Category :    Equity Debt Hybrid    Scheme :    360 One Focused Equity Fund (G) 360 One Focused Equity Fund (G) Direct 360 One Focused Equity Fund IDCW 360 One Focused Equity Fund IDCW Direct 360 One Quant Fund (G) Direct 360 One Quant Fund IDCW Direct 360 One Quant Fund Reg (G) 360 One Quant Fund Reg IDCW Aditya Birla SL Bal Bhavishya Yojna (G) Direct Aditya Birla SL Bal Bhavishya Yojna IDCW Direct Aditya Birla SL Bal Bhavishya Yojna Reg (G) Aditya Birla SL Bal Bhavishya Yojna Reg IDCW Aditya Birla SL Banking and Financial Services Fund (G) Direct Aditya Birla SL Banking and Financial Services Fund IDCW Direct Aditya Birla SL Banking and Financial Services Fund Reg (G) Aditya Birla SL Banking and Financial Services Fund Reg IDCW Aditya Birla SL Banking ETF (G) Direct Aditya Birla SL CEF Global Agri (G) Direct Aditya Birla SL CEF Global Agri IDCW Direct Aditya Birla SL CEF Global Agri Reg (G) Aditya Birla SL CEF Global Agri Reg IDCW Aditya Birla SL Digital India Fund (G) Direct Aditya Birla SL Digital India Fund IDCW Direct Aditya Birla SL Digital India Fund Reg (G) Aditya Birla SL Digital India Fund Reg IDCW Aditya Birla SL Dividend Yield Fund (G) Direct Aditya Birla SL Dividend Yield Fund IDCW Direct Aditya Birla SL Dividend Yield Fund Reg (G) Aditya Birla SL Dividend Yield Fund Reg IDCW Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP) Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW Aditya Birla SL Equity Advantage Fund (G) Direct Aditya Birla SL Equity Advantage Fund IDCW Direct Aditya Birla SL Equity Advantage Fund Reg (G) Aditya Birla SL Equity Advantage Fund Reg IDCW Aditya Birla SL Equity Savings Fund (G) Direct Aditya Birla SL Equity Savings Fund IDCW Direct Aditya Birla SL Equity Savings Fund Reg (G) Aditya Birla SL Equity Savings Fund Reg IDCW Aditya Birla SL ESG Integration Strategy Fund (G) Direct Aditya Birla SL ESG Integration Strategy Fund IDCW Direct Aditya Birla SL ESG Integration Strategy Fund Reg (G) Aditya Birla SL ESG Integration Strategy Fund Reg IDCW Aditya Birla SL Flexi Cap Fund (G) Direct Aditya Birla SL Flexi Cap Fund IDCW Direct Aditya Birla SL Flexi Cap Fund Reg (G) Aditya Birla SL Flexi Cap Fund Reg IDCW Aditya Birla SL Focused Fund (G) Direct Aditya Birla SL Focused Fund IDCW Direct Aditya Birla SL Focused Fund Reg (G) Aditya Birla SL Focused Fund Reg IDCW Aditya Birla SL Frontline Equity Fund (G) Direct Aditya Birla SL Frontline Equity Fund (Trigger Facility) (G) Aditya Birla SL Frontline Equity Fund IDCW Direct Aditya Birla SL Frontline Equity Fund Reg (G) Aditya Birla SL Frontline Equity Fund Reg IDCW Aditya Birla SL Global Emerging Opportunities Fund (G) Aditya Birla SL Global Emerging Opportunities Fund (G) Direct Aditya Birla SL Global Emerging Opportunities Fund IDCW Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Aditya Birla SL India Gen Next Fund (G) Direct Aditya Birla SL India Gen Next Fund IDCW Direct Aditya Birla SL India Gen Next Fund Reg (G) Aditya Birla SL India Gen Next Fund Reg IDCW Aditya Birla SL Infrastructure Fund (G) Direct Aditya Birla SL Infrastructure Fund IDCW Direct Aditya Birla SL Infrastructure Fund Reg (G) Aditya Birla SL Infrastructure Fund Reg IDCW Aditya Birla SL International Equity Plan A (G) Direct Aditya Birla SL International Equity Plan A IDCW Direct Aditya Birla SL International Equity Plan A Reg (G) Aditya Birla SL International Equity Plan A Reg IDCW Aditya Birla SL International Equity Plan B (G) Direct Aditya Birla SL International Equity Plan B IDCW Direct Aditya Birla SL International Equity Plan B Reg (G) Aditya Birla SL International Equity Plan B Reg IDCW Aditya Birla SL Manufacturing Equity Fund (G) Direct Aditya Birla SL Manufacturing Equity Fund IDCW Direct Aditya Birla SL Manufacturing Equity Fund Reg (G) Aditya Birla SL Manufacturing Equity Fund Reg IDCW Aditya Birla SL Mid Cap Fund Plan (G) Direct Aditya Birla SL Mid Cap Fund Plan IDCW Direct Aditya Birla SL Mid Cap Fund Plan Reg (G) Aditya Birla SL Mid Cap Fund Plan Reg IDCW Aditya Birla SL MNC Fund (G) Direct Aditya Birla SL MNC Fund IDCW Direct Aditya Birla SL MNC Fund Reg (G) Aditya Birla SL MNC Fund Reg IDCW Aditya Birla SL Multi Cap Fund (G) Direct Aditya Birla SL Multi Cap Fund IDCW Direct Aditya Birla SL Multi Cap Fund Reg (G) Aditya Birla SL Multi Cap Fund Reg IDCW Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW Aditya Birla SL Nifty 50 ETF Aditya Birla SL Nifty 50 Index Fund (G) Direct Aditya Birla SL Nifty 50 Index Fund IDCW Direct Aditya Birla SL Nifty 50 Index Fund Reg (G) Aditya Birla SL Nifty 50 Index Fund Reg IDCW Aditya Birla SL Nifty Bank ETF (G) Aditya Birla SL Nifty Healthcare ETF (G) Aditya Birla SL Nifty IT ETF Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW Aditya Birla SL Nifty Next 50 ETF Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW Aditya Birla SL Pharma & Healthcare Fund (G) Aditya Birla SL Pharma & Healthcare Fund (G) Direct Aditya Birla SL Pharma & Healthcare Fund IDCW Aditya Birla SL Pharma & Healthcare Fund IDCW Direct Aditya Birla SL PSU Equity Fund (G) Direct Aditya Birla SL PSU Equity Fund IDCW Direct Aditya Birla SL PSU Equity Fund Reg (G) Aditya Birla SL PSU Equity Fund Reg IDCW Aditya Birla SL Pure Value Fund (G) Direct Aditya Birla SL Pure Value Fund IDCW Direct Aditya Birla SL Pure Value Fund Reg (G) Aditya Birla SL Pure Value Fund Reg IDCW Aditya Birla SL Resurgent India Fund Sr5 (G) Direct Aditya Birla SL Resurgent India Fund Sr5 IDCW Direct Aditya Birla SL Resurgent India Fund Sr5 Reg (G) Aditya Birla SL Resurgent India Fund Sr5 Reg IDCW Aditya Birla SL Resurgent India Fund Sr6 (G) Direct Aditya Birla SL Resurgent India Fund Sr6 IDCW Direct Aditya Birla SL Resurgent India Fund Sr6 Reg (G) Aditya Birla SL Resurgent India Fund Sr6 Reg IDCW Aditya Birla SL Resurgent India Fund Sr7 (G) Direct Aditya Birla SL Resurgent India Fund Sr7 IDCW Direct Aditya Birla SL Resurgent India Fund Sr7 Reg (G) Aditya Birla SL Resurgent India Fund Sr7 Reg IDCW Aditya Birla SL Retirement Fund 30s Plan (G) Aditya Birla SL Retirement Fund 30s Plan (G) Direct Aditya Birla SL Retirement Fund 30s Plan IDCW Aditya Birla SL Retirement Fund 30s Plan IDCW Direct Aditya Birla SL Retirement Fund 40s Plan (G) Aditya Birla SL Retirement Fund 40s Plan (G) Direct Aditya Birla SL Retirement Fund 40s Plan IDCW Aditya Birla SL Retirement Fund 40s Plan IDCW Direct Aditya Birla SL S&P BSE Sensex ETF Aditya Birla SL Small Cap Fund (G) Direct Aditya Birla SL Small Cap Fund IDCW Direct Aditya Birla SL Small Cap Fund Reg (G) Aditya Birla SL Small Cap Fund Reg IDCW Aditya Birla SL Special Opportunities Fund (G) Direct Aditya Birla SL Special Opportunities Fund IDCW Direct Aditya Birla SL Special Opportunities Fund Reg (G) Aditya Birla SL Special Opportunities Fund Reg IDCW Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) (G) Direct Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) IDCW Direct Aditya Birla Sun Life Business Cycle Fund (G) Direct Aditya Birla Sun Life Business Cycle Fund IDCW Direct Aditya Birla Sun Life Business Cycle Fund Reg IDCW Aditya Birla Sun Life Business Cycle Fund Reg(G) Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct Aditya Birla Sun Life Nasdaq 100 FOF Reg (G) Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW Axis Bluechip Fund (G) Axis Bluechip Fund (G) Direct Axis Bluechip Fund IDCW Axis Bluechip Fund IDCW Direct Axis Capital Builder Fund Sr 1 (G) Direct Axis Capital Builder Fund Sr 1 IDCW Direct Axis Capital Builder Fund Sr 1 Reg (G) Axis Capital Builder Fund Sr 1 Reg IDCW Axis Capital Builder Fund Sr 4 (G) Direct Axis Capital Builder Fund Sr 4 IDCW Direct Axis Capital Builder Fund Sr 4 Reg (G) Axis Capital Builder Fund Sr 4 Reg IDCW Axis Childrens Fund (G) Direct Axis Childrens Fund (Lock in) (G) Direct Axis Childrens Fund (Lock in) IDCW Direct Axis Childrens Fund IDCW Direct Axis Childrens Fund Reg (G) Axis Childrens Fund Reg (Lock in) (G) Axis Childrens Fund Reg (Lock in) IDCW Axis Childrens Fund Reg IDCW Axis ELSS Tax Saver Fund (G) Axis ELSS Tax Saver Fund (G) Direct Axis ELSS Tax Saver Fund IDCW Axis ELSS Tax Saver Fund IDCW Direct Axis Equity Advantage Fund Sr 1 (G) Direct Axis Equity Advantage Fund Sr 1 Reg (G) Axis Equity Advantage Fund Sr 2 (G) Direct Axis Equity Advantage Fund Sr 2 Reg (G) Axis Equity Savings Fund (G) Direct Axis Equity Savings Fund (M) IDCW Direct Axis Equity Savings Fund (Q) IDCW Direct Axis Equity Savings Fund IDCW Direct Axis Equity Savings Fund Reg (G) Axis Equity Savings Fund Reg (M) IDCW Axis Equity Savings Fund Reg (Q) IDCW Axis Equity Savings Fund Reg IDCW Axis ESG Integration Strategy Fund (G) Direct Axis ESG Integration Strategy Fund IDCW Direct Axis ESG Integration Strategy Fund Reg (G) Axis ESG Integration Strategy Fund Reg IDCW Axis Flexi cap Fund (G) Axis Flexi cap Fund (G) Direct Axis Flexi cap Fund IDCW Axis Flexi cap Fund IDCW Direct Axis Focused Fund (G) Direct Axis Focused Fund IDCW Direct Axis Focused Fund Reg (G) Axis Focused Fund Reg IDCW Axis Global Equity Alpha Fund of Fund (G) Direct Axis Global Equity Alpha Fund of Fund IDCW Direct Axis Global Equity Alpha Fund of Fund Reg (G) Axis Global Equity Alpha Fund of Fund Reg IDCW Axis Global Innovation FoF (G) Direct Axis Global Innovation FoF IDCW Direct Axis Global Innovation FoF Reg (G) Axis Global Innovation FoF Reg IDCW Axis Greater China Equity FoF (G) Direct Axis Greater China Equity FoF IDCW Direct Axis Greater China Equity FoF Reg (G) Axis Greater China Equity FoF Reg IDCW Axis Growth Opportunities Fund (G) Direct Axis Growth Opportunities Fund IDCW Direct Axis Growth Opportunities Fund Reg (G) Axis Growth Opportunities Fund Reg IDCW Axis Innovation Fund (G) Direct Axis Innovation Fund IDCW Direct Axis Innovation Fund Reg (G) Axis Innovation Fund Reg IDCW Axis Midcap Fund (G) Axis Midcap Fund (G) Direct Axis Midcap Fund IDCW Axis Midcap Fund IDCW Direct Axis Multi Cap Fund (G) Direct Axis Multi Cap Fund IDCW Direct Axis Multi Cap Fund Reg (G) Axis Multi Cap Fund Reg IDCW Axis Nifty 100 Index Fund (G) Axis Nifty 100 Index Fund (G) Direct Axis Nifty 100 Index Fund IDCW Axis Nifty 100 Index Fund IDCW Direct Axis NIFTY 50 ETF (G) Axis Nifty 50 Index Fund (G) Direct Axis Nifty 50 Index Fund IDCW Direct Axis Nifty 50 Index Fund Reg (G) Axis Nifty 50 Index Fund Reg IDCW Axis NIFTY Bank ETF (G) Axis NIFTY Healthcare ETF Reg (G) Axis NIFTY India Consumption ETF Axis NIFTY IT ETF (G) Axis Quant Fund (G) Direct Axis Quant Fund IDCW Direct Axis Quant Fund Reg (G) Axis Quant Fund Reg IDCW Axis Retirement Fund Aggressive Plan (G) Axis Retirement Fund Aggressive Plan (G) Direct Axis Retirement Fund Aggressive Plan IDCW Axis Retirement Fund Aggressive Plan IDCW Direct Axis Small Cap Fund (G) Direct Axis Small Cap Fund IDCW Direct Axis Small Cap Fund Reg (G) Axis Small Cap Fund Reg IDCW Axis Value Fund (G) Direct Axis Value Fund IDCW Direct Axis Value Fund Reg (G) Axis Value Fund Reg IDCW Bandhan Core Equity Fund (G) Direct Bandhan Core Equity Fund IDCW Direct Bandhan Core Equity Fund Reg (G) Bandhan Core Equity Fund Reg IDCW Bandhan ELSS Tax saver Fund (G) Direct Bandhan ELSS Tax saver Fund IDCW Direct Bandhan ELSS Tax saver Fund Reg (G) Bandhan ELSS Tax saver Fund Reg IDCW Bandhan Equity Opp. Fund Sr5 (G) Direct Bandhan Equity Opp. Fund Sr5 IDCW Direct Bandhan Equity Opp. Fund Sr5 Reg (G) Bandhan Equity Opp. Fund Sr5 Reg IDCW Bandhan Equity Opp. Fund Sr6 (G) Direct Bandhan Equity Opp. Fund Sr6 IDCW Direct Bandhan Equity Opp. Fund Sr6 Reg (G) Bandhan Equity Opp. Fund Sr6 Reg IDCW Bandhan Equity Savings Fund (A) IDCW Direct Bandhan Equity Savings Fund (G) Direct Bandhan Equity Savings Fund (M) IDCW Direct Bandhan Equity Savings Fund (Q) IDCW Direct Bandhan Equity Savings Fund Reg (A) IDCW Bandhan Equity Savings Fund Reg (M) IDCW Bandhan Equity Savings Fund Reg (Q) IDCW Bandhan Equity Savings Funds Reg (G) Bandhan Flexi Cap Fund (G) Direct Bandhan Flexi Cap Fund IDCW Direct Bandhan Flexi Cap Fund Reg (G) Bandhan Flexi Cap Fund Reg IDCW Bandhan Focused Equity Fund (G) Direct Bandhan Focused Equity Fund IDCW Direct Bandhan Focused Equity Fund Reg (G) Bandhan Focused Equity Fund Reg IDCW Bandhan Infrastructure Fund (G) Direct Bandhan Infrastructure Fund IDCW Direct Bandhan Infrastructure Fund Reg (G) Bandhan Infrastructure Fund Reg IDCW Bandhan Large Cap Fund (G) Direct Bandhan Large Cap Fund IDCW Direct Bandhan Large Cap Fund Reg (G) Bandhan Large Cap Fund Reg IDCW Bandhan MULTI CAP FUND (G) Direct Bandhan MULTI CAP FUND IDCW Direct Bandhan MULTI CAP FUND Reg (G) Bandhan MULTI CAP FUND Reg IDCW Bandhan Nifty 50 ETF Reg (G) Bandhan Nifty 50 Index Fund (G) Direct Bandhan Nifty 50 Index Fund IDCW Direct Bandhan Nifty 50 Index Fund Reg (G) Bandhan Nifty 50 Index Fund Reg IDCW Bandhan S&P BSE Sensex ETF Reg (G) Bandhan Small Cap Fund (G) Direct Bandhan Small Cap Fund IDCW Direct Bandhan Small Cap Fund Reg (G) Bandhan Small Cap Fund Reg IDCW Bandhan Sterling Value Fund (G) Direct Bandhan Sterling Value Fund IDCW Direct Bandhan Sterling Value Fund Reg (G) Bandhan Sterling Value Fund Reg IDCW Bandhan US Equity Fund OF Fund (G) Direct Bandhan US Equity Fund OF Fund IDCW Direct Bandhan US Equity Fund OF Fund Reg (G) Bandhan US Equity Fund OF Fund Reg IDCW Bank of India Bluechip Fund (G) Direct Bank of India Bluechip Fund IDCW Direct Bank of India Bluechip Fund Reg (G) Bank of India Bluechip Fund Reg IDCW Bank of India ELSS Tax Saver Fund (G) Direct Bank of India ELSS Tax Saver Fund IDCW Direct Bank of India ELSS Tax Saver Fund Reg (G) Bank of India ELSS Tax Saver Fund Reg IDCW Bank of India Flexi Cap Fund (G) Direct Bank of India Flexi Cap Fund IDCW Direct Bank of India Flexi Cap Fund Reg (G) Bank of India Flexi Cap Fund Reg IDCW Bank of India Large & Mid Cap Equity Fund (B) Direct Bank of India Large & Mid Cap Equity Fund (G) Direct Bank of India Large & Mid Cap Equity Fund (Q) IDCW Direct Bank of India Large & Mid Cap Equity Fund (Q) IDCW Payout Direct Bank of India Large & Mid Cap Equity Fund IDCW Direct Bank of India Large & Mid Cap Equity Fund Reg (G) Bank of India Large & Mid Cap Equity Fund Reg (Q) IDCW Bank of India Large & Mid Cap Equity Fund Reg IDCW Bank of India Manufacturing and Infrastructure Fund (G) Bank of India Manufacturing and Infrastructure Fund (G) Direct Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct Bank of India Manufacturing and Infrastructure Fund IDCW Bank of India Manufacturing and Infrastructure Fund IDCW Direct Bank of India Midcap Tax Fund Sr 1 (G) Direct Bank of India Midcap Tax Fund Sr 1 IDCW Direct Bank of India Midcap Tax Fund Sr 1 Reg (G) Bank of India Midcap Tax Fund Sr 1 Reg IDCW Bank of India Midcap Tax Fund Sr 2 (G) Direct Bank of India Midcap Tax Fund Sr 2 IDCW Direct Bank of India Midcap Tax Fund Sr 2 Reg (G) Bank of India Midcap Tax Fund Sr 2 Reg IDCW Bank of India Smallcap Fund (G) Direct Bank of India Smallcap Fund IDCW Direct Bank of India Smallcap Fund Reg (G) Bank of India Smallcap Fund Reg IDCW Baroda BNP Paribas Aqua FoF (G) Direct Baroda BNP Paribas Aqua FoF IDCW Direct Baroda BNP Paribas Aqua FoF Reg (G) Baroda BNP Paribas Aqua FoF Reg