Direct (IDCW)
HDFC Credit Risk Debt Fund – Direct Growth
HDFC Defence Fund – Direct (IDCW)
HDFC Defence Fund – Direct Growth
HDFC Developed World Indexes Fund of Funds-Dir Growth
HDFC Dividend Yield Fund – Direct (IDCW)
HDFC Dividend Yield Fund – Direct Growth
HDFC Dynamic Debt Fund – Direct (IDCW-A)
HDFC Dynamic Debt Fund – Direct (IDCW-H)
HDFC Dynamic Debt Fund – Direct (IDCW-Q)
HDFC Dynamic Debt Fund – Direct (IDCW)
HDFC Dynamic Debt Fund – Direct Growth
HDFC Dynamic PE Ratio Fund of Funds – Dir (IDCW)
HDFC Dynamic PE Ratio Fund of Funds – Dir Growth
HDFC ELSS Tax Saver Fund – Direct (IDCW)
HDFC ELSS Tax Saver Fund – Direct Growth
HDFC Equity Savings Fund – Direct (IDCW)
HDFC Equity Savings Fund – Direct Growth
HDFC Flexi Cap Fund – Direct (IDCW)
HDFC Flexi Cap Fund – Direct Growth
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 Floating Rate Debt Fund – Direct Growth
HDFC FMP – 3360Days-Mar 2014(1)(XXX)-Dir Growth
HDFC FMP 1158D July 2022-Sr.46 – Direct (IDCW-Q)
HDFC FMP 1158D July 2022-Sr.46 – Direct (IDCW)
HDFC FMP 1158D July 2022-Sr.46 – Direct Growth
HDFC FMP 1162D March 2022 – Direct (IDCW-Q)
HDFC FMP 1162D March 2022 – Direct (IDCW)
HDFC FMP 1162D March 2022 – Direct Growth
HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q)
HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW)
HDFC FMP 1204D December 2022-Sr.47-Direct Growth
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q)
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)
HDFC FMP 1269D March 2023-Sr.47-Direct Growth
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q)
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW)
HDFC FMP 1359D September 2022-Sr.46-Direct Growth
HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q)
HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW)
HDFC FMP 1406D August 2022-Sr.46-Direct Growth
HDFC FMP 1861D March 2022-Sr.46 – Direct (IDCW-Q)
HDFC FMP 1861D March 2022-Sr.46 – Direct (IDCW)
HDFC FMP 1861D March 2022-Sr.46 – Direct Growth
HDFC FMP 1876D March 2022-Sr.46 – Direct (IDCW-Q)
HDFC FMP 1876D March 2022-Sr.46 – Direct (IDCW)
HDFC FMP 1876D March 2022-Sr.46 – Direct Growth
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)
HDFC FMP 2638D February 2023-Sr.47-Direct Growth
HDFC FMP-1100Days-Apr2019(1)(XLIV)-Dir Growth
HDFC FMP-1118Days-Mar2019(1)(XLIV) Growth
HDFC FMP-1120Days-Mar2019(1)(XLIV) Growth
HDFC FMP-1126Days-Mar2019(1)(XLIV) Growth
HDFC FMP-1127Days-Mar2019(1)(XLIV) Growth
HDFC FMP-1133Days-Feb2019(1)(XLIV) Growth
HDFC FMP-1154Days-Feb2019(1)(XLIII) Growth
HDFC FMP-1175Days-Jan2019(1)(XLIII) Growth
HDFC FMP-1182Days-Jan2019(1)(XLIII) Growth
HDFC FMP-1190Days-Jan2019(1)(XLIII) Growth
HDFC FMP-1203Days-Dec2018(1)(XLIII) Growth
HDFC FMP-1218Days-Dec2018(1)(XLIII) Growth
HDFC FMP-1224Days-Dec2018(1)(XLIII) Growth
HDFC FMP-1232Days-Nov2018(1)(XLIII) Growth
HDFC FMP-1246Days-Nov2018(1)(XLIII) Growth
HDFC FMP-1260Days-Oct2018(1)(XLIII) Growth
HDFC FMP-1261Days-Oct2018(1)(XLIII) Growth
HDFC FMP-1265Days-Oct2018(1)(XLIII) Growth
HDFC FMP-1274Days-Oct2018(1)(XLIII) Growth
HDFC FMP-1280Days-Oct2018(1)(XLIII) Growth
HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir Growth
HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir Growth
HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir Growth
HDFC FMP-1434Days-May2018(1)(XL) Growth
HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir Growth
HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir Growth
HDFC Focused 30 Fund – Direct (IDCW)
HDFC Focused 30 Fund – Direct Growth
HDFC Gilt Fund – Direct (IDCW)
HDFC Gilt Fund – Direct Growth
HDFC Gold Fund – Direct Growth
HDFC Housing Opportunities Fund – Dir (IDCW)
HDFC Housing Opportunities Fund – Dir Growth
HDFC Hybrid Debt Fund – Direct (IDCW-M)
HDFC Hybrid Debt Fund – Direct (IDCW-Q)
HDFC Hybrid Debt Fund – Direct Growth
HDFC Hybrid Equity Fund – Direct (IDCW)
HDFC Hybrid Equity Fund – Direct Growth
HDFC Income Fund – Direct (IDCW-Q)
HDFC Income Fund – Direct (IDCW)
HDFC Income Fund – Direct Growth
HDFC Index Fund – S&P BSE SENSEX Plan – Direct
HDFC Index Fund-Nifty 50 Plan – Direct
HDFC Infrastructure Fund – Direct (IDCW)
HDFC Infrastructure Fund – Direct Growth
HDFC Large and Mid Cap Fund – Direct (IDCW)
HDFC Large and Mid Cap Fund – Direct Growth
HDFC Liquid Fund – Direct (IDCW-D)
HDFC Liquid Fund – Direct (IDCW-M)
HDFC Liquid Fund – Direct (IDCW-W)
HDFC Liquid Fund – Direct Growth
HDFC Long Duration Debt Fund – Direct (IDCW)
HDFC Long Duration Debt Fund – Direct Growth
HDFC Low Duration Fund – Direct (IDCW-D)
HDFC Low Duration Fund – Direct (IDCW-M)
HDFC Low Duration Fund – Direct (IDCW-W)
HDFC Low Duration Fund – Direct Growth
HDFC Medium Term Debt Fund – Direct (IDCW-F)
HDFC Medium Term Debt Fund – Direct (IDCW)
HDFC Medium Term Debt Fund – Direct Growth
HDFC Mid-Cap Opportunities Fund – Direct (IDCW)
HDFC Mid-Cap Opportunities Fund – Direct Growth
HDFC MNC Fund – Direct (IDCW)
HDFC MNC Fund – Direct Growth
HDFC Money Market Fund – Direct (IDCW-D)
HDFC Money Market Fund – Direct (IDCW-W)
HDFC Money Market Fund – Direct Growth
HDFC Multi Cap Fund – Direct (IDCW)
HDFC Multi Cap Fund – Direct Growth
HDFC Multi-Asset Fund – Direct (IDCW)
HDFC Multi-Asset Fund – Direct Growth
HDFC Nifty 100 Equal Weight Index Fund-Dir Growth
HDFC Nifty 100 Index Fund – Direct Growth
HDFC Nifty G-Sec Apr 2029 Index Fund – Dir Growth
HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth
HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth
HDFC Nifty G-Sec Jun 2027 Index Fund – Dir Growth
HDFC Nifty G-Sec Jun 2036 Index Fund – Dir Growth
HDFC Nifty G-Sec Sep 2032 Index Fund – Dir Growth
HDFC NIFTY Midcap 150 Index Fund – Direct Growth
HDFC NIFTY Next 50 Index Fund – Direct Growth
HDFC NIFTY Realty Index Fund – Direct Growth
HDFC Nifty SDL Oct 2026 Index Fund – Dir Growth
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir Growth
HDFC NIFTY Smallcap 250 Index Fund – Direct Growth
HDFC NIFTY200 Momentum 30 Index Fund – Direct Growth
HDFC NIFTY50 Equal Weight Index Fund – Dir Growth
HDFC Non-Cyclical Consumer Fund – Direct (IDCW)
HDFC Non-Cyclical Consumer Fund – Direct Growth
HDFC Overnight Fund – Direct (IDCW-D)
HDFC Overnight Fund – Direct Growth
HDFC Pharma and Healthcare Fund – Direct (IDCW)
HDFC Pharma and Healthcare Fund – Direct Growth
HDFC Retirement Savings Fund – Equity – Dir Growth
HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth
HDFC Retirement Savings Fund-Hybrid Equity-Dir Growth
HDFC S&P BSE 500 Index Fund – Direct Growth
HDFC Short Term Debt Fund – Direct (IDCW-F)
HDFC Short Term Debt Fund – Direct (IDCW)
HDFC Short Term Debt Fund – Direct Growth
HDFC Silver ETF Fund of Fund – Direct Growth
HDFC Small Cap Fund – Direct (IDCW)
HDFC Small Cap Fund – Direct Growth
HDFC Technology Fund – Direct (IDCW)
HDFC Technology Fund – Direct Growth
HDFC Top 100 Fund – Direct (IDCW)
HDFC Top 100 Fund – Direct Growth
HDFC Transportation and Logistics Fund – Dir (IDCW)
HDFC Transportation and Logistics Fund – Dir Growth
HDFC Ultra Short Term Fund – Direct (IDCW-D)
HDFC Ultra Short Term Fund – Direct (IDCW-M)
HDFC Ultra Short Term Fund – Direct (IDCW-W)
HDFC Ultra Short Term Fund – Direct Growth
Helios Balanced Advantage Fund – Direct (IDCW)
Helios Balanced Advantage Fund – Direct Growth
Helios Flexi Cap Fund – Direct (IDCW)
Helios Flexi Cap Fund – Direct Growth
Helios Overnight Fund – Direct (IDCW-D) RI
Helios Overnight Fund – Direct Growth
HSBC Aggressive Hybrid Fund – Direct (IDCW-A)
HSBC Aggressive Hybrid Fund – Direct (IDCW)
HSBC Aggressive Hybrid Fund – Direct Growth
HSBC Arbitrage Fund – Direct (IDCW-M)
HSBC Arbitrage Fund – Direct (IDCW-Q)
HSBC Arbitrage Fund – Direct Growth
HSBC Asia Pacific (Ex Japan) DYF – Direct (IDCW)
HSBC Asia Pacific (Ex Japan) DYF – Direct Growth
HSBC Balanced Advantage Fund – Direct (IDCW)
HSBC Balanced Advantage Fund – Direct Growth
HSBC Banking and PSU Debt Fund – Direct (IDCW-D)
HSBC Banking and PSU Debt Fund – Direct (IDCW-M)
HSBC Banking and PSU Debt Fund – Direct (IDCW-W)
HSBC Banking and PSU Debt Fund – Direct Growth
HSBC Brazil Fund – Direct (IDCW)
HSBC Brazil Fund – Direct Growth
HSBC Business Cycles Fund – Direct (IDCW)
HSBC Business Cycles Fund – Direct Growth
HSBC Conservative Hybrid Fund – Direct (IDCW-M)
HSBC Conservative Hybrid Fund – Direct (IDCW-Q)
HSBC Conservative Hybrid Fund – Direct Growth
HSBC Consumption Fund – Direct (IDCW)
HSBC Consumption Fund – Direct Growth
HSBC Corporate Bond Fund – Direct (Growth)
HSBC Corporate Bond Fund – Direct (IDCW-A)
HSBC Corporate Bond Fund – Direct (IDCW-HY)
HSBC Corporate Bond Fund – Direct (IDCW-Qtrly)
HSBC Corporate Bond Fund – Direct Growth
HSBC Credit Risk Fund – Direct (IDCW-A)
HSBC Credit Risk Fund – Direct (IDCW-M)
HSBC Credit Risk Fund – Direct Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir Growth
HSBC Dynamic Bond Fund – Direct (IDCW-A)
HSBC Dynamic Bond Fund – Direct (IDCW)
HSBC Dynamic Bond Fund – Direct Growth
HSBC ELSS Tax Saver Fund – Direct (IDCW)
HSBC ELSS Tax Saver Fund – Direct Growth
HSBC Equity Hybrid Fund – Direct Growth
HSBC Equity Savings Fund – Direct (IDCW-M)
HSBC Equity Savings Fund – Direct (IDCW-Q)
HSBC Equity Savings Fund – Direct Growth
HSBC Flexi Cap Fund – Direct (IDCW)
HSBC Flexi Cap Fund – Direct Growth
HSBC Flexi Debt Fund – Direct Growth
HSBC Focused Fund – Direct (IDCW)
HSBC Focused Fund – Direct Growth
HSBC FTS – Series 139 – Direct Growth
HSBC FTS – Series 140 – Direct Growth
HSBC Gilt Fund – Direct (IDCW-Q)
HSBC Gilt Fund – Direct Growth
HSBC Global Emerging Markets Fund – Direct (IDCW)
HSBC Global Emerging Markets Fund – Direct Growth
HSBC Global Equity Climate Change FoF – Dir (IDCW)
HSBC Global Equity Climate Change FoF – Dir Growth
HSBC Infrastructure Equity Fund – Direct Growth
HSBC Infrastructure Fund – Direct (IDCW)
HSBC Infrastructure Fund – Direct Growth
HSBC Large & Mid Cap Fund – Direct (IDCW)
HSBC Large & Mid Cap Fund – Direct Growth
HSBC Large Cap Fund – Direct (IDCW)
HSBC Large Cap Fund – Direct Growth
HSBC Liquid Fund – Direct (IDCW-D)
HSBC Liquid Fund – Direct (IDCW-M)
HSBC Liquid Fund – Direct (IDCW-W)
HSBC Liquid Fund – Direct Growth
HSBC Low Duration Fund – Direct (IDCW-A)
HSBC Low Duration Fund – Direct (IDCW-M)
HSBC Low Duration Fund – Direct Growth
HSBC Low Duration Fund – Direct Growth
HSBC Managed Solutions Conservative Fund – Dir Growth
HSBC Managed Solutions Growth Fund – Dir (IDCW)
HSBC Managed Solutions Growth Fund – Dir Growth
HSBC Managed Solutions Moderate Fund – Dir (IDCW)
HSBC Managed Solutions Moderate Fund – Dir Growth
HSBC Medium Duration Fund – Direct (IDCW-A)
HSBC Medium Duration Fund – Direct (IDCW)
HSBC Medium Duration Fund – Direct Growth
HSBC Medium to Long Duration Fund – Direct (IDCW)
HSBC Medium to Long Duration Fund – Direct Growth
HSBC Mid Cap Fund – Direct Growth
HSBC Midcap Fund – Direct (IDCW)
HSBC Midcap Fund – Direct Growth
HSBC Money Market Fund – Direct (IDCW-D)
HSBC Money Market Fund – Direct (IDCW-M)
HSBC Money Market Fund – Direct (IDCW-W)
HSBC Money Market Fund – Direct Growth
HSBC Multi Asset Allocation Fund – Direct (IDCW)
HSBC Multi Asset Allocation Fund – Direct Growth
HSBC Multi Cap Fund – Direct (IDCW)
HSBC Multi Cap Fund – Direct Growth
HSBC Nifty 50 Index Fund – Direct (IDCW)
HSBC Nifty 50 Index Fund – Direct Growth
HSBC Nifty Next 50 Index Fund – Direct (IDCW)
HSBC Nifty Next 50 Index Fund – Direct Growth
HSBC Overnight Fund – Direct (IDCW-D) RI
HSBC Overnight Fund – Direct (IDCW-M)
HSBC Overnight Fund – Direct (IDCW-W)
HSBC Overnight Fund – Direct Growth
HSBC Short Duration Fund – Direct (IDCW-A)
HSBC Short Duration Fund – Direct (IDCW-M)
HSBC Short Duration Fund – Direct (IDCW-Q)
HSBC Short Duration Fund – Direct Growth
HSBC Short Duration Fund-Direct Growth
HSBC Small Cap Equity Fund – Direct Growth
HSBC Small Cap Fund – Direct (IDCW)
HSBC Small Cap Fund – Direct Growth
HSBC Tax Saver Equity Fund – Direct (IDCW)
HSBC Tax Saver Equity Fund – Direct Growth
HSBC Ultra Short Duration Fund – Dir (IDCW-D) RI
HSBC Ultra Short Duration Fund – Dir (IDCW-M)
HSBC Ultra Short Duration Fund – Dir (IDCW-W) RI
HSBC Ultra Short Duration Fund – Dir Growth
HSBC Value Fund – Direct (IDCW)
HSBC Value Fund – Direct Growth
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 – Direct (IDCW)
ICICI Pru All Seasons Bond Fund – Direct Growth
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
ICICI Pru Asset Allocator Fund (FOF)-Dir Growth
ICICI Pru Balanced Advantage Fund – Dir (IDCW-M)
ICICI Pru Balanced Advantage Fund – Dir (IDCW)
ICICI Pru Balanced Advantage Fund – Dir Growth
ICICI Pru Banking & Financial Services – Dir (IDCW)
ICICI Pru Banking & Financial Services – Dir Growth
ICICI Pru Banking & PSU Debt Fund – Direct Growth
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)
ICICI Pru BHARAT 22 FOF – Direct Growth
ICICI Pru Bharat Consumption Fund – Dir (IDCW)
ICICI Pru Bharat Consumption Fund – Dir Growth
ICICI Pru Bharat Consumption Fund – Sr.4 Growth
ICICI Pru Bluechip Fund – Direct (IDCW)
ICICI Pru Bluechip Fund – Direct Growth
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 – Direct Growth
ICICI Pru Business Cycle Fund – Direct (IDCW)
ICICI Pru Business Cycle Fund – Direct Growth
ICICI Pru Capital Protection Orient. XI-A DirGrowth
ICICI Pru Capital Protection Orient. XIV-A Dir Growth
ICICI Pru Child Care Fund-Gift Plan – Direct
ICICI Pru Commodities Fund – Direct (IDCW)
ICICI Pru Commodities Fund – Direct Growth
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q)
ICICI Pru Constant Maturity Gilt Fund-Dir Growth
ICICI Pru Corporate Bond Fund – Direct (IDCW-M)
ICICI Pru Corporate Bond Fund – Direct (IDCW-Q)
ICICI Pru Corporate Bond Fund – Direct Growth
ICICI Pru Credit Risk Fund – Direct (IDCW-Q)
ICICI Pru Credit Risk Fund – Direct Growth
ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)
ICICI Pru Debt Management Fund (FOF)-Dir Growth
ICICI Pru Dividend Yield Equity Fund – Direct Growth
ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)
ICICI Pru ELSS Tax Saver Fund – Direct (IDCW)
ICICI Pru ELSS Tax Saver Fund – Direct Growth
ICICI Pru Equity – Arbitrage Fund – Direct (IDCW)
ICICI Pru Equity – Arbitrage Fund – Direct Growth
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 & Debt Fund – Direct Growth
ICICI Pru Equity Savings Fund – Dir (IDCW-Q)
ICICI Pru Equity Savings Fund – Dir Growth
ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW)
ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth
ICICI Pru Exports and Services Fund – Dir (IDCW)
ICICI Pru Exports and Services Fund – Dir Growth
ICICI Pru Flexicap Fund – Direct (IDCW)
