Mutual Funds Directory - I

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 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
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