IDCW Baroda BNP Paribas Banking and Financial Services Fund (G) Baroda BNP Paribas Banking and Financial Services Fund IDCW Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct Baroda BNP Paribas Banking and Financial Services Fund Plan B IDCW Direct Baroda BNP Paribas Business Cycle Fund (G) Direct Baroda BNP Paribas Business Cycle Fund IDCW Direct Baroda BNP Paribas Business Cycle Fund Reg (G) Baroda BNP Paribas Business Cycle Fund Reg IDCW Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct Baroda BNP Paribas ELSS Tax Saver Fund IDCW Direct Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) Baroda BNP Paribas ELSS Tax Saver Fund Reg IDCW Baroda BNP Paribas Equity Savings Fund (G) Direct Baroda BNP Paribas Equity Savings Fund IDCW Direct Baroda BNP Paribas Equity Savings Fund Reg (G) Baroda BNP Paribas Equity Savings Fund Reg IDCW Baroda BNP Paribas Focused Fund (G) Direct Baroda BNP Paribas Focused Fund IDCW Direct Baroda BNP Paribas Focused Fund Reg (G) Baroda BNP Paribas Focused Fund Reg IDCW Baroda BNP Paribas India Consumption Fund (G) Direct Baroda BNP Paribas India Consumption Fund IDCW Direct Baroda BNP Paribas India Consumption Fund Reg (G) Baroda BNP Paribas India Consumption Fund Reg IDCW Baroda BNP Paribas Large and Mid Cap Fund (G) Direct Baroda BNP Paribas Large and Mid Cap Fund IDCW Direct Baroda BNP Paribas Large and Mid Cap Fund Reg (G) Baroda BNP Paribas Large and Mid Cap Fund Reg IDCW Baroda BNP Paribas Large Cap Fund (G) Direct Baroda BNP Paribas Large Cap Fund IDCW Direct Baroda BNP Paribas Large Cap Fund Reg (G) Baroda BNP Paribas Large Cap Fund Reg IDCW Baroda BNP Paribas Midcap Fund (G) Direct Baroda BNP Paribas Midcap Fund IDCW Baroda BNP Paribas Midcap Fund IDCW Direct Baroda BNP Paribas Midcap Fund Reg (G) Baroda BNP Paribas Multi Cap Fund (G) Baroda BNP Paribas Multi Cap Fund IDCW Baroda BNP Paribas Multi Cap Fund Plan B (B) Direct Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct Baroda BNP Paribas Multi Cap Fund Plan B IDCW Direct Baroda Elss 96 Baroda Elss 96 Plan A (G) Baroda Elss 96 Plan B (B) Direct Baroda Elss 96 Plan B (G) Direct Baroda Elss 96 Plan B IDCW Direct Baroda Large Cap Fund (G) Baroda Large Cap Fund IDCW Baroda Large Cap Fund Plan B (B) Direct Baroda Large Cap Fund Plan B (G) Direct Baroda Large Cap Fund Plan B IDCW Baroda Large Cap Fund Plan B IDCW Direct Baroda Midcap Fund (G) Baroda Midcap Fund Plan A IDCW Baroda Midcap Fund Plan B (B) Direct Baroda Midcap Fund Plan B (G) Direct Baroda Midcap Fund Plan B IDCW Direct Canara Robeco Bluechip Equity Fund (G) Canara Robeco Bluechip Equity Fund (G) Direct Canara Robeco Bluechip Equity Fund IDCW Canara Robeco Bluechip Equity Fund IDCW Direct Canara Robeco Consumer Trends Fund (G) Direct Canara Robeco Consumer Trends Fund IDCW Direct Canara Robeco Consumer Trends Fund Reg.plan (G) Canara Robeco Consumer Trends Fund Reg.plan IDCW Canara Robeco Consumer Trends Fund Reg.plan IDCW II Canara Robeco ELSS Tax Saver Fund (G) Direct Canara Robeco ELSS Tax Saver Fund IDCW Direct Canara Robeco ELSS Tax Saver Fund Reg (G) Canara Robeco ELSS Tax Saver Fund Reg IDCW Canara Robeco Emerging equities (G) Direct Canara Robeco Emerging equities Auto Repurchase Fund Canara Robeco Emerging equities IDCW Direct Canara Robeco Emerging equities Reg (G) Canara Robeco Emerging equities Reg IDCW Canara Robeco Flexi Cap Fund (G) Canara Robeco Flexi Cap Fund (G) Direct Canara Robeco Flexi Cap Fund IDCW Canara Robeco Flexi Cap Fund IDCW Direct Canara Robeco Focused Equity Fund (G) Direct Canara Robeco Focused Equity Fund IDCW Direct Canara Robeco Focused Equity Fund Reg (G) Canara Robeco Focused Equity Fund Reg IDCW Canara Robeco Infrastructure Fund (G) Direct Canara Robeco Infrastructure Fund IDCW Direct Canara Robeco Infrastructure Fund Reg (G) Canara Robeco Infrastructure Fund Reg IDCW Canara Robeco Small Cap Fund (G) Direct Canara Robeco Small Cap Fund IDCW Direct Canara Robeco Small Cap Fund Reg (G) Canara Robeco Small Cap Fund Reg IDCW Canara Robeco Value Fund (G) Direct Canara Robeco Value Fund IDCW Payout Direct Canara Robeco Value Fund Reg (G) DSP A.C.E Fund Sr 2 (G) Direct DSP A.C.E Fund Sr 2 IDCW Direct DSP A.C.E Fund Sr 2 Reg (G) DSP A.C.E Fund Sr 2 Reg IDCW DSP ELSS Tax Saver Fund (G) Direct DSP ELSS Tax Saver Fund IDCW Direct DSP ELSS Tax Saver Fund Reg Fund (G) DSP ELSS Tax Saver Fund Reg Fund IDCW DSP Equity Opp Fund (G) Direct DSP Equity Opp Fund IDCW Direct DSP Equity Opp Fund Reg (G) DSP Equity Opp Fund Reg IDCW DSP Equity Saving Fund (G) Direct DSP Equity Saving Fund (M) IDCW Direct DSP Equity Saving Fund (Q) IDCW Direct DSP Equity Saving Fund IDCW Direct DSP Equity Saving Fund Reg (G) DSP Equity Saving Fund Reg (M) IDCW DSP Equity Saving Fund Reg (Q) IDCW DSP Equity Saving Fund Reg IDCW DSP Flexi Cap Fund (G) Direct DSP Flexi Cap Fund IDCW Direct DSP Flexi Cap Fund Reg (G) DSP Flexi Cap Fund Reg 54EA Benefite DSP Flexi Cap Fund Reg 54EB Benefite DSP Flexi Cap Fund Reg IDCW DSP Focus Fund (G) Direct DSP Focus Fund IDCW Direct DSP Focus Fund Reg Fund (G) DSP Focus Fund Reg Fund IDCW DSP Global Allocation Fund (G) Direct DSP Global Allocation Fund IDCW Direct DSP Global Allocation Fund Reg (G) DSP Global Allocation Fund Reg IDCW DSP Global Clean Energy FoF (G) Direct DSP Global Clean Energy FoF IDCW Direct DSP Global Clean Energy FoF Reg (G) DSP Global Clean Energy FoF Reg IDCW DSP Healthcare Fund (G) DSP Healthcare Fund (G) Direct DSP Healthcare Fund (M) IDCW DSP Healthcare Fund (M) IDCW Direct DSP Healthcare Fund (Q) IDCW DSP Healthcare Fund (Q) IDCW Direct DSP Healthcare Fund IDCW DSP Healthcare Fund IDCW Direct DSP India Enhanced Equity Fund Class B-1.02 DSP India Enhanced Equity Fund Class B-1.04 DSP India Enhanced Equity Fund Class B-1.07 DSP India Enhanced Equity Fund Class B-1.10 DSP India Enhanced Equity Fund Class B-1.12 DSP India Enhanced Equity Fund Class B-7.01 DSP India Enhanced Equity Fund Class B-7.03 DSP India Enhanced Equity Fund Class B-7.07 DSP India Enhanced Equity Fund Class B-7.08 DSP India Enhanced Equity Fund Class B-7.09 DSP India Enhanced Equity Fund Class B-8.02 DSP India Enhanced Equity Fund Class B-8.08 DSP India Enhanced Equity Sat Core Fund Class B-1.01 DSP India Enhanced Equity Sat Core Fund Class B-1.03 DSP India Enhanced Equity Sat Core Fund Class B-1.04 DSP India Enhanced Equity Sat Core Fund Class B-1.05 DSP India Enhanced Equity Sat Core Fund Class B-1.07 DSP India Enhanced Equity Sat Core Fund Class B-1.08 DSP India Enhanced Equity Sat Core Fund Class B-1.09 DSP India Enhanced Equity Sat Core Fund Class B-1.10 DSP India Enhanced Equity Sat Core Fund Class B-1.11 DSP India Enhanced Equity Sat Core Fund Class B-1.12 DSP India Enhanced Equity Sat Core Fund Class B-1.13 DSP India Enhanced Equity Sat Core Fund Class B-1.14 DSP India Enhanced Equity Sat Core Fund Class B-1.17 DSP India Enhanced Equity Sat Core Fund Class B-1.18 DSP India Enhanced Equity Sat Core Fund Class B-1.19 DSP India Enhanced Equity Sat Core Fund Class B-1.20 DSP India Enhanced Equity Sat Core Fund Class B-1.48 DSP India Enhanced Equity Sat Core Fund Class B-1.49 DSP India Enhanced Equity Sat Core Fund Class B-1.51 DSP India Enhanced Equity Sat Core Fund Class B-1.52 DSP India Enhanced Equity Sat Core Fund Class B-1.53 DSP India Enhanced Equity Sat Core Fund Class B-2.01 DSP India Enhanced Equity Sat Core Fund Class B-2.02 DSP India Enhanced Equity Sat Core Fund Class B-2.03 DSP India Enhanced Equity Sat Core Fund Class B-2.05 DSP India Enhanced Equity Sat Core Fund Class B-2.07 DSP India Enhanced Equity Sat Core Fund Class B-2.08 DSP India Enhanced Equity Sat Core Fund Class B-2.10 DSP India Enhanced Equity Sat Core Fund Class B-2.11 DSP India Enhanced Equity Sat Core Fund Class B-2.12 DSP India Enhanced Equity Sat Core Fund Class B-2.13 DSP India Enhanced Equity Sat Core Fund Class B-2.14 DSP India Enhanced Equity Sat Core Fund Class B-3.01 DSP India T.I.G.E.R. Fund Reg IDCW DSP India T.I.G.E.R. Fund (G) Direct DSP India T.I.G.E.R. Fund IDCW Direct DSP India T.I.G.E.R. Fund Reg (G) DSP Mid cap Fund (G) Direct DSP Mid cap Fund IDCW Direct DSP Mid cap Fund Reg (G) DSP Mid cap Fund Reg IDCW DSP Natural Resources & New Energy (G) Direct DSP Natural Resources & New Energy IDCW Direct DSP Natural Resources & New Energy Reg (G) DSP Natural Resources & New Energy Reg IDCW DSP Nifty 50 Equal Weight ETF (G) DSP Nifty 50 Equal Weight Index Fund (G) Direct DSP Nifty 50 Equal Weight Index Fund IDCW Direct DSP Nifty 50 Equal Weight Index Fund Reg (G) DSP Nifty 50 Equal Weight Index Fund Reg IDCW DSP Nifty 50 Index Fund (G) Direct DSP Nifty 50 Index Fund IDCW Direct DSP Nifty 50 Index Fund Reg (G) DSP Nifty 50 Index Fund Reg IDCW DSP Nifty Next 50 Index Fund (G) Direct DSP Nifty Next 50 Index Fund IDCW Direct DSP Nifty Next 50 Index Fund Reg (G) DSP Nifty Next 50 Index Fund Reg IDCW DSP Quant Fund (G) Direct DSP Quant Fund IDCW Direct DSP Quant Fund Reg (G) DSP Quant Fund Reg IDCW DSP Small Cap Fund (G) Direct DSP Small Cap Fund IDCW Direct DSP Small cap Fund Reg (G) DSP Small Cap Fund Reg IDCW DSP Top 100 Equity Fund (G) Direct DSP Top 100 Equity Fund IDCW Direct DSP Top 100 Equity Fund Reg (G) DSP Top 100 Equity Fund Reg IDCW DSP US Flexible Equity FoF (G) Direct DSP US Flexible Equity FoF IDCW Direct DSP US Flexible Equity FoF Reg (G) DSP US Flexible Equity FoF Reg IDCW DSP Value Fund (G) Direct DSP Value Fund IDCW Direct DSP Value Fund Reg (G) DSP Value Fund Reg IDCW DSP World Agriculture Fund (G) Direct DSP World Agriculture Fund IDCW Direct DSP World Agriculture Reg Fund (G) DSP World Agriculture Reg Fund IDCW DSP World Gold FoF (G) Direct DSP World Gold FoF IDCW Direct DSP World Gold FoF Reg (G) DSP World Gold FoF Reg IDCW DSP World Mining FoF (G) Direct DSP World Mining FoF IDCW Direct DSP World Mining FoF Reg (G) DSP World Mining FoF Reg IDCW Edelweiss Asean Equity Off-shore Fund (G) Direct Edelweiss Asean Equity Off-shore Fund Reg (G) Edelweiss ELSS Tax Saver Fund (G) Edelweiss ELSS Tax Saver Fund (G) Direct Edelweiss ELSS Tax Saver Fund IDCW Edelweiss ELSS Tax Saver Fund IDCW Direct Edelweiss Emerging Leaders Fund (B) Direct (Not in Use) Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) Edelweiss Equity Savings Fund (B) Direct Edelweiss Equity Savings Fund (G) Direct Edelweiss Equity Savings Fund (M) IDCW Edelweiss Equity Savings Fund (M) IDCW Direct Edelweiss Equity Savings Fund IDCW Payout Direct Edelweiss Equity Savings Fund Reg (G) Edelweiss Equity Savings Fund Reg IDCW Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G) Edelweiss Flexi Cap Fund (G) Direct Edelweiss Flexi Cap Fund IDCW Payout Direct Edelweiss Flexi Cap Fund Reg (G) Edelweiss Greater China Equity Off-shore Fund (G) Direct Edelweiss Greater China Equity Off-shore Fund Reg (G) Edelweiss Large & Mid Cap Fund (G) Direct Edelweiss Large & Mid Cap Fund IDCW Payout Direct Edelweiss Large & Mid Cap Fund Reg (G) Edelweiss Large & Mid Cap Fund Reg IDCW Edelweiss Large Cap Fund (B) Direct Edelweiss Large Cap Fund (G) Edelweiss Large Cap Fund (G) Direct Edelweiss Large Cap Fund IDCW Edelweiss Large Cap Fund IDCW Direct Edelweiss Mid Cap Fund (G) Direct Edelweiss Mid Cap Fund IDCW Direct Edelweiss Mid Cap Fund Reg (G) Edelweiss Mid Cap Fund Reg IDCW Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW Edelweiss Nifty 50 Index Fund (G) Direct Edelweiss Nifty 50 Index Fund IDCW Direct Edelweiss Nifty 50 Index Fund Reg (G) Edelweiss Nifty 50 Index Fund Reg IDCW Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW Edelweiss Recently Listed IPO Fund (G) Direct Edelweiss Recently Listed IPO Fund IDCW Direct Edelweiss Recently Listed IPO Fund Reg (G) Edelweiss Recently Listed IPO Fund Reg IDCW Edelweiss Small Cap Fund (G) Edelweiss Small Cap Fund (G) Direct Edelweiss Small Cap Fund IDCW Edelweiss Small Cap Fund IDCW Direct Edelweiss US Technology Equity Fund of Fund (G) Direct Edelweiss US Technology Equity Fund of Fund Reg (G) Edelweiss US Value Equity Offshore Fund (G) Direct Edelweiss US Value Equity Offshore Fund Reg (G) Franklin Asian Equity Fund (G) Franklin Asian Equity Fund (G) Direct Franklin Asian Equity Fund IDCW Franklin Asian Equity Fund IDCW Direct Franklin Build India Fund (G) Franklin Build India Fund (G) Direct Franklin Build India Fund IDCW Franklin Build India Fund IDCW Direct Franklin India Bluechip Fund (G) Franklin India Bluechip Fund (G) Direct Franklin India Bluechip Fund IDCW Franklin India Bluechip Fund IDCW Direct Franklin India ELSS Tax Saver Fund (G) Franklin India ELSS Tax Saver Fund (G) Direct Franklin India ELSS Tax Saver Fund IDCW Franklin India ELSS Tax Saver Fund IDCW Direct Franklin India Equity Advantage Fund (G) Franklin India Equity Advantage Fund (G) Direct Franklin India Equity Advantage Fund IDCW Franklin India Equity Advantage Fund IDCW Direct Franklin India Equity Savings Fund (G) Direct Franklin India Equity Savings Fund (M) IDCW Direct Franklin India Equity Savings Fund (Q) IDCW Direct Franklin India Equity Savings Fund IDCW Direct Franklin India Equity Savings Fund Reg (G) Franklin India Equity Savings Fund Reg (M) IDCW Franklin India Equity Savings Fund Reg (Q) IDCW Franklin India Equity Savings Fund Reg IDCW Franklin India Feeder Franklin European Growth Fund (G) Franklin India Feeder Franklin European Growth Fund (G) Direct Franklin India Feeder Franklin US Opp (G) Franklin India Feeder Franklin US Opp (G) Direct Franklin India Feeder Franklin US Opp IDCW Direct Franklin India Flexi Cap Fund (G) Franklin India Flexi Cap Fund (G) Direct Franklin India Flexi Cap Fund IDCW Franklin India Flexi Cap Fund IDCW Direct Franklin India Flexi Cap Fund IDCW Payout Direct Franklin India Focused Equity Fund (G) Franklin India Focused Equity Fund (G) Direct Franklin India Focused Equity Fund IDCW Franklin India Focused Equity Fund IDCW Direct Franklin India NSE Nifty 50 Index Fund (G) Franklin India NSE Nifty 50 Index Fund (G) Direct Franklin India NSE Nifty 50 Index Fund IDCW Franklin India NSE Nifty 50 Index Fund IDCW Direct Franklin India Opportunities Fund (G) Franklin India Opportunities Fund (G) Direct Franklin India Opportunities Fund IDCW Franklin India Opportunities Fund IDCW Direct Franklin India Prima Fund (G) Franklin India Prima Fund (G) Direct Franklin India Prima Fund IDCW Franklin India Prima Fund IDCW Direct Franklin India Smaller Companies Fund (G) Franklin India Smaller Companies Fund (G) Direct Franklin India Smaller Companies Fund IDCW Franklin India Smaller Companies Fund IDCW Direct Franklin India Technology Fund (G) Franklin India Technology Fund (G) Direct Franklin India Technology Fund IDCW Franklin India Technology Fund IDCW Direct FT India Index Fund Nifty Plan (G) (Not in Use) Groww ELSS Tax Saver Fund (G) Direct Groww ELSS Tax Saver Fund IDCW Direct Groww ELSS Tax Saver Fund Reg (G) Groww ELSS Tax Saver Fund Reg IDCW Groww Large Cap Fund (G) Groww Large Cap Fund (G) Direct Groww Large Cap Fund (HY) IDCW Groww Large Cap Fund (HY) IDCW Direct Groww Large Cap Fund (M) IDCW Groww Large Cap Fund (M) IDCW Direct Groww Large Cap Fund (Q) IDCW Groww Large Cap Fund (Q) IDCW Direct