ICICI Pru Flexicap Fund – Direct Growth
ICICI Pru Floating Interest Fund-Direct (IDCW-D)
ICICI Pru Floating Interest Fund-Direct (IDCW-W)
ICICI Pru Floating Interest Fund-Direct Growth
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr)
ICICI Pru FMCG Fund – Direct (IDCW)
ICICI Pru FMCG Fund – Direct Growth
ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth
ICICI Pru FMP – Sr.83-1392Days Plan J-Reg Growth
ICICI Pru FMP – Sr.83-1406Days Plan D-Reg Growth
ICICI Pru FMP – Sr.83-1412Days Plan B-Reg Growth
ICICI Pru FMP – Sr.83-1735Days Plan P-Dir Growth
ICICI Pru FMP – Sr.84-1188Days Plan Z-Reg Growth
ICICI Pru FMP – Sr.84-1204Days Plan Y-Dir Growth
ICICI Pru FMP – Sr.84-1224Days Plan S-Reg Growth
ICICI Pru FMP – Sr.84-1235Days Plan R-Dir Growth
ICICI Pru FMP – Sr.84-1245Days Plan N-Reg Growth
ICICI Pru FMP – Sr.84-1247Days Plan M-Reg Growth
ICICI Pru FMP – Sr.84-1247Days Plan W-Dir Growth
ICICI Pru FMP – Sr.84-1254Days Plan U-Dir Growth
ICICI Pru FMP – Sr.84-1272Days Plan Q-Dir Growth
ICICI Pru FMP – Sr.84-1275Days Plan K-Reg Growth
ICICI Pru FMP – Sr.84-1279Days Plan P-Dir Growth
ICICI Pru FMP – Sr.84-1286Days Plan F-Reg Growth
ICICI Pru FMP – Sr.84-1287Days Plan I-Dir Growth
ICICI Pru FMP – Sr.84-1288Days Plan E-Reg Growth
ICICI Pru FMP – Sr.84-1288Days Plan O-Dir Growth
ICICI Pru FMP – Sr.84-1293Days Plan D-Reg Growth
ICICI Pru FMP – Sr.85-10Years Plan I-Dir Growth
ICICI Pru FMP – Sr.85-1127Days Plan Q-Reg Growth
ICICI Pru FMP – Sr.85-1129Days Plan P-Reg Growth
ICICI Pru FMP – Sr.85-1140Days Plan R-Dir Growth
ICICI Pru FMP – Sr.85-1143Days Plan J-Dir Growth
ICICI Pru FMP – Sr.85-1156Days Plan G-Dir Growth
ICICI Pru FMP – Sr.85-1168Days Plan E-Dir Growth
ICICI Pru FMP – Sr.85-1175Days Plan D-Dir Growth
ICICI Pru FMP – Sr.85-1178Days Plan B-Reg Growth
ICICI Pru FMP – Sr.85-1185Days Plan C-Dir Growth
ICICI Pru FMP – Sr.85-1197Days Plan A-Dir Growth
ICICI Pru FMP – Sr.87-1141Days Plan G-Dir Growth
ICICI Pru FMP – Sr.87-1174Days Plan B-Dir Growth
ICICI Pru FMP – Sr.87-1214Days Plan A-Dir Growth
ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (IDCW-H)
ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (IDCW-Q)
ICICI Pru FMP – Sr.88-1226Days Plan F-Dir Growth
ICICI Pru FMP – Sr.88-1303Days Plan S-Dir (IDCW)
ICICI Pru FMP – Sr.88-1303Days Plan S-Dir Growth
ICICI Pru FMP – Sr.88-226Days Plan E-Dir Growth
ICICI Pru FMP – Sr.88-82Days Plan U-Dir (IDCW)
ICICI Pru FMP – Sr.88-82Days Plan U-Dir Growth
ICICI Pru FMP – Sr.88-91Days Plan G-Dir (IDCW-Q)
ICICI Pru FMP – Sr.88-91Days Plan G-Dir Growth
ICICI Pru Focused Equity Fund – Direct (IDCW)
ICICI Pru Focused Equity Fund – Direct Growth
ICICI Pru Gilt Fund – Direct (IDCW)
ICICI Pru Gilt Fund – Direct Growth
ICICI Pru Global Advantage Fund (FOF) – Direct Growth
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)
ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)
ICICI Pru Housing Opportunities Fund – Dir (IDCW)
ICICI Pru Housing Opportunities Fund – Dir Growth
ICICI Pru Income Optimizer Fund (FOF) – Dir (IDCW)
ICICI Pru Income Optimizer Fund (FOF) – Dir Growth
ICICI Pru India Equity FOF – Direct (IDCW)
ICICI Pru India Equity FOF – Direct Growth
ICICI Pru India Opportunities Fund – Direct (IDCW)
ICICI Pru India Opportunities Fund – Direct Growth
ICICI Pru Infrastructure Fund – Direct (IDCW)
ICICI Pru Infrastructure Fund – Direct Growth
ICICI Pru Innovation Fund – Direct (IDCW)
ICICI Pru Innovation Fund – Direct Growth
ICICI Pru Large & Mid Cap Fund – Direct (IDCW)
ICICI Pru Large & Mid Cap Fund – Direct Growth
ICICI Pru Liquid Fund – Direct (IDCW-D)
ICICI Pru Liquid Fund – Direct (IDCW-Others)
ICICI Pru Liquid Fund – Direct (IDCW-W)
ICICI Pru Liquid Fund – Direct Growth
ICICI Pru Long Term Bond Fund – Direct (IDCW-Q)
ICICI Pru Long Term Bond Fund – Direct Growth
ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth
ICICI Pru Long Term Wealth EnhancementFund-D(IDCW)
ICICI Pru Manufacturing Fund – Direct (IDCW)
ICICI Pru Manufacturing Fund – Direct Growth
ICICI Pru Medium Term Bond Fund – Direct (IDCW-Q)
ICICI Pru Medium Term Bond Fund – Direct Growth
ICICI Pru MidCap Fund – Direct (IDCW)
ICICI Pru MidCap Fund – Direct Growth
ICICI Pru MNC Fund – Direct (IDCW)
ICICI Pru MNC Fund – Direct Growth
ICICI Pru Money Market Fund – Direct (IDCW-D)
ICICI Pru Money Market Fund – Direct (IDCW-Others)
ICICI Pru Money Market Fund – Direct (IDCW-W)
ICICI Pru Money Market Fund – Direct Growth
ICICI Pru Multi-Asset Fund – Direct (IDCW)
ICICI Pru Multi-Asset Fund – Direct Growth
ICICI Pru Multicap Fund – Direct (IDCW)
ICICI Pru Multicap Fund – Direct Growth
ICICI Pru NASDAQ 100 Index Fund – Direct (IDCW)
ICICI Pru NASDAQ 100 Index Fund – Direct Growth
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW)
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth
ICICI Pru Nifty 50 Index Fund – Direct (IDCW)
ICICI Pru Nifty 50 Index Fund – Direct Growth
ICICI Pru Nifty Alpha Low – Volatility 30 ETF FOF – Direct (IDCW)
ICICI Pru Nifty Alpha Low – Volatility 30 ETF FOF – Direct Growth
ICICI Pru Nifty Auto Index Fund – Direct (IDCW)
ICICI Pru Nifty Auto Index Fund – Direct Growth
ICICI Pru Nifty Bank Index Fund – Direct (IDCW)
ICICI Pru Nifty Bank Index Fund – Direct Growth
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir Growth
ICICI Pru Nifty IT Index Fund – Direct (IDCW)
ICICI Pru Nifty IT Index Fund – Direct Growth
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth
ICICI Pru Nifty Midcap 150 Index Fund – Direct (IDCW)
ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth
ICICI Pru Nifty Next 50 Index Fund – Direct (IDCW)
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)
ICICI Pru Nifty Pharma Index Fund-Dir Growth
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir Growth
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir Growth
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A)
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir Growth
ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW)
ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth
ICICI Pru Nifty50 Value 20 Index Fund – Dir (IDCW)
ICICI Pru Nifty50 Value 20 Index Fund – Dir Growth
ICICI Pru Overnight Fund – Direct – Unclaimed IDCW Stable Scheme
ICICI Pru Overnight Fund – Direct – Unclaimed IDCW Transitory Scheme
ICICI Pru Overnight Fund – Direct – Unclaimed Redemption Stable Scheme
ICICI Pru Overnight Fund – Direct – Unclaimed Redemption Transitory Scheme
ICICI Pru Overnight Fund – Direct (IDCW-D)RI
ICICI Pru Overnight Fund – Direct (IDCW-W)
ICICI Pru Overnight Fund – Direct Growth
ICICI Pru P.H.D Fund – Direct (IDCW)
ICICI Pru P.H.D Fund – Direct Growth
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth
ICICI Pru Passive Strategy Fund (FOF) – Dir (IDCW)
ICICI Pru Passive Strategy Fund (FOF) – Dir Growth
ICICI Pru PSU Equity Fund – Direct (IDCW)
ICICI Pru PSU Equity Fund – Direct Growth
ICICI Pru Quant Fund – Direct (IDCW)
ICICI Pru Quant Fund – Direct Growth
ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)
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 Regular Savings Fund – Direct Growth
ICICI Pru Retirement Fund – Hybrid AP – Dir (IDCW)
ICICI Pru Retirement Fund – Hybrid AP – Dir Growth
ICICI Pru Retirement Fund – Hybrid CP – Dir (IDCW)
ICICI Pru Retirement Fund – Hybrid CP – Dir Growth
ICICI Pru Retirement Fund – Pure Debt – Dir (IDCW)
ICICI Pru Retirement Fund – Pure Debt – Dir Growth
ICICI Pru Retirement Fund – Pure Equity – Dir (IDCW)
ICICI Pru Retirement Fund – Pure Equity – Dir Growth
ICICI Pru S&P BSE 500 ETF FOF – Direct (IDCW)
ICICI Pru S&P BSE 500 ETF FOF – Direct Growth
ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW)
ICICI Pru S&P BSE Sensex Index Fund – Direct Growth
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 – Direct Growth
ICICI Pru Short Term Fund – Direct (IDCW-M)
ICICI Pru Short Term Fund – Direct Growth
ICICI Pru Silver ETF Fund of Fund – Dir (IDCW)
ICICI Pru Silver ETF Fund of Fund – Dir Growth
ICICI Pru Smallcap Fund – Direct (IDCW)
ICICI Pru Smallcap Fund – Direct Growth
ICICI Pru Strategic Metal and Energy Equity Fund of Fund – Dir (IDCW)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund – Dir Growth
ICICI Pru Technology Fund – Direct (IDCW)
ICICI Pru Technology Fund – Direct Growth
ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth
ICICI Pru Transportation and Logistics Fund-Dir (IDCW)
ICICI Pru Transportation and Logistics Fund-Dir Growth
ICICI Pru Ultra Short Term Fund – Direct (IDCW-D)
ICICI Pru Ultra Short Term Fund – Direct (IDCW-M)
ICICI Pru Ultra Short Term Fund – Direct (IDCW-Q)
ICICI Pru Ultra Short Term Fund – Direct (IDCW-W)
ICICI Pru Ultra Short Term Fund – Direct Growth
ICICI Pru US Bluechip Equity Fund – Direct (IDCW)
ICICI Pru US Bluechip Equity Fund – Direct Growth
ICICI Pru Value Discovery Fund – Direct (IDCW)
ICICI Pru Value Discovery Fund – Direct Growth
IDBI Banking & Financial Services Fund – Dir Growth
IDBI Credit Risk Fund – Direct Growth
IDBI Dynamic Bond Fund – Direct Growth
IDBI Equity Advantage Fund – Direct Growth
IDBI Flexi Cap Fund – Direct Growth
IDBI Gilt Fund – Direct Growth
IDBI Hybrid Equity Fund – Direct Growth
IDBI India Top 100 Equity Fund – Direct Growth
IDBI Liquid Fund – Direct Growth
IDBI Nifty 50 Index Fund – Direct Growth
IDBI Short Term Bond Fund – Direct Growth
IDBI Ultra Short Term Fund – Direct Growth
IDFC FTP – Sr.149 Growth
IDFC FTP – Sr.152 – Direct Growth
IDFC FTP – Sr.166 Growth
IDFC FTP – Sr.167 Growth
IDFC FTP – Sr.176 – Direct Growth
IDFC FTP – Sr.177 – Direct Growth
IDFC FTP – Sr.178 – Direct Growth
IL&FS Infrastructure Debt Fund – Sr.2A – Dir Growth
IL&FS Infrastructure Debt Fund – Sr.2B – Dir Growth
IL&FS Infrastructure Debt Fund – Sr.2C – Dir Growth
Invesco India – Invesco EQQQ NASDAQ-100 ETF Fund of Fund – Dir Growth
Invesco India – Invesco GEI Fund of Fund – Direct (IDCW)
Invesco India – Invesco GEI Fund of Fund – Direct Growth
Invesco India – Invesco PEE Fund of Fund – Direct (IDCW)
Invesco India – Invesco PEE Fund of Fund – Direct Growth
Invesco India Aggressive Hybrid Fund – Direct (IDCW)
Invesco India Aggressive Hybrid Fund – Direct Growth
Invesco India Arbitrage Fund – Dir (Annual-B)
Invesco India Arbitrage Fund – Direct (IDCW)
Invesco India Arbitrage Fund – Direct Growth
Invesco India Balanced Advantage Fund-Direct (IDCW)
Invesco India Balanced Advantage Fund-Direct Growth
Invesco India Banking & PSU Fund – Direct (IDCW-D)
Invesco India Banking & PSU Fund – Direct (IDCW-M)
Invesco India Banking & PSU Fund – Direct Growth
Invesco India Contra Fund – Direct (IDCW)
Invesco India Contra Fund – Direct Growth
Invesco India Corporate Bond Fund-Direct (Dis)
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 Corporate Bond Fund-Direct Growth
Invesco India Credit Risk Fund – Direct (Disc)
Invesco India Credit Risk Fund – Direct (IDCW-M)
Invesco India Credit Risk Fund – Direct Growth
Invesco India ELSS Tax Saver Fund – Direct (IDCW)
Invesco India ELSS Tax Saver Fund – Direct Growth
Invesco India Equity Savings Fund – Direct (IDCW)
Invesco India Equity Savings Fund – Direct Growth
Invesco India ESG Equity Fund – Direct (IDCW)
Invesco India ESG Equity Fund – Direct (IDCW)
Invesco India ESG Equity Fund – Direct Growth
Invesco India Financial Services Fund-Direct Growth
Invesco India Financial Services Fund-Direct(IDCW)
Invesco India Flexi Cap Fund – Direct (IDCW)
Invesco India Flexi Cap Fund – Direct Growth
Invesco India FMP – Sr.XXXI – Plan D – Dir Growth
Invesco India FMP – Sr.XXXIII – Plan D – Dir Growth
Invesco India Focused Fund – Dir (IDCW)
Invesco India Focused Fund – Dir Growth
Invesco India Gilt Fund – Direct (IDCW-A)
Invesco India Gilt Fund – Direct (IDCW-M)
Invesco India Gilt Fund – Direct (IDCW-Q)
Invesco India Gilt Fund – Direct Growth
Invesco India Gold ETF Fund of Fund – Direct (IDCW)
Invesco India Gold ETF Fund of Fund – Direct Growth
Invesco India Infrastructure Fund – Direct (IDCW)
Invesco India Infrastructure Fund – Direct Growth
Invesco India Large & Mid Cap Fund-Dir (IDCW)
Invesco India Large & Mid Cap Fund-Dir Growth
Invesco India Largecap Fund – Direct(IDCW)
Invesco India Largecap Fund – DirectGrowth
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 – Direct Growth
Invesco India Low Duration Fund-Dir (Disc)
Invesco India Low Duration Fund-Dir (IDCW-D)
Invesco India Low Duration Fund-Dir (IDCW-M)
Invesco India Low Duration Fund-Dir (IDCW-W)
Invesco India Low Duration Fund-Dir Growth
Invesco India Medium Duration Fund-Dir(IDCW-Discr)
Invesco India Medium Duration Fund-Dir(IDCW-Q)
Invesco India Medium Duration Fund-DirGrowth
Invesco India Midcap Fund – Direct (IDCW)
Invesco India Midcap Fund – Direct Growth
Invesco India Money Market Fund – Direct (Dis)
Invesco India Money Market Fund – Direct (IDCW-D)
Invesco India Money Market Fund – Direct (IDCW-M)
Invesco India Money Market Fund – Direct (IDCW-W)
Invesco India Money Market Fund – Direct Growth
Invesco India Multicap Fund – Direct (IDCW)
Invesco India Multicap Fund – Direct Growth
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW)
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir Growth
Invesco India Overnight Fund – Dir (IDCW-D) RI
Invesco India Overnight Fund – Dir (IDCW-M)
Invesco India Overnight Fund – Dir (IDCW-W) RI
Invesco India Overnight Fund – Dir Growth
Invesco India PSU Equity Fund – Direct (IDCW)
Invesco India PSU Equity Fund – Direct Growth
Invesco India Short Duration Fund – Direct (Disc)
Invesco India Short Duration Fund – Direct (IDCW-D)
Invesco India Short Duration Fund – Direct (IDCW-M)
Invesco India Short Duration Fund – Direct (IDCW-W)
Invesco India Short Duration Fund – Direct Growth
Invesco India Smallcap Fund – Direct (IDCW)
Invesco India Smallcap Fund – Direct Growth
Invesco India Ultra Short Duration Fund-Dir (IDCW-A)
Invesco India Ultra Short Duration Fund-Dir (IDCW-D)
Invesco India Ultra Short Duration Fund-Dir (IDCW-M)
Invesco India Ultra Short Duration Fund-Dir (IDCW-Q)
Invesco India Ultra Short Duration Fund-Dir Growth
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW)
Invesco India-Invesco GCT Fund of Fund-Dir Growth
ITI Arbitrage Fund – Direct (IDCW)
ITI Arbitrage Fund – Direct Growth
ITI Balanced Advantage Fund – Direct (IDCW)
ITI Balanced Advantage Fund – Direct Growth
ITI Banking and Financial Services Fund-Dir (IDCW)
ITI Banking and Financial Services Fund-Dir Growth
ITI Banking and PSU Debt Fund – Direct (IDCW)
ITI Banking and PSU Debt Fund – Direct Growth
ITI Conservative Hybrid Fund – Direct (IDCW-A)
ITI Conservative Hybrid Fund – Direct (IDCW-Q)
ITI Conservative Hybrid Fund – Direct Growth
