Mutual Funds Directory

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