Groww Large Cap Fund IDCW Groww Large Cap Fund IDCW Payout Direct Groww Nifty 50 ETF (G) Groww Value Fund (G) Direct Groww Value Fund (HY) IDCW Direct Groww Value Fund (M) IDCW Direct Groww Value Fund (Q) IDCW Groww Value Fund (Q) IDCW Direct Groww Value Fund IDCW Direct Groww Value Fund Reg (G) Groww Value Fund Reg (HY) IDCW Groww Value Fund Reg (M) IDCW Groww Value Fund Reg IDCW HDFC Banking and Financial Services Fund (G) Direct HDFC Banking and Financial Services Fund IDCW Direct HDFC Banking and Financial Services Fund Reg (G) HDFC Banking and Financial Services Fund Reg IDCW HDFC Banking ETF Reg (G) HDFC BSE Sensex Index Fund HDFC BSE Sensex Index Fund HDFC BSE Sensex Index Fund Direct HDFC Capital Builder Value Fund (G) HDFC Capital Builder Value Fund (G) Direct HDFC Capital Builder Value Fund IDCW HDFC Capital Builder Value Fund IDCW Payout Direct HDFC Childrens Fund (Lock-in) Direct HDFC Childrens Fund Direct HDFC Childrens Fund Regular Plan HDFC Childrens Fund(Lock-in) HDFC Developed World Indexes Fund OF Fund (G) Direct HDFC Developed World Indexes Fund OF Fund Reg (G) HDFC Dividend Yield Fund (G) Direct HDFC Dividend Yield Fund IDCW Direct HDFC Dividend Yield Fund Reg (G) HDFC Dividend Yield Fund Reg IDCW HDFC ELSS Tax saver (G) Direct HDFC ELSS Tax saver IDCW Payout Direct HDFC ELSS Tax saver Reg (G) HDFC ELSS Tax saver Reg IDCW HDFC Equity Opportunities Fund Sr 2 1100D (G) Direct HDFC Equity Opportunities Fund Sr 2 1100D IDCW Direct HDFC Equity Opportunities Fund Sr 2 1100D Reg (G) HDFC Equity Opportunities Fund Sr 2 1100D Reg IDCW HDFC Equity Opportunities Fund Sr 2 IDCW Direct HDFC Equity Opportunities Fund Sr 2 Reg IDCW HDFC Equity Savings Fund (G) HDFC Equity Savings Fund (G) Direct HDFC Equity Savings Fund IDCW HDFC Equity Savings Fund IDCW Payout Direct HDFC Flexi Cap Fund (G) Direct HDFC Flexi Cap Fund IDCW Payout Direct HDFC Flexi Cap Fund Reg (G) HDFC Flexi Cap Fund Reg IDCW HDFC Focused 30 Fund (G) HDFC Focused 30 Fund (G) Direct HDFC Focused 30 Fund IDCW HDFC Focused 30 Fund IDCW Payout Direct HDFC Housing Opp Fund (G) Direct HDFC Housing Opp Fund IDCW Direct HDFC Housing Opp Fund Reg (G) HDFC Housing Opp Fund Reg IDCW HDFC Infrastructure Fund (G) HDFC Infrastructure Fund (G) Direct HDFC Infrastructure Fund IDCW HDFC Infrastructure Fund IDCW Payout Direct HDFC Large And Mid Cap Fund (G) Direct HDFC Large And Mid Cap Fund IDCW Direct HDFC Large And Mid Cap Fund Reg (G) HDFC Large And Mid Cap Fund Reg IDCW HDFC LongTerm Advantage Fund (G) Direct HDFC LongTerm Advantage Fund IDCW Payout Direct HDFC Mid Cap Opportunities Fund (G) HDFC Mid Cap Opportunities Fund (G) Direct HDFC Mid Cap Opportunities Fund IDCW HDFC Mid Cap Opportunities Fund IDCW Payout Direct HDFC Multi Cap Fund (G) Direct HDFC Multi Cap Fund IDCW Direct HDFC Multi Cap Fund Reg (G) HDFC Multi Cap Fund Reg IDCW HDFC NIFTY 50 Equal weight Index Fund (G) HDFC NIFTY 50 Equal weight Index Fund (G) Direct HDFC NIFTY 50 ETF (G) HDFC Nifty 50 Index Fund (G) HDFC Nifty 50 Index Fund (G) HDFC Nifty 50 Index Fund (G) Direct HDFC NIFTY next 50 Index Fund (G) HDFC NIFTY next 50 Index Fund (G) Direct HDFC Retirement Savings Fund Equity Plan (G) Direct HDFC Retirement Savings Fund Equity Plan Reg (G) HDFC Retirement Savings Fund Hybrid Equity (G) Direct HDFC Retirement Savings Fund Hybrid Equity Reg (G) HDFC Sensex ETF (G) HDFC Small Cap Fund (G) HDFC Small Cap Fund (G) Direct HDFC Small Cap Fund IDCW HDFC Small Cap Fund IDCW Direct HDFC Top 100 Fund (G) HDFC Top 100 Fund (G) Direct HDFC Top 100 Fund IDCW HDFC Top 100 Fund IDCW 54EA HDFC Top 100 Fund IDCW 54EB HDFC Top 100 Fund IDCW Payout Direct HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW HSBC Brazil Fund (G) HSBC Brazil Fund (G) Direct HSBC Brazil Fund IDCW HSBC Brazil Fund IDCW Direct HSBC Brazil Fund IDCW Payout Direct HSBC Business Cycles Fund (G) HSBC Business Cycles Fund (G) Direct HSBC Business Cycles Fund IDCW HSBC Business Cycles Fund IDCW Direct HSBC Business Cycles Fund IDCW Payout Direct HSBC ELSS Tax Saver Fund (G) HSBC ELSS Tax Saver Fund (G) Direct HSBC ELSS Tax Saver Fund IDCW HSBC ELSS Tax Saver Fund IDCW Direct HSBC ELSS Tax Saver Fund IDCW Payout Direct HSBC Equity Savings Fund (G) HSBC Equity Savings Fund (G) Direct HSBC Equity Savings Fund (M) IDCW HSBC Equity Savings Fund (M) IDCW Direct HSBC Equity Savings Fund (M) IDCW Payout Direct HSBC Equity Savings Fund (Q) IDCW HSBC Equity Savings Fund (Q) IDCW Direct HSBC Equity Savings Fund (Q) IDCW Payout Direct HSBC Flexi Cap Fund (G) Direct HSBC Flexi Cap Fund IDCW Direct HSBC Flexi Cap Fund IDCW Payout Direct HSBC Flexi Cap Fund Reg (G) HSBC Flexi Cap Fund Reg IDCW HSBC Focused Fund (G) Direct HSBC Focused Fund IDCW Direct HSBC Focused Fund Reg (G) HSBC Focused Fund Reg IDCW HSBC Global Consumer Opportunities Fund Reg (G) HSBC Global Consumer Opportunities Fund-(G) Direct HSBC Global Emerging Markets Fund (G) HSBC Global Emerging Markets Fund (G) Direct HSBC Global Emerging Markets Fund IDCW HSBC Global Emerging Markets Fund IDCW Direct HSBC Global Emerging Markets Fund IDCW Payout Direct HSBC Global Equity Climate Change FoF (G) Direct HSBC Global Equity Climate Change FoF IDCW Direct HSBC Global Equity Climate Change FoF IDCW Payout Direct HSBC Global Equity Climate Change FoF Reg (G) HSBC Global Equity Climate Change FoF Reg IDCW HSBC Infrastructure Fund (G) Direct HSBC Infrastructure Fund IDCW Direct HSBC Infrastructure Fund Reg (G) HSBC Infrastructure Fund Reg IDCW HSBC Large & Mid Cap Fund (G) HSBC Large & Mid Cap Fund (G) Direct HSBC Large & Mid Cap Fund IDCW HSBC Large & Mid Cap Fund IDCW Direct HSBC Large & Mid Cap Fund IDCW Payout Direct HSBC Large Cap Fund (G) HSBC Large Cap Fund (G) Direct HSBC Large Cap Fund IDCW HSBC Large Cap Fund IDCW Direct HSBC Large Cap Fund IDCW Payout Direct HSBC Midcap Fund (G) (Not in Use) HSBC Midcap Fund (G) Direct HSBC Midcap Fund (G) Direct (Not in Use) HSBC Midcap Fund IDCW (Not in Use) HSBC Midcap Fund IDCW Direct HSBC Midcap Fund IDCW Direct (Not in Use) HSBC Midcap Fund IDCW Payout (Not in Use) HSBC Midcap Fund IDCW Payout Direct (Not in Use) HSBC Midcap Fund IDCWR Direct HSBC Midcap Fund Reg (G) HSBC Midcap Fund Reg IDCW HSBC Nifty 50 Index Fund (G) Direct HSBC Nifty 50 Index Fund IDCW Direct HSBC Nifty 50 Index Fund IDCW Payout Direct HSBC Nifty 50 Index Fund Reg (G) HSBC Nifty 50 Index Fund Reg IDCW HSBC Nifty Next 50 Index Fund (G) Direct HSBC Nifty Next 50 Index Fund IDCW Direct HSBC Nifty Next 50 Index Fund IDCW Payout Direct HSBC Nifty Next 50 Index Fund Reg (G) HSBC Nifty Next 50 Index Fund Reg IDCW HSBC Small Cap Fund (G) Direct HSBC Small Cap Fund IDCW Direct HSBC Small Cap Fund Reg (G) HSBC Small Cap Fund Reg IDCW HSBC Tax Saver Equity Fund (G) HSBC Tax Saver Equity Fund (G) Direct HSBC Tax Saver Equity Fund IDCW HSBC Tax Saver Equity Fund IDCW Direct HSBC Value Fund (G) HSBC Value Fund (G) Direct HSBC Value Fund IDCW HSBC Value Fund IDCW Direct HSBC Value Fund IDCW Payout Direct ICICI Pru Banking and Financial Services (G) Direct ICICI Pru Banking and Financial Services Fund Inst 1 ICICI Pru Banking and Financial Services Fund Reg (G) ICICI Pru Banking and Financial Services Fund Reg IDCW ICICI Pru Banking and Financial Services IDCW Direct ICICI Pru Banking and Financial Services IDCW Payout Direct ICICI Pru BHARAT 22 ETF ICICI Pru BHARAT 22 FOF ICICI Pru BHARAT 22 FOF Direct ICICI Pru Bharat Consumption Fund (G) ICICI Pru Bharat Consumption Fund (G) Direct ICICI Pru Bharat Consumption Fund IDCW ICICI Pru Bharat Consumption Fund Sr 1 (G) Direct ICICI Pru Bharat Consumption Fund Sr 1 IDCW Direct ICICI Pru Bharat Consumption Fund Sr 1 Reg (G) ICICI Pru Bharat Consumption Fund Sr 1 Reg IDCW ICICI Pru Bharat Consumption Fund Sr 2 (G) Direct ICICI Pru Bharat Consumption Fund Sr 2 IDCW Direct ICICI Pru Bharat Consumption Fund Sr 2 Reg (G) ICICI Pru Bharat Consumption Fund Sr 2 Reg IDCW ICICI Pru Bharat Consumption Fund Sr 3 (G) Direct ICICI Pru Bharat Consumption Fund Sr 3 IDCW Direct ICICI Pru Bharat Consumption Fund Sr 3 Reg (G) ICICI Pru Bharat Consumption Fund Sr 3 Reg IDCW ICICI Pru Bharat Consumption Fund Sr 4 (G) Direct ICICI Pru Bharat Consumption Fund Sr 4 IDCW Direct ICICI Pru Bharat Consumption Fund Sr 4 Reg (G) ICICI Pru Bharat Consumption Fund Sr 4 Reg IDCW ICICI Pru Bharat Consumption Fund Sr 5 (G) Direct ICICI Pru Bharat Consumption Fund Sr 5 IDCW Direct ICICI Pru Bharat Consumption Fund Sr 5 Reg (G) ICICI Pru Bharat Consumption Fund Sr 5 Reg IDCW ICICI Pru Bluechip Fund (G) Direct ICICI Pru Bluechip Fund IDCW Direct ICICI Pru Bluechip Fund IDCW Payout Direct ICICI Pru Bluechip Fund Reg (G) ICICI Pru Bluechip Fund Reg IDCW ICICI Pru BSE 500 E T F FOF (G) Direct ICICI Pru BSE 500 E T F FOF IDCW Direct ICICI Pru BSE 500 E T F FOF Reg (G) ICICI Pru BSE 500 E T F FOF Reg IDCW ICICI Pru BSE 500 ETF (G) ICICI Pru BSE Midcap Select ETF (G) ICICI Pru BSE Sensex ETF ICICI Pru BSE Sensex Index Fund (G) Direct ICICI Pru BSE Sensex Index Fund IDCW Direct ICICI Pru BSE Sensex Index Fund Reg (G) ICICI Pru BSE Sensex Index Fund Reg IDCW ICICI Pru Business Cycle Fund (G) Direct ICICI Pru Business Cycle Fund IDCW Direct ICICI Pru Business Cycle Fund IDCW Payout Direct ICICI Pru Business Cycle Fund Reg (G) ICICI Pru Business Cycle Fund Reg IDCW ICICI Pru Child Care Gift Plan Direct ICICI Pru Child Care Gift Plan Reg ICICI Pru Commodities Fund (G) Direct ICICI Pru Commodities Fund IDCW Direct ICICI Pru Commodities Fund Reg (G) ICICI Pru Commodities Fund Reg IDCW ICICI Pru Consumption ETF (G) ICICI Pru Dividend Yield Equity Fund (G) Direct ICICI Pru Dividend Yield Equity Fund IDCW Direct ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct ICICI Pru Dividend Yield Equity Fund Reg (G) ICICI Pru Dividend Yield Equity Fund Reg IDCW ICICI Pru ELSS Tax Saver Fund IDCW Direct ICICI Pru ELSS Tax Saver Fund IDCW payout Direct ICICI Pru ELSS Tax Saver Fund Reg (G) ICICI Pru ELSS Tax Saver Fund Reg IDCW ICICI Pru Equity Savings Fund (G) ICICI Pru Equity Savings Fund (G) Direct ICICI Pru Equity Savings Fund (HY) IDCW ICICI Pru Equity Savings Fund (HY) IDCW Direct ICICI Pru Equity Savings Fund (HY) IDCW Payout Direct ICICI Pru Equity Savings Fund (M) IDCW ICICI Pru Equity Savings Fund (M) IDCW Direct ICICI Pru Equity Savings Fund (M) IDCW Payout Direct ICICI Pru Equity Savings Fund (Q) IDCW ICICI Pru Equity Savings Fund (Q) IDCW Direct ICICI Pru Equity Savings Fund (Q) IDCW Payout Direct ICICI Pru ESG Exclusionary Strategy Fund (G) Direct ICICI Pru ESG Exclusionary Strategy Fund IDCW Direct ICICI Pru ESG Exclusionary Strategy Fund Reg (G) ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW ICICI Pru Exports and Services Fund (G) Direct ICICI Pru Exports and Services Fund IDCW Direct ICICI Pru Exports and Services Fund IDCW Payout Direct ICICI Pru Exports and Services Fund Reg (G) ICICI Pru Exports and Services Fund Reg IDCW ICICI Pru Flexicap Fund (G) Direct ICICI Pru Flexicap Fund IDCW Direct ICICI Pru Flexicap Fund IDCW Payout Direct ICICI Pru Flexicap Fund Reg (G) ICICI Pru Flexicap Fund Reg IDCW ICICI Pru FMCG ETF Fund (G) ICICI Pru FMCG Fund (G) ICICI Pru FMCG Fund (G) Direct ICICI Pru FMCG Fund IDCW ICICI Pru FMCG Fund IDCW Direct ICICI Pru FMCG Fund IDCW Payout Direct ICICI Pru Focused Equity Fund (G) Direct ICICI Pru Focused Equity Fund IDCW Direct ICICI Pru Focused Equity Fund IDCW Payout Direct ICICI Pru Focused Equity Fund Reg (G) ICICI Pru Focused Equity Fund Reg IDCW ICICI Pru Global Advantage Fund (G) ICICI Pru Global Advantage Fund (G) Direct ICICI Pru Global Advantage Fund IDCW ICICI Pru Global Advantage Fund IDCW Direct ICICI Pru Global Stable Equity (G) Direct ICICI Pru Global Stable Equity IDCW Direct ICICI Pru Global Stable Equity IDCW Payout Direct ICICI Pru Global Stable Equity Reg (G) ICICI Pru Global Stable Equity Reg IDCW ICICI Pru Growth Fund Series 1 Reg IDCW ICICI Pru Growth Fund Series 2 IDCW Direct ICICI Pru Growth Fund Series 2 Reg IDCW ICICI Pru Growth Fund Series 3 IDCW Direct ICICI Pru Growth Fund Series 3 Reg IDCW ICICI Pru Healthcare ETF ICICI Pru India Equity FOF (G) ICICI Pru India Equity FOF (G) Direct ICICI Pru India Equity FOF IDCW ICICI Pru India Equity FOF IDCW Direct ICICI Pru India Opportunities Fund (G) ICICI Pru India Opportunities Fund (G) Direct ICICI Pru India Opportunities Fund IDCW ICICI Pru India Opportunities Fund IDCW Direct ICICI Pru Infrastructure Fund (G) Direct ICICI Pru Infrastructure Fund IDCW Direct ICICI Pru Infrastructure Fund IDCW Payout Direct ICICI Pru Infrastructure Fund Reg (G) ICICI Pru Infrastructure Fund Reg IDCW ICICI Pru IT ETF ICICI Pru Large & Mid Cap Fund (G) Direct ICICI Pru Large & Mid Cap Fund IDCW Direct ICICI Pru Large & Mid Cap Fund IDCW Payout Direct ICICI Pru Large & Mid Cap Fund Reg (G) ICICI Pru Large & Mid Cap Fund Reg IDCW ICICI Pru Long Term Equity Fund (G) Direct ICICI Pru Long Term Wealth Enhancement Fund (G) Direct ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct ICICI Pru Long Term Wealth Enhancement Fund Reg (G) ICICI Pru Long Term Wealth Enhancement Fund Reg IDCW ICICI Pru Manufacturing Fund (G) Direct ICICI Pru Manufacturing Fund IDCW Direct ICICI Pru Manufacturing Fund IDCW Payout Direct ICICI Pru Manufacturing Fund Reg (G) ICICI Pru Manufacturing Fund Reg IDCW ICICI Pru Midcap 150 ETF ICICI Pru MidCap Fund (G) ICICI Pru MidCap Fund (G) Direct ICICI Pru MidCap Fund IDCW ICICI Pru MidCap Fund IDCW Direct ICICI Pru MidCap Fund IDCW Payout Direct ICICI Pru MNC Fund (G) Direct ICICI Pru MNC Fund IDCW Direct ICICI Pru MNC Fund IDCW Payout Direct ICICI Pru MNC Fund Reg (G) ICICI Pru Multicap Fund (G) Direct ICICI Pru Multicap Fund IDCW Direct ICICI Pru Multicap Fund IDCW Payout Direct ICICI Pru Multicap Fund Reg (G) ICICI Pru Multicap Fund Reg IDCW ICICI Pru NASDAQ 100 Index Fund (G) Direct ICICI Pru NASDAQ 100 Index Fund IDCW Direct ICICI Pru NASDAQ 100 Index Fund Reg (G) ICICI Pru NASDAQ 100 Index Fund Reg IDCW ICICI Pru Nifty 100 ETF ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Direct ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Payout Direct ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW ICICI Pru Nifty 50 Index Fund (G) Direct ICICI Pru Nifty 50 Index Fund IDCW Direct ICICI Pru Nifty 50 Index Fund IDCW Payout Direct ICICI Pru Nifty 50 Index Fund Reg (G) ICICI Pru Nifty 50 Index Fund Reg IDCW ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Direct ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout Direct ICICI Pru Nifty Alpha Low Vol 30 ETF ICICI Pru Nifty Bank ETF (G) ICICI Pru Nifty ETF ICICI Pru Nifty Low Vol 30 ETF ICICI Pru Nifty Next 50 ETF ICICI Pru Nifty Next 50 Index Fund (G) Direct ICICI Pru Nifty Next 50 Index Fund IDCW Direct ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct ICICI Pru Nifty Next 50 Index Fund Reg (G) ICICI Pru Nifty Next 50 Index Fund Reg IDCW ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct ICICI Pru Nifty Smallcap 250 Index Fund IDCW Direct ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) ICICI Pru Nifty Smallcap 250 Index Fund Reg IDCW ICICI Pru NV20 ETF ICICI