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 – Direct Growth
ITI ELSS Tax Saver Fund – Direct (IDCW)
ITI ELSS Tax Saver Fund – Direct Growth
ITI Flexi Cap Fund – Direct (IDCW)
ITI Flexi Cap Fund – Direct Growth
ITI Focused Equity Fund – Direct (IDCW)
ITI Focused Equity Fund – Direct Growth
ITI Large Cap Fund – Direct (IDCW)
ITI Large Cap Fund – Direct Growth
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 – Direct Growth
ITI Mid Cap Fund – Direct (IDCW)
ITI Mid Cap Fund – Direct Growth
ITI Multi Cap Fund – Direct (IDCW)
ITI Multi Cap Fund – Direct Growth
ITI Overnight Fund – Direct (IDCW-A)
ITI Overnight Fund – Direct (IDCW-M)
ITI Overnight Fund – Direct (IDCW-W) RI
ITI Overnight Fund – Direct Growth
ITI Pharma and Healthcare Fund – Dir (IDCW)
ITI Pharma and Healthcare Fund – Dir Growth
ITI Small Cap Fund – Direct (IDCW)
ITI Small Cap Fund – Direct Growth
ITI Ultra Short Duration Fund – Dir (IDCW-A)
ITI Ultra Short Duration Fund – Dir Growth
ITI Value Fund – Direct (IDCW)
ITI Value Fund – Direct Growth
JM Aggressive Hybrid Fund – Direct (IDCW-Annual)
JM Aggressive Hybrid Fund – Direct (IDCW-H)
JM Aggressive Hybrid Fund – Direct (IDCW-M)
JM Aggressive Hybrid Fund – Direct (IDCW-Q)
JM Aggressive Hybrid Fund – Direct (IDCW)
JM Aggressive Hybrid Fund – Direct Growth
JM Arbitrage Fund – Direct (Annual-B)
JM Arbitrage Fund – Direct (Bonus)
JM Arbitrage Fund – Direct (Half-Bonus)
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 (IDCW)
JM Arbitrage Fund – Direct (Quarterly-B)
JM Arbitrage Fund – Direct Growth
JM Dynamic Bond Fund – Direct (Half-Bonus)
JM Dynamic Bond Fund – Direct (IDCW-D)
JM Dynamic Bond Fund – Direct (IDCW-M)
JM Dynamic Bond Fund – Direct (IDCW-Q)
JM Dynamic Bond Fund – Direct (IDCW-W)
JM Dynamic Bond Fund – Direct Growth
JM ELSS Tax Saver Fund – Direct (IDCW)
JM ELSS Tax Saver Fund – Direct Growth
JM Equity Hybrid Fund – Direct (Annual-Bonus)
JM Equity Hybrid Fund – Direct (Half-Bonus)
JM Equity Hybrid Fund – Direct (Quarterly-Bonus)
JM Flexicap Fund – Direct (IDCW)
JM Flexicap Fund – Direct Growth
JM Focused Fund – Direct (IDCW)
JM Focused Fund – Direct Growth
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 Large Cap Fund – Direct (IDCW)
JM Large Cap Fund – Direct Growth
JM Liquid Fund – Direct (IDCW-D)
JM Liquid Fund – Direct (IDCW-Q)
JM Liquid Fund – Direct (IDCW-W)
JM Liquid Fund – Direct Growth
JM Liquid Fund-Unclaimed ARA IEF-Direct Growth
JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth
JM Liquid Fund-Withheld Brokerage IEF-Direct Growth
JM Low Duration Fund – Direct (IDCW-D)
JM Low Duration Fund – Direct (IDCW-F)
JM Low Duration Fund – Direct (IDCW-W)
JM Low Duration Fund – Direct Growth
JM Medium to Long Duration Fund – Direct (IDCW)
JM Medium to Long Duration Fund – Direct Growth
JM Midcap Fund – Direct (IDCW)
JM Midcap Fund – Direct Growth
JM Overnight Fund – Direct (IDCW-D) RI
JM Overnight Fund – Direct (IDCW-W)
JM Overnight Fund – Direct Growth
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth
JM Overnight Fund-Unclaimed IDCW-Dir Growth
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir Growth
JM Overnight Fund-Unclaimed Redemption-Dir Growth
JM Short Duration Fund – Direct (IDCW)
JM Short Duration Fund – Direct Growth
JM Value Fund – Direct (IDCW)
JM Value Fund – Direct Growth
Kotak All Weather Debt FOF – Direct (IDCW)
Kotak All Weather Debt FOF – Direct Growth
Kotak Balanced Advantage Fund – Direct (IDCW)
Kotak Balanced Advantage Fund – Direct Growth
Kotak Banking & Financial Services Fund-Dir (IDCW)
Kotak Banking & Financial Services Fund-Dir Growth
Kotak Banking and PSU Debt Fund – Direct (IDCW)
Kotak Banking and PSU Debt Fund – Direct Growth
Kotak Bluechip Fund – Direct (IDCW)
Kotak Bluechip Fund – Direct Growth
Kotak Bond – Short Term Fund – Direct (IDCW-Standard)
Kotak Bond – Short Term Fund – Direct Growth
Kotak Bond Fund – Direct (IDCW-Standard)
Kotak Bond Fund – Direct Growth
Kotak Business Cycle Fund – Direct (IDCW)
Kotak Business Cycle Fund – Direct Growth
Kotak Consumption Fund – Direct (IDCW)
Kotak Consumption Fund – Direct Growth
Kotak Corporate Bond Fund-Dir(IDCW-M)
Kotak Corporate Bond Fund-DirGrowth
Kotak Credit Risk Fund – Direct (IDCW-Standard)
Kotak Credit Risk Fund – Direct Growth
Kotak Debt Hybrid Fund – Direct (IDCW-M)
Kotak Debt Hybrid Fund – Direct Growth
Kotak Dynamic Bond Fund – Direct (IDCW-Standard)
Kotak Dynamic Bond Fund – Direct Growth
Kotak ELSS Tax Saver Fund – Direct (IDCW)
Kotak ELSS Tax Saver Fund – Direct Growth
Kotak Emerging Equity Fund – Direct (IDCW)
Kotak Emerging Equity Fund – Direct Growth
Kotak Equity Arbitrage Fund – Direct (IDCW-M)
Kotak Equity Arbitrage Fund – Direct Growth
Kotak Equity Hybrid Fund – Direct (IDCW)
Kotak Equity Hybrid Fund – Direct Growth
Kotak Equity Opportunities – Direct (IDCW)
Kotak Equity Opportunities – Direct Growth
Kotak Equity Savings Fund – Direct (IDCW-M)
Kotak Equity Savings Fund – Direct Growth
Kotak ESG Exclusionary Strategy Fund – Direct (IDCW)
Kotak ESG Exclusionary Strategy Fund – Direct Growth
Kotak Flexi Cap Fund – Direct (IDCW)
Kotak Flexi Cap Fund – Direct Growth
Kotak Floating Rate Fund – Direct (IDCW-Standard)
Kotak Floating Rate Fund – Direct Growth
Kotak FMP – Series 226 – 1470 Days – Direct Growth
Kotak FMP – Series 239 – 1330Days Growth
Kotak FMP – Series 243 – 1319Days Growth
Kotak FMP – Series 247 – 1308Days Growth
Kotak FMP – Series 248 – 1300Days – Direct Growth
Kotak FMP – Series 250 – 1314Days – Direct Growth
Kotak FMP – Series 251 – 1265Days – Direct Growth
Kotak FMP – Series 252 – 1261Days – Direct Growth
Kotak FMP – Series 253 – 1260Days – Direct Growth
Kotak FMP – Series 254 – 1250Days – Direct Growth
Kotak FMP – Series 255 – 1250Days – Direct Growth
Kotak FMP – Series 256 – 1250Days – Direct Growth
Kotak FMP – Series 257 – 1267Days – Direct Growth
Kotak FMP – Series 259 – 1265Days – Direct Growth
Kotak FMP – Series 261 – 1265Days – Direct Growth
Kotak FMP – Series 263 – 1203Days – Direct Growth
Kotak FMP – Series 265 – 1194Days – Direct Growth
Kotak FMP – Series 292 – 1735 Days – Direct (IDCW)
Kotak FMP – Series 292 – 1735 Days – Direct Growth
Kotak FMP – Series 294 – 105 Days – Direct Growth
Kotak FMP – Series 296 – 97 Days – Direct Growth
Kotak FMP – Series 297 – 157 Days – Direct (IDCW)
Kotak FMP – Series 297 – 157 Days – Direct Growth
Kotak FMP – Series 299 – 108 Days – Direct (IDCW)
Kotak FMP – Series 299 – 108 Days – Direct Growth
Kotak FMP – Series 300 – 1223 Days – Direct (IDCW)
Kotak FMP – Series 300 – 1223 Days – Direct Growth
Kotak FMP – Series 302 – 90 Days – Direct (IDCW)
Kotak FMP – Series 302 – 90 Days – Direct Growth
Kotak FMP – Series 303 – 187 Days – Direct (IDCW)
Kotak FMP – Series 303 – 187 Days – Direct Growth
Kotak FMP – Series 304 – 3119 Days – Direct (IDCW)
Kotak FMP – Series 304 – 3119 Days – Direct Growth
Kotak FMP – Series 305 – 1200 Days – Direct (IDCW)
Kotak FMP – Series 305 – 1200 Days – Direct Growth
Kotak FMP – Series 306 – 90 Days – Direct (IDCW)
Kotak FMP – Series 306 – 90 Days – Direct Growth
Kotak FMP – Series 307 – 90 Days – Direct (IDCW)
Kotak FMP – Series 307 – 90 Days – Direct Growth
Kotak FMP – Series 308 – 1125 Days – Direct (IDCW)
Kotak FMP – Series 308 – 1125 Days – Direct Growth
Kotak FMP – Series 309 – 90 Days – Direct (IDCW)
Kotak FMP – Series 309 – 90 Days – Direct Growth
Kotak FMP – Series 310 – 1131 Days – Direct Growth
Kotak FMP – Series 311 – 133 Days – Direct (IDCW)
Kotak FMP – Series 311 – 133 Days – Direct Growth
Kotak FMP – Series 323 – 90 Days – Direct (IDCW)
Kotak FMP – Series 323 – 90 Days – Direct Growth
Kotak FMP – Series 324 – 109 Days – Direct (IDCW)
Kotak FMP – Series 324 – 109 Days – Direct Growth
Kotak FMP – Series 325 – 90 Days – Direct (IDCW)
Kotak FMP – Series 325 – 90 Days – Direct Growth
Kotak FMP – Series 326 – 175 Days – Direct (IDCW)
Kotak FMP – Series 326 – 175 Days – Direct Growth
Kotak FMP – Series 327 – 101 Days – Direct (IDCW)
Kotak FMP – Series 327 – 101 Days – Direct Growth
Kotak FMP – Series 328 – 90 Days – Direct (IDCW)
Kotak FMP – Series 328 – 90 Days – Direct Growth
Kotak FMP – Series 329 – 90 Days – Direct (IDCW)
Kotak FMP – Series 329 – 90 Days – Direct Growth
Kotak Focused Equity Fund – Direct (IDCW) RI
Kotak Focused Equity Fund – Direct Growth
Kotak Gilt – Invest Plan – Direct (IDCW)
Kotak Gilt – Invest Plan – Direct Growth
Kotak Gilt Invest – PF & Trust Plan – Direct Growth
Kotak Global Emerging Market Fund – Direct (IDCW)
Kotak Global Emerging Market Fund – Direct Growth
Kotak Global Innovation Fund of Fund-Dir (IDCW)
Kotak Global Innovation Fund of Fund-Dir Growth
Kotak Gold Fund – Direct (IDCW)
Kotak Gold Fund – Direct Growth
Kotak Healthcare Fund – Direct (IDCW)
Kotak Healthcare Fund – Direct Growth
Kotak India EQ Contra Fund – Direct (IDCW)
Kotak India EQ Contra Fund – Direct Growth
Kotak India Growth Fund Series IV – Direct (IDCW)
Kotak India Growth Fund Series IV – Direct Growth
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)
Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth
Kotak International REIT FOF – Direct (IDCW)
Kotak International REIT FOF – Direct Growth
Kotak Liquid Fund – Direct (IDCW-D)
Kotak Liquid Fund – Direct Growth
Kotak Long Duration Fund – Direct (IDCW)
Kotak Long Duration Fund – Direct Growth
Kotak Low Duration Fund – Direct (IDCW-Standard)
Kotak Low Duration Fund – Direct Growth
Kotak Manufacture in India Fund – Direct (IDCW)
Kotak Manufacture in India Fund – Direct Growth
Kotak Medium Term Fund – Direct (IDCW-Standard)
Kotak Medium Term Fund – Direct Growth
Kotak Money Market Fund – Direct (IDCW-M)
Kotak Money Market Fund – Direct Growth
Kotak Multi Asset Allocation Fund – Direct (IDCW)
Kotak Multi Asset Allocation Fund – Direct Growth
Kotak Multi Asset Allocator FoF – Dynamic – Direct (IDCW)
Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth
Kotak Multicap Fund – Direct (IDCW) RI
Kotak Multicap Fund – Direct Growth
Kotak NASDAQ 100 Fund of Fund – Direct Growth
Kotak Nifty 200 Momentum 30 Index Fund – Dir (IDCW)
Kotak Nifty 200 Momentum 30 Index Fund – Dir Growth
Kotak Nifty 50 Index Fund – Direct (IDCW)
Kotak Nifty 50 Index Fund – Direct Growth
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (IDCW)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir Growth
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir Growth
Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW)
Kotak Nifty G-Sec July 2033 Index Fund-Dir Growth
Kotak Nifty Next 50 Index Fund – Direct (IDCW)
Kotak Nifty Next 50 Index Fund – Direct Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth
Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW)
Kotak Nifty SDL Jul 2026 Index Fund-Dir Growth
Kotak Nifty SDL Jul 2028 Index Fund-Dir (IDCW)
Kotak Nifty SDL Jul 2028 Index Fund-Dir Growth
Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW)
Kotak Nifty SDL Jul 2033 Index Fund-Dir Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir Growth
Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW)
Kotak Nifty Smallcap 50 Index Fund – Dir Growth
Kotak Overnight Fund – Direct (IDCW-D) RI
Kotak Overnight Fund – Direct Growth
Kotak Pioneer Fund – Direct (IDCW) RI
Kotak Pioneer Fund – Direct Growth
Kotak Quant Fund – Direct (IDCW)
Kotak Quant Fund – Direct Growth
Kotak S&P BSE Housing Index Fund – Direct (IDCW)
Kotak S&P BSE Housing Index Fund – Direct Growth
Kotak Savings Fund – Direct (IDCW-M)
Kotak Savings Fund – Direct Growth
Kotak Silver ETF Fund of Fund – Direct Growth
Kotak Small Cap Fund – Direct (IDCW)
Kotak Small Cap Fund – Direct Growth
Kotak Technology Fund – Direct (IDCW)
Kotak Technology Fund – Direct Growth
L&T Conservative Hybrid Fund – Direct Growth
L&T Flexi Cap Fund – Direct Growth
L&T FMP – Series XVII – Plan B – Direct Growth
L&T FMP – Series XVIII – Plan B Growth
L&T FMP – Series XVIII – Plan C – Direct Growth
L&T FMP – Series XVIII – Plan D Growth
L&T Focused Equity Fund – Direct Growth
L&T India Large Cap Fund – Direct Growth
L&T Large & Midcap Fund – Direct Growth
L&T Liquid Fund – Direct Growth
L&T Overnight Fund – Direct Growth
L&T Ultra Short Term Fund – Direct (Bonus)
L&T Ultra Short Term Fund – Direct Growth
LIC MF Aggressive Hybrid Fund – Direct (IDCW)
LIC MF Aggressive Hybrid Fund – Direct Growth
LIC MF Arbitrage Fund – Direct (IDCW-M)
LIC MF Arbitrage Fund – Direct (IDCW-W)RI
LIC MF Arbitrage Fund – Direct Growth
LIC MF Balanced Advantage Fund – Dir (IDCW)
LIC MF Balanced Advantage Fund – Dir Growth
LIC MF Banking & Fina Serv Fund – Dir (IDCW)
LIC MF Banking & Fina Serv Fund – Dir Growth
LIC MF Banking & PSU Debt Fund – Direct (IDCW-D)
LIC MF Banking & PSU Debt Fund – Direct (IDCW-M)
LIC MF Banking & PSU Debt Fund – Direct (IDCW-W)
LIC MF Banking & PSU Debt Fund – Direct Growth
LIC MF Children’s Gift Fund – Direct
LIC MF Conservative Hybrid Fund – Direct (IDCW-A)
LIC MF Conservative Hybrid Fund – Direct (IDCW-M)
LIC MF Conservative Hybrid Fund – Direct (IDCW-Q)
LIC MF Conservative Hybrid Fund – Direct Growth
LIC MF Dividend Yield Fund – Direct (IDCW)
LIC MF Dividend Yield Fund – Direct Growth
LIC MF ELSS Tax Saver – Direct (IDCW)
LIC MF ELSS Tax Saver – Direct Growth
LIC MF Equity Savings Fund – Direct (IDCW-M)
LIC MF Equity Savings Fund – Direct (IDCW-Q)
LIC MF Equity Savings Fund – Direct Growth
LIC MF Flexi Cap Fund – Direct (IDCW)
LIC MF Flexi Cap Fund – Direct Growth
LIC MF Focused 30 Equity Fund – Direct (IDCW)
LIC MF Focused 30 Equity Fund – Direct Growth
LIC MF Gilt Fund – Direct (IDCW)
LIC MF Gilt Fund – Direct Growth
LIC MF Gold ETF Fund of Fund – Direct Growth
LIC MF Healthcare Fund – Direct (IDCW)
LIC MF Healthcare Fund – Direct Growth
LIC MF Infrastructure Fund – Direct (IDCW)
LIC MF Infrastructure Fund – Direct Growth
LIC MF Large & Mid Cap Fund – Direct (IDCW)
LIC MF Large & Mid Cap Fund – Direct Growth
LIC MF Large Cap Fund – Direct (IDCW)
LIC MF Large Cap Fund – Direct Growth
LIC MF Liquid Fund – Direct (IDCW-D)
LIC MF Liquid Fund – Direct (IDCW-M)
LIC MF Liquid Fund – Direct (IDCW-W)
LIC MF Liquid Fund – Direct Growth
LIC MF Long Term Value Fund – Direct (IDCW)
LIC MF Long Term Value Fund – Direct Growth
LIC MF Low Duration Fund – Direct (IDCW-D)
LIC MF Low Duration Fund – Direct (IDCW-M)
LIC MF Low Duration Fund – Direct (IDCW-W)
LIC MF Low Duration Fund – Direct Growth
LIC MF Medium to Long Duration Bond Fund-Dir (IDCW-A)
LIC MF Medium to Long Duration Bond Fund-Dir (IDCW-Q)
LIC MF Medium to Long Duration Bond Fund-Dir (IDCW)
LIC MF Medium to Long Duration Bond Fund-Dir Growth
LIC MF Midcap Fund – Direct (IDCW)
LIC MF Midcap Fund – Direct Growth
LIC MF Money Market Fund – Direct Growth
LIC MF Multi Cap Fund – Direct (IDCW)
LIC MF Multi Cap Fund – Direct Growth
LIC MF Nifty 50 Index Fund – Direct (IDCW)
LIC MF Nifty 50 Index Fund – Direct Growth
LIC MF Nifty Next 50 Index Fund – Direct (IDCW)
LIC MF Nifty Next 50 Index Fund – Direct Growth
LIC MF Overnight Fund – Direct (IDCW-D) RI
LIC MF Overnight Fund – Direct (IDCW-W) RI
LIC MF Overnight Fund – Direct (IDCW)
LIC MF Overnight Fund – Direct Growth
LIC MF S&P BSE Sensex Index Fund – Direct (IDCW)
LIC MF S&P BSE Sensex Index Fund – DirectGrowth
LIC MF Short Duration Fund – Direct (IDCW-M)
LIC MF Short Duration Fund – Direct (IDCW-W)
LIC MF Short Duration Fund – Direct (IDCW)
LIC MF Short Duration Fund – Direct Growth
LIC MF Small Cap Fund – Direct (IDCW)
LIC MF Small Cap Fund – Direct Growth
LIC MF ULIS – Direct (IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q)
LIC MF ULIS-10Yrs Single Premium – Dir (IDCW)
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q)
LIC MF Ultra Short Duration Fund – Dir (IDCW-D) RI
LIC MF Ultra Short Duration Fund – Dir (IDCW-M)
LIC MF Ultra Short Duration Fund – Dir (IDCW-W)
LIC MF Ultra Short Duration Fund – Dir Growth
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW)
Mahindra Manulife Aggressive Hybrid Fund-Dir Growth
Mahindra Manulife Arbitrage Fund – Dir (IDCW)
Mahindra Manulife Arbitrage Fund – Dir Growth
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)
Mahindra Manulife Asia Pacific REITs FOF-DirGrowth
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)
Mahindra Manulife Balanced Advantage Fund-Dir Growth
Mahindra Manulife Business Cycle Fund – Dir (IDCW)
Mahindra Manulife Business Cycle Fund – Dir Growth
Mahindra Manulife Consumption Fund – Dir (IDCW)
Mahindra Manulife Consumption Fund – Dir Growth
Mahindra Manulife Dynamic Bond Fund-Dir (Disc)
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)
Mahindra Manulife Dynamic Bond Fund-Dir Growth
Mahindra Manulife ELSS Tax Saver Fund – Direct (IDCW)
Mahindra Manulife ELSS Tax Saver Fund – Direct Growth
Mahindra Manulife Equity Savings Fund – Dir (IDCW)
Mahindra Manulife Equity Savings Fund – Dir Growth
Mahindra Manulife Flexi Cap Fund – Direct (IDCW)
Mahindra Manulife Flexi Cap Fund – Direct Growth
Mahindra Manulife Focused Fund – Direct (IDCW)
Mahindra Manulife Focused Fund – Direct Growth
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)
Mahindra Manulife Large & Mid Cap Fund-Dir Growth
Mahindra Manulife Large Cap Fund – Dir (IDCW)
Mahindra Manulife Large Cap Fund – Dir Growth
Mahindra Manulife Liquid Fund – Direct (IDCW-D)
Mahindra Manulife Liquid Fund – Direct (IDCW-W)
Mahindra Manulife Liquid Fund – Direct Growth
Mahindra Manulife Low Duration Fund – Dir (IDCW-D)
Mahindra Manulife Low Duration Fund – Dir (IDCW-M)
Mahindra Manulife Low Duration Fund – Dir (IDCW-W)
Mahindra Manulife Low Duration Fund – Dir Growth
Mahindra Manulife Mid Cap Fund – Direct (IDCW)
Mahindra Manulife Mid Cap Fund – Direct Growth
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)
Mahindra Manulife Multi Asset Allocation Fund-Dir Growth
Mahindra Manulife Multi Cap Fund – Direct (IDCW)
Mahindra Manulife Multi Cap Fund – Direct Growth
Mahindra Manulife Overnight Fund – Dir (IDCW-D) RI
Mahindra Manulife Overnight Fund – Dir Growth
Mahindra Manulife Short Duration Fund – Dir (IDCW)
Mahindra Manulife Short Duration Fund – Dir Growth
Mahindra Manulife Small Cap Fund – Direct (IDCW)
Mahindra Manulife Small Cap Fund – Direct Growth
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI
Mahindra Manulife Ultra Short Duration Fund-Dir Growth
Mirae Asset Aggressive Hybrid Fund – Direct (IDCW)
Mirae Asset Aggressive Hybrid Fund – Direct Growth
Mirae Asset Arbitrage Fund – Direct (IDCW)
Mirae Asset Arbitrage Fund – Direct Growth
Mirae Asset Balanced Advantage Fund – Dir (IDCW)
Mirae Asset Balanced Advantage Fund – Dir Growth
Mirae Asset Banking and PSU Fund-Dir (IDCW)
Mirae Asset Banking and PSU Fund-Dir Growth
Mirae Asset Banking&Financial Services Fund-DirGrowth
Mirae Asset Banking&Financial ServicesFund-D(IDCW)
Mirae Asset Corporate Bond Fund – Direct (IDCW)
Mirae Asset Corporate Bond Fund – Direct (IDCW)
Mirae Asset Corporate Bond Fund – Direct (IDCW)
Mirae Asset Corporate Bond Fund – Direct Growth
Mirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund-Dir (IDCW)
Mirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund-Dir Growth
Mirae Asset Dynamic Bond Fund – Direct (IDCW)
Mirae Asset Dynamic Bond Fund – Direct Growth
Mirae Asset ELSS Tax Saver Fund – Direct (IDCW)
Mirae Asset ELSS Tax Saver Fund – Direct Growth
Mirae Asset Equity Allocator Fund of Fund-Dir Growth
Mirae Asset Equity AllocatorFund of Fund-Dir(IDCW)
Mirae Asset Equity Savings Fund – Direct (IDCW)
Mirae Asset Equity Savings Fund – Direct Growth
Mirae Asset Flexi Cap Fund – Direct (IDCW)
Mirae Asset Flexi Cap Fund – Direct Growth
Mirae Asset FMP – Series V – Plan 1 – Dir (IDCW)
Mirae Asset FMP – Series V – Plan 1 – Dir Growth
Mirae Asset FMP – Series V – Plan 2 – Dir (IDCW)
Mirae Asset FMP – Series V – Plan 2 – Dir Growth
Mirae Asset Focused Fund – Direct (IDCW)
Mirae Asset Focused Fund – Direct Growth
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund-Dir Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir Growth
Mirae Asset Great Consumer Fund – Direct (IDCW)
Mirae Asset Great Consumer Fund – Direct Growth
Mirae Asset Hang Seng TECH ETF Fund of Fund – Dir Growth
Mirae Asset Healthcare Fund – Direct (IDCW)
Mirae Asset Healthcare Fund – Direct Growth
Mirae Asset Large & Midcap Fund – Direct (IDCW)
Mirae Asset Large & Midcap Fund – Direct Growth
Mirae Asset Large Cap Fund – Direct (IDCW)
Mirae Asset Large Cap Fund – Direct Growth
Mirae Asset Liquid Fund – Direct (IDCW-D)
Mirae Asset Liquid Fund – Direct (IDCW-M)
Mirae Asset Liquid Fund – Direct (IDCW-W)
Mirae Asset Liquid Fund – Direct Growth
Mirae Asset Low Duration Fund – Direct (IDCW-D)
Mirae Asset Low Duration Fund – Direct (IDCW-M)
Mirae Asset Low Duration Fund – Direct (IDCW-Q)
Mirae Asset Low Duration Fund – Direct (IDCW-W)
Mirae Asset Low Duration Fund – Direct Growth
Mirae Asset Midcap Fund – Direct (IDCW)
Mirae Asset Midcap Fund – Direct Growth
Mirae Asset Money Market Fund – Direct (IDCW)
Mirae Asset Money Market Fund – Direct Growth
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)
Mirae Asset Multi Asset Allocation Fund-Dir Growth
Mirae Asset Multicap Fund – Direct (IDCW)
Mirae Asset Multicap Fund – Direct Growth
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir Growth
Mirae Asset Nifty 8-13 yr G-Sec ETF
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth
Mirae Asset Nifty India Manufacturing ETF Fund of Fund – Dir (IDCW)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund – Dir Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW)
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW)
Mirae Asset Nifty SDL June 2028 Index Fund-Dir Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir Growth
Mirae Asset NYSE FANG+ ETF Fund of Fund – Dir Growth
Mirae Asset Overnight Fund – Direct (IDCW-D) RI
Mirae Asset Overnight Fund – Direct (IDCW-M)
Mirae Asset Overnight Fund – Direct (IDCW-W) RI
Mirae Asset Overnight Fund – Direct Growth
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth
Mirae Asset Short Duration Fund – Direct (IDCW)
Mirae Asset Short Duration Fund – Direct Growth
Mirae Asset Ultra Short Duration Fund – Dir (IDCW)
Mirae Asset Ultra Short Duration Fund – Dir Growth
Motilal Oswal 5 Year G-Sec Fund of Fund – Dir Growth
Motilal Oswal AAP Fund of Fund-Aggressive-Dir Growth
Motilal Oswal AAP Fund of Fund-Conservative-DirGrowth
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q)
Motilal Oswal Balance Advantage Fund-Dir Growth
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir Growth
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
Motilal Oswal ELSS Tax Saver Fund-Dir Growth
Motilal Oswal Equity Hybrid Fund – Direct Growth
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
Motilal Oswal Flexi Cap Fund-DirGrowth
Motilal Oswal Focused Fund – Direct (IDCW)
Motilal Oswal Focused Fund – Direct Growth
Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir Growth
Motilal Oswal Large and Midcap Fund – Dir (IDCW)
Motilal Oswal Large and Midcap Fund – Dir Growth
Motilal Oswal Large Cap Fund – Direct (IDCW)
Motilal Oswal Large Cap Fund – Direct Growth
Motilal Oswal Liquid Fund – Direct (IDCW-D) RI
Motilal Oswal Liquid Fund – Direct (IDCW-F) RI
Motilal Oswal Liquid Fund – Direct (IDCW-M)
Motilal Oswal Liquid Fund – Direct (IDCW-Q)
Motilal Oswal Liquid Fund – Direct (IDCW-W) RI
Motilal Oswal Liquid Fund – Direct Growth
Motilal Oswal Midcap Fund-Dir (IDCW)
Motilal Oswal Midcap Fund-Dir Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth
Motilal Oswal Multi Asset Fund – Direct Growth
Motilal Oswal Nasdaq 100 FOF – Direct Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund – Direct Growth
Motilal Oswal Nifty 50 Index Fund – Direct Growth
Motilal Oswal Nifty 500 Index Fund – Direct Growth
Motilal Oswal Nifty Bank Index Fund – Direct Growth
Motilal Oswal Nifty G-Sec May 2029 Index Fund – Direct Growth
Motilal Oswal Nifty Microcap 250 Index Fund-Dir Growth
Motilal Oswal Nifty Midcap 150 Index Fund-Dir Growth
Motilal Oswal Nifty Next 50 Index Fund – Dir Growth
Motilal Oswal Nifty Smallcap 250 Index Fund-DirGrowth
Motilal Oswal S&P 500 Index Fund – Direct Growth
Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir Growth
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir Growth
Motilal Oswal S&P BSE Low Volatility Index Fund-Dir Growth
Motilal Oswal S&P BSE Quality Index Fund – Dir Growth
Motilal Oswal Small Cap Fund – Direct (IDCW)
Motilal Oswal Small Cap Fund – Direct Growth
Motilal Oswal Ultra Short Term Fund – Dir (IDCW-D)
Motilal Oswal Ultra Short Term Fund – Dir (IDCW-F)
Motilal Oswal Ultra Short Term Fund – Dir (IDCW-M)
Motilal Oswal Ultra Short Term Fund – Dir (IDCW-Q)
Motilal Oswal Ultra Short Term Fund – Dir (IDCW-W)
Motilal Oswal Ultra Short Term Fund – Dir Growth
Navi 3 In 1 Fund – Direct Growth
Navi Aggressive Hybrid Fund – Direct (IDCW-A)
Navi Aggressive Hybrid Fund – Direct (IDCW-H)
Navi Aggressive Hybrid Fund – Direct (IDCW-M)
Navi Aggressive Hybrid Fund – Direct (IDCW-Q)
Navi Aggressive Hybrid Fund – Direct (IDCW)
Navi Aggressive Hybrid Fund – Direct Growth
Navi Conservative Hybrid Fund – Direct (IDCW-M)
Navi Conservative Hybrid Fund – Direct (IDCW-Q)
Navi Conservative Hybrid Fund – Direct Growth
Navi ELSS Tax Saver Fund – Direct (IDCW)
Navi ELSS Tax Saver Fund – Direct Growth
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth
Navi Flexi Cap Fund – Direct (IDCW-A)
Navi Flexi Cap Fund – Direct (IDCW-H)
Navi Flexi Cap Fund – Direct (IDCW-M)
Navi Flexi Cap Fund – Direct (IDCW-Q)
Navi Flexi Cap Fund – Direct (IDCW)
Navi Flexi Cap Fund – Direct Growth
Navi Large & Midcap Fund – Direct (IDCW-A)
Navi Large & Midcap Fund – Direct (IDCW-H)
Navi Large & Midcap Fund – Direct (IDCW)
Navi Large & Midcap Fund – Direct Growth
Navi Large Cap Equity Fund – Direct Growth
Navi Liquid Fund – Direct (IDCW-D)
Navi Liquid Fund – Direct (IDCW-M)
Navi Liquid Fund – Direct (IDCW-W)
Navi Liquid Fund – Direct Growth
Navi NASDAQ 100 Fund of Fund – Direct Growth
Navi Nifty 50 Index Fund – Direct Growth
Navi Nifty Bank Index Fund – Direct Growth
Navi Nifty India Manufacturing Index Fund – Dir Growth
Navi Nifty IT Index Fund – Direct Growth
Navi Nifty Midcap 150 Index Fund – Direct Growth
Navi Nifty Next 50 Index Fund – Direct Growth
Navi Overnight Fund – Direct (IDCW-D) RI
Navi Overnight Fund – Direct (IDCW-M) RI
Navi Overnight Fund – Direct (IDCW-W) RI
Navi Overnight Fund – Direct Growth
Navi S&P BSE Sensex Index Fund – Direct Growth
Navi Ultra Short Term Fund – Direct Growth
Navi US Total Stock Market Fund of Fund – Dir Growth
Nippon India Arbitrage Fund – Direct (IDCW-M)
Nippon India Arbitrage Fund – Direct (IDCW)
Nippon India Arbitrage Fund – Direct Growth
Nippon India Asset Allocator FoF – Direct (IDCW)
Nippon India Asset Allocator FoF – Direct Growth
Nippon India Balanced Advantage Fund – Direct Growth
Nippon India Balanced Advantage Fund-Direct (IDCW)
Nippon India Banking & PSU Debt Fund – Dir (B)
Nippon India Banking & PSU Debt Fund – Dir (IDCW)
Nippon India Banking & PSU Debt Fund – Dir Growth
Nippon India Banking & PSU Debt Fund-Dir (IDCW-M)
Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q)
Nippon India Banking & PSU Debt Fund-Dir (IDCW-W)
Nippon India Banking&Financial Services-Dir(IDCW)
Nippon India Banking&Financial Services-DirGrowth
Nippon India Capital Builder Fund IV-Sr.B-Dir Growth
Nippon India Consumption Fund – Direct (IDCW)
Nippon India Consumption Fund – Direct Growth
Nippon India Corporate Bond Fund – Direct (Bonus)
Nippon India Corporate Bond Fund – Direct (IDCW-D)
Nippon India Corporate Bond Fund – Direct (IDCW-M)
Nippon India Corporate Bond Fund – Direct (IDCW-Q)
Nippon India Corporate Bond Fund – Direct (IDCW-W)
Nippon India Corporate Bond Fund – Direct (IDCW)
Nippon India Corporate Bond Fund – Direct Growth
Nippon India CPO Fund II – Plan A – Direct Growth
Nippon India Credit Risk Fund – Direct (IDCW-Q)
Nippon India Credit Risk Fund – Direct (IDCW)
Nippon India Credit Risk Fund – Direct Growth
Nippon India Dynamic Bond Fund – Direct (IDCW-Q)
Nippon India Dynamic Bond Fund – Direct (IDCW)
Nippon India Dynamic Bond Fund – Direct Growth
Nippon India ELSS Tax Saver Fund – Direct (IDCW-A)
Nippon India ELSS Tax Saver Fund – Direct (IDCW)
Nippon India ELSS Tax Saver Fund – Direct Growth
Nippon India Equity Hybrid Fund – Direct (IDCW-M)
Nippon India Equity Hybrid Fund – Direct (IDCW-Q)
Nippon India Equity Hybrid Fund – Direct (IDCW)
Nippon India Equity Hybrid Fund – Direct Growth
Nippon India Equity Hybrid Fund-Dir(G)(SP1)
Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 1)
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1)
Nippon India Equity Savings Fund – Direct (IDCW-M)
Nippon India Equity Savings Fund – Direct (IDCW-Q)
Nippon India Equity Savings Fund – Direct (IDCW)
Nippon India Equity Savings Fund – Direct Growth
Nippon India Equity Savings Fund-Dir(B)(SP 1)
Nippon India Equity Savings Fund-Dir(G)(SP 1)
Nippon India Equity Savings Fund-Dir(IDCW-M)(SP 1)
Nippon India Equity Savings Fund-Dir(IDCW-Q)(SP 1)
Nippon India Equity Savings Fund-Dir(IDCW)(SP 1)
Nippon India Fixed Horizon – XLI – Sr.10 – Dir Growth
Nippon India Fixed Horizon – XLI – Sr.11 – Dir Growth
Nippon India Fixed Horizon – XLI – Sr.12 – Dir Growth
Nippon India Fixed Horizon – XLI – Sr.4 – Dir Growth
Nippon India Fixed Horizon – XLI – Sr.8 – Dir Growth
Nippon India Fixed Horizon – XLII – Sr.4-Dir Growth