Pru Passive Strategy Fund (G) ICICI Pru Passive Strategy Fund (G) Direct ICICI Pru Passive Strategy Fund IDCW ICICI Pru Passive Strategy Fund IDCW Direct ICICI Pru Passive Strategy Fund IDCW Payout Direct ICICI Pru Pharma Healthcare And Diagnostics Fund (G) ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct ICICI Pru Private Banks ETF (G) ICICI Pru Quant Fund (G) Direct ICICI Pru Quant Fund IDCW Direct ICICI Pru Quant Fund Reg (G) ICICI Pru Quant Fund Reg IDCW ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct ICICI Pru Retirement Fund Pure Equity Plan (G) ICICI Pru Retirement Fund Pure Equity Plan (G) Direct ICICI Pru Retirement Fund Pure Equity Plan IDCW ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct ICICI Pru Smallcap Fund (G) Direct ICICI Pru Smallcap Fund IDCW Direct ICICI Pru Smallcap Fund IDCW Payout Direct ICICI Pru Smallcap Fund Reg (G) ICICI Pru Smallcap Fund Reg IDCW ICICI Pru Technology Fund (G) ICICI Pru Technology Fund (G) Direct ICICI Pru Technology Fund IDCW ICICI Pru Technology Fund IDCW Direct ICICI Pru Technology Fund IDCW Payout Direct ICICI Pru Thematic Advantage Fund (FOF) (G) ICICI Pru Thematic Advantage Fund (FOF) (G) Direct ICICI Pru Thematic Advantage Fund (FOF) IDCW ICICI Pru Thematic Advantage Fund (FOF) IDCW Direct ICICI Pru Thematic Advantage Fund (FOF) IDCW Payout Direct ICICI Pru US Bluechip Equity Fund (G) Direct ICICI Pru US Bluechip Equity Fund IDCW Direct ICICI Pru US Bluechip Equity Fund IDCW Payout Direct ICICI Pru US Bluechip Equity Fund Reg (G) ICICI Pru US Bluechip Equity Fund Reg IDCW ICICI Pru Value Discovery Fund (G) ICICI Pru Value Discovery Fund (G) Direct ICICI Pru Value Discovery Fund IDCW ICICI Pru Value Discovery Fund IDCW Direct ICICI Pru Value Discovery Fund IDCW Payout Direct ICICI Pru Value Fund Sr 13 Reg IDCW ICICI Pru Value Fund Sr 14 (G) Direct ICICI Pru Value Fund Sr 14 IDCW Direct ICICI Pru Value Fund Sr 14 Reg (G) ICICI Pru Value Fund Sr 14 Reg IDCW ICICI Pru Value Fund Sr 15 (G) Direct ICICI Pru Value Fund Sr 15 IDCW Direct ICICI Pru Value Fund Sr 15 Reg (G) ICICI Pru Value Fund Sr 15 Reg IDCW ICICI Pru Value Fund Sr 16 (G) Direct ICICI Pru Value Fund Sr 16 IDCW Direct ICICI Pru Value Fund Sr 16 Reg (G) ICICI Pru Value Fund Sr 16 Reg IDCW ICICI Pru Value Fund Sr 17 (G) Direct ICICI Pru Value Fund Sr 17 IDCW Direct ICICI Pru Value Fund Sr 17 Reg (G) ICICI Pru Value Fund Sr 17 Reg IDCW ICICI Pru Value Fund Sr 18 (G) Direct ICICI Pru Value Fund Sr 18 IDCW Direct ICICI Pru Value Fund Sr 18 Reg (G) ICICI Pru Value Fund Sr 18 Reg IDCW ICICI Pru Value Fund Sr 19 (G) Direct ICICI Pru Value Fund Sr 19 IDCW Direct ICICI Pru Value Fund Sr 19 Reg (G) ICICI Pru Value Fund Sr 19 Reg IDCW ICICI Pru Value Fund Sr 20 (G) Direct ICICI Pru Value Fund Sr 20 IDCW Direct ICICI Pru Value Fund Sr 20 Reg (G) ICICI Pru Value Fund Sr 20 Reg IDCW IDBI Banking & Financial Services Fund (G) Direct IDBI Banking & Financial Services Fund IDCW Direct IDBI Banking & Financial Services Fund Reg (G) IDBI Banking & Financial Services Fund Reg IDCW IDBI Dividend Yield Fund (G) IDBI Dividend Yield Fund (G) Direct IDBI Dividend Yield Fund IDCW IDBI Dividend Yield Fund IDCW Direct IDBI Equity Advantage Fund (G) Direct IDBI Equity Advantage Fund IDCW Direct IDBI Equity Advantage Fund Reg (G) IDBI Equity Advantage Fund Reg IDCW IDBI Equity Savings Fund (G) IDBI Equity Savings Fund (G) Direct IDBI Equity Savings Fund (M) IDCW IDBI Equity Savings Fund (M) IDCW Direct IDBI Equity Savings Fund (Q) IDCW IDBI Flexi Cap Fund (G) Direct IDBI Flexi Cap Fund IDCW Direct IDBI Flexi Cap Fund Reg (G) IDBI Flexi Cap Fund Reg IDCW IDBI Focused 30 Equity Fund (G) Direct IDBI Focused 30 Equity Fund IDCW Direct IDBI Focused 30 Equity Fund Reg (G) IDBI Focused 30 Equity Fund Reg IDCW IDBI Healthcare Fund (G) IDBI Healthcare Fund (G) Direct IDBI Healthcare Fund IDCW IDBI Healthcare Fund IDCW Direct IDBI India Top 100 Equity (G) IDBI India Top 100 Equity (G) Direct IDBI India Top 100 Equity IDCW IDBI India Top 100 Equity IDCW Direct IDBI India Top 100 Equity IDCW Sweep IDBI India Top 100 Equity IDCW Sweep Direct IDBI Long Term Value Fund (G) IDBI Long Term Value Fund (G) Direct IDBI Long Term Value Fund IDCW IDBI Long Term Value Fund IDCW Direct IDBI Midcap Fund (G) Direct IDBI Midcap Fund IDCW Direct IDBI Midcap Fund Reg (G) IDBI Midcap Fund Reg IDCW IDBI Nifty 50 ETF (G) IDBI Nifty Index Fund (G) IDBI Nifty Index Fund (G) Direct IDBI Nifty Index Fund IDCW IDBI Nifty Index Fund IDCW Direct IDBI Nifty Junior Index Fund (G) IDBI Nifty Junior Index Fund (G) Direct IDBI Nifty Junior Index Fund IDCW IDBI Nifty Junior Index Fund IDCW Direct IDBI Smallcap Fund (G) Direct IDBI Smallcap Fund IDCW Direct IDBI Smallcap Fund Reg (G) IDBI Smallcap Fund Reg IDCW IDBI Smallcap Fund sr V (G) IDBI Smallcap Fund sr V Reg IDCW Invesco India - Invesco CoinShares Global Blockchain ETF Fund of Fund Direct Growth Invesco India - Invesco CoinShares Global Blockchain ETF Fund of Fund Regular Growth Invesco India - Invesco Global Equity Income FoF (G) Direct Invesco India - Invesco Global Equity Income FoF IDCW Direct Invesco India - Invesco Global Equity Income FoF Reg (G) Invesco India - Invesco Global Equity Income FoF Reg IDCW Invesco India - Invesco Pan European Equity FoF (G) Direct Invesco India - Invesco Pan European Equity FoF IDCW Direct Invesco India - Invesco Pan European Equity FoF IDCW Payout Direct Invesco India - Invesco Pan European Equity FoF Reg (G) Invesco India - Invesco Pan European Equity FoF Reg IDCW Invesco India Contra Fund (G) Invesco India Contra Fund (G) Direct Invesco India Contra Fund IDCW Invesco India Contra Fund IDCW Direct Invesco India ELSS Tax Saver Fund (G) Invesco India ELSS Tax Saver Fund (G) Direct Invesco India ELSS Tax Saver Fund IDCW Invesco India ELSS Tax Saver Fund IDCW Direct Invesco India Equity Savings Fund (G) Invesco India Equity Savings Fund (G) Direct Invesco India Equity Savings Fund IDCW Invesco India Equity Savings Fund IDCW Direct Invesco India ESG Integration Strategy Fund (G) Direct Invesco India ESG Integration Strategy Fund IDCW Direct Invesco India ESG Integration Strategy Fund Reg (G) Invesco India ESG Integration Strategy Fund Reg IDCW Invesco India Financial Services Fund (G) Direct Invesco India Financial Services Fund IDCW Direct Invesco India Financial Services Fund Reg (G) Invesco India Financial Services Fund Reg IDCW Invesco India Focused Fund (G) Direct Invesco India Focused Fund IDCW Direct Invesco India Focused Fund Reg (G) Invesco India Focused Fund Reg IDCW Invesco India Infrastructure Fund (G) Invesco India Infrastructure Fund (G) Direct Invesco India Infrastructure Fund IDCW Invesco India Infrastructure Fund IDCW Direct Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct Invesco India Invesco Global Consumer Trends Fund of Fund IDCW Direct Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) Invesco India Invesco Global Consumer Trends Fund of Fund Reg IDCW Invesco India Large & Mid Cap Fund (G) Invesco India Large & Mid Cap Fund (G) Direct Invesco India Large & Mid Cap Fund IDCW Invesco India Large & Mid Cap Fund IDCW Direct Invesco India Largecap Fund (G) Invesco India Largecap Fund (G) Direct Invesco India Largecap Fund IDCW Invesco India Largecap Fund IDCW Direct Invesco India Mid Cap Fund (G) Invesco India Mid Cap Fund (G) Direct Invesco India Mid Cap Fund IDCW Invesco India Mid Cap Fund IDCW Direct Invesco India Multicap Fund (G) Invesco India Multicap Fund (G) Direct Invesco India Multicap Fund IDCW Invesco India Multicap Fund IDCW Direct Invesco India Nifty ETF Invesco India PSU Equity Fund (G) Invesco India PSU Equity Fund (G) Direct Invesco India PSU Equity Fund IDCW Invesco India PSU Equity Fund IDCW Direct Invesco India Smallcap Fund (G) Direct Invesco India Smallcap Fund IDCW Direct Invesco India Smallcap Fund Reg (G) Invesco India Smallcap Fund Reg IDCW ITI Banking and Financial Services Fund (G) Direct ITI Banking and Financial Services Fund IDCW Direct ITI Banking and Financial Services Fund Reg (G) ITI Banking and Financial Services Fund Reg IDCW ITI ELSS Tax Saver Fund (G) Direct ITI ELSS Tax Saver Fund IDCW Direct ITI ELSS Tax Saver Fund Reg (G) ITI ELSS Tax Saver Fund Reg IDCW ITI Large Cap Fund (G) Direct ITI Large Cap Fund IDCW Direct ITI Large Cap Fund Reg (G) ITI Large Cap Fund Reg IDCW ITI Mid Cap Fund (G) Direct ITI Mid Cap Fund IDCW Direct ITI Mid Cap Fund Reg (G) ITI Mid Cap Fund Reg IDCW ITI Multi Cap Fund (G) ITI Multi Cap Fund (G) Direct ITI Multi Cap Fund IDCW ITI Multi Cap Fund IDCW Direct ITI Pharma and Healthcare Fund (G) Direct ITI Pharma and Healthcare Fund IDCW Direct ITI Pharma and Healthcare Fund Reg (G) ITI Pharma and Healthcare Fund Reg IDCW ITI Small Cap Fund (G) Direct ITI Small Cap Fund IDCW Direct ITI Small Cap Fund Reg (G) ITI Small Cap Fund Reg IDCW ITI Value Fund (G) Direct ITI Value Fund IDCW Direct ITI Value Fund Reg (G) ITI Value Fund Reg IDCW JM ELSS Tax Saver Fund (G) JM ELSS Tax Saver Fund (G) Direct JM ELSS Tax Saver Fund IDCW JM ELSS Tax Saver Fund IDCW Direct JM Flexi Cap Fund (G) JM Flexi Cap Fund (G) Direct JM Flexi Cap Fund IDCW JM Flexi Cap Fund IDCW Direct JM Focused Fund (G) JM Focused Fund (G) Direct JM Focused Fund IDCW JM Focused Fund IDCW Direct JM Large Cap Fund (A) IDCW JM Large Cap Fund (A) IDCW Direct JM Large Cap Fund (G) JM Large Cap Fund (G) Direct JM Large Cap Fund (HY) IDCW JM Large Cap Fund (HY) IDCW Direct JM Large Cap Fund (M) IDCW JM Large Cap Fund (M) IDCW Direct JM Large Cap Fund (Q) IDCW JM Large Cap Fund (Q) IDCW Direct JM Large Cap Fund IDCW JM Large Cap Fund IDCW Direct JM Value Fund (G) JM Value Fund (G) Direct JM Value Fund IDCW JM Value Fund IDCW Direct Kotak Bluechip Fund (G) Kotak Bluechip Fund (G) Direct Kotak Bluechip Fund IDCW Kotak Bluechip Fund IDCW Direct Kotak ELSS Tax Saver Fund (G) Kotak ELSS Tax Saver Fund (G) Direct Kotak ELSS Tax Saver Fund IDCW Kotak ELSS Tax Saver Fund IDCW Direct Kotak Emerging Equity (G) Kotak Emerging Equity (G)Direct Kotak Emerging Equity IDCW Kotak Emerging Equity IDCW Direct Kotak Equity Opportunities Fund (G) Kotak Equity Opportunities Fund (G) Direct Kotak Equity Opportunities Fund IDCW Kotak Equity Opportunities Fund IDCW Direct Kotak Equity Savings Fund (G) Direct Kotak Equity Savings Fund (M) IDCW Direct Kotak Equity Savings Fund (Q) IDCW Direct Kotak Equity Savings Fund Reg (G) Kotak Equity Savings Fund Reg (M) IDCW Kotak Equity Savings Fund Reg (Q) IDCW Kotak ESG Exclusionary Strategy Fund (G) Direct Kotak ESG Exclusionary Strategy Fund IDCW Direct Kotak ESG Exclusionary Strategy Fund IDCW Payout Direct Kotak ESG Exclusionary Strategy Fund Reg (G) Kotak ESG Exclusionary Strategy Fund Reg IDCW Kotak Flexi Cap Fund (G) Direct Kotak Flexi Cap Fund IDCW Direct Kotak Flexi Cap Fund Reg (G) Kotak Flexi Cap Fund Reg IDCW Kotak Focused Equity Fund (G) Kotak Focused Equity Fund (G) Direct Kotak Focused Equity Fund IDCW Kotak Focused Equity Fund IDCW Direct Kotak Focused Equity Fund IDCW Payout Direct Kotak Global Emerging Market Fund (G) Kotak Global Emerging Market Fund (G) Direct Kotak Global Emerging Market Fund IDCW Kotak Global Emerging Market Fund IDCW Direct Kotak Global Emerging Market Fund IDCW Payout Direct Kotak Global Innovation Fund of Fund (G) Direct Kotak Global Innovation Fund of Fund IDCW Direct Kotak Global Innovation Fund of Fund IDCW payout Direct Kotak Global Innovation Fund of Fund Reg (G) Kotak Global Innovation Fund of Fund Reg IDCW Kotak India EQ Contra Fund (G) Kotak India EQ Contra Fund (G) Direct Kotak India EQ Contra Fund IDCW Kotak India EQ Contra Fund IDCW Direct Kotak India Growth Fund Sr 2 Reg (G) Kotak India Growth Fund Sr 2 Reg IDCW Kotak India Growth Fund Sr 4 (G) Direct Kotak India Growth Fund Sr 4 IDCW Direct Kotak India Growth Fund Sr 4 Reg (G) Kotak India Growth Fund Sr 4 Reg IDCW Kotak India Growth Fund Sr 5 (G) Direct Kotak India Growth Fund Sr 5 IDCW Direct Kotak India Growth Fund Sr 5 Reg (G) Kotak India Growth Fund Sr 5 Reg IDCW Kotak India Growth Fund Sr 7 (G) Direct Kotak India Growth Fund Sr 7 IDCW Direct Kotak India Growth Fund Sr 7 Reg (G) Kotak India Growth Fund Sr 7 Reg IDCW Kotak Infra & Eco Reform (G) Direct Kotak Infra & Eco Reform IDCW Direct Kotak Infra & Eco Reform IDCW Payout Direct Kotak Infra & Eco Reform Std (G) Kotak Infra & Eco Reform Std IDCW Kotak International REIT FOF (G) Direct Kotak International REIT FOF IDCW Direct Kotak International REIT FOF IDCW Payout Direct Kotak International REIT FOF Reg (G) Kotak International REIT FOF Reg IDCW Kotak Multicap Fund (G) Kotak Multicap Fund (G) Direct Kotak Multicap Fund IDCW Kotak Multicap Fund IDCW Direct Kotak Nasdaq 100 FOF (G) Direct Kotak Nasdaq 100 FOF Reg (G) Kotak Nifty 50 ETF Kotak Nifty 50 Index Fund (G) Direct Kotak Nifty 50 Index Fund IDCW Direct Kotak Nifty 50 Index Fund IDCW Payout Direct Kotak Nifty 50 Index Fund Reg (G) Kotak Nifty 50 Index Fund Reg IDCW Kotak Nifty 50 Value 20 ETF Kotak Nifty Bank ETF Kotak Nifty IT ETF Kotak Nifty Next 50 Index Fund (G) Direct Kotak Nifty Next 50 Index Fund IDCW Direct Kotak Nifty Next 50 Index Fund IDCW Payout Direct Kotak Nifty Next 50 Index Fund Reg (G) Kotak Nifty Next 50 Index Fund Reg IDCW Kotak Nifty PSU Bank ETF Kotak Pioneer Fund (G) Kotak Pioneer Fund (G) Direct Kotak Pioneer Fund IDCW Kotak Pioneer Fund IDCW Direct Kotak S&P BSE Sensex ETF Kotak Smallcap Fund (G) Kotak Smallcap Fund (G) Direct Kotak Smallcap Fund IDCW Kotak Smallcap Fund IDCW Direct L&T Business Cycles Fund (G) L&T Business Cycles Fund (G) Direct L&T Business Cycles Fund IDCW L&T Business Cycles Fund IDCW Direct L&T Business Cycles Fund IDCW Payout Direct L&T Emerging Businesses Fund (G) L&T Emerging Businesses Fund (G) Direct L&T Emerging Businesses Fund IDCW L&T Emerging Businesses Fund IDCW Direct L&T Emerging Opportunities Fund Sr I (G) L&T Emerging Opportunities Fund Sr I IDCW L&T Emerging Opportunities Fund Sr I IDCW Direct L&T Emerging Opportunities Fund Sr II IDCW L&T Emerging Opportunities Fund Sr II IDCW Direct L&T Equity Savings Fund (G) L&T Equity Savings Fund (G) Direct L&T Equity Savings Fund (M) IDCW L&T Equity Savings Fund (M) IDCW Direct L&T Equity Savings Fund (M) IDCW Payout Direct L&T Equity Savings Fund (Q) IDCW L&T Equity Savings Fund (Q) IDCW Direct L&T Equity Savings Fund (Q) IDCW Payout Direct L&T Flexi Cap Fund (G) L&T Flexi Cap Fund (G) Direct L&T Flexi Cap Fund IDCW L&T Flexi Cap Fund IDCW Direct L&T Flexi Cap Fund IDCW Payout Direct L&T Focused Equity Fund (G) L&T Focused Equity Fund (G) Direct L&T Focused Equity Fund IDCW L&T Focused Equity Fund IDCW Direct L&T Focused Equity Fund IDCW Payout Direct L&T India Large Cap Fund (G) L&T India Large Cap Fund (G)Direct L&T India Large Cap Fund IDCW L&T India Large Cap Fund IDCW Direct L&T India Large Cap Fund IDCW Payout Direct L&T India Value Fund (G) L&T India Value Fund (G) Direct L&T India Value Fund IDCW L&T India Value Fund IDCW Direct L&T India Value Fund IDCW Payout Direct L&T Infrastructure Fund (G) L&T Infrastructure Fund (G) Direct L&T Infrastructure Fund IDCW L&T