Nippon India Fixed Horizon – XXXIX – Sr.11-Dir Growth
Nippon India Fixed Horizon – XXXIX – Sr.14 Growth
Nippon India Fixed Horizon – XXXIX – Sr.15 Growth
Nippon India Fixed Horizon – XXXIX – Sr.2 Growth
Nippon India Fixed Horizon – XXXIX – Sr.4 Growth
Nippon India Fixed Horizon – XXXIX – Sr.5-Dir Growth
Nippon India Fixed Horizon – XXXIX – Sr.6 Growth
Nippon India Fixed Horizon – XXXIX – Sr.8-Dir Growth
Nippon India Fixed Horizon – XXXIX – Sr.9-Dir Growth
Nippon India Fixed Horizon – XXXVII-Sr.4 Growth
Nippon India Fixed Horizon – XXXVII-Sr.6 Growth
Nippon India Fixed Horizon – XXXVII-Sr.9-Dir Growth
Nippon India Fixed Horizon – XXXVIII-Sr.10-Dir Growth
Nippon India Fixed Horizon – XXXVIII-Sr.2-DirGrowth
Nippon India Fixed Horizon – XXXX – Sr.1 – Dir Growth
Nippon India Fixed Horizon – XXXX – Sr.12-Dir Growth
Nippon India Fixed Horizon – XXXX – Sr.14-Dir Growth
Nippon India Fixed Horizon – XXXX – Sr.15-Dir Growth
Nippon India Fixed Horizon – XXXX – Sr.16-Dir Growth
Nippon India Fixed Horizon – XXXX – Sr.17-Dir Growth
Nippon India Fixed Horizon – XXXX – Sr.19-Dir Growth
Nippon India Fixed Horizon – XXXX – Sr.2 Growth
Nippon India Fixed Horizon – XXXX – Sr.3 – Dir Growth
Nippon India Fixed Horizon – XXXX – Sr.4 Growth
Nippon India Fixed Horizon – XXXX – Sr.5 – Dir Growth
Nippon India Fixed Horizon – XXXX – Sr.7 Growth
Nippon India Fixed Horizon – XXXX – Sr.8 – Dir Growth
Nippon India Fixed Horizon-XLI-Sr.8-Dir (IDCW)
Nippon India Fixed Horizon-XLIII-Sr.1-Dir (IDCW)
Nippon India Fixed Horizon-XLIII-Sr.1-Dir Growth
Nippon India Fixed Horizon-XLIII-Sr.5-Dir (IDCW)
Nippon India Fixed Horizon-XLIII-Sr.5-Dir Growth
Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW)
Nippon India Fixed Horizon-XLIV-Sr.1-Dir Growth
Nippon India Fixed Horizon-XLIV-Sr.2-Dir (IDCW)
Nippon India Fixed Horizon-XLIV-Sr.2-Dir Growth
Nippon India Fixed Horizon-XLIV-Sr.4-Dir Growth
Nippon India Fixed Horizon-XLV-Sr.4-Dir (IDCW)
Nippon India Fixed Horizon-XLV-Sr.4-Dir Growth
Nippon India Fixed Horizon-XLV-Sr.5-Dir Growth
Nippon India Flexi Cap Fund – Direct (IDCW)
Nippon India Flexi Cap Fund – Direct Growth
Nippon India Floating Rate Fund – Direct (IDCW-D)
Nippon India Floating Rate Fund – Direct (IDCW-M)
Nippon India Floating Rate Fund – Direct (IDCW-Q)
Nippon India Floating Rate Fund – Direct (IDCW-W)
Nippon India Floating Rate Fund – Direct (IDCW)
Nippon India Floating Rate Fund – Direct Growth
Nippon India FMP – XLVI – Series 1 – Dir (IDCW)
Nippon India FMP – XLVI – Series 1 – Dir Growth
Nippon India Focused Equity Fund – Direct (IDCW)
Nippon India Focused Equity Fund – Direct Growth
Nippon India Gold Savings Fund – Direct (IDCW)
Nippon India Gold Savings Fund – Direct Growth
Nippon India Growth Fund – Direct (Bonus)
Nippon India Growth Fund – Direct (IDCW)
Nippon India Growth Fund – Direct Growth
Nippon India GSF – Dir-Auto Annual Reinvest
Nippon India GSF – Dir-Auto Cap Appreciation
Nippon India GSF – Dir-Defined Maturity Date
Nippon India GSF – Direct (IDCW-M)
Nippon India GSF – Direct Growth
Nippon India Hybrid Bond Fund – Direct (IDCW-M)
Nippon India Hybrid Bond Fund – Direct (IDCW-Q)
Nippon India Hybrid Bond Fund – Direct Growth
Nippon India Income Fund – Direct (Bonus)
Nippon India Income Fund – Direct (IDCW-A)
Nippon India Income Fund – Direct (IDCW-HY)
Nippon India Income Fund – Direct (IDCW-M)
Nippon India Income Fund – Direct (IDCW-Q)
Nippon India Income Fund – Direct Growth
Nippon India Index Fund – Nifty 50 Plan – Dir (B)
Nippon India Index Fund – Nifty 50 Plan – Dir (IDCW-A)
Nippon India Index Fund – Nifty 50 Plan – Dir (IDCW-Hy)
Nippon India Index Fund – Nifty 50 Plan – Dir (IDCW-Q)
Nippon India Index Fund – Nifty 50 Plan – Dir Growth
Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B)
Nippon India Index Fund – S&P BSE Sensex Plan-Dir (IDCW-A)
Nippon India Index Fund – S&P BSE Sensex Plan-Dir (IDCW-Hy)
Nippon India Index Fund – S&P BSE Sensex Plan-Dir (IDCW-Q)
Nippon India Index Fund – S&P BSE Sensex Plan-Dir Growth
Nippon India Innovation Fund – Direct (IDCW)
Nippon India Innovation Fund – Direct Growth
Nippon India Interval Fund – Mthly-Sr.I-Dir Growth
Nippon India Interval Fund – Mthly-Sr.II-Dir Growth
Nippon India Interval Fund – Qrtly-Sr.I-Dir Growth
Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth
Nippon India Interval Fund – Qrtly-Sr.III-Dir Growth
Nippon India Interval Fund-Annual-Sr.I-Dir Growth
Nippon India Interval Fund-Mthly-Sr.II-Dir (IDCW)
Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW)
Nippon India Interval Fund-Qrtly-Sr.III-Dir (IDCW)
Nippon India Japan Equity Fund – Direct (Bonus)
Nippon India Japan Equity Fund – Direct (IDCW)
Nippon India Japan Equity Fund – Direct Growth
Nippon India Large Cap Fund – Direct (IDCW)
Nippon India Large Cap Fund – Direct Growth
Nippon India Liquid Fund – Direct (IDCW-D)
Nippon India Liquid Fund – Direct (IDCW-M)
Nippon India Liquid Fund – Direct (IDCW-Q)
Nippon India Liquid Fund – Direct (IDCW-W)
Nippon India Liquid Fund – Direct Growth
Nippon India Low Duration Fund – Direct (IDCW-D)
Nippon India Low Duration Fund – Direct (IDCW-M)
Nippon India Low Duration Fund – Direct (IDCW-Q)
Nippon India Low Duration Fund – Direct (IDCW-W)
Nippon India Low Duration Fund – Direct (IDCW)
Nippon India Low Duration Fund – Direct Growth
Nippon India Money Market Fund – Direct (IDCW-D)
Nippon India Money Market Fund – Direct (IDCW-M)
Nippon India Money Market Fund – Direct (IDCW-Q)
Nippon India Money Market Fund – Direct (IDCW-W)
Nippon India Money Market Fund – Direct Growth
Nippon India Multi Asset Fund – Direct (IDCW)
Nippon India Multi Asset Fund – Direct Growth
Nippon India Multi Cap Fund – Direct (IDCW)
Nippon India Multi Cap Fund – Direct Growth
Nippon India Nifty 50 Value 20 Index Fund-Dir Growth
Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-DirGrowth
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir Growth
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW)
Nippon India Nifty Alpha Low Volatility 30 IF-Dir Growth
Nippon India Nifty Bank Index Fund – Dir (IDCW)
Nippon India Nifty Bank Index Fund – Dir Growth
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir Growth
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir Growth
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir Growth
Nippon India Nifty IT Index Fund – Dir (IDCW)
Nippon India Nifty IT Index Fund – Dir Growth
Nippon India Nifty Midcap 150 Index Fund-Dir Growth
Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW)
Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir Growth
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir Growth
Nippon India Nifty Smallcap 250 Index Fund-D(IDCW)
Nippon India Nifty Smallcap 250 Index Fund-Dir Growth
Nippon India Nivesh Lakshya Fund – Direct (IDCW-A)
Nippon India Nivesh Lakshya Fund – Direct (IDCW-H)
Nippon India Nivesh Lakshya Fund – Direct (IDCW-M)
Nippon India Nivesh Lakshya Fund – Direct (IDCW-Q)
Nippon India Nivesh Lakshya Fund – Direct (IDCW)
Nippon India Nivesh Lakshya Fund – Direct Growth
Nippon India Overnight Fund – Direct (IDCW-D)RI
Nippon India Overnight Fund – Direct (IDCW-M)
Nippon India Overnight Fund – Direct (IDCW-Q)
Nippon India Overnight Fund – Direct (IDCW-W)RI
Nippon India Overnight Fund – Direct Growth
Nippon India Passive Flexicap FoF – Direct (IDCW)
Nippon India Passive Flexicap FoF – Direct Growth
Nippon India Pharma Fund – Direct (IDCW)
Nippon India Pharma Fund – Direct Growth
Nippon India Power & Infra Fund – Direct (IDCW)
Nippon India Power & Infra Fund – Direct Growth
Nippon India Quant Fund – Direct (IDCW)
Nippon India Quant Fund – Direct Growth
Nippon India Retirement Fund-IG – Dir (B)
Nippon India Retirement Fund-IG – Dir (IDCW)
Nippon India Retirement Fund-IG – Dir Growth
Nippon India Retirement Fund-WC – Dir (B)
Nippon India Retirement Fund-WC – Dir (IDCW)
Nippon India Retirement Fund-WC – Dir Growth
Nippon India Short Term Fund – Direct (IDCW-M)
Nippon India Short Term Fund – Direct (IDCW-Q)
Nippon India Short Term Fund – Direct (IDCW)
Nippon India Short Term Fund – Direct Growth
Nippon India Silver ETF FOF – Direct (IDCW)
Nippon India Silver ETF FOF – Direct Growth
Nippon India Small Cap Fund – Direct (IDCW)
Nippon India Small Cap Fund – Direct Growth
Nippon India Strategic Debt Fund – Direct (IDCW-Q)
Nippon India Strategic Debt Fund – Direct (IDCW)
Nippon India Strategic Debt Fund – Direct Growth
Nippon India Taiwan Equity Fund – Direct (IDCW)
Nippon India Taiwan Equity Fund – Direct Growth
Nippon India US Equity Opportunities Fund-Dir Growth
Nippon India US Equity OpportunitiesFund-Dir(IDCW)
Nippon India USD Fund – Direct (IDCW-D)
Nippon India USD Fund – Direct (IDCW-M)
Nippon India USD Fund – Direct (IDCW-Q)
Nippon India USD Fund – Direct (IDCW-W)
Nippon India USD Fund – Direct Growth
Nippon India Value Fund – Direct (IDCW)
Nippon India Value Fund – Direct Growth
Nippon India Vision Fund – Direct (IDCW)
Nippon India Vision Fund – Direct Growth
NJ Arbitrage Fund – Direct Growth
NJ Balanced Advantage Fund – Direct (IDCW)
NJ Balanced Advantage Fund – Direct Growth
NJ ELSS Tax Saver Scheme – Direct (IDCW)
NJ ELSS Tax Saver Scheme – Direct Growth
NJ Flexi Cap Fund – Direct (IDCW)
NJ Flexi Cap Fund – Direct Growth
NJ Overnight Fund – Direct Growth
Old Bridge Focused Equity Fund – Direct (IDCW)
Old Bridge Focused Equity Fund – Direct Growth
Parag Parikh Arbitrage Fund – Direct Growth
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
Parag Parikh Conservative Hybrid Fund-Dir Growth
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI
Parag Parikh Dynamic Asset Allocation Fund-Dir Growth
Parag Parikh ELSS Tax Saver Fund – Direct Growth
Parag Parikh Flexi Cap Fund – Direct Growth
Parag Parikh Liquid Fund – Direct (IDCW-D)
Parag Parikh Liquid Fund – Direct (IDCW-M)
Parag Parikh Liquid Fund – Direct (IDCW-W)
Parag Parikh Liquid Fund – Direct Growth
PGIM India Arbitrage Fund – Direct (IDCW-M)
PGIM India Arbitrage Fund – Direct (IDCW)
PGIM India Arbitrage Fund – Direct Growth
PGIM India Balanced Advantage Fund – Direct (IDCW)
PGIM India Balanced Advantage Fund – Direct Growth
PGIM India Banking&PSU Debt Fund-Dir (IDCW-Q)
PGIM India Banking&PSU Debt Fund-Dir (IDCW)
PGIM India Banking&PSU Debt Fund-Dir Growth
PGIM India Corporate Bond Fund – Direct (IDCW-A)
PGIM India Corporate Bond Fund – Direct (IDCW-M)
PGIM India Corporate Bond Fund – Direct (IDCW-Q)
PGIM India Corporate Bond Fund – Direct Growth
PGIM India CRISIL IBX Gilt Index – Apr 2028 Fund-Dir (IDCW)
PGIM India CRISIL IBX Gilt Index – Apr 2028 Fund-Dir Growth
PGIM India Dynamic Bond Fund – Direct (IDCW-Q)
PGIM India Dynamic Bond Fund – Direct Growth
PGIM India Elss Tax Saver Fund – Direct (IDCW)
PGIM India Elss Tax Saver Fund – Direct Growth
PGIM India Emerging Markets Equity Fund-Dir Growth
PGIM India Equity Savings Fund-Dir (IDCW-A)
PGIM India Equity Savings Fund-Dir (IDCW-M)
PGIM India Equity Savings Fund-Dir Growth
PGIM India FDF – Sr.BA – Direct Growth
PGIM India Flexi Cap Fund – Dir (IDCW)
PGIM India Flexi Cap Fund – Dir Growth
PGIM India GEO Fund – Direct Growth
PGIM India Gilt Fund – Direct (IDCW-Q)
PGIM India Gilt Fund – Direct Growth
PGIM India Global Select Real Estate Securities Fund of Fund – Dir Growth
PGIM India Hybrid Equity Fund – Dir (IDCW-M)
PGIM India Hybrid Equity Fund – Dir (IDCW)
PGIM India Hybrid Equity Fund – Dir Growth
PGIM India Large and Mid Cap Fund – Direct (IDCW)
PGIM India Large and Mid Cap Fund – Direct Growth
PGIM India Large Cap Fund – Direct (IDCW)
PGIM India Large Cap Fund – Direct Growth
PGIM India Liquid Fund – Dir (IDCW-D)
PGIM India Liquid Fund – Dir (IDCW-M)
PGIM India Liquid Fund – Dir (IDCW-W)
PGIM India Liquid Fund – Dir Growth
PGIM India Low Duration Fund – Dir (IDCW-D)
PGIM India Low Duration Fund – Dir (IDCW-M)
PGIM India Low Duration Fund – Dir (IDCW-W)
PGIM India Low Duration Fund – Dir Growth
PGIM India Midcap Opportunities Fund – Dir (IDCW)
PGIM India Midcap Opportunities Fund – Dir Growth
PGIM India Money Market Fund – Direct (IDCW-D) RI
PGIM India Money Market Fund – Direct (IDCW-M)
PGIM India Money Market Fund – Direct (IDCW-W) RI
PGIM India Money Market Fund – Direct Growth
PGIM India Overnight Fund – Direct (IDCW-D) RI
PGIM India Overnight Fund – Direct (IDCW-W)
PGIM India Overnight Fund – Direct Growth
PGIM India Retirement Fund – Direct (IDCW)
PGIM India Retirement Fund – Direct Growth
PGIM India Short Duration Fund – Direct (IDCW-M)
PGIM India Short Duration Fund – Direct (IDCW-Q)
PGIM India Short Duration Fund – Direct Growth
PGIM India Small Cap Fund – Direct (IDCW)
PGIM India Small Cap Fund – Direct Growth
PGIM India Ultra Short Duration Fund-Dir (IDCW-D)
PGIM India Ultra Short Duration Fund-Dir (IDCW-M)
PGIM India Ultra Short Duration Fund-Dir (IDCW-W)
PGIM India Ultra Short Duration Fund-Dir Growth
Quant Absolute Fund – Direct (IDCW)
Quant Absolute Fund – Direct Growth
Quant Active Fund – Direct (IDCW)
Quant Active Fund – Direct Growth
Quant BFSI Fund – Direct (IDCW)
Quant BFSI Fund – Direct Growth
Quant Business Cycle Fund – Direct (IDCW)
Quant Business Cycle Fund – Direct Growth
Quant Commodities Fund – Direct (IDCW)
Quant Commodities Fund – Direct Growth
Quant Consumption Fund – Direct (IDCW)
Quant Consumption Fund – Direct Growth
Quant Dynamic Asset Allocation Fund-Direct (IDCW)
Quant Dynamic Asset Allocation Fund-Direct Growth
Quant ELSS Tax Saver Fund – Direct (IDCW)
Quant ELSS Tax Saver Fund – Direct Growth
Quant ESG Equity Fund – Direct (IDCW)
Quant ESG Equity Fund – Direct Growth
Quant Flexi Cap Fund – Direct (IDCW)
Quant Flexi Cap Fund – Direct Growth
Quant Focused Fund – Direct (IDCW)
Quant Focused Fund – Direct Growth
Quant Gilt Fund – Direct (IDCW)
Quant Gilt Fund – Direct Growth
Quant Healthcare Fund – Direct (IDCW)
Quant Healthcare Fund – Direct Growth
Quant Infrastructure Fund – Direct (IDCW)
Quant Infrastructure Fund – Direct Growth
Quant Large and Mid Cap Fund – Direct (IDCW)
Quant Large and Mid Cap Fund – Direct Growth
Quant Large Cap Fund – Direct (IDCW)
Quant Large Cap Fund – Direct Growth
Quant Liquid Plan – Direct (IDCW-D)
Quant Liquid Plan – Direct (IDCW-M)
Quant Liquid Plan – Direct (IDCW-W)
Quant Liquid Plan – Direct Growth
Quant Manufacturing Fund – Direct (IDCW)
Quant Manufacturing Fund – Direct Growth
Quant Mid Cap Fund – Direct (IDCW)
Quant Mid Cap Fund – Direct Growth
Quant Momentum Fund – Direct (IDCW)
Quant Momentum Fund – Direct Growth
Quant Multi Asset Fund – Direct (IDCW)
Quant Multi Asset Fund – Direct Growth
Quant Overnight Fund – Direct (IDCW)
Quant Overnight Fund – Direct Growth
Quant PSU Fund – Direct (IDCW)
Quant PSU Fund – Direct Growth
Quant Quantamental Fund – Direct (IDCW)
Quant Quantamental Fund – Direct (IDCW)
Quant Quantamental Fund – Direct (IDCW)
Quant Quantamental Fund – Direct Growth
Quant Small Cap Fund – Direct (IDCW)
Quant Small Cap Fund – Direct Growth
Quant Teck Fund – Direct (IDCW)
Quant Teck Fund – Direct Growth
Quant Value Fund – Direct (IDCW)
Quant Value Fund – Direct Growth
Quantum Dynamic Bond Fund – Direct (IDCW-M)
Quantum Dynamic Bond Fund – Direct Growth
Quantum ELSS Tax Saver Fund – Direct (IDCW)
Quantum ELSS Tax Saver Fund – Direct Growth
Quantum Equity Fund Of Funds – Direct (IDCW)
Quantum Equity Fund Of Funds – Direct Growth
Quantum ESG Best In Class Strategy Fund-Dir Growth
Quantum Gold Savings Fund – Direct Growth
Quantum Liquid Fund – Direct (IDCW-D)
Quantum Liquid Fund – Direct (IDCW-M)
Quantum Liquid Fund – Direct Growth
Quantum Long Term Equity Value Fund – Direct Growth
Quantum Long Term Equity Value Fund-Direct (IDCW)
Quantum Multi Asset Allocation Fund – Direct Growth
Quantum Multi Asset Fund of Funds – Direct Growth
Quantum Nifty 50 ETF Fund of Fund – Direct Growth
Quantum Small Cap Fund – Direct Growth
Samco Active Momentum Fund – Direct Growth
Samco Dynamic Asset Allocation Fund-Dir (IDCW)
Samco Dynamic Asset Allocation Fund-Dir Growth
Samco ELSS Tax Saver Fund – Direct Growth
Samco Flexi Cap Fund – Direct Growth
Samco Overnight Fund – Direct Growth
SBI Arbitrage Opportunities Fund – Direct (IDCW)
SBI Arbitrage Opportunities Fund – Direct Growth
SBI Balanced Advantage Fund – Direct (IDCW)
SBI Balanced Advantage Fund – Direct Growth
SBI Banking & Financial Services Fund – Direct Growth
SBI Banking & Financial Services Fund-Direct(IDCW)
SBI Banking and PSU Fund – Direct (IDCW-D)
SBI Banking and PSU Fund – Direct (IDCW-M)
SBI Banking and PSU Fund – Direct (IDCW-W)
SBI Banking and PSU Fund – Direct Growth
SBI BlueChip Fund – Direct (IDCW)
SBI BlueChip Fund – Direct Growth
SBI Conservative Hybrid Fund – Direct (IDCW-A)
SBI Conservative Hybrid Fund – Direct (IDCW-M)
SBI Conservative Hybrid Fund – Direct (IDCW-Q)
SBI Conservative Hybrid Fund – Direct Growth
SBI Consumption Opportunities Fund – Direct (IDCW)
SBI Consumption Opportunities Fund – Direct Growth
SBI Contra Fund – Direct (IDCW)
SBI Contra Fund – Direct Growth
SBI Corporate Bond Fund – Direct (IDCW-M)
SBI Corporate Bond Fund – Direct (IDCW-Q)
SBI Corporate Bond Fund – Direct Growth
SBI CPO Fund – Series A (Plan 1) – Direct Growth
SBI CPO Fund – Series A (Plan 2) – Direct Growth
SBI CPO Fund – Series A (Plan 3) – Direct Growth
SBI CPO Fund – Series A (Plan 4) – Direct Growth
SBI CPO Fund – Series A (Plan 5) – Direct Growth
SBI CPO Fund – Series A (Plan 6) – Direct Growth
SBI CPO Fund – Series A (Plan 7) – Direct Growth
SBI CPO Fund – Series A (Plan 8) – Direct Growth
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund – Dir (IDCW)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund – Dir Growth
SBI Credit Risk Fund – Direct (IDCW-D)
SBI Credit Risk Fund – Direct (IDCW)
SBI Credit Risk Fund – Direct Growth
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir Growth
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir Growth
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir Growth
SBI Debt Fund Series C – 27 – Direct Growth
SBI Debt Fund Series C – 28 – Direct Growth
SBI Debt Fund Series C – 30 – Direct Growth
SBI Debt Fund Series C – 32 – Direct Growth
SBI Debt Fund Series C – 33 Growth
SBI Debt Fund Series C – 34 Growth
SBI Debt Fund Series C – 35 – Direct Growth
SBI Debt Fund Series C – 38 – Direct Growth
SBI Debt Fund Series C – 40 Growth
SBI Debt Fund Series C – 41 Growth
SBI Debt Fund Series C – 43 – Direct Growth
SBI Debt Fund Series C – 44 – Direct Growth
SBI Debt Fund Series C – 46 – Direct Growth
SBI Debt Fund Series C – 48 – Direct Growth
SBI Debt Fund Series C – 49 – Direct Growth
SBI Debt Fund Series C – 50 – Direct Growth
SBI Dividend Yield Fund – Direct (IDCW)
SBI Dividend Yield Fund – Direct Growth
SBI Dynamic Bond Fund – Direct (IDCW)
SBI Dynamic Bond Fund – Direct Growth
SBI Energy Opportunities Fund – Direct (IDCW)
SBI Energy Opportunities Fund – Direct Growth
SBI Equity Hybrid Fund – Direct (IDCW)
SBI Equity Hybrid Fund – Direct Growth
SBI Equity Minimum Variance – Direct (IDCW)
SBI Equity Minimum Variance – Direct Growth
SBI Equity Savings Fund – Direct (IDCW-M)
SBI Equity Savings Fund – Direct (IDCW-Q)
SBI Equity Savings Fund – Direct Growth
SBI ESG Exclusionary Strategy Fund – Direct (IDCW)
SBI ESG Exclusionary Strategy Fund – Direct Growth
SBI Flexi Cap Fund – Direct (IDCW)
SBI Flexi Cap Fund – Direct Growth
SBI Floating Rate Debt Fund – Direct (IDCW-M)
SBI Floating Rate Debt Fund – Direct (IDCW-Q)
SBI Floating Rate Debt Fund – Direct Growth
SBI FMP – Series 1 (3668 Days) – Direct (IDCW)
SBI FMP – Series 1 (3668 Days) – Direct Growth
SBI FMP – Series 10 (1178Days) – Direct Growth
SBI FMP – Series 11 (1178Days) – Direct Growth
SBI FMP – Series 12 (1179Days) – Direct Growth
SBI FMP – Series 13 (1108Days) – Direct Growth
SBI FMP – Series 14 (1102Days) – Direct Growth
SBI FMP – Series 15 (1123Days) – Direct Growth
SBI FMP – Series 16 (1116Days) – Direct Growth
SBI FMP – Series 17 (1116Days) – Direct Growth
SBI FMP – Series 18 (1108Days) – Direct Growth
SBI FMP – Series 19 (1115Days) – Direct Growth
SBI FMP – Series 2 (1178Days) – Direct Growth
SBI FMP – Series 20 (1109Days) – Direct Growth
SBI FMP – Series 21 (1109Days) – Direct Growth
SBI FMP – Series 22 (1106Days) – Direct Growth
SBI FMP – Series 23 (1106Days) – Direct Growth
SBI FMP – Series 24 (1107Days) – Direct Growth
SBI FMP – Series 25 (1120Days) – Direct Growth
SBI FMP – Series 26 (1112Days) – Direct Growth
SBI FMP – Series 27 (1203Days) – Direct Growth
SBI FMP – Series 28 (1163Days) – Direct Growth
SBI FMP – Series 3 (1179Days)- Direct Growth
SBI FMP – Series 31 (1160Days) – Direct Growth
SBI FMP – Series 32 (1140Days) – Direct Growth
SBI FMP – Series 33 (1128Days) – Direct Growth
SBI FMP – Series 34 (3682Days) – Direct (IDCW)
SBI FMP – Series 34 (3682Days) – Direct Growth
SBI FMP – Series 41 (1498Days) – Direct (IDCW)
SBI FMP – Series 41 (1498Days) – Direct (IDCW)
SBI FMP – Series 41 (1498Days) – Direct (IDCW)
SBI FMP – Series 41 (1498Days) – Direct Growth
SBI FMP – Series 42 (1857Days) – Direct (IDCW)
SBI FMP – Series 42 (1857Days) – Direct (IDCW)
SBI FMP – Series 42 (1857Days) – Direct (IDCW)
SBI FMP – Series 42 (1857Days) – Direct Growth
SBI FMP – Series 43 (1616Days) – Direct (IDCW)
SBI FMP – Series 43 (1616Days) – Direct Growth
SBI FMP – Series 44 (1855Days) – Direct (IDCW)
SBI FMP – Series 44 (1855Days) – Direct Growth
SBI FMP – Series 45 (1840Days) – Direct (IDCW)
SBI FMP – Series 45 (1840Days) – Direct Growth
SBI FMP – Series 46 (1850Days) – Direct (IDCW)
SBI FMP – Series 46 (1850Days) – Direct Growth
SBI FMP – Series 47 (1434Days) – Direct (IDCW)
SBI FMP – Series 47 (1434Days) – Direct Growth
SBI FMP – Series 48 (1458Days) – Direct (IDCW)
SBI FMP – Series 48 (1458Days) – Direct Growth
SBI FMP – Series 49 (1823Days) – Direct (IDCW)
SBI FMP – Series 49 (1823Days) – Direct Growth
SBI FMP – Series 50 (1843Days) – Direct (IDCW)
SBI FMP – Series 50 (1843Days) – Direct Growth
SBI FMP – Series 51 (1846Days) – Direct (IDCW)
SBI FMP – Series 51 (1846Days) – Direct Growth
SBI FMP – Series 52 (1848Days) – Direct (IDCW)
SBI FMP – Series 52 (1848Days) – Direct Growth
SBI FMP – Series 53 (1839Days) – Direct (IDCW)
SBI FMP – Series 53 (1839Days) – Direct Growth
SBI FMP – Series 54 (1842Days) – Direct (IDCW)
SBI FMP – Series 54 (1842Days) – Direct Growth
SBI FMP – Series 55 (1849Days) – Direct (IDCW)
SBI FMP – Series 55 (1849Days) – Direct Growth
SBI FMP – Series 56 (1232Days) – Direct (IDCW)
SBI FMP – Series 56 (1232Days) – Direct Growth
SBI FMP – Series 57 (1835Days) – Direct (IDCW)
SBI FMP – Series 57 (1835Days) – Direct Growth
SBI FMP – Series 58 (1842Days) – Direct (IDCW)
SBI FMP – Series 58 (1842Days) – Direct Growth
SBI FMP – Series 59 (1618Days) – Direct (IDCW)
SBI FMP – Series 59 (1618Days) – Direct Growth
SBI FMP – Series 6 (3668Days) – Direct (IDCW)
SBI FMP – Series 6 (3668Days) – Direct Growth
SBI FMP – Series 60 (1878Days) – Direct (IDCW)
SBI FMP – Series 60 (1878Days) – Direct Growth
SBI FMP – Series 61 (1927Days) – Direct (IDCW)
SBI FMP – Series 61 (1927Days) – Direct Growth
SBI FMP – Series 62 (191Days) – Direct Growth
SBI FMP – Series 63 (372Days) – Direct Growth
SBI FMP – Series 64 (1169Days) – Direct (IDCW)
SBI FMP – Series 64 (1169Days) – Direct Growth
SBI FMP – Series 65 (367Days) – Direct (IDCW)
SBI FMP – Series 65 (367Days) – Direct Growth
SBI FMP – Series 66 (1361Days) – Direct (IDCW)
SBI FMP – Series 66 (1361Days) – Direct Growth
SBI FMP – Series 67 (1467Days) – Direct (IDCW)
SBI FMP – Series 67 (1467Days) – Direct Growth
SBI FMP – Series 68 (1302Days) – Direct (IDCW)
SBI FMP – Series 68 (1302Days) – Direct Growth
SBI FMP – Series 69 (367Days) – Direct (IDCW)
SBI FMP – Series 69 (367Days) – Direct Growth
SBI FMP – Series 7 (1175Days) – Direct Growth
SBI FMP – Series 71 (364Days) – Direct (IDCW)
SBI FMP – Series 71 (364Days) – Direct Growth
SBI FMP – Series 72 (1239Days) – Direct (IDCW)
SBI FMP – Series 72 (1239Days) – Direct Growth
SBI FMP – Series 73 (1226Days) – Direct (IDCW)
SBI FMP – Series 73 (1226Days) – Direct Growth
SBI FMP – Series 74 (1243Days) – Direct (IDCW)
SBI FMP – Series 74 (1243Days) – Direct Growth
SBI FMP – Series 75 (366Days) – Direct (IDCW)
SBI FMP – Series 75 (366Days) – Direct Growth
SBI FMP – Series 76 (1221Days) – Direct (IDCW)
SBI FMP – Series 76 (1221Days) – Direct Growth
SBI FMP – Series 77 (366Days) – Direct (IDCW)
SBI FMP – Series 77 (366Days) – Direct Growth
SBI FMP – Series 78 (1170Days) – Direct (IDCW)
SBI FMP – Series 78 (1170Days) – Direct Growth
SBI FMP – Series 79 (1130Days) – Direct (IDCW)
SBI FMP – Series 79 (1130Days) – Direct Growth
SBI FMP – Series 8 (1178Days) – Direct Growth
SBI FMP – Series 80 (366Days) – Direct (IDCW)
SBI FMP – Series 80 (366Days) – Direct Growth
SBI FMP – Series 81 (1157Days) – Direct (IDCW)
SBI FMP – Series 81 (1157Days) – Direct Growth
SBI FMP – Series 82 (91Days) – Direct (IDCW)
SBI FMP – Series 82 (91Days) – Direct Growth
SBI FMP – Series 9 (1178Days) – Direct Growth
SBI FMP – Series 91 (90Days) – Direct (IDCW)
SBI FMP – Series 91 (90Days) – Direct Growth
SBI FMP – Series 92 (91Days) – Direct (IDCW)
SBI FMP – Series 92 (91Days) – Direct Growth
SBI Focused Equity Fund – Direct (IDCW)
SBI Focused Equity Fund – Direct Growth
SBI Gold Fund – Direct (IDCW)
SBI Gold Fund – Direct Growth
SBI Healthcare Opportunities Fund – Direct (IDCW)
SBI Healthcare Opportunities Fund – Direct Growth
SBI Infrastructure Fund – Direct (IDCW)
SBI Infrastructure Fund – Direct Growth
SBI International Access – US Equity FoF – Dir Growth
SBI International Access-US Equity FoF-Dir (IDCW)
SBI International Access-US Equity FoF-Dir (IDCW)
SBI International Access-US Equity FoF-Dir (IDCW)
SBI Large & Midcap Fund – Direct (IDCW)
SBI Large & Midcap Fund – Direct Growth
SBI Liquid Fund – Direct (IDCW-D)
SBI Liquid Fund – Direct (IDCW-Frt)
SBI Liquid Fund – Direct (IDCW-W)
SBI Liquid Fund – Direct Growth
SBI Long Duration Fund – Direct (IDCW)
SBI Long Duration Fund – Direct Growth
SBI Long Term Advantage Fund – Series I – Dir Growth
SBI Long Term Advantage Fund – Series II -Dir Growth
SBI Long Term Advantage Fund – Series III -Dir Growth
SBI Long Term Advantage Fund – Series IV -Dir Growth
SBI Long Term Advantage Fund – Series V -Dir Growth
SBI Long Term Advantage Fund – Series VI -Dir Growth
SBI Long Term Advantage Fund-Series I-Dir (IDCW)
SBI Long Term Advantage Fund-Series II -Dir (IDCW)
SBI Long Term Advantage Fund-Series III -Dir(IDCW)
SBI Long Term Advantage Fund-Series IV -Dir (IDCW)
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
SBI Long Term Advantage Fund-Series VI -Dir (IDCW)
SBI Long Term Equity Fund – Direct (IDCW)
SBI Long Term Equity Fund – Direct Growth
SBI Magnum Children’s Benefit Fund – IP – Dir Growth
SBI Magnum Children’s Benefit Fund – Savings Plan – Dir Growth
SBI Magnum Comma Fund – Direct (IDCW)
SBI Magnum Comma Fund – Direct Growth
SBI Magnum Constant Maturity Fund – Direct (IDCW)
SBI Magnum Constant Maturity Fund – Direct Growth
SBI Magnum Gilt Fund – Direct (IDCW)
SBI Magnum Gilt Fund – Direct Growth
SBI Magnum Global Fund – Direct (IDCW)
SBI Magnum Global Fund – Direct Growth
SBI Magnum Income Fund – Direct – (IDCW-Q)
SBI Magnum Income Fund – Direct (IDCW)
SBI Magnum Income Fund – Direct Growth
SBI Magnum Low Duration Fund – Direct (IDCW-D)
SBI Magnum Low Duration Fund – Direct (IDCW-F)
SBI Magnum Low Duration Fund – Direct (IDCW-M)
SBI Magnum Low Duration Fund – Direct (IDCW-W)
SBI Magnum Low Duration Fund – Direct Growth
SBI Magnum Medium Duration Fund – Direct (IDCW)
SBI Magnum Medium Duration Fund – Direct Growth
SBI Magnum Midcap Fund – Direct (IDCW)
SBI Magnum Midcap Fund – Direct Growth
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D)
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W)
SBI Magnum Ultra Short Duration Fund-Dir Growth
SBI Multi Asset Allocation Fund – Direct (IDCW-A)
SBI Multi Asset Allocation Fund – Direct (IDCW-M)
SBI Multi Asset Allocation Fund – Direct (IDCW-Q)
SBI Multi Asset Allocation Fund – Direct Growth
SBI Multicap Fund – Direct (IDCW)
SBI Multicap Fund – Direct Growth
SBI Nifty Index Fund – Direct (IDCW)
SBI Nifty Index Fund – Direct Growth
SBI Nifty Midcap 150 Index Fund – Direct (IDCW)
SBI Nifty Midcap 150 Index Fund – Direct Growth
SBI Nifty Next 50 Index Fund – Direct (IDCW)
SBI Nifty Next 50 Index Fund – Direct Growth
SBI Nifty Smallcap 250 Index Fund – Direct (IDCW)
SBI Nifty Smallcap 250 Index Fund – Direct Growth
SBI Nifty50 Equal Weight Index Fund – Dir (IDCW)
SBI Nifty50 Equal Weight Index Fund – Dir Growth
SBI Overnight Fund – Direct (IDCW-D)
SBI Overnight Fund – Direct (IDCW)
SBI Overnight Fund – Direct Growth
SBI PSU Fund – Direct (IDCW)
SBI PSU Fund – Direct Growth
SBI Retirement Benefit Fund-Aggressive Plan-DirGrowth
SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)
SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)
SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth
SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth
SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)
SBI Retirement Benefit Fund-Conservative P-D(IDCW)
SBI Retirement Benefit Fund-Conservative P-DirGrowth
SBI S&P BSE Sensex Index Fund – Direct (IDCW)
SBI S&P BSE Sensex Index Fund – Direct Growth
SBI Savings Fund – Direct (IDCW-D)
SBI Savings Fund – Direct (IDCW-W)
SBI Savings Fund – Direct (IDCW)
SBI Savings Fund – Direct Growth