Infrastructure Fund IDCW Direct L&T Infrastructure Fund IDCW Payout Direct L&T Large and Midcap Fund (G) L&T Large and Midcap Fund (G) Direct L&T Large and Midcap Fund IDCW L&T Large and Midcap Fund IDCW Direct L&T Large and Midcap Fund IDCW Payout Direct L&T Mid Cap Fund (G) L&T Mid Cap Fund (G) Direct L&T Mid Cap Fund IDCW L&T Mid Cap Fund IDCW Direct L&T Mid Cap Fund IDCW Payout Direct L&T Nifty 50 Index Fund (G) Direct L&T Nifty 50 Index Fund IDCW Direct L&T Nifty 50 Index Fund IDCW Payout Direct L&T Nifty 50 Index Fund Reg (G) L&T Nifty 50 Index Fund Reg IDCW L&T Nifty Next 50 Index Fund (G) Direct L&T Nifty Next 50 Index Fund IDCW Direct L&T Nifty Next 50 Index Fund IDCW Payout Direct L&T Nifty Next 50 Index Fund Reg (G) L&T Nifty Next 50 Index Fund Reg IDCW L&T Tax Advantage Fund (G) L&T Tax Advantage Fund (G) Direct L&T Tax Advantage Fund IDCW L&T Tax Advantage Fund IDCW Direct L&T Tax Advantage Fund IDCW Payout Direct LIC Banking & Financial Services Fund-(G) Direct LIC Banking & Financial Services Fund-IDCW Direct LIC Banking & Financial Services Fund-Reg (G) LIC Banking & Financial Services Fund-Reg IDCW LIC Childrens Fund (G) LIC Childrens Fund (G) Direct LIC Flexi Cap Fund (G) LIC Flexi Cap Fund (G) Direct LIC Flexi Cap Fund IDCW LIC Flexi Cap Fund IDCW Direct LIC Infrastructure Fund (G) LIC Infrastructure Fund (G) Direct LIC Infrastructure Fund IDCW LIC Infrastructure Fund IDCW Direct LIC Large & Mid Cap Fund (G) Direct LIC Large & Mid Cap Fund Reg (G) LIC Large & Mid Cap Fund Reg IDCW LIC Large & Mid Cap Fund-IDCW Direct LIC Large Cap Fund (G) LIC Large Cap Fund (G) Direct LIC Large Cap Fund IDCW LIC Large Cap Fund IDCW Direct LIC MF BSE Sensex ETF (G) LIC MF BSE Sensex Index Fund (G) LIC MF BSE Sensex Index Fund (G) Direct LIC MF BSE Sensex Index Fund IDCW LIC MF BSE Sensex Index Fund IDCW Direct LIC MF Dividend Yield Fund (G) LIC MF Dividend Yield Fund (G) Direct LIC MF Dividend Yield Fund IDCW LIC MF Dividend Yield Fund IDCW Direct LIC MF ELSS Tax Saver (G) LIC MF ELSS Tax Saver (G) Direct LIC MF ELSS Tax Saver IDCW LIC MF ELSS Tax Saver IDCW Direct LIC MF Equity Savings Fund (G) LIC MF Equity Savings Fund (G) Direct LIC MF Equity Savings Fund (M) IDCW LIC MF Equity Savings Fund (M) IDCW Direct LIC MF Equity Savings Fund (Q) IDCW LIC MF ETF Nifty 100 (G) LIC MF ETF Nifty 50 (G) LIC MF Focused Fund (G) Direct LIC MF Focused Fund IDCW Direct LIC MF Focused Fund Reg (G) LIC MF Focused Fund Reg IDCW LIC MF Healthcare Fund (G) LIC MF Healthcare Fund (G) Direct LIC MF Healthcare Fund IDCW LIC MF Healthcare Fund IDCW Direct LIC MF Midcap Fund (G) Direct LIC MF Midcap Fund IDCW Direct LIC MF Midcap Fund Reg (G) LIC MF Midcap Fund Reg IDCW LIC MF Nifty 50 Index Fund (G) LIC MF Nifty 50 Index Fund (G) Direct LIC MF Nifty 50 Index Fund IDCW LIC MF Nifty 50 Index Fund IDCW Direct LIC MF Nifty Next 50 Index Fund (G) LIC MF Nifty Next 50 Index Fund (G) Direct LIC MF Nifty Next 50 Index Fund IDCW LIC MF Nifty Next 50 Index Fund IDCW Direct LIC MF Smallcap Fund (G) Direct LIC MF Smallcap Fund IDCW Direct LIC MF Smallcap Fund Reg (G) LIC MF Smallcap Fund Reg IDCW LIC MF Value Fund (G) LIC MF Value Fund (G) Direct LIC MF Value Fund IDCW LIC MF Value Fund IDCW Direct Mahindra Manulife Asia Pacific REITs FoF (G) Direct Mahindra Manulife Asia Pacific REITs FoF IDCW Mahindra Manulife Asia Pacific REITs FoF IDCW Direct Mahindra Manulife Asia Pacific REITs FoF Reg (G) Mahindra Manulife Bal Vikas Yojana Fund (G) Direct Mahindra Manulife Bal Vikas Yojana Fund IDCW Direct Mahindra Manulife Bal Vikas Yojana Fund Reg (G) Mahindra Manulife Bal Vikas Yojana Fund Reg (G) (Lock-in) Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW Payout (Lock-in) Mahindra Manulife Consumption Fund (G) Direct Mahindra Manulife Consumption Fund IDCW Direct Mahindra Manulife Consumption Fund IDCW Payout Direct Mahindra Manulife Consumption Fund Reg (G) Mahindra Manulife Consumption Fund Reg IDCW Mahindra Manulife ELSS Tax Saver Fund (G) Direct Mahindra Manulife ELSS Tax Saver Fund IDCW Direct Mahindra Manulife ELSS Tax Saver Fund Reg (G) Mahindra Manulife ELSS Tax Saver Fund Reg IDCW Mahindra Manulife Equity Savings Fund (G) Direct Mahindra Manulife Equity Savings Fund IDCW Direct Mahindra Manulife Equity Savings Fund IDCW Payout Direct Mahindra Manulife Equity Savings Fund Reg (G) Mahindra Manulife Equity Savings Fund Reg IDCW Mahindra Manulife Flexi Cap Fund (G) Direct Mahindra Manulife Flexi Cap Fund IDCW Direct Mahindra Manulife Flexi Cap Fund Payout Direct Mahindra Manulife Flexi Cap Fund Reg (G) Mahindra Manulife Flexi Cap Fund Reg IDCW Mahindra Manulife Focused Fund (G) Direct Mahindra Manulife Focused Fund IDCW Direct Mahindra Manulife Focused Fund Reg (G) Mahindra Manulife Focused Fund Reg IDCW Mahindra Manulife Large & Mid Cap Fund (G) Direct Mahindra Manulife Large & Mid Cap Fund IDCW Direct Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct Mahindra Manulife Large & Mid Cap Fund Reg (G) Mahindra Manulife Large & Mid Cap Fund Reg IDCW Mahindra Manulife Large Cap Fund (G) Mahindra Manulife Large Cap Fund (G) Direct Mahindra Manulife Large Cap Fund IDCW Mahindra Manulife Large Cap Fund IDCW Direct Mahindra Manulife Mid Cap Fund (G) Direct Mahindra Manulife Mid Cap Fund IDCW Direct Mahindra Manulife Mid Cap Fund IDCW Payout Direct Mahindra Manulife Mid Cap Fund Reg (G) Mahindra Manulife Mid Cap Fund Reg IDCW Mahindra Manulife Multi Cap Fund (G) Direct Mahindra Manulife Multi Cap Fund IDCW Direct Mahindra Manulife Multi Cap Fund IDCW Payout Direct Mahindra Manulife Multi Cap Fund Reg (G) Mahindra Manulife Multi Cap Fund Reg IDCW Mahindra Manulife Rural Bharat And Consumption Yojana unclaimed Mirae Asset Banking and Financial Services Fund (G) Direct Mirae Asset Banking and Financial Services Fund IDCW Direct Mirae Asset Banking and Financial Services Fund Reg (G) Mirae Asset Banking and Financial Services Fund Reg IDCW Mirae Asset ELSS Tax Saver Fund (G) Direct Mirae Asset ELSS Tax Saver Fund IDCW Direct Mirae Asset ELSS Tax Saver Fund Reg (G) Mirae Asset ELSS Tax Saver Fund Reg IDCW Mirae Asset Equity Allocator Fund of Fund (G) Direct Mirae Asset Equity Allocator Fund of Fund IDCW Direct Mirae Asset Equity Allocator Fund of Fund Reg (G) Mirae Asset Equity Allocator Fund of Fund Reg IDCW Mirae Asset Equity Savings Fund (G) Direct Mirae Asset Equity Savings Fund IDCW Direct Mirae Asset Equity Savings Fund Reg (G) Mirae Asset Equity Savings Fund Reg IDCW Mirae Asset ESG Sector Leaders ETF Reg (G) Mirae Asset ESG Sector Leaders FoF (G) Direct Mirae Asset ESG Sector Leaders FoF IDCW Direct Mirae Asset ESG Sector Leaders FoF Reg (G) Mirae Asset ESG Sector Leaders FoF Reg IDCW Mirae Asset Focused Fund (G) Direct Mirae Asset Focused Fund IDCW Direct Mirae Asset Focused Fund Reg (G) Mirae Asset Focused Fund Reg IDCW Mirae Asset Great Consumer Fund (G) Direct Mirae Asset Great Consumer Fund IDCW Direct Mirae Asset Great Consumer Fund Reg (G) Mirae Asset Great Consumer Fund Reg IDCW Mirae Asset Hang Seng TECH E T F FOF (G) Direct Mirae Asset Hang Seng TECH E T F FOF Reg (G) Mirae Asset Hang Seng TECH ETF Reg (G) Mirae Asset Healthcare Fund (G) Mirae Asset Healthcare Fund (G) Direct Mirae Asset Healthcare Fund IDCW Mirae Asset Healthcare Fund IDCW Direct Mirae Asset Large & Midcap Fund (G) Direct Mirae Asset Large & Midcap Fund IDCW Direct Mirae Asset Large & Midcap Fund Reg (G) Mirae Asset Large & Midcap Fund Reg IDCW Mirae Asset Large Cap Fund (G) Direct Mirae Asset Large Cap Fund IDCW Direct Mirae Asset Large Cap Fund Reg (G) Mirae Asset Large Cap Fund Reg IDCW Mirae Asset Mid Cap Fund (G) Direct Mirae Asset Mid Cap Fund IDCW Direct Mirae Asset Mid Cap Fund Reg (G) Mirae Asset Mid Cap Fund Reg IDCW Mirae Asset Nifty 50 ETF (G) Mirae Asset Nifty Financial Services ETF (G) Mirae Asset Nifty Next 50 ETF (G) Mirae Asset NYSE FANG+ E T F FoF (G) Direct Mirae Asset NYSE FANG+ E T F FoF Reg (G) Mirae Asset NYSE FANG+ ETF Reg (G) Mirae Asset S&P 500 Top 50 E T F FoF (G Direct Mirae Asset S&P 500 Top 50 E T F FoF (G) Mirae Asset S&P 500 Top 50 ETF Motilal Oswal ELSS Tax Saver Fund (G) Direct Motilal Oswal ELSS Tax Saver Fund IDCW Direct Motilal Oswal ELSS Tax Saver Fund Reg IDCW Motilal Oswal ELSS Tax Saver Fund Reg(G) Motilal Oswal Flexi Cap Fund (G) Direct Motilal Oswal Flexi Cap Fund IDCW Payout Direct Motilal Oswal Flexi Cap Fund Reg (G) Motilal Oswal Flexi Cap Fund Reg IDCW Motilal Oswal Flexi Cap Fund Reg IDCW Reniv Motilal Oswal Focused Fund (G) Direct Motilal Oswal Focused Fund IDCW Direct Motilal Oswal Focused Fund Reg (G) Motilal Oswal Focused Fund Reg IDCW Motilal Oswal Large and Midcap Fund (G) Direct Motilal Oswal Large and Midcap Fund IDCW Direct Motilal Oswal Large and Midcap Fund Reg (G) Motilal Oswal Large and Midcap Fund Reg IDCW Motilal Oswal M50 ETF (G) Motilal Oswal Midcap Fund (G) Direct Motilal Oswal Midcap Fund Reg (G) Motilal Oswal Midcap Fund Reg IDCW Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Direct Motilal Oswal MSCI EAFE Top 100 Select Index Fund Reg (G) Motilal Oswal NASDAQ 100 ETF (G) Motilal Oswal Nasdaq 100 FOF (G) Motilal Oswal Nasdaq 100 FOF (G) Direct Motilal Oswal Nifty 50 Index Fund (G) Direct Motilal Oswal Nifty 50 Index Fund Reg (G) Motilal Oswal Nifty 500 Fund (G) Direct Motilal Oswal Nifty 500 Fund Reg (G) Motilal Oswal Nifty Bank Index Fund (G) Motilal Oswal Nifty Bank Index Fund (G) Direct Motilal Oswal Nifty Midcap 100 ETF (G) Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) Motilal Oswal Nifty Next 50 Index Fund (G) Direct Motilal Oswal Nifty Next 50 Index Fund Reg (G) Motilal Oswal Nifty Smallcap 250 Index Fund (G) Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct Motilal Oswal S&P 500 Index Fund (G) Direct Motilal Oswal S&P 500 Index Fund Reg (G) Navi ELSS Tax Saver Fund (G) Direct Navi ELSS Tax Saver Fund IDCW Direct Navi ELSS Tax Saver Fund Reg (G) Navi ELSS Tax Saver Fund Reg IDCW NAVI Flexi Cap Fund (A) IDCW NAVI Flexi Cap Fund (A) IDCW Direct NAVI Flexi Cap Fund (A) IDCW Direct NAVI Flexi Cap Fund (G) NAVI Flexi Cap Fund (G) Direct NAVI Flexi Cap Fund (HY) IDCW NAVI Flexi Cap Fund (HY) IDCW Direct NAVI Flexi Cap Fund (M) IDCW NAVI Flexi Cap Fund (M) IDCW Direct NAVI Flexi Cap Fund (Q) IDCW NAVI Flexi Cap Fund (Q) IDCW Direct NAVI Flexi Cap Fund (Q) IDCW Direct NAVI Flexi Cap Fund IDCW NAVI Flexi Cap Fund IDCW Direct NAVI Large & Midcap Fund (A)IDCW Direct NAVI Large & Midcap Fund (G) Direct NAVI Large & Midcap Fund (HY)IDCW Direct NAVI Large & Midcap Fund IDCW Direct NAVI Large & Midcap Fund Reg (A) IDCW NAVI Large & Midcap Fund Reg (G) NAVI Large & Midcap Fund Reg (HY) IDCW NAVI Large & Midcap Fund Reg IDCW NAVI Large cap Equity Fund (A) IDCW NAVI Large cap Equity Fund (A) IDCW Direct NAVI Large cap Equity Fund (G) NAVI Large cap Equity Fund (G) Direct NAVI Large cap Equity Fund (HY) IDCW NAVI Large cap Equity Fund (HY) IDCW Direct NAVI Large cap Equity Fund (Q) IDCW NAVI Large cap Equity Fund (Q) IDCW Direct NAVI Large cap Equity Fund IDCW NAVI Large cap Equity Fund IDCW Payout Direct Navi Nifty 50 Index Fund (G) Direct Navi Nifty 50 Index Fund Reg (G) Nippon India Banking & Financial Services Fund (B) Direct Nippon India Banking & Financial Services Fund (G) Nippon India Banking & Financial Services Fund (G) Direct Nippon India Banking & Financial Services Fund IDCW Nippon India Banking & Financial Services Fund IDCW Direct Nippon India Capital Builder Fund III-Sr B (G) Nippon India Capital Builder Fund III-Sr B IDCW Nippon India Capital Builder Fund IV-Sr B (G) Nippon India Capital Builder Fund IV-Sr B (G) Direct Nippon India Capital Builder Fund IV-Sr B IDCW Nippon India Capital Builder Fund IV-Sr B IDCW Direct Nippon India Capital Builder Fund IV-Sr C (G) Nippon India Capital Builder Fund IV-Sr C (G) Direct Nippon India Capital Builder Fund IV-Sr C IDCW Nippon India Capital Builder Fund IV-Sr C IDCW Direct Nippon India Consumption Fund (B) Direct Nippon India Consumption Fund (G) Nippon India Consumption Fund (G) Direct Nippon India Consumption Fund IDCW Nippon India Consumption Fund IDCW Direct Nippon India CPSE ETF (G) Nippon India CPSE ETF Anchor Investors (G) Nippon India CPSE ETF FFO 2 (G) Nippon India CPSE ETF FFO 2 Anchor Investors-(G) Nippon India CPSE ETF FFO 2 Institutional Investors-(G) Nippon India CPSE ETF FFO 2 Retail Investors-(G) Nippon India CPSE ETF FFO 3 (G) Nippon India CPSE ETF FFO 3 Institutional Investors (G) Nippon India CPSE ETF FFO 3 Retail Investors (G) Nippon India CPSE ETF FFO 4 (G) Nippon India CPSE ETF FFO 4 Institutional Investors (G) Nippon India CPSE ETF FFO 4 Retail Investors (G) Nippon India CPSE ETF FFO 5 (G) Nippon India CPSE ETF FFO 5 Institutional Investors (G) Nippon India CPSE ETF FFO 5 Retail Investors (G) Nippon India CPSE ETF FFO 6 (G) Nippon India CPSE ETF Institutional Investors (G) Nippon India CPSE ETF Retail Individual Investors- (G) Nippon India ELSS Tax Saver Fund (A) IDCW Nippon India ELSS Tax Saver Fund (A) IDCW Direct Nippon India ELSS Tax Saver Fund (G) Nippon India ELSS Tax Saver Fund (G) Direct Nippon India ELSS Tax Saver Fund IDCW Nippon India ELSS Tax Saver Fund IDCW Direct Nippon India Equity Savings Fund (B) Direct Nippon India Equity Savings Fund (G) Direct Nippon India Equity Savings Fund (M) IDCW Direct Nippon India Equity Savings Fund (Q) IDCW Direct Nippon India Equity Savings Fund IDCW Direct Nippon India Equity Savings Fund Reg (G) Nippon India Equity Savings Fund Reg (M) IDCW Nippon India Equity Savings Fund Reg (Q) IDCW Nippon India Equity Savings Fund Reg IDCW Nippon India Equity Savings Fund Segregated Portfolio 1 (B) Direct Nippon India Equity Savings Fund Segregated Portfolio 1 (G) Nippon India Equity Savings Fund Segregated Portfolio 1 (G) Direct Nippon India Equity Savings Fund Segregated Portfolio 1 (M) IDCW Nippon India Equity Savings Fund Segregated Portfolio 1 (M) IDCW Direct Nippon India Equity Savings Fund Segregated Portfolio 1 (Q) IDCW Nippon India Equity Savings Fund Segregated Portfolio 1 (Q) IDCW Direct Nippon India Equity Savings Fund Segregated Portfolio 1 IDCW Nippon India Equity Savings Fund Segregated Portfolio 1 IDCW Direct Nippon India Equity Savings Fund Segregated Portfolio 2 (B) Direct Nippon India Equity Savings Fund Segregated Portfolio 2 (G) Nippon India Equity Savings Fund Segregated Portfolio 2 (G) Direct Nippon India Equity Savings Fund Segregated Portfolio 2 (M) IDCW Nippon India Equity Savings Fund Segregated Portfolio 2 (M) IDCW Direct Nippon India Equity Savings Fund Segregated Portfolio 2 (Q) IDCW Nippon India Equity Savings Fund Segregated Portfolio 2 (Q) IDCW Direct Nippon India Equity Savings Fund Segregated Portfolio 2 IDCW Nippon India Equity Savings Fund Segregated Portfolio 2 IDCW Direct Nippon India ETF Bank BeES Nippon India ETF BSE Sensex Nippon India ETF BSE Sensex Next 50 (G) Nippon India ETF Hang Seng BeES Nippon India ETF Infra BeES Nippon India ETF Nifty 100 Nippon India ETF Nifty BeES Nippon India ETF Nifty Dividend Opportunities 50 Nippon India ETF Nifty India Consumption (G) Nippon India ETF Nifty IT Nippon India ETF Nifty Midcap 