SBI Short Term Debt Fund – Direct (IDCW-Frt)
SBI Short Term Debt Fund – Direct (IDCW-M)
SBI Short Term Debt Fund – Direct (IDCW-W)
SBI Short Term Debt Fund – Direct Growth
SBI Small Cap Fund – Direct (IDCW)
SBI Small Cap Fund – Direct Growth
SBI Tax Advantage Fund – Series III – Direct Growth
SBI Tax Advantage Fund-Series III-Direct (IDCW)
SBI Technology Opportunities Fund – Direct (IDCW)
SBI Technology Opportunities Fund – Direct Growth
Shriram Aggressive Hybrid Fund – Direct (IDCW)
Shriram Aggressive Hybrid Fund – Direct Growth
Shriram Balanced Advantage Fund – Direct (IDCW)
Shriram Balanced Advantage Fund – Direct Growth
Shriram ELSS Tax Saver Fund – Direct (IDCW)
Shriram ELSS Tax Saver Fund – Direct Growth
Shriram Flexi Cap Fund – Direct (IDCW)
Shriram Flexi Cap Fund – Direct Growth
Shriram Multi Asset Allocation Fund – Direct Growth
Shriram Overnight Fund – Direct (IDCW-D) RI
Shriram Overnight Fund – Direct (IDCW-M)
Shriram Overnight Fund – Direct Growth
Sundaram Aggressive Hybrid Fund – Direct (IDCW-M)
Sundaram Aggressive Hybrid Fund – Direct Growth
Sundaram Arbitrage Fund – Direct (IDCW-M)
Sundaram Arbitrage Fund – Direct Growth
Sundaram Balanced Advantage Fund – Direct (IDCW-M)
Sundaram Balanced Advantage Fund – Direct Growth
Sundaram Banking & PSU Fund – Direct (IDCW-D)
Sundaram Banking & PSU Fund – Direct (IDCW-M)
Sundaram Banking & PSU Fund – Direct (IDCW-W) RI
Sundaram Banking & PSU Fund – Direct Growth
Sundaram Conservative Hybrid Fund – Dir (IDCW-H)
Sundaram Conservative Hybrid Fund – Dir (IDCW-M)
Sundaram Conservative Hybrid Fund – Dir (IDCW-Q)
Sundaram Conservative Hybrid Fund – Dir Growth
Sundaram Consumption Fund – Direct (IDCW)
Sundaram Consumption Fund – Direct Growth
Sundaram Corporate Bond Fund – Direct (IDCW-A)
Sundaram Corporate Bond Fund – Direct (IDCW-H)
Sundaram Corporate Bond Fund – Direct (IDCW-M)
Sundaram Corporate Bond Fund – Direct (IDCW-Q)
Sundaram Corporate Bond Fund – Direct Growth
Sundaram Diversified Equity – Direct (IDCW)
Sundaram Diversified Equity – Direct Growth
Sundaram Dividend Yield Fund – Direct (IDCW-H)
Sundaram Dividend Yield Fund – Direct Growth
Sundaram ELSS Tax Saver Fund – Direct (IDCW-H)
Sundaram ELSS Tax Saver Fund – Direct Growth
Sundaram Emerging Small Cap Series I – Dir Growth
Sundaram Emerging Small Cap Series II – Dir Growth
Sundaram Emerging Small Cap Series III – Dir Growth
Sundaram Emerging Small Cap Series IV – Dir Growth
Sundaram Emerging Small Cap Series V – Dir Growth
Sundaram Emerging Small Cap Series VI – Dir (IDCW)
Sundaram Emerging Small Cap Series VI – Dir Growth
Sundaram Emerging Small Cap Series VII – Dir Growth
Sundaram Emerging Small Cap Series VII-Dir (IDCW)
Sundaram Equity Savings Fund – Direct (IDCW-H)
Sundaram Equity Savings Fund – Direct (IDCW-Q)
Sundaram Equity Savings Fund – Direct Growth
Sundaram Fin Serv Opportunities – Direct (IDCW)
Sundaram Fin Serv Opportunities – Direct Growth
Sundaram Flexi Cap Fund – Direct (IDCW)
Sundaram Flexi Cap Fund – Direct (IDCW) RI
Sundaram Flexi Cap Fund – Direct Growth
Sundaram Focused Fund – Direct (IDCW-H)
Sundaram Focused Fund – Direct Growth
Sundaram Global Brand Fund – Direct (IDCW)
Sundaram Global Brand Fund – Direct Growth
Sundaram Infrastructure Advantage Fund – Dir Growth
Sundaram Infrastructure Advantage Fund-Dir (IDCW)
Sundaram Large and Mid Cap Fund – Direct (IDCW)
Sundaram Large and Mid Cap Fund – Direct Growth
Sundaram Large Cap Fund – Direct (IDCW)
Sundaram Large Cap Fund – Direct (IDCW) RI
Sundaram Large Cap Fund – Direct Growth
Sundaram Liquid Fund – Diract (IDCW-F)
Sundaram Liquid Fund – Direct (IDCW-D)
Sundaram Liquid Fund – Direct (IDCW-M)
Sundaram Liquid Fund – Direct (IDCW-Q)
Sundaram Liquid Fund – Direct (IDCW-W)
Sundaram Liquid Fund – Direct Growth
Sundaram Low Duration Fund – Direct (IDCW-D)
Sundaram Low Duration Fund – Direct (IDCW-F)
Sundaram Low Duration Fund – Direct (IDCW-M)
Sundaram Low Duration Fund – Direct (IDCW-Q)
Sundaram Low Duration Fund – Direct (IDCW-W)
Sundaram Low Duration Fund – Direct Growth
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir Growth
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir Growth
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir Growth
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir Growth
Sundaram LT Tax Advantage Fund – Sr.I – Dir (IDCW)
Sundaram LT Tax Advantage Fund – Sr.I – Dir Growth
Sundaram LT Tax Advantage Fund – Sr.II-Dir (IDCW)
Sundaram LT Tax Advantage Fund – Sr.II-Dir Growth
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)
Sundaram LT Tax Advantage Fund-Sr.III-Dir Growth
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)
Sundaram LT Tax Advantage Fund-Sr.IV-Dir Growth
Sundaram Medium Duration Fund – Direct (IDCW-A)
Sundaram Medium Duration Fund – Direct (IDCW-Q)
Sundaram Medium Duration Fund – Direct Growth
Sundaram Mid Cap Fund – Direct (IDCW)
Sundaram Mid Cap Fund – Direct Growth
Sundaram Money Market Fund – Direct (IDCW-D)
Sundaram Money Market Fund – Direct (IDCW-M)
Sundaram Money Market Fund – Direct (IDCW-M) (RI)
Sundaram Money Market Fund – Direct (IDCW-Q)
Sundaram Money Market Fund – Direct (IDCW-Q) (RI)
Sundaram Money Market Fund – Direct (IDCW-W)
Sundaram Money Market Fund – Direct Growth
Sundaram Multi Asset Allocation Fund-Dir (IDCW)
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI
Sundaram Multi Asset Allocation Fund-Dir Growth
Sundaram Multi Cap Fund – Direct (IDCW-H)
Sundaram Multi Cap Fund – Direct Growth
Sundaram Multi Cap Fund – Series I – Direct Growth
Sundaram Multi Cap Fund – Series II – Direct Growth
Sundaram Nifty 100 Equal Weight Fund – Dir (IDCW)
Sundaram Nifty 100 Equal Weight Fund – Dir Growth
Sundaram Overnight Fund – Direct (IDCW-D) RI
Sundaram Overnight Fund – Direct (IDCW-F) RI
Sundaram Overnight Fund – Direct (IDCW-M)
Sundaram Overnight Fund – Direct (IDCW-M) RI
Sundaram Overnight Fund – Direct (IDCW-W) RI
Sundaram Overnight Fund – Direct Growth
Sundaram Select Micro Cap – Sr.XV – Direct Growth
Sundaram Select Micro Cap – Sr.XVI – Direct Growth
Sundaram Select Micro Cap – Sr.XVII – Direct Growth
Sundaram Services Fund – Direct (IDCW)
Sundaram Services Fund – Direct (IDCW) RI
Sundaram Services Fund – Direct Growth
Sundaram Short Duration Fund – Direct (IDCW-M)
Sundaram Short Duration Fund – Direct Growth
Sundaram Short Duration Fund-Dir (IDCW-A)
Sundaram Short Duration Fund-Dir (IDCW-F)
Sundaram Short Duration Fund-Dir (IDCW-H)
Sundaram Short Duration Fund-Dir (IDCW-Q)
Sundaram Short Duration Fund-Dir (IDCW-W)
Sundaram Small Cap Fund – Direct (IDCW)
Sundaram Small Cap Fund – Direct Growth
Sundaram Ultra Short Duration Fund – Direct (IDCW-M)
Sundaram Ultra Short Duration Fund – Direct Growth
Sundaram Ultra Short Duration Fund-Dir (IDCW-D)
Sundaram Ultra Short Duration Fund-Dir (IDCW-F)
Sundaram Ultra Short Duration Fund-Dir (IDCW-Q)
Tata Arbitrage Fund – Direct (IDCW-M)
Tata Arbitrage Fund – Direct (IDCW-M) RI
Tata Arbitrage Fund – Direct Growth
Tata Balanced Advantage Fund – Direct (IDCW)
Tata Balanced Advantage Fund – Direct (IDCW) RI
Tata Balanced Advantage Fund – Direct Growth
Tata Banking & Financial Services Fund – Dir Growth
Tata Banking & Financial Services Fund-Dir (IDCW)
Tata Banking & Financial Services Fund-Dir(IDCW)RI
Tata Banking & PSU Debt Fund – Direct (IDCW)
Tata Banking & PSU Debt Fund – Direct (IDCW) RI
Tata Banking & PSU Debt Fund – Direct Growth
Tata Business Cycle Fund – Direct (IDCW)
Tata Business Cycle Fund – Direct (IDCW) RI
Tata Business Cycle Fund – Direct Growth
Tata Corporate Bond Fund – Dir (IDCW-M)
Tata Corporate Bond Fund – Dir (IDCW-M) RI
Tata Corporate Bond Fund – Dir (IDCW-Periodic)
Tata Corporate Bond Fund – Dir (IDCW-Periodic) RI
Tata Corporate Bond Fund – Dir (IDCW-Q)
Tata Corporate Bond Fund – Dir (IDCW-Q) RI
Tata Corporate Bond Fund – Dir Growth
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW)
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir Growth
Tata Digital India Fund – Direct (IDCW)
Tata Digital India Fund – Direct (IDCW) RI
Tata Digital India Fund – Direct Growth
Tata Dividend Yield Fund – Direct (IDCW)
Tata Dividend Yield Fund – Direct (IDCW) RI
Tata Dividend Yield Fund – Direct Growth
Tata Dynamic Bond Fund – Direct Growth
Tata ELSS Tax Saver Fund – Direct (IDCW)
Tata ELSS Tax Saver Fund – Direct Growth
Tata Equity P/E Fund – Dir(IDCW-Trigger-Opt A-5%)
Tata Equity P/E Fund – Dir(IDCW-Trigger-Opt B-10%)
Tata Equity P/E Fund – Direct Growth
Tata Equity Saving Fund-Dir (App)
Tata Equity Saving Fund-Dir (IDCW-M)
Tata Equity Saving Fund-Dir (IDCW-Periodic)
Tata Ethical Fund – Direct (IDCW)
Tata Ethical Fund – Direct Growth
Tata Flexi Cap Fund – Direct (IDCW)
Tata Flexi Cap Fund – Direct (IDCW) RI
Tata Flexi Cap Fund – Direct Growth
Tata Floating Rate Fund-Direct (IDCW-M)
Tata Floating Rate Fund-Direct (IDCW-M) RI
Tata Floating Rate Fund-Direct (IDCW-Periodic)
Tata Floating Rate Fund-Direct (IDCW-Periodic) RI
Tata Floating Rate Fund-Direct (IDCW-Q)
Tata Floating Rate Fund-Direct (IDCW-Q) RI
Tata Floating Rate Fund-Direct Growth
Tata FMP – Series 61 Scheme A (91 Days)-Dir (IDCW)
Tata FMP – Series 61 Scheme A (91 Days)-Dir (IDCW) RI
Tata FMP – Series 61 Scheme A (91 Days)-Dir Growth
Tata FMP – Series 61 Scheme B (364 Days)-Dir (IDCW)
Tata FMP – Series 61 Scheme B (364 Days)-Dir (IDCW) RI
Tata FMP – Series 61 Scheme B (364 Days)-Dir Growth
Tata FMP – Sr.56 – Scheme F Growth
Tata Focused Equity Fund – Direct (IDCW)
Tata Focused Equity Fund – Direct (IDCW) RI
Tata Focused Equity Fund – Direct Growth
Tata Gilt Securities Fund – Direct (IDCW)
Tata Gilt Securities Fund – Direct Growth
Tata Gold ETF Fund of Fund – Direct (IDCW)
Tata Gold ETF Fund of Fund – Direct (IDCW) RI
Tata Gold ETF Fund of Fund – Direct Growth
Tata Housing Opportunities Fund – Direct (IDCW)
Tata Housing Opportunities Fund – Direct (IDCW) RI
Tata Housing Opportunities Fund – Direct Growth
Tata Hybrid Equity Fund – Direct (IDCW-M)
Tata Hybrid Equity Fund – Direct (IDCW)
Tata Hybrid Equity Fund – Direct Growth
Tata Income Fund – Direct (Growth)
Tata India Consumer Fund – Direct (IDCW)
Tata India Consumer Fund – Direct (IDCW) RI
Tata India Consumer Fund – Direct Growth
Tata India Pharma & Healthcare Fund – Direct Growth
Tata India Pharma & Healthcare Fund-Direct (IDCW)
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI
Tata Infrastructure Fund – Direct (IDCW)
Tata Infrastructure Fund – Direct Growth
Tata Large & Mid Cap Fund – Direct (IDCW)
Tata Large & Mid Cap Fund – Direct Growth
Tata Large Cap Fund – Direct (IDCW)
Tata Large Cap Fund – Direct Growth
Tata Liquid Fund – Direct (IDCW-D)
Tata Liquid Fund – Direct Growth
Tata Medium Term Fund – Direct Growth
Tata Mid Cap Growth Fund – Direct (IDCW)
Tata Mid Cap Growth Fund – Direct Growth
Tata Money Market Fund – Direct (IDCW-D)
Tata Money Market Fund – Direct Growth
Tata Multi Asset Opportunities Fund – Dir (IDCW)
Tata Multi Asset Opportunities Fund – Dir Growth
Tata Multi Asset Opportunities Fund-Dir (IDCW) RI
Tata Multicap Fund – Direct (IDCW)
Tata Multicap Fund – Direct (IDCW) (RI)
Tata Multicap Fund – Direct Growth
Tata Nifty 50 Index Fund – Direct
Tata Nifty Auto Index Fund – Direct (IDCW)
Tata Nifty Auto Index Fund – Direct (IDCW) RI
Tata Nifty Auto Index Fund – Direct Growth
Tata Nifty Financial Services Index Fund-Dir (IDCW)
Tata Nifty Financial Services Index Fund-Dir (IDCW) RI
Tata Nifty Financial Services Index Fund-Dir Growth
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW)
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI
Tata Nifty G-Sec Dec 2026 Index Fund-Dir Growth
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW)
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI
Tata Nifty G-Sec Dec 2029 Index Fund-Dir Growth
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW)
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI
Tata Nifty India Digital ETF Fund of Fund-Dir Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir Growth
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW)
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI
Tata Nifty MidSmall Healthcare Index Fund-Dir Growth
Tata Nifty Realty Index Fund – Direct (IDCW)
Tata Nifty Realty Index Fund – Direct (IDCW) RI
Tata Nifty Realty Index Fund – Direct Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir Growth
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir Growth
Tata Overnight Fund – Direct (IDCW-D) RI
Tata Overnight Fund – Direct Growth
Tata Quant Fund – Direct (IDCW)
Tata Quant Fund – Direct (IDCW) RI
Tata Quant Fund – Direct Growth
Tata Resources & Energy Fund – Direct (IDCW)
Tata Resources & Energy Fund – Direct (IDCW) RI
Tata Resources & Energy Fund – Direct Growth
Tata Retirement Savings Fund – Conservat-Dir Growth
Tata Retirement Savings Fund – Moderate-Dir Growth
Tata Retirement Savings Fund – Progressiv-Dir Growth
Tata S&P BSE Sensex Index Fund – Direct
Tata Short Term Bond Fund – Direct (IDCW-M)
Tata Short Term Bond Fund – Direct (IDCW-Periodic)
Tata Short Term Bond Fund – Direct Growth
Tata Silver ETF Fund of Fund – Direct (IDCW)
Tata Silver ETF Fund of Fund – Direct (IDCW) RI
Tata Silver ETF Fund of Fund – Direct Growth
Tata Small Cap Fund – Direct (IDCW)
Tata Small Cap Fund – Direct (IDCW) RI
Tata Small Cap Fund – Direct Growth
Tata Treasury Advantage Fund – Direct (IDCW-D)
Tata Treasury Advantage Fund – Direct (IDCW-W)
Tata Treasury Advantage Fund – Direct (Periodic)
Tata Treasury Advantage Fund – Direct Growth
Tata Ultra Short Term Fund – Direct (IDCW-M)
Tata Ultra Short Term Fund – Direct (IDCW-M) RI
Tata Ultra Short Term Fund – Direct (IDCW-W)
Tata Ultra Short Term Fund – Direct (IDCW-W) RI
Tata Ultra Short Term Fund – Direct Growth
Tata Young Citizens Fund – Direct
Taurus Banking & Financial Services-Direct (IDCW)
Taurus Banking & Financial Services-Direct Growth
Taurus ELSS Tax Saver Fund – Direct (IDCW)
Taurus ELSS Tax Saver Fund – Direct Growth
Taurus Ethical Fund – Direct (IDCW)
Taurus Ethical Fund – Direct Growth
Taurus Flexi Cap Fund – Direct (IDCW)
Taurus Flexi Cap Fund – Direct Growth
Taurus Infrastructure Fund – Direct (IDCW)
Taurus Infrastructure Fund – Direct Growth
Taurus Large Cap Fund – Direct (IDCW)
Taurus Large Cap Fund – Direct Growth
Taurus Mid Cap Fund – Direct (IDCW)
Taurus Mid Cap Fund – Direct Growth
Taurus Nifty 50 Index Fund – Direct (IDCW)
Taurus Nifty 50 Index Fund – Direct Growth
Templeton India Equity Income Fund – Direct (IDCW)
Templeton India Equity Income Fund – Direct Growth
Templeton India Value Fund – Direct (IDCW)
Templeton India Value Fund – Direct Growth
TRUSTMF Banking & PSU Fund – Dir (IDCW-A)