150 Nippon India ETF Nifty Next 50 Junior BeES Nippon India ETF NV20 ETF Nippon India ETF PSU Bank BeES Nippon India ETF Shariah BeES Nippon India Flexi Cap Fund (G) Direct Nippon India Flexi Cap Fund IDCW Direct Nippon India Flexi Cap Fund Reg (G) Nippon India Flexi Cap Fund Reg IDCW Nippon India Focused Equity Fund (G) Nippon India Focused Equity Fund (G) Direct Nippon India Focused Equity Fund IDCW Nippon India Focused Equity Fund IDCW Direct Nippon India Growth Fund (B) Direct Nippon India Growth Fund (G) Nippon India Growth Fund (G) Direct Nippon India Growth Fund IDCW Nippon India Growth Fund IDCW Direct Nippon India Index Fund - BSE Sensex Plan (B) Direct Nippon India Index Fund - BSE Sensex Plan (G) Nippon India Index Fund - BSE Sensex Plan (G) Direct Nippon India Index Fund - BSE Sensex Plan (HY) IDCW Nippon India Index Fund - BSE Sensex Plan (HY) IDCW Direct Nippon India Index Fund - BSE Sensex Plan (Q) IDCW Nippon India Index Fund - BSE Sensex Plan (Q) IDCW Direct Nippon India Index Fund - BSE Sensex Plan (Y) IDCW Direct Nippon India Index Fund - BSE Sensex Plan IDCW Nippon India Index Fund Nifty 50 Plan (B) Direct Nippon India Index Fund Nifty 50 Plan (G) Nippon India Index Fund Nifty 50 Plan (G) Direct Nippon India Index Fund Nifty 50 Plan (HY) IDCW Nippon India Index Fund Nifty 50 Plan (HY) IDCW Direct Nippon India Index Fund Nifty 50 Plan (Q) IDCW Nippon India Index Fund Nifty 50 Plan (Q) IDCW Direct Nippon India Index Fund Nifty 50 Plan (Y) IDCW Direct Nippon India Index Fund Nifty 50 Plan IDCW Nippon India India Opportunities Fund SrA (G) Nippon India India Opportunities Fund SrA (G) Direct Nippon India India Opportunities Fund SrA IDCW Nippon India India Opportunities Fund SrA IDCW Direct Nippon India Japan Equity Fund (B) Direct Nippon India Japan Equity Fund (G) Nippon India Japan Equity Fund (G) Direct Nippon India Japan Equity Fund IDCW Nippon India Japan Equity Fund IDCW Direct Nippon India Junior BeES FoF (G) Nippon India Junior BeES FoF (G) Direct Nippon India Junior BeES FoF IDCW Nippon India Junior BeES FoF IDCW Direct Nippon India Large Cap Fund (B) Direct Nippon India Large Cap Fund (G) Nippon India Large Cap Fund (G) Direct Nippon India Large Cap Fund IDCW Nippon India Large Cap Fund IDCW Direct Nippon India Multi Cap Fund (B) Direct Nippon India Multi Cap Fund (B) Principal Nippon India Multi Cap Fund (G) Nippon India Multi Cap Fund (G) Direct Nippon India Multi Cap Fund IDCW Nippon India Multi Cap Fund IDCW Direct Nippon India Nifty 50 Value 20 Index Fund (G) Direct Nippon India Nifty 50 Value 20 Index Fund IDCW Direct Nippon India Nifty 50 Value 20 Index Fund Reg (G) Nippon India Nifty 50 Value 20 Index Fund Reg IDCW Nippon India Nifty Midcap 150 Index Fund (G) Direct Nippon India Nifty Midcap 150 Index Fund IDCW Direct Nippon India Nifty Midcap 150 Index Fund Reg (G) Nippon India Nifty Midcap 150 Index Fund Reg IDCW Nippon India Nifty Pharma ETF Nippon India Nifty Smallcap 250 Index Fund (G) Direct Nippon India Nifty Smallcap 250 Index Fund IDCW Direct Nippon India Nifty Smallcap 250 Index Fund Reg (G) Nippon India Nifty Smallcap 250 Index Fund Reg IDCW Nippon India Passive Flexicap FoF (G) Direct Nippon India Passive Flexicap FoF IDCW Direct Nippon India Passive Flexicap FoF Reg (G) Nippon India Passive Flexicap FoF Reg IDCW Nippon India Pharma Fund (B) Direct Nippon India Pharma Fund (G) Nippon India Pharma Fund (G) Direct Nippon India Pharma Fund IDCW Nippon India Pharma Fund IDCW Direct Nippon India Power & Infra Fund (B) Direct Nippon India Power & Infra Fund (G) Nippon India Power & Infra Fund (G) Direct Nippon India Power & Infra Fund IDCW Nippon India Power & Infra Fund IDCW Direct Nippon India Quant Fund (B) Direct Nippon India Quant Fund (G) Nippon India Quant Fund (G) Direct Nippon India Quant Fund IDCW Nippon India Quant Fund IDCW Direct Nippon India Retirement Fund Wealth Creation Scheme (B) Direct Nippon India Retirement Fund Wealth Creation Scheme (G) Nippon India Retirement Fund Wealth Creation Scheme (G) Direct Nippon India Retirement Fund Wealth Creation Scheme IDCW Nippon India Retirement Fund Wealth Creation Scheme IDCW Direct Nippon India Shares Nifty ETF IDCW Nippon India Small Cap Fund (B) Direct Nippon India Small Cap Fund (G) Nippon India Small Cap Fund (G) Direct Nippon India Small Cap Fund IDCW Nippon India Small Cap Fund IDCW Direct Nippon India Taiwan Equity Fund (G) Direct Nippon India Taiwan Equity Fund IDCW Direct Nippon India Taiwan Equity Fund Reg (G) Nippon India Taiwan Equity Fund Reg IDCW Nippon India US Equity Opportunities Fund (G) Nippon India US Equity Opportunities Fund (G) Direct Nippon India US Equity Opportunities Fund IDCW Nippon India US Equity Opportunities Fund IDCW Direct Nippon India Value Fund (G) Nippon India Value Fund (G) Direct Nippon India Value Fund IDCW Nippon India Value Fund IDCW Direct Nippon India Vision Fund (B) Direct Nippon India Vision Fund (G) Nippon India Vision Fund (G) Direct Nippon India Vision Fund IDCW Nippon India Vision Fund IDCW Direct Parag Parikh ELSS Tax Saver Fund (G) Parag Parikh ELSS Tax Saver Fund (G) Direct Parag Parikh Flexi Cap Fund (G) Direct Parag Parikh Flexi Cap Fund Reg (G) PGIM India ELSS Tax Saver Fund (G) Direct PGIM India ELSS Tax Saver Fund IDCW Direct PGIM India ELSS Tax Saver Fund Regular (G) PGIM India ELSS Tax Saver Fund Regular IDCW PGIM India Emerging Markets Equity Fund (G) PGIM India Emerging Markets Equity Fund (G) Direct PGIM India Emerging Markets Equity Fund IDCW PGIM India Equity Savings Fund (B) Direct PGIM India Equity Savings Fund (G) Direct PGIM India Equity Savings Fund (HY) Direct PGIM India Equity Savings Fund IDCW Direct PGIM India Equity Savings Fund Reg (A) IDCW PGIM India Equity Savings Fund Reg (G) PGIM India Equity Savings Fund Reg (M) ( D) PGIM India Equity Savings Fund Reg (Q) IDCW PGIM India Equity Savings Fund Reg IDCW PGIM India Flexi Cap Fund (G) PGIM India Flexi Cap Fund (G) Direct PGIM India Flexi Cap Fund IDCW PGIM India Flexi Cap Fund IDCW Direct PGIM India Global Equity Opportunities Fund (G) PGIM India Global Equity Opportunities Fund (G) Direct PGIM India Global Equity Opportunities Fund IDCW PGIM India Global Equity Opportunities Fund IDCW Direct PGIM India Global Equity Opportunities Fund IDCW Payout Direct PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct PGIM India Global Select Real Estate Securities Fund of Fund IDCW Direct PGIM India Global Select Real Estate Securities Fund of Fund Reg (G) PGIM India Global Select Real Estate Securities Fund of Fund Reg IDCW PGIM India Large Cap Fund (G) Direct PGIM India Large Cap Fund IDCWPayout Direct PGIM India Large Cap Fund Reg (G) PGIM India Large Cap Fund Reg IDCW PGIM India Mid Cap Opp Fund (G) Direct PGIM India Mid Cap Opp Fund IDCW Direct PGIM India Mid Cap Opp Fund Reg (G) PGIM India Mid Cap Opp Fund Reg IDCW PGIM India Small Cap Fund (G) Direct PGIM India Small Cap Fund IDWC Direct PGIM India Small Cap Fund Reg (G) PGIM India Small Cap Fund Reg IDCW Quant Active Fund (G) Quant Active Fund (G) Direct Quant Active Fund IDCW Quant Active Fund IDCW Direct Quant ELSS Tax Saver Fund (G) Quant ELSS Tax Saver Fund (G) Direct Quant ELSS Tax Saver Fund IDCW Quant ELSS Tax Saver Fund IDCW Direct Quant ESG Equity Fund (G) Direct Quant ESG Equity Fund IDCW Direct Quant ESG Equity Fund Reg (G) Quant ESG Equity Fund Reg IDCW Quant Flexi Cap Fund (G) Quant Flexi Cap Fund (G) Direct Quant Flexi Cap Fund IDCW Quant Flexi Cap Fund IDCW Direct Quant Focused fund (G) Quant Focused fund (G) Direct Quant Focused fund IDCW Quant Focused fund IDCW Direct Quant Infrastructure Fund (G) Quant Infrastructure Fund (G) Direct Quant Infrastructure Fund IDCW Quant Infrastructure Fund IDCW Direct Quant Large and Mid Cap Fund (B) Direct Quant Large and Mid Cap Fund (G) Quant Large and Mid Cap Fund (G) Direct Quant Large and Mid Cap Fund IDCW Quant Large and Mid Cap Fund IDCW Direct Quant MidCap Fund (G) Quant MidCap Fund (G) Direct Quant MidCap Fund IDCW Quant MidCap Fund IDCW Direct Quant Quantamental Fund (G) Direct Quant Quantamental Fund IDCW Direct Quant Quantamental Fund Reg (G) Quant Quantamental Fund Reg IDCW Quant Small Cap Fund (G) Quant Small Cap Fund (G) Direct Quant Small Cap Fund IDCW Quant Small Cap Fund IDCW Direct Quant Value Fund (G) Direct Quant Value Fund IDCW Direct Quant Value Fund Reg (G) Quant Value Fund Reg IDCW Quantum ELSS Tax Saver Fund (G) Direct Quantum ELSS Tax Saver Fund IDCW Direct Quantum ELSS Tax Saver Fund Reg (G) Quantum Equity FoF (G) Direct Quantum Equity FoF IDCW Quantum Equity FoF IDCW Direct Quantum Equity FoF Regular (G) Quantum ESG Best in Class Strategy Fund (G) Quantum ESG Best in Class Strategy Fund (G) Direct Quantum Long Term Equity Value Fund (G) Direct Quantum Long Term Equity Value Fund IDCW Quantum Long Term Equity Value Fund IDCW Direct Quantum Long Term Equity Value Fund Plan (G) Quantum Nifty ETF (G) SBI Banking & Financial Services Fund (G) Direct SBI Banking & Financial Services Fund IDCW Direct SBI Banking & Financial Services Fund IDCW Payout Direct SBI Banking & Financial Services Fund Reg (G) SBI Banking & Financial Services Fund Reg IDCW SBI Blue Chip Fund (G) Direct SBI Blue Chip Fund IDCW Direct SBI Blue Chip Fund IDCW Payout Direct SBI Blue Chip Fund Reg (G) SBI Blue Chip Fund Reg IDCW SBI Consumption Opportunities Fund (G) SBI Consumption Opportunities Fund (G) Direct SBI Consumption Opportunities Fund IDCW SBI Consumption Opportunities Fund IDCW Direct SBI Consumption Opportunities Fund IDCW Payout Direct SBI Contra Fund (G) Direct SBI Contra Fund IDCW Direct SBI Contra Fund IDCW Payout Direct SBI Contra Fund Reg (G) SBI Contra Fund Reg IDCW SBI Equity Minimum Variance Fund (G) Direct SBI Equity Minimum Variance Fund IDCW Direct SBI Equity Minimum Variance Fund Reg (G) SBI Equity Minimum Variance Fund Reg IDCW SBI Equity Savings Fund (G) Direct SBI Equity Savings Fund (M) IDCW Direct SBI Equity Savings Fund (M) IDCW Payout Direct SBI Equity Savings Fund (Q) IDCW Direct SBI Equity Savings Fund (Q) IDCW Payout Direct SBI Equity Savings Fund Reg (G) SBI Equity Savings Fund Reg (M) IDCW SBI Equity Savings Fund Reg (Q) IDCW SBI ESG Exclusionary Strategy Fund (G) Direct SBI ESG Exclusionary Strategy Fund IDCW Direct SBI ESG Exclusionary Strategy Fund IDCW Payout Direct SBI ESG Exclusionary Strategy Fund Reg (G) SBI ESG Exclusionary Strategy Fund Reg IDCW SBI ETF BSE 100 SBI ETF Consumption SBI ETF IT SBI ETF Nifty 50 SBI ETF Nifty Bank SBI ETF Nifty Next 50 SBI ETF Private Bank SBI ETF Quality SBI ETF Sensex SBI ETF Sensex Next 50 IDCW SBI Flexi Cap Fund (G) Direct SBI Flexi Cap Fund IDCW Direct SBI Flexi Cap Fund IDCW Payout Direct SBI Flexi Cap Fund Reg (G) SBI Flexi Cap Fund Reg IDCW SBI Focused Equity Fund (G) Direct SBI Focused Equity Fund IDCW Direct SBI Focused Equity Fund IDCW Payout Direct SBI Focused Equity Fund Reg (G) SBI Focused Equity Fund Reg IDCW SBI Healthcare Opportunities Fund (G) Direct SBI Healthcare Opportunities Fund IDCW Direct SBI Healthcare Opportunities Fund IDCW Payout Direct SBI Healthcare Opportunities Fund Reg (G) SBI Healthcare Opportunities Fund Reg IDCW SBI Infrastructure Fund (G) Direct SBI Infrastructure Fund IDCW Direct SBI Infrastructure Fund IDCW Payout Direct SBI Infrastructure Fund Reg Plan (G) SBI Infrastructure Fund Reg Plan IDCW SBI International Access US Equity FoF (G) Direct SBI International Access US Equity FoF IDCW Direct SBI International Access US Equity FoF IDCW Payout Direct SBI International Access US Equity FoF Reg (G) SBI International Access US Equity FoF Reg IDCW SBI Large & Midcap Fund (G) Direct SBI Large & Midcap Fund IDCW Direct SBI Large & Midcap Fund IDCW Payout Direct SBI Large & Midcap Fund Reg (G) SBI Large & Midcap Fund Reg IDCW SBI Long Term Advantage Fund Sr4 (G) SBI Long Term Advantage Fund Sr4 (G) Direct SBI Long Term Advantage Fund Sr4 IDCW SBI Long Term Advantage Fund Sr4 IDCW Direct SBI Long Term Advantage Fund Sr5 (G) SBI Long Term Advantage Fund Sr5 (G) Direct SBI Long Term Advantage Fund Sr5 IDCW SBI Long Term Advantage Fund Sr5 IDCW Direct SBI Long Term Advantage Fund Sr6 (G) SBI Long Term Advantage Fund Sr6 (G) Direct SBI Long Term Advantage Fund Sr6 IDCW SBI Long Term Advantage Fund Sr6 IDCW Direct SBI Long Term Equity Fund (G) Direct SBI Long Term Equity Fund IDCW Direct SBI Long Term Equity Fund IDCW Payout Direct SBI Long Term Equity Fund Reg (G) SBI Long Term Equity Fund Reg IDCW SBI Magnum Childrens Benefit Fund Investment Plan (G) Direct SBI Magnum Childrens Benefit Fund Investment Plan Reg (G) SBI Magnum Comma Fund (G) Direct SBI Magnum Comma Fund IDCW Direct SBI Magnum Comma Fund IDCW Payout Direct SBI Magnum Comma Fund Reg (G) SBI Magnum Comma Fund Reg IDCW SBI Magnum Global Fund (G) Direct SBI Magnum Global Fund IDCW Direct SBI Magnum Global Fund IDCW Payout Direct SBI Magnum Global Fund Reg (G) SBI Magnum Global Fund Reg IDCW SBI Magnum MidCap Fund (G) Direct SBI Magnum MidCap Fund IDCW Direct SBI Magnum MidCap Fund IDCW Payout Direct SBI Magnum MidCap Fund Reg (G) SBI Magnum MidCap Fund Reg IDCW SBI Nifty Index Fund (G) Direct SBI Nifty Index Fund IDCW Direct SBI Nifty Index Fund IDCW Payout Direct SBI Nifty Index Fund Reg (G) SBI Nifty Index Fund Reg IDCW SBI Nifty Next 50 Index Fund (G) Direct SBI Nifty Next 50 Index Fund IDCW Direct SBI Nifty Next 50 Index Fund IDCW Payout Direct SBI Nifty Next 50 Index Fund Reg (G) SBI Nifty Next 50 Index Fund Reg IDCW SBI PSU Fund (G) Direct SBI PSU Fund IDCW Direct SBI PSU Fund IDCW Payout Direct SBI PSU Fund Reg (G) SBI PSU Fund Reg IDCW SBI Retirement Benefit Fund Aggressive (G) Direct SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct SBI Retirement Benefit Fund Aggressive Hybrid Reg (G) SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW SBI Retirement Benefit Fund Aggressive IDCW Direct SBI Retirement Benefit Fund Aggressive Reg (G) SBI Retirement Benefit Fund Aggressive Reg IDCW SBI Small Cap Fund (G) Direct SBI Small Cap Fund IDCW Direct SBI Small Cap Fund IDCW Payout Direct SBI Small Cap Fund Reg (G) SBI Small Cap Fund Reg IDCW SBI Tax Advantage Fund Sr2 (G) SBI Tax Advantage Fund Sr2 IDCW SBI Tax Advantage Fund Sr3 (G) SBI Tax Advantage Fund Sr3 (G) Direct SBI Tax Advantage Fund Sr3 IDCW SBI Tax Advantage Fund Sr3 IDCW Direct SBI Technology Opportunities Fund (G) Direct SBI Technology Opportunities Fund IDCW Direct SBI Technology Opportunities Fund IDCW Payout Direct SBI Technology Opportunities Fund Reg (G) SBI Technology Opportunities Fund Reg IDCW Shriram ELSS Tax Saver Fund (G) Shriram ELSS Tax Saver Fund (G) Direct Shriram ELSS Tax Saver Fund IDCW Shriram ELSS Tax Saver Fund IDCW Direct Shriram Flexi Cap Fund (G) Direct Shriram Flexi Cap Fund IDCW Direct Shriram Flexi Cap Fund IDCW Payout Direct Shriram Flexi Cap Fund Reg (G) Shriram Flexi Cap Fund Reg IDCW Sundaram Consumption Fund (G) Direct Sundaram Consumption Fund IDCW Direct Sundaram Consumption Fund Reg (G) Sundaram Consumption Fund Reg IDCW Sundaram Diversified Equity (G) Sundaram Diversified Equity (G) Direct Sundaram