TRUSTMF Banking & PSU Fund – Dir (IDCW-D) RI
TRUSTMF Banking & PSU Fund – Dir (IDCW-M)
TRUSTMF Banking & PSU Fund – Dir (IDCW-Q)
TRUSTMF Banking & PSU Fund – Dir (IDCW-W) RI
TRUSTMF Banking & PSU Fund – Dir Growth
TRUSTMF Corporate Bond Fund – Direct (IDCW-M)
TRUSTMF Corporate Bond Fund – Direct Growth
TRUSTMF Flexi Cap Fund – Direct (IDCW)
TRUSTMF Flexi Cap Fund – Direct Growth
TRUSTMF FMP – Series II (1196 Days) – Dir Growth
TRUSTMF Liquid Fund – Direct (IDCW-D) RI
TRUSTMF Liquid Fund – Direct (IDCW-D) RI
TRUSTMF Liquid Fund – Direct (IDCW-D) RI
TRUSTMF Liquid Fund – Direct (IDCW-M)
TRUSTMF Liquid Fund – Direct (IDCW-M)
TRUSTMF Liquid Fund – Direct (IDCW-M)
TRUSTMF Liquid Fund – Direct (IDCW-W)
TRUSTMF Liquid Fund – Direct (IDCW-W)
TRUSTMF Liquid Fund – Direct (IDCW-W)
TRUSTMF Liquid Fund – Direct Growth
TRUSTMF Money Market Fund – Direct (IDCW-M)
TRUSTMF Money Market Fund – Direct Growth
TRUSTMF Overnight Fund – Direct (IDCW-D) RI
TRUSTMF Overnight Fund – Direct Growth
TRUSTMF Short Duration Fund – Direct (IDCW-M)
TRUSTMF Short Duration Fund – Direct (IDCW-Q)
TRUSTMF Short Duration Fund – Direct (IDCW-W) RI
TRUSTMF Short Duration Fund – Direct Growth
Union Aggressive Hybrid Fund – Direct (IDCW)
Union Aggressive Hybrid Fund – Direct Growth
Union Arbitrage Fund – Direct (IDCW)
Union Arbitrage Fund – Direct Growth
Union Balanced Advantage Fund – Direct (IDCW)
Union Balanced Advantage Fund – Direct Growth
Union Business Cycle Fund – Direct (IDCW)
Union Business Cycle Fund – Direct Growth
Union Children’s Fund – Direct (IDCW)
Union Children’s Fund – Direct Growth
Union Corporate Bond Fund – Direct (IDCW)
Union Corporate Bond Fund – Direct Growth
Union Dynamic Bond Fund – Direct (IDCW)
Union Dynamic Bond Fund – Direct Growth
Union ELSS Tax Saver Fund – Direct (IDCW)
Union ELSS Tax Saver Fund – Direct Growth
Union Equity Savings Fund – Direct (IDCW)
Union Equity Savings Fund – Direct Growth
Union Flexi Cap Fund – Direct (IDCW)
Union Flexi Cap Fund – Direct Growth
Union FMP – Series 13 – Direct Growth
Union Focused Fund – Direct (IDCW)
Union Focused Fund – Direct Growth
Union Gilt Fund – Direct (IDCW-A)
Union Gilt Fund – Direct (IDCW-H)
Union Gilt Fund – Direct Growth
Union Innovation & Opportunities Fund – Dir (IDCW)
Union Innovation & Opportunities Fund – Dir Growth
Union Large & Midcap Fund – Direct (IDCW)
Union Large & Midcap Fund – Direct Growth
Union Largecap Fund – Direct (IDCW)
Union Largecap Fund – Direct Growth
Union Liquid Fund – Direct (IDCW-D)
Union Liquid Fund – Direct (IDCW-Frt)
Union Liquid Fund – Direct (IDCW-M)
Union Liquid Fund – Direct (IDCW-W)
Union Liquid Fund – Direct Growth
Union Medium Duration Fund – Direct (IDCW)
Union Medium Duration Fund – Direct Growth
Union Midcap Fund – Direct (IDCW)
Union Midcap Fund – Direct Growth
Union Money Market Fund – Direct (IDCW-M)
Union Money Market Fund – Direct Growth
Union Multicap Fund – Direct (IDCW)
Union Multicap Fund – Direct Growth
Union Overnight Fund – Direct (IDCW-D) RI
Union Overnight Fund – Direct (IDCW-M)
Union Overnight Fund – Direct Growth
Union Retirement Fund – Direct (IDCW)
Union Retirement Fund – Direct Growth
Union Small Cap Fund – Direct (IDCW)
Union Small Cap Fund – Direct Growth
Union Value Fund – Direct (IDCW)
Union Value Fund – Direct Growth
UTI-Aggressive Hybrid Fund – Direct (IDCW)
UTI-Aggressive Hybrid Fund – Direct Growth
UTI-Annual Interval Fund – I – Direct (IDCW)
UTI-Annual Interval Fund – I – Direct Growth
UTI-Annual Interval Fund – II – Direct (IDCW)
UTI-Annual Interval Fund – II – Direct Growth
UTI-Arbitrage Fund – Direct (IDCW)
UTI-Arbitrage Fund – Direct Growth
UTI-Balanced Advantage Fund – Direct (IDCW)
UTI-Balanced Advantage Fund – Direct Growth
UTI-Banking & PSU Fund – Direct (Flexi)
UTI-Banking & PSU Fund – Direct (IDCW-A)
UTI-Banking & PSU Fund – Direct (IDCW-H)
UTI-Banking & PSU Fund – Direct (IDCW-M)
UTI-Banking & PSU Fund – Direct (IDCW-Q)
UTI-Banking & PSU Fund – Direct Growth
UTI-Banking and Financial Services Fund – Dir Growth
UTI-Banking and Financial Services Fund-Dir (IDCW)
UTI-Children’s Equity Fund – Direct (IDCW)
UTI-Children’s Equity Fund – Direct (Scholarship)
UTI-Children’s Equity Fund – Direct Growth
UTI-Children’s Hybrid Fund – Direct (Scholarship)
UTI-Children’s Hybrid Fund – Direct Growth
UTI-Conservative Hybrid Fund – Direct (IDCW-Flexi)
UTI-Conservative Hybrid Fund – Direct (IDCW-M)
UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen)
UTI-Conservative Hybrid Fund – Direct Growth
UTI-Corporate Bond Fund – Direct (Flexi)
UTI-Corporate Bond Fund – Direct (IDCW-A)
UTI-Corporate Bond Fund – Direct (IDCW-H)
UTI-Corporate Bond Fund – Direct (IDCW-Q)
UTI-Corporate Bond Fund – Direct Growth
UTI-CPO – Sr.VIII – IV(1996Days) – Reg Growth
UTI-Credit Risk Fund – Direct (Flexi)
UTI-Credit Risk Fund – Direct (IDCW-A)
UTI-Credit Risk Fund – Direct (IDCW-H)
UTI-Credit Risk Fund – Direct (IDCW-M)
UTI-Credit Risk Fund – Direct (IDCW-Q)
UTI-Credit Risk Fund – Direct Growth
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir Growth
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir Growth
UTI-Dividend Yield Fund – Direct (IDCW)
UTI-Dividend Yield Fund – Direct Growth
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir Growth
UTI-Dynamic Bond Fund – Direct (Flexi)
UTI-Dynamic Bond Fund – Direct (IDCW-A)
UTI-Dynamic Bond Fund – Direct (IDCW-H)
UTI-Dynamic Bond Fund – Direct (IDCW-Q)
UTI-Dynamic Bond Fund – Direct Growth
UTI-ELSS Tax Saver Fund – Direct (IDCW)
UTI-ELSS Tax Saver Fund – Direct Growth
UTI-Equity Savings Fund – Direct (IDCW-M)
UTI-Equity Savings Fund – Direct (IDCW-Q)
UTI-Equity Savings Fund – Direct (IDCW)
UTI-Equity Savings Fund – Direct Growth
UTI-Fixed Income Interval – Annual-Sr.II -Dir Growth
UTI-Fixed Income Interval – Annual-Sr.IV -DirGrowth
UTI-Fixed Income Interval – Half Yrly-Sr.I-DirGrowth
UTI-Fixed Income Interval – Half Yrly-Sr.II-DirGrowth
UTI-Fixed Income Interval – Qrtly-Sr.III – Dir Growth
UTI-Fixed Income Interval -Sr.II-Qrtly IV – DirGrowth
UTI-Fixed Income Interval -Sr.II-Qrtly VII -DirGrowth
UTI-Fixed Income Interval-Monthly-Sr.I-Dir Growth
UTI-Fixed Income Interval-Monthly-Sr.II-DirGrowth
UTI-Flexi Cap Fund – Direct (IDCW)
UTI-Flexi Cap Fund – Direct Growth
UTI-Floater Fund – Direct (Flexi)
UTI-Floater Fund – Direct (IDCW-A)
UTI-Floater Fund – Direct (IDCW-H)
UTI-Floater Fund – Direct (IDCW-Q)
UTI-Floater Fund – Direct Growth
UTI-Focused Fund – Direct (IDCW)
UTI-Focused Fund – Direct Growth
UTI-FTI – Series XXIX-IV(1422Days)-Reg Growth
UTI-FTI – Series XXX-IX(1266Days)-Reg Growth
UTI-FTI – Series XXX-VIII(1286Days)-Reg Growth
UTI-FTI – Series XXX-X(1267Days)-Reg Growth
UTI-FTI – Series XXX-XI(1246Days)-Reg Growth
UTI-FTI – Series XXX-XII(1254Days)-Dir Growth
UTI-FTI – Series XXX-XIII(1224Days)-Reg Growth
UTI-FTI – Series XXX-XIV(1209Days)-Reg Growth
UTI-FTI – Series XXXI-II(1222Days)-Dir Growth
UTI-FTI – Series XXXI-III(1174Days)-Reg Growth
UTI-FTI – Series XXXI-IV(1204Days)-Dir Growth
UTI-FTI – Series XXXI-IX(1168Days)-Dir Growth
UTI-FTI – Series XXXI-V(1174Days)-Dir Growth
UTI-FTI – Series XXXI-VI(1167Days)-Dir Growth
UTI-FTI – Series XXXI-VII(1155Days)-Dir Growth
UTI-FTI – Series XXXI-VIII(1153Days)-Dir Growth
UTI-FTI – Series XXXI-X(1168Days)-Dir Growth
UTI-FTI – Series XXXI-XI(1169Days)-Dir Growth
UTI-FTI – Series XXXI-XII(1148Days)-Dir Growth
UTI-FTI – Series XXXI-XIII(1127Days)-Dir Growth
UTI-FTI – Series XXXI-XIV(1111Days)-Dir Growth
UTI-FTI – Series XXXI-XV(1099Days)-Dir Growth
UTI-FTI – Series XXXII-I(1126Days)-Dir Growth
UTI-FTI – Series XXXII-II(1111Days)-Dir Growth
UTI-FTI – Series XXXIII-I(1135Days)-Dir Growth
UTI-FTI – Series XXXV-I(1260Days)-Dir (IDCW-A)
UTI-FTI – Series XXXV-I(1260Days)-Dir (IDCW-Flexi)
UTI-FTI – Series XXXV-I(1260Days)-Dir (IDCW-Q)
UTI-FTI – Series XXXV-I(1260Days)-Dir (IDCW)
UTI-FTI – Series XXXV-I(1260Days)-Dir Growth
UTI-FTI – Series XXXV-II(1223Days)-Dir (IDCW-A)
UTI-FTI – Series XXXV-II(1223Days)-Dir (IDCW-Flexi)
UTI-FTI – Series XXXV-II(1223Days)-Dir (IDCW-Q)
UTI-FTI – Series XXXV-II(1223Days)-Dir (IDCW)
UTI-FTI – Series XXXV-II(1223Days)-Dir Growth
UTI-FTI – Series XXXV-III(1176Days)-Dir (IDCW-A)
UTI-FTI – Series XXXV-III(1176Days)-Dir (IDCW-Q)
UTI-FTI – Series XXXV-III(1176Days)-Dir (IDCW)
UTI-FTI – Series XXXV-III(1176Days)-Dir Growth
UTI-FTI – Series XXXVI-I(1574Days)-Dir (IDCW)
UTI-FTI – Series XXXVI-I(1574Days)-Dir Growth
UTI-Gilt Fund – Direct (IDCW)
UTI-Gilt Fund – Direct Growth
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A)
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi)
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q)
UTI-Gilt Fund with 10yr Constant Duration-Dir Growth
UTI-Gold ETF Fund of Fund – Direct Growth
UTI-Healthcare Fund – Direct (IDCW)
UTI-Healthcare Fund – Direct Growth
UTI-India Consumer Fund – Direct (IDCW)
UTI-India Consumer Fund – Direct Growth
UTI-Infrastructure Fund – Direct (IDCW)
UTI-Infrastructure Fund – Direct Growth
UTI-Innovation Fund – Direct (IDCW)
UTI-Innovation Fund – Direct Growth
UTI-Large & Mid Cap Fund – Direct (IDCW)
UTI-Large & Mid Cap Fund – Direct Growth
UTI-Large Cap Fund – Direct (IDCW)
UTI-Large Cap Fund – Direct Growth
UTI-Liquid Fund – Direct (Flexi)
UTI-Liquid Fund – Direct (IDCW-A)
UTI-Liquid Fund – Direct (IDCW-D)
UTI-Liquid Fund – Direct (IDCW-F)
UTI-Liquid Fund – Direct (IDCW-H)
UTI-Liquid Fund – Direct (IDCW-M)
UTI-Liquid Fund – Direct (IDCW-Q)
UTI-Liquid Fund – Direct (IDCW-W)
UTI-Liquid Fund – Direct Growth
UTI-Long Duration Fund – Direct (IDCW-A)
UTI-Long Duration Fund – Direct (IDCW-H)
UTI-Long Duration Fund – Direct (IDCW-Q)
UTI-Long Duration Fund – Direct Growth
UTI-Low Duration Fund – Direct (Flexi)
UTI-Low Duration Fund – Direct (IDCW-A)
UTI-Low Duration Fund – Direct (IDCW-D)
UTI-Low Duration Fund – Direct (IDCW-F)
UTI-Low Duration Fund – Direct (IDCW-H)
UTI-Low Duration Fund – Direct (IDCW-M)
UTI-Low Duration Fund – Direct (IDCW-Q)
UTI-Low Duration Fund – Direct (IDCW-W)
UTI-Low Duration Fund – Direct Growth
UTI-Medium Duration Fund – Direct (Flexi)
UTI-Medium Duration Fund – Direct (IDCW-A)
UTI-Medium Duration Fund – Direct (IDCW-H)
UTI-Medium Duration Fund – Direct (IDCW-M)
UTI-Medium Duration Fund – Direct (IDCW-Q)
UTI-Medium Duration Fund – Direct Growth
UTI-Medium to Long Duration Fund – Direct (Flexi)
UTI-Medium to Long Duration Fund – Direct (IDCW-A)
UTI-Medium to Long Duration Fund – Direct (IDCW-H)
UTI-Medium to Long Duration Fund – Direct (IDCW-Q)
UTI-Medium to Long Duration Fund – Direct Growth
UTI-Mid Cap Fund – Direct (IDCW)
UTI-Mid Cap Fund – Direct Growth
UTI-MNC Fund – Direct (IDCW)
UTI-MNC Fund – Direct Growth
UTI-Money Market Fund – Direct (Flexi)
UTI-Money Market Fund – Direct (IDCW-A)
UTI-Money Market Fund – Direct (IDCW-D)
UTI-Money Market Fund – Direct (IDCW-F)
UTI-Money Market Fund – Direct (IDCW-H)
UTI-Money Market Fund – Direct (IDCW-M)
UTI-Money Market Fund – Direct (IDCW-Q)
UTI-Money Market Fund – Direct (IDCW-W)
UTI-Money Market Fund – Direct Growth
UTI-Multi Asset Allocation Fund – Direct (IDCW)
UTI-Multi Asset Allocation Fund – Direct Growth
UTI-Nifty 50 Index Fund – Direct (IDCW)
UTI-Nifty 50 Index Fund – Direct Growth
UTI-Nifty 500 Value 50 Index Fund – Direct Growth
UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir Growth
UTI-Nifty Next 50 Index Fund – Direct Growth
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir Growth
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir Growth
UTI-Nifty200 Momentum 30 Index Fund – Direct Growth
UTI-Nifty50 Equal Weight Index Fund – Direct Growth
UTI-Overnight Fund – Direct (IDCW-D)
UTI-Overnight Fund – Direct (IDCW-Periodic)
UTI-Overnight Fund – Direct Growth
UTI-Quarterly Interval Fund – I – Direct (IDCW)
UTI-Quarterly Interval Fund – I – Direct Growth
UTI-Quarterly Interval Fund – II – Direct (IDCW)
UTI-Quarterly Interval Fund – II – Direct Growth
UTI-Quarterly Interval Fund – III – Direct (IDCW)
UTI-Quarterly Interval Fund – III – Direct Growth
UTI-Retirement Fund – Direct
UTI-S&P BSE Housing Index Fund – Direct Growth
UTI-S&P BSE Low Volatility Index Fund – Dir Growth
UTI-S&P BSE Sensex Index Fund – Direct Growth
UTI-Short Duration Fund – Direct (Div-H)
UTI-Short Duration Fund – Direct (Flexi)
UTI-Short Duration Fund – Direct (IDCW-A)
UTI-Short Duration Fund – Direct (IDCW-M)
UTI-Short Duration Fund – Direct (IDCW-Q)
UTI-Short Duration Fund – Direct Growth
UTI-Silver ETF Fund of Fund – Direct Growth
UTI-Small Cap Fund – Direct (IDCW)
UTI-Small Cap Fund – Direct Growth
UTI-Transportation & Logistics Fund – Direct Growth
UTI-Transportation & Logistics Fund-Direct (IDCW)
UTI-Ultra Short Duration Fund – Direct (Flexi Div)
UTI-Ultra Short Duration Fund – Direct (IDCW-A)
UTI-Ultra Short Duration Fund – Direct (IDCW-D)
UTI-Ultra Short Duration Fund – Direct (IDCW-F)
UTI-Ultra Short Duration Fund – Direct (IDCW-H)
UTI-Ultra Short Duration Fund – Direct (IDCW-M)
UTI-Ultra Short Duration Fund – Direct (IDCW-Q)
UTI-Ultra Short Duration Fund – Direct (IDCW-W)
UTI-Ultra Short Duration Fund – Direct Growth
UTI-Unit Linked Insurance Plan – Direct
UTI-Value Fund – Direct (IDCW)
UTI-Value Fund – Direct Growth
WhiteOak Capital Balanced Advantage Fund – Dir Growth
WhiteOak Capital Balanced Hybrid Fund – Direct Growth
WhiteOak Capital Banking & Financial Services Fund-Dir Growth
WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW)
WhiteOak Capital ELSS Tax Saver Fund – Direct Growth
WhiteOak Capital Flexi Cap Fund – Direct (IDCW)
WhiteOak Capital Flexi Cap Fund – Direct Growth
WhiteOak Capital Large & Mid Cap Fund – Direct Growth
WhiteOak Capital Large Cap Fund – Direct (IDCW)
WhiteOak Capital Large Cap Fund – Direct Growth
WhiteOak Capital Liquid Fund – Direct (IDCW-D)RI
WhiteOak Capital Liquid Fund – Direct (IDCW-F)
WhiteOak Capital Liquid Fund – Direct (IDCW-M)
WhiteOak Capital Liquid Fund – Direct (IDCW-W)
WhiteOak Capital Liquid Fund – Direct Growth
WhiteOak Capital Mid Cap Fund – Direct (IDCW)
WhiteOak Capital Mid Cap Fund – Direct Growth
WhiteOak Capital Multi Asset Allocation-Dir Growth
WhiteOak Capital Multi Cap Fund – Direct Growth
WhiteOak Capital Overnight Fund – Direct (IDCW-W)
WhiteOak Capital Overnight Fund – Direct Growth
WhiteOak Capital Pharma and Healthcare Fund-Dir Growth
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F)
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M)
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W)
WhiteOak Capital Ultra Short Duration Fund-Dir Growth
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth
Zerodha Nifty LargeMidcap 250 Index Fund-Direct Growth
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