Diversified Equity IDCW Sundaram Diversified Equity IDCW Direct Sundaram Diversified Equity IDCW Payout Direct Sundaram ELSS Tax Saver Fund (G) Direct Sundaram ELSS Tax Saver Fund IDCW Direct Sundaram ELSS Tax Saver Fund Reg (G) Sundaram ELSS Tax Saver Fund Reg IDCW Sundaram Emerging Small Cap Sr 1 (G) Direct Sundaram Emerging Small Cap Sr 1 IDCW Direct Sundaram Emerging Small Cap Sr 1 Reg (G) Sundaram Emerging Small Cap Sr 1 Reg IDCW Sundaram Emerging Small Cap Sr 2 (G) Direct Sundaram Emerging Small Cap Sr 2 IDCW Direct Sundaram Emerging Small Cap Sr 2 Reg (G) Sundaram Emerging Small Cap Sr 2 Reg IDCW Sundaram Emerging Small Cap Sr 3 (G) Direct Sundaram Emerging Small Cap Sr 3 IDCW Direct Sundaram Emerging Small Cap Sr 3 Reg (G) Sundaram Emerging Small Cap Sr 3 Reg IDCW Sundaram Emerging Small Cap Sr 4 (G) Direct Sundaram Emerging Small Cap Sr 4 IDCW Direct Sundaram Emerging Small Cap Sr 4 Reg (G) Sundaram Emerging Small Cap Sr 4 Reg IDCW Sundaram Emerging Small Cap Sr 5 (G) Direct Sundaram Emerging Small Cap Sr 5 IDCW Direct Sundaram Emerging Small Cap Sr 5 Reg (G) Sundaram Emerging Small Cap Sr 5 Reg IDCW Sundaram Emerging Small Cap Sr 6 (G) Direct Sundaram Emerging Small Cap Sr 6 IDCW Direct Sundaram Emerging Small Cap Sr 6 Reg (G) Sundaram Emerging Small Cap Sr 6 Reg IDCW Sundaram Emerging Small Cap Sr 7 (G) Direct Sundaram Emerging Small Cap Sr 7 IDCW Direct Sundaram Emerging Small Cap Sr 7 Reg (G) Sundaram Emerging Small Cap Sr 7 Reg IDCW Sundaram Equity Savings Fund (G) Direct Sundaram Equity Savings Fund (Q) IDCW Direct Sundaram Equity Savings Fund (Q) IDCW Sweep Direct Sundaram Equity Savings Fund IDCW (HY) Direct Sundaram Equity Savings Fund IDCW Direct Sundaram Equity Savings Fund Reg (G) Sundaram Equity Savings Fund Reg (HY) IDCW Sundaram Equity Savings Fund Reg (Q) IDCW Sundaram Equity Savings Fund Reg (Q) IDCW Sweep Sundaram Equity Savings Fund Reg IDCW Sundaram Financial Services Opp (G) Direct Sundaram Financial Services Opp IDCW Direct Sundaram Financial Services Opp IDCW Payout Direct Sundaram Financial Services Opp Inst (G) Sundaram Financial Services Opp Inst IDCW Sundaram Financial Services Opp Reg (G) Sundaram Financial Services Opp Reg IDCW Sundaram Focused Fund (G) Direct Sundaram Focused Fund (HY) IDCW Direct Sundaram Focused Fund (HY) IDCW Sweep Direct Sundaram Focused Fund Reg (G) Sundaram Focused Fund Reg (HY) IDCW Sundaram Focused Fund Reg (HY) IDCW Sweep Sundaram Global Brand Fund (G) Direct Sundaram Global Brand Fund IDCW Direct Sundaram Global Brand Fund Reg (G) Sundaram Global Brand Fund Reg IDCW Sundaram Infrastucture Advantage Fund (G) Direct Sundaram Infrastucture Advantage Fund IDCW Direct Sundaram Infrastucture Advantage Fund Reg (G) Sundaram Infrastucture Advantage Fund Reg IDCW Sundaram Large and Mid Cap Fund (G) Sundaram Large and Mid Cap Fund (G) Direct Sundaram Large and Mid Cap Fund IDCW Sundaram Large and Mid Cap Fund IDCW Direct Sundaram Large and Mid Cap Fund IDCW Payout Direct Sundaram Large Cap Fund (G) Direct Sundaram Large Cap Fund IDCW Direct Sundaram Large Cap Fund Reg (G) Sundaram Large Cap Fund Reg IDCW Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G) Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G) Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW Sundaram Long Term Tax Advantage Fund Sr I (G) Direct Sundaram Long Term Tax Advantage Fund Sr I IDCW Direct Sundaram Long Term Tax Advantage Fund Sr I Reg (G) Sundaram Long Term Tax Advantage Fund Sr I Reg IDCW Sundaram Long Term Tax Advantage Fund Sr II (G) Direct Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct Sundaram Long Term Tax Advantage Fund Sr II Reg (G) Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW Sundaram Long Term Tax Advantage Fund Sr III (G) Direct Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct Sundaram Long Term Tax Advantage Fund Sr III Reg (G) Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW Sundaram Mid Cap Fund (G) Direct Sundaram Mid Cap Fund IDCW Direct Sundaram Mid Cap Fund IDCW Payout Direct Sundaram Mid Cap Fund Reg (G) Sundaram Mid Cap Fund Reg IDCW Sundaram Multi Cap Fund (G) Direct Sundaram Multi Cap Fund (HY) IDCW Direct Sundaram Multi Cap Fund (HY) IDCW Sweep Direct Sundaram Multi Cap Fund Reg (G) Sundaram Multi Cap Fund Reg (HY) IDCW Sundaram Multi Cap Fund Reg (HY) IDCW Sweep Sundaram Multi Cap Fund Sr 1 (G) Direct Sundaram Multi Cap Fund Sr 1 IDCW Direct Sundaram Multi Cap Fund Sr 1 Reg (G) Sundaram Multi Cap Fund Sr 1 Reg IDCW Sundaram Multi Cap Fund Sr 2 (G) Direct Sundaram Multi Cap Fund Sr 2 IDCW Direct Sundaram Multi Cap Fund Sr 2 Reg (G) Sundaram Multi Cap Fund Sr 2 Reg IDCW Sundaram Nifty 100 Equal Weight Fund (G) Direct Sundaram Nifty 100 Equal Weight Fund IDCW Direct Sundaram Nifty 100 Equal Weight Fund IDCW Sweep Direct Sundaram Nifty 100 Equal Weight Fund Reg (G) Sundaram Nifty 100 Equal Weight Fund Reg IDCW Sundaram Nifty 100 Equal Weight Fund Reg IDCW Sweep Sundaram Select Focus Reg IDCW Re Sundaram Select Micro Cap Sr XII-1460 Days (G) Direct Sundaram Select Micro Cap Sr XII-1460 Days IDCW Direct Sundaram Select Micro Cap Sr XII-1460 Days Reg (G) Sundaram Select Micro Cap Sr XII-1460 Days Reg IDCW Sundaram Select Micro Cap Sr XIV-1825 Days (G) Direct Sundaram Select Micro Cap Sr XIV-1825 Days IDCW Direct Sundaram Select Micro Cap Sr XIV-1825 Days Reg (G) Sundaram Select Micro Cap Sr XIV-1825 Days Reg IDCW Sundaram Select Micro Cap Sr XV-1825 Days (G) Direct Sundaram Select Micro Cap Sr XV-1825 Days IDCW Direct Sundaram Select Micro Cap Sr XV-1825 Days Reg (G) Sundaram Select Micro Cap Sr XV-1825 Days Reg IDCW Sundaram Select Micro Cap Sr XVI-1825 Days (G) Direct Sundaram Select Micro Cap Sr XVI-1825 Days IDCW Direct Sundaram Select Micro Cap Sr XVI-1825 Days Reg (G) Sundaram Select Micro Cap Sr XVI-1825 Days Reg IDCW Sundaram Select Micro Cap Sr XVII-1825 Days (G) Direct Sundaram Select Micro Cap Sr XVII-1825 Days IDCW Direct Sundaram Select Micro Cap Sr XVII-1825 Days Reg (G) Sundaram Select Micro Cap Sr XVII-1825 Days Reg IDCW Sundaram Select Small Cap Sr V 1460 Days (G) Direct Sundaram Select Small Cap Sr V 1460 Days IDCW Direct Sundaram Select Small Cap Sr V 1460 Days Reg (G) Sundaram Select Small Cap Sr V 1460 Days Reg IDCW Sundaram Select Small Cap Sr VI 1460 Days (G) Direct Sundaram Select Small Cap Sr VI 1460 Days IDCW Direct Sundaram Select Small Cap Sr VI 1460 Days Reg (G) Sundaram Select Small Cap Sr VI 1460 Days Reg IDCW Sundaram Services Fund (G) Sundaram Services Fund (G) Direct Sundaram Services Fund IDCW Sundaram Services Fund IDCW Direct Sundaram Small Cap Fund (G) Direct Sundaram Small Cap Fund IDCW Direct Sundaram Small Cap Fund IDCW Payout Direct Sundaram Small Cap Fund Reg (G) Sundaram Small Cap Fund Reg IDCW Sundaram Value Fund Series 10 (G) Direct Sundaram Value Fund Series 10 IDCW Direct Sundaram Value Fund Series 10 Reg (G) Sundaram Value Fund Series 10 Reg IDCW Sundaram Value Fund Series 3 (G) Direct Sundaram Value Fund Series 3 IDCW Direct Sundaram Value Fund Series 3 Reg (G) Sundaram Value Fund Series 3 Reg IDCW Sundaram Value Fund Series 8 (G) Direct Sundaram Value Fund Series 8 IDCW Direct Sundaram Value Fund Series 8 Reg (G) Sundaram Value Fund Series 8 Reg IDCW Sundaram Value Fund Series 9 (G) Direct Sundaram Value Fund Series 9 IDCW Direct Sundaram Value Fund Series 9 Reg (G) Sundaram Value Fund Series 9 Reg IDCW Tata Banking and Financial Services Fund (G) Direct Tata Banking and Financial Services Fund IDCW Direct Tata Banking and Financial Services Fund IDCW Payout Direct Tata Banking and Financial Services Fund Reg (G) Tata Banking and Financial Services Fund Reg IDCW TATA BSE Sensex Index Fund Direct Plan TATA BSE Sensex Index Fund Regular Plan Tata Business Cycle Fund (G) Direct Tata Business Cycle Fund IDCW Direct Tata Business Cycle Fund IDCW Payout Direct Tata Business Cycle Fund Reg (G) Tata Business Cycle Fund Reg IDCW Tata Digital India Fund (G)Direct Tata Digital India Fund IDCW Direct Tata Digital India Fund IDCW Payout Direct Tata Digital India Fund Reg Plan (G) Tata Digital India Fund Reg Plan IDCW Tata Dividend Yield Fund (G) Direct Tata Dividend Yield Fund IDCW Direct Tata Dividend Yield Fund IDCW Payout Direct Tata Dividend Yield Fund Reg (G) Tata Dividend Yield Fund Reg IDCW Tata ELSS Tax Saver Fund (G) Direct Tata ELSS Tax Saver Fund IDCW Direct Tata ELSS Tax Saver Fund IDCW Payout Direct Tata ELSS Tax Saver Fund Reg (G) Tata ELSS Tax Saver Fund Reg IDCW Tata Equity P/E Fund (G) Direct Tata Equity P/E Fund Plan A IDCW Trigger A(5%) Tata Equity P/E Fund Reg (G) Tata Equity P/E Fund Reg IDCW Trigger B(10%) Tata Equity P/E Fund Trigger A(5%) IDCW Direct Tata Equity P/E Fund Trigger A(5%) IDCW Payout Direct Tata Equity P/E Fund Trigger B(10%) IDCW Direct Tata Equity P/E Fund Trigger B(10%) IDCW Payout Direct Tata Equity Savings Fund (G) Direct Tata Equity Savings Fund (M) IDCW Direct Tata Equity Savings Fund (M) IDCW Payout Direct Tata Equity Savings Fund (Q) IDCW Direct Tata Equity Savings Fund (Q) IDCW Payout Direct Tata Equity Savings Fund Reg (G) Tata Equity Savings Fund Reg (M) IDCW Tata Equity Savings Fund Reg IDCW Payout Periodic Tata Equity Savings Fund Reg IDCW Periodic Tata Ethical Fund (G) Direct Tata Ethical Fund IDCW Direct Tata Ethical Fund IDCW Payout Direct Tata Ethical Fund Reg (G) Tata Ethical Fund Reg IDCW Tata Flexi Cap Fund (G) Tata Flexi Cap Fund (G) Direct Tata Flexi Cap Fund IDCW Tata Flexi Cap Fund IDCW Direct Tata Flexi Cap Fund IDCW Payout Direct Tata Focused Equity Fund (G) Direct Tata Focused Equity Fund IDCW Direct Tata Focused Equity Fund IDCW Payout Direct Tata Focused Equity Fund Reg (G) Tata Focused Equity Fund Reg IDCW Tata India Consumer Fund (G) Direct Tata India Consumer Fund IDCW Direct Tata India Consumer Fund IDCW Payout Direct Tata India Consumer Fund Reg Plan (G) Tata India Consumer Fund Reg Plan IDCW Tata India Pharma & HealthCare Fund (G) Direct Tata India Pharma & HealthCare Fund IDCW Direct Tata India Pharma & HealthCare Fund IDCW Payout Direct Tata India Pharma & HealthCare Fund Reg Plan (G) Tata India Pharma & HealthCare Fund Reg Plan IDCW Tata Infrastructure Fund (G) Tata Infrastructure Fund (G) Direct Tata Infrastructure Fund IDCW Tata Infrastructure Fund IDCW Direct Tata Infrastructure Fund IDCW Payout Direct Tata Large & Mid Cap Fund (G) Tata Large & Mid Cap Fund (G) Direct Tata Large & Mid Cap Fund IDCW Tata Large & Mid Cap Fund IDCW Direct Tata Large & Mid Cap Fund IDCW Payout Direct Tata Large Cap Fund (G) Direct Tata Large Cap Fund IDCW Direct Tata Large Cap Fund IDCW Payout Direct Tata Large Cap Fund Reg (G) Tata Large Cap Fund Reg IDCW Tata Mid Cap Growth Fund (G) Direct Tata Mid Cap Growth Fund IDCW Direct Tata Mid Cap Growth Fund IDCW Payout Direct Tata Mid Cap Growth Fund Reg (G) Tata Mid Cap Growth Fund Reg IDCW Tata Nifty 50 ETF (G) Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Regular Plan Tata Nifty Private Bank ETF (G) Tata Quant Fund (G) Direct Tata Quant Fund IDCW Direct Tata Quant Fund Reg (G) Tata Resources & Energy Fund (G) Direct Tata Resources & Energy Fund IDCW Direct Tata Resources & Energy Fund IDCW Payout Direct Tata Resources & Energy Fund Reg Plan (G) Tata Resources & Energy Fund Reg Plan IDCW Tata Retirement Savings Fund Moderate (G) Tata Retirement Savings Fund Moderate (G) Direct Tata Retirement Savings Fund Progresive (G) Tata Retirement Savings Fund Progresive (G)Direct Tata Smallcap Fund (G) Direct Tata Smallcap Fund IDCW Direct Tata Smallcap Fund IDCW Payout Direct Tata Smallcap Fund Reg (G) Tata Smallcap Fund Reg IDCW Tata Value Fund Sr1 (G) Direct Tata Value Fund Sr1 IDCW Direct Tata Value Fund Sr1 Reg (G) Tata Value Fund Sr1 Reg IDCW Tata Value Fund Sr2 (G) Direct Tata Value Fund Sr2 IDCW Direct Tata Value Fund Sr2 Reg (G) Tata Value Fund Sr2 Reg IDCW Tata Young Citizen Fund (G) Direct Tata Young Citizen Fund Reg (G) Taurus Banking & Financial Services (G) Taurus Banking & Financial Services (G) Direct Taurus Banking & Financial Services IDCW Taurus Banking & Financial Services IDCW Payout Direct Taurus ELSS Tax Saver Fund (G) Taurus ELSS Tax Saver Fund (G) Direct Taurus ELSS Tax Saver Fund IDCW Taurus ELSS Tax Saver Fund IDCW Payout Direct Taurus Ethical Fund (B) Direct Taurus Ethical Fund (G) Taurus Ethical Fund (G) Direct Taurus Ethical Fund IDCW Taurus Ethical Fund IDCW Payout Direct Taurus Flexi Cap Fund (G) Taurus Flexi Cap Fund (G) Direct Taurus Flexi Cap Fund IDCW Taurus Flexi Cap Fund IDCW Payout Direct Taurus Infrastructure (G) Taurus Infrastructure (G) Direct Taurus Infrastructure IDCW Taurus Infrastructure IDCW Payout Direct Taurus Large Cap Fund (G) Taurus Large Cap Fund (G) Direct Taurus Large Cap Fund IDCW Taurus Large Cap Fund IDCW Payout Direct Taurus Mid Cap Fund (G) Taurus Mid Cap Fund (G) Direct Taurus Mid Cap Fund IDCW Taurus Mid Cap Fund IDCW Payout Direct Taurus Nifty 50 Index Fund (G) Taurus Nifty 50 Index Fund (G) Direct Taurus Nifty 50 Index Fund IDCW Taurus Nifty 50 Index Fund IDCW Payout Direct Templeton India Equity Income Fund (G) Templeton India Equity Income Fund (G) Direct Templeton India Equity Income Fund IDCW Templeton India Equity Income Fund IDCW Direct Templeton India Value Fund (G) Templeton India Value Fund (G) Direct Templeton India Value Fund IDCW Templeton India Value Fund IDCW Direct Union ELSS Tax Saver Fund (G) Union ELSS Tax Saver Fund (G) Direct Union ELSS Tax Saver Fund IDCW Payout Direct Union Equity Savings Fund (G) Direct Union Equity Savings Fund IDCW Direct Union Equity Savings Fund Reg (G) Union Equity Savings Fund Reg IDCW Union Flexi Cap Fund (G) Union Flexi Cap Fund (G) Direct Union Flexi Cap Fund IDCW Payout Direct Union Focused Fund (G) Union Focused Fund (G) Direct Union Focused Fund IDCW Union Focused Fund IDCW Direct Union Large & MidCap Fund (G) Union Large & MidCap Fund (G) Direct Union Large & MidCap Fund IDCW Union Large & MidCap Fund IDCW Direct Union Largecap Fund (G) Direct Union Largecap Fund IDCW Direct Union Largecap Fund Reg (G) Union Largecap Fund Reg IDCW Union Largecap Fund Reg IDCW Sweep Union MidCap Fund (G) Direct Union MidCap Fund IDCW Direct Union MidCap Fund Reg (G) Union MidCap Fund Reg IDCW Union Small Cap Fund (G) Direct Union Small Cap Fund IDCW Direct Union Small Cap Fund Reg (G) Union Small Cap Fund Reg IDCW Union Trigger Sr 2 IDCW Reg Union Value Fund (G) Union Value Fund (G) Direct Union Value Fund IDCW Union Value Fund IDCW Direct UTI Bank ETF (G) UTI Banking and Financial Services Fund (G) UTI Banking and Financial Services Fund (G) Direct UTI Banking and Financial Services Fund IDCW UTI Banking and Financial Services Fund IDCW Direct UTI Childrens Equity Fund (G) UTI Childrens Equity Fund (G) Direct UTI Childrens Equity Fund Direct UTI Childrens Equity Fund IDCW UTI Childrens Equity Fund IDCW Direct UTI Childrens Equity Fund Scholarship UTI Dividend Yield Plan (G) UTI Dividend Yield Plan (G) Direct UTI Dividend Yield Plan IDCW UTI Dividend Yield Plan IDCW Direct UTI ELSS Tax Saver Fund (G) UTI ELSS Tax Saver Fund (G) Direct UTI ELSS Tax Saver Fund IDCW UTI ELSS Tax Saver Fund IDCW Direct UTI Equity Savings Fund (G) Direct UTI Equity Savings Fund (M) IDCW Direct UTI Equity Savings Fund (Q) IDCW Direct UTI Equity Savings Fund IDCW Direct UTI Equity Savings Fund Reg (G) UTI Equity Savings Fund Reg (M) IDCW UTI Equity Savings Fund Reg (Q) IDCW UTI Equity Savings Fund Reg IDCW UTI Flexi Cap Fund (G) Direct UTI Flexi Cap Fund IDCW Direct UTI Flexi Cap Fund Reg (G) UTI Flexi Cap Fund Reg IDCW UTI Focused Fund (G) UTI Focused Fund (G) Direct UTI Focused Fund IDCW Payout Direct UTI Focussed Equity Fund Sr 6 (G) UTI Focussed Equity Fund Sr 6 (G) Direct UTI Focussed Equity Fund Sr 6 IDCW UTI Focussed Equity Fund Sr 6 IDCW Direct UTI Healthcare Fund (G) UTI Healthcare Fund (G) Direct UTI Healthcare Fund IDCW UTI Healthcare Fund IDCW Direct UTI India Consumer Fund (G) UTI India Consumer Fund (G) Direct UTI India Consumer Fund IDCW UTI India Consumer Fund IDCW Direct UTI Infrastructure Fund (G) UTI Infrastructure Fund (G) Direct UTI Infrastructure Fund IDCW UTI Infrastructure Fund IDCW Direct UTI Large & Mid Cap Fund (G) UTI Large & Mid Cap Fund (G) Direct UTI Large & Mid Cap Fund IDCW UTI Large & Mid Cap Fund IDCW Direct UTI Large Cap Fund (G) Direct UTI Large Cap Fund IDCW Direct UTI Large Cap Fund Reg (G) UTI Large Cap Fund Reg IDCW UTI Long Term Adv Fund Sr 3 (G) UTI Long Term Adv Fund Sr 3 (G) Direct UTI Long Term Adv Fund Sr 3 IDCW UTI Long Term Adv Fund Sr 3 IDCW Direct UTI Long Term Adv Fund Sr 4 (G) UTI Long Term Adv Fund Sr 4 (G) Direct UTI Long Term Adv Fund Sr 4 IDCW UTI Long Term Adv Fund Sr 4 IDCW Direct UTI Long Term Adv Fund Sr 5 (G) UTI Long Term Adv Fund Sr 5 (G) Direct UTI Long Term Adv Fund Sr 5 IDCW UTI Long Term Adv Fund Sr 5 IDCW Direct UTI Long Term Adv Fund Sr 6 (G) UTI Long Term Adv Fund Sr 6 (G) Direct UTI Long Term Adv Fund Sr 6 IDCW UTI Long Term Adv Fund Sr 6 IDCW Direct UTI Long Term Adv Fund Sr 7 (G) UTI Long Term Adv Fund Sr 7 (G) Direct UTI Long Term Adv Fund Sr 7 IDCW UTI Long Term Adv Fund Sr 7 IDCW Direct UTI Master Equity Plan Unit Scheme UTI Mid Cap Fund (G) UTI Mid Cap Fund (G) Direct UTI Mid Cap Fund IDCW UTI Mid Cap Fund IDCW Direct UTI Mid Cap Fund IDCW Sweep UTI MNC Fund (G) UTI MNC Fund (G) Direct UTI MNC Fund IDCW UTI MNC Fund IDCW Direct UTI Nifty 50 Index Fund (G) UTI Nifty 50 Index Fund (G) Direct UTI Nifty 50 Index Fund IDCW UTI Nifty 50 Index Fund IDCW Direct UTI Nifty ETF (G) UTI Nifty Next 50 Index Fund (G) UTI Nifty Next 50 Index Fund (G) Direct UTI Nifty Next50 ETF (G) UTI Nifty200 Momentum 30 Index Fund (G) UTI Nifty200 Momentum 30 Index Fund (G) Direct UTI S&P BSE Sensex Next 50 ETF (G) UTI S&P BSE Sensex Next 50 ETF (G) Direct UTI Sensex ETF (G) UTI Small Cap Fund (G) Direct UTI Small Cap Fund IDCW Direct UTI Small Cap Fund Reg (G) UTI Small Cap Fund Reg IDCW UTI Transportation & Logistics (G) UTI Transportation & Logistics (G) Direct UTI Transportation & Logistics IDCW UTI Transportation & Logistics IDCW Direct UTI Value Fund (G) UTI Value Fund (G) Direct UTI Value Fund IDCW UTI Value Fund IDCW Direct    Indices/Category --Select-- 1/3 NIFTY+1/3 CRISIL Composite Bond Fund Index+1/3 Price of Gold 10 Year G.Sec Index 30% BSE 200 TRI + 30% Crisil Short Term Bond Fund Index + 40% Nifty 50 Arbitrage Index 35% Nifty 50 Arbitrage Index + 35% Nifty 50 + 30% CRISIL Liquid Fund Index 40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50 50% - BSE-200 TRI Index and 50% CRISIL Short Term Bond Fund Index 50% CRISIL 1 year CD Index + 50% BSE Sensex 50% Nifty 50 + 50% Crisil Composite Bond Fund Index 65% of Nifty 200 TRI + 20% of NIFTY Composite Debt Index + 10% of INR Price of Gold 70% - BSE 200 TRI Index and 30% - CRISIL Short Term Bond Fund Index 70% NIFTY 50 Arbitrage TR Index + 30% NIFTY 50 TR Index Bloomberg Commodity Index BSE 100 BSE 100 TRI BSE 150 Mid Cap TRI BSE 150 MidCap Index BSE 200 BSE 200 (65), CRISIL Composite Bond (20), Bloomberg Commodity Index (15) BSE 200 (65), CRISIL Short-Term Bond (30), Domestic Price of Gold (5) BSE 200 (65), Global 1200 (35) BSE 200 (80), CRISIL Composite Bond (20) BSE 200 TRI BSE 200 TRI (65),CRISIL Composite Bond (25),Domestic Price of Gold (10) BSE 200 TRI (65),CRISIL Short Term Bond Fund Index (15),iCOMDEX Composite Index (20) BSE 250 Large Midcap TRI BSE 250 SmallCap TRI BSE 400 MidSmallCap TRI BSE 500 BSE 500 Shariah TRI BSE 500 TRI BSE AllCap BSE Auto BSE Bankex BSE Capital Goods BSE Consumer Durables BSE Diversified Financials Revenue Growth TRI BSE Enhanced Value BSE Enhanced Value TRI BSE Financials Ex-Banks 30 Index (INR) TRI BSE FMCG BSE Healthcare BSE Healthcare TRI BSE Housing TRI BSE India Infrastructure TRI (50), BSE India Manufacturing TRI (50) BSE India Manufacturing BSE India Manufacturing TRI BSE Infrastructure BSE Infrastructure TRI BSE IT BSE IT TRI BSE Large MidCap BSE Large MidCap TRI BSE Low Volatility TRI BSE Metal BSE Mid Cap BSE Mid Cap TRI BSE OIL & GAS BSE Power BSE PSU BSE PSU TRI BSE Quality TRI BSE Realty BSE Select Business Groups BSE Sensex BSE Sensex (45), CRISIL Composite Bond (45), NIFTY 500 (10) BSE Sensex (65), CRISIL Composite Bond (20), NIFTY 500 (15) BSE Sensex 50 (65), CRISIL Composite Bond (35) BSE Sensex 50 TRI BSE Sensex Next 50 Index TRI BSE Sensex TRI BSE Small Cap BSE Small Cap TRI BSE Teck BSE Teck TRI Category Average - Aggressive Category Average - Arbitrage Category Average - Banking and PSU Category Average - Children Fund Category Average - Conservative Category Average - Contra Category Average - Corporate Bond Category Average - Credit Risk Category Average - Dividend Yield Category Average - Dynamic Asset (BAF) Category Average - Dynamic Bond Category Average - ELSS Category Average - Equity Savings Category Average - Flexi Cap Category Average - Floater Category Average - FoFs Domestic Category Average - Gilt Fund Category Average - Gilt Fund 10 yr duration Category Average - Global Category Average - Gold Funds Category Average - Index Category Average - Large & Mid Cap Category Average - Large Cap Category Average - Liquid Category Average - Long Duration Category Average - Low Duration Category Average - Medium Duration Category Average - Medium to Long Duration Category Average - Mid Cap Category Average - Money Market Category Average - Multi Cap Category Average - Multi-Asset Category Average - Overnight Category Average - Retirement Fund Category Average - Sectoral Category Average - Short Duration Category Average - Small Cap Category Average - Thematic Category Average - Ultra Short Duration Category Average - Value CCIL All Sovereign Bonds Index CCIL T Bill Liquidity Weight CRISIL 1 Year CD Index CRISIL 1 Year T-Bill Index CRISIL 10 Year Gilt Index CRISIL 91 Day T-Bill Index Crisil A Short Term Bond Index CRISIL AA Medium Term Bond Index CRISIL AA Short Term Bond Fund Index CRISIL AAA Medium Term Bond Fund Index CRISIL AAA Medium-Term Bond Index (60), CRISIL AA Medium Term Bond (40) CRISIL AAA Short Term Bond Fund Index CRISIL Banking and PSU Debt Index CRISIL Composite AA Medium Term Bond (80), CRISIL AAA ST Bond Index (20) CRISIL Composite AA Medium Term Bond Index CRISIL Composite AA Short Term Bond Index CRISIL Composite Bond (50), CRISIL Short-Term Bond (50) CRISIL Composite Bond (60), NIFTY 50 (40) CRISIL Composite Bond (60), NIFTY 500 TRI (40) CRISIL Composite Bond (65), BSE Sensex TRI(25), NIFTY 500 TRI(10) CRISIL Composite Bond (80), BSE Sensex TRI(20) CRISIL Composite Bond (80), NIFTY 50 Total Return (20) CRISIL Composite Bond (85), NIFTY 50 Total Return (15) CRISIL Composite Bond (90), BSE 200 (10) CRISIL Composite Bond Fund Index CRISIL Composite Credit Risk Index CRISIL Corporate Bond Composite Index CRISIL Dynamic Debt Index CRISIL Dynamic Gilt Index CRISIL Hybrid 25+75 Aggressive Index CRISIL Hybrid 35+65 Aggressive Index CRISIL Hybrid 50+50 Moderate Index CRISIL Hybrid 75+25 - Conservative Index CRISIL Hybrid 85+15 Conservative Index CRISIL Liquid (40), NIFTY 50 TRI(30), CRISIL Short-Term Bond (30) CRISIL Liquid (70), NIFTY 50 TRI (30) CRISIL Liquid (70), NIFTY 500 TRI (30) CRISIL Liquid (80), BSE Sensex (20) CRISIL Liquid Fund Index CRISIL Long Term Debt Index CRISIL Low Duration Debt Index CRISIL Medium Term Corporate Bond Index CRISIL Medium Term Debt Index CRISIL Medium To Long Term Debt Index CRISIL Money Market Index CRISIL Overnight Index CRISIL Short Term Bond Fund Index CRISIL Short Term Credit Risk Index CRISIL Short Term Debt Hybrid 60+40 Fund Index CRISIL Short Term Debt Hybrid 75+25 Fund Index CRISIL Short-Term Bond (50), BSE 200 TRI (50) CRISIL Short-Term Bond (55), BSE 200 (40), Domestic Price of Gold (5) CRISIL Short-Term Bond (55), BSE Sensex 50 (30), CRISIL Gold (15) CRISIL Short-Term Bond (80), BSE 200 (15), Domestic Price of Gold (5) CRISIL Ultra Short Term Debt Index CRISIL Ultra ST Debt (50), CRISIL Composite AA ST Bond (35), Crisil A Short Term Bond Index (15) CRSP US Total Market Index Gold 24 CT - 10gms I-BEX India Housing & Allied Businesses Index MCX iCOMDEX Composite Index MSCI ACWI Index MSCI Emerging market Index MSCI Europe MSCI Golden Dragon Index MSCI World Index NASDAQ -100 NASDAQ -100 TRI NIFTY 100 TRI (50), CRISIL Short-Term Bond (35), NIFTY 50 Arbitrage (15) NIFTY 50 (70), CRISIL Composite Bond (30) Nifty 50 Arbitrage (75%) + BSE 200 TRI (25%) Nifty 50 Arbitrage (75%) + Nifty 50 (25%) NIFTY 50 Arbitrage Index 40%,Crisil Short Term Bond Fund 30%,NIFTY 50 TRI 30% NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10) NIFTY 50 Index (35%) + CRISIL Composite Bond Fund (65%) NIFTY 50 Total Return (50), CRISIL Liquid (50) NIFTY 50 Total Return (50), CRISIL Short-Term Bond (50) NIFTY 50 Total Return (55), CRISIL Composite Bond (30), CRISIL Liquid (15) NIFTY 50 Total Return (60), CRISIL Composite Bond (40) Nifty 50 TRI (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%) Nifty 500 Momentum 50 TRI NIFTY Mid Small Cap 400 TRI (70), CRISIL Short-Term Bond (30) NIFTY MidSmallcap 400 Total Return Index (TRI) 70% + CRISIL Short Term Bond Index 30% NSE - Nifty 10 yr Benchmark G-Sec Index NSE - Nifty 100 NSE - Nifty 100 Equal Weighted NSE - Nifty 100 Equal Weighted TRI NSE - Nifty 100 ESG Index NSE - Nifty 100 ESG Sector Leaders TRI NSE - Nifty 100 LOW VOLATILITY 30 TRI NSE - Nifty 100 QUALTY 30 Index TRI NSE - Nifty 100 TRI NSE - Nifty 1D Rate Index NSE - Nifty 200 NSE - Nifty 200 Alpha 30 TRI NSE - Nifty 200 Momentum 30 TRI NSE - Nifty 200 Quality 30 TRI NSE - Nifty 200 TRI NSE - Nifty 5 yr Benchmark G-Sec Index NSE - Nifty 50 NSE - Nifty 50 Arbitrage NSE - Nifty 50 Arbitrage TRI NSE - Nifty 50 Div Yield NSE - Nifty 50 Equal Weight TRI NSE - NIFTY 50 Hybrid Composite Debt 15:85 NSE - NIFTY 50 Hybrid Composite Debt 50:50 NSE - NIFTY 50 Hybrid Composite Debt 65:35 NSE - NIFTY 50 Hybrid Composite Debt 70:30 NSE - NIFTY 50 Hybrid Short Duration Debt 25:75 NSE - NIFTY 50 Hybrid Short Duration Debt 40:60 NSE - Nifty 50 P-B NSE - Nifty 50 P-E NSE - Nifty 50 Shariah NSE - Nifty 50 TRI NSE - Nifty 50 USD NSE - Nifty 50 Value 20 NSE - Nifty 50 Value 20 TRI NSE - Nifty 500 NSE - Nifty 500 (50),Crisil Short Term Bond Fund Index(20),MCX iCOMDEX Composite Index(30) NSE - Nifty 500 Multicap 50:25:25 TRI NSE - Nifty 500 Shariah NSE - Nifty 500 Shariah TRI NSE - Nifty 500 TRI NSE - Nifty 500 Value 50 TRI NSE - Nifty 8-13 yr G-Sec Index NSE - Nifty AAA Bond JUN 2025 HTM Index NSE - Nifty AAA Bond Plus SDL Apr 2026 50:50 Index NSE - Nifty AAA Bond Plus SDL Apr 2026 70:30 Index NSE - Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 NSE - Nifty Alpha 50 TRI NSE - Nifty Alpha Low-Volatility 30 NSE - Nifty Auto NSE - Nifty Bank NSE - Nifty Bank TRI NSE - Nifty Banking & PSU Debt Index NSE - Nifty BHARAT Bond Index - April 2023 NSE - Nifty BHARAT Bond Index - April 2025 NSE - Nifty BHARAT Bond Index - April 2030 NSE - Nifty BHARAT Bond Index - April 2031 NSE - Nifty BHARAT Bond Index - April 2032 NSE - Nifty Capital Markets TRI NSE - Nifty Commodities NSE - Nifty Composite Bond NSE - Nifty Consumption NSE - Nifty Consumption TRI NSE - Nifty Corporate Bond Index TRI NSE - Nifty CPSE NSE - Nifty CPSE Bond Plus SDL Sep 2026 50 50 Index NSE - Nifty Dividend Opp 50 NSE - Nifty Dividend Opp 50 TRI NSE - Nifty Energy NSE - Nifty Equity Savings Index TRI NSE - NIFTY EV & NEW AGE AUTOMOTIVE TRI NSE - Nifty Finance NSE - Nifty Financial Services Ex-Bank TRI NSE - Nifty Financial Services TRI NSE - Nifty FMCG NSE - Nifty FMCG TRI NSE - Nifty G-sec Dec 2026 Index NSE - Nifty G-sec Dec 2029 Index NSE - Nifty G-Sec Dec 2030 Index NSE - Nifty G-Sec Jul 2033 Index NSE - Nifty G-Sec Jun 2036 Index NSE - Nifty G-Sec Oct 2028 Index NSE - Nifty Growth Sector 15 TRI NSE - Nifty Healthcare TRI NSE - Nifty India Defence TRI NSE - Nifty India Digital TRI NSE - Nifty India Manufacturing NSE - Nifty India Manufacturing TRI NSE - Nifty Infrastructure NSE - Nifty Infrastructure TRI NSE - Nifty IT NSE - Nifty IT TRI NSE - Nifty Large Midcap 250 NSE - Nifty Large Midcap 250 TRI NSE - Nifty Low Duration Debt Index TRI NSE - Nifty Media NSE - Nifty Medium Duration Debt Index NSE - Nifty Metal NSE - Nifty Microcap 250 TRI NSE - Nifty Mid SmallCap 400 TRI NSE - Nifty Midcap 100 NSE - Nifty Midcap 100 Div Yield NSE - Nifty Midcap 100 P-B NSE - Nifty Midcap 100 P-E NSE - Nifty Midcap 100 TRI NSE - Nifty Midcap 150 NSE - Nifty Midcap 150 Momentum 50 TRI NSE - Nifty Midcap 150 Quality 50 TRI NSE - Nifty Midcap 150 TRI NSE - Nifty Midcap 50 NSE - Nifty MidSmall Healthcare TRI NSE - Nifty MidSmallcap400 Momentum Quality 100 TRI NSE - Nifty MNC NSE - Nifty MNC TRI NSE - Nifty Next 50 NSE - Nifty Next 50 Div Yield NSE - Nifty Next 50 P-B NSE - Nifty Next 50 P-E NSE - Nifty Next 50 TRI NSE - Nifty NON-CYCLICAL Consumer TRI NSE - Nifty Pharma NSE - Nifty Private Bank TRI NSE - Nifty PSE NSE - Nifty PSU Bank NSE - Nifty PSU Bank TRI NSE - Nifty PSU Bond Plus SDL Sep 2027 40:60 Index NSE - Nifty Realty NSE - Nifty SDL Apr 2027 Index NSE - Nifty SDL Apr 2027 Top 12 Equal Weight Index NSE - Nifty SDL Apr 2032 Top 12 Equal Weight Index NSE - Nifty SDL Dec 2026 Index NSE - Nifty SDL Dec 2028 Index NSE - Nifty SDL Plus AAA PSU Bond Jul 2028 6040 Index NSE - Nifty SDL Plus G-Sec Jun 2028 30:70 Index NSE - Nifty SDL Plus PSU Bond Sep 2026 60:40 Index NSE - Nifty Services NSE - Nifty Services Sector TRI NSE - Nifty Short Duration Debt Index NSE - Nifty Smallcap 100 NSE - Nifty Smallcap 100 TRI NSE - Nifty Smallcap 250 NSE - Nifty Smallcap 250 TRI NSE - Nifty Smallcap 50 NSE - Nifty SMALLCAP 50 TRI NSE - NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI NSE - Nifty Transportation & Logistics TRI NSE - Nifty500 Multicap India Manufacturing 50:30:20 TRI NSE - NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 TRI NSE - Nifty500 Multicap Momentum Quality 50 TRI NYSE FANG+ Russell 1000 S&P 500 S&P Asia Pacific ex Japan REIT TRI S&P Developed Ex-U.S. BMI TRI S&P Global 1200 Solactive Autonomous & Electric Vehicles Index (TRI) Term MIBOR 1 Month Term MIBOR 14 Days Term MIBOR 3 Months TOPIX (Tokyo Stock Price Index) World - Mkt - Dow Jones I.A World - Mkt - Nasdaq World - Mkt - Nikkei     Period --Select Period-- 3